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Cytori Cell Research Institute, Apr-Dec (Cumulative 3Q) Net Income Loss Narrows, Oct-Dec Net Income Loss Narrows

Fri Feb 13, 2026 3:30 pm JST Earnings

3750 ADR120S,Inc. 【J-GAAP】

Earnings Report

ADR120S,Inc. <3750> [TSE Std] announced its financial results after the market closed on February 13th (15:30). The consolidated net loss for the cumulative third quarter of the fiscal year ending March 2026 (April to December) was a reduced loss of 0.31 billion yen (compared to a loss of 0.75 billion yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the January to March period (4Q) is expected to turn into a profit of 0.38 billion yen (compared to a loss of 1.38 billion yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated net loss improved to a deficit of 0.18 billion yen (compared to a loss of 0.31 billion yen in the same period last year). However, the operating profit/loss margin drastically worsened from -812.5% in the same period last year to -1260.0%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 1,411 -494 -595 -552 -61.9 ー Feb 9, 2024 J-GAAP
Apr - Dec, 2024 115 -602 -636 -751 -84.2 ー Feb 14, 2025 J-GAAP
Apr - Dec, 2025 33 -521 -533 -316 -35.5 ー Feb 13, 2026 J-GAAP
YoY -71.3% +13.5% +16.2% +57.9% +57.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 31 -399 -445 -1,708 -191.3 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,042 209 209 202 22.6 0 Nov 14, 2025 J-GAAP
YoY +3,261.3% － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 1,560 -772 -906 138 15.5 0 May 14, 2024 J-GAAP
Mar, 2025 122 -806 -864 -2,140 -239.7 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 1,060 -123 -138 71 8.0 0 May 15, 2025 J-GAAP
YoY +768.9% +84.7% +84.0% － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 24 -195 -217 -319 -35.8 -812.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 7 -204 -228 -1,389 -155.6 -2,914.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 6 -131 -147 69 7.8 -2,183.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 12 -201 -200 -200 -22.4 -1,675.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 15 -189 -186 -185 -20.8 -1,260.0 Feb 13, 2026 J-GAAP
YoY -37.5% +3.1% +14.3% +42.0% +41.9%

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