| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | JPY 544.7M | −30.6% |
| Gross Profit | — | — |
| EBITDA | -JPY 574.9M | — |
| Net Income | -JPY 626.3M | — |
| Diluted EPS | -JPY 683.34 | — |
| Free Cash Flow | -JPY 572.4M | — |
| Ratio | 2022 | 2023 | 2024 | 2025 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|---|---|
| ▾Margins | |||||||
| Operating Margin | −2.38% | −112.33% | −57.01% | −110.42% | 38% | 9% | |
| EBITDA Margin | −1.17% | −110.16% | −54.37% | −105.55% | 38% | 8% | |
| Net Margin | −0.76% | −113.30% | −61.18% | −114.99% | 13% | 10% | |
| FCF Margin | −17.42% | −135.90% | −33.35% | −105.08% | 38% | 7% | |
| OCF Margin | −16.90% | −132.24% | −30.96% | −99.88% | 38% | 8% | |
| Capex Intensity | 0.52% | 3.66% | 2.40% | 5.20% | 88% | 73% | |
| ▸Returns on Capital · 4 ratios | |||||||
| ▸DuPont factors (ROE drivers) · 2 ratios | |||||||
| ▸Earnings quality · 2 ratios | |||||||
| ▸Liquidity & coverage · 5 ratios | |||||||
| ▸Leverage · 8 ratios | |||||||
| ▸Working capital · 3 ratios | |||||||
| ▸Per share · 6 ratios | |||||||
| ▸Other · 1 ratios | |||||||
| Line | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|
| Revenue | JPY 682.1M | JPY 559.5M | JPY 784.4M | JPY 544.7M |
| YoY % | -18.0% | +40.2% | -30.6% | |
| R&D Expense | JPY 40.6M | JPY 75.6M | JPY 49.0M | JPY 26.2M |
| YoY % | +86.2% | -35.2% | -46.5% | |
| SG&A Expense | JPY 453.5M | JPY 898.0M | JPY 870.4M | JPY 892.0M |
| YoY % | +98.0% | -3.1% | +2.5% | |
| Total Operating Expenses | JPY 698.4M | JPY 1.19B | JPY 1.23B | JPY 1.15B |
| YoY % | +70.1% | +3.7% | -6.9% | |
| Operating Income | -JPY 16.2M | -JPY 628.5M | -JPY 447.2M | -JPY 601.4M |
| Other Non-Operating Income | JPY 386,000 | -JPY 1.4M | JPY 421,000 | JPY 1.2M |
| YoY % | +175.1% | |||
| Pretax Income | -JPY 5.2M | -JPY 634.0M | -JPY 479.9M | -JPY 626.3M |
| Net Income | -JPY 5.2M | -JPY 634.0M | -JPY 479.9M | -JPY 626.3M |
| EPS (Basic) | -JPY 0.73 | -JPY 2685.19 | -JPY 1334.58 | -JPY 683.34 |
| EPS (Diluted) | -JPY 0.73 | -JPY 2685.19 | -JPY 1334.58 | -JPY 683.34 |
| Weighted Avg Shares (Basic) | 7.1M | 236,094 | 359,604 | 916,550 |
| YoY % | -96.7% | +52.3% | +154.9% | |
| Weighted Avg Shares (Diluted) | 7.1M | 236,094 | 359,604 | 916,550 |
| YoY % | -96.7% | +52.3% | +154.9% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
