$3.10
-0.08 (-2.52%)
USD · as of 2026-08-21 · marketstack
| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | JPY 440.4M | +145.5% |
| Gross Profit | JPY 227.1M | +60.2% |
| EBITDA | -JPY 243.8M | — |
| Net Income | -JPY 256.7M | — |
| Diluted EPS | -JPY 17.03 | — |
| Free Cash Flow | -JPY 192.2M | — |
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
This filer skips: pretax income.
Reconciliation.
| Step | Applied | Running level | % of revenue | 2024 |
|---|---|---|---|---|
| Revenue · reported | JPY 440.4M | JPY 440.4M | 100.0% | JPY 179.4M |
| Cost of revenue | -JPY 213.3M | JPY 227.1M | −48.4% | JPY 37.6M |
| Gross profit · reported | JPY 227.1M | JPY 227.1M | 51.6% | JPY 141.8M |
| R&D | -JPY 43.3M | JPY 183.9M | −9.8% | JPY 76.1M |
| Selling & marketing | -JPY 74.5M | JPY 109.4M | −16.9% | JPY 55.3M |
| SG&A | -JPY 355.2M | -JPY 245.9M | −80.7% | JPY 390.3M |
| Operating income · reported | -JPY 245.9M | -JPY 245.9M | −55.8% | -JPY 381.5M |
| Interest expense | -JPY 1.8M | -JPY 247.6M | −0.4% | JPY 3.4M |
| Other non-operating | JPY 1,159 | -JPY 247.6M | 0.0% | JPY 132,317 |
| Other (residual) · residual | -JPY 9.1M | -JPY 256.7M | −2.1% | — |
| Net income · reported | -JPY 256.7M | -JPY 256.7M | −58.3% | -JPY 336.2M |
Cumulative operating cash flow over FY2021–FY2025 is -JPY 850.5M — not positive, so there is no operating-cash pool to allocate and no bridge is drawn. Lenders and other balance-sheet businesses routinely report negative operating cash flow (loan originations run through it); read the cash-flow statement directly below.
None of the three composites is computable for this filer — each needs two consecutive fiscal years of specific lines (COGS, PP&E, receivables), which many financials and asset-light names legitimately never tag. The trend below is what the store does serve.
| Quality trend | 2025 | Δ vs 2020 | Trend · 6y | vs own | vs sector |
|---|---|---|---|---|---|
| Gross Margin | 51.6% | — | p30 | p47 | |
| Operating Margin | −55.8% | — | p70 | p15 | |
| Net Margin | −58.3% | — | p70 | p14 | |
| Return on Equity | −126.8% | — | p30 | p6 |
Three scores, kept separate. They are not averaged into one “quality” number. They point in different directions (F is a 0–9 count, higher-better; Z is a distress distance, higher-safer; M is a manipulation screen, lower-cleaner) and were fitted on different samples for different questions — a blended figure would be ours, not theirs, and would hide exactly the disagreement that is worth reading.
Sector context. The percentile columns on the trend rows are the ones this payload serves: “vs own” ranks the latest value inside this company’s own served history, “vs sector” inside its sector pool. A blank sector cell means the pool was too thin to rank honestly (or the metric is a currency level, where a cross-currency rank would be meaningless). The three SCORES carry no sector percentile: the payload’s percentile block covers the served ratios only, so “is this Z good for Services?” is a question we cannot answer from what is served, and we don’t pretend to.
Latest vintage only. A 12-year F-Score / Z-Score strip is not drawn. The point-in-time factor store carries valuation, returns, margin, momentum and growth factors — not these composites — and recomputing them here from the annual columns would produce a series that disagrees with the headline above (different vintage of facts, different restatement handling). A score that disagrees with itself is a wrong number, so the history is omitted rather than approximated.
The nine named F-Score checks, the Merton distance-to-default / default probability, ROIIC and the growth-durability CAGRs live on FS · Financial Strength; the full ratio grid — every served ratio, with its own trend and both percentiles — is the Ratios section below.
| Line | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|
| Revenue | JPY 216.2M | JPY 463.7M | JPY 46.6M | JPY 179.4M | JPY 440.4M |
| YoY % | +114.5% | -90.0% | +285.1% | +145.5% | |
| Cost of Revenue | JPY 33.5M | JPY 108.4M | JPY 30.5M | JPY 37.6M | JPY 213.3M |
| YoY % | +223.1% | -71.9% | +23.2% | +467.4% | |
| Gross Profit | JPY 182.7M | JPY 355.3M | JPY 16.1M | JPY 141.8M | JPY 227.1M |
| YoY % | +94.5% | -95.5% | +782.4% | +60.2% | |
| R&D Expense | JPY 22.9M | JPY 25.8M | JPY 108.8M | JPY 76.1M | JPY 43.3M |
| YoY % | +12.5% | +322.6% | -30.1% | -43.2% | |
| Selling & Marketing Expense | JPY 42.0M | JPY 29.7M | JPY 55.7M | JPY 55.3M | JPY 74.5M |
| YoY % | -29.2% | +87.3% | -0.7% | +34.8% | |
| SG&A Expense | JPY 150.9M | JPY 202.0M | JPY 240.0M | JPY 390.3M | JPY 355.2M |
| YoY % | +33.8% | +18.8% | +62.6% | -9.0% | |
| Total Operating Expenses | JPY 271.8M | JPY 927.5M | JPY 404.5M | JPY 523.3M | JPY 473.0M |
| YoY % | +241.2% | -56.4% | +29.4% | -9.6% | |
| Operating Income | -JPY 89.1M | -JPY 572.1M | -JPY 388.4M | -JPY 381.5M | -JPY 245.9M |
| Interest Expense | JPY 1.2M | JPY 1.0M | JPY 2.3M | JPY 3.4M | JPY 1.8M |
| YoY % | -15.2% | +124.3% | +46.1% | -48.3% | |
| Other Non-Operating Income | JPY 99,841 | -JPY 155,434 | JPY 6,864 | JPY 132,317 | JPY 1,159 |
| YoY % | +1827.7% | -99.1% | |||
| Equity Method Income | -JPY 440,272 | — | — | — | — |
| Pretax Income | -JPY 86.1M | -JPY 573.5M | -JPY 391.5M | — | — |
| Income Tax | -JPY 15.6M | JPY 28.9M | -JPY 9.2M | -JPY 188,496 | — |
| Net Income | -JPY 70.5M | -JPY 602.5M | -JPY 382.3M | -JPY 336.2M | -JPY 256.7M |
| EPS (Basic) | -JPY 5.26 | -JPY 43.62 | -JPY 27.62 | -JPY 22.77 | -JPY 17.03 |
| EPS (Diluted) | -JPY 5.26 | -JPY 43.62 | -JPY 27.62 | -JPY 22.77 | -JPY 17.03 |
| Weighted Avg Shares (Basic) | 13.4M | 13.8M | 13.8M | 14.8M | 15.1M |
| YoY % | +3.0% | +0.2% | +6.7% | +2.1% | |
| Weighted Avg Shares (Diluted) | 13.4M | 13.8M | 13.8M | 14.8M | 15.1M |
| YoY % | +3.0% | +0.2% | +6.7% | +2.1% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.