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Services-personal services company · M0 · FY ends Dec · Revenue ¥8.30B · -0.22% margin · -¥1.40B FCF
The business is unprofitable at the operating level (-0.22% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 21.5% YoY with margins expanding 5.5pp.
Negative free cash flow of -¥1.40B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
¥8.30B
▲ +21.5% YoY
Net Income (TTM)
¥149M
▲ +28.9% YoY
Op. Margin
-0.22%
▲ +5.5pp YoY
ROIC
-0.33%
▲ +8.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-¥1.40B
▼ -82.8% YoY
Op. Cash Flow (TTM)
-¥1.33B
▼ -110.8% YoY
Net Debt
¥3.95B
Cash & Equiv.
¥8M
5Y CAGR: +16.3%
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