- JP-listed companies
- Cash flow
(145A) Cash flow
Market cap
¥4.5B
P/E ratio
24.9x
Provides digital transformation solutions through "direct," an intuitive business chat app for field workers in construction, distribution, and infrastructure companies.
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3 | 1 | 7 | 25 | 39 |
| Cash from operations | -471 | -158 | -12 | 28 | 178 |
| Capital expenditures | -12 | -4 | -6 | -35 | -7 |
| Cash from investing | -20 | -53 | -49 | -378 | -1,080 |
| Proceeds from issuance of term debt, net | 230 | 200 | - | 190 | 750 |
| Repayments of term debt | -6 | -11 | -18 | -15 | -276 |
| Cash from financing | 1,225 | 219 | -18 | 1,212 | 444 |