Piotroski F-score
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1 check could not be answered: a figure either filed year needs is missing, not evidence either way.
THCH reported revenue of ¥1.32B and net income of −¥434.49M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | ¥1.32B | −¥434.49M |
| 2024 | ¥1.39B | −¥412.08M |
| 2023 | ¥1.56B | −¥876.25M |
3 more years are on Measure
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Also filed under Restaurants, ranked by how closely they sit beside THCH.
The assistant answers from what THCH has actually filed: 6 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from THCH's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−¥12.71M 2025
Cash generated by the business itself
Free cash flow
−¥78.33M 2025
Operating cash flow minus capital expenditure
Capital expenditure
¥65.62M 2025
Spending on property, plant and equipment
THCH generated −¥12.71M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | −¥12.71M | −¥39.67M | −¥196.13M | −¥286.93M | −¥244.97M | −¥145.77M |
| Capital expenditure | ¥65.62M | ¥102.84M | ¥291.67M | ¥334.93M | ¥335.32M | ¥144.75M |
| Free cash flow | −¥78.33M | −¥142.51M | −¥487.8M | −¥621.86M | −¥580.28M | −¥290.52M |
| Stock-based compensation | ¥2.87M | ¥1.05M | ¥64.48M | ¥74.69M | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 0 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ¥1.32B | ¥1.39B | ¥1.56B | ¥1.01B | ¥643.37M | ¥212.08M |
| Cost of revenue | ¥171.33M | ¥153.61M | ¥149.69M | ¥48.55M | ¥16.73M | - |
| Gross profit | ¥1.14B | ¥1.24B | ¥1.41B | ¥962.51M | ¥626.64M | - |
| Selling, general and administrative | ¥204.34M | ¥210.32M | ¥325.26M | ¥289.54M | ¥174.96M | ¥79.37M |
| Operating income | −¥317.35M | −¥349.08M | −¥667.93M | −¥581.18M | −¥374.46M | −¥141.17M |
| Net income | −¥434.49M | −¥412.08M | −¥876.25M | −¥742.65M |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | ¥1.18B | ¥1.56B | ¥2.22B | ¥2.64B | ¥1.28B | - |
| Current assets | ¥326.63M | ¥417.08M | ¥458.62M | ¥796.81M | ¥585.97M | - |
| Cash | ¥129.71M | ¥184.24M | ¥202.31M | ¥239.08M | ¥390.84M | ¥174.87M |
| Short-term investments | - | - | - | ¥372.38M | - | - |
| Total liabilities | ¥2.41B | ¥2.4B | ¥2.64B | ¥2.53B | ¥945.8M | - |
| Current liabilities | ¥1B | ¥1.54B | ¥1.4B | ¥1.32B | ¥567.29M |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for THCH, quarter by quarter.
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See all 6 filed years plotted, not just read
Every annual statement THCH has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from THCH's own statements, not a guess.
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| - |
| −¥381.72M |
| −¥142M |
| Diluted EPS | -¥13.36 | -¥12.70 | -¥28.41 | -¥28.99 | -¥3.14 | -¥1.33 |
|---|
| Diluted shares | 32.52M | 32.44M | 30.84M | 25.62M | 121.58M | 106.72M |
|---|
| Gross margin | 86.98% | 88.96% | 90.40% | 95.20% | 97.40% | - |
|---|
| Operating margin | −24.11% | −25.09% | −42.82% | −57.48% | −58.20% | −66.56% |
|---|
| Net margin | −33.01% | −29.62% | −56.17% | −73.45% | −59.33% | −66.95% |
|---|
| - |
| Total debt | - | ¥5.27M | ¥16.13M | ¥29.79M | - | - |
|---|
| Shareholder equity | −¥1.24B | −¥833.02M | −¥422.43M | ¥110.3M | ¥339.1M | ¥433.05M |
|---|