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.
XHG reported revenue of ¥365.27M and net income of −¥748.41M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | ¥365.27M | −¥748.41M |
| 2024 | ¥288.37M | −¥226.82M |
| 2023 | - | −¥71.31M |
6 more years are on Measure
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Also filed under Real Estate Services, ranked by how closely they sit beside XHG.
The assistant answers from what XHG has actually filed: 9 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.
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See every filed year for XHG, quarter by quarter.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−¥11.7M 2025
Cash generated by the business itself
Free cash flow
−¥109.66M 2021
Operating cash flow minus capital expenditure
Capital expenditure
¥2K 2021
Spending on property, plant and equipment
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −¥11.7M | −¥9.77M | −¥39.87M | −¥44.33M | −¥109.66M | ¥54.84M | −¥88.19M | −¥117.05M | −¥43.59M |
| Capital expenditure | - | - | - | - | ¥2K | ¥99.17M | ¥341.71M | ¥674.3M | ¥274.07M |
| Free cash flow | - | - | - | - | −¥109.66M | −¥44.33M | −¥429.9M | −¥791.35M | −¥317.66M |
| Stock-based compensation | - | ¥2.51M | ¥4.78M | ¥9.77M | ¥15.81M | ¥16.05M | ¥8.17M | ¥2.25M | ¥775K |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 9 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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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥365.27M | ¥288.37M | - | ¥652.33M | ¥1.04B | ¥1.21B | ¥1.23B | ¥889.94M | ¥522.74M |
| Cost of revenue | ¥357.27M | ¥274.9M | - | ¥711M | ¥949.65M | ¥1.2B | ¥1.3B | ¥897.96M | ¥547.62M |
| Gross profit | ¥8M | ¥13.47M | - | −¥58.67M | ¥86.55M | ¥4.55M | −¥71.22M | −¥8.02M | −¥24.88M |
| Research and development | - | ¥24K | ¥46K | ¥22K | ¥7.77M | ¥24.93M | ¥47.03M | ¥51.95M | ¥44.16M |
| Selling, general and administrative | ¥32.47M | ¥16.09M | ¥23.47M | ¥29.32M | ¥27.53M | ¥102.77M | ¥108.2M | ¥84.95M | ¥34.35M |
| Operating income | −¥720.34M | −¥588.82M | −¥23.54M | −¥29.36M | −¥27.34M | −¥1.5B | −¥448.31M | −¥426.44M | −¥189.55M |
| Net income | −¥748.41M | −¥226.82M | −¥71.31M | ¥819.98M | −¥569.2M | −¥1.53B | −¥498.24M | −¥499.86M | −¥245.48M |
| Diluted EPS | - | - | - | ¥0.00 | -¥0.00 | -¥1.14 | - | - | - |
| Diluted shares | 50.25B | 238.25M | 28.05M | 1.03T | 146.07B | 1.35B | - | - | - |
| Gross margin | 2.19% | 4.67% | - | −8.99% | 8.35% | 0.38% | −5.77% | −0.90% | −4.76% |
| Operating margin | −197.21% | −204.19% | - | −4.50% | −2.64% | −124.24% | −36.34% | −47.92% | −36.26% |
| Net margin | −204.90% | −78.66% | - | 125.70% | −54.93% | −126.96% | −40.38% | −56.17% | −46.96% |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥69.38M | ¥782.84M | ¥85.65M | ¥95.54M | ¥377.63M | ¥850.73M | ¥1.8B | ¥1.78B | - |
| Current assets | ¥39.86M | ¥67.64M | ¥85.65M | ¥71.16M | ¥176.67M | ¥203M | ¥596.51M | ¥447.94M | - |
| Cash | ¥15.88M | ¥13.09M | ¥286K | ¥563K | ¥19.25M | ¥31.77M | ¥250.81M | ¥118.75M | ¥367.12M |
| Short-term investments | ¥1.89M | ¥2.03M | - | - | - | - | - | - | - |
| Total liabilities | ¥949.52M |
Derived from SEC XBRL filings. Not investment advice.
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See all 9 filed years plotted, not just read
Every annual statement XHG 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.
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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 XHG's own statements, not a guess.
Free, no card, and it does not expire.
| ¥1.34B |
| ¥729.08M |
| ¥668.4M |
| ¥2.86B |
| ¥2.85B |
| ¥2.61B |
| ¥2.56B |
| - |
| Current liabilities | ¥949.17M | ¥1.34B | ¥729.08M | ¥668.4M | ¥2.35B | ¥1.96B | ¥1.7B | ¥1.97B | - |
|---|
| Total debt | - | - | - | - | ¥201.04M | ¥464.92M | ¥428.35M | ¥165.48M | - |
|---|
| Temporary equity | - | - | - | - | - | - | ¥1.43B | ¥644.04M | ¥368.55M |
|---|
| Shareholder equity | - | −¥556.57M | −¥643.42M | −¥572.86M | −¥2.48B | −¥1.99B | −¥2.24B | −¥1.42B | −¥794.52M |
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