N 
0.23
—
Close of 9 Nov 2026, in HKD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in JPY, from our data supplier.
Revenue
¥28.32bn
FY2016FY2025
Net income
¥607.0m
FY2016FY2025
Free cash flow
¥4.03bn
FY2016FY2025
Shareholders' equity
¥20.41bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥28.32bn | ¥26.95bn | ¥24.61bn | ¥22.21bn | ¥18.54bn | ¥28.05bn | ¥28.32bn | ¥26.55bn | ¥29.18bn | ¥31.00bn |
| Gross profit | ¥7.11bn | ¥6.53bn | ¥6.12bn | ¥4.06bn | ¥1.13bn | ¥6.14bn | ¥5.45bn | ¥3.91bn | ¥5.07bn | ¥5.79bn |
| Operating income | ¥2.96bn | ¥3.41bn | ¥2.91bn | ¥1.42bn | −¥2.02bn | ¥1.58bn | ¥1.44bn | ¥545.0m | ¥1.42bn | ¥1.68bn |
| Net income | ¥607.0m | ¥415.0m | ¥1.13bn | −¥1.18bn | −¥5.48bn | ¥179.0m | ¥610.0m | −¥15.0m | ¥492.0m | ¥181.0m |
| Diluted earnings per share | 0.51 | 0.34 | 0.94 | -0.99 | -4.58 | 0.15 | 0.51 | -0.01 | 0.41 | 0.15 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥63.65bn | ¥65.76bn | ¥65.80bn | ¥68.30bn | ¥77.49bn | ¥81.16bn | ¥54.04bn | ¥52.17bn | ¥49.41bn | ¥52.26bn |
| Cash and short-term investments | ¥11.51bn | ¥12.80bn | ¥11.06bn | ¥11.80bn | ¥16.05bn | ¥14.98bn | ¥15.22bn | ¥15.64bn | ¥13.66bn | ¥12.41bn |
| Total liabilities | ¥43.25bn | ¥45.60bn | ¥45.78bn | ¥48.67bn | ¥56.73bn | ¥54.94bn | ¥26.43bn | ¥25.00bn | ¥21.91bn | ¥25.16bn |
| Debt | ¥35.81bn | ¥38.36bn | ¥39.94bn | ¥42.33bn | ¥50.11bn | ¥47.66bn | ¥19.50bn | ¥18.88bn | ¥16.26bn | ¥19.63bn |
| Shareholders' equity | ¥20.41bn | ¥20.16bn | ¥20.03bn | ¥19.63bn | ¥20.76bn | ¥26.22bn | ¥27.62bn | ¥27.18bn | ¥27.50bn | ¥27.10bn |
| Shares outstanding | 1,196m | 1,196m | 1,196m | 1,196m | 1,196m | 1,196m | 1,196m | 1,196m | 1,196m | 1,190m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥6.16bn | ¥8.10bn | ¥5.93bn | ¥5.39bn | ¥2.72bn | ¥5.47bn | ¥4.57bn | ¥2.95bn | ¥5.32bn | ¥2.16bn |
| Capital spending | −¥2.13bn | −¥2.21bn | −¥1.02bn | −¥727.0m | −¥1.65bn | −¥1.51bn | −¥4.67bn | −¥1.79bn | −¥483.0m | −¥2.17bn |
| Free cash flow | ¥4.03bn | ¥5.88bn | ¥4.91bn | ¥4.66bn | ¥1.07bn | ¥3.96bn | −¥105.0m | ¥1.16bn | ¥4.84bn | −¥17.0m |
| Dividends paid | −¥311.0m | −¥240.0m | −¥681.0m | — | — | −¥204.0m | −¥239.0m | −¥36.0m | −¥228.0m | −¥909.0m |
Latest quarters
By quarter end
| Sept 2025 | Mar 2025 | Sept 2024 | Mar 2024 | Sept 2023 | Mar 2023 | Sept 2022 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥15.45bn | ¥14.16bn | ¥14.16bn | ¥13.77bn | ¥13.19bn | ¥12.33bn | ¥12.28bn | ¥11.41bn |
| Gross profit | ¥3.86bn | ¥3.40bn | ¥3.42bn | ¥3.72bn | ¥2.58bn | ¥2.76bn | ¥3.13bn | ¥1.66bn |
| Operating income | ¥1.67bn | ¥1.16bn | ¥1.36bn | ¥2.04bn | ¥1.37bn | ¥732.0m | ¥2.18bn | −¥1.33bn |
| Net income | ¥698.0m | ¥156.0m | ¥451.0m | ¥10.0m | ¥405.0m | ¥71.0m | ¥1.06bn | −¥2.39bn |
| Diluted earnings per share | 0.58 | 0.13 | 0.38 | — | 0.33 | 0.07 | 0.88 | -2.00 |
| Total assets | ¥64.47bn | ¥63.65bn | ¥64.68bn | ¥65.76bn | ¥66.21bn | ¥65.80bn | ¥67.17bn | ¥68.30bn |
| Cash and short-term investments | ¥11.52bn | ¥11.51bn | ¥11.13bn | ¥12.80bn | ¥11.69bn | ¥11.06bn | ¥11.53bn | ¥11.80bn |
| Debt | ¥27.69bn | ¥28.15bn | ¥29.61bn | ¥30.62bn | ¥31.57bn | ¥32.73bn | ¥33.77bn | ¥35.03bn |
| Shareholders' equity | ¥21.00bn | ¥20.41bn | ¥20.38bn | ¥20.16bn | ¥20.30bn | ¥20.03bn | ¥20.09bn | ¥19.63bn |
Financial ratios
Data as of 16 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.0% | 25.8% | 25.0% | 25.7% | 19.3% | 8.5% |
| Operating margin | 12.7% | 10.5% | 10.9% | 11.2% | 5.7% | -9.6% |
| Net margin | 6.3% | 2.1% | 1.5% | 4.6% | -5.2% | -29.1% |
| Return on equity | 10.0% | 3.0% | 2.1% | 5.7% | -6.0% | -26.4% |
| Return on assets | 3.2% | 1.0% | 0.6% | 1.7% | -1.7% | -7.1% |
| Free cash flow yield | 2640.6% | 2843.9% | 3533.4% | 2381.9% | 2096.0% | 1498.4% |
| Revenue growth | 18.6% | 4.9% | 9.5% | 10.5% | 19.7% | -33.9% |
| Earnings growth | 250.9% | 46.3% | -63.4% | -196.0% | -78.5% | -3162.0% |
| Current ratio | 0.99x | 0.90x | 0.99x | 1.07x | 1.08x | 0.75x |
| Debt to equity | 0.69x | 0.62x | 0.65x | 0.65x | 0.73x | 0.94x |
| Equity ratio | 32.5% | 32.1% | 30.7% | 30.4% | 28.7% | 26.8% |
| Interest coverage | 4.54x | 3.13x | 3.08x | 3.27x | 1.40x | -1.30x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.4% | 0.2% | -1.5% |
| Operating income | 27.6% | 13.4% | -6.1% |
| Net income | — | 27.7% | -14.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 24.7% | 23.3% | 20.9% | 20.6% |
| Operating margin | 11.5% | 10.5% | 6.9% | 7.0% |
| Net margin | 1.8% | 1.0% | -2.9% | -0.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.3 | 12.5 | 5.1 | -4.6 | -1.1 | 20.9 | 11.5 | -637.7 | 25.2 | 107.2 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0.3 | 0.4 | 0.4 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 11 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.017 | 0.013 | 0.011 | 0.032 | 0.012 | 0.015 | 0.002 | 0.013 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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