I 
601
+1.01%
Close of 9 Nov 2026, in JPY
Search any instrument
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
¥1.43bn
FY2022FY2026
Net income
¥4.7m
FY2022FY2026
Free cash flow
−¥122.1m
FY2022FY2026
Shareholders' equity
¥1.22bn
FY2022FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | ¥1.43bn | ¥1.39bn | ¥1.28bn | ¥1.15bn | ¥1.02bn |
| Gross profit | ¥1.05bn | ¥1.06bn | ¥964.5m | ¥881.7m | ¥779.3m |
| Operating income | ¥50.1m | ¥245.1m | ¥201.0m | ¥95.4m | ¥71.5m |
| Net income | ¥4.7m | ¥177.1m | ¥126.3m | ¥83.8m | ¥97.3m |
| Diluted earnings per share | 2.40 | 91.66 | 65.12 | 43.18 | 50.14 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Total assets | ¥2.11bn | ¥2.18bn | ¥2.00bn | ¥1.62bn | ¥1.33bn |
| Cash and short-term investments | ¥1.27bn | ¥1.40bn | ¥1.32bn | ¥880.1m | ¥757.2m |
| Total liabilities | ¥431.1m | ¥521.3m | ¥514.4m | ¥443.3m | ¥386.4m |
| Debt | ¥1.5m | ¥2.2m | ¥2.8m | ¥269,000 | ¥1.1m |
| Shareholders' equity | ¥1.22bn | ¥1.20bn | ¥946.4m | ¥573.0m | ¥474.8m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash from operations | −¥80.1m | ¥106.5m | ¥226.8m | ¥120.3m | ¥69.8m |
| Capital spending | −¥42.0m | −¥600,000 | −¥902,000 | −¥17.1m | −¥5.8m |
| Free cash flow | −¥122.1m | ¥105.9m | ¥225.9m | ¥103.2m | ¥63.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥339.9m | ¥436.5m | ¥294.2m | ¥383.0m | ¥315.2m | ¥470.6m | ¥285.8m | ¥346.8m |
| Gross profit | ¥249.5m | ¥296.3m | ¥211.1m | ¥290.9m | ¥247.8m | ¥346.2m | ¥219.9m | ¥267.1m |
| Operating income | ¥1.2m | ¥57.5m | −¥51.8m | ¥43.8m | ¥587,000 | ¥140.9m | ¥17.0m | ¥68.1m |
| Net income | ¥7.5m | ¥22.1m | −¥51.9m | ¥29.7m | ¥4.7m | ¥90.9m | ¥13.0m | ¥52.9m |
| Diluted earnings per share | 3.88 | 11.39 | -26.86 | 15.39 | 2.45 | 47.03 | 6.68 | 27.25 |
| Total assets | ¥2.14bn | ¥2.11bn | ¥1.99bn | ¥2.06bn | ¥2.09bn | ¥2.18bn | ¥1.94bn | ¥1.99bn |
| Cash and short-term investments | ¥1.30bn | ¥1.27bn | ¥1.17bn | ¥1.31bn | ¥1.42bn | ¥1.40bn | ¥1.31bn | ¥1.35bn |
| Debt | — | ¥687,000 | — | — | ¥3.8m | ¥667,000 | — | — |
| Shareholders' equity | ¥1.24bn | ¥1.22bn | ¥1.20bn | ¥1.24bn | ¥1.21bn | ¥1.20bn | ¥1.12bn | ¥1.10bn |
Financial ratios
Data as of 3 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Gross margin | 73.2% | 76.3% | 75.3% | 76.8% | 76.1% |
| Operating margin | 0.2% | 15.2% | 15.1% | 9.3% | 11.4% |
| Net margin | 0.3% | 12.7% | 9.9% | 7.3% | 9.5% |
| Return on equity | 0.4% | 14.8% | 13.3% | 14.6% | 20.5% |
| Return on assets | 0.2% | 8.1% | 6.3% | 5.2% | 7.3% |
| Free cash flow yield | -3.0% | 8.4% | 17.8% | — | — |
| Revenue growth | 2.5% | 8.9% | 11.5% | 12.1% | — |
| Earnings growth | -97.4% | 40.2% | 50.8% | -13.9% | — |
| Current ratio | 3.81x | 3.35x | 2.98x | 2.47x | 2.47x |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity ratio | 58.0% | 55.1% | 47.4% | 35.4% | 35.6% |
| Interest coverage | 46.99x | 2822.13x | 1729.13x | 3960.41x | 2012.95x |
| Buybacks as a share of market value | -0.4% | 0.4% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.6% | — | — |
| Operating income | -19.3% | — | — |
| Net income | -61.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 74.7% | 75.3% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Price to earnings | 266.6 | 9.0 | 14.5 |
| Price to sales | 0.9 | 1.1 | 1.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.