T 
797
-0.13%
Close of 9 Nov 2026, in JPY
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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
¥1.46bn
FY2021FY2025
Net income
¥43.0m
FY2021FY2025
Free cash flow
¥69.7m
FY2021FY2025
Shareholders' equity
¥1.05bn
FY2021FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | ¥1.46bn | ¥1.23bn | ¥1.04bn | ¥768.3m | ¥577.1m |
| Gross profit | ¥1.20bn | ¥990.9m | ¥854.0m | ¥597.7m | ¥444.7m |
| Research and development | — | ¥42.0m | ¥49.5m | ¥62.5m | ¥51.2m |
| Operating income | ¥60.1m | ¥78.1m | ¥98.5m | −¥151.0m | −¥97.0m |
| Net income | ¥43.0m | ¥16.1m | ¥108.9m | −¥136.1m | −¥89.8m |
| Diluted earnings per share | 13.73 | 5.08 | 34.47 | -41.98 | -27.69 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Total assets | ¥1.28bn | ¥1.51bn | ¥810.9m | ¥716.1m | ¥529.1m |
| Cash and short-term investments | ¥984.5m | ¥972.1m | ¥319.5m | ¥218.5m | ¥416.4m |
| Total liabilities | ¥232.2m | ¥533.2m | ¥419.0m | ¥433.1m | ¥110.0m |
| Debt | ¥60.0m | ¥90.0m | ¥24.0m | ¥34.5m | ¥37.8m |
| Shareholders' equity | ¥1.05bn | ¥978.0m | ¥391.9m | ¥283.0m | ¥419.2m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash from operations | ¥79.3m | ¥101.6m | ¥146.7m | −¥185.7m | −¥97.3m |
| Capital spending | −¥9.7m | −¥41.1m | −¥5.2m | −¥8.6m | −¥23.2m |
| Free cash flow | ¥69.7m | ¥60.5m | ¥141.5m | −¥194.3m | −¥120.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥451.8m | ¥423.3m | ¥395.0m | ¥366.6m | ¥360.8m | ¥342.0m | ¥336.0m | ¥302.6m |
| Gross profit | ¥357.9m | ¥341.2m | ¥315.0m | ¥301.6m | ¥302.0m | ¥280.9m | ¥277.4m | ¥254.6m |
| Operating income | −¥109.5m | −¥42.2m | ¥1.4m | ¥22.2m | ¥24.8m | ¥11.7m | ¥23.8m | ¥17.1m |
| Net income | −¥111.4m | −¥45.4m | −¥3.6m | ¥19.1m | ¥20.3m | ¥7.1m | ¥2.4m | ¥13.2m |
| Diluted earnings per share | -34.35 | -14.01 | -1.15 | 6.12 | 6.48 | 2.28 | 0.75 | 4.18 |
| Cash from operations | −¥65.0m | −¥65.0m | ¥16.0m | ¥16.0m | — | — | ¥25.0m | ¥25.0m |
| Capital spending | −¥19.0m | −¥19.0m | −¥3.0m | −¥3.0m | — | — | — | — |
| Free cash flow | −¥84.0m | −¥84.0m | ¥13.0m | ¥13.0m | — | — | — | — |
| Total assets | ¥1.21bn | ¥1.24bn | ¥1.28bn | ¥1.25bn | ¥1.25bn | ¥1.21bn | ¥1.51bn | ¥1.17bn |
| Cash and short-term investments | ¥788.0m | ¥912.8m | ¥984.5m | ¥969.1m | ¥979.6m | ¥964.2m | ¥972.1m | ¥920.6m |
| Debt | ¥30.0m | ¥60.0m | ¥60.0m | ¥60.0m | ¥60.0m | ¥80.0m | ¥90.0m | ¥62.1m |
| Shareholders' equity | ¥936.6m | ¥1.01bn | ¥1.05bn | ¥1.05bn | ¥1.02bn | ¥999.0m | ¥978.0m | ¥972.8m |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Gross margin | 81.9% | 80.4% | 82.1% | 77.8% | 77.1% |
| Operating margin | 4.3% | 4.0% | 9.5% | -19.6% | -15.4% |
| Net margin | 2.9% | 1.3% | 10.5% | -17.7% | -15.6% |
| Return on equity | 4.1% | 1.6% | 27.8% | -48.1% | -21.4% |
| Return on assets | 3.4% | 1.1% | 13.4% | -19.0% | -17.0% |
| Free cash flow yield | 3.1% | 3.9% | 5.6% | — | — |
| Revenue growth | 18.8% | 18.5% | 35.4% | 33.1% | — |
| Earnings growth | 167.2% | -85.2% | -180.0% | 51.6% | — |
| Current ratio | 4.85x | 4.41x | 3.57x | 3.85x | 6.24x |
| Debt to equity | 0.06x | 0.09x | 0.06x | 0.12x | 0.09x |
| Equity ratio | 81.9% | 64.7% | 48.3% | 39.5% | 79.2% |
| Interest coverage | 67.63x | 71.05x | 233.91x | -276.78x | -134.79x |
| R&D as a share of sales | — | 3.4% | 4.8% | 8.1% | 8.9% |
| Buybacks as a share of market value | 1.1% | -0.2% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 24.0% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 81.2% | 80.8% | — | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 55.7 | 159.5 |
| Price to sales | 1.6 | 2.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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