D
571
+1.06%
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
¥15.33bn
FY2022FY2026
Net income
¥563.4m
FY2022FY2026
Free cash flow
¥747.7m
FY2022FY2026
Shareholders' equity
¥2.78bn
FY2022FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | ¥15.33bn | ¥13.78bn | ¥12.36bn | ¥8.27bn | ¥4.01bn |
| Gross profit | ¥3.61bn | ¥3.35bn | ¥2.88bn | ¥2.02bn | ¥903.0m |
| Operating income | ¥819.1m | ¥756.0m | ¥542.3m | ¥120.0m | −¥84.8m |
| Net income | ¥563.4m | ¥454.6m | ¥321.0m | ¥168.3m | ¥11.5m |
| Diluted earnings per share | 65.98 | 53.43 | 34.74 | 20.30 | 1.35 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Total assets | ¥4.98bn | ¥4.46bn | ¥4.33bn | ¥3.15bn | ¥2.35bn |
| Cash and short-term investments | ¥2.49bn | ¥2.07bn | ¥2.04bn | ¥1.78bn | ¥1.58bn |
| Total liabilities | ¥2.21bn | ¥2.19bn | ¥2.43bn | ¥2.19bn | ¥1.55bn |
| Debt | ¥317.0m | ¥407.0m | ¥358.9m | ¥597.5m | ¥832.7m |
| Shareholders' equity | ¥2.78bn | ¥2.27bn | ¥1.90bn | ¥963.8m | ¥795.5m |
| Shares outstanding | 9m | 9m | 9m | 8m | 9m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash from operations | ¥800.9m | ¥268.4m | ¥626.2m | ¥587.9m | ¥210.6m |
| Capital spending | −¥53.2m | −¥89.9m | −¥498.1m | −¥173.2m | −¥36.3m |
| Free cash flow | ¥747.7m | ¥178.5m | ¥128.1m | ¥414.7m | ¥174.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.71bn | ¥3.87bn | ¥3.69bn | ¥4.06bn | ¥3.22bn | ¥3.41bn | ¥3.35bn | ¥3.80bn |
| Gross profit | ¥821.2m | ¥837.2m | ¥841.1m | ¥1.11bn | ¥761.1m | ¥778.2m | ¥779.7m | ¥1.03bn |
| Operating income | ¥61.1m | ¥159.8m | ¥179.5m | ¥418.7m | ¥51.2m | ¥151.1m | ¥169.0m | ¥384.6m |
| Net income | ¥68.8m | ¥115.1m | ¥102.5m | ¥277.1m | −¥23.0m | ¥108.3m | ¥124.6m | ¥244.7m |
| Diluted earnings per share | 8.05 | 13.47 | 12.05 | 32.57 | -2.70 | 12.73 | 13.48 | 26.48 |
| Total assets | ¥4.98bn | ¥4.95bn | ¥5.10bn | ¥4.86bn | ¥4.46bn | ¥4.52bn | ¥4.59bn | ¥4.59bn |
| Cash and short-term investments | ¥2.49bn | ¥2.24bn | ¥2.45bn | ¥2.29bn | ¥2.07bn | ¥1.96bn | ¥2.05bn | ¥2.04bn |
| Debt | ¥171.3m | ¥168.0m | ¥342.0m | ¥368.0m | ¥407.0m | ¥228.9m | ¥443.4m | ¥568.1m |
| Shareholders' equity | ¥2.78bn | ¥2.70bn | ¥2.58bn | ¥2.47bn | ¥2.27bn | ¥2.39bn | ¥2.28bn | ¥2.14bn |
Financial ratios
Data as of 13 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Gross margin | 23.6% | 24.3% | 23.3% | 24.4% | 22.5% |
| Operating margin | 5.3% | 5.5% | 4.4% | 1.5% | -2.1% |
| Net margin | 3.7% | 3.3% | 2.6% | 2.0% | 0.3% |
| Return on equity | 20.3% | 20.0% | 16.9% | 17.5% | 1.4% |
| Return on assets | 11.3% | 10.2% | 7.4% | 5.3% | 0.5% |
| Free cash flow yield | 16.8% | 7.1% | 20.4% | 15.4% | — |
| Revenue growth | 11.2% | 11.5% | 49.6% | 106.2% | — |
| Earnings growth | 23.9% | 41.6% | 90.7% | 1364.7% | — |
| Current ratio | 1.95x | 1.78x | 1.49x | 1.53x | 2.29x |
| Debt to equity | 0.06x | 0.18x | 0.19x | 0.62x | 0.76x |
| Equity ratio | 55.7% | 51.0% | 43.8% | 30.6% | 33.9% |
| Interest coverage | 168.48x | 166.37x | 85.66x | 18.47x | -10.56x |
| Buybacks as a share of market value | -0.4% | 7.9% | -11.4% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.8% | — | — |
| Operating income | 89.7% | — | — |
| Net income | 49.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.9% | 23.9% | — | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Price to earnings | 9.0 | 12.8 | 26.1 |
| Price to sales | 0.3 | 0.4 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 27 Dec 2024
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.