O 
0.16
+1.26%
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
¥6.40bn
FY2016FY2025
Net income
¥1.34bn
FY2016FY2025
Free cash flow
¥69.1m
FY2016FY2025
Shareholders' equity
¥9.12bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥6.40bn | ¥6.48bn | ¥6.28bn | ¥5.56bn | ¥5.42bn | ¥7.05bn | ¥8.16bn | ¥8.72bn | ¥9.24bn | ¥513.3m |
| Operating income | ¥1.37bn | ¥2.00bn | ¥3.31bn | −¥1.03bn | −¥81.0m | −¥6.59bn | ¥1.10bn | ¥992.0m | ¥667.0m | ¥63.6m |
| Net income | ¥1.34bn | ¥2.04bn | ¥3.22bn | −¥1.32bn | −¥577.0m | −¥6.36bn | ¥601.0m | ¥743.0m | ¥269.0m | ¥30.7m |
| Diluted earnings per share | 2.22 | 3.41 | 5.37 | -2.64 | -1.15 | -12.72 | 1.20 | 1.49 | 0.54 | 0.08 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥18.51bn | ¥18.47bn | ¥18.27bn | ¥18.60bn | ¥1.08bn | ¥22.15bn | ¥19.72bn | ¥19.99bn | ¥21.64bn | ¥856.6m |
| Cash and short-term investments | ¥3.21bn | ¥3.69bn | ¥3.45bn | ¥3.78bn | ¥207.0m | ¥2.63bn | ¥3.68bn | ¥3.24bn | ¥3.55bn | ¥85.3m |
| Total liabilities | ¥9.40bn | ¥10.70bn | ¥12.55bn | ¥16.44bn | ¥907.1m | ¥18.09bn | ¥8.30bn | ¥9.17bn | ¥11.41bn | ¥458.7m |
| Debt | ¥6.99bn | ¥8.08bn | ¥10.04bn | ¥14.50bn | ¥15.61bn | ¥16.26bn | ¥5.76bn | ¥6.91bn | ¥8.36bn | ¥5.81bn |
| Shareholders' equity | ¥9.12bn | ¥7.77bn | ¥5.72bn | ¥2.16bn | ¥176.7m | ¥4.06bn | ¥11.42bn | ¥10.82bn | ¥10.23bn | ¥398.0m |
| Shares outstanding | 604m | 600m | 600m | 500m | 500m | 500m | 500m | 500m | 500m | 375m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥82.1m | ¥2.13bn | ¥1.72bn | ¥1.35bn | ¥1.54bn | ¥1.40bn | ¥2.22bn | ¥1.20bn | ¥1.12bn | ¥828.0m |
| Capital spending | −¥13.0m | −¥1.37bn | −¥559.0m | −¥339.0m | −¥36.0m | −¥137.0m | −¥108.0m | −¥2.32bn | −¥3.46bn | −¥248.0m |
| Free cash flow | ¥69.1m | ¥755.0m | ¥1.16bn | ¥1.01bn | ¥1.50bn | ¥1.26bn | ¥2.11bn | −¥1.12bn | −¥2.34bn | ¥580.0m |
| Dividends paid | — | — | — | — | — | — | — | — | — | −¥4.74bn |
Latest quarters
By quarter end
| Dec 2025 | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 | Jun 2023 | Dec 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.35bn | ¥3.21bn | ¥3.19bn | ¥3.29bn | ¥3.19bn | ¥3.18bn | ¥3.11bn | ¥2.83bn |
| Operating income | ¥650.0m | ¥711.0m | ¥655.0m | ¥857.0m | ¥1.14bn | ¥352.0m | ¥302.0m | ¥308.0m |
| Net income | ¥525.0m | ¥837.0m | ¥505.0m | ¥928.0m | ¥1.12bn | ¥3.13bn | ¥90.0m | −¥988.0m |
| Diluted earnings per share | 0.87 | 1.39 | 0.84 | 1.55 | 1.86 | 5.22 | 0.18 | -1.98 |
| Cash from operations | ¥993.0m | ¥51.0m | ¥603.0m | ¥1.92bn | ¥213.0m | ¥1.03bn | ¥695.0m | ¥1.07bn |
| Capital spending | −¥250.0m | −¥5.0m | −¥148.0m | −¥114.0m | −¥1.26bn | −¥411.0m | −¥133.0m | −¥320.0m |
| Free cash flow | ¥743.0m | ¥46.0m | ¥455.0m | ¥1.80bn | −¥1.05bn | ¥616.0m | ¥562.0m | ¥754.0m |
| Total assets | ¥951.6m | ¥18.51bn | ¥18.21bn | ¥18.47bn | ¥18.13bn | ¥18.27bn | ¥18.39bn | ¥18.60bn |
| Cash and short-term investments | ¥176.7m | ¥3.21bn | ¥3.09bn | ¥3.69bn | ¥3.21bn | ¥3.45bn | ¥3.09bn | ¥3.78bn |
| Debt | ¥322.9m | ¥6.99bn | ¥7.54bn | ¥8.08bn | ¥8.67bn | ¥10.04bn | ¥13.87bn | ¥14.50bn |
| Shareholders' equity | ¥497.8m | ¥9.12bn | ¥8.27bn | ¥7.77bn | ¥6.83bn | ¥5.72bn | ¥2.27bn | ¥2.16bn |
Financial ratios
Data as of 24 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 22.0% | 22.1% | 31.6% | 53.5% | -17.3% | -0.1% | — |
| Net margin | 25.7% | 21.0% | 31.5% | 51.2% | -23.8% | -10.6% | — |
| Return on equity | 15.3% | 14.7% | 26.3% | 56.3% | -61.2% | -16.6% | — |
| Return on assets | 8.8% | 7.2% | 11.1% | 17.6% | -7.1% | -2.7% | — |
| Free cash flow yield | — | 106.3% | 3942.6% | 2568.7% | 2277.0% | 2128.4% | 2071.6% |
| Revenue growth | 4.4% | -1.3% | 3.2% | 13.0% | 2.6% | -23.1% | — |
| Earnings growth | 27.9% | -34.3% | -36.5% | -343.8% | 128.9% | -90.9% | — |
| Current ratio | 1.61x | 1.16x | 1.21x | 1.26x | 1.53x | 1.39x | — |
| Debt to equity | 0.12x | 0.51x | 0.70x | 0.95x | 2.81x | 1.82x | — |
| Equity ratio | 57.6% | 49.2% | 42.1% | 31.3% | 11.6% | 16.3% | — |
| Interest coverage | — | 32.91x | 14.22x | 15.50x | -4.00x | -0.03x | -24.06x |
| Buybacks as a share of market value | -15.6% | -0.7% | 0.0% | -20.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.8% | -1.9% | 27.3% |
| Operating income | — | — | 31.2% |
| Net income | — | — | 47.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 26.1% | 22.8% | -2.8% | 2.9% |
| Net margin | 26.3% | 21.4% | -4.4% | 0.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 1.7 | 0.7 | 1.5 | -1.9 | -6.9 | -0.5 | 5.6 | 5.4 | 16.1 |
| Price to sales | 0.3 | 0.2 | 0.8 | 0.5 | 0.7 | 0.5 | 0.4 | 0.5 | 0.5 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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