S 
262
+0.38%
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
¥2.22bn
FY2017FY2026
Net income
−¥4.8m
FY2017FY2026
Free cash flow
−¥116.9m
FY2017FY2026
Shareholders' equity
¥2.31bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.22bn | ¥2.10bn | ¥2.05bn | ¥2.11bn | ¥1.94bn | ¥6.27bn | ¥8.22bn | ¥8.79bn | ¥8.82bn | ¥9.30bn |
| Operating income | −¥23.1m | ¥9.7m | ¥37.9m | ¥173.1m | ¥59.6m | −¥132.6m | ¥74.5m | ¥149.8m | ¥80.0m | ¥168.2m |
| Net income | −¥4.8m | ¥27.3m | −¥74.2m | ¥136.1m | −¥25.3m | −¥79.1m | ¥19.8m | ¥87.6m | ¥21.1m | ¥80.4m |
| Diluted earnings per share | -0.93 | 5.46 | -17.82 | 36.03 | -6.69 | -20.93 | 5.25 | 23.18 | 5.57 | 21.29 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥4.32bn | ¥4.24bn | ¥4.09bn | ¥4.23bn | ¥3.98bn | ¥4.20bn | ¥4.22bn | ¥4.68bn | ¥4.50bn | ¥4.57bn |
| Cash and short-term investments | ¥708.5m | ¥762.1m | ¥620.4m | ¥867.6m | ¥700.9m | ¥980.2m | ¥906.3m | ¥1.09bn | ¥976.7m | ¥985.6m |
| Total liabilities | ¥2.01bn | ¥2.20bn | ¥2.16bn | ¥2.36bn | ¥2.24bn | ¥2.40bn | ¥2.34bn | ¥2.79bn | ¥2.67bn | ¥2.71bn |
| Debt | ¥457.2m | ¥549.0m | ¥483.4m | ¥631.3m | ¥722.5m | ¥944.7m | ¥723.9m | ¥896.3m | ¥873.5m | ¥762.0m |
| Shareholders' equity | ¥2.31bn | ¥2.04bn | ¥1.93bn | ¥1.87bn | ¥1.75bn | ¥1.80bn | ¥1.88bn | ¥1.89bn | ¥1.83bn | ¥1.86bn |
| Shares outstanding | 5m | 5m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥107.5m | ¥52.5m | −¥50.3m | ¥265.5m | −¥88.1m | −¥143.6m | ¥72.3m | ¥211.4m | −¥1.7m | ¥172.7m |
| Capital spending | −¥9.4m | −¥6.3m | −¥8.1m | −¥7.4m | −¥6.6m | −¥7.6m | −¥64.9m | −¥14.3m | −¥38.4m | −¥48.3m |
| Free cash flow | −¥116.9m | ¥46.3m | −¥58.4m | ¥258.1m | −¥94.6m | −¥151.2m | ¥7.5m | ¥197.1m | −¥40.1m | ¥124.4m |
| Dividends paid | −¥26.5m | −¥25.1m | −¥18.9m | −¥15.1m | −¥15.1m | −¥18.9m | −¥18.9m | −¥18.9m | −¥37.8m | −¥18.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥476.1m | ¥808.3m | ¥521.1m | ¥477.5m | ¥417.9m | ¥783.0m | ¥466.3m | ¥454.7m |
| Operating income | −¥75.3m | ¥176.9m | −¥66.6m | −¥30.5m | −¥102.9m | ¥226.2m | −¥47.5m | −¥61.7m |
| Net income | −¥53.3m | ¥151.1m | −¥56.9m | −¥21.9m | −¥77.1m | ¥169.6m | −¥8.8m | −¥36.8m |
| Diluted earnings per share | -10.37 | 29.40 | -11.39 | -4.38 | -15.42 | 33.95 | -2.11 | -8.83 |
| Total assets | ¥4.46bn | ¥4.32bn | ¥4.45bn | ¥4.11bn | ¥3.95bn | ¥4.24bn | ¥4.29bn | ¥3.60bn |
| Cash and short-term investments | ¥1.23bn | ¥708.5m | ¥1.07bn | ¥839.5m | ¥946.2m | ¥762.1m | ¥821.0m | ¥578.7m |
| Debt | ¥590.1m | ¥457.2m | ¥600.1m | ¥631.2m | ¥542.1m | ¥537.8m | ¥851.1m | ¥474.8m |
| Shareholders' equity | ¥2.22bn | ¥2.31bn | ¥2.12bn | ¥2.14bn | ¥1.94bn | ¥2.04bn | ¥1.77bn | ¥1.77bn |
Financial ratios
Data as of 4 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 0.3% | 3.3% | -0.1% | 8.9% | 0.5% | -2.1% |
| Net margin | -0.2% | 1.3% | -3.6% | 6.5% | -1.3% | -1.3% |
| Return on equity | -0.2% | 1.3% | -3.8% | 7.3% | -1.4% | -4.4% |
| Return on assets | -0.1% | 0.6% | -1.8% | 3.2% | -0.6% | -1.9% |
| Free cash flow yield | -7.1% | 4.4% | -3.8% | 27.1% | -8.1% | -13.5% |
| Revenue growth | 6.1% | 2.3% | -2.7% | 8.7% | -69.1% | -23.7% |
| Earnings growth | -117.5% | -136.7% | -154.5% | -638.7% | -68.0% | -498.3% |
| Current ratio | 1.59x | 1.27x | 1.31x | 1.35x | 1.21x | 1.30x |
| Debt to equity | 0.20x | 0.26x | 0.25x | 0.34x | 0.41x | 0.52x |
| Equity ratio | 53.4% | 48.1% | 47.2% | 44.3% | 43.9% | 42.9% |
| Interest coverage | 1.36x | 14.47x | -0.32x | 37.73x | 1.80x | -24.15x |
| Buybacks as a share of market value | -2.9% | -19.9% | -10.3% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | -18.7% | -13.1% |
| Operating income | — | -29.5% | — |
| Net income | — | -43.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.3% | 2.3% | 0.7% | 1.2% |
| Net margin | 0.5% | 1.0% | -0.1% | 0.4% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -295.8 | 56.3 | -22.4 | 8.3 | -42.2 | -12.8 | 49.5 | 14.0 | 53.8 | 16.4 |
| Price to sales | 0.6 | 0.7 | 0.8 | 0.5 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 19 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 12.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 |
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.