113
+0.89%
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
¥5.34bn
FY2016FY2025
Net income
¥741.4m
FY2016FY2025
Free cash flow
¥559.0m
FY2016FY2025
Shareholders' equity
¥12.90bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥5.34bn | ¥5.88bn | ¥7.61bn | ¥9.09bn | ¥10.00bn | ¥11.10bn | ¥11.75bn | ¥11.88bn | ¥13.41bn | ¥16.85bn |
| Gross profit | ¥5.00bn | ¥5.47bn | ¥6.97bn | ¥8.36bn | ¥9.05bn | ¥10.21bn | ¥10.93bn | ¥11.49bn | ¥12.95bn | ¥15.82bn |
| Operating income | ¥241.2m | ¥670.9m | −¥2.82bn | −¥3.58bn | −¥2.67bn | ¥165.4m | ¥306.9m | ¥2.21bn | ¥6.13bn | ¥8.52bn |
| Net income | ¥741.4m | ¥1.33bn | −¥2.23bn | −¥3.49bn | −¥2.38bn | ¥479.4m | −¥968.7m | ¥407.1m | ¥3.49bn | ¥933.3m |
| Diluted earnings per share | 9.96 | 16.15 | -23.85 | -33.47 | -22.84 | 4.46 | -9.02 | 3.79 | 32.22 | 8.71 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥14.10bn | ¥15.26bn | ¥14.65bn | ¥20.16bn | ¥23.87bn | ¥26.54bn | ¥27.21bn | ¥28.21bn | ¥24.92bn | ¥24.45bn |
| Cash and short-term investments | ¥5.89bn | ¥12.08bn | ¥12.02bn | ¥16.82bn | ¥20.41bn | ¥22.69bn | ¥23.11bn | ¥22.76bn | ¥19.62bn | ¥16.54bn |
| Total liabilities | ¥1.21bn | ¥1.64bn | ¥921.2m | ¥2.41bn | ¥2.24bn | ¥2.02bn | ¥2.38bn | ¥1.89bn | ¥1.40bn | ¥3.51bn |
| Debt | ¥1.07bn | ¥837.3m | ¥284.1m | ¥1.14bn | ¥1.23bn | ¥654.0m | ¥1.15bn | ¥40.0m | ¥280.7m | ¥100.0m |
| Shareholders' equity | ¥12.90bn | ¥13.62bn | ¥13.73bn | ¥17.75bn | ¥21.03bn | ¥23.32bn | ¥23.36bn | ¥24.47bn | ¥23.52bn | ¥20.94bn |
| Shares outstanding | 74m | 83m | 93m | 104m | 104m | 107m | 107m | 107m | 108m | 107m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥577.5m | ¥1.52bn | −¥2.16bn | −¥2.70bn | −¥1.77bn | ¥610.2m | ¥1.02bn | ¥1.14bn | ¥2.47bn | ¥5.25bn |
| Capital spending | −¥18.5m | −¥190.2m | −¥27.8m | −¥62.5m | −¥179.9m | −¥184.6m | −¥166.2m | −¥396.1m | −¥153.1m | −¥73.1m |
| Free cash flow | ¥559.0m | ¥1.33bn | −¥2.19bn | −¥2.76bn | −¥1.95bn | ¥425.6m | ¥858.0m | ¥740.4m | ¥2.32bn | ¥5.18bn |
| Dividends paid | — | — | — | — | — | — | — | −¥859.1m | −¥1.07bn | −¥1.07bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.24bn | ¥1.27bn | ¥1.30bn | ¥1.32bn | ¥1.35bn | ¥1.37bn | ¥1.41bn | ¥1.45bn |
| Gross profit | ¥1.17bn | ¥1.19bn | ¥1.21bn | ¥1.23bn | ¥1.26bn | ¥1.29bn | ¥1.31bn | ¥1.33bn |
| Operating income | ¥144.1m | −¥139.0m | ¥40.5m | ¥39.2m | ¥71.7m | ¥89.8m | ¥133.1m | ¥102.5m |
| Net income | ¥942.3m | −¥417.9m | ¥202.7m | ¥501.6m | −¥74.2m | ¥111.4m | ¥441.9m | ¥142.6m |
| Diluted earnings per share | 13.11 | -5.81 | 2.72 | 6.74 | -1.00 | 1.50 | 5.36 | 1.73 |
| Total assets | ¥14.39bn | ¥13.50bn | ¥14.10bn | ¥13.95bn | ¥13.98bn | ¥14.99bn | ¥15.26bn | ¥14.54bn |
| Cash and short-term investments | ¥6.25bn | ¥5.98bn | ¥5.89bn | ¥5.55bn | ¥10.24bn | ¥12.14bn | ¥12.08bn | ¥11.58bn |
| Debt | ¥219.8m | ¥238.5m | ¥229.3m | ¥227.3m | ¥228.1m | ¥224.0m | ¥206.0m | ¥196.0m |
| Shareholders' equity | ¥13.28bn | ¥12.26bn | ¥12.90bn | ¥12.70bn | ¥12.71bn | ¥13.61bn | ¥13.62bn | ¥12.98bn |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 93.6% | 93.1% | 91.6% | 92.0% | 90.5% | 92.0% |
| Operating margin | 4.5% | 11.4% | -37.1% | -39.3% | -26.7% | 1.5% |
| Net margin | 13.9% | 22.7% | -29.3% | -38.4% | -23.8% | 4.3% |
| Return on equity | 5.7% | 9.8% | -16.2% | -19.6% | -11.3% | 2.1% |
| Return on assets | 5.3% | 8.7% | -15.2% | -17.3% | -10.0% | 1.8% |
| Free cash flow yield | 6.6% | 17.0% | -18.7% | -20.8% | -12.5% | 6.1% |
| Revenue growth | -9.2% | -22.8% | -16.3% | -9.2% | -9.8% | -5.6% |
| Earnings growth | -44.4% | -159.8% | -36.1% | 46.5% | -596.5% | -149.5% |
| Current ratio | 20.26x | 20.64x | 18.52x | 12.25x | 18.57x | 18.21x |
| Debt to equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x |
| Equity ratio | 91.5% | 89.3% | 93.7% | 88.1% | 88.1% | 87.9% |
| Interest coverage | 2.11x | 107.11x | -717.68x | -715.13x | -511.02x | 19.88x |
| Buybacks as a share of market value | 9.8% | 11.7% | 10.3% | 0.0% | 3.0% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -16.3% | -13.6% | -8.8% |
| Operating income | — | 7.8% | -27.5% |
| Net income | — | 9.1% | -15.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 93.4% | 92.4% | 92.0% | 93.6% |
| Operating margin | 8.1% | -19.6% | -16.3% | 13.1% |
| Net margin | 18.5% | -13.1% | -11.3% | 2.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.4 | 9.5 | -5.0 | -5.9 | -11.3 | 69.7 | -39.5 | 78.6 | 18.8 | 123.4 |
| Price to sales | 2.0 | 2.1 | 1.4 | 2.3 | 2.7 | 3.0 | 3.3 | 2.7 | 4.9 | 6.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Dec 2017.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 8.00 | 10.00 | 10.00 | 4.00 | 4.00 | 1.667 | 0.50 | 0.333 |
- 3-for-1 split · 26 Jun 2015
- 2-for-1 split · 25 Apr 2013
- 2-for-1 split · 28 Dec 2010
- 2-for-1 split · 28 Jun 2010
- 3-for-1 split · 26 Nov 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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