G 
109
+0.93%
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
¥14.13bn
FY2017FY2026
Net income
¥236.1m
FY2017FY2026
Free cash flow
−¥283.3m
FY2017FY2026
Shareholders' equity
¥5.21bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥14.13bn | ¥13.46bn | ¥12.98bn | ¥12.30bn | ¥12.85bn | ¥16.18bn | ¥30.93bn | ¥32.73bn | ¥36.23bn | ¥36.98bn |
| Gross profit | ¥8.36bn | ¥8.32bn | ¥7.90bn | ¥7.40bn | ¥7.09bn | ¥8.72bn | ¥20.79bn | ¥22.08bn | ¥26.08bn | ¥28.15bn |
| Operating income | ¥400.8m | ¥236.3m | −¥337.5m | −¥2.26bn | −¥5.73bn | −¥7.42bn | ¥1.82bn | ¥1.22bn | ¥4.74bn | ¥6.74bn |
| Net income | ¥236.1m | ¥211.0m | −¥363.2m | −¥2.29bn | −¥5.77bn | −¥9.70bn | ¥949.0m | ¥581.4m | ¥3.19bn | ¥4.80bn |
| Diluted earnings per share | 4.19 | 3.74 | -5.25 | -40.47 | -104.89 | -178.23 | 20.23 | 12.41 | 68.10 | 102.37 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥10.91bn | ¥11.13bn | ¥11.41bn | ¥13.00bn | ¥12.11bn | ¥13.57bn | ¥24.05bn | ¥23.80bn | ¥25.46bn | ¥23.92bn |
| Cash and short-term investments | ¥3.30bn | ¥5.04bn | ¥5.37bn | ¥8.27bn | ¥6.96bn | ¥7.51bn | ¥11.65bn | ¥7.63bn | ¥8.00bn | ¥7.92bn |
| Total liabilities | ¥5.67bn | ¥6.15bn | ¥5.27bn | ¥6.10bn | ¥3.26bn | ¥4.19bn | ¥4.78bn | ¥5.09bn | ¥6.27bn | ¥5.88bn |
| Debt | ¥3.28bn | ¥3.40bn | ¥2.20bn | ¥2.29bn | ¥2.20bn | — | — | — | — | — |
| Shareholders' equity | ¥5.21bn | ¥4.95bn | ¥6.14bn | ¥6.90bn | ¥8.85bn | ¥9.38bn | ¥19.27bn | ¥18.70bn | ¥19.19bn | ¥18.04bn |
| Shares outstanding | 56m | 56m | 69m | 56m | 55m | 54m | 47m | 47m | 47m | 47m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥172.4m | ¥921.1m | −¥1.50bn | −¥1.04bn | −¥4.65bn | −¥3.82bn | ¥4.18bn | ¥3.34bn | ¥6.78bn | ¥6.33bn |
| Capital spending | −¥110.9m | −¥461.6m | −¥168.9m | −¥732.0m | −¥1.30bn | −¥849.4m | −¥579.5m | −¥525.7m | −¥567.8m | −¥477.5m |
| Free cash flow | −¥283.3m | ¥459.6m | −¥1.67bn | −¥1.77bn | −¥5.95bn | −¥4.66bn | ¥3.60bn | ¥2.81bn | ¥6.21bn | ¥5.85bn |
| Dividends paid | — | −¥108.0m | −¥153.0m | −¥47.0m | −¥217,000 | −¥187.4m | −¥327.5m | −¥1.26bn | −¥2.05bn | −¥2.04bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.38bn | ¥4.15bn | ¥3.61bn | ¥3.29bn | ¥3.08bn | ¥3.97bn | ¥3.51bn | ¥3.10bn |
| Gross profit | ¥1.94bn | ¥2.29bn | ¥2.14bn | ¥2.03bn | ¥1.90bn | ¥1.99bn | ¥2.28bn | ¥2.06bn |
| Operating income | −¥12.0m | ¥157.6m | ¥141.8m | ¥76.4m | ¥25.0m | −¥347.4m | ¥328.6m | ¥134.0m |
| Net income | ¥24.8m | −¥26.2m | ¥133.3m | ¥77.7m | ¥51.3m | −¥481.7m | ¥444.8m | ¥132.5m |
| Diluted earnings per share | 0.44 | -0.46 | 2.36 | 1.38 | 0.91 | -8.54 | 6.43 | 1.92 |
| Cash from operations | — | — | — | — | — | — | — | ¥356.0m |
| Capital spending | — | — | — | — | — | — | — | −¥172.0m |
| Free cash flow | — | — | — | — | — | — | — | ¥184.0m |
| Total assets | ¥10.86bn | ¥10.91bn | ¥11.46bn | ¥11.11bn | ¥10.84bn | ¥11.13bn | ¥11.76bn | ¥11.03bn |
| Cash and short-term investments | ¥4.30bn | ¥3.30bn | ¥3.94bn | ¥4.48bn | ¥4.93bn | ¥5.04bn | ¥4.76bn | ¥5.16bn |
| Debt | ¥244.0m | ¥3.28bn | — | ¥3.40bn | ¥1.20bn | ¥3.40bn | — | ¥2.20bn |
| Shareholders' equity | ¥5.19bn | ¥5.21bn | ¥5.23bn | ¥5.15bn | ¥5.02bn | ¥4.95bn | ¥6.73bn | ¥6.38bn |
Financial ratios
Data as of 8 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 59.2% | 61.8% | 60.9% | 60.2% | 55.2% | 53.9% |
| Operating margin | 2.2% | 1.9% | -2.6% | -18.3% | -44.6% | -45.9% |
| Net margin | 1.7% | 1.6% | -2.8% | -18.6% | -44.9% | -60.0% |
| Return on equity | 4.5% | 4.3% | -5.9% | -33.1% | -65.2% | -103.5% |
| Return on assets | 2.2% | 1.9% | -3.2% | -17.6% | -47.6% | -71.5% |
| Free cash flow yield | -1.0% | 22.1% | -17.3% | -5.0% | -54.7% | -49.1% |
| Revenue growth | 5.0% | 3.7% | 5.6% | -4.3% | -20.6% | -47.7% |
| Earnings growth | 11.9% | -158.1% | -84.1% | -60.4% | -40.6% | -1122.6% |
| Current ratio | 3.31x | 2.37x | 3.46x | 3.30x | 3.41x | 2.90x |
| Debt to equity | 0.63x | 0.69x | 0.42x | 0.33x | 0.01x | 0.00x |
| Equity ratio | 47.8% | 44.4% | 53.8% | 53.1% | 73.1% | 69.1% |
| Interest coverage | 4.04x | 8.63x | -14.93x | -167.86x | -36262.90x | -46985.75x |
| Buybacks as a share of market value | 0.0% | 18.5% | -22.4% | -2.7% | -1.0% | -16.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.7% | -2.7% | -8.6% |
| Operating income | — | — | -24.2% |
| Net income | — | — | -25.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 60.5% | 60.5% | 58.4% | 67.4% |
| Operating margin | 2.3% | -3.7% | -18.4% | 2.3% |
| Net margin | 1.6% | -4.2% | -21.6% | -1.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 26.3 | 43.5 | -51.2 | -6.8 | -3.7 | -2.4 | 25.9 | 78.3 | 10.0 | 13.1 |
| Price to sales | 0.4 | 0.7 | 1.4 | 1.3 | 1.7 | 1.4 | 0.8 | 1.4 | 0.9 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Mar 2020.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 4.00 | 7.00 | 27.00 | 44.00 | 43.00 | 32.00 | 31.00 | 10.00 |
- 2-for-1 split · 27 Mar 2014
- 100-for-1 split · 29 Mar 2011
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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