S 
102
+0.99%
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
¥2.94bn
FY2016FY2025
Net income
¥38.0m
FY2016FY2025
Free cash flow
¥53.1m
FY2016FY2025
Shareholders' equity
¥1.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.94bn | ¥2.79bn | ¥2.68bn | ¥2.79bn | ¥3.02bn | ¥2.88bn | ¥3.14bn | ¥3.88bn | ¥4.22bn | ¥4.02bn |
| Gross profit | ¥895.6m | ¥789.3m | ¥723.7m | ¥895.3m | ¥1.01bn | ¥985.7m | ¥1.04bn | ¥1.09bn | ¥1.23bn | ¥1.11bn |
| Operating income | ¥59.1m | −¥9.3m | −¥77.1m | −¥77.3m | ¥36.5m | ¥36.4m | ¥53.5m | −¥70.3m | ¥78.8m | −¥57.5m |
| Net income | ¥38.0m | −¥28.4m | −¥22.8m | −¥94.4m | ¥13.1m | ¥16.6m | ¥34.4m | −¥99.0m | ¥51.9m | −¥82.0m |
| Diluted earnings per share | 2.69 | -2.00 | -1.61 | -6.67 | 0.92 | 1.17 | 2.43 | -6.99 | 3.66 | -5.79 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥1.36bn | ¥1.29bn | ¥1.44bn | ¥1.35bn | ¥1.49bn | ¥1.50bn | ¥1.52bn | ¥1.54bn | ¥1.81bn | ¥1.56bn |
| Cash and short-term investments | ¥609.7m | ¥518.5m | ¥626.5m | ¥465.9m | ¥548.9m | ¥533.8m | ¥477.3m | ¥431.0m | ¥584.4m | ¥328.8m |
| Total liabilities | ¥316.1m | ¥274.4m | ¥401.7m | ¥290.8m | ¥335.6m | ¥359.2m | ¥393.6m | ¥450.2m | ¥583.6m | ¥374.5m |
| Debt | — | — | ¥18.8m | ¥36.7m | ¥56.7m | ¥76.7m | ¥96.7m | — | — | — |
| Shareholders' equity | ¥1.05bn | ¥1.01bn | ¥1.04bn | ¥1.06bn | ¥1.16bn | ¥1.14bn | ¥1.13bn | ¥1.09bn | ¥1.23bn | ¥1.19bn |
| Shares outstanding | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥75.6m | −¥117.9m | ¥48.5m | −¥79.7m | ¥49.3m | ¥45.2m | −¥61.4m | −¥103.2m | ¥265.4m | −¥96.6m |
| Capital spending | −¥22.5m | −¥10.5m | −¥5.0m | −¥5.6m | −¥17.3m | −¥4.2m | −¥23.7m | −¥28.5m | −¥6.0m | −¥45.8m |
| Free cash flow | ¥53.1m | −¥128.4m | ¥43.5m | −¥85.3m | ¥32.0m | ¥41.0m | −¥85.1m | −¥131.6m | ¥259.4m | −¥142.4m |
| Dividends paid | — | — | — | — | — | −¥28,000 | −¥64,000 | −¥35.0m | −¥14.1m | −¥35.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥855.5m | ¥821.4m | ¥835.2m | ¥636.9m | ¥779.9m | ¥751.2m | ¥772.2m | ¥608.7m |
| Gross profit | ¥267.5m | ¥257.7m | ¥260.3m | ¥182.3m | ¥236.9m | ¥235.4m | ¥240.9m | ¥161.8m |
| Operating income | ¥34.5m | ¥35.6m | ¥35.0m | −¥30.1m | ¥30.0m | ¥26.9m | ¥32.2m | −¥46.1m |
| Net income | ¥30.5m | ¥34.9m | ¥31.6m | −¥22.5m | ¥20.9m | ¥18.7m | ¥20.9m | −¥50.5m |
| Diluted earnings per share | 2.15 | 2.46 | 2.24 | -1.59 | 1.47 | 1.32 | 1.48 | -3.56 |
| Total assets | ¥1.51bn | ¥1.49bn | ¥1.46bn | ¥1.36bn | ¥1.42bn | ¥1.39bn | ¥1.40bn | ¥1.29bn |
| Cash and short-term investments | ¥757.7m | ¥722.1m | ¥684.9m | ¥609.7m | ¥661.1m | ¥638.5m | ¥610.1m | ¥518.5m |
| Shareholders' equity | ¥1.15bn | ¥1.12bn | ¥1.08bn | ¥1.05bn | ¥1.07bn | ¥1.05bn | ¥1.03bn | ¥1.01bn |
Financial ratios
Data as of 4 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.7% | 30.5% | 28.3% | 27.0% | 32.1% | 33.3% | — | — | — |
| Operating margin | 2.4% | 1.7% | -0.6% | -0.3% | -2.8% | 1.2% | — | — | — |
| Net margin | 2.0% | 1.3% | -1.0% | -0.9% | -3.4% | 0.4% | — | — | — |
| Return on equity | 5.8% | 3.6% | -2.8% | -2.2% | -8.9% | 1.1% | — | — | — |
| Return on assets | 4.5% | 2.8% | -2.2% | -1.6% | -7.0% | 0.9% | — | — | — |
| Free cash flow yield | 8.0% | 6.7% | -7.4% | 3.7% | -5.1% | 4.6% | — | — | — |
| Revenue growth | 9.9% | 5.5% | 3.9% | -4.0% | -7.7% | 4.9% | — | — | — |
| Earnings growth | 69.2% | -234.1% | 24.4% | -75.8% | -823.0% | -21.3% | — | — | — |
| Current ratio | 2.82x | 2.54x | 2.52x | 1.99x | 2.25x | 2.35x | — | — | — |
| Debt to equity | — | — | — | 0.02x | 0.03x | 0.05x | 0.07x | 0.09x | 0.00x |
| Equity ratio | 77.7% | 76.8% | 78.6% | 72.1% | 78.5% | 77.5% | — | — | — |
| Interest coverage | — | — | -273.96x | -43.34x | -235.61x | 74.44x | 62.59x | 411.83x | — |
| Buybacks as a share of market value | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.7% | 0.4% | -3.9% |
| Operating income | — | 10.2% | -3.2% |
| Net income | — | 18.1% | -2.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 29.4% | 29.5% | 31.0% | 30.0% |
| Operating margin | 0.9% | -0.9% | -0.2% | 0.1% |
| Net margin | 0.2% | -1.0% | -0.5% | -0.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 35.0 | -39.4 | -55.3 | -13.8 | 108.4 | 86.2 | 43.7 | -11.4 | 40.9 | -18.8 |
| Price to sales | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.5 | 0.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Sept 2017.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|
| Paid in the year | 2.50 | 1.00 | 1.50 | 3.50 | 2.50 |
- 100-for-1 split · 27 Mar 2014
- 5-for-1 split · 27 Sept 2004
- 3-for-1 split · 25 Dec 2003
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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