S 
1,324
0.00%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥4.00bn
FY2020FY2026
Net income
¥117.1m
FY2020FY2026
Free cash flow
−¥440.9m
FY2020FY2026
Shareholders' equity
¥1.24bn
FY2020FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | ¥4.00bn | ¥4.26bn | ¥3.33bn | ¥3.07bn | ¥3.07bn | ¥1.13bn | ¥1.34bn |
| Gross profit | ¥704.7m | ¥631.0m | ¥534.1m | ¥461.6m | ¥468.0m | ¥189.6m | ¥323.8m |
| Operating income | ¥191.5m | ¥182.2m | ¥164.0m | ¥153.2m | ¥198.7m | −¥73.8m | ¥86.6m |
| Net income | ¥117.1m | ¥75.4m | ¥109.8m | ¥102.9m | ¥123.9m | −¥69.0m | ¥49.5m |
| Diluted earnings per share | 63.11 | 40.78 | 59.52 | 55.77 | 67.12 | -37.17 | 26.70 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Total assets | ¥4.71bn | ¥3.63bn | ¥2.84bn | ¥1.82bn | ¥1.51bn | ¥1.21bn | ¥1.08bn |
| Cash and short-term investments | ¥915.5m | ¥532.0m | ¥947.4m | ¥831.5m | ¥389.5m | ¥363.1m | ¥516.4m |
| Total liabilities | ¥3.47bn | ¥2.51bn | ¥1.81bn | ¥901.3m | ¥862.9m | ¥684.2m | ¥483.2m |
| Debt | ¥2.90bn | ¥1.95bn | ¥1.54bn | ¥716.0m | ¥622.2m | ¥542.9m | ¥282.4m |
| Shareholders' equity | ¥1.24bn | ¥1.12bn | ¥1.03bn | ¥918.5m | ¥649.6m | ¥525.6m | ¥593.9m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | −¥387.3m | −¥632.7m | −¥459.5m | ¥268.8m | ¥31.0m | −¥397.2m | ¥431.0m |
| Capital spending | −¥53.6m | −¥5.0m | −¥199.8m | −¥18.8m | −¥589,000 | −¥10.7m | −¥4.8m |
| Free cash flow | −¥440.9m | −¥637.7m | −¥659.2m | ¥250.0m | ¥30.4m | −¥407.9m | ¥426.2m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥361.9m | ¥546.1m | ¥2.37bn | ¥347.0m | ¥655.0m | ¥630.7m | ¥3.46bn | ¥241.0m |
| Gross profit | ¥28.6m | ¥54.9m | ¥551.5m | ¥29.1m | ¥41.0m | ¥83.8m | ¥485.0m | ¥31.0m |
| Operating income | −¥139.1m | −¥111.5m | ¥380.1m | −¥83.5m | −¥69.0m | −¥36.4m | ¥351.0m | −¥72.0m |
| Net income | −¥99.5m | −¥85.7m | ¥244.0m | −¥59.2m | −¥37.0m | −¥31.0m | ¥244.0m | −¥55.0m |
| Diluted earnings per share | -53.61 | -46.20 | 131.47 | -32.01 | -20.01 | -16.75 | 131.98 | -29.80 |
| Total assets | ¥5.57bn | ¥4.99bn | ¥4.71bn | ¥5.37bn | ¥4.51bn | ¥3.79bn | ¥3.63bn | ¥5.07bn |
| Cash and short-term investments | ¥716.6m | ¥629.9m | ¥915.5m | ¥769.5m | ¥597.0m | ¥493.6m | ¥532.0m | ¥336.0m |
| Debt | ¥4.03bn | ¥1.90bn | ¥2.88bn | ¥2.38bn | ¥2.83bn | ¥1.29bn | ¥924.0m | ¥2.81bn |
| Shareholders' equity | ¥1.07bn | ¥1.15bn | ¥1.24bn | ¥993.4m | ¥1.05bn | ¥1.09bn | ¥1.12bn | ¥864.0m |
Financial ratios
Data as of 1 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.6% | 14.8% | 16.1% | 15.1% | 15.2% | 16.7% |
| Operating margin | 4.8% | 2.5% | 4.9% | 5.0% | 6.5% | -6.1% |
| Net margin | 2.9% | 1.8% | 3.3% | 3.4% | 4.0% | -6.1% |
| Return on equity | 9.5% | 6.7% | 10.6% | 11.2% | 19.1% | -13.1% |
| Return on assets | 2.5% | 2.1% | 3.9% | 5.7% | 8.2% | -5.7% |
| Free cash flow yield | -13.6% | -25.7% | -10.6% | 11.8% | 1.3% | — |
| Revenue growth | -6.2% | 28.2% | 8.5% | -0.1% | 170.6% | -15.6% |
| Earnings growth | 55.3% | -31.4% | 6.7% | -16.9% | -279.5% | -239.2% |
| Current ratio | 2.04x | 2.26x | 3.44x | 6.53x | 2.58x | 1.94x |
| Debt to equity | 2.32x | 1.72x | 1.47x | 0.78x | 0.96x | 1.03x |
| Equity ratio | 26.3% | 30.8% | 36.3% | 50.5% | 43.0% | 43.4% |
| Interest coverage | 8.19x | 9.47x | 25.02x | 30.98x | 51.23x | -25.51x |
| Buybacks as a share of market value | -0.4% | -0.2% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.3% | 28.7% | — |
| Operating income | 7.7% | — | — |
| Net income | 4.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.2% | 15.9% | 15.9% | — |
| Operating margin | 4.5% | 4.7% | 4.3% | — |
| Net margin | 2.3% | 2.8% | 2.4% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | 21.0 | 29.7 | 16.8 | 10.3 | 7.1 |
| Price to sales | 0.6 | 0.5 | 0.6 | 0.3 | 0.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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