S 
733
+1.81%
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
¥17.25bn
FY2017FY2026
Net income
¥340.4m
FY2017FY2026
Free cash flow
−¥242.5m
FY2017FY2026
Shareholders' equity
¥3.04bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥17.25bn | ¥16.61bn | ¥17.30bn | ¥17.80bn | ¥18.85bn | ¥20.89bn | ¥19.97bn | ¥20.40bn | ¥21.33bn | ¥22.12bn |
| Gross profit | ¥5.47bn | ¥5.15bn | ¥5.23bn | ¥5.18bn | ¥5.32bn | ¥6.06bn | ¥5.79bn | ¥5.79bn | ¥5.94bn | ¥6.11bn |
| Operating income | ¥268.5m | ¥123.6m | ¥95.3m | −¥473.1m | ¥5.7m | ¥636.6m | ¥151.8m | ¥32.3m | ¥53.7m | ¥258.5m |
| Net income | ¥340.4m | ¥177.8m | −¥46.5m | −¥496.8m | −¥275.3m | ¥187.3m | −¥1.30bn | −¥308.4m | ¥5.8m | ¥68.2m |
| Diluted earnings per share | 46.74 | 24.41 | -6.38 | -68.21 | -37.80 | 25.72 | -179.08 | -42.34 | 0.79 | 11.59 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥12.58bn | ¥12.41bn | ¥12.49bn | ¥12.98bn | ¥13.45bn | ¥14.76bn | ¥14.79bn | ¥17.35bn | ¥15.84bn | ¥15.49bn |
| Cash and short-term investments | ¥2.43bn | ¥2.37bn | ¥2.45bn | ¥2.73bn | ¥2.87bn | ¥3.91bn | ¥3.65bn | ¥3.78bn | ¥2.46bn | ¥1.92bn |
| Total liabilities | ¥9.53bn | ¥9.59bn | ¥9.87bn | ¥10.37bn | ¥10.37bn | ¥11.39bn | ¥11.66bn | ¥12.89bn | ¥12.47bn | ¥12.13bn |
| Debt | ¥2.86bn | ¥2.73bn | ¥2.66bn | ¥3.17bn | ¥2.65bn | ¥2.43bn | ¥2.95bn | ¥3.52bn | ¥3.01bn | ¥2.53bn |
| Shareholders' equity | ¥3.04bn | ¥2.82bn | ¥2.62bn | ¥2.60bn | ¥3.08bn | ¥3.37bn | ¥3.14bn | ¥4.46bn | ¥3.38bn | ¥3.35bn |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥29.0m | ¥41.9m | ¥342.4m | −¥515.6m | −¥949.7m | ¥1.10bn | ¥206.0m | ¥263.2m | ¥489.8m | ¥236.3m |
| Capital spending | −¥271.6m | −¥127.7m | −¥128.4m | −¥132.0m | −¥260.6m | −¥252.5m | −¥310.1m | −¥852.0m | −¥260.2m | −¥239.0m |
| Free cash flow | −¥242.5m | −¥85.8m | ¥214.0m | −¥647.6m | −¥1.21bn | ¥844.7m | −¥104.1m | −¥588.8m | ¥229.7m | −¥2.7m |
| Dividends paid | — | — | — | — | — | — | — | −¥224,000 | −¥339,000 | −¥50.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥4.48bn | ¥4.72bn | ¥4.62bn | ¥4.06bn | ¥3.85bn | ¥4.34bn | ¥4.33bn | ¥3.98bn |
| Gross profit | ¥1.56bn | ¥1.54bn | ¥1.49bn | ¥1.34bn | ¥1.27bn | ¥1.42bn | ¥1.35bn | ¥1.31bn |
| Operating income | ¥144.2m | ¥162.2m | ¥172.0m | −¥8.3m | −¥57.3m | ¥90.4m | ¥55.4m | ¥25.8m |
| Net income | ¥145.7m | ¥91.1m | ¥161.6m | −¥18.5m | ¥106.2m | ¥120.9m | ¥61.9m | ¥32.3m |
| Diluted earnings per share | 20.00 | 12.50 | 22.19 | -2.54 | 14.58 | 16.60 | 8.49 | 4.44 |
| Total assets | ¥12.74bn | ¥12.58bn | ¥12.59bn | ¥12.20bn | ¥11.78bn | ¥12.41bn | ¥12.41bn | ¥12.45bn |
| Cash and short-term investments | ¥2.54bn | ¥2.43bn | ¥2.03bn | ¥2.15bn | ¥1.88bn | ¥2.37bn | ¥2.22bn | ¥2.53bn |
| Debt | ¥667.3m | ¥2.86bn | ¥938.6m | ¥2.74bn | ¥527.0m | ¥2.73bn | ¥671.5m | ¥2.76bn |
| Shareholders' equity | ¥3.19bn | ¥3.04bn | ¥2.96bn | ¥2.80bn | ¥2.81bn | ¥2.82bn | ¥2.65bn | ¥2.61bn |
Financial ratios
Data as of 16 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 31.7% | 31.0% | 30.2% | 29.1% | 28.2% | 29.0% |
| Operating margin | 2.6% | 0.9% | -0.1% | -2.7% | -1.5% | 3.0% |
| Net margin | 2.0% | 1.1% | -0.3% | -2.8% | -1.5% | 0.9% |
| Return on equity | 11.2% | 6.3% | -1.8% | -19.1% | -8.9% | 5.6% |
| Return on assets | 2.7% | 1.4% | -0.4% | -3.8% | -2.0% | 1.3% |
| Free cash flow yield | 5.8% | 3.3% | 9.1% | -7.4% | -13.3% | 26.0% |
| Revenue growth | 3.9% | -4.0% | -2.8% | -5.6% | -9.7% | 4.6% |
| Earnings growth | 91.4% | -482.4% | -90.6% | 80.5% | -247.0% | -114.4% |
| Current ratio | 1.36x | 1.30x | 1.26x | 1.25x | 1.25x | 1.17x |
| Debt to equity | 0.94x | 0.97x | 1.02x | 1.22x | 0.86x | 0.72x |
| Equity ratio | 24.2% | 22.7% | 21.0% | 20.1% | 22.9% | 22.9% |
| Interest coverage | 15.58x | 6.96x | -1.10x | -30.45x | -24.16x | 44.46x |
| 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 | -1.0% | -3.8% | -2.9% |
| Operating income | — | -15.9% | -5.6% |
| Net income | — | 12.7% | 7.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.4% | 30.5% | 29.8% | 29.0% |
| Operating margin | 1.2% | 0.0% | 0.6% | 0.8% |
| Net margin | 1.5% | -0.0% | -0.1% | -0.7% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.4 | 27.8 | -105.7 | -9.6 | -22.5 | 35.4 | -5.1 | -19.1 | — | 86.3 |
| Price to sales | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 28 Sept 2016.
| FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | 8.00 |
- 2-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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