985
+0.41%
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
¥16.73bn
FY2017FY2026
Net income
¥222.8m
FY2017FY2026
Free cash flow
−¥314.8m
FY2017FY2026
Shareholders' equity
¥2.13bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥16.73bn | ¥15.06bn | ¥13.75bn | ¥10.94bn | ¥6.92bn | ¥5.62bn | ¥8.05bn | ¥9.91bn | ¥9.24bn | ¥8.85bn |
| Gross profit | ¥11.98bn | ¥10.38bn | ¥9.57bn | ¥7.64bn | ¥4.69bn | ¥3.77bn | ¥5.61bn | ¥6.96bn | ¥6.38bn | ¥6.11bn |
| Operating income | ¥638.8m | ¥581.8m | ¥784.9m | −¥83.2m | ¥370.3m | −¥622.4m | −¥368.4m | ¥406.0m | ¥358.0m | ¥318.6m |
| Net income | ¥222.8m | ¥310.4m | ¥256.6m | −¥253.2m | ¥151.3m | −¥544.5m | −¥609.3m | ¥161.3m | ¥147.7m | ¥170.8m |
| Diluted earnings per share | 19.68 | 27.16 | 22.28 | -25.01 | 14.94 | -53.61 | -59.59 | 15.78 | 14.45 | 16.70 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥7.24bn | ¥7.10bn | ¥7.54bn | ¥6.79bn | ¥7.38bn | ¥8.23bn | ¥8.35bn | ¥4.08bn | ¥4.39bn | ¥4.43bn |
| Cash and short-term investments | ¥1.66bn | ¥2.13bn | ¥2.98bn | ¥2.80bn | ¥4.14bn | ¥4.46bn | ¥5.05bn | ¥963.4m | ¥1.16bn | ¥1.09bn |
| Total liabilities | ¥4.92bn | ¥5.00bn | ¥5.70bn | ¥6.17bn | ¥6.41bn | ¥7.36bn | ¥6.97bn | ¥2.22bn | ¥2.49bn | ¥2.60bn |
| Debt | ¥2.96bn | ¥2.99bn | ¥3.77bn | ¥4.33bn | ¥5.13bn | ¥6.30bn | ¥5.96bn | ¥1.08bn | ¥1.38bn | ¥1.63bn |
| Shareholders' equity | ¥2.13bn | ¥1.99bn | ¥1.80bn | ¥555.5m | ¥935.3m | ¥795.1m | ¥1.32bn | ¥1.87bn | ¥1.90bn | ¥1.83bn |
| Shares outstanding | 11m | 11m | 12m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥771.1m | ¥738.5m | ¥936.0m | ¥395.3m | ¥1.08bn | −¥856.4m | −¥399.3m | ¥387.6m | ¥554.0m | ¥585.6m |
| Capital spending | −¥1.09bn | −¥644.3m | −¥501.2m | −¥716.6m | −¥406.8m | −¥144.1m | −¥420.1m | −¥178.0m | −¥116.1m | −¥810.3m |
| Free cash flow | −¥314.8m | ¥94.2m | ¥434.8m | −¥321.3m | ¥672.2m | −¥1.00bn | −¥819.4m | ¥209.6m | ¥437.9m | −¥224.7m |
| Dividends paid | −¥84.8m | −¥84.6m | −¥50.4m | −¥75.8m | −¥510,000 | −¥605,000 | −¥76.7m | −¥102.0m | −¥76.6m | −¥74.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥4.11bn | ¥4.11bn | ¥4.35bn | ¥4.16bn | ¥3.76bn | ¥3.69bn | ¥3.97bn | ¥3.64bn |
| Gross profit | ¥2.93bn | ¥2.94bn | ¥3.10bn | ¥3.01bn | ¥2.66bn | ¥2.62bn | ¥2.86bn | ¥2.58bn |
| Operating income | ¥116.2m | ¥16.7m | ¥241.1m | ¥264.7m | ¥41.7m | ¥77.8m | ¥344.4m | ¥117.9m |
| Net income | −¥2.4m | −¥36.1m | ¥113.1m | ¥148.1m | −¥6.2m | ¥29.9m | ¥218.9m | ¥67.8m |
| Diluted earnings per share | -0.21 | -3.19 | 9.90 | 12.96 | -0.54 | 2.62 | 19.01 | 5.89 |
| Total assets | ¥7.24bn | ¥7.36bn | ¥8.73bn | ¥7.45bn | ¥7.10bn | ¥7.11bn | ¥8.89bn | ¥7.06bn |
| Cash and short-term investments | ¥1.66bn | ¥1.98bn | ¥1.81bn | ¥1.82bn | ¥2.13bn | ¥2.18bn | ¥2.60bn | ¥2.54bn |
| Debt | ¥746.8m | ¥734.3m | ¥2.90bn | ¥786.8m | ¥734.3m | ¥760.1m | ¥3.39bn | ¥775.4m |
| Shareholders' equity | ¥2.13bn | ¥2.14bn | ¥2.19bn | ¥2.07bn | ¥1.99bn | ¥2.00bn | ¥2.02bn | ¥1.81bn |
Financial ratios
Data as of 5 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 71.6% | 68.9% | 69.6% | 69.9% | 67.8% | 67.2% |
| Operating margin | 3.8% | 3.8% | 5.7% | -0.8% | 5.4% | -11.1% |
| Net margin | 1.3% | 2.1% | 1.9% | -2.3% | 2.2% | -9.7% |
| Return on equity | 10.4% | 15.6% | 14.3% | -45.6% | 16.2% | -68.5% |
| Return on assets | 3.1% | 4.4% | 3.4% | -3.7% | 2.0% | -6.6% |
| Free cash flow yield | 16.6% | 12.3% | 12.6% | 11.1% | 14.9% | -7.1% |
| Revenue growth | 11.1% | 9.5% | 25.6% | 58.1% | 23.2% | -30.2% |
| Earnings growth | -28.2% | 21.0% | -201.3% | -267.4% | -127.8% | -10.6% |
| Current ratio | 1.19x | 1.31x | 1.69x | 1.76x | 2.90x | 2.70x |
| Debt to equity | 0.35x | 0.37x | 2.10x | 8.02x | 5.49x | 7.92x |
| Equity ratio | 29.5% | 28.0% | 23.8% | 8.2% | 12.7% | 9.7% |
| Interest coverage | 14.78x | 21.89x | 41.09x | -3.95x | 14.92x | -27.66x |
| Buybacks as a share of market value | 1.0% | 0.7% | -13.7% | 0.0% | 0.3% | 0.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.2% | 24.4% | 7.6% |
| Operating income | — | — | 4.2% |
| Net income | — | — | -1.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 70.3% | 70.1% | 69.6% | 69.6% |
| Operating margin | 3.8% | 3.4% | 2.4% | 2.5% |
| Net margin | 1.7% | 1.0% | 0.2% | 0.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 50.1 | 33.9 | 38.9 | -40.6 | 35.7 | -7.4 | -10.2 | 50.1 | 46.9 | 47.4 |
| Price to sales | 0.7 | 0.7 | 0.7 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 29 Dec 2025.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.50 | 12.50 | 5.00 | 7.50 | 7.50 | 2.50 | 7.50 | 7.50 |
- 2-for-1 split · 26 Dec 2013
- 3-for-1 split · 26 Jun 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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