S 
961
+1.05%
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
¥3.66bn
FY2015FY2025
Net income
¥111.9m
FY2015FY2025
Free cash flow
¥101.1m
FY2015FY2025
Shareholders' equity
¥497.7m
FY2015FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.66bn | ¥3.59bn | ¥3.09bn | ¥2.43bn | ¥2.32bn | ¥4.93bn | ¥5.08bn | ¥5.51bn | ¥5.27bn | ¥4.53bn |
| Operating income | ¥144.4m | ¥133.6m | −¥259.6m | −¥685.9m | −¥744.8m | ¥8.7m | −¥114.8m | −¥58.6m | ¥105.8m | ¥203.6m |
| Net income | ¥111.9m | ¥145.4m | −¥270.7m | ¥13.6m | −¥740.9m | ¥2.8m | −¥531.8m | −¥171.1m | ¥12.9m | ¥116.0m |
| Diluted earnings per share | 71.69 | 93.15 | -173.45 | 8.74 | -474.72 | 1.82 | -340.72 | -109.59 | 9.33 | 97.21 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥1.07bn | ¥1.05bn | ¥1.05bn | ¥1.29bn | ¥1.60bn | ¥1.40bn | ¥1.55bn | ¥2.07bn | ¥2.35bn | ¥2.03bn |
| Cash and short-term investments | ¥317.2m | ¥321.0m | ¥338.7m | ¥477.8m | — | — | — | — | ¥536.8m | ¥676.6m |
| Total liabilities | ¥576.8m | ¥662.5m | ¥805.2m | ¥813.5m | ¥1.93bn | ¥991.2m | ¥1.35bn | ¥1.33bn | ¥1.41bn | ¥1.12bn |
| Debt | ¥100.0m | ¥183.2m | ¥184.7m | ¥124.7m | ¥74.4m | ¥62.0m | ¥315.3m | ¥440.8m | ¥679.8m | ¥531.3m |
| Shareholders' equity | ¥497.7m | ¥385.8m | ¥240.4m | ¥481.1m | −¥332.7m | ¥408.3m | ¥200.2m | ¥739.1m | ¥933.6m | ¥916.0m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 2m | 1m | — |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥121.4m | ¥15.0m | −¥216.1m | ¥13.0m | −¥389.0m | ¥103.0m | −¥81.0m | ¥52.0m | ¥147.6m | ¥323.6m |
| Capital spending | −¥20.3m | −¥16.9m | −¥15.8m | −¥14.6m | −¥19.0m | −¥55.0m | −¥62.0m | −¥180.0m | −¥337.5m | −¥185.8m |
| Free cash flow | ¥101.1m | −¥1.9m | −¥231.8m | −¥1.6m | −¥408.0m | ¥48.0m | −¥143.0m | −¥128.0m | −¥190.0m | ¥137.8m |
| Dividends paid | −¥32.0m | −¥32.0m | −¥87,000 | — | — | −¥3,000 | −¥25.0m | −¥26.0m | — | — |
Latest quarters
By quarter end
| Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥901.1m | ¥917.2m | ¥945.3m | ¥891.9m | ¥862.8m | ¥962.9m | ¥943.4m | ¥882.0m |
| Operating income | ¥5.3m | ¥48.6m | ¥40.9m | ¥35.8m | ¥10.0m | ¥47.2m | ¥51.5m | ¥37.2m |
| Net income | −¥4.2m | ¥34.6m | ¥31.6m | ¥32.8m | −¥508,000 | ¥39.0m | ¥40.5m | ¥79.3m |
| Diluted earnings per share | -2.66 | 22.16 | 20.25 | 21.04 | -0.33 | 25.02 | 25.96 | 50.84 |
| Total assets | ¥1.16bn | ¥1.20bn | ¥1.18bn | ¥1.07bn | ¥1.09bn | ¥1.13bn | ¥1.10bn | ¥1.05bn |
| Cash and short-term investments | ¥278.0m | ¥329.0m | ¥342.4m | ¥317.2m | ¥303.3m | ¥330.6m | ¥320.8m | ¥321.0m |
| Debt | ¥50.0m | ¥50.0m | ¥100.0m | ¥100.0m | ¥119.7m | ¥119.7m | ¥19.7m | ¥19.7m |
| Shareholders' equity | ¥550.9m | ¥547.0m | ¥505.4m | ¥497.7m | ¥457.0m | ¥449.5m | ¥402.4m | ¥385.8m |
Financial ratios
Data as of 2 Nov 2026
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|
| Operating margin | -32.1% | 0.2% | — | -2.3% | -0.4% |
| Net margin | -32.0% | 0.1% | — | -10.5% | -3.1% |
| Return on equity | 222.7% | 0.7% | — | -265.6% | -23.1% |
| Return on assets | -46.4% | 0.2% | — | -34.4% | -8.3% |
| Free cash flow yield | -39.6% | 16.9% | 9.0% | — | — |
| Revenue growth | -53.0% | — | — | -7.8% | — |
| Earnings growth | -26207.9% | — | — | 210.9% | — |
| Current ratio | 0.65x | 0.87x | 0.79x | 0.87x | 1.05x |
| Debt to equity | -0.22x | 0.15x | 0.77x | 1.57x | 0.60x |
| Equity ratio | -20.8% | 29.2% | 16.4% | 12.9% | 35.8% |
| Buybacks as a share of market value | 0.0% | -4.7% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.6% | -5.8% | -2.1% |
| Operating income | — | 75.3% | -3.4% |
| Net income | 101.6% | 108.5% | -0.4% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 3.8% | -5.2% | -7.0% | — |
| Net margin | 3.6% | 0.0% | -3.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.5 | 10.5 | -5.3 | 68.3 | -1.2 | 304.1 | -3.2 | -17.1 | 131.1 | 19.6 |
| Price to sales | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Mar 2017.
| FY2018 | FY2017 | |
|---|---|---|
| Paid in the year | 20.00 | 20.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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