G 
582
0.00%
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
¥6.47bn
FY2016FY2025
Net income
−¥251.7m
FY2016FY2025
Free cash flow
−¥134.3m
FY2016FY2025
Shareholders' equity
¥1.17bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥6.47bn | ¥6.35bn | ¥5.60bn | ¥4.74bn | ¥3.64bn | ¥3.96bn | ¥3.95bn | ¥2.94bn | ¥2.91bn | ¥2.58bn |
| Gross profit | ¥3.06bn | ¥3.06bn | ¥2.63bn | ¥2.21bn | ¥1.60bn | ¥1.80bn | ¥1.72bn | ¥1.16bn | ¥1.17bn | ¥1.16bn |
| Operating income | −¥71.8m | −¥20.8m | −¥39.0m | ¥221.4m | ¥452.0m | −¥9.7m | ¥7.2m | ¥234.0m | ¥355.4m | ¥448.7m |
| Net income | −¥251.7m | −¥332.9m | −¥194.0m | ¥271.5m | ¥292.9m | −¥229.1m | −¥106.5m | ¥148.9m | ¥179.4m | ¥290.9m |
| Diluted earnings per share | -38.48 | -51.18 | -29.94 | 41.68 | 45.23 | -35.52 | -16.54 | 23.69 | 26.92 | 44.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥3.97bn | ¥4.37bn | ¥4.56bn | ¥4.88bn | ¥4.67bn | ¥4.13bn | ¥3.76bn | ¥3.03bn | ¥3.15bn | ¥3.21bn |
| Cash and short-term investments | ¥1.23bn | ¥1.45bn | ¥1.50bn | ¥2.22bn | ¥2.24bn | ¥1.84bn | ¥1.35bn | ¥1.21bn | ¥1.52bn | ¥1.49bn |
| Total liabilities | ¥2.79bn | ¥2.90bn | ¥2.83bn | ¥2.98bn | ¥3.13bn | ¥2.72bn | ¥2.08bn | ¥1.23bn | ¥1.45bn | ¥1.72bn |
| Debt | ¥780.7m | ¥937.7m | ¥1.12bn | ¥1.29bn | ¥1.52bn | ¥1.38bn | ¥748.5m | ¥193.6m | ¥340.0m | ¥515.9m |
| Shareholders' equity | ¥1.17bn | ¥1.45bn | ¥1.71bn | ¥1.89bn | ¥1.53bn | ¥1.25bn | ¥1.49bn | ¥1.60bn | ¥1.69bn | ¥1.49bn |
| Shares outstanding | 7m | 7m | 6m | 7m | 6m | 6m | 6m | 6m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥7.3m | ¥248.3m | ¥96.6m | ¥533.4m | ¥543.5m | ¥224.2m | ¥308.6m | ¥43.0m | ¥388.0m | ¥484.0m |
| Capital spending | −¥126.9m | −¥178.0m | −¥494.0m | −¥515.6m | −¥260.7m | −¥38.6m | −¥605.1m | −¥164.0m | −¥134.0m | −¥182.3m |
| Free cash flow | −¥134.3m | ¥70.3m | −¥397.4m | ¥17.9m | ¥282.8m | ¥185.6m | −¥296.5m | −¥121.0m | ¥254.0m | ¥301.7m |
| Dividends paid | −¥6,000 | −¥3,000 | −¥64.0m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.65bn | ¥1.59bn | ¥1.62bn | ¥1.63bn | ¥1.63bn | ¥1.58bn | ¥1.58bn | ¥1.60bn |
| Gross profit | ¥762.3m | ¥730.7m | ¥764.4m | ¥752.6m | ¥785.0m | ¥754.0m | ¥757.0m | ¥758.0m |
| Operating income | −¥9.3m | −¥40.3m | ¥18.2m | −¥33.5m | −¥1.4m | −¥55.0m | −¥32.0m | −¥36.0m |
| Net income | −¥19.7m | −¥34.6m | −¥41.7m | −¥49.1m | −¥49.0m | −¥112.0m | −¥337.0m | −¥89.0m |
| Diluted earnings per share | -3.01 | -5.29 | -6.37 | -7.51 | -7.49 | -17.12 | -51.82 | -13.68 |
| Total assets | ¥3.74bn | ¥3.91bn | ¥3.97bn | ¥4.02bn | ¥4.16bn | ¥4.25bn | ¥4.37bn | ¥4.53bn |
| Cash and short-term investments | ¥1.07bn | ¥1.10bn | ¥1.23bn | ¥1.17bn | ¥1.26bn | ¥1.29bn | ¥1.45bn | ¥1.39bn |
| Debt | ¥672.8m | ¥196.0m | ¥780.7m | ¥198.0m | ¥860.8m | ¥172.5m | ¥156.0m | ¥141.0m |
| Shareholders' equity | ¥1.07bn | ¥1.10bn | ¥1.17bn | ¥1.30bn | ¥1.33bn | ¥1.36bn | ¥1.45bn | ¥1.78bn |
Financial ratios
Data as of 21 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 47.3% | 48.2% | 47.0% | 46.7% | 43.8% | 45.5% |
| Operating margin | -1.1% | -0.3% | -1.3% | 9.1% | 12.4% | -6.1% |
| Net margin | -3.9% | -5.2% | -3.5% | 5.7% | 8.0% | -5.8% |
| Return on equity | -21.5% | -23.0% | -11.3% | 14.4% | 19.1% | -18.3% |
| Return on assets | -6.3% | -7.6% | -4.3% | 5.6% | 6.3% | -5.5% |
| Free cash flow yield | -0.2% | 6.5% | 2.5% | 13.9% | 14.2% | 5.9% |
| Revenue growth | 1.8% | 13.4% | 18.2% | 30.0% | -8.1% | 0.3% |
| Earnings growth | -24.4% | 71.6% | -171.5% | -7.3% | -227.9% | 115.0% |
| Current ratio | 1.63x | 1.88x | 2.19x | 2.56x | 2.64x | 2.84x |
| Debt to equity | 0.67x | 0.65x | 0.66x | 0.68x | 0.99x | 1.10x |
| Equity ratio | 29.5% | 33.1% | 37.6% | 38.8% | 32.8% | 30.4% |
| Interest coverage | -11.02x | -2.94x | -11.11x | 60.27x | 54.30x | -39.93x |
| Buybacks as a share of market value | -0.6% | -0.4% | 0.5% | -0.6% | -0.4% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.9% | 10.3% | 11.9% |
| Operating income | — | 49.3% | — |
| Net income | — | 1.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 47.7% | 47.3% | 46.7% | 45.5% |
| Operating margin | -0.7% | 0.4% | 1.7% | 4.1% |
| Net margin | -4.6% | -2.2% | -1.4% | 0.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.7 | -13.3 | -11.4 | 10.1 | 8.8 | -11.4 | -24.5 | 12.6 | 40.6 | 22.7 |
| Price to sales | 0.6 | 0.7 | 0.4 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 2.5 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 29 Dec 2025.
| FY2025 | FY2023 | |
|---|---|---|
| Paid in the year | 5.00 | 10.00 |
- 5-for-1 split · 28 Dec 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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