F 
711
+0.42%
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
¥32.92bn
FY2017FY2026
Net income
¥3.59bn
FY2017FY2026
Free cash flow
−¥990.8m
FY2017FY2026
Shareholders' equity
¥12.39bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥32.92bn | ¥29.92bn | ¥22.28bn | ¥20.97bn | ¥17.02bn | ¥18.77bn | ¥17.11bn | ¥14.16bn | ¥13.95bn | ¥10.15bn |
| Gross profit | ¥8.68bn | ¥7.28bn | ¥4.34bn | ¥4.35bn | ¥3.28bn | ¥2.59bn | ¥2.65bn | ¥2.54bn | ¥2.54bn | ¥1.99bn |
| Research and development | — | — | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Operating income | ¥5.60bn | ¥4.52bn | ¥2.09bn | ¥2.52bn | ¥1.76bn | ¥1.19bn | −¥15.35bn | −¥12.46bn | ¥1.24bn | ¥1.17bn |
| Net income | ¥3.59bn | ¥2.77bn | ¥943.3m | ¥1.59bn | ¥1.03bn | ¥585.1m | ¥548.2m | ¥638.1m | ¥708.9m | ¥707.0m |
| Diluted earnings per share | 120.98 | 93.42 | 31.83 | 53.79 | 34.75 | 19.68 | 18.40 | 21.36 | 23.72 | 141.98 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥34.59bn | ¥30.04bn | ¥26.76bn | ¥20.60bn | ¥16.83bn | ¥12.63bn | ¥13.30bn | ¥13.93bn | ¥12.71bn | ¥9.67bn |
| Cash and short-term investments | ¥9.14bn | ¥8.84bn | ¥5.59bn | ¥5.74bn | ¥5.54bn | ¥3.99bn | ¥2.38bn | ¥2.75bn | ¥3.46bn | ¥1.82bn |
| Total liabilities | ¥22.20bn | ¥20.27bn | ¥681.1m | ¥13.72bn | ¥11.33bn | ¥7.98bn | ¥9.07bn | ¥10.11bn | ¥9.38bn | ¥8.21bn |
| Debt | ¥18.14bn | ¥15.97bn | ¥208.1m | ¥9.91bn | ¥9.17bn | ¥5.95bn | ¥7.03bn | ¥8.56bn | ¥7.61bn | ¥6.61bn |
| Shareholders' equity | ¥12.39bn | ¥9.77bn | ¥26.76bn | ¥6.88bn | ¥5.50bn | ¥4.65bn | ¥4.23bn | ¥3.83bn | ¥3.33bn | ¥1.46bn |
| Shares outstanding | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 5m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥746.1m | ¥4.41bn | −¥4.00bn | −¥1.46bn | −¥1.90bn | ¥3.44bn | ¥1.40bn | −¥1.41bn | −¥61.5m | −¥186.3m |
| Capital spending | −¥244.8m | −¥469.1m | −¥16.0m | −¥96.9m | −¥27.7m | −¥77.0m | −¥58.2m | −¥73.2m | −¥460.5m | −¥832.1m |
| Free cash flow | −¥990.8m | ¥3.94bn | −¥4.01bn | −¥1.56bn | −¥1.93bn | ¥3.36bn | ¥1.34bn | −¥1.48bn | −¥522.0m | −¥1.02bn |
| Dividends paid | −¥970.6m | −¥444.1m | −¥413.9m | −¥183.1m | −¥159.4m | −¥149.4m | −¥149.3m | −¥149.1m | −¥100.0m | −¥100.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥4.74bn | ¥15.80bn | ¥8.50bn | ¥5.66bn | ¥2.95bn | ¥16.79bn | ¥5.03bn | ¥6.14bn |
| Gross profit | ¥1.08bn | ¥4.05bn | ¥2.35bn | ¥1.63bn | ¥691.9m | ¥4.41bn | ¥1.34bn | ¥1.32bn |
| Operating income | ¥252.3m | ¥3.21bn | ¥1.65bn | ¥804.6m | −¥46.8m | ¥3.71bn | ¥588.0m | ¥640.0m |
| Net income | ¥64.1m | ¥2.23bn | ¥998.4m | ¥471.4m | −¥112.6m | ¥2.50bn | ¥305.0m | ¥343.0m |
| Diluted earnings per share | 2.16 | 75.20 | 33.68 | 15.90 | -3.80 | 84.17 | 10.29 | 11.58 |
| Cash from operations | — | — | — | — | — | — | — | −¥3.29bn |
| Capital spending | — | — | — | — | — | — | — | −¥1.0m |
| Free cash flow | — | — | — | — | — | — | — | −¥3.29bn |
| Total assets | ¥38.01bn | ¥34.59bn | ¥37.21bn | ¥35.19bn | ¥31.19bn | ¥30.04bn | ¥35.09bn | ¥30.08bn |
| Cash and short-term investments | ¥6.66bn | ¥9.14bn | ¥6.66bn | ¥5.16bn | ¥5.93bn | ¥8.84bn | ¥6.02bn | ¥2.81bn |
| Debt | ¥7.99bn | ¥18.13bn | ¥8.80bn | ¥22.45bn | ¥6.41bn | ¥15.97bn | ¥9.87bn | ¥20.43bn |
| Shareholders' equity | ¥11.19bn | ¥12.39bn | ¥10.16bn | ¥9.16bn | ¥8.68bn | ¥9.77bn | ¥7.27bn | ¥6.96bn |
Financial ratios
Data as of 24 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.4% | 24.3% | 19.5% | 20.8% | 19.3% | 13.8% | — | — |
| Operating margin | 17.0% | 15.1% | 9.4% | 12.0% | 10.3% | 6.3% | — | — |
| Net margin | 10.9% | 9.3% | 4.2% | 7.6% | 6.1% | 3.1% | — | — |
| Return on equity | 28.9% | 28.4% | 3.5% | 23.2% | 18.8% | 12.6% | — | — |
| Return on assets | 10.4% | 9.2% | 3.5% | 7.7% | 6.1% | 4.6% | — | — |
| Free cash flow yield | -2.2% | 21.0% | -17.2% | -5.9% | -8.1% | 15.1% | — | — |
| Revenue growth | 10.0% | 34.2% | 6.3% | 23.2% | -9.3% | 9.8% | — | — |
| Earnings growth | 29.5% | 193.6% | -40.8% | 54.0% | 76.8% | 6.7% | — | — |
| Current ratio | 1.76x | 3.88x | 149.35x | 3.43x | 3.63x | 2.81x | — | — |
| Debt to equity | 1.46x | 1.64x | 0.84x | 1.44x | 1.67x | 1.28x | — | — |
| Equity ratio | 35.8% | 32.5% | 100.0% | 33.4% | 32.7% | 36.8% | — | — |
| Interest coverage | 14.24x | 13.71x | 8.50x | 15.07x | 10.13x | 9.73x | — | — |
| R&D as a share of sales | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Buybacks as a share of market value | 0.0% | -0.0% | -0.0% | 0.5% | -0.1% | 0.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 16.2% | 11.9% | 16.6% |
| Operating income | 30.5% | 36.3% | 25.8% |
| Net income | 31.1% | 43.7% | 28.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.4% | 23.2% | 21.5% | 20.3% |
| Operating margin | 16.1% | 13.9% | 12.5% | -3.5% |
| Net margin | 10.1% | 8.4% | 7.4% | 6.6% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.9 | 8.6 | 18.2 | 9.1 | 6.6 | 10.6 | 9.5 | 10.9 | 6.0 |
| Price to sales | 0.6 | 0.8 | 0.8 | 0.7 | 0.4 | 0.3 | 0.3 | 0.5 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 8 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 75.333 | 15.00 | 14.00 | 6.167 | 5.333 | 5.00 | 5.00 | 5.00 |
- 3-for-1 split · 29 Sept 2025
- 2-for-1 split · 30 Mar 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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