M 
216
+0.93%
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
¥6.08bn
FY2016FY2025
Net income
−¥68.1m
FY2016FY2025
Free cash flow
−¥212.4m
FY2016FY2025
Shareholders' equity
¥1.72bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥6.08bn | ¥5.25bn | ¥4.50bn | ¥3.75bn | ¥2.90bn | ¥2.92bn | ¥2.24bn | ¥1.74bn | ¥1.48bn | ¥1.48bn |
| Operating income | ¥98.8m | ¥298.3m | ¥379.6m | ¥445.1m | ¥331.3m | ¥106.4m | ¥176.1m | ¥152.7m | ¥123.2m | ¥176.1m |
| Net income | −¥68.1m | ¥6.0m | ¥116.2m | ¥380.1m | ¥129.7m | ¥79.3m | ¥102.2m | ¥88.1m | ¥82.4m | ¥186.0m |
| Diluted earnings per share | -7.64 | 0.66 | 12.97 | 43.44 | 15.36 | 9.25 | 9.49 | 8.18 | 7.64 | 17.25 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥4.08bn | ¥3.99bn | ¥3.47bn | ¥3.15bn | ¥2.11bn | ¥1.74bn | ¥2.05bn | ¥1.88bn | ¥1.77bn | ¥1.67bn |
| Cash and short-term investments | ¥1.46bn | ¥1.53bn | ¥1.52bn | ¥1.13bn | ¥868.7m | ¥605.3m | ¥1.04bn | ¥1.27bn | ¥1.25bn | ¥1.26bn |
| Total liabilities | ¥2.36bn | ¥2.08bn | ¥1.55bn | ¥1.45bn | ¥864.4m | ¥740.1m | ¥415.5m | ¥338.9m | ¥276.3m | ¥239.8m |
| Debt | ¥1.26bn | ¥1.03bn | ¥790.8m | ¥773.5m | ¥383.3m | ¥411.2m | ¥91.3m | — | — | — |
| Shareholders' equity | ¥1.72bn | ¥1.91bn | ¥1.92bn | ¥1.70bn | ¥1.24bn | ¥996.5m | ¥1.64bn | ¥1.55bn | ¥1.50bn | ¥1.43bn |
| Shares outstanding | 9m | 9m | 9m | 9m | 8m | 9m | 11m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥80.9m | ¥119.6m | ¥429.1m | ¥342.5m | ¥391.9m | ¥78.3m | ¥22.2m | ¥116.4m | ¥73.3m | ¥311.8m |
| Capital spending | −¥131.5m | −¥32.8m | −¥20.6m | −¥2.2m | −¥13.0m | −¥8.7m | −¥23.2m | −¥12.3m | −¥759,000 | −¥7.9m |
| Free cash flow | −¥212.4m | ¥86.8m | ¥408.5m | ¥340.4m | ¥378.8m | ¥69.6m | −¥1.0m | ¥104.2m | ¥72.6m | ¥303.8m |
| Dividends paid | −¥26.8m | −¥22.5m | −¥35.2m | −¥34.2m | −¥6.2m | −¥10.8m | −¥10.8m | −¥10.7m | −¥16.2m | −¥5.5m |
Latest quarters
By quarter end
| Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | May 2024 | Feb 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.77bn | ¥1.56bn | ¥1.66bn | ¥1.51bn | ¥1.55bn | ¥1.36bn | ¥1.60bn | ¥1.31bn |
| Operating income | ¥70.1m | ¥24.1m | ¥39.3m | ¥11.8m | ¥51.5m | −¥3.9m | ¥67.0m | ¥62.0m |
| Net income | ¥68.9m | ¥21.6m | ¥77.1m | −¥128.3m | ¥18.5m | −¥35.5m | −¥40.0m | −¥69.0m |
| Diluted earnings per share | 7.44 | 2.40 | 8.83 | -14.44 | 2.04 | -3.92 | -4.41 | -7.62 |
| Cash from operations | ¥247.0m | — | −¥25.0m | — | −¥55.0m | — | ¥250.0m | — |
| Capital spending | −¥6.0m | — | −¥112.0m | — | −¥18.0m | — | −¥20.0m | — |
| Free cash flow | ¥241.0m | — | −¥137.0m | — | −¥73.0m | — | ¥230.0m | — |
| Total assets | ¥4.56bn | ¥4.25bn | ¥4.08bn | ¥4.13bn | ¥4.35bn | ¥3.89bn | ¥3.99bn | ¥3.67bn |
| Cash and short-term investments | ¥1.94bn | ¥1.54bn | ¥1.46bn | ¥1.40bn | ¥1.44bn | ¥1.37bn | ¥1.53bn | ¥1.44bn |
| Debt | ¥1.25bn | ¥1.15bn | ¥1.19bn | ¥1.23bn | ¥1.04bn | ¥901.0m | ¥920.0m | ¥922.0m |
| Shareholders' equity | ¥1.95bn | ¥1.87bn | ¥1.72bn | ¥1.66bn | ¥1.85bn | ¥1.84bn | ¥1.91bn | ¥1.94bn |
Financial ratios
Data as of 26 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating margin | 2.8% | 1.6% | 5.7% | 8.5% | 11.9% | 11.4% | — | — |
| Net margin | 2.0% | -1.1% | 0.1% | 2.6% | 10.1% | 4.5% | — | — |
| Return on equity | 6.9% | -4.0% | 0.3% | 6.1% | 22.3% | 10.4% | — | — |
| Return on assets | 3.0% | -1.7% | 0.1% | 3.4% | 12.1% | 6.2% | — | — |
| Free cash flow yield | 5.0% | 2.3% | 7.2% | 21.2% | 16.4% | 19.7% | — | — |
| Revenue growth | 10.8% | 15.6% | 16.7% | 20.2% | 29.0% | -0.5% | — | — |
| Earnings growth | -301.8% | -1243.6% | -94.9% | -69.4% | 193.1% | 63.4% | — | — |
| Current ratio | 1.64x | 1.53x | 1.75x | 1.71x | 1.60x | 2.08x | — | — |
| Debt to equity | 0.71x | 0.73x | 0.54x | 0.41x | 0.45x | 0.31x | — | — |
| Equity ratio | 43.6% | 42.0% | 47.8% | 55.3% | 54.1% | 59.0% | — | — |
| Interest coverage | 11.66x | 8.16x | 46.39x | 125.70x | 225.18x | 174.72x | — | — |
| R&D as a share of sales | — | 0.4% | 0.1% | — | 0.2% | 0.4% | 0.4% | 2.2% |
| Buybacks as a share of market value | 0.5% | -2.8% | 0.5% | -0.9% | -2.4% | -3.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 17.5% | 15.8% | — |
| Operating income | -39.5% | -1.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -39.0 | 481.2 | 28.9 | 9.4 | 29.9 | 56.1 | 26.9 | 28.9 | 39.6 | 14.6 |
| Price to sales | 0.4 | 0.6 | 0.8 | 0.9 | 1.3 | 1.5 | 1.2 | 1.5 | 2.2 | 1.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 28 May 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.00 | 6.00 | 2.50 | 4.00 | 4.00 | 0.75 | 1.00 | 1.00 |
- 2-for-1 split · 28 May 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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