GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
R

Riskmonster.com 3768.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

558

+1.09%

Close of 9 Nov 2026, in JPY

Search any instrument

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.

FY2026

Revenue

¥3.82bn

FY2017FY2026

Net income

¥223.3m

FY2017FY2026

Free cash flow

¥1.70bn

FY2017FY2026

Shareholders' equity

¥5.92bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥3.82bn¥3.73bn¥3.67bn¥3.74bn¥3.75bn¥3.55bn¥3.15bn¥2.96bn¥2.81bn¥2.69bn
Gross profit¥1.77bn¥1.70bn¥1.75bn¥1.97bn¥2.01bn¥2.01bn¥1.73bn¥1.64bn¥1.55bn¥1.51bn
Operating income¥356.9m¥264.0m¥301.0m¥565.1m¥671.3m¥654.9m¥507.1m¥459.9m¥404.9m¥381.7m
Net income¥223.3m−¥49.6m¥160.9m¥360.4m¥459.1m¥437.9m¥315.4m¥280.8m¥262.1m¥253.5m
Diluted earnings per share29.90-6.5021.5647.7260.2458.4142.3037.8833.8332.16

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥6.98bn¥7.14bn¥6.79bn¥6.68bn¥6.94bn¥6.66bn¥5.53bn¥5.51bn¥5.28bn¥5.27bn
Cash and short-term investments¥1.75bn¥1.23bn¥1.72bn¥2.00bn¥2.15bn¥2.54bn¥2.07bn¥2.20bn¥1.91bn¥2.13bn
Total liabilities¥962.1m¥1.16bn¥763.7m¥831.6m¥1.05bn¥1.26bn¥902.6m¥972.7m¥922.6m¥1.04bn
Debt¥246.6m¥365.2m¥56.2m¥115.6m¥158.5m¥219.5m¥280.5m¥336.9m¥397.0m¥459.0m
Shareholders' equity¥5.92bn¥5.89bn¥5.95bn¥5.79bn¥5.84bn¥5.35bn¥4.58bn¥4.47bn¥4.29bn¥4.18bn
Shares outstanding7m8m7m8m8m7m7m7m8m8m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.74bn¥226.0m¥812.4m¥916.9m¥651.5m¥1.05bn¥710.9m¥738.7m¥454.9m¥709.6m
Capital spending−¥38.9m−¥29.3m−¥17.2m−¥27.7m−¥10.6m−¥69.6m−¥72.4m−¥50.5m−¥58.9m−¥26.0m
Free cash flow¥1.70bn¥196.8m¥795.3m¥889.2m¥640.8m¥983.7m¥638.5m¥688.2m¥396.0m¥683.7m
Dividends paid−¥112.2m−¥110.5m−¥110.3m−¥109.2m−¥104.4m−¥74.1m−¥65.7m−¥59.2m−¥51.1m−¥39.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥922.8m¥976.5m¥956.6m¥973.4m¥917.5m¥915.9m¥960.2m¥983.3m
Gross profit¥395.5m¥454.6m¥437.3m¥462.5m¥415.5m¥407.9m¥441.5m¥468.4m
Operating income¥25.3m¥104.5m¥79.1m¥113.7m¥63.2m¥53.8m¥91.6m¥104.8m
Net income¥30.2m¥44.4m¥51.0m¥84.3m¥43.5m¥1.03bn¥107.9m−¥1.19bn
Diluted earnings per share4.045.956.6811.065.71135.4014.46-159.89
Total assets¥6.86bn¥6.98bn¥7.30bn¥7.19bn¥7.06bn¥7.14bn¥7.54bn¥7.49bn
Cash and short-term investments¥1.63bn¥1.75bn¥1.74bn¥1.81bn¥1.64bn¥1.23bn¥1.19bn¥1.11bn
Debt¥233.4m¥238.8m¥233.4m¥233.4m¥233.4m¥354.8m¥352.6m¥355.1m
Shareholders' equity¥5.78bn¥5.92bn¥6.15bn¥6.06bn¥5.94bn¥5.89bn¥5.02bn¥4.91bn

Financial ratios

Data as of 18 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin46.3%45.6%47.8%52.7%53.6%56.6%
Operating margin9.3%-0.2%8.3%14.3%18.6%18.4%
Net margin5.8%-1.3%4.4%9.6%12.3%12.3%
Return on equity3.8%-0.8%2.7%6.2%7.9%8.2%
Return on assets3.2%-0.7%2.4%5.4%6.6%6.6%
Free cash flow yield41.9%5.3%19.6%21.8%15.4%25.3%
Revenue growth2.6%1.7%-2.1%-0.0%5.5%12.7%
Earnings growth-550.2%-130.8%-55.3%-21.5%4.8%38.8%
Current ratio3.61x2.99x5.30x4.88x4.72x3.76x
Debt to equity0.04x0.06x0.01x0.02x0.03x0.04x
Equity ratio84.8%82.5%87.6%86.7%84.1%80.3%
Interest coverage99.24x-3.67x235.33x371.44x314.40x242.45x
Buybacks as a share of market value2.1%-2.2%1.2%0.9%-1.7%-0.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%1.5%4.1%
Operating income-14.2%-11.4%1.9%
Net income-14.7%-12.6%0.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin46.0%48.1%50.4%52.2%
Operating margin8.2%9.9%12.6%13.3%
Net margin2.3%4.6%7.2%8.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings18.4-80.816.89.910.810.525.821.515.021.3
Price to sales1.11.10.71.01.31.32.62.01.42.0

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year31.0015.0014.7514.5011.5010.008.507.50
  • 2-for-1 split · 30 Mar 2021
  • 100-for-1 split · 26 Sept 2012
  • 3-for-1 split · 27 Sept 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.