S 
614
+19.46%
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
¥2.90bn
FY2016FY2025
Net income
¥810.4m
FY2016FY2025
Free cash flow
−¥125.2m
FY2016FY2025
Shareholders' equity
¥1.70bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.90bn | ¥6.21bn | ¥5.68bn | ¥4.63bn | ¥1.59bn | ¥1.53bn | ¥1.51bn | ¥2.00bn | ¥1.86bn | ¥1.38bn |
| Research and development | — | ¥2.3m | ¥1.1m | ¥758,000 | ¥4.2m | ¥4.9m | ¥5.2m | ¥17.3m | ¥9.4m | ¥2.0m |
| Operating income | ¥91.2m | −¥163.4m | −¥277.4m | −¥655.9m | ¥74.2m | ¥45.5m | ¥92.9m | ¥326.7m | ¥88.5m | ¥332.0m |
| Net income | ¥810.4m | −¥742.8m | −¥118.0m | −¥526.3m | ¥59.8m | ¥25.9m | −¥183.2m | ¥16.8m | ¥12.1m | ¥176.8m |
| Diluted earnings per share | 94.54 | -100.87 | -16.96 | -61.42 | 6.97 | 3.59 | -27.01 | 2.48 | 1.78 | 25.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥2.50bn | ¥3.49bn | ¥3.46bn | ¥4.00bn | ¥2.68bn | ¥2.95bn | ¥2.23bn | ¥2.54bn | ¥2.58bn | ¥1.45bn |
| Cash and short-term investments | ¥905.4m | ¥1.33bn | ¥1.40bn | ¥1.75bn | ¥1.88bn | ¥2.21bn | ¥1.50bn | ¥1.52bn | ¥1.32bn | ¥776.4m |
| Total liabilities | ¥801.2m | ¥2.19bn | ¥1.95bn | ¥1.73bn | ¥504.0m | ¥779.5m | ¥1.28bn | ¥1.35bn | ¥1.35bn | ¥165.9m |
| Debt | ¥605.7m | ¥1.87bn | ¥1.63bn | ¥1.23bn | ¥340.6m | ¥636.9m | ¥1.09bn | ¥1.18bn | ¥1.08bn | −¥5.7m |
| Shareholders' equity | ¥1.70bn | ¥795.9m | ¥881.4m | ¥1.60bn | ¥2.18bn | ¥2.17bn | ¥949.4m | ¥1.18bn | ¥1.21bn | ¥1.28bn |
| Shares outstanding | 9m | 7m | 7m | 9m | 9m | 7m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥41.9m | −¥683.8m | −¥184.3m | −¥806.5m | ¥92.1m | ¥96.4m | ¥207.2m | ¥399.5m | ¥216.0m | ¥297.9m |
| Capital spending | −¥83.3m | −¥9.7m | −¥6.6m | −¥141.1m | −¥117.3m | −¥98.6m | −¥664,000 | −¥35.8m | −¥10.6m | −¥6.9m |
| Free cash flow | −¥125.2m | −¥693.5m | −¥190.9m | −¥947.6m | −¥25.2m | −¥2.2m | ¥206.6m | ¥363.7m | ¥205.4m | ¥291.0m |
| Dividends paid | — | — | −¥792.3m | −¥55.7m | −¥51.4m | −¥37.3m | −¥37.0m | −¥37.0m | −¥53.7m | −¥32.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥296.7m | ¥1.35bn | ¥318.6m | ¥288.1m | ¥322.6m | ¥1.97bn | ¥1.45bn | ¥1.42bn |
| Operating income | ¥3.2m | ¥140.7m | ¥5.1m | −¥66.7m | −¥37.0m | ¥189.7m | ¥33.2m | −¥76.1m |
| Net income | ¥45.1m | ¥685.3m | ¥2.9m | −¥177.7m | −¥68.9m | ¥1.05bn | −¥52.4m | −¥544.5m |
| Diluted earnings per share | 5.26 | 79.95 | 0.33 | -20.73 | -8.04 | 122.97 | -7.12 | -73.94 |
| Cash from operations | — | −¥13.0m | — | — | — | — | — | — |
| Capital spending | — | −¥185.0m | — | — | — | — | — | — |
| Free cash flow | — | −¥198.0m | — | — | — | — | — | — |
| Total assets | ¥2.47bn | ¥2.38bn | ¥2.50bn | ¥2.52bn | ¥2.70bn | ¥2.77bn | ¥3.49bn | ¥2.82bn |
| Cash and short-term investments | ¥964.7m | ¥797.4m | ¥905.4m | ¥860.9m | ¥927.1m | ¥1.91bn | ¥1.33bn | ¥814.1m |
| Debt | ¥569.3m | ¥588.7m | ¥536.0m | ¥436.0m | ¥515.7m | ¥436.0m | ¥1.14bn | ¥1.04bn |
| Shareholders' equity | ¥1.67bn | ¥1.68bn | ¥1.70bn | ¥1.78bn | ¥1.94bn | ¥2.00bn | ¥795.9m | ¥172.9m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Operating margin | 29.7% | -12.1% | -3.0% | -14.2% | 4.7% | 3.0% | — |
| Net margin | 27.9% | -12.0% | -2.1% | -11.4% | 3.7% | 1.7% | — |
| Return on equity | 47.7% | -93.3% | -13.4% | -32.9% | 2.7% | 1.2% | — |
| Return on assets | 32.4% | -21.3% | -3.4% | -13.1% | 2.2% | 0.9% | — |
| Free cash flow yield | 0.6% | -11.4% | -3.2% | -9.7% | 3.0% | 3.4% | — |
| Revenue growth | -53.3% | 9.3% | 22.7% | 190.5% | 4.2% | 1.4% | — |
| Earnings growth | -209.1% | 529.6% | -77.6% | -980.8% | 130.4% | -114.2% | — |
| Current ratio | 2.83x | 2.13x | 1.83x | 2.96x | 5.82x | 5.16x | — |
| Debt to equity | 0.32x | 2.34x | 1.83x | 0.75x | 0.14x | 0.27x | — |
| Equity ratio | 68.0% | 22.8% | 25.4% | 39.9% | 81.2% | 73.6% | — |
| Interest coverage | 58.04x | -38.94x | -13.48x | -70.53x | 19.37x | 7.82x | — |
| R&D as a share of sales | — | 0.0% | 0.0% | 0.0% | 0.3% | 0.3% | 0.3% |
| Buybacks as a share of market value | -16.4% | -5.8% | 18.8% | 0.0% | -18.6% | -6.5% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.4% | 13.6% | 8.9% |
| Operating income | — | 14.9% | -11.4% |
| Net income | — | 99.1% | 16.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.8% | -5.2% | -3.9% | 0.9% |
| Net margin | 0.7% | -3.0% | -2.2% | -0.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 2.9 | -3.0 | -18.1 | -5.1 | 70.0 | 281.1 | -26.4 | 250.3 | — | 48.0 |
| Price to sales | 0.8 | 0.4 | 0.4 | 0.6 | 2.6 | 4.8 | 3.2 | 2.1 | 5.5 | 6.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Dec 2021.
| FY2022 | FY2021 | FY2020 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|
| Paid in the year | 6.50 | 6.00 | 5.50 | 5.50 | 4.00 | 2.50 |
- 2-for-1 split · 27 Jul 2016
- 2-for-1 split · 29 Mar 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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