S 
224
+0.90%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥3.51bn
FY2017FY2026
Net income
¥221.9m
FY2017FY2026
Free cash flow
¥289.1m
FY2017FY2026
Shareholders' equity
¥1.78bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.51bn | ¥2.91bn | ¥3.67bn | ¥4.77bn | ¥4.63bn | ¥4.57bn | ¥3.92bn | ¥3.26bn | ¥2.81bn | ¥2.40bn |
| Operating income | ¥227.3m | ¥137.0m | −¥2.9m | −¥696.2m | ¥164.1m | ¥125.3m | ¥201.2m | ¥382.7m | ¥353.1m | ¥220.8m |
| Net income | ¥221.9m | ¥170.0m | −¥146.4m | −¥876.9m | ¥28.7m | −¥143.7m | ¥72.8m | ¥240.7m | ¥254.1m | ¥131.7m |
| Diluted earnings per share | 18.95 | 14.52 | -12.50 | -146.82 | 4.80 | -24.06 | 12.07 | 40.55 | 42.36 | 21.98 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥3.47bn | ¥2.52bn | ¥1.34bn | ¥4.72bn | ¥4.98bn | ¥5.17bn | ¥5.01bn | ¥3.31bn | ¥2.78bn | ¥2.28bn |
| Cash and short-term investments | ¥1.27bn | ¥1.41bn | ¥354.3m | ¥1.01bn | ¥898.7m | ¥942.9m | ¥942.8m | ¥877.4m | ¥861.9m | ¥500.1m |
| Total liabilities | ¥1.66bn | ¥945.9m | ¥1.25bn | ¥4.51bn | ¥3.91bn | ¥4.09bn | ¥3.69bn | ¥2.00bn | ¥1.64bn | ¥1.39bn |
| Debt | ¥837.0m | ¥194.2m | ¥454.7m | ¥2.41bn | ¥1.98bn | ¥2.23bn | ¥2.08bn | ¥878.1m | ¥615.4m | ¥595.6m |
| Shareholders' equity | ¥1.78bn | ¥1.54bn | ¥78.4m | ¥198.8m | ¥1.05bn | ¥1.07bn | ¥1.30bn | ¥1.28bn | ¥1.10bn | ¥866.1m |
| Shares outstanding | 12m | 12m | 12m | 6m | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥292.7m | ¥158.7m | ¥126.3m | ¥100.0m | ¥557.5m | ¥659.1m | ¥699.8m | ¥487.8m | ¥572.7m | ¥407.3m |
| Capital spending | −¥3.6m | −¥9.7m | −¥14.8m | −¥280.2m | −¥201.2m | −¥317.2m | −¥555.7m | −¥153.1m | −¥171.2m | −¥178.5m |
| Free cash flow | ¥289.1m | ¥148.9m | ¥111.5m | −¥180.2m | ¥356.3m | ¥341.9m | ¥144.1m | ¥334.7m | ¥401.5m | ¥228.8m |
| Dividends paid | — | — | — | — | −¥15.1m | −¥75.4m | −¥68.2m | −¥61.4m | −¥77.5m | −¥39.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥971.7m | ¥1.00bn | ¥1.00bn | ¥810.1m | ¥700.8m | ¥677.6m | ¥759.8m | ¥751.8m |
| Operating income | ¥33.5m | ¥60.3m | ¥97.2m | ¥52.7m | ¥17.1m | ¥18.5m | ¥67.9m | ¥18.2m |
| Net income | ¥21.0m | ¥61.1m | ¥55.2m | ¥84.8m | ¥20.8m | ¥19.8m | ¥64.6m | ¥90.9m |
| Diluted earnings per share | 1.80 | 5.22 | 4.72 | 7.24 | 1.78 | 1.69 | 5.52 | 7.77 |
| Total assets | ¥3.87bn | ¥3.47bn | ¥3.18bn | ¥3.17bn | ¥2.53bn | ¥2.52bn | ¥2.41bn | ¥2.37bn |
| Cash and short-term investments | ¥1.31bn | ¥1.27bn | ¥1.15bn | ¥1.14bn | ¥1.45bn | ¥1.41bn | ¥1.36bn | ¥1.31bn |
| Debt | ¥251.5m | ¥837.0m | ¥155.1m | ¥711.9m | ¥57.8m | ¥194.2m | ¥89.1m | ¥230.5m |
| Shareholders' equity | ¥1.80bn | ¥1.78bn | ¥1.72bn | ¥1.66bn | ¥1.57bn | ¥1.54bn | ¥1.48bn | ¥1.42bn |
Financial ratios
Data as of 22 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 6.5% | 4.7% | -0.1% | -4.4% | 3.5% | 2.7% |
| Net margin | 6.3% | 5.9% | -4.0% | -18.4% | 0.6% | -3.1% |
| Return on equity | 12.5% | 11.0% | -186.7% | -441.0% | 2.7% | -13.4% |
| Return on assets | 6.4% | 6.7% | -10.9% | -18.6% | 0.6% | -2.8% |
| Free cash flow yield | 11.4% | 6.4% | 5.4% | 28.6% | 57.0% | 73.3% |
| Revenue growth | 20.9% | -20.8% | -23.1% | 3.0% | 1.4% | 16.3% |
| Earnings growth | 30.5% | -216.1% | -83.3% | -3158.3% | -120.0% | -297.4% |
| Current ratio | 1.94x | 2.48x | 0.70x | 0.66x | 0.80x | 0.88x |
| Debt to equity | 0.47x | 0.13x | 5.77x | 11.85x | 1.75x | 1.90x |
| Equity ratio | 51.2% | 61.2% | 5.9% | 4.2% | 21.1% | 20.7% |
| Interest coverage | 30.19x | 8.84x | -0.15x | -8.22x | 5.55x | 3.09x |
| Buybacks as a share of market value | 0.0% | 0.0% | -96.0% | 0.0% | 0.0% | 1.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.7% | -5.1% | 6.0% |
| Operating income | — | 12.6% | 0.1% |
| Net income | — | — | 4.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 5.7% | -2.3% | -0.2% | 3.5% |
| Net margin | 6.1% | -4.2% | -3.1% | 0.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 12.6 | 18.9 | -18.2 | -1.6 | 53.7 | -22.2 | 68.0 | 26.8 | 27.5 | 73.8 |
| Price to sales | 0.8 | 1.1 | 0.7 | 0.3 | 0.3 | 0.7 | 1.3 | 2.0 | 2.5 | 4.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 30 Mar 2021.
| FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|
| Paid in the year | 2.50 | 12.50 | 11.50 | 10.50 | 13.00 | 7.50 |
- 2-for-1 split · 27 Sept 2017
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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