S 
536
-0.37%
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
¥12.22bn
FY2021FY2026
Net income
¥194.6m
FY2021FY2026
Free cash flow
−¥467.3m
FY2021FY2026
Shareholders' equity
¥9.64bn
FY2021FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | ¥12.22bn | ¥12.56bn | ¥12.95bn | ¥13.04bn | ¥12.37bn | ¥11.85bn |
| Gross profit | ¥2.35bn | ¥2.45bn | ¥2.60bn | ¥2.56bn | ¥2.51bn | ¥2.32bn |
| Research and development | — | ¥5.6m | ¥11.7m | ¥7.8m | ¥13.3m | — |
| Operating income | ¥63.3m | ¥185.6m | ¥378.6m | ¥363.5m | ¥339.4m | ¥144.8m |
| Net income | ¥194.6m | ¥246.1m | ¥396.7m | ¥1.14bn | ¥551.3m | ¥275.5m |
| Diluted earnings per share | 34.43 | 44.19 | 69.92 | 197.73 | 97.55 | 48.76 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total assets | ¥15.49bn | ¥14.01bn | ¥15.41bn | ¥14.81bn | ¥13.54bn | ¥13.60bn |
| Cash and short-term investments | ¥1.14bn | ¥960.9m | ¥1.74bn | ¥1.91bn | ¥1.54bn | ¥1.30bn |
| Total liabilities | ¥5.85bn | ¥4.86bn | ¥5.95bn | ¥6.61bn | ¥6.59bn | ¥7.18bn |
| Debt | ¥1.57bn | ¥707.9m | ¥983.2m | ¥1.38bn | ¥1.54bn | ¥2.61bn |
| Shareholders' equity | ¥9.64bn | ¥9.15bn | ¥9.47bn | ¥8.20bn | ¥6.96bn | ¥6.42bn |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash from operations | −¥147.8m | ¥56.8m | ¥229.9m | ¥1.05bn | ¥1.16bn | ¥376.2m |
| Capital spending | −¥319.5m | −¥189.9m | −¥267.0m | −¥294.7m | −¥110.4m | −¥116.3m |
| Free cash flow | −¥467.3m | −¥133.1m | −¥37.1m | ¥752.3m | ¥1.05bn | ¥259.8m |
| Dividends paid | −¥111.3m | −¥114.4m | −¥71.0m | −¥25.0m | −¥25.0m | −¥25.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.86bn | ¥3.19bn | ¥3.44bn | ¥2.74bn | ¥2.87bn | ¥3.28bn | ¥3.55bn | ¥2.86bn |
| Gross profit | ¥474.6m | ¥632.3m | ¥689.1m | ¥555.0m | ¥558.4m | ¥642.7m | ¥711.1m | ¥541.0m |
| Operating income | −¥105.7m | ¥75.4m | ¥107.0m | −¥13.5m | ¥1.5m | ¥88.2m | ¥125.8m | −¥29.9m |
| Net income | −¥41.6m | ¥84.6m | ¥134.2m | ¥17.3m | ¥12.3m | ¥76.8m | ¥175.3m | −¥18.3m |
| Diluted earnings per share | -7.36 | 14.98 | 24.11 | 3.11 | 2.21 | 13.79 | 30.89 | -3.22 |
| Total assets | ¥15.49bn | ¥14.96bn | ¥15.37bn | ¥14.49bn | ¥14.01bn | ¥14.89bn | ¥15.37bn | ¥14.82bn |
| Cash and short-term investments | ¥1.14bn | ¥1.16bn | ¥1.02bn | ¥1.00bn | ¥960.9m | ¥1.48bn | ¥1.40bn | ¥1.83bn |
| Debt | ¥740.5m | ¥802.5m | ¥667.0m | ¥492.2m | ¥518.9m | ¥792.0m | ¥687.3m | ¥572.0m |
| Shareholders' equity | ¥9.64bn | ¥9.59bn | ¥9.59bn | ¥9.22bn | ¥9.15bn | ¥9.25bn | ¥9.29bn | ¥9.19bn |
Financial ratios
Data as of 23 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 19.5% | 20.0% | 19.6% | 20.3% | 19.6% |
| Operating margin | 0.5% | 1.5% | 2.9% | 2.8% | 2.7% | 3.2% |
| Net margin | 1.6% | 2.0% | 3.1% | 8.7% | 4.5% | 2.3% |
| Return on equity | 2.0% | 2.7% | 4.2% | 13.9% | 7.9% | 4.3% |
| Return on assets | 1.3% | 1.8% | 2.6% | 7.7% | 4.1% | 2.0% |
| Free cash flow yield | -4.8% | 1.9% | 7.4% | 33.1% | — | — |
| Revenue growth | -2.6% | -3.1% | -0.7% | 5.4% | 4.4% | — |
| Earnings growth | -20.9% | -38.0% | -65.2% | 106.6% | 100.1% | — |
| Current ratio | 1.40x | 1.41x | 1.39x | 1.28x | 1.24x | 1.04x |
| Debt to equity | 0.08x | 0.06x | 0.08x | 0.14x | 0.22x | 0.41x |
| Equity ratio | 62.2% | 65.3% | 61.4% | 55.4% | 51.4% | 47.2% |
| Interest coverage | 3.25x | 10.99x | 21.47x | 25.37x | 47.36x | 41.74x |
| R&D as a share of sales | — | 0.0% | 0.1% | 0.1% | 0.1% | — |
| Buybacks as a share of market value | -1.5% | 1.9% | 1.5% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.1% | 0.6% | — |
| Operating income | -44.2% | -15.3% | — |
| Net income | -44.5% | -6.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.4% | 19.6% | 19.7% | — |
| Operating margin | 1.0% | 2.0% | 2.0% | — |
| Net margin | 1.8% | 3.9% | 3.7% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Price to earnings | 15.9 | 12.6 | 7.2 | 2.9 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 29 Dec 2025.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 8.00 | 20.00 | 8.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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