T
342
+0.59%
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
¥1.87bn
FY2020FY2026
Net income
¥80.5m
FY2020FY2026
Free cash flow
¥172.8m
FY2020FY2026
Shareholders' equity
¥1.16bn
FY2020FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Revenue | ¥1.87bn | ¥1.55bn | ¥1.59bn | ¥1.44bn | ¥1.31bn | ¥1.17bn | ¥1.01bn |
| Gross profit | ¥1.05bn | ¥879.6m | ¥901.3m | ¥755.1m | ¥644.1m | ¥499.0m | ¥429.8m |
| Research and development | — | ¥2.3m | ¥30.3m | ¥7.6m | ¥7.7m | ¥11.3m | ¥656,000 |
| Operating income | ¥101.6m | ¥46.6m | ¥61.1m | ¥73.2m | ¥22.9m | −¥64.4m | −¥94.4m |
| Net income | ¥80.5m | ¥13.2m | ¥60.0m | ¥34.0m | ¥15.5m | −¥60.8m | −¥96.9m |
| Diluted earnings per share | 16.63 | 2.72 | 12.52 | 7.19 | 3.29 | -12.98 | -20.01 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Total assets | ¥1.53bn | ¥1.36bn | ¥1.36bn | ¥1.28bn | ¥1.30bn | ¥890.8m | ¥874.0m |
| Cash and short-term investments | ¥971.1m | ¥859.6m | ¥937.5m | ¥879.0m | ¥847.4m | ¥434.0m | ¥353.8m |
| Total liabilities | ¥370.2m | ¥282.0m | ¥314.9m | ¥307.9m | ¥372.3m | ¥352.6m | ¥275.1m |
| Debt | — | ¥5.5m | ¥35.3m | ¥63.1m | ¥93.5m | ¥123.8m | ¥34.2m |
| Shareholders' equity | ¥1.16bn | ¥1.08bn | ¥1.05bn | ¥970.4m | ¥925.4m | ¥538.2m | ¥599.0m |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | ¥189.1m | ¥37.2m | ¥127.5m | ¥138.7m | ¥137.0m | ¥135.7m | ¥25.2m |
| Capital spending | −¥16.3m | −¥15.3m | −¥11.9m | −¥12.4m | −¥4.8m | −¥2.9m | −¥281.2m |
| Free cash flow | ¥172.8m | ¥21.8m | ¥115.6m | ¥126.3m | ¥132.2m | ¥132.8m | −¥256.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥489.9m | ¥546.8m | ¥456.4m | ¥456.9m | ¥410.4m | ¥422.2m | ¥364.7m | ¥387.1m |
| Gross profit | ¥250.7m | ¥294.7m | ¥250.6m | ¥256.4m | ¥247.2m | ¥236.7m | ¥217.0m | ¥218.1m |
| Operating income | ¥12.5m | ¥51.3m | ¥7.4m | ¥31.9m | ¥11.0m | ¥6.8m | ¥2.3m | ¥16.0m |
| Net income | ¥6.5m | ¥40.1m | ¥3.4m | ¥28.6m | ¥8.4m | ¥8.2m | −¥1.2m | −¥11.9m |
| Diluted earnings per share | 1.34 | 8.29 | 0.70 | 5.89 | 1.73 | 1.69 | -0.25 | -2.47 |
| Total assets | ¥1.52bn | ¥1.53bn | ¥1.41bn | ¥1.39bn | ¥1.40bn | ¥1.36bn | ¥1.31bn | ¥1.32bn |
| Cash and short-term investments | ¥852.1m | ¥971.1m | ¥935.4m | ¥908.7m | ¥955.0m | ¥859.6m | ¥925.7m | ¥944.1m |
| Debt | — | — | ¥10.0m | — | ¥3.0m | ¥5.5m | ¥22.5m | ¥17.6m |
| Shareholders' equity | ¥1.17bn | ¥1.16bn | ¥1.12bn | ¥1.12bn | ¥1.09bn | ¥1.08bn | ¥1.06bn | ¥1.05bn |
Financial ratios
Data as of 27 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 56.1% | 56.6% | 56.6% | 52.4% | 49.0% | 42.8% | — |
| Operating margin | 5.4% | 3.0% | 3.8% | 5.1% | 1.6% | -5.5% | — |
| Net margin | 4.3% | 0.9% | 3.8% | 2.4% | 1.2% | -5.2% | — |
| Return on equity | 6.9% | 1.2% | 5.7% | 3.5% | 1.7% | -11.3% | — |
| Return on assets | 5.2% | 1.0% | 4.4% | 2.7% | 1.2% | -6.8% | — |
| Free cash flow yield | 9.9% | 1.9% | 6.8% | 7.5% | 7.4% | 7.4% | — |
| Revenue growth | 20.3% | -2.4% | 10.6% | 9.6% | 12.7% | 15.3% | — |
| Earnings growth | 508.5% | -77.9% | 76.5% | 119.5% | -125.5% | -37.2% | — |
| Current ratio | 3.59x | 4.11x | 3.77x | 3.98x | 3.33x | 2.21x | — |
| Debt to equity | — | 0.01x | 0.03x | 0.07x | 0.10x | 0.23x | 0.06x |
| Equity ratio | 75.9% | 79.3% | 76.9% | 75.9% | 71.3% | 60.4% | — |
| Interest coverage | 9236.45x | 638.15x | 337.65x | 252.44x | 54.02x | -156.01x | — |
| R&D as a share of sales | — | 0.1% | 1.9% | 0.5% | 0.6% | 1.0% | 0.1% |
| Buybacks as a share of market value | 0.3% | -1.3% | -1.4% | -0.4% | -0.6% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.2% | 9.9% | — |
| Operating income | 11.5% | — | — |
| Net income | 33.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 56.3% | 55.5% | 52.9% | — |
| Operating margin | 4.3% | 4.4% | 2.7% | — |
| Net margin | 2.7% | 2.9% | 1.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 20.4 | 275.0 | 65.3 | 63.7 | 147.5 | -89.2 |
| Price to sales | 0.9 | 2.3 | 2.5 | 1.5 | 1.7 | 4.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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