K 
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+0.96%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥9.53bn
FY2017FY2025
Net income
¥215.1m
FY2017FY2025
Free cash flow
¥896.9m
FY2017FY2025
Shareholders' equity
¥2.00bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥9.53bn | ¥8.47bn | ¥6.49bn | ¥4.59bn | ¥3.37bn | ¥2.42bn | ¥1.82bn | ¥1.30bn | ¥968.3m |
| Gross profit | ¥6.60bn | ¥5.84bn | ¥4.15bn | ¥3.20bn | ¥2.38bn | ¥1.74bn | ¥1.11bn | ¥723.8m | ¥492.1m |
| Operating income | ¥485.1m | ¥96.9m | −¥888.4m | −¥708.2m | −¥702.4m | ¥327.2m | ¥77.7m | −¥186.1m | −¥249.5m |
| Net income | ¥215.1m | −¥1.17bn | −¥620.4m | −¥678.5m | −¥696.2m | ¥208.2m | ¥61.4m | −¥110.8m | −¥233.0m |
| Diluted earnings per share | 5.06 | -28.33 | -15.39 | -17.04 | -18.51 | 5.66 | 1.68 | -2.61 | -5.49 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥6.68bn | ¥6.11bn | ¥6.27bn | ¥5.39bn | ¥5.17bn | ¥2.54bn | ¥2.01bn | ¥995.4m | ¥979.3m |
| Cash and short-term investments | ¥3.46bn | ¥2.91bn | ¥2.10bn | ¥2.85bn | ¥3.20bn | ¥1.85bn | ¥1.53bn | ¥611.3m | ¥703.2m |
| Total liabilities | ¥4.68bn | ¥4.52bn | ¥3.85bn | ¥2.53bn | ¥1.77bn | ¥744.8m | ¥530.5m | ¥466.4m | ¥339.4m |
| Debt | ¥931.9m | ¥1.16bn | ¥1.38bn | ¥865.5m | ¥467.5m | — | — | — | — |
| Shareholders' equity | ¥2.00bn | ¥1.60bn | ¥2.42bn | ¥2.79bn | ¥3.33bn | ¥1.79bn | ¥1.48bn | ¥529.1m | ¥639.9m |
| Shares outstanding | 42m | 41m | 40m | 40m | 38m | 37m | 37m | 42m | 42m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥937.9m | ¥1.48bn | ¥469.8m | −¥283.7m | −¥475.3m | ¥444.9m | ¥98.4m | −¥66.3m | −¥158.2m |
| Capital spending | −¥41.0m | −¥10.4m | −¥763,000 | −¥407.9m | −¥309.3m | −¥28.7m | −¥42.8m | −¥30.7m | −¥43.8m |
| Free cash flow | ¥896.9m | ¥1.47bn | ¥469.1m | −¥691.6m | −¥784.6m | ¥416.2m | ¥55.6m | −¥97.0m | −¥202.0m |
| Dividends paid | — | — | — | −¥500.0m | −¥510.0m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.69bn | ¥2.59bn | ¥2.58bn | ¥2.42bn | ¥2.30bn | ¥2.23bn | ¥2.29bn | ¥2.19bn |
| Gross profit | ¥1.92bn | ¥1.88bn | ¥1.85bn | ¥1.73bn | ¥1.54bn | ¥1.49bn | ¥1.58bn | ¥1.56bn |
| Operating income | ¥276.2m | ¥280.0m | ¥210.9m | ¥127.3m | ¥70.9m | ¥76.0m | −¥87.6m | ¥157.2m |
| Net income | ¥293.3m | ¥197.2m | ¥170.0m | ¥59.9m | ¥14.4m | −¥29.3m | −¥1.31bn | ¥110.1m |
| Diluted earnings per share | 6.91 | 4.65 | 4.00 | 1.41 | 0.34 | -0.69 | -31.59 | 2.66 |
| Total assets | ¥6.97bn | ¥6.37bn | ¥6.68bn | ¥6.17bn | ¥5.98bn | ¥5.57bn | ¥6.11bn | ¥6.92bn |
| Cash and short-term investments | ¥3.62bn | ¥3.07bn | ¥3.46bn | ¥3.06bn | ¥3.30bn | ¥2.49bn | ¥2.91bn | ¥2.42bn |
| Debt | ¥687.4m | ¥213.5m | ¥931.9m | ¥369.4m | ¥1.04bn | ¥826.5m | ¥706.3m | ¥707.1m |
| Shareholders' equity | ¥2.57bn | ¥2.16bn | ¥2.00bn | ¥1.77bn | ¥1.68bn | ¥1.58bn | ¥1.60bn | ¥2.74bn |
Financial ratios
Data as of 3 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 69.3% | 69.0% | 64.0% | 69.6% | 70.5% | 71.8% |
| Operating margin | 5.1% | 1.1% | -13.7% | -15.4% | -20.8% | 13.5% |
| Net margin | 2.3% | -13.8% | -9.6% | -14.8% | -20.6% | 8.6% |
| Return on equity | 10.8% | -73.3% | -25.6% | -24.3% | -20.9% | 11.6% |
| Return on assets | 3.2% | -19.2% | -9.9% | -12.6% | -13.5% | 8.2% |
| Free cash flow yield | 6.4% | 9.9% | 3.2% | 0.9% | -1.2% | 3.6% |
| Revenue growth | 12.5% | 30.6% | 41.2% | 36.2% | 39.1% | 33.6% |
| Earnings growth | -118.3% | 89.0% | -8.6% | -2.5% | -434.4% | 239.0% |
| Current ratio | 1.26x | 1.05x | 1.26x | 2.26x | 2.96x | 2.97x |
| Debt to equity | 0.47x | 0.73x | 0.57x | 0.31x | 0.14x | 0.00x |
| Equity ratio | 29.9% | 26.1% | 38.6% | 51.8% | 64.3% | 70.6% |
| Interest coverage | 24.28x | 5.62x | -55.76x | -108.15x | -334.94x | 1848.39x |
| Buybacks as a share of market value | -2.6% | -2.6% | -1.3% | -5.9% | -2.1% | -0.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.6% | 31.4% | — |
| Operating income | — | 8.2% | — |
| Net income | — | 0.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 69.2% | 68.1% | 68.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 75.7 | -22.6 | -35.3 | -36.9 | -51.4 | 226.0 | — |
| Price to sales | 1.7 | 3.1 | 3.4 | 5.5 | 10.7 | 19.4 | 21.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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