S 
325
+0.93%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥10.72bn
FY2017FY2026
Net income
¥43.3m
FY2017FY2026
Free cash flow
¥423.4m
FY2017FY2026
Shareholders' equity
¥4.76bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥10.72bn | ¥10.69bn | ¥10.34bn | ¥10.72bn | ¥10.91bn | ¥10.82bn | ¥11.48bn | ¥11.17bn | ¥11.01bn | ¥10.93bn |
| Gross profit | ¥1.92bn | ¥1.80bn | ¥1.58bn | ¥1.73bn | ¥1.81bn | ¥1.75bn | ¥2.07bn | ¥1.63bn | ¥1.67bn | ¥1.74bn |
| Operating income | ¥453.7m | ¥386.7m | ¥217.7m | ¥403.8m | ¥439.3m | ¥378.7m | ¥621.6m | ¥5.6m | ¥193.7m | ¥352.8m |
| Net income | ¥43.3m | ¥298.1m | −¥425.3m | ¥169.4m | ¥41.8m | ¥150.0m | ¥536.4m | −¥396.5m | ¥41.2m | ¥353.6m |
| Diluted earnings per share | 6.46 | 44.43 | -63.39 | 25.25 | 6.23 | 22.35 | 79.94 | -59.09 | 6.14 | 52.70 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥9.70bn | ¥9.46bn | ¥8.90bn | ¥10.17bn | ¥10.70bn | ¥11.08bn | ¥11.25bn | ¥11.89bn | ¥13.51bn | ¥13.92bn |
| Cash and short-term investments | ¥1.52bn | ¥1.30bn | ¥1.15bn | ¥1.96bn | ¥1.86bn | ¥1.55bn | ¥1.21bn | ¥644.2m | ¥1.56bn | ¥1.21bn |
| Total liabilities | ¥4.94bn | ¥4.92bn | ¥4.59bn | ¥5.46bn | ¥6.08bn | ¥6.44bn | ¥6.79bn | ¥7.87bn | ¥8.94bn | ¥9.27bn |
| Debt | ¥1.11bn | ¥1.28bn | ¥902.8m | ¥1.20bn | ¥1.84bn | ¥2.56bn | ¥2.61bn | ¥3.61bn | ¥4.07bn | ¥4.59bn |
| Shareholders' equity | ¥4.76bn | ¥4.54bn | ¥4.30bn | ¥4.71bn | ¥4.62bn | ¥4.65bn | ¥4.46bn | ¥4.02bn | ¥4.57bn | ¥4.64bn |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥658.9m | ¥471.4m | −¥292.9m | ¥604.4m | ¥905.6m | ¥313.7m | ¥744.6m | −¥366.5m | ¥446.7m | ¥245.6m |
| Capital spending | −¥235.5m | −¥700.2m | −¥320.2m | −¥63.8m | −¥116.0m | −¥26.8m | −¥214.1m | −¥175.8m | −¥66.2m | −¥57.0m |
| Free cash flow | ¥423.4m | −¥228.8m | −¥613.2m | ¥540.5m | ¥789.6m | ¥286.9m | ¥530.5m | −¥542.3m | ¥380.5m | ¥188.6m |
| Dividends paid | −¥66.8m | −¥35,000 | −¥66.7m | −¥40.0m | −¥53.3m | −¥10,000 | −¥75,000 | −¥80.5m | −¥80.5m | −¥80.3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.10bn | ¥2.88bn | ¥2.95bn | ¥2.85bn | ¥2.03bn | ¥2.88bn | ¥2.94bn | ¥2.82bn |
| Gross profit | ¥19.8m | ¥678.6m | ¥757.6m | ¥557.8m | −¥76.0m | ¥650.0m | ¥719.4m | ¥489.5m |
| Operating income | −¥413.3m | ¥304.6m | ¥387.9m | ¥229.1m | −¥470.7m | ¥284.9m | ¥361.9m | ¥176.2m |
| Net income | −¥425.3m | ¥75.1m | ¥364.3m | ¥85.8m | −¥481.8m | ¥260.4m | ¥327.5m | ¥156.7m |
| Diluted earnings per share | -63.39 | 11.19 | 54.29 | 12.78 | -71.81 | 38.81 | 48.81 | 23.35 |
| Total assets | ¥9.13bn | ¥9.70bn | ¥9.37bn | ¥8.93bn | ¥8.89bn | ¥9.46bn | ¥9.22bn | ¥8.60bn |
| Cash and short-term investments | ¥897.3m | ¥1.52bn | ¥1.07bn | ¥873.4m | ¥866.1m | ¥1.30bn | ¥932.9m | ¥599.2m |
| Debt | ¥268.9m | ¥1.08bn | ¥532.7m | ¥1.14bn | ¥325.6m | ¥1.23bn | ¥912.0m | ¥843.8m |
| Shareholders' equity | ¥4.26bn | ¥4.76bn | ¥4.44bn | ¥4.07bn | ¥3.99bn | ¥4.54bn | ¥4.33bn | ¥4.01bn |
Financial ratios
Data as of 28 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 16.9% | 15.3% | 16.1% | 16.6% | 16.2% |
| Operating margin | 4.2% | 3.6% | 2.1% | 3.8% | 4.0% | 3.5% |
| Net margin | 0.4% | 2.8% | -4.1% | 1.6% | 0.4% | 1.4% |
| Return on equity | 0.9% | 6.6% | -9.9% | 3.6% | 0.9% | 3.2% |
| Return on assets | 0.4% | 3.2% | -4.8% | 1.7% | 0.4% | 1.4% |
| Free cash flow yield | 40.4% | 52.9% | 1.2% | 30.2% | 46.1% | 15.4% |
| Revenue growth | 0.2% | 3.4% | -3.5% | -1.7% | 0.8% | -5.8% |
| Earnings growth | -85.5% | -170.1% | -351.0% | 305.5% | -72.1% | -72.0% |
| Current ratio | 1.12x | 1.04x | 0.94x | 1.00x | 0.85x | 0.70x |
| Debt to equity | 0.23x | 0.27x | 0.19x | 0.23x | 0.36x | 0.49x |
| Equity ratio | 49.1% | 48.0% | 48.4% | 46.4% | 43.2% | 41.9% |
| Interest coverage | 25.18x | 28.62x | 13.27x | 16.36x | 12.53x | 8.17x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.0% | -0.2% | -0.4% |
| Operating income | 4.0% | 3.7% | 5.4% |
| Net income | -36.5% | -22.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.4% | 16.5% | 16.5% | 16.2% |
| Operating margin | 3.9% | 3.4% | 3.6% | 3.1% |
| Net margin | 1.6% | 0.2% | 0.4% | -0.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 49.9 | 6.8 | -4.1 | 12.0 | 69.9 | 18.5 | 5.2 | -7.8 | 78.9 | 9.2 |
| Price to sales | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2024 | FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 20.00 | 20.00 | 6.00 | 8.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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