K 
240
+0.84%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥27.05bn
FY2017FY2026
Net income
¥93.0m
FY2017FY2026
Free cash flow
−¥576.7m
FY2017FY2026
Shareholders' equity
¥3.91bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥27.05bn | ¥26.46bn | ¥26.10bn | ¥25.42bn | ¥23.87bn | ¥23.15bn | ¥22.03bn | ¥20.15bn | ¥17.93bn | ¥13.51bn |
| Gross profit | ¥5.39bn | ¥5.24bn | ¥5.63bn | ¥5.27bn | ¥4.95bn | ¥4.28bn | ¥4.19bn | ¥4.16bn | ¥3.96bn | ¥3.48bn |
| Operating income | ¥642.1m | ¥508.6m | ¥873.0m | ¥425.6m | ¥380.8m | ¥77.1m | −¥173.4m | ¥329.5m | ¥409.6m | ¥378.6m |
| Net income | ¥93.0m | ¥93.1m | ¥505.0m | −¥316.0m | −¥7.3m | ¥189.5m | ¥500.3m | ¥491.6m | ¥494.0m | ¥431.1m |
| Diluted earnings per share | 12.10 | 12.11 | 64.87 | -40.59 | -0.93 | 24.34 | 64.26 | 63.14 | 58.89 | 51.39 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥22.02bn | ¥22.03bn | ¥21.74bn | ¥21.19bn | ¥20.73bn | ¥21.74bn | ¥23.05bn | ¥19.86bn | ¥16.12bn | ¥11.01bn |
| Cash and short-term investments | ¥4.68bn | ¥5.57bn | ¥5.09bn | ¥4.37bn | ¥3.22bn | ¥3.28bn | ¥5.05bn | ¥3.52bn | ¥2.91bn | ¥1.90bn |
| Total liabilities | ¥18.11bn | ¥18.13bn | ¥17.85bn | ¥17.82bn | ¥17.04bn | ¥17.98bn | ¥19.30bn | ¥16.51bn | ¥12.48bn | ¥7.78bn |
| Debt | ¥10.63bn | ¥9.87bn | ¥9.86bn | ¥10.37bn | ¥9.92bn | ¥11.28bn | ¥12.66bn | ¥10.77bn | ¥7.85bn | ¥4.03bn |
| Shareholders' equity | ¥3.91bn | ¥3.90bn | ¥3.89bn | ¥3.37bn | ¥3.69bn | ¥3.76bn | ¥3.74bn | ¥3.35bn | ¥3.65bn | ¥3.23bn |
| Shares outstanding | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥181.4m | ¥1.48bn | ¥1.50bn | ¥1.42bn | ¥1.66bn | ¥1.01bn | ¥974.9m | ¥1.23bn | ¥1.10bn | ¥981.9m |
| Capital spending | −¥395.3m | −¥313.7m | −¥247.1m | −¥378.7m | −¥107.7m | −¥794.4m | −¥2.47bn | −¥1.27bn | −¥1.15bn | −¥851.1m |
| Free cash flow | −¥576.7m | ¥1.17bn | ¥1.26bn | ¥1.04bn | ¥1.55bn | ¥211.6m | −¥1.49bn | −¥42.7m | −¥52.5m | ¥130.8m |
| Dividends paid | −¥29.0m | −¥150.3m | −¥44.1m | −¥60.0m | −¥57.4m | −¥150.5m | −¥142.0m | −¥77.8m | −¥73.5m | −¥54.3m |
Latest quarters
By quarter end
| Aug 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥7.20bn | ¥7.18bn | ¥6.41bn | ¥6.69bn | ¥6.70bn | ¥6.80bn | ¥6.32bn | ¥6.63bn |
| Gross profit | ¥1.62bn | ¥1.52bn | ¥1.18bn | ¥1.44bn | ¥1.30bn | ¥1.53bn | ¥1.03bn | ¥1.49bn |
| Operating income | ¥400.4m | ¥262.4m | ¥10.0m | ¥209.2m | ¥56.5m | ¥309.3m | −¥99.3m | ¥242.1m |
| Net income | ¥256.6m | ¥50.9m | ¥1.7m | ¥17.2m | −¥97.2m | ¥168.5m | −¥107.4m | ¥129.1m |
| Diluted earnings per share | 33.38 | 6.63 | 0.22 | 2.23 | -12.65 | 21.93 | -13.79 | 16.58 |
| Cash from operations | — | −¥302.0m | — | — | — | — | — | — |
| Capital spending | — | −¥69.0m | — | — | — | — | — | — |
| Free cash flow | — | −¥371.0m | — | — | — | — | — | — |
| Total assets | ¥22.29bn | ¥22.02bn | ¥22.41bn | ¥21.71bn | ¥22.03bn | ¥20.91bn | ¥21.19bn | ¥21.97bn |
| Cash and short-term investments | ¥4.98bn | ¥4.68bn | ¥5.04bn | ¥4.83bn | ¥5.57bn | ¥4.73bn | ¥4.90bn | ¥5.00bn |
| Debt | ¥4.56bn | ¥5.00bn | ¥7.94bn | ¥4.79bn | ¥7.47bn | ¥4.57bn | ¥7.19bn | ¥5.02bn |
| Shareholders' equity | ¥3.97bn | ¥3.91bn | ¥3.85bn | ¥3.87bn | ¥3.90bn | ¥3.93bn | ¥3.75bn | ¥3.82bn |
Financial ratios
Data as of 27 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2010 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 19.9% | 19.8% | 21.6% | 20.7% | 20.7% | 18.5% | — |
| Operating margin | 2.4% | 1.9% | 3.3% | 1.7% | 1.6% | 0.3% | — |
| Net margin | 0.3% | 0.4% | 1.9% | -1.2% | -0.0% | 0.8% | — |
| Return on equity | 2.4% | 2.4% | 13.0% | -9.4% | -0.2% | 5.0% | — |
| Return on assets | 0.4% | 0.4% | 2.3% | -1.5% | -0.0% | 0.9% | — |
| Free cash flow yield | 10.5% | 87.9% | 84.6% | 86.9% | 85.3% | 86.9% | — |
| Revenue growth | 2.2% | 1.4% | 2.7% | 6.5% | 3.1% | 5.1% | — |
| Earnings growth | -0.0% | -81.6% | -259.8% | 4249.1% | -103.8% | -62.1% | — |
| Current ratio | 0.76x | 0.75x | 0.75x | 0.67x | 0.60x | 0.60x | — |
| Debt to equity | 1.28x | 1.92x | 1.99x | 2.41x | 2.12x | 2.42x | — |
| Equity ratio | 17.7% | 17.7% | 17.9% | 15.9% | 17.8% | 17.3% | — |
| Interest coverage | 2.69x | 2.79x | 5.56x | 2.85x | 2.51x | 0.51x | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% |
| Buybacks as a share of market value | -0.0% | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.1% | 3.2% | 8.6% |
| Operating income | 14.7% | 52.8% | 4.8% |
| Net income | — | -13.3% | -9.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.9% | 20.5% | 20.2% | 20.9% |
| Operating margin | 2.2% | 2.3% | 1.9% | 1.8% |
| Net margin | 0.3% | 0.4% | 0.4% | 1.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.4 | 23.4 | 6.5 | -8.4 | -425.3 | 23.3 | 7.6 | 14.8 | 19.2 | 19.3 |
| Price to sales | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 26 Feb 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.78 | 27.17 | 5.47 | 7.54 | 7.30 | 19.28 | 18.31 | 9.28 |
- 2-for-1 split · 23 Feb 2005
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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