P 
387
0.00%
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
¥1.39bn
FY2020FY2025
Net income
¥138.8m
FY2020FY2025
Free cash flow
¥212.2m
FY2020FY2025
Shareholders' equity
¥875.7m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | ¥1.39bn | ¥1.07bn | ¥829.2m | ¥665.3m | ¥442.9m | ¥262.4m |
| Gross profit | ¥1.04bn | ¥797.6m | ¥610.6m | ¥476.2m | ¥301.7m | ¥176.5m |
| Operating income | ¥174.4m | ¥73.2m | ¥37.2m | −¥26.2m | −¥180.5m | −¥192.9m |
| Net income | ¥138.8m | ¥83.7m | ¥26.4m | ¥7.9m | −¥184.9m | −¥195.5m |
| Diluted earnings per share | 34.27 | 20.84 | 6.37 | 2.21 | -47.71 | -50.45 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | ¥1.24bn | ¥1.07bn | ¥878.4m | ¥695.8m | ¥346.7m | ¥434.1m |
| Cash and short-term investments | ¥848.9m | ¥706.0m | ¥659.6m | ¥505.6m | ¥213.6m | ¥324.1m |
| Total liabilities | ¥367.1m | ¥347.2m | ¥240.6m | ¥289.2m | ¥270.6m | ¥173.1m |
| Debt | ¥128.8m | ¥186.7m | ¥114.5m | ¥163.9m | ¥177.0m | ¥105.5m |
| Shareholders' equity | ¥875.7m | ¥723.4m | ¥637.8m | ¥406.6m | ¥76.1m | ¥261.0m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | ¥213.2m | ¥61.0m | ¥8.2m | −¥13.3m | −¥158.7m | −¥224.6m |
| Capital spending | −¥985,000 | −¥9.4m | −¥5.1m | −¥1.5m | −¥1.1m | −¥2.3m |
| Free cash flow | ¥212.2m | ¥51.6m | ¥3.0m | −¥14.8m | −¥159.8m | −¥226.9m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥339.8m | ¥364.9m | ¥349.1m | ¥356.7m | ¥341.0m | ¥346.3m | ¥344.8m | ¥316.0m |
| Gross profit | ¥228.5m | ¥259.6m | ¥258.9m | ¥263.2m | ¥254.0m | ¥264.4m | ¥263.0m | ¥238.2m |
| Operating income | −¥3.1m | ¥35.0m | ¥36.9m | ¥9.7m | ¥46.0m | ¥55.1m | ¥63.6m | ¥43.8m |
| Net income | −¥3.2m | ¥26.8m | ¥30.7m | −¥34.3m | ¥37.0m | ¥84.7m | ¥51.4m | ¥68.8m |
| Diluted earnings per share | -0.83 | 6.92 | 7.92 | -8.47 | 9.14 | 20.92 | 12.68 | 17.15 |
| Cash from operations | — | — | — | ¥213.0m | — | — | — | — |
| Total assets | ¥1.21bn | ¥1.18bn | ¥1.20bn | ¥1.24bn | ¥1.25bn | ¥1.22bn | ¥1.11bn | ¥1.07bn |
| Cash and short-term investments | ¥782.8m | ¥770.5m | ¥797.6m | ¥848.9m | ¥799.0m | ¥778.4m | ¥720.4m | ¥706.0m |
| Debt | ¥35.4m | ¥96.1m | ¥50.4m | ¥128.8m | ¥65.0m | ¥169.0m | ¥80.4m | ¥80.4m |
| Shareholders' equity | ¥892.6m | ¥895.2m | ¥907.5m | ¥875.7m | ¥909.0m | ¥868.3m | ¥780.3m | ¥723.4m |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 75.2% | 74.5% | 73.6% | 71.6% | 68.1% | 67.3% |
| Operating margin | 10.7% | 6.8% | 4.1% | -3.9% | -41.2% | -74.0% |
| Net margin | 10.0% | 7.8% | 3.2% | 1.2% | -41.8% | -74.5% |
| Return on equity | 15.8% | 11.6% | 4.1% | 1.9% | -243.1% | -74.9% |
| Return on assets | 11.2% | 7.8% | 3.0% | 1.1% | -53.3% | -45.0% |
| Free cash flow yield | 12.6% | 3.6% | 0.5% | -0.9% | — | — |
| Revenue growth | 29.7% | 29.2% | 24.6% | 50.2% | 68.8% | — |
| Earnings growth | 65.9% | 216.8% | 233.2% | -104.3% | -5.4% | — |
| Current ratio | 3.37x | 3.54x | 5.43x | 4.36x | 2.82x | 5.81x |
| Debt to equity | 0.15x | 0.26x | 0.18x | 0.40x | 0.17x | 0.01x |
| Equity ratio | 70.5% | 67.6% | 72.6% | 58.4% | 21.9% | 60.1% |
| Interest coverage | 51.74x | 35.43x | 31.75x | -18.76x | -145.22x | -199.87x |
| Buybacks as a share of market value | -0.9% | 3.2% | -15.9% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.8% | 39.6% | — |
| Net income | 159.6% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 74.9% | 74.1% | 73.1% | — |
| Operating margin | 10.1% | 6.5% | -2.5% | — |
| Net margin | 9.0% | 6.5% | -2.7% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 15.6 | 29.5 | 91.1 | 289.1 |
| Price to sales | 1.6 | 2.3 | 2.9 | 3.4 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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