T
480
+4.35%
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
¥10.15bn
FY2021FY2026
Net income
¥266.9m
FY2021FY2026
Free cash flow
−¥2.01bn
FY2021FY2026
Shareholders' equity
¥1.53bn
FY2021FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | ¥10.15bn | ¥13.90bn | ¥7.13bn | ¥1.08bn | ¥789.3m | ¥785.2m |
| Operating income | ¥1.87bn | ¥1.76bn | ¥872.0m | ¥168.9m | ¥60.7m | ¥15.6m |
| Net income | ¥266.9m | ¥265.9m | ¥149.8m | ¥74.6m | ¥81.3m | ¥29.4m |
| Diluted earnings per share | 15.77 | 15.72 | 8.85 | 4.41 | 4.80 | 1.74 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total assets | ¥23.09bn | ¥18.95bn | ¥16.75bn | ¥1.02bn | ¥589.9m | ¥525.9m |
| Cash and short-term investments | ¥2.59bn | ¥2.36bn | ¥3.67bn | ¥612.9m | ¥263.5m | ¥147.9m |
| Total liabilities | ¥17.78bn | ¥14.55bn | ¥12.89bn | ¥311.3m | ¥232.4m | ¥248.7m |
| Debt | ¥9.87bn | ¥7.48bn | ¥8.52bn | ¥198.1m | ¥155.2m | ¥172.8m |
| Shareholders' equity | ¥1.53bn | ¥1.27bn | ¥989.2m | ¥708.1m | ¥357.5m | ¥277.2m |
| Shares outstanding | 17m | 17m | 17m | 17m | 17m | 17m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash from operations | −¥685.9m | ¥414.5m | ¥959.5m | ¥64.0m | ¥132.0m | −¥237.9m |
| Capital spending | −¥1.32bn | −¥688.3m | −¥292.8m | −¥4.8m | −¥822,000 | −¥6.3m |
| Free cash flow | −¥2.01bn | −¥273.8m | ¥666.7m | ¥59.2m | ¥131.2m | −¥244.2m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.74bn | ¥1.56bn | ¥4.37bn | ¥1.66bn | ¥1.64bn | ¥2.48bn | ¥5.51bn | ¥3.85bn |
| Operating income | ¥656.1m | −¥120.9m | ¥1.14bn | −¥185.4m | ¥302.5m | ¥611.7m | ¥947.0m | ¥596.7m |
| Net income | ¥113.6m | −¥124.5m | ¥187.9m | −¥68.5m | ¥21.0m | ¥126.4m | ¥166.7m | ¥129.4m |
| Diluted earnings per share | 6.71 | -7.36 | 11.10 | -4.05 | 1.24 | 7.47 | 9.85 | 7.65 |
| Total assets | ¥25.54bn | ¥24.68bn | ¥23.09bn | ¥19.71bn | ¥18.97bn | ¥18.15bn | ¥18.95bn | ¥17.37bn |
| Cash and short-term investments | ¥2.00bn | ¥2.41bn | ¥2.59bn | ¥3.07bn | ¥4.21bn | ¥4.48bn | ¥2.36bn | ¥3.57bn |
| Debt | ¥9.16bn | ¥7.09bn | ¥9.81bn | ¥6.24bn | ¥8.97bn | ¥5.25bn | ¥5.24bn | ¥5.56bn |
| Shareholders' equity | ¥1.52bn | ¥1.42bn | ¥1.53bn | ¥1.35bn | ¥1.41bn | ¥1.39bn | ¥1.27bn | ¥1.14bn |
Financial ratios
Data as of 7 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.4% | 12.7% | 12.2% | 15.7% | 7.7% | 2.0% |
| Net margin | 2.6% | 1.9% | 2.1% | 6.9% | 10.3% | 3.7% |
| Return on equity | 17.4% | 21.0% | 15.1% | 10.5% | 22.7% | 10.6% |
| Return on assets | 1.2% | 1.4% | 0.9% | 7.3% | 13.8% | 5.6% |
| Free cash flow yield | -7.9% | 4.8% | 11.1% | 0.7% | — | — |
| Revenue growth | -27.0% | 95.0% | 562.9% | 36.3% | 0.5% | — |
| Earnings growth | 0.4% | 77.5% | 100.7% | -8.1% | 176.7% | — |
| Current ratio | 1.13x | 1.16x | 1.23x | 7.07x | 6.21x | 4.77x |
| Debt to equity | 6.40x | 5.81x | 8.51x | 0.28x | 0.43x | 0.06x |
| Equity ratio | 6.6% | 6.7% | 5.9% | 69.5% | 60.6% | 52.7% |
| Interest coverage | 11.19x | 15.94x | 8.73x | 177.22x | 57.73x | 5.66x |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 111.3% | 66.8% | — |
| Operating income | 123.0% | 160.5% | — |
| Net income | 52.9% | 55.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 15.1% | 14.5% | 14.0% | — |
| Net margin | 2.2% | 2.3% | 2.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Price to earnings | 30.6 | 30.5 | 78.5 | 160.0 |
| Price to sales | 0.8 | 0.6 | 1.6 | 11.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 6-for-1 split · 30 Jul 2024
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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