M 
471
-0.21%
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
¥4.17bn
FY2015FY2024
Net income
−¥309.2m
FY2015FY2024
Free cash flow
¥430.7m
FY2015FY2024
Shareholders' equity
¥4.52bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥4.17bn | ¥5.41bn | ¥8.74bn | ¥4.47bn | ¥2.56bn | ¥1.97bn | ¥2.23bn | ¥1.50bn | ¥1.15bn | ¥1.00bn |
| Operating income | −¥111.7m | ¥976.1m | ¥2.98bn | ¥1.44bn | ¥264.4m | ¥198.2m | ¥52.6m | ¥64.9m | ¥155.7m | ¥204.3m |
| Net income | −¥309.2m | ¥518.4m | ¥2.16bn | ¥774.5m | ¥131.8m | ¥108.6m | ¥97.7m | ¥31.1m | ¥88.1m | ¥124.5m |
| Diluted earnings per share | -56.55 | 94.59 | 387.21 | 138.79 | 23.62 | 19.16 | 17.14 | 5.45 | 15.44 | 23.54 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥6.75bn | ¥6.47bn | ¥8.16bn | ¥4.98bn | ¥3.31bn | ¥3.61bn | ¥3.17bn | ¥2.17bn | ¥1.94bn | ¥1.67bn |
| Cash and short-term investments | ¥2.62bn | ¥3.81bn | ¥4.90bn | ¥1.03bn | ¥1.59bn | ¥1.78bn | ¥1.83bn | ¥827.4m | ¥851.7m | ¥1.08bn |
| Total liabilities | ¥2.23bn | ¥1.89bn | ¥3.77bn | ¥2.76bn | ¥1.79bn | ¥2.16bn | ¥1.68bn | ¥717.9m | ¥504.8m | ¥420.3m |
| Debt | ¥1.05bn | ¥641.8m | ¥875.9m | ¥1.04bn | ¥1.11bn | ¥1.49bn | ¥1.05bn | ¥62.4m | ¥40.6m | ¥81.9m |
| Shareholders' equity | ¥4.52bn | ¥4.58bn | ¥4.39bn | ¥2.22bn | ¥1.52bn | ¥1.44bn | ¥1.49bn | ¥1.46bn | ¥1.44bn | ¥1.25bn |
| Shares outstanding | 5m | 5m | 6m | 6m | 6m | 6m | 6m | 6m | 6m | 5m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥503.0m | −¥193.6m | ¥4.51bn | −¥298.9m | ¥295.0m | ¥220.0m | ¥11.2m | ¥99.2m | ¥76.3m | ¥138.8m |
| Capital spending | −¥72.3m | −¥90.5m | −¥80.5m | −¥106.7m | −¥111.0m | −¥17.3m | −¥57.5m | −¥25.5m | −¥68.6m | −¥50.1m |
| Free cash flow | ¥430.7m | −¥284.1m | ¥4.43bn | −¥405.6m | ¥184.0m | ¥202.7m | −¥46.4m | ¥73.7m | ¥7.8m | ¥88.7m |
| Dividends paid | −¥167,000 | −¥164.8m | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥937.9m | ¥1.33bn | ¥996.7m | ¥1.01bn | ¥933.0m | ¥1.28bn | ¥937.5m | ¥1.06bn |
| Operating income | −¥4.2m | ¥292.1m | −¥160.0m | −¥85.4m | −¥131.5m | ¥199.9m | −¥102.9m | −¥107.3m |
| Net income | ¥883,000 | ¥182.3m | −¥106.9m | −¥244.7m | −¥96.9m | ¥99.0m | −¥66.5m | −¥85.4m |
| Diluted earnings per share | 0.16 | 32.33 | -18.72 | -44.23 | -17.79 | 18.17 | -12.22 | -15.68 |
| Total assets | ¥6.32bn | ¥6.29bn | ¥6.10bn | ¥6.75bn | ¥6.10bn | ¥6.33bn | ¥6.35bn | ¥6.47bn |
| Cash and short-term investments | ¥2.39bn | ¥2.45bn | ¥1.97bn | ¥2.62bn | ¥4.00bn | ¥4.23bn | ¥3.43bn | ¥3.81bn |
| Debt | ¥404.2m | ¥454.1m | ¥505.3m | ¥562.5m | ¥63.2m | ¥101.7m | ¥143.9m | ¥128.1m |
| Shareholders' equity | ¥4.41bn | ¥4.39bn | ¥4.32bn | ¥4.52bn | ¥4.52bn | ¥4.61bn | ¥4.51bn | ¥4.58bn |
Financial ratios
Data as of 21 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 2.0% | -2.2% | 17.9% | 34.1% | 31.9% | 10.3% |
| Net margin | 1.3% | -7.4% | 9.6% | 24.7% | 17.3% | 5.1% |
| Return on equity | 1.2% | -6.8% | 11.3% | 49.2% | 34.9% | 8.7% |
| Return on assets | 0.9% | -4.6% | 8.0% | 26.5% | 15.5% | 4.0% |
| Free cash flow yield | 14.2% | 16.4% | -6.6% | 154.0% | -10.0% | 9.8% |
| Revenue growth | 0.6% | -23.0% | -38.1% | 95.5% | 74.4% | -2.6% |
| Earnings growth | -118.0% | -159.6% | -76.0% | 178.9% | 487.6% | -9.0% |
| Current ratio | 2.40x | 2.61x | 3.58x | 2.01x | 1.75x | 2.16x |
| Debt to equity | 0.06x | 0.15x | 0.13x | 0.19x | 0.40x | 0.59x |
| Equity ratio | 71.7% | 66.9% | 70.7% | 53.8% | 44.6% | 45.8% |
| Interest coverage | 5.14x | -12.35x | 136.33x | 269.59x | 114.22x | 19.37x |
| Buybacks as a share of market value | 3.9% | -4.1% | -0.5% | 2.4% | 0.1% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.3% | 16.1% | 17.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 9.0% | 23.2% | 21.0% | 18.8% |
| Net margin | 2.2% | 13.8% | 12.4% | 11.2% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -11.9 | 9.8 | 4.2 | 10.1 | 61.9 | 48.7 | 62.1 | 300.8 | 114.3 | 33.7 |
| Price to sales | 0.9 | 0.9 | 1.1 | 1.8 | 3.2 | 2.7 | 2.7 | 6.2 | 8.7 | 4.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Dec 2022.
| FY2022 | |
|---|---|
| Paid in the year | 30.00 |
- 2-for-1 split · 29 Mar 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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