T 
64
+3.23%
Close of 9 Nov 2026, in JPY
Search any instrument
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
¥6.04bn
FY2017FY2026
Net income
−¥221.0m
FY2017FY2026
Free cash flow
−¥3.8m
FY2017FY2026
Shareholders' equity
¥1.13bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥6.04bn | ¥5.91bn | ¥5.60bn | ¥3.99bn | ¥5.57bn | ¥4.43bn | ¥8.19bn | ¥4.15bn | ¥4.10bn | ¥3.81bn |
| Operating income | ¥81.3m | −¥56.2m | ¥78.6m | −¥792.4m | −¥276.8m | −¥2.24bn | ¥78.2m | ¥196.0m | ¥195.1m | ¥204.6m |
| Net income | −¥221.0m | −¥848.7m | ¥3.5m | −¥804.7m | −¥320.8m | −¥2.32bn | ¥2.6m | ¥90.1m | ¥117.4m | ¥107.3m |
| Diluted earnings per share | -4.91 | -26.42 | 0.13 | -30.64 | -12.84 | -105.82 | 0.24 | 8.40 | 11.03 | 10.20 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥5.11bn | ¥3.59bn | ¥4.86bn | ¥5.02bn | ¥5.33bn | ¥5.07bn | ¥5.48bn | ¥3.38bn | ¥2.79bn | ¥2.26bn |
| Cash and short-term investments | ¥3.12bn | ¥1.38bn | ¥1.72bn | ¥1.32bn | ¥1.25bn | ¥562.6m | ¥1.04bn | ¥1.21bn | ¥549.4m | ¥497.5m |
| Total liabilities | ¥3.97bn | ¥4.28bn | ¥4.71bn | ¥4.88bn | ¥5.10bn | ¥5.47bn | ¥4.45bn | ¥2.40bn | ¥1.94bn | ¥1.60bn |
| Debt | ¥3.23bn | ¥3.41bn | ¥3.90bn | ¥4.09bn | ¥4.28bn | ¥4.40bn | ¥3.74bn | ¥1.91bn | ¥1.48bn | ¥1.16bn |
| Shareholders' equity | ¥1.13bn | −¥694.9m | ¥149.6m | ¥145.7m | ¥237.3m | −¥399.5m | ¥1.03bn | ¥978.7m | ¥852.0m | ¥661.0m |
| Shares outstanding | 45m | 32m | 26m | 26m | 25m | 22m | 11m | 11m | 11m | 11m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥122.1m | ¥269.1m | ¥558.0m | ¥69.6m | −¥22.8m | −¥1.51bn | ¥232.3m | ¥374.7m | ¥202.0m | −¥21.7m |
| Capital spending | −¥125.9m | −¥47.4m | −¥33.1m | −¥15.6m | −¥126.2m | −¥330.6m | −¥140.7m | −¥51.2m | −¥252.0m | −¥140.5m |
| Free cash flow | −¥3.8m | ¥221.6m | ¥524.9m | ¥54.0m | −¥149.0m | −¥1.85bn | ¥91.6m | ¥323.5m | −¥50.0m | −¥162.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.36bn | ¥1.60bn | ¥1.67bn | ¥1.36bn | ¥1.41bn | ¥1.61bn | ¥1.61bn | ¥1.36bn |
| Operating income | ¥49.4m | ¥120.6m | ¥80.2m | −¥63.7m | −¥55.8m | ¥36.6m | ¥5.9m | −¥53.1m |
| Net income | ¥28.0m | −¥152.9m | ¥68.7m | −¥67.0m | −¥69.8m | −¥720.6m | −¥4.7m | −¥65.7m |
| Diluted earnings per share | 0.62 | -3.40 | 2.14 | -2.08 | -2.17 | -22.44 | -0.18 | -2.49 |
| Total assets | ¥5.06bn | ¥5.11bn | ¥3.98bn | ¥4.01bn | ¥3.43bn | ¥3.59bn | ¥4.30bn | ¥4.30bn |
| Cash and short-term investments | ¥3.40bn | ¥3.12bn | ¥1.75bn | ¥1.91bn | ¥1.46bn | ¥1.38bn | ¥1.39bn | ¥1.40bn |
| Debt | ¥2.33bn | ¥3.23bn | ¥1.58bn | ¥3.33bn | ¥1.51bn | ¥3.41bn | ¥1.58bn | ¥3.49bn |
| Shareholders' equity | ¥1.16bn | ¥1.13bn | −¥62.1m | −¥130.8m | −¥764.7m | −¥694.9m | ¥25.7m | ¥30.5m |
Financial ratios
Data as of 21 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 1.3% | -1.0% | 1.4% | -1.0% | -2.8% | -49.1% |
| Net margin | -3.7% | -14.4% | 0.1% | -20.2% | -5.8% | -52.3% |
| Return on equity | -19.5% | 122.1% | 2.3% | -552.3% | -135.2% | 579.7% |
| Return on assets | -4.3% | -23.6% | 0.1% | -16.0% | -6.0% | -45.7% |
| Free cash flow yield | 3.3% | 10.2% | 25.8% | 3.2% | -1.1% | -84.4% |
| Revenue growth | 2.2% | 5.5% | 40.4% | -28.4% | 25.9% | -45.9% |
| Earnings growth | -74.0% | -24565.5% | -100.4% | 150.9% | -86.1% | -87830.6% |
| Current ratio | 1.41x | 0.98x | 1.08x | 1.03x | 1.01x | 0.60x |
| Debt to equity | 2.85x | -4.90x | 26.03x | 27.93x | 17.95x | -10.92x |
| Equity ratio | 22.2% | -19.4% | 3.1% | 2.9% | 4.5% | -7.9% |
| Interest coverage | 1.65x | -1.25x | 2.16x | -1.06x | -3.94x | -54.60x |
| Buybacks as a share of market value | -40.0% | -22.0% | -0.2% | -5.1% | -14.2% | -100.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.8% | 6.4% | 5.2% |
| Operating income | — | — | -15.6% |
| Net income | -35.0% | -37.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 0.2% | -3.2% | -10.2% | -3.8% |
| Net margin | -9.0% | -8.7% | -14.3% | -7.0% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -15.1 | -4.3 | — | -3.6 | -7.3 | -0.9 | — | 53.3 | 30.2 | 34.6 |
| Price to sales | 0.6 | 0.6 | 0.5 | 0.7 | 0.4 | 0.5 | 0.2 | 1.2 | 0.9 | 1.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 28 Dec 2016
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.