S 
336
+1.51%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥12.35bn
FY2017FY2026
Net income
¥435.0m
FY2017FY2026
Free cash flow
¥1.15bn
FY2017FY2026
Shareholders' equity
¥4.41bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥12.35bn | ¥11.64bn | ¥9.34bn | ¥11.79bn | ¥13.36bn | ¥12.12bn | ¥11.61bn | ¥10.22bn | ¥9.02bn | ¥6.96bn |
| Gross profit | ¥2.48bn | ¥2.38bn | ¥2.60bn | ¥2.61bn | ¥3.13bn | ¥2.82bn | ¥2.84bn | ¥2.28bn | ¥1.95bn | ¥1.40bn |
| Operating income | ¥561.0m | ¥239.2m | ¥102.2m | ¥17.3m | ¥127.3m | ¥303.9m | ¥747.9m | ¥725.6m | ¥543.0m | ¥325.0m |
| Net income | ¥435.0m | ¥291.7m | −¥1.03bn | −¥117.1m | −¥228.6m | −¥38.3m | ¥483.8m | ¥576.9m | ¥637.5m | ¥250.7m |
| Diluted earnings per share | 29.73 | 19.95 | -70.60 | -8.05 | -15.76 | -2.89 | 37.13 | 44.71 | 49.64 | 19.78 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥6.55bn | ¥5.96bn | ¥6.67bn | ¥8.14bn | ¥8.32bn | ¥8.24bn | ¥6.63bn | ¥5.61bn | ¥4.96bn | ¥3.99bn |
| Cash and short-term investments | ¥3.19bn | ¥2.48bn | ¥2.44bn | ¥2.60bn | ¥2.28bn | ¥2.05bn | ¥2.11bn | ¥2.07bn | ¥1.84bn | ¥1.76bn |
| Total liabilities | ¥2.14bn | ¥1.98bn | ¥2.97bn | ¥3.41bn | ¥3.92bn | ¥3.67bn | ¥2.06bn | ¥1.45bn | ¥1.45bn | ¥1.17bn |
| Debt | ¥63.6m | ¥76.1m | ¥1.25bn | ¥1.48bn | ¥1.71bn | ¥1.74bn | ¥148.0m | ¥14.3m | ¥7.0m | ¥7.2m |
| Shareholders' equity | ¥4.41bn | ¥3.98bn | ¥3.67bn | ¥4.69bn | ¥4.38bn | ¥4.55bn | ¥4.57bn | ¥4.16bn | ¥3.51bn | ¥2.82bn |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 13m | 13m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥1.20bn | ¥1.32bn | ¥521.9m | ¥703.8m | ¥946.1m | ¥641.0m | ¥1.12bn | ¥885.0m | ¥731.0m | ¥425.7m |
| Capital spending | −¥47.0m | −¥26.3m | −¥465.2m | −¥627.4m | −¥732.0m | −¥795.9m | −¥706.1m | −¥677.4m | −¥621.6m | −¥428.2m |
| Free cash flow | ¥1.15bn | ¥1.30bn | ¥56.7m | ¥76.4m | ¥214.1m | −¥154.9m | ¥411.0m | ¥207.6m | ¥109.5m | −¥2.5m |
| Dividends paid | — | — | — | — | −¥1.60bn | −¥46,000 | −¥35.0m | −¥93.9m | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.97bn | ¥3.57bn | ¥3.10bn | ¥2.95bn | ¥2.73bn | ¥3.35bn | ¥2.70bn | ¥2.70bn |
| Gross profit | ¥500.0m | ¥792.5m | ¥575.6m | ¥584.8m | ¥524.6m | ¥750.1m | ¥558.0m | ¥515.1m |
| Operating income | −¥44.3m | ¥288.8m | ¥91.0m | ¥111.0m | ¥70.2m | ¥293.5m | ¥74.0m | −¥77.8m |
| Net income | −¥99.4m | ¥246.4m | ¥68.0m | ¥101.9m | ¥18.7m | ¥282.9m | ¥66.0m | −¥1.4m |
| Diluted earnings per share | -6.79 | 16.84 | 4.65 | 6.96 | 1.28 | 19.34 | 4.53 | -0.10 |
| Total assets | ¥5.99bn | ¥6.55bn | ¥5.91bn | ¥5.65bn | ¥5.46bn | ¥5.96bn | ¥5.23bn | ¥5.63bn |
| Cash and short-term investments | ¥3.19bn | ¥3.19bn | ¥3.03bn | ¥2.72bn | ¥2.68bn | ¥2.48bn | ¥2.20bn | ¥2.65bn |
| Debt | ¥12.4m | ¥63.6m | ¥12.6m | ¥69.8m | ¥12.4m | ¥76.1m | ¥12.6m | ¥632.2m |
| Shareholders' equity | ¥4.32bn | ¥4.41bn | ¥4.16bn | ¥4.10bn | ¥4.00bn | ¥3.98bn | ¥3.69bn | ¥3.63bn |
Financial ratios
Data as of 13 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 20.4% | 27.8% | 22.1% | 23.4% | 23.3% |
| Operating margin | 4.5% | 2.9% | -11.1% | -0.0% | -0.8% | 1.7% |
| Net margin | 3.5% | 2.5% | -11.0% | -1.0% | -1.7% | -0.3% |
| Return on equity | 9.9% | 7.3% | -28.1% | -2.5% | -5.2% | -0.8% |
| Return on assets | 6.6% | 4.9% | -15.4% | -1.4% | -2.7% | -0.5% |
| Free cash flow yield | 23.5% | 25.5% | 18.7% | 25.3% | 32.0% | 30.0% |
| Revenue growth | 6.1% | 24.7% | -20.8% | -11.8% | 10.3% | 4.4% |
| Earnings growth | 49.1% | -128.4% | 778.4% | -48.8% | 496.9% | -107.9% |
| Current ratio | 2.49x | 2.35x | 2.60x | 2.41x | 2.09x | 1.23x |
| Debt to equity | 0.01x | 0.02x | 0.34x | 0.31x | 0.39x | 0.38x |
| Equity ratio | 67.3% | 66.7% | 54.9% | 57.7% | 52.6% | 55.3% |
| Interest coverage | 47.16x | 20.62x | -117.77x | -0.53x | -7.97x | 44.72x |
| Buybacks as a share of market value | -0.0% | -0.4% | -0.2% | -0.2% | -9.7% | -1.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.6% | 0.4% | 8.2% |
| Operating income | 219.2% | 13.0% | 6.6% |
| Net income | — | — | 6.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.2% | 22.3% | 22.7% | 22.5% |
| Operating margin | 3.3% | 2.0% | 1.9% | 3.5% |
| Net margin | 3.0% | -0.9% | -1.0% | 1.3% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.3 | 23.1 | -5.5 | -32.0 | -29.5 | -218.7 | 19.9 | 19.6 | 26.2 | 44.6 |
| Price to sales | 0.4 | 0.6 | 0.6 | 0.3 | 0.5 | 0.7 | 0.8 | 1.1 | 1.9 | 1.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 29 Aug 2018
- 2-for-1 split · 28 Mar 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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