G 
945
-0.63%
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
¥27.00bn
FY2016FY2025
Net income
¥72.0m
FY2016FY2025
Free cash flow
¥1.59bn
FY2016FY2025
Shareholders' equity
¥7.71bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥27.00bn | ¥26.45bn | ¥25.14bn | ¥24.35bn | ¥23.53bn | ¥22.16bn | ¥19.69bn | ¥17.03bn | ¥13.15bn | ¥10.11bn |
| Gross profit | ¥2.69bn | ¥2.67bn | ¥2.09bn | ¥3.05bn | ¥2.88bn | ¥2.77bn | ¥2.46bn | ¥2.33bn | ¥2.10bn | ¥1.63bn |
| Operating income | ¥859.0m | ¥790.0m | ¥342.0m | ¥709.0m | ¥595.0m | ¥501.0m | ¥175.0m | ¥339.0m | ¥407.0m | ¥340.7m |
| Net income | ¥72.0m | ¥256.0m | −¥55.0m | −¥314.0m | ¥481.0m | ¥438.0m | ¥1.12bn | ¥559.0m | ¥791.0m | ¥1.36bn |
| Diluted earnings per share | 7.58 | 27.05 | -5.82 | -33.27 | 51.22 | 46.52 | 118.77 | 61.38 | 90.71 | 144.53 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥20.07bn | ¥15.46bn | ¥16.68bn | ¥16.60bn | ¥18.11bn | ¥18.56bn | ¥18.26bn | ¥15.69bn | ¥13.75bn | ¥11.91bn |
| Cash and short-term investments | ¥2.64bn | ¥1.24bn | ¥1.36bn | ¥1.30bn | ¥1.33bn | ¥1.82bn | ¥1.48bn | ¥1.30bn | ¥1.25bn | ¥1.47bn |
| Total liabilities | ¥12.35bn | ¥7.34bn | ¥8.57bn | ¥8.23bn | ¥9.45bn | ¥10.41bn | ¥10.55bn | ¥9.11bn | ¥7.82bn | ¥6.67bn |
| Debt | ¥6.69bn | ¥2.92bn | ¥3.98bn | ¥3.71bn | ¥4.53bn | ¥5.35bn | ¥5.97bn | ¥5.14bn | ¥4.18bn | ¥3.72bn |
| Shareholders' equity | ¥7.71bn | ¥8.12bn | ¥8.10bn | ¥8.37bn | ¥8.66bn | ¥8.15bn | ¥7.71bn | ¥6.58bn | ¥5.92bn | ¥5.24bn |
| Shares outstanding | 10m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m | 9m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥1.64bn | ¥1.49bn | ¥1.15bn | ¥1.50bn | ¥1.24bn | ¥2.00bn | ¥2.20bn | ¥2.03bn | ¥1.96bn | ¥2.20bn |
| Capital spending | −¥45.0m | −¥344.0m | −¥352.0m | −¥728.0m | −¥785.0m | −¥867.0m | −¥2.71bn | −¥2.77bn | −¥2.38bn | −¥2.66bn |
| Free cash flow | ¥1.59bn | ¥1.14bn | ¥802.0m | ¥775.0m | ¥450.0m | ¥1.13bn | −¥509.0m | −¥746.0m | −¥413.0m | −¥460.4m |
| Dividends paid | −¥520.0m | −¥282.0m | −¥234.0m | — | — | — | — | — | — | −¥876.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥8.23bn | ¥8.93bn | ¥7.94bn | ¥6.50bn | ¥6.53bn | ¥7.64bn | ¥6.33bn | ¥6.26bn |
| Gross profit | ¥1.05bn | ¥901.0m | ¥884.0m | ¥654.0m | ¥797.0m | ¥599.0m | ¥636.0m | ¥644.0m |
| Operating income | ¥532.0m | ¥372.0m | ¥352.0m | ¥217.0m | ¥344.0m | ¥134.0m | ¥164.0m | ¥157.0m |
| Net income | ¥407.0m | ¥219.0m | ¥209.0m | −¥278.0m | ¥200.0m | ¥51.0m | ¥99.0m | ¥112.0m |
| Diluted earnings per share | 42.71 | 22.98 | 22.00 | -29.26 | 21.05 | 5.37 | 10.46 | 11.83 |
| Cash from operations | — | — | — | ¥1.64bn | — | — | — | — |
| Capital spending | — | — | — | −¥45.0m | — | — | — | — |
| Free cash flow | — | — | — | ¥1.59bn | — | — | — | — |
| Total assets | ¥19.94bn | ¥24.04bn | ¥20.15bn | ¥20.07bn | ¥14.55bn | ¥19.67bn | ¥15.38bn | ¥15.46bn |
| Cash and short-term investments | ¥4.47bn | ¥6.46bn | ¥2.83bn | ¥2.64bn | ¥1.73bn | ¥5.35bn | ¥1.38bn | ¥1.24bn |
| Debt | ¥1.26bn | ¥10.40bn | ¥1.76bn | ¥6.69bn | ¥654.0m | ¥6.87bn | ¥1.25bn | ¥798.0m |
| Shareholders' equity | ¥8.18bn | ¥7.97bn | ¥7.73bn | ¥7.71bn | ¥7.98bn | ¥7.96bn | ¥7.88bn | ¥8.12bn |
Financial ratios
Data as of 9 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 9.9% | 10.1% | 8.3% | 12.5% | 12.2% | 12.5% |
| Operating margin | 0.7% | 1.7% | -0.5% | -1.9% | 3.6% | 2.2% |
| Net margin | 0.3% | 1.0% | -0.2% | -1.3% | 2.0% | 2.0% |
| Return on equity | 0.9% | 3.2% | -0.7% | -3.8% | 5.6% | 5.4% |
| Return on assets | 0.4% | 1.7% | -0.3% | -1.9% | 2.7% | 2.4% |
| Free cash flow yield | 18.1% | 19.8% | 16.3% | 24.1% | 22.0% | 31.1% |
| Revenue growth | 2.1% | 5.2% | 3.2% | 3.5% | 6.2% | 12.5% |
| Earnings growth | -71.9% | -565.5% | -82.5% | -165.3% | 9.8% | -60.8% |
| Current ratio | 1.38x | 1.34x | 1.30x | 1.41x | 1.29x | 1.21x |
| Debt to equity | 0.87x | 0.36x | 0.49x | 0.44x | 0.52x | 0.66x |
| Equity ratio | 38.4% | 52.5% | 48.6% | 50.4% | 47.8% | 43.9% |
| Interest coverage | 3.55x | 17.64x | -8.06x | -24.47x | 36.43x | 17.11x |
| Buybacks as a share of market value | -0.4% | -0.1% | -0.2% | -0.5% | 0.3% | -0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.5% | 4.0% | — |
| Operating income | 6.6% | 11.4% | — |
| Net income | — | -30.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 10.0% | 10.2% | 10.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 100.0 | 25.6 | -111.4 | -17.4 | 16.1 | 20.7 | 6.3 | 14.7 | 19.0 | 11.2 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | 1.1 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 40.00 | 55.00 | 30.00 | 25.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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