W 
247
+4.22%
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
¥2.53bn
FY2016FY2025
Net income
¥10.0m
FY2016FY2025
Free cash flow
−¥127.0m
FY2016FY2025
Shareholders' equity
¥1.75bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.53bn | ¥2.08bn | ¥1.91bn | ¥1.92bn | ¥2.13bn | ¥2.18bn | ¥2.19bn | ¥2.75bn | ¥3.38bn | ¥3.12bn |
| Gross profit | ¥739.0m | ¥741.0m | ¥732.0m | ¥668.0m | ¥626.0m | ¥697.4m | ¥700.0m | ¥939.9m | ¥1.17bn | ¥1.03bn |
| Operating income | ¥20.0m | ¥31.0m | ¥13.0m | ¥35.0m | −¥161.7m | −¥124.7m | −¥174.0m | ¥17.7m | ¥249.2m | ¥294.8m |
| Net income | ¥10.0m | ¥30.0m | −¥33.0m | ¥11.0m | −¥176.0m | −¥128.4m | −¥179.0m | ¥2.3m | ¥156.7m | ¥192.2m |
| Diluted earnings per share | 1.39 | 4.33 | -4.77 | 1.59 | -25.51 | -18.64 | -26.03 | 0.33 | 22.49 | 36.61 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥4.39bn | ¥4.08bn | ¥4.13bn | ¥4.28bn | ¥3.96bn | ¥4.11bn | ¥3.55bn | ¥4.13bn | ¥4.04bn | ¥3.77bn |
| Cash and short-term investments | ¥1.08bn | ¥999.0m | ¥1.01bn | ¥1.10bn | ¥932.3m | ¥1.21bn | ¥1.26bn | ¥2.59bn | ¥3.02bn | ¥2.99bn |
| Total liabilities | ¥2.54bn | ¥2.26bn | ¥2.36bn | ¥2.49bn | ¥2.24bn | ¥2.24bn | ¥1.56bn | ¥1.92bn | ¥1.77bn | ¥1.61bn |
| Debt | ¥1.03bn | ¥778.0m | ¥854.0m | ¥896.0m | ¥663.2m | ¥726.4m | ¥27.2m | ¥55.3m | ¥67.9m | ¥117.1m |
| Shareholders' equity | ¥1.75bn | ¥1.73bn | ¥1.69bn | ¥1.71bn | ¥1.64bn | ¥1.81bn | ¥1.98bn | ¥2.22bn | ¥2.27bn | ¥2.16bn |
| Shares outstanding | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥34.0m | ¥234.0m | ¥95.0m | −¥10.0m | −¥30.0m | −¥113.2m | −¥788.0m | −¥314.6m | ¥80.5m | ¥353.3m |
| Capital spending | −¥93.0m | −¥111.0m | −¥108.0m | −¥78.0m | −¥192.0m | −¥686.9m | −¥491.0m | −¥113.6m | −¥47.4m | −¥204.4m |
| Free cash flow | −¥127.0m | ¥123.0m | −¥13.0m | −¥88.0m | −¥222.0m | −¥800.0m | −¥1.28bn | −¥428.3m | ¥33.1m | ¥148.8m |
| Dividends paid | — | — | — | — | −¥330,000 | −¥55.2m | −¥54.8m | −¥54.7m | −¥54.6m | −¥41.8m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥548.0m | ¥488.0m | ¥602.0m | ¥669.0m | ¥705.0m | ¥553.0m | ¥612.0m | ¥489.0m |
| Gross profit | ¥196.0m | ¥134.0m | ¥216.0m | ¥177.0m | ¥208.0m | ¥198.0m | ¥244.0m | ¥186.0m |
| Operating income | −¥24.0m | −¥70.0m | ¥9.0m | −¥12.0m | ¥20.0m | ¥3.0m | ¥48.0m | −¥9.0m |
| Net income | −¥48.0m | −¥73.0m | ¥5.0m | −¥14.0m | ¥15.0m | ¥5.0m | ¥31.0m | −¥7.0m |
| Diluted earnings per share | -6.93 | -10.54 | 0.70 | -1.95 | 2.09 | 0.70 | 4.48 | -1.01 |
| Total assets | ¥4.47bn | ¥4.53bn | ¥4.39bn | ¥4.20bn | ¥4.30bn | ¥3.98bn | ¥4.08bn | ¥3.84bn |
| Cash and short-term investments | ¥948.0m | ¥1.08bn | ¥1.08bn | ¥897.0m | ¥916.0m | ¥778.0m | ¥999.0m | ¥847.0m |
| Debt | ¥1.22bn | ¥957.0m | ¥1.01bn | ¥840.0m | ¥924.0m | ¥540.0m | ¥556.0m | ¥556.0m |
| Shareholders' equity | ¥1.64bn | ¥1.68bn | ¥1.75bn | ¥1.73bn | ¥1.74bn | ¥1.73bn | ¥1.73bn | ¥1.69bn |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 29.2% | 35.6% | 38.2% | 34.8% | 29.4% | 32.0% |
| Operating margin | 1.8% | 1.1% | -0.8% | 1.8% | -7.6% | -5.1% |
| Net margin | 0.4% | 1.4% | -1.7% | 0.6% | -8.3% | -5.9% |
| Return on equity | 0.6% | 1.7% | -2.0% | 0.6% | -10.7% | -7.1% |
| Return on assets | 0.2% | 0.7% | -0.8% | 0.3% | -4.4% | -3.1% |
| Free cash flow yield | 3.1% | 19.0% | 11.2% | 3.8% | 9.0% | 31.7% |
| Revenue growth | 21.4% | 8.8% | -0.4% | -9.9% | -2.3% | -0.3% |
| Earnings growth | -66.7% | -190.9% | -400.0% | -106.3% | 37.0% | -28.3% |
| Current ratio | 1.77x | 1.95x | 1.93x | 2.00x | 2.31x | 1.89x |
| Debt to equity | 0.58x | 0.44x | 0.50x | 0.51x | 0.40x | 0.40x |
| Equity ratio | 39.8% | 42.4% | 40.8% | 40.0% | 41.5% | 43.9% |
| Interest coverage | 3.07x | 2.56x | -1.67x | 3.89x | -23.00x | -44.33x |
| Buybacks as a share of market value | -3.7% | -0.0% | -0.1% | -0.3% | -0.0% | -0.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 9.6% | 3.0% | 2.1% |
| Operating income | -17.0% | — | -21.3% |
| Net income | -3.1% | — | -22.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 32.1% | 34.1% | 32.9% | 33.2% |
| Operating margin | 1.1% | 1.2% | -1.5% | 1.6% |
| Net margin | 0.9% | 0.2% | -2.2% | 0.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 256.3 | 80.3 | -76.8 | 145.3 | -16.1 | -31.2 | -32.4 | — | 118.0 | 63.4 |
| Price to sales | 1.0 | 1.2 | 1.3 | 0.8 | 1.3 | 1.8 | 2.6 | 1.8 | 5.5 | 3.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Dec 2019.
| FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|
| Paid in the year | 8.00 | 8.00 | 8.00 | 8.00 |
- 2-for-1 split · 29 Mar 2017
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.