G 
131
-0.76%
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
¥4.05bn
FY2017FY2026
Net income
¥25.1m
FY2017FY2026
Free cash flow
¥292.5m
FY2017FY2026
Shareholders' equity
¥2.71bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥4.05bn | ¥3.45bn | ¥3.50bn | ¥3.51bn | ¥3.12bn | ¥2.88bn | ¥2.89bn | ¥3.15bn | ¥2.68bn | ¥1.58bn |
| Gross profit | ¥1.56bn | ¥1.23bn | ¥1.46bn | ¥1.66bn | ¥1.45bn | ¥1.44bn | ¥1.40bn | ¥1.77bn | ¥1.79bn | ¥993.0m |
| Operating income | ¥101.7m | −¥196.9m | ¥67.1m | ¥337.4m | ¥200.4m | −¥209.8m | ¥408.2m | ¥808.4m | ¥1.17bn | ¥657.2m |
| Net income | ¥25.1m | −¥235.8m | −¥348.0m | ¥179.0m | ¥118.6m | −¥217.6m | ¥219.3m | ¥686.2m | ¥816.2m | ¥465.6m |
| Diluted earnings per share | 1.44 | -13.49 | -19.93 | 10.02 | 6.55 | -11.97 | 12.15 | 37.77 | 44.49 | 25.26 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥3.57bn | ¥3.35bn | ¥3.89bn | ¥4.59bn | ¥4.89bn | ¥4.83bn | ¥3.83bn | ¥3.77bn | ¥3.18bn | ¥1.82bn |
| Cash and short-term investments | ¥2.32bn | ¥2.14bn | ¥2.83bn | ¥3.19bn | ¥3.56bn | ¥3.53bn | ¥2.68bn | ¥2.71bn | ¥2.41bn | ¥1.34bn |
| Total liabilities | ¥854.6m | ¥678.1m | ¥973.5m | ¥1.23bn | ¥1.62bn | ¥1.68bn | ¥478.9m | ¥463.8m | ¥636.5m | ¥390.5m |
| Debt | — | ¥45.0m | ¥303.3m | ¥598.0m | ¥926.4m | ¥1.25bn | ¥1.25bn | — | — | — |
| Shareholders' equity | ¥2.71bn | ¥2.68bn | ¥2.92bn | ¥3.36bn | ¥3.27bn | ¥3.15bn | ¥3.35bn | ¥3.30bn | ¥2.54bn | ¥1.43bn |
| Shares outstanding | 17m | 17m | 17m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥302.7m | −¥268.5m | ¥141.2m | ¥188.9m | ¥675.5m | −¥392.9m | ¥437.2m | ¥341.2m | ¥951.2m | ¥524.4m |
| Capital spending | −¥10.2m | −¥20.3m | −¥6.7m | −¥6.1m | −¥11.9m | −¥73.9m | −¥6.4m | −¥28.0m | −¥41.1m | −¥7.3m |
| Free cash flow | ¥292.5m | −¥288.9m | ¥134.6m | ¥182.9m | ¥663.6m | −¥466.8m | ¥430.8m | ¥313.2m | ¥910.1m | ¥517.1m |
| Dividends paid | — | — | — | −¥423.0m | −¥35,000 | −¥1.50bn | −¥245.2m | — | — | — |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥796.5m | ¥914.0m | ¥1.17bn | ¥960.5m | ¥1.00bn | ¥925.0m | ¥856.4m | ¥863.4m |
| Gross profit | ¥230.8m | ¥305.8m | ¥488.8m | ¥386.1m | ¥375.2m | ¥373.1m | ¥314.3m | ¥287.2m |
| Operating income | −¥127.0m | −¥86.3m | ¥133.4m | ¥52.2m | ¥2.5m | ¥21.1m | −¥43.0m | −¥66.2m |
| Net income | −¥85.1m | −¥118.9m | ¥111.9m | ¥30.0m | ¥2.1m | ¥14.2m | −¥63.2m | −¥60.3m |
| Diluted earnings per share | -4.87 | -6.81 | 6.41 | 1.71 | 0.12 | 0.81 | -3.61 | -3.45 |
| Cash from operations | — | ¥302.0m | — | — | — | — | — | −¥147.0m |
| Capital spending | — | −¥10.0m | — | — | — | — | — | — |
| Free cash flow | — | ¥292.0m | — | — | — | — | — | — |
| Total assets | ¥3.33bn | ¥3.57bn | ¥3.60bn | ¥3.47bn | ¥3.41bn | ¥3.35bn | ¥3.32bn | ¥3.50bn |
| Cash and short-term investments | ¥2.03bn | ¥2.32bn | ¥2.18bn | ¥2.10bn | ¥2.01bn | ¥2.14bn | ¥2.00bn | ¥2.31bn |
| Debt | — | — | — | — | — | ¥45.0m | ¥108.3m | ¥175.0m |
| Shareholders' equity | ¥2.63bn | ¥2.71bn | ¥2.83bn | ¥2.72bn | ¥2.68bn | ¥2.68bn | ¥2.67bn | ¥2.73bn |
Financial ratios
Data as of 24 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 38.4% | 35.5% | 41.6% | 47.3% | 46.4% | 50.2% | — |
| Operating margin | 2.5% | -6.2% | -7.1% | 9.2% | 7.2% | -7.3% | — |
| Net margin | 0.6% | -6.8% | -9.9% | 5.1% | 3.8% | -7.6% | — |
| Return on equity | 0.9% | -8.8% | -11.9% | 5.3% | 3.6% | -6.9% | — |
| Return on assets | 0.7% | -7.0% | -8.9% | 3.9% | 2.4% | -4.5% | — |
| Free cash flow yield | 11.9% | -9.4% | 5.6% | 7.2% | 25.1% | -11.6% | — |
| Revenue growth | 17.2% | -1.3% | -0.4% | 12.5% | 8.4% | -0.3% | — |
| Earnings growth | -110.6% | -32.2% | -294.4% | 51.0% | -154.5% | -199.2% | — |
| Current ratio | 3.64x | 4.34x | 3.77x | 4.25x | 4.15x | 5.91x | — |
| Debt to equity | — | 0.02x | 0.10x | 0.18x | 0.28x | 0.40x | 0.10x |
| Equity ratio | 76.0% | 79.8% | 75.0% | 73.2% | 66.9% | 65.3% | — |
| Interest coverage | 2825.97x | -224.98x | -139.40x | 113.49x | 53.06x | -51.75x | — |
| Buybacks as a share of market value | 0.1% | -0.1% | 2.2% | 1.4% | 0.3% | -0.7% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.8% | 7.0% | 15.1% |
| Operating income | -32.9% | — | -11.1% |
| Net income | -48.1% | — | -19.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 37.1% | 40.7% | 42.9% | 48.2% |
| Operating margin | -1.3% | 2.1% | 1.5% | 11.5% |
| Net margin | -2.8% | -2.6% | -2.3% | 6.1% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 91.8 | -12.7 | -10.9 | 30.2 | 48.0 | -39.1 | 49.7 | 19.3 | 18.4 | 68.9 |
| Price to sales | 0.6 | 0.9 | 1.1 | 1.5 | 1.8 | 3.0 | 3.8 | 4.2 | 5.6 | 20.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 2-for-1 split · 29 Jan 2018
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.