S 
779
+3.87%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥6.49bn
FY2019FY2026
Net income
−¥109.7m
FY2019FY2026
Free cash flow
−¥1.01bn
FY2019FY2026
Shareholders' equity
¥2.29bn
FY2019FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥6.49bn | ¥6.52bn | ¥7.09bn | ¥6.48bn | ¥5.36bn | ¥4.43bn | ¥4.53bn | ¥4.68bn |
| Gross profit | ¥961.3m | ¥1.30bn | ¥1.88bn | ¥1.80bn | ¥1.43bn | ¥1.00bn | ¥1.01bn | ¥985.0m |
| Research and development | — | ¥301.6m | ¥322.0m | ¥300.0m | ¥235.0m | ¥83.0m | ¥94.0m | ¥94.8m |
| Operating income | −¥169.8m | ¥56.3m | ¥610.1m | ¥657.3m | ¥402.4m | ¥208.2m | ¥236.0m | ¥164.3m |
| Net income | −¥109.7m | −¥14.6m | ¥509.6m | ¥477.0m | ¥327.5m | ¥113.3m | ¥113.9m | ¥120.8m |
| Diluted earnings per share | -24.97 | -3.32 | 115.21 | 107.83 | 73.92 | 25.79 | 25.94 | 29.12 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ¥5.77bn | ¥5.41bn | ¥5.82bn | ¥5.18bn | ¥4.09bn | ¥3.62bn | ¥3.29bn | ¥3.34bn |
| Cash and short-term investments | ¥218.4m | ¥557.1m | ¥508.5m | ¥529.7m | ¥528.6m | ¥576.6m | ¥223.2m | ¥203.2m |
| Total liabilities | ¥3.47bn | ¥2.94bn | ¥3.27bn | ¥3.10bn | ¥2.45bn | ¥2.39bn | ¥2.61bn | ¥2.79bn |
| Debt | ¥1.40bn | ¥685.1m | ¥584.9m | ¥293.7m | ¥412.3m | ¥596.9m | ¥821.6m | ¥1.35bn |
| Shareholders' equity | ¥2.29bn | ¥2.47bn | ¥2.55bn | ¥2.08bn | ¥1.64bn | ¥1.23bn | ¥677.3m | ¥557.6m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −¥960.6m | ¥197.3m | ¥495.2m | ¥60.3m | ¥24.5m | ¥215.5m | ¥309.2m | ¥90.8m |
| Capital spending | −¥45.0m | −¥96.6m | −¥173.0m | −¥218.1m | −¥150.9m | −¥77.0m | −¥108.3m | −¥54.7m |
| Free cash flow | −¥1.01bn | ¥100.7m | ¥322.2m | −¥157.8m | −¥126.4m | ¥138.5m | ¥200.9m | ¥36.1m |
| Dividends paid | −¥66.1m | −¥66.3m | −¥66.2m | −¥43.8m | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.54bn | ¥1.77bn | ¥1.51bn | ¥1.68bn | ¥1.52bn | ¥1.74bn | ¥1.62bn | ¥1.65bn |
| Gross profit | ¥313.5m | ¥273.7m | ¥216.2m | ¥266.9m | ¥204.4m | ¥367.1m | ¥281.9m | ¥385.3m |
| Operating income | ¥19.1m | −¥9.4m | −¥57.6m | ¥3.3m | −¥106.1m | ¥63.3m | −¥30.3m | ¥83.0m |
| Net income | ¥21.6m | −¥16.3m | −¥42.9m | ¥25.0m | −¥75.4m | −¥4.6m | −¥27.0m | ¥58.0m |
| Diluted earnings per share | 4.92 | -3.71 | -9.78 | 5.68 | -17.17 | -1.04 | -6.10 | 13.11 |
| Total assets | ¥5.77bn | ¥5.77bn | ¥5.69bn | ¥5.53bn | ¥5.49bn | ¥5.41bn | ¥5.52bn | ¥5.52bn |
| Cash and short-term investments | ¥386.2m | ¥218.4m | ¥210.9m | ¥405.6m | ¥342.0m | ¥557.1m | ¥657.5m | ¥416.6m |
| Debt | ¥738.3m | ¥1.38bn | ¥828.3m | ¥1.02bn | ¥440.0m | ¥661.3m | ¥490.0m | ¥971.8m |
| Shareholders' equity | ¥2.25bn | ¥2.29bn | ¥2.29bn | ¥2.33bn | ¥2.33bn | ¥2.47bn | ¥2.46bn | ¥2.49bn |
Financial ratios
Data as of 21 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 19.9% | 26.5% | 27.7% | 26.6% | 22.6% | — |
| Operating margin | -2.2% | -1.2% | 9.1% | 9.5% | 7.8% | 4.8% | — |
| Net margin | -1.7% | -0.2% | 7.2% | 7.4% | 6.1% | 2.6% | — |
| Return on equity | -4.8% | -0.6% | 20.0% | 22.9% | 20.0% | 9.2% | — |
| Return on assets | -1.9% | -0.3% | 8.8% | 9.2% | 8.0% | 3.1% | — |
| Free cash flow yield | -26.1% | 5.4% | 13.4% | 1.6% | 0.7% | — | — |
| Revenue growth | -0.5% | -8.1% | 9.5% | 20.8% | 21.1% | -2.3% | — |
| Earnings growth | 652.0% | -102.9% | 6.8% | 45.7% | 189.1% | -0.6% | — |
| Current ratio | 1.78x | 2.26x | 1.92x | 1.91x | 1.90x | 1.56x | — |
| Debt to equity | 0.60x | 0.27x | 0.22x | 0.29x | 0.25x | 0.49x | — |
| Equity ratio | 39.7% | 45.7% | 43.8% | 40.2% | 40.1% | 33.9% | — |
| Interest coverage | -13.18x | -12.93x | 165.19x | 127.92x | 104.12x | 44.67x | — |
| R&D as a share of sales | — | 4.6% | 4.5% | 4.6% | 4.4% | 1.9% | 2.1% |
| Buybacks as a share of market value | 0.0% | 0.7% | 0.0% | 0.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.0% | 7.9% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.4% | 22.3% | 23.0% | — |
| Operating margin | -0.9% | 4.3% | 4.9% | — |
| Net margin | -1.0% | 3.2% | 3.6% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | -32.7 | -199.3 | 8.9 | 23.4 | 37.0 | 85.6 |
| Price to sales | 0.6 | 0.5 | 0.6 | 1.7 | 2.3 | 2.2 |
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 | 30.00 | 15.00 | 15.00 | 10.00 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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