D 
2.94
-0.34%
Close of 9 Nov 2026, in HKD
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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
¥123.53bn
FY2017FY2026
Net income
¥2.60bn
FY2017FY2026
Free cash flow
¥17.85bn
FY2017FY2026
Shareholders' equity
¥132.75bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥123.53bn | ¥130.36bn | ¥117.21bn | ¥105.23bn | ¥98.74bn | ¥143.03bn | ¥147.37bn | ¥153.69bn | ¥157.54bn |
| Operating income | ¥5.59bn | ¥8.98bn | ¥6.76bn | ¥10.65bn | ¥6.73bn | ¥21.51bn | ¥19.34bn | ¥17.35bn | ¥15.90bn |
| Net income | ¥2.60bn | ¥3.38bn | ¥1.81bn | ¥5.00bn | ¥2.36bn | ¥12.75bn | ¥12.60bn | ¥10.87bn | ¥9.36bn |
| Diluted earnings per share | 3.76 | 4.86 | 2.57 | 6.98 | 3.24 | 16.83 | 16.44 | 14.19 | 12.22 |
Balance sheet
At each fiscal year end
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥382.25bn | ¥366.05bn | ¥325.61bn | ¥293.42bn | ¥301.07bn | ¥277.24bn | ¥185.33bn | ¥184.97bn | ¥205.12bn |
| Cash and short-term investments | ¥36.83bn | ¥50.11bn | ¥59.60bn | ¥56.51bn | ¥74.66bn | ¥41.81bn | ¥47.54bn | ¥40.53bn | ¥48.50bn |
| Total liabilities | ¥249.48bn | ¥234.56bn | ¥197.18bn | ¥162.44bn | ¥169.10bn | ¥142.51bn | ¥43.53bn | ¥47.46bn | ¥68.23bn |
| Debt | ¥213.72bn | ¥198.33bn | ¥153.12bn | ¥132.40bn | ¥125.91bn | ¥107.02bn | ¥3.21bn | ¥9.15bn | ¥30.93bn |
| Shareholders' equity | ¥132.75bn | ¥131.49bn | ¥128.43bn | ¥131.04bn | ¥132.00bn | ¥134.75bn | ¥141.82bn | ¥137.53bn | ¥136.95bn |
| Shares outstanding | 691m | 696m | 704m | 716m | 729m | 758m | 766m | 766m | 766m |
Cash flow
Fiscal years
| FY2026 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥60.15bn | ¥64.88bn | ¥54.66bn | ¥32.72bn | ¥29.44bn | ¥30.07bn | ¥27.49bn | ¥27.59bn | ¥26.59bn |
| Capital spending | −¥42.29bn | −¥79.48bn | −¥65.90bn | −¥43.04bn | −¥1.96bn | −¥25.23bn | −¥8.61bn | −¥5.12bn | −¥10.26bn |
| Free cash flow | ¥17.85bn | −¥14.60bn | −¥11.24bn | −¥10.32bn | ¥27.48bn | ¥4.84bn | ¥18.88bn | ¥22.47bn | ¥16.33bn |
| Dividends paid | −¥3.48bn | −¥3.54bn | −¥3.67bn | −¥3.26bn | −¥4.58bn | −¥9.19bn | −¥9.19bn | −¥9.19bn | −¥9.19bn |
Financial ratios
Data as of 18 Sept 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating margin | 4.5% | 12.3% | 6.9% | 5.8% | 12.3% | 6.8% |
| Net margin | 2.1% | 3.1% | 2.6% | 1.5% | 4.7% | 2.4% |
| Return on equity | 2.0% | 3.1% | 2.6% | 1.4% | 3.8% | 1.8% |
| Return on assets | 0.7% | 1.1% | 0.9% | 0.6% | 1.7% | 0.8% |
| Free cash flow yield | 4681.1% | 4369.7% | 6549.0% | 5410.9% | 3342.2% | 1360.4% |
| Revenue growth | -3.1% | -2.2% | 11.2% | 11.4% | 6.6% | -31.0% |
| Earnings growth | -35.1% | 18.5% | 87.4% | -63.9% | 111.5% | -81.5% |
| Current ratio | 0.91x | 0.92x | 1.01x | 1.28x | 1.43x | 1.53x |
| Debt to equity | 0.91x | 0.74x | 0.84x | 0.65x | 0.42x | 0.35x |
| Equity ratio | 34.7% | 37.6% | 35.9% | 39.4% | 44.7% | 43.8% |
| Interest coverage | 1.00x | 3.14x | 2.14x | 2.06x | 5.33x | 2.71x |
| Buybacks as a share of market value | 0.7% | 0.0% | 1.1% | 1.7% | 1.8% | 3.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 1.8% | 4.6% | -2.4% |
| Operating income | -6.1% | -3.6% | -11.1% |
| Net income | 13.0% | 2.0% | -13.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 8.4% | 8.2% | 8.3% | 9.0% |
| Net margin | 3.1% | 3.0% | 3.1% | 3.9% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 15.8 | 0.6 | 12.7 | 26.9 | 14.5 | 31.4 | 6.3 | 8.7 | 9.3 | 13.5 |
| Price to sales | 0.3 | 0.0 | 0.3 | 0.4 | 0.7 | 0.8 | 0.6 | 0.7 | 0.7 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 14 years. Last went ex-dividend on 4 Jun 2026.
| FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.515 | 0.26 | 0.251 | 0.273 | 0.298 | 0.306 | 0.439 | 0.86 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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