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T

TDSE 7046.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,269

-0.08%

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.

FY2026

Revenue

¥3.01bn

FY2017FY2026

Net income

¥174.6m

FY2017FY2026

Free cash flow

¥193.3m

FY2017FY2026

Shareholders' equity

¥2.38bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥3.01bn¥2.70bn¥2.52bn¥2.42bn¥1.72bn¥1.32bn¥1.38bn¥1.35bn¥1.02bn¥818.4m
Gross profit¥1.10bn¥922.5m¥892.6m¥848.7m¥703.8m¥468.0m¥594.4m¥584.4m¥396.0m¥322.5m
Research and development—¥49.7m¥49.8m¥36.3m—¥5.2m¥37.8m¥24.8m¥37.8m¥6.8m
Operating income¥214.3m¥198.8m¥271.6m¥265.8m¥218.0m¥50.6m¥126.9m¥202.5m¥57.6m¥109.7m
Net income¥174.6m¥136.6m¥200.3m¥168.8m¥148.3m¥190.9m¥90.4m¥146.3m¥75.0m¥78.8m
Diluted earnings per share83.4065.2496.0281.3271.7392.8044.0871.3636.5937.64

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥2.98bn¥2.73bn¥2.44bn¥2.34bn¥2.05bn¥1.81bn¥1.96bn¥1.54bn¥829.3m¥580.3m
Cash and short-term investments¥2.14bn¥1.96bn¥1.79bn¥1.78bn¥1.61bn¥1.44bn¥907.4m¥1.17bn¥531.8m¥373.6m
Total liabilities¥603.7m¥522.8m¥366.5m¥472.3m¥346.1m¥217.3m¥655.2m¥189.3m¥180.0m¥113.3m
Debt¥931,000¥931,000¥2.1m¥2.5m¥2.5m—¥500.0m¥500.0m——
Shareholders' equity¥2.38bn¥2.21bn¥2.07bn¥1.87bn¥1.71bn¥1.59bn¥1.30bn¥1.35bn¥649.3m¥467.1m
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥193.5m¥197.3m¥107.2m¥195.4m¥224.1m¥47.3m¥75.4m¥168.5m¥53.7m¥46.6m
Capital spending−¥230,000−¥197.3m−¥60.3m−¥2.5m−¥8.4m−¥7.7m−¥7.0m−¥16.8m−¥1.2m−¥750,000
Free cash flow¥193.3m—¥46.9m¥192.9m¥215.7m¥39.6m¥68.4m¥151.7m¥52.5m¥45.8m
Dividends paid−¥20.9m−¥20.8m−¥20.7m−¥20.5m−¥40.8m−¥20.4m−¥20.4m−¥4.7m−¥18.8m−¥18.8m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥788.5m¥834.3m¥755.2m¥745.2m¥670.7m¥737.0m¥696.3m¥649.8m
Gross profit¥266.3m¥293.6m¥320.0m¥267.1m¥223.6m¥256.9m¥247.1m¥223.4m
Operating income¥25.4m¥66.6m¥104.9m¥36.2m¥6.6m¥53.3m¥64.6m¥48.1m
Net income¥17.6m¥62.1m¥81.0m¥29.0m¥2.5m¥29.7m¥54.3m¥29.8m
Diluted earnings per share8.4129.6638.6913.851.1814.1726.0314.28
Total assets¥2.95bn¥2.98bn¥2.74bn¥2.68bn¥2.65bn¥2.73bn¥2.52bn¥2.47bn
Cash and short-term investments¥2.11bn¥2.14bn¥1.97bn¥1.92bn¥1.84bn¥1.96bn¥1.84bn¥1.79bn
Debt¥1.8m¥931,000¥1.2m¥1.5m¥1.0m¥931,000¥1.0m¥1.5m
Shareholders' equity¥2.37bn¥2.38bn¥2.31bn¥2.23bn¥2.19bn¥2.21bn¥2.17bn¥2.12bn

Financial ratios

Data as of 26 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin36.7%34.2%35.4%35.1%40.8%35.4%———
Operating margin7.1%7.4%10.8%11.0%12.6%3.8%———
Net margin5.8%5.1%7.9%7.0%8.6%14.4%———
Return on equity7.3%6.2%9.7%9.0%8.7%12.0%———
Return on assets5.9%5.0%8.2%7.2%7.2%10.6%———
Free cash flow yield7.2%14.7%6.2%7.4%8.8%2.1%———
Revenue growth11.4%7.0%4.4%40.2%30.2%-3.9%———
Earnings growth27.8%-31.8%18.6%13.8%-22.3%111.2%———
Current ratio4.88x4.90x6.37x4.78x5.85x8.65x———
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x———
Equity ratio79.7%80.9%85.0%79.8%83.2%88.0%———
Interest coverage———3.43x15570.79x191.11x176.72x26.34x46.10x
R&D as a share of sales—1.8%2.0%1.5%—0.4%2.7%1.8%—
Buybacks as a share of market value0.0%-0.4%-0.5%-0.4%-0.5%-0.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.5%17.8%—
Operating income-6.9%33.4%—
Net income1.1%-1.8%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin35.5%35.4%36.1%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings15.221.211.824.023.613.845.047.9147.9
Price to sales0.91.10.91.72.02.03.05.210.9

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year20.0010.0010.0010.0010.0010.005.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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