S 
706
+2.02%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥6.54bn
FY2017FY2026
Net income
¥294.1m
FY2017FY2026
Free cash flow
¥275.3m
FY2017FY2026
Shareholders' equity
¥2.87bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥6.54bn | ¥5.37bn | ¥4.83bn | ¥4.46bn | ¥3.82bn | ¥2.51bn | ¥1.72bn | ¥1.25bn | ¥755.0m | ¥317.9m |
| Gross profit | ¥4.37bn | ¥3.74bn | ¥3.43bn | ¥3.44bn | ¥2.77bn | ¥1.87bn | ¥1.49bn | ¥1.10bn | ¥672.2m | ¥278.8m |
| Operating income | ¥491.5m | ¥330.9m | −¥113.2m | −¥57.5m | ¥359.9m | ¥137.5m | ¥283.2m | ¥247.2m | ¥68.4m | −¥5.9m |
| Net income | ¥294.1m | ¥426.6m | −¥97.8m | −¥252.1m | ¥224.9m | −¥41.6m | ¥178.9m | ¥162.7m | ¥42.3m | −¥6.7m |
| Diluted earnings per share | 35.69 | 50.70 | -11.57 | -28.70 | 27.96 | -5.20 | 24.07 | 21.14 | 5.13 | -0.81 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥4.86bn | ¥4.90bn | ¥4.56bn | ¥4.73bn | ¥4.09bn | ¥2.39bn | ¥1.61bn | ¥1.01bn | ¥370.6m | ¥172.6m |
| Cash and short-term investments | ¥3.29bn | ¥3.31bn | ¥3.00bn | ¥3.21bn | ¥2.74bn | ¥1.24bn | ¥1.01bn | ¥873.9m | ¥278.9m | ¥131.9m |
| Total liabilities | ¥1.20bn | ¥1.46bn | ¥1.47bn | ¥1.77bn | ¥1.36bn | ¥1.26bn | ¥622.5m | ¥316.0m | ¥293.6m | ¥126.9m |
| Debt | ¥106.3m | ¥345.1m | ¥640.6m | ¥1.01bn | ¥384.8m | ¥630.0m | ¥311.6m | ¥10.8m | ¥71.8m | ¥71.5m |
| Shareholders' equity | ¥2.87bn | ¥2.54bn | ¥2.28bn | ¥2.39bn | ¥2.36bn | ¥898.0m | ¥954.4m | ¥693.2m | ¥77.0m | ¥45.7m |
| Shares outstanding | 8m | 8m | 8m | 9m | 8m | 8m | 7m | 8m | 8m | 8m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥300.3m | ¥168.3m | −¥171.0m | −¥939.7m | ¥469.6m | ¥181.2m | ¥171.0m | ¥218.0m | ¥178.2m | ¥22.3m |
| Capital spending | −¥25.0m | −¥45.2m | −¥5.1m | −¥90.9m | −¥134.0m | −¥43.5m | −¥66.0m | — | −¥11.4m | −¥1.9m |
| Free cash flow | ¥275.3m | ¥123.1m | −¥176.1m | −¥1.03bn | ¥335.6m | ¥137.7m | ¥105.0m | ¥218.0m | ¥166.8m | ¥20.5m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.23bn | ¥1.43bn | ¥1.40bn | ¥1.46bn | ¥2.36bn | ¥1.32bn | ¥1.36bn | ¥1.38bn |
| Gross profit | ¥872.6m | ¥863.4m | ¥790.2m | ¥887.6m | ¥1.76bn | ¥929.8m | ¥900.0m | ¥967.0m |
| Operating income | −¥70.8m | −¥85.9m | −¥302.5m | −¥46.6m | ¥793.4m | ¥47.2m | ¥45.2m | ¥106.0m |
| Net income | ¥23.8m | −¥69.9m | −¥98.6m | −¥53.1m | ¥357.2m | ¥88.6m | ¥48.4m | ¥87.0m |
| Diluted earnings per share | 2.89 | -8.48 | -11.96 | -6.31 | 42.45 | 10.53 | 5.75 | 10.30 |
| Total assets | ¥7.49bn | ¥5.21bn | ¥4.86bn | ¥5.15bn | ¥5.32bn | ¥4.57bn | ¥4.90bn | ¥4.94bn |
| Cash and short-term investments | ¥4.21bn | ¥3.81bn | ¥3.29bn | ¥3.50bn | ¥3.85bn | ¥2.97bn | ¥3.31bn | ¥3.34bn |
| Debt | ¥319.2m | ¥114.2m | ¥106.3m | ¥76.3m | ¥130.5m | ¥184.7m | ¥238.9m | ¥295.5m |
| Shareholders' equity | ¥3.44bn | ¥3.39bn | ¥2.87bn | ¥2.96bn | ¥3.00bn | ¥2.63bn | ¥2.54bn | ¥2.48bn |
Financial ratios
Data as of 11 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 66.9% | 69.6% | 71.1% | 77.1% | 72.3% | 74.5% |
| Operating margin | 7.5% | 10.7% | -2.2% | -6.6% | 14.5% | 3.7% |
| Net margin | 4.5% | 7.9% | -2.0% | -5.7% | 5.9% | -1.7% |
| Return on equity | 10.2% | 16.8% | -4.3% | -10.5% | 9.5% | -4.6% |
| Return on assets | 6.1% | 8.7% | -2.1% | -5.3% | 5.5% | -1.7% |
| Free cash flow yield | 4.9% | 3.3% | -2.6% | -12.7% | 9.8% | 3.7% |
| Revenue growth | 21.8% | 11.2% | 8.3% | 16.6% | 52.6% | 45.7% |
| Earnings growth | -31.1% | -536.3% | -61.2% | -212.1% | -640.9% | -123.2% |
| Current ratio | 3.60x | 3.08x | 3.38x | 3.62x | 2.92x | 1.92x |
| Debt to equity | 0.04x | 0.14x | 0.28x | 0.42x | 0.16x | 0.70x |
| Equity ratio | 59.1% | 51.8% | 50.1% | 50.6% | 57.8% | 37.5% |
| Interest coverage | 174.93x | 126.93x | -20.17x | -78.66x | 120.81x | 26.16x |
| Buybacks as a share of market value | -3.0% | 0.4% | 3.8% | -9.2% | -0.7% | -7.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.7% | 21.2% | — |
| Operating income | — | 29.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 68.1% | 70.7% | 71.3% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 19.6 | 19.6 | -53.4 | -17.0 | 20.9 | -316.4 | 54.4 | 77.7 |
| Price to sales | 0.9 | 1.6 | 1.1 | 1.0 | 1.2 | 5.3 | 5.7 | 10.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 3-for-1 split · 29 May 2019
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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