I 
996
+4.84%
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
¥3.36bn
FY2017FY2025
Net income
¥153.5m
FY2017FY2025
Free cash flow
¥218.0m
FY2017FY2025
Shareholders' equity
¥1.53bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.36bn | ¥3.00bn | ¥2.98bn | ¥2.80bn | ¥2.02bn | ¥2.04bn | ¥2.19bn | ¥1.65bn | ¥1.37bn |
| Gross profit | ¥884.5m | ¥744.8m | ¥780.5m | ¥704.1m | ¥602.3m | ¥641.6m | ¥702.3m | ¥598.5m | ¥572.2m |
| Operating income | ¥227.7m | ¥87.6m | ¥138.9m | ¥94.4m | ¥51.9m | ¥57.5m | ¥146.0m | ¥81.8m | ¥141.9m |
| Net income | ¥153.5m | ¥57.2m | ¥100.9m | ¥70.6m | ¥29.8m | ¥20.1m | ¥96.4m | ¥41.6m | ¥96.4m |
| Diluted earnings per share | 48.85 | 17.19 | 29.96 | 20.98 | 8.87 | 6.16 | 29.70 | 13.09 | 30.33 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥2.19bn | ¥2.12bn | ¥2.09bn | ¥1.99bn | ¥1.76bn | ¥1.61bn | ¥968.5m | ¥822.9m | ¥727.4m |
| Cash and short-term investments | ¥1.63bn | ¥1.62bn | ¥1.61bn | ¥1.46bn | ¥1.35bn | ¥1.17bn | ¥584.8m | ¥348.3m | ¥402.7m |
| Total liabilities | ¥634.9m | ¥518.1m | ¥561.9m | ¥569.2m | ¥440.7m | ¥381.0m | ¥342.8m | ¥293.6m | ¥239.8m |
| Debt | ¥100.0m | ¥100.0m | ¥100.0m | ¥101.4m | ¥100.0m | ¥100.0m | — | — | — |
| Shareholders' equity | ¥1.53bn | ¥1.58bn | ¥1.51bn | ¥1.40bn | ¥1.29bn | ¥1.20bn | ¥625.7m | ¥529.3m | ¥487.6m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥218.5m | ¥10.4m | ¥148.7m | ¥90.5m | ¥98.4m | −¥39.9m | ¥241.9m | −¥61.7m | ¥37.8m |
| Capital spending | −¥490,000 | −¥1.2m | −¥481,000 | −¥3.4m | −¥457,000 | −¥8.5m | −¥3.4m | −¥1.6m | −¥17.8m |
| Free cash flow | ¥218.0m | ¥9.2m | ¥148.2m | ¥87.0m | ¥98.0m | −¥48.3m | ¥238.5m | −¥63.3m | ¥20.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥906.3m | ¥954.9m | ¥854.7m | ¥841.6m | ¥827.7m | ¥814.6m | ¥879.0m | ¥708.0m |
| Gross profit | ¥291.5m | ¥262.9m | ¥234.6m | ¥217.4m | ¥215.6m | ¥210.3m | ¥241.0m | ¥173.0m |
| Operating income | ¥98.2m | ¥87.4m | ¥71.7m | ¥47.6m | ¥48.1m | ¥52.9m | ¥79.0m | ¥19.0m |
| Net income | ¥67.5m | ¥60.9m | ¥49.0m | ¥32.8m | ¥31.8m | ¥35.2m | ¥53.0m | ¥13.0m |
| Diluted earnings per share | 21.25 | 19.15 | 15.60 | 10.44 | 10.14 | 11.20 | 15.93 | 3.91 |
| Cash from operations | — | — | — | ¥218.0m | — | — | — | — |
| Total assets | ¥2.36bn | ¥2.36bn | ¥2.20bn | ¥2.19bn | ¥2.14bn | ¥2.34bn | ¥2.31bn | ¥2.12bn |
| Cash and short-term investments | ¥1.80bn | ¥1.75bn | ¥1.64bn | ¥1.63bn | ¥1.55bn | ¥1.77bn | ¥1.67bn | ¥1.62bn |
| Debt | ¥20.0m | ¥90.0m | ¥20.0m | ¥100.0m | ¥15.0m | ¥100.0m | — | — |
| Shareholders' equity | ¥1.72bn | ¥1.65bn | ¥1.58bn | ¥1.53bn | ¥1.50bn | ¥1.68bn | ¥1.64bn | ¥1.58bn |
Financial ratios
Data as of 24 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 26.3% | 24.9% | 26.2% | 25.1% | 29.9% | 31.4% | — |
| Operating margin | 6.9% | 2.9% | 4.7% | 3.4% | 2.6% | 2.8% | — |
| Net margin | 4.6% | 1.9% | 3.4% | 2.5% | 1.5% | 1.0% | — |
| Return on equity | 10.0% | 3.6% | 6.7% | 5.0% | 2.3% | 1.7% | — |
| Return on assets | 7.0% | 2.7% | 4.8% | 3.6% | 1.7% | 1.2% | — |
| Free cash flow yield | 6.7% | 0.3% | 4.3% | 2.7% | 2.8% | -0.9% | — |
| Revenue growth | 12.3% | 0.4% | 6.5% | 38.8% | -1.2% | -6.7% | — |
| Earnings growth | 168.3% | -43.3% | 42.9% | 137.3% | 48.4% | -79.2% | — |
| Current ratio | 3.87x | 4.98x | 4.43x | 4.13x | 5.06x | 5.53x | — |
| Debt to equity | 0.07x | 0.06x | 0.07x | 0.07x | 0.08x | 0.08x | — |
| Equity ratio | 69.9% | 74.5% | 72.2% | 70.4% | 73.5% | 74.6% | — |
| Interest coverage | 200.70x | 75.82x | — | 6745.57x | 17.49x | 18.54x | 158.04x |
| Buybacks as a share of market value | 5.6% | 1.2% | -0.1% | -0.3% | -3.1% | -0.2% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.3% | 10.5% | — |
| Operating income | 34.1% | 31.7% | — |
| Net income | 29.5% | 50.2% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 25.6% | 25.6% | 26.9% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | 21.6 | 38.4 | 35.8 | 57.8 | 173.8 | 233.8 | 93.3 |
| Price to sales | 1.0 | 0.7 | 1.2 | 1.5 | 2.6 | 2.3 | 4.1 |
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.