S 
635
-0.63%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥2.81bn
FY2018FY2026
Net income
¥155.9m
FY2018FY2026
Free cash flow
−¥335.8m
FY2018FY2026
Shareholders' equity
¥2.68bn
FY2018FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥2.81bn | ¥2.68bn | ¥2.48bn | ¥2.09bn | ¥1.78bn | ¥1.41bn | ¥1.68bn | ¥1.15bn | ¥861.5m |
| Gross profit | ¥1.71bn | ¥1.69bn | ¥1.58bn | ¥1.34bn | ¥1.11bn | ¥924.2m | ¥1.13bn | ¥760.7m | ¥579.0m |
| Research and development | — | ¥18.5m | ¥11.4m | ¥9.0m | ¥9.0m | ¥8.0m | ¥3.0m | ¥2.5m | ¥691,000 |
| Operating income | ¥202.7m | ¥418.5m | ¥413.8m | ¥297.6m | ¥227.0m | ¥86.9m | ¥383.0m | ¥215.9m | ¥110.1m |
| Net income | ¥155.9m | ¥385.8m | ¥311.0m | ¥198.0m | ¥133.7m | ¥62.4m | ¥277.0m | ¥142.8m | ¥69.5m |
| Diluted earnings per share | 15.48 | 38.31 | 30.35 | 19.33 | 13.05 | 6.19 | 27.51 | 13.94 | 6.79 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥8.12bn | ¥7.52bn | ¥6.59bn | ¥5.83bn | ¥5.23bn | ¥3.96bn | ¥3.56bn | ¥2.81bn | ¥2.35bn |
| Cash and short-term investments | ¥2.83bn | ¥3.20bn | ¥2.85bn | ¥3.32bn | ¥3.51bn | ¥2.74bn | ¥3.02bn | ¥2.46bn | ¥2.11bn |
| Total liabilities | ¥5.05bn | ¥4.89bn | ¥3.90bn | ¥3.53bn | ¥3.13bn | ¥2.64bn | ¥2.30bn | ¥1.83bn | ¥1.51bn |
| Debt | ¥473.8m | ¥519.0m | ¥10.8m | ¥5.9m | — | — | — | — | — |
| Shareholders' equity | ¥2.68bn | ¥2.63bn | ¥2.69bn | ¥2.30bn | ¥2.10bn | ¥1.32bn | ¥1.26bn | ¥982.4m | ¥839.5m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥73.5m | ¥467.7m | ¥334.6m | ¥99.7m | ¥469.3m | ¥239.0m | ¥667.9m | ¥390.9m | ¥320.6m |
| Capital spending | −¥409.3m | −¥477.8m | −¥201.7m | −¥59.9m | −¥204.5m | −¥403.3m | −¥65.0m | −¥29.7m | −¥16.4m |
| Free cash flow | −¥335.8m | −¥10.1m | ¥133.0m | ¥39.8m | ¥264.8m | −¥164.3m | ¥602.8m | ¥361.2m | ¥304.2m |
| Dividends paid | −¥218,000 | −¥255.8m | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥722.0m | ¥667.3m | ¥728.9m | ¥714.1m | ¥701.0m | ¥638.7m | ¥667.0m | ¥695.0m |
| Gross profit | ¥423.3m | ¥390.0m | ¥450.7m | ¥439.2m | ¥432.2m | ¥393.6m | ¥417.0m | ¥442.0m |
| Operating income | ¥41.0m | −¥15.8m | ¥88.1m | ¥65.1m | ¥65.3m | ¥59.7m | ¥100.0m | ¥135.0m |
| Net income | ¥36.0m | ¥9.3m | ¥59.6m | ¥41.8m | ¥43.1m | ¥45.9m | ¥68.0m | ¥93.0m |
| Diluted earnings per share | 3.57 | 0.93 | 5.92 | 4.15 | 4.28 | 4.55 | 6.64 | 9.08 |
| Total assets | ¥8.52bn | ¥8.12bn | ¥8.03bn | ¥7.85bn | ¥7.38bn | ¥7.52bn | ¥7.18bn | ¥6.94bn |
| Cash and short-term investments | ¥2.88bn | ¥2.83bn | ¥3.03bn | ¥3.07bn | ¥2.71bn | ¥3.20bn | ¥3.53bn | ¥3.37bn |
| Debt | ¥251.3m | ¥447.9m | ¥62.3m | ¥471.6m | ¥62.3m | ¥504.8m | ¥40.3m | — |
| Shareholders' equity | ¥2.72bn | ¥2.68bn | ¥2.66bn | ¥2.61bn | ¥2.66bn | ¥2.63bn | ¥2.68bn | ¥2.87bn |
Financial ratios
Data as of 7 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Gross margin | 60.9% | 63.2% | 63.5% | 63.9% | 62.4% | 65.6% | — |
| Operating margin | 7.9% | 21.2% | 16.7% | 14.2% | 11.9% | 6.2% | — |
| Net margin | 5.5% | 14.4% | 12.5% | 9.5% | 7.5% | 4.4% | — |
| Return on equity | 5.8% | 14.7% | 11.5% | 8.6% | 6.4% | 4.7% | — |
| Return on assets | 1.9% | 5.1% | 4.7% | 3.4% | 2.6% | 1.6% | — |
| Free cash flow yield | 6.4% | 12.5% | 7.0% | 2.1% | 8.7% | — | — |
| Revenue growth | 4.9% | 8.0% | 18.6% | 17.4% | 26.4% | -15.9% | — |
| Earnings growth | -59.6% | 24.1% | 57.0% | 48.1% | 114.4% | -77.5% | — |
| Current ratio | 1.17x | 1.20x | 1.20x | 1.32x | 1.37x | 1.22x | — |
| Debt to equity | 0.17x | 0.19x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Equity ratio | 33.0% | 35.0% | 40.8% | 39.5% | 40.2% | 33.4% | — |
| Interest coverage | 40.98x | 471.64x | — | — | 7872.41x | — | — |
| R&D as a share of sales | — | 0.7% | 0.5% | 0.4% | 0.5% | 0.6% | 0.2% |
| Buybacks as a share of market value | 0.0% | 1.7% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.4% | 14.8% | — |
| Operating income | -12.0% | 18.5% | — |
| Net income | -7.7% | 20.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 62.0% | 62.8% | 63.0% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Price to earnings | 44.0 | 20.7 | 42.5 | 110.9 | 199.1 | 384.3 |
| Price to sales | 2.4 | 3.0 | 5.3 | 10.5 | 14.9 | 17.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 27 Sept 2024.
| FY2025 | |
|---|---|
| Paid in the year | 25.00 |
- 2-for-1 split · 29 Dec 2022
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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