F 
730
+0.14%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥7.82bn
FY2021FY2026
Net income
¥146.8m
FY2021FY2026
Free cash flow
¥67.4m
FY2021FY2026
Shareholders' equity
¥2.36bn
FY2021FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | ¥7.82bn | ¥6.87bn | ¥6.35bn | ¥5.28bn | ¥3.59bn | ¥2.96bn |
| Gross profit | ¥2.67bn | ¥2.45bn | ¥2.29bn | ¥1.90bn | ¥1.40bn | ¥1.18bn |
| Operating income | ¥183.8m | ¥167.4m | ¥196.2m | ¥136.5m | −¥43.8m | −¥82.7m |
| Net income | ¥146.8m | ¥142.8m | ¥191.7m | ¥100.9m | −¥12.8m | −¥64.4m |
| Diluted earnings per share | 32.92 | 31.96 | 41.58 | 21.69 | -2.92 | -14.45 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Total assets | ¥3.31bn | ¥3.25bn | ¥3.41bn | ¥3.02bn | ¥1.54bn | ¥1.44bn |
| Cash and short-term investments | ¥2.01bn | ¥2.06bn | ¥2.34bn | ¥2.24bn | ¥830.9m | ¥937.3m |
| Total liabilities | ¥952.6m | ¥960.4m | ¥1.21bn | ¥1.07bn | ¥1.15bn | ¥1.04bn |
| Debt | ¥160.2m | ¥195.8m | ¥484.5m | ¥523.7m | ¥797.8m | ¥751.4m |
| Shareholders' equity | ¥2.36bn | ¥2.29bn | ¥2.20bn | ¥1.94bn | ¥389.3m | ¥402.1m |
| Shares outstanding | 4m | 4m | 5m | 5m | 4m | 4m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash from operations | ¥103.1m | ¥74.1m | ¥127.7m | ¥296.1m | −¥96.1m | −¥219.7m |
| Capital spending | −¥35.7m | −¥16.9m | −¥17.8m | −¥31.6m | −¥23.8m | −¥42.4m |
| Free cash flow | ¥67.4m | ¥57.2m | ¥109.9m | ¥264.5m | −¥119.9m | −¥262.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.97bn | ¥1.98bn | ¥2.20bn | ¥1.81bn | ¥1.83bn | ¥1.74bn | ¥1.91bn | ¥1.58bn |
| Gross profit | ¥649.1m | ¥667.1m | ¥737.0m | ¥630.0m | ¥640.5m | ¥609.6m | ¥661.6m | ¥571.7m |
| Operating income | −¥2.1m | ¥39.6m | ¥106.9m | ¥13.1m | ¥24.2m | ¥10.2m | ¥70.9m | ¥17.3m |
| Net income | −¥5.8m | ¥39.3m | ¥89.6m | ¥6.6m | ¥11.3m | ¥5.9m | ¥60.9m | ¥13.5m |
| Diluted earnings per share | -1.31 | 8.81 | 20.05 | 1.48 | 2.52 | 1.32 | 13.21 | 2.94 |
| Total assets | ¥3.26bn | ¥3.31bn | ¥3.41bn | ¥3.13bn | ¥3.14bn | ¥3.25bn | ¥3.29bn | ¥3.05bn |
| Cash and short-term investments | ¥2.01bn | ¥2.01bn | ¥1.90bn | ¥1.92bn | ¥1.92bn | ¥2.06bn | ¥2.00bn | ¥2.02bn |
| Debt | ¥39.9m | ¥157.2m | ¥41.9m | ¥174.8m | ¥37.1m | ¥189.5m | ¥35.8m | ¥203.9m |
| Shareholders' equity | ¥2.36bn | ¥2.36bn | ¥2.33bn | ¥2.26bn | ¥2.26bn | ¥2.29bn | ¥2.27bn | ¥2.20bn |
Financial ratios
Data as of 20 Oct 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.2% | 35.7% | 36.1% | 35.9% | 38.8% | 39.9% |
| Operating margin | 2.4% | 2.4% | 3.1% | 2.6% | -1.2% | -2.8% |
| Net margin | 1.9% | 2.1% | 3.0% | 1.9% | -0.4% | -2.2% |
| Return on equity | 6.2% | 6.2% | 8.7% | 5.2% | -3.3% | -16.0% |
| Return on assets | 4.4% | 4.4% | 5.6% | 3.3% | -0.8% | -4.5% |
| Free cash flow yield | 3.0% | 2.2% | 3.6% | 8.4% | -2.9% | — |
| Revenue growth | 13.9% | 8.1% | 20.3% | 47.0% | 21.5% | — |
| Earnings growth | 2.8% | -25.5% | 90.0% | -888.3% | -80.1% | — |
| Current ratio | 4.34x | 4.65x | 3.52x | 5.07x | 2.33x | 2.73x |
| Debt to equity | 0.07x | 0.08x | 0.22x | 0.26x | 2.02x | 1.86x |
| Equity ratio | 71.2% | 70.5% | 64.5% | 64.4% | 25.3% | 27.9% |
| Interest coverage | 69.01x | 53.81x | 54.34x | 35.14x | -13.97x | -36.45x |
| Buybacks as a share of market value | 0.2% | 3.1% | 0.9% | -6.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 14.0% | 21.5% | — |
| Operating income | 10.4% | — | — |
| Net income | 13.3% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.9% | 35.4% | 36.2% | — |
| Operating margin | 2.4% | 2.6% | 1.7% | — |
| Net margin | 2.0% | 2.2% | 1.5% | — |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Price to earnings | 22.4 | 26.2 | 24.5 | 75.9 | -860.9 |
| Price to sales | 0.4 | 0.6 | 0.7 | 1.4 | 3.1 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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