D 
393
+1.29%
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.
Revenue
¥6.05bn
FY2019FY2025
Net income
¥145.5m
FY2019FY2025
Free cash flow
¥1.19bn
FY2019FY2025
Shareholders' equity
¥4.98bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | ¥6.05bn | ¥5.59bn | ¥5.85bn | ¥5.32bn | ¥4.59bn | ¥3.67bn | ¥4.70bn |
| Gross profit | ¥2.08bn | ¥1.86bn | ¥2.34bn | ¥2.22bn | ¥2.00bn | ¥1.52bn | ¥2.14bn |
| Operating income | ¥436.2m | ¥324.2m | ¥890.9m | ¥944.7m | ¥887.7m | ¥515.5m | ¥896.4m |
| Net income | ¥145.5m | ¥106.1m | ¥492.0m | ¥1.02bn | ¥575.0m | ¥172.3m | ¥468.0m |
| Diluted earnings per share | 28.38 | 20.78 | 96.51 | 199.80 | 101.42 | 30.39 | 82.54 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | ¥12.40bn | ¥12.78bn | ¥13.65bn | ¥12.59bn | ¥11.15bn | ¥10.84bn | ¥10.62bn |
| Cash and short-term investments | ¥329.7m | ¥222.5m | ¥808.5m | ¥1.35bn | ¥1.29bn | ¥1.59bn | ¥952.9m |
| Total liabilities | ¥7.42bn | ¥7.95bn | ¥8.89bn | ¥8.33bn | ¥7.33bn | ¥7.71bn | ¥7.66bn |
| Debt | ¥5.88bn | ¥6.80bn | ¥7.53bn | ¥6.93bn | ¥5.97bn | ¥6.27bn | ¥5.76bn |
| Shareholders' equity | ¥4.98bn | ¥4.83bn | ¥4.76bn | ¥4.26bn | ¥3.83bn | ¥3.13bn | ¥2.95bn |
| Shares outstanding | 5m | 5m | 5m | 5m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | ¥1.37bn | ¥715.9m | ¥1.24bn | ¥1.15bn | ¥1.25bn | ¥636.0m | ¥1.23bn |
| Capital spending | −¥180.2m | −¥200.9m | −¥636.5m | −¥237.1m | −¥287.3m | −¥120.9m | −¥114.2m |
| Free cash flow | ¥1.19bn | ¥515.0m | ¥599.7m | ¥915.2m | ¥959.7m | ¥515.1m | ¥1.12bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥1.82bn | ¥1.21bn | ¥1.96bn | ¥1.39bn | ¥1.68bn | ¥1.13bn | ¥1.85bn | ¥1.30bn |
| Gross profit | ¥804.1m | ¥346.6m | ¥888.4m | ¥383.7m | ¥633.1m | ¥248.1m | ¥813.0m | ¥387.9m |
| Operating income | ¥322.9m | −¥80.6m | ¥459.9m | −¥14.1m | ¥244.4m | −¥217.0m | ¥417.7m | ¥49.8m |
| Net income | ¥164.4m | −¥65.7m | ¥284.1m | −¥97.3m | ¥144.8m | −¥160.2m | ¥258.2m | −¥29.4m |
| Diluted earnings per share | 31.99 | -12.78 | 55.42 | -18.98 | 28.24 | -31.23 | 50.55 | -5.75 |
| Cash from operations | ¥542.0m | −¥20.0m | ¥687.0m | ¥111.0m | ¥499.0m | −¥36.0m | ¥791.0m | ¥100.0m |
| Capital spending | −¥6.0m | −¥21.0m | −¥6.0m | −¥116.0m | −¥32.0m | −¥20.0m | −¥11.0m | −¥6.0m |
| Free cash flow | ¥536.0m | −¥41.0m | ¥681.0m | −¥5.0m | ¥467.0m | −¥56.0m | ¥780.0m | ¥94.0m |
| Total assets | ¥13.68bn | ¥12.18bn | ¥12.49bn | ¥12.40bn | ¥13.00bn | ¥12.73bn | ¥12.99bn | ¥12.78bn |
| Cash and short-term investments | ¥739.1m | ¥494.1m | ¥747.6m | ¥329.7m | ¥489.4m | ¥437.5m | ¥726.8m | ¥222.5m |
| Debt | ¥1.48bn | ¥2.65bn | ¥1.41bn | ¥2.79bn | ¥1.12bn | ¥2.97bn | ¥1.08bn | ¥1.09bn |
| Shareholders' equity | ¥5.37bn | ¥5.20bn | ¥5.27bn | ¥4.98bn | ¥5.08bn | ¥4.93bn | ¥5.09bn | ¥4.83bn |
Financial ratios
Data as of 30 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 34.5% | 33.3% | 39.9% | 41.8% | 43.6% | 41.5% |
| Operating margin | 5.1% | 4.1% | 15.4% | 26.0% | 19.1% | 14.0% |
| Net margin | 2.4% | 1.9% | 8.4% | 19.1% | 12.5% | 4.7% |
| Return on equity | 2.9% | 2.2% | 10.3% | 23.9% | 15.0% | 5.5% |
| Return on assets | 1.2% | 0.8% | 3.6% | 8.1% | 5.2% | 1.6% |
| Free cash flow yield | 66.0% | 34.7% | 60.0% | 55.9% | 54.4% | 27.8% |
| Revenue growth | 8.2% | -4.5% | 10.0% | 15.9% | 25.1% | -22.0% |
| Earnings growth | 37.1% | -78.4% | -51.7% | 77.1% | 233.7% | -63.2% |
| Current ratio | 0.37x | 0.40x | 0.31x | 0.93x | 0.94x | 1.01x |
| Debt to equity | 0.56x | 0.64x | 0.74x | 0.90x | 1.04x | 1.52x |
| Equity ratio | 40.2% | 37.8% | 34.9% | 33.8% | 34.3% | 28.8% |
| Interest coverage | 2.86x | 2.17x | 6.65x | 11.69x | 6.22x | 5.23x |
| Buybacks as a share of market value | -0.4% | -0.2% | 0.0% | 10.1% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.3% | 10.5% | — |
| Operating income | -22.7% | -3.3% | — |
| Net income | -47.7% | -3.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 33.9% | 37.3% | 38.7% | — |
| Operating margin | 6.5% | 11.4% | 12.9% | — |
| Net margin | 2.2% | 7.7% | 8.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 14.2 | 12.4 | 5.5 | 5.5 | 9.6 |
| Price to sales | 0.3 | 0.2 | 0.5 | 1.0 | 1.2 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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