G 
418
-0.95%
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
¥13.66bn
FY2016FY2025
Net income
¥307.9m
FY2016FY2025
Free cash flow
¥281.3m
FY2016FY2025
Shareholders' equity
¥5.63bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥13.66bn | ¥11.79bn | ¥11.09bn | ¥9.56bn | ¥9.57bn | ¥5.67bn | ¥9.61bn | ¥9.96bn | ¥9.82bn | ¥9.76bn |
| Gross profit | ¥2.02bn | ¥1.91bn | ¥1.81bn | ¥1.20bn | ¥1.66bn | −¥466.3m | ¥982.6m | ¥973.9m | ¥902.3m | ¥895.1m |
| Operating income | ¥688.1m | ¥753.1m | ¥727.6m | ¥224.7m | ¥727.2m | −¥1.42bn | ¥40.1m | ¥26.0m | −¥49.3m | −¥8.5m |
| Net income | ¥307.9m | ¥514.9m | ¥847.4m | ¥222.5m | ¥1.05bn | −¥1.51bn | −¥331.3m | ¥4.1m | −¥222.1m | −¥80.3m |
| Diluted earnings per share | 29.35 | 49.51 | 80.70 | 21.32 | 98.15 | -147.51 | -32.39 | 0.40 | -21.93 | -7.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥11.17bn | ¥10.31bn | ¥8.61bn | ¥7.29bn | ¥7.69bn | ¥5.93bn | ¥6.68bn | ¥6.83bn | ¥7.12bn | ¥7.61bn |
| Cash and short-term investments | ¥890.6m | ¥788.9m | ¥1.18bn | ¥1.11bn | ¥1.85bn | ¥321.4m | ¥319.1m | ¥272.2m | ¥520.7m | ¥607.2m |
| Total liabilities | ¥5.53bn | ¥4.97bn | ¥4.03bn | ¥3.69bn | ¥4.54bn | ¥3.98bn | ¥3.14bn | ¥2.94bn | ¥3.23bn | ¥3.49bn |
| Debt | ¥2.65bn | ¥2.82bn | ¥2.18bn | ¥1.86bn | ¥2.28bn | ¥2.07bn | ¥1.13bn | ¥1.23bn | ¥1.44bn | ¥1.63bn |
| Shareholders' equity | ¥5.63bn | ¥5.33bn | ¥4.59bn | ¥3.60bn | ¥3.14bn | ¥1.96bn | ¥3.54bn | ¥3.89bn | ¥3.89bn | ¥4.12bn |
| Shares outstanding | 10m | 10m | 11m | 10m | 11m | 10m | 10m | 10m | 10m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥1.35bn | ¥643.3m | ¥815.9m | −¥52.1m | ¥1.42bn | −¥305.4m | ¥212.3m | ¥254.1m | ¥290.2m | ¥238.7m |
| Capital spending | −¥1.07bn | −¥1.68bn | −¥649.6m | −¥268.3m | −¥314.0m | −¥83.0m | −¥104.8m | −¥220.2m | −¥187.4m | −¥431.6m |
| Free cash flow | ¥281.3m | −¥1.04bn | ¥166.3m | −¥320.3m | ¥1.10bn | −¥388.3m | ¥107.5m | ¥33.8m | ¥102.8m | −¥192.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥3.68bn | ¥3.43bn | ¥3.88bn | ¥3.38bn | ¥3.40bn | ¥3.00bn | ¥3.27bn | ¥2.74bn |
| Gross profit | ¥744.6m | ¥584.7m | ¥766.7m | ¥447.3m | ¥560.1m | ¥246.4m | ¥526.1m | ¥411.7m |
| Operating income | ¥389.3m | ¥230.8m | ¥389.7m | ¥111.1m | ¥245.8m | −¥58.5m | ¥211.9m | ¥141.9m |
| Net income | ¥283.4m | ¥226.9m | ¥213.5m | ¥83.7m | ¥118.5m | −¥107.8m | −¥50.1m | ¥84.7m |
| Diluted earnings per share | 27.04 | 21.65 | 20.35 | 7.97 | 11.30 | -10.27 | -4.82 | 8.14 |
| Total assets | ¥11.60bn | ¥11.30bn | ¥11.17bn | ¥10.07bn | ¥9.99bn | ¥9.94bn | ¥10.31bn | ¥9.38bn |
| Cash and short-term investments | ¥1.67bn | ¥1.20bn | ¥890.6m | ¥644.0m | ¥660.3m | ¥482.1m | ¥788.9m | ¥859.7m |
| Debt | ¥2.43bn | ¥474.0m | ¥2.26bn | ¥516.6m | ¥2.53bn | ¥481.7m | ¥455.3m | ¥392.1m |
| Shareholders' equity | ¥6.17bn | ¥5.85bn | ¥5.63bn | ¥5.33bn | ¥5.19bn | ¥5.13bn | ¥5.33bn | ¥5.17bn |
Financial ratios
Data as of 15 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 14.8% | 16.2% | 16.3% | 12.5% | 17.4% | -8.2% |
| Operating margin | 4.5% | 6.5% | 6.7% | 1.6% | 11.4% | -20.7% |
| Net margin | 2.3% | 4.4% | 7.6% | 2.3% | 10.9% | -26.6% |
| Return on equity | 5.5% | 9.7% | 18.5% | 6.2% | 33.3% | -77.2% |
| Return on assets | 2.8% | 5.0% | 9.8% | 3.1% | 13.6% | -25.4% |
| Free cash flow yield | 53.1% | 51.4% | 32.1% | 4.8% | 37.3% | -5.0% |
| Revenue growth | 15.9% | 6.3% | 16.0% | -0.2% | 68.9% | -41.0% |
| Earnings growth | -40.2% | -39.2% | 280.9% | -78.7% | -169.3% | 355.6% |
| Current ratio | 0.97x | 1.11x | 1.37x | 1.04x | 1.11x | 0.38x |
| Debt to equity | 0.40x | 0.45x | 0.38x | 0.50x | 0.70x | 1.00x |
| Equity ratio | 50.4% | 51.8% | 53.3% | 49.4% | 40.9% | 33.0% |
| Interest coverage | 15.40x | 22.74x | 29.63x | 7.04x | 52.59x | -85.55x |
| Buybacks as a share of market value | -0.9% | 1.0% | -0.7% | 2.1% | -4.2% | -0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 12.6% | 19.2% | 3.7% |
| Operating income | 45.2% | — | 17.1% |
| Net income | 11.4% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.4% | 15.0% | 13.3% | 11.7% |
| Operating margin | 5.7% | 5.2% | 2.8% | 1.7% |
| Net margin | 3.2% | 4.1% | 2.3% | 0.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.8 | 7.5 | 6.7 | 18.6 | 3.4 | -1.6 | -6.8 | 461.4 | -15.5 | -39.7 |
| Price to sales | 0.3 | 0.3 | 0.5 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.3 | 0.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 29 Dec 2025.
| FY2025 | FY2009 | FY2008 | FY2007 | FY2006 | FY2005 | FY2004 | FY2003 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
- 1.2-for-1 split · 25 Dec 2001
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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