S
1,137
+4.31%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥19.92bn
FY2017FY2026
Net income
¥167.3m
FY2017FY2026
Free cash flow
¥55.4m
FY2017FY2026
Shareholders' equity
¥6.08bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥19.92bn | ¥18.82bn | ¥17.54bn | ¥16.25bn | ¥16.73bn | ¥16.07bn | ¥16.19bn | ¥16.42bn | ¥15.87bn | ¥14.68bn |
| Gross profit | ¥3.49bn | ¥3.36bn | ¥2.89bn | ¥2.85bn | ¥2.80bn | ¥2.64bn | ¥2.33bn | ¥2.11bn | ¥2.03bn | ¥1.93bn |
| Operating income | ¥569.9m | ¥813.6m | ¥561.2m | ¥729.0m | ¥816.0m | ¥692.4m | ¥440.7m | −¥99.8m | ¥129.9m | ¥218.5m |
| Net income | ¥167.3m | ¥506.4m | ¥383.9m | ¥522.1m | ¥489.6m | ¥355.3m | ¥209.8m | −¥628.8m | −¥95.1m | ¥148.0m |
| Diluted earnings per share | 33.71 | 99.94 | 77.08 | 104.65 | 97.02 | 69.07 | 39.73 | -129.93 | -20.07 | 31.24 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥18.63bn | ¥18.87bn | ¥18.09bn | ¥17.56bn | ¥17.55bn | ¥18.18bn | ¥17.97bn | ¥17.86bn | ¥18.57bn | ¥18.16bn |
| Cash and short-term investments | ¥2.55bn | ¥2.93bn | ¥2.13bn | ¥2.58bn | ¥2.81bn | ¥2.96bn | ¥2.48bn | ¥1.88bn | ¥1.99bn | ¥1.61bn |
| Total liabilities | ¥12.20bn | ¥12.75bn | ¥12.33bn | ¥12.16bn | ¥12.54bn | ¥13.53bn | ¥13.63bn | ¥13.96bn | ¥13.91bn | ¥13.35bn |
| Debt | ¥8.32bn | ¥8.57bn | ¥8.66bn | ¥8.46bn | ¥8.83bn | ¥9.59bn | ¥10.01bn | ¥10.23bn | ¥10.20bn | ¥10.12bn |
| Shareholders' equity | ¥6.08bn | ¥5.91bn | ¥5.50bn | ¥5.19bn | ¥4.81bn | ¥4.47bn | ¥4.18bn | ¥3.75bn | ¥4.48bn | ¥4.64bn |
| Shares outstanding | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥393.8m | ¥1.48bn | ¥538.3m | ¥935.9m | ¥1.05bn | ¥1.12bn | ¥957.4m | ¥727.5m | ¥633.7m | ¥1.88bn |
| Capital spending | −¥338.5m | −¥540.7m | −¥611.2m | −¥514.2m | −¥274.0m | −¥126.6m | −¥224.9m | −¥324.6m | −¥219.1m | −¥1.09bn |
| Free cash flow | ¥55.4m | ¥934.8m | −¥72.9m | ¥421.7m | ¥775.0m | ¥997.9m | ¥732.5m | ¥402.9m | ¥414.7m | ¥797.2m |
| Dividends paid | −¥74.4m | −¥74.8m | −¥75.1m | −¥76.1m | −¥90.3m | −¥65.3m | −¥59.2m | −¥59.2m | −¥59.2m | −¥59.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥4.95bn | ¥5.19bn | ¥5.27bn | ¥4.80bn | ¥4.65bn | ¥4.89bn | ¥4.67bn | ¥4.90bn |
| Gross profit | ¥864.4m | ¥854.8m | ¥925.6m | ¥867.3m | ¥841.5m | ¥915.6m | ¥860.8m | ¥959.4m |
| Operating income | −¥23.8m | ¥57.1m | ¥181.3m | ¥170.4m | ¥161.1m | ¥173.3m | ¥190.2m | ¥249.4m |
| Net income | −¥284.3m | −¥53.1m | ¥71.4m | ¥89.5m | ¥59.5m | ¥97.6m | ¥117.3m | ¥157.1m |
| Diluted earnings per share | -57.28 | -10.70 | 14.08 | 17.67 | 11.75 | 19.25 | 23.55 | 31.55 |
| Total assets | ¥20.19bn | ¥18.63bn | ¥19.00bn | ¥19.59bn | ¥19.66bn | ¥18.87bn | ¥19.36bn | ¥19.18bn |
| Cash and short-term investments | ¥4.46bn | ¥2.55bn | ¥3.09bn | ¥3.64bn | ¥4.04bn | ¥2.93bn | ¥3.18bn | ¥3.47bn |
| Debt | ¥4.01bn | ¥7.92bn | ¥3.87bn | ¥8.96bn | ¥4.21bn | ¥8.16bn | ¥4.01bn | ¥8.82bn |
| Shareholders' equity | ¥5.79bn | ¥6.08bn | ¥6.10bn | ¥6.04bn | ¥5.92bn | ¥5.91bn | ¥5.86bn | ¥5.75bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.0% | 4.4% | 3.4% |
| Operating income | -7.9% | -3.8% | 5.9% |
| Net income | -31.6% | -14.0% | 9.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.7% | 17.4% | 17.1% | 15.5% |
| Operating margin | 3.6% | 3.7% | 4.0% | 2.8% |
| Net margin | 1.7% | 2.2% | 2.3% | 1.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 31.8 | 14.8 | 11.8 | 7.8 | 8.2 | 11.4 | 19.1 | -6.1 | -30.9 | 23.7 |
| Price to sales | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 32 years. Last went ex-dividend on 30 Mar 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 22.50 | 15.00 | 15.00 | 15.00 | 17.50 | 12.50 | 12.50 | 12.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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