G 
1,007
+10.18%
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
¥3.33bn
FY2019FY2025
Net income
−¥527.9m
FY2019FY2025
Free cash flow
¥11.0m
FY2019FY2025
Shareholders' equity
−¥95.9m
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | ¥3.33bn | ¥3.29bn | ¥2.78bn | ¥2.40bn | ¥1.76bn | ¥1.43bn | ¥1.10bn |
| Operating income | −¥75.9m | ¥44.2m | −¥145.5m | −¥187.5m | ¥123.2m | ¥26.8m | −¥68.4m |
| Net income | −¥527.9m | ¥112.5m | −¥280.2m | −¥209.0m | ¥143.9m | ¥46.4m | −¥70.8m |
| Diluted earnings per share | -390.95 | 83.32 | -218.14 | -163.30 | 109.91 | 31.00 | -47.31 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | ¥1.71bn | ¥1.93bn | ¥1.43bn | ¥1.50bn | ¥1.27bn | ¥601.0m | ¥485.4m |
| Cash and short-term investments | ¥530.8m | ¥740.0m | ¥611.5m | ¥847.5m | ¥875.3m | ¥254.2m | ¥277.6m |
| Total liabilities | ¥1.81bn | ¥1.51bn | ¥1.22bn | ¥1.02bn | ¥523.1m | ¥490.2m | ¥420.9m |
| Debt | ¥1.18bn | ¥650.4m | ¥666.4m | ¥568.3m | ¥211.9m | ¥227.3m | ¥212.7m |
| Shareholders' equity | −¥95.9m | ¥415.4m | ¥172.9m | ¥444.7m | ¥751.9m | ¥110.9m | ¥64.5m |
| Shares outstanding | 1m | 1m | 1m | 1m | 1m | 1m | 1m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | ¥20.3m | ¥312.7m | −¥121.7m | −¥251.9m | ¥162.3m | −¥37.3m | −¥35.5m |
| Capital spending | −¥9.3m | −¥7.8m | −¥28.4m | −¥28.9m | −¥4.1m | −¥655,000 | −¥1.3m |
| Free cash flow | ¥11.0m | ¥304.9m | −¥150.1m | −¥280.8m | ¥158.2m | −¥38.0m | −¥36.8m |
Latest quarters
By quarter end
| Aug 2026 | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥920.8m | ¥922.4m | ¥820.6m | ¥867.8m | ¥864.0m | ¥822.5m | ¥779.4m | ¥861.2m |
| Operating income | ¥11.0m | ¥22.7m | −¥71.2m | ¥18.3m | ¥9.0m | −¥27.1m | −¥68.7m | ¥55.5m |
| Net income | ¥1.8m | ¥20.4m | −¥77.5m | −¥442.1m | −¥1.4m | −¥40.1m | −¥44.3m | ¥146.4m |
| Diluted earnings per share | 1.22 | 13.63 | -51.79 | -327.38 | -1.06 | -29.68 | -32.83 | 108.45 |
| Cash from operations | — | — | — | — | — | −¥59.0m | −¥59.0m | — |
| Capital spending | — | — | — | — | — | −¥3.0m | −¥3.0m | — |
| Free cash flow | — | — | — | — | — | −¥62.0m | −¥62.0m | — |
| Total assets | ¥1.56bn | ¥1.75bn | ¥1.64bn | ¥1.71bn | ¥1.94bn | ¥2.08bn | ¥1.72bn | ¥1.93bn |
| Cash and short-term investments | ¥308.0m | ¥448.3m | ¥418.6m | ¥530.8m | ¥553.2m | ¥625.3m | ¥448.5m | ¥740.0m |
| Debt | ¥298.3m | ¥683.5m | ¥318.0m | ¥824.5m | ¥307.6m | ¥925.6m | ¥256.4m | ¥251.5m |
| Shareholders' equity | ¥5.8m | ¥4.0m | −¥35.0m | −¥95.9m | ¥340.7m | ¥343.8m | ¥378.2m | ¥415.4m |
Financial ratios
Data as of 1 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -13.0% | 1.0% | -6.0% | -7.8% | 5.9% | 1.9% |
| Net margin | -15.8% | 3.4% | -10.1% | -8.7% | 8.2% | 3.2% |
| Return on equity | 550.3% | 27.1% | -162.0% | -47.0% | 19.1% | 41.8% |
| Return on assets | -30.8% | 5.8% | -19.5% | -13.9% | 11.3% | 7.7% |
| Free cash flow yield | 1.3% | 20.0% | -8.2% | -17.0% | 10.7% | — |
| Revenue growth | 1.4% | 18.1% | 16.0% | 36.4% | 22.8% | 30.0% |
| Earnings growth | -569.2% | -140.2% | 34.0% | -245.3% | 210.1% | -165.5% |
| Current ratio | 1.15x | 1.34x | 1.52x | 2.16x | 2.98x | 1.65x |
| Debt to equity | -8.59x | 1.57x | 3.85x | 1.28x | 0.28x | 2.05x |
| Equity ratio | -5.6% | 21.6% | 12.1% | 29.6% | 59.0% | 18.4% |
| Interest coverage | -24.97x | 4.50x | -23.10x | -47.59x | 24.57x | 9.11x |
| Buybacks as a share of market value | 0.0% | -5.1% | -0.3% | 2.2% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.6% | 18.4% | — |
| Operating income | -26.0% | — | — |
| Net income | 36.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -0.5% | -3.1% | -1.4% | — |
| Net margin | -6.3% | -7.7% | -4.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -2.4 | 17.5 | -8.0 | -17.9 | 52.3 |
| Price to sales | 0.4 | 0.6 | 0.8 | 1.6 | 4.3 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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