S 
604
+1.17%
Close of 9 Nov 2026, in JPY
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥2.82bn
FY2020FY2025
Net income
¥130.2m
FY2020FY2025
Free cash flow
¥193.7m
FY2020FY2025
Shareholders' equity
¥571.5m
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | ¥2.82bn | ¥2.67bn | ¥1.95bn | ¥2.04bn | ¥2.03bn | ¥1.86bn |
| Gross profit | ¥1.03bn | ¥882.6m | ¥605.2m | ¥760.3m | ¥543.3m | ¥701.6m |
| Operating income | ¥190.3m | ¥108.9m | −¥143.9m | ¥76.9m | −¥70.2m | ¥189.6m |
| Net income | ¥130.2m | ¥106.1m | −¥147.8m | ¥73.8m | −¥50.4m | ¥151.8m |
| Diluted earnings per share | 54.14 | 44.11 | -61.45 | 33.28 | -20.97 | 63.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | ¥831.0m | ¥689.6m | ¥537.3m | ¥563.4m | ¥383.7m | ¥452.9m |
| Cash and short-term investments | ¥372.7m | ¥285.8m | ¥169.1m | ¥303.4m | ¥158.4m | ¥271.5m |
| Total liabilities | ¥259.5m | ¥248.3m | ¥202.1m | ¥222.8m | ¥199.7m | ¥218.4m |
| Debt | — | ¥138,000 | ¥407,000 | ¥664,000 | ¥30.9m | ¥14.8m |
| Shareholders' equity | ¥571.5m | ¥441.3m | ¥335.0m | ¥340.6m | ¥184.1m | ¥234.5m |
| Shares outstanding | 2m | 2m | 2m | 2m | 2m | 2m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | ¥194.2m | ¥201.6m | −¥187.8m | ¥150.1m | −¥106.7m | ¥213.7m |
| Capital spending | −¥455,000 | −¥84.4m | −¥74.2m | −¥75.0m | −¥16.4m | −¥78.7m |
| Free cash flow | ¥193.7m | ¥117.2m | −¥262.0m | ¥75.1m | −¥123.2m | ¥135.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥776.7m | ¥757.5m | ¥611.1m | ¥623.6m | ¥768.4m | ¥789.9m | ¥634.0m | ¥637.0m |
| Gross profit | ¥301.3m | ¥286.0m | ¥219.1m | ¥225.1m | ¥290.6m | ¥289.3m | ¥225.0m | ¥211.0m |
| Operating income | ¥64.9m | ¥65.8m | −¥5.7m | −¥5.2m | ¥82.1m | ¥81.9m | ¥31.5m | ¥1.9m |
| Net income | ¥40.4m | ¥41.3m | −¥3.6m | −¥34.0m | ¥68.8m | ¥68.7m | ¥26.0m | ¥14.0m |
| Diluted earnings per share | 16.80 | 17.18 | -1.49 | -14.14 | 28.60 | 28.57 | 10.81 | 5.82 |
| Cash from operations | — | — | — | ¥194.0m | — | — | — | — |
| Total assets | ¥933.0m | ¥852.0m | ¥854.7m | ¥831.0m | ¥893.1m | ¥781.0m | ¥740.0m | ¥689.0m |
| Cash and short-term investments | ¥346.6m | ¥327.9m | ¥354.7m | ¥372.7m | ¥404.0m | ¥315.7m | ¥292.0m | ¥285.0m |
| Debt | — | — | ¥90.0m | — | — | — | ¥55.0m | ¥138,000 |
| Shareholders' equity | ¥649.6m | ¥609.2m | ¥567.9m | ¥571.5m | ¥605.5m | ¥536.7m | ¥468.0m | ¥441.0m |
Financial ratios
Data as of 25 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 36.6% | 33.0% | 31.0% | 37.2% | 26.8% | 37.7% |
| Operating margin | 6.8% | 4.2% | -7.4% | 3.8% | -2.7% | 10.2% |
| Net margin | 4.6% | 4.0% | -7.6% | 3.6% | -2.5% | 8.2% |
| Return on equity | 22.8% | 24.0% | -44.1% | 21.7% | -27.4% | 64.7% |
| Return on assets | 15.7% | 15.4% | -27.5% | 13.1% | -13.1% | 33.5% |
| Free cash flow yield | 9.6% | 10.0% | -9.3% | 8.1% | — | — |
| Revenue growth | 5.3% | 37.2% | -4.5% | 0.6% | 9.1% | — |
| Earnings growth | 22.7% | -171.8% | -300.4% | -246.2% | -133.2% | — |
| Current ratio | 2.06x | 1.80x | 1.69x | 1.83x | 1.35x | 1.62x |
| Debt to equity | — | 0.00x | 0.00x | 0.00x | 0.16x | 0.04x |
| Equity ratio | 68.8% | 64.0% | 62.3% | 60.5% | 48.0% | 51.8% |
| Interest coverage | 241.70x | 216.96x | -6254.78x | 452.25x | -60.17x | 139.40x |
| Buybacks as a share of market value | 0.0% | 0.0% | -8.5% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 11.3% | 8.7% | — |
| Operating income | 35.3% | 0.1% | — |
| Net income | 20.9% | -3.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 34.8% | 34.6% | 33.8% | — |
| Operating margin | 5.4% | 2.4% | 2.6% | — |
| Net margin | 4.3% | 1.7% | 2.0% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 20.4 | 20.9 | -23.2 | 82.6 |
| Price to sales | 0.9 | 0.8 | 1.8 | 3.0 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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