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Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 10.85B | 10.90% |
Operating expense | 158.50M | 25.21% |
Net income | 4.65B | 7.00% |
Net profit margin | 42.85 | -3.51% |
Earnings per share | — | — |
EBITDA | 6.17B | 9.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.79B | -38.28% |
Total assets | 554.12B | -0.24% |
Total liabilities | 307.66B | -0.51% |
Total equity | 246.46B | — |
Shares outstanding | 2.54M | — |
Price to book | — | — |
Return on assets | 2.19% | — |
Return on capital | 2.29% | — |
Cash Flow
Net change in cash
| (JPY) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | 4.65B | 7.00% |
Cash from operations | 6.35B | -25.58% |
Cash from investing | -2.76B | 95.71% |
Cash from financing | -4.94B | -109.57% |
Net change in cash | -1.36B | 67.82% |
Free cash flow | 4.03B | 6.26% |
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2007
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