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| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -14.269 | 19.473 | 27.821 | 31.79 | 6.05 | 1.402 | -2.24 | -26.057 |
| Return on Equity (%) | -29.71 | 37.6 | 47.603 | 54.249 | 9.626 | 2.016 | -3.108 | -37.34 |
| Return on Invested Capital (%) | -29.079 | 40.036 | 55.793 | 60.952 | 10.512 | 2.836 | -3.891 | -35.156 |
| Operating Margin (%) | -2.31 | 5.635 | 11.71 | 14.416 | 3.874 | 1.438 | 0.357 | -15.296 |
| Net Profit Margin (%) | -2.498 | 6.903 | 8.948 | 9.971 | 2.469 | 0.63 | -1.31 | -16.441 |
| Book Value Per Share | 65.252 | 102.098 | 291.191 | 268.401 | 304.336 | 302.192 | 278.164 | 189.35 |
| Earnings Per Share | -9.693 | 31.462 | 91.438 | 111.813 | 27.519 | 6.106 | -9.019 | -87.262 |
| Cash Per Share | 60.006 | 79.25 | 253.405 | 252.449 | 282.041 | 256.35 | 199.222 | 137.394 |
| Working Capital Per Share | 62.684 | 94.676 | 256.95 | 241.224 | 274.166 | 257.702 | 215.703 | 143.153 |
| Operating Profit Per Share | 125.002 | 170.771 | 401.757 | 417.223 | 400.708 | 347.78 | 215.675 | 144.384 |
| EBIT Per Share | -9.053 | 25.625 | 119.627 | 161.653 | 43.184 | 13.935 | 2.459 | -81.185 |
| EBITDA Per Share | -9.053 | 25.625 | 119.627 | 161.653 | 43.184 | 13.935 | 2.459 | -81.185 |
| Free Cash Flow Per Share | -9.575 | 31.683 | 94.986 | 111.725 | 26.821 | 6.715 | 1.177 | -78.658 |
| Year End 30 September 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.02M | 3.02M | 3.31M | 6.71M | 6.74M | 6.76M | 6.76M | N/A |
| Market Cap | 21.49M |
| Price to Earnings Ratio | -0.04 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 6.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 3.18 |
| 52 Week Low | 3.18 |
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