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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -26.803 | -24.946 | -30.052 | -42.323 | -47.608 | -45.523 | -66.432 | -79.686 |
| Return on Equity (%) | -28.034 | -25.958 | -31.284 | -44.597 | -50.78 | -48.91 | -72.487 | -91.739 |
| Return on Invested Capital (%) | -28.314 | -25.982 | -27.963 | -44.474 | -52.005 | -49.54 | -73.474 | -94.563 |
| Operating Margin (%) | -210.278 | -443.919 | -1206.953 | -16458.947 | -68578.834 | -9614.551 | -28099.848 | -1619697.222 |
| Net Profit Margin (%) | -209.661 | -445.005 | -1209.385 | -16440.478 | -68675.479 | -9632.606 | -28136.989 | -1622336.111 |
| Book Value Per Share | 139.378 | 165.819 | 121.352 | 76.845 | 69.614 | 45.816 | 24.925 | 15.098 |
| Earnings Per Share | -29.835 | -37.699 | -44.871 | -44.127 | -33.839 | -26.862 | -23.622 | -18.015 |
| Cash Per Share | 133.015 | 156.06 | 116.711 | 71.693 | 64.257 | 41.718 | 24.343 | 16.307 |
| Working Capital Per Share | 136.445 | 159.46 | 119.37 | 74.947 | 68.767 | 45.453 | 25.038 | 15.267 |
| Operating Profit Per Share | 1.186 | 2.605 | 3.977 | 1.642 | 1.339 | 0.854 | 0.32 | 0.007 |
| EBIT Per Share | -29.923 | -37.607 | -44.781 | -44.176 | -33.791 | -26.818 | -23.592 | -17.985 |
| EBITDA Per Share | -29.923 | -37.607 | -44.781 | -44.176 | -33.791 | -26.818 | -23.592 | -17.985 |
| Free Cash Flow Per Share | -28.192 | -36.783 | -42.669 | -42.995 | -34.457 | -27.178 | -23.86 | -17.903 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 32.489 | 30.117 | 34.685 | 19.253 | 23.343 | 14.6 | 21.568 | 6.183 |
| Quick Ratio | 31.038 | 28.833 | 32.94 | 17.465 | 20.88 | 12.573 | 19.998 | 5.536 |
| Inventory Turnover (Days) | 29.159 | 28.393 | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 37.22M | 41.84M | 41.99M | 42.1M | 50.82M | 55.25M | 62.89M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 64.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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