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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 6.016 | 9.41 | 3.888 | 0.603 | 5.112 | 15.223 | 0.218 | 1.86 |
| Return on Equity (%) | 8.867 | 13.152 | 6.432 | 1.148 | 10.892 | 32.822 | 0.478 | 4.57 |
| Return on Invested Capital (%) | 13.751 | 16.687 | 12.481 | 12.305 | 22.569 | 58.272 | 5.901 | 17.313 |
| Operating Margin (%) | 12.608 | 17.694 | 8.268 | 2.806 | 7.469 | 17.185 | 3.615 | 3.553 |
| Net Profit Margin (%) | 7.394 | 12.045 | 3.621 | 0.454 | 3.684 | 11.859 | 0.227 | 1.874 |
| Book Value Per Share | 358.074 | 452.117 | 408.812 | 455.614 | 492.602 | 732.177 | 632.864 | 693.879 |
| Earnings Per Share | 25.608 | 57.56 | 33.873 | 6.521 | 64.4 | 235.141 | 3.898 | 37.643 |
| Cash Per Share | 337.305 | 315.831 | 381.643 | 343.101 | 526.523 | 579.692 | 547.608 | 676.863 |
| Working Capital Per Share | 325.465 | 340.005 | 335.558 | 316.095 | 349.914 | 359.134 | 322.461 | 345.058 |
| Operating Profit Per Share | 129.228 | 194.378 | 384.63 | 453.882 | 550.878 | 674.214 | 690.356 | 906.061 |
| EBIT Per Share | 43.47 | 84.362 | 76.847 | 39.403 | 129.463 | 339.467 | 60.339 | 69.262 |
| EBITDA Per Share | 43.47 | 84.362 | 76.847 | 39.403 | 129.463 | 339.467 | 60.339 | 69.262 |
| Free Cash Flow Per Share | 22.028 | 70.195 | 35.666 | 24.872 | 94.272 | 263.284 | 26.478 | 58.876 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.025 | 3.097 | 1.923 | 1.771 | 1.541 | 1.475 | 1.365 | 1.307 |
| Quick Ratio | 3.7 | 2.641 | 1.683 | 1.63 | 1.428 | 1.346 | 1.214 | 1.092 |
| Inventory Turnover (Days) | 12.003 | 26.492 | 15.284 | 5.505 | 4.676 | 3.868 | 8.19 | 8.411 |
| Shares Outstanding | 10.76M | 11.3M | 11.44M | 11.49M | 11.56M | 11.8M | 11.96M | 11.99M |
| Market Cap | 101.99M |
| Price to Earnings Ratio | 0.23 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 23,501.76% |
| Shares Outstanding | 11.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 39.75% |
| 52 Week High | 11.693 |
| 52 Week Low | 5.671 |
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