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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 (%) | 3.604 | 0.942 | 2.414 | 2.127 | 0.423 | -13.844 | 16.606 | 5.731 |
| Return on Equity (%) | 6.43 | 1.71 | 4.379 | 3.852 | 0.738 | -26.638 | 35.72 | 10.95 |
| Return on Invested Capital (%) | 9.84 | 4.13 | 2.39 | 4.384 | 3.047 | 4.779 | 14.706 | 9.456 |
| Operating Margin (%) | 6.635 | 3.049 | 5.079 | 4.296 | 2.775 | -18.586 | 26.546 | 10.544 |
| Net Profit Margin (%) | 4.676 | 1.308 | 3.291 | 2.885 | 0.645 | -19.324 | 25.098 | 7.782 |
| Book Value Per Share | 798.292 | 4051.331 | 3890.218 | 3786.299 | 3902.364 | 2995.788 | 2487.016 | 4585.231 |
| Earnings Per Share | 49.809 | 69.341 | 175.563 | 149.339 | 28.621 | -927.122 | 988.784 | 479.923 |
| Cash Per Share | 145.858 | 527.574 | 505.678 | 610.946 | 650.945 | 656.552 | 415.208 | 807.692 |
| Working Capital Per Share | 254.468 | 1291.907 | 1589.329 | 1537.463 | 1698.553 | 640.078 | 1257.167 | 2722.731 |
| Operating Profit Per Share | 279.496 | 1301.308 | 1428.192 | 1383.982 | 1204.672 | 1293.745 | 1228.034 | 1979.769 |
| EBIT Per Share | 68.908 | 145.477 | 255.934 | 208.861 | 113.04 | -898.874 | 1038.207 | 636.654 |
| EBITDA Per Share | 68.908 | 145.477 | 255.934 | 208.861 | 113.04 | -898.874 | 1038.207 | 636.654 |
| Free Cash Flow Per Share | 109.852 | 353.267 | 423.585 | 229.663 | -25.759 | -946.738 | 1005.398 | 556.923 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.706 | 1.775 | 2.01 | 1.964 | 2.235 | 1.243 | 1.885 | 2.573 |
| Quick Ratio | 1.042 | 1.022 | 1.099 | 1.115 | 1.273 | 0.679 | 0.994 | 1.412 |
| Inventory Turnover (Days) | 71.156 | 74.118 | 80.743 | 86.516 | 98.905 | 102.226 | 107.33 | 111.716 |
| Shares Outstanding | 214.88M | 42.98M | 42.98M | 42.98M | 42.98M | 42.98M | 42.98M | N/A |
| Market Cap | 574.6M |
| Price to Earnings Ratio | 0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0 |
| Dividend Yield | 71,945.70% |
| Shares Outstanding | 26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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