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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 (%) | -0.611 | 0.505 | 0.28 | -2.737 | -3.794 | 0.541 | -2.569 | 1.103 |
| Return on Equity (%) | -2.67 | 2.331 | 1.252 | -14.401 | -25.366 | 2.937 | -12.284 | 5.542 |
| Return on Invested Capital (%) | 11.541 | 6.91 | 10.479 | 8.972 | -5.117 | 7.695 | -0.095 | 5.831 |
| Operating Margin (%) | 1.913 | 2.156 | 2.15 | -2.464 | -6.387 | 2.931 | -2.526 | 3.867 |
| Net Profit Margin (%) | -0.596 | 0.476 | 0.259 | -2.74 | -5.784 | 0.818 | -3.08 | 1.204 |
| Book Value Per Share | -344.96 | -341.693 | -331.239 | -517.813 | -689.35 | -377.152 | -468.678 | -441.625 |
| Earnings Per Share | -18.57 | 15.541 | 8.395 | -85.636 | -129.217 | 16.535 | -78.259 | 33.428 |
| Cash Per Share | 460.005 | 459.659 | 449.684 | 427.913 | 510.361 | 558.478 | 576.107 | 532.852 |
| Working Capital Per Share | -347.325 | -245.763 | -427.926 | -484.273 | -552.694 | -89.444 | -197.712 | -316.326 |
| Operating Profit Per Share | 1777.762 | 1860.927 | 1862.587 | 1821.609 | 1271.651 | 1156.886 | 1455.031 | 1890.557 |
| EBIT Per Share | 29.382 | 36.754 | 36.077 | -117.409 | -185.444 | 23.601 | -97.188 | 74.772 |
| EBITDA Per Share | 29.382 | 36.754 | 36.077 | -117.409 | -185.444 | 23.601 | -97.188 | 74.772 |
| Free Cash Flow Per Share | -24.959 | -37.219 | -21.372 | -301.87 | -353.621 | -162.869 | -228.344 | -68.558 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.675 | 0.747 | 0.626 | 0.585 | 0.599 | 0.901 | 0.801 | 0.71 |
| Quick Ratio | 0.533 | 0.599 | 0.504 | 0.456 | 0.455 | 0.722 | 0.697 | 0.627 |
| Inventory Turnover (Days) | 6.877 | 6.198 | 5.451 | 5.114 | 6.09 | 5.827 | 5.772 | 5.948 |
| Shares Outstanding | 75.28M | 75.28M | 75.28M | 75.28M | 75.28M | 86.9M | 86.9M | 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 | 86.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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