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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 (%) | 11.186 | 7.4 | 3.673 | 3.102 | 6.118 | 7.844 | 3.988 | -4.046 |
| Return on Equity (%) | 18.097 | 11.773 | 5.686 | 4.666 | 9.037 | 11.707 | 6.259 | -6.765 |
| Return on Invested Capital (%) | 14.712 | 10.492 | 3.854 | 4.734 | 10.279 | 12.694 | 7.5 | -5.641 |
| Operating Margin (%) | 13.599 | 11.4 | 6.704 | 5.299 | 8.937 | 10.983 | 8.048 | -4.041 |
| Net Profit Margin (%) | 12.978 | 9.481 | 5.129 | 4.22 | 7.801 | 9.812 | 5.63 | -6.356 |
| Book Value Per Share | 807.018 | 931.875 | 965.625 | 1001.696 | 1128.036 | 1267.768 | 1344.554 | 1285.804 |
| Earnings Per Share | 135.526 | 105.893 | 55.268 | 46.786 | 97.5 | 141.339 | 82.321 | -89.732 |
| Cash Per Share | 195.439 | 197.232 | 105.446 | 123.75 | 290.536 | 305.625 | 213.75 | 201.071 |
| Working Capital Per Share | 346.316 | 455.179 | 398.393 | 432.857 | 522.679 | 614.196 | 518.75 | 625.446 |
| Operating Profit Per Share | 290.789 | 306.607 | 282.321 | 303.482 | 271.161 | 402.679 | 380.804 | 301.875 |
| EBIT Per Share | 139.561 | 125.357 | 70.446 | 56.875 | 109.911 | 156.339 | 115.268 | -60.536 |
| EBITDA Per Share | 139.561 | 125.357 | 70.446 | 56.875 | 109.911 | 156.339 | 115.268 | -60.536 |
| Free Cash Flow Per Share | 135.439 | 153.393 | 106.875 | 55.625 | 89.821 | 234.643 | 200.536 | 33.661 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.999 | 2.326 | 2.28 | 2.323 | 2.306 | 2.402 | 1.897 | 2.177 |
| Quick Ratio | 1.207 | 1.302 | 1.176 | 1.251 | 1.566 | 1.571 | 0.971 | 1.177 |
| Inventory Turnover (Days) | 83.945 | 98.333 | 112.21 | 112.466 | 84.118 | 88.614 | 125.946 | 135.464 |
| Shares Outstanding | 11.4M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 11.2M | 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 | 10.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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