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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 (%) | 5.246 | 6.555 | 4.205 | 1.925 | -19.74 | 2.699 | -13.698 | -3.377 |
| Return on Equity (%) | 15.369 | 17.195 | 9.806 | 4.832 | -75.584 | 16.318 | -119.264 | -70.144 |
| Return on Invested Capital (%) | 22.355 | 26.832 | 21.428 | 12.667 | -37.429 | -10.808 | -49.373 | 12.699 |
| Operating Margin (%) | 5.567 | 6.2 | 4.391 | 2.581 | -20.679 | 7.39 | -8.225 | -1.899 |
| Net Profit Margin (%) | 3.103 | 3.904 | 2.52 | 1.203 | -18.646 | 2.786 | -12.823 | -2.373 |
| Book Value Per Share | 695.199 | 408.916 | 420.328 | 352.178 | 41.18 | 78.338 | -20.808 | 0.662 |
| Earnings Per Share | 105.463 | 63.372 | 41.099 | 20.745 | -112.1 | 15.883 | -75.873 | -15.572 |
| Cash Per Share | 356.705 | 133.836 | 86.664 | 138.033 | 54.39 | 180.69 | 128.596 | 140.721 |
| Working Capital Per Share | -231.181 | -56.642 | -92.439 | -86.125 | -168.913 | 45.99 | -30.309 | -8.867 |
| Operating Profit Per Share | 2202.746 | 1045.666 | 1056.934 | 1113.336 | 381.003 | 359.879 | 380.882 | 426.596 |
| EBIT Per Share | 183.173 | 98.333 | 69.792 | 42.299 | -125.805 | 39.964 | -50.961 | -14.315 |
| EBITDA Per Share | 183.173 | 98.333 | 69.792 | 42.299 | -125.805 | 39.964 | -50.961 | -14.315 |
| Free Cash Flow Per Share | 175.09 | 69.606 | 102.138 | 97.62 | -94.337 | -1.456 | -86.088 | -25.652 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.27M | 22.14M | 22.17M | 22.27M | 44.59M | 44.64M | 44.84M | 45.34M |
| 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 | 45.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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