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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 (%) | 0.815 | 1.569 | 0.532 | -0.278 | -22.442 | 12.109 | -5.443 | 8.388 |
| Return on Equity (%) | 3.205 | 6.174 | 2.127 | -1.114 | -161.427 | 83.996 | -22.45 | 33.312 |
| Return on Invested Capital (%) | 5.669 | 3.473 | 2.586 | 3.282 | -75.369 | -51.922 | -10.166 | 25.761 |
| Operating Margin (%) | 3.951 | 5.276 | 2.628 | -0.019 | -84.494 | 62.758 | -13.205 | 11.117 |
| Net Profit Margin (%) | 1.247 | 2.367 | 0.804 | -0.413 | -84.16 | 44.578 | -13.232 | 12.571 |
| Book Value Per Share | 209.193 | 2189.891 | 1959.777 | 2091.914 | 24.822 | 2300.074 | 1807.733 | 2078.561 |
| Earnings Per Share | 7.029 | 136.971 | 45.63 | -23.347 | -1837.225 | 1038.339 | -474.236 | 664.701 |
| Cash Per Share | 39.165 | 358.892 | 283.772 | 280.495 | 304.989 | 3165.97 | 1977.472 | 1122.716 |
| Working Capital Per Share | -58.931 | -762.677 | -838.453 | -777.914 | -1232.735 | 1666.339 | 297.043 | -743.18 |
| Operating Profit Per Share | 84.85 | 915.786 | 855.165 | 774.146 | -1057.754 | -756.205 | 179.815 | 1080.528 |
| EBIT Per Share | 17.62 | 259.769 | 105.841 | -42.68 | -1898.337 | 1405.587 | -521.176 | 547.637 |
| EBITDA Per Share | 17.62 | 259.769 | 105.841 | -42.68 | -1898.337 | 1405.587 | -521.176 | 547.637 |
| Free Cash Flow Per Share | 51.805 | 486.688 | 42.599 | -86.344 | -1895.716 | 811.174 | -196.936 | 796.346 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.63 | 0.577 | 0.542 | 0.543 | 0.403 | 1.85 | 1.133 | 0.701 |
| Quick Ratio | 0.481 | 0.423 | 0.392 | 0.416 | 0.228 | 1.71 | 1.035 | 0.621 |
| Inventory Turnover (Days) | 3.29 | 3.721 | 3.224 | 2.964 | 6.013 | 4.84 | 3.838 | 2.946 |
| Shares Outstanding | 122.07M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M | 12.21M |
| 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 | 12.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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