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| Year End 30 September 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.158 | 1.168 | 1.17 | 1.172 | 1.128 | 1.147 | 1.431 | 1.598 |
| Return on Equity (%) | 2.468 | 2.428 | 2.429 | 2.431 | 2.349 | 2.388 | 2.944 | 3.369 |
| Return on Invested Capital (%) | 1.563 | 1.511 | 1.524 | 1.531 | 1.468 | 1.521 | 1.861 | 2.102 |
| Operating Margin (%) | 44.125 | 46.379 | 46.588 | 46.102 | 45.203 | 45.558 | 48.436 | 50.818 |
| Net Profit Margin (%) | 38.728 | 41.001 | 41.341 | 40.854 | 39.866 | 40.28 | 43.872 | 46.327 |
| Book Value Per Share | 100536.104 | 100621.174 | 100623.799 | 100625.738 | 100321.236 | 100327.028 | 103863.734 | 104294.902 |
| Earnings Per Share | 2358.758 | 2442.986 | 2444.491 | 2445.802 | 2375.965 | 2415.929 | 2935.683 | 3367.352 |
| Cash Per Share | 16997.926 | 17756.417 | 17923.358 | 18575.583 | 17291.374 | 17815.475 | 16850.448 | 18109.623 |
| Working Capital Per Share | 8713.102 | 9790.412 | 5741.385 | 102.501 | 3104.155 | 5755.969 | -2664.156 | -11440.881 |
| Operating Profit Per Share | 4227.003 | 4319.7 | 4329.12 | 4338.294 | 4425.776 | 4383.456 | 4884.364 | 5428.073 |
| EBIT Per Share | 2359.698 | 2443.97 | 2445.31 | 2446.764 | 2376.818 | 2416.859 | 2936.568 | 3368.238 |
| EBITDA Per Share | 2359.698 | 2443.97 | 2445.31 | 2446.764 | 2376.818 | 2416.859 | 2936.568 | 3368.238 |
| Free Cash Flow Per Share | 5506.274 | 4359.945 | 4607.089 | 4434.38 | 4379.238 | 4264.993 | 22530.315 | 23567.786 |
| Year End 30 September 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.962 | 2.123 | 1.445 | 1.005 | 1.209 | 1.45 | 0.87 | 0.622 |
| Quick Ratio | 1.897 | 2.052 | 1.397 | 0.971 | 1.172 | 1.402 | 0.83 | 0.603 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 962k | 962k | 962k | 962k | 949k | 949k | 996k | N/A |
| Market Cap | 787.58M |
| Price to Earnings Ratio | 0.23 |
| Price to Sales Ratio | 0.11 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 39,454.55% |
| Shares Outstanding | 1.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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