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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 (%) | 6.834 | 7.246 | 2.623 | 1.898 | 1.392 | 5.199 | 1.038 | 0.352 |
| Return on Equity (%) | 11.868 | 12.365 | 6.231 | 5.73 | 4.127 | 15.047 | 7.532 | 9.531 |
| Return on Invested Capital (%) | 15.629 | 16.35 | 12.807 | 13.263 | 11.11 | 27.879 | 9.924 | 6.602 |
| Operating Margin (%) | 5.237 | 5.233 | 2.912 | 2.37 | 2.545 | 3.901 | 1.575 | 2.012 |
| Net Profit Margin (%) | 3.165 | 3.278 | 1.425 | 1.047 | 0.776 | 2.616 | 0.736 | 0.3 |
| Book Value Per Share | 243.27 | 255.851 | 33.393 | 56.114 | 101.287 | 50.354 | -717.217 | -705.391 |
| Earnings Per Share | 33.855 | 38.694 | 20.844 | 19.633 | 14.309 | 56.683 | 18.508 | 8.632 |
| Cash Per Share | 83.561 | 83.935 | 93.08 | 109.256 | 157.222 | 158.956 | 132.077 | 151.894 |
| Working Capital Per Share | 168.473 | 178.925 | -24.144 | -71.252 | -78.706 | -168.485 | -315.405 | -445.187 |
| Operating Profit Per Share | 444.517 | 485.771 | 574.106 | 748.05 | 716.067 | 932.473 | 919.795 | 1031.609 |
| EBIT Per Share | 55.91 | 61.699 | 41.88 | 43.008 | 45.415 | 83.776 | 30.841 | 23.227 |
| EBITDA Per Share | 55.91 | 61.699 | 41.88 | 43.008 | 45.415 | 83.776 | 30.841 | 23.227 |
| Free Cash Flow Per Share | 58.674 | 70.527 | 49.586 | 41.358 | 3.015 | 82.812 | 83 | -19.391 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.977 | 1.712 | 0.956 | 0.892 | 0.87 | 0.774 | 0.71 | 0.643 |
| Quick Ratio | 1.035 | 0.785 | 0.413 | 0.385 | 0.497 | 0.409 | 0.274 | 0.274 |
| Inventory Turnover (Days) | 47.378 | 56.608 | 59.748 | 51.598 | 33.151 | 30.36 | 50.885 | 43.463 |
| Shares Outstanding | 18.05M | 18.27M | 18.27M | 18.27M | 18.27M | 18.27M | 18.33M | 18.33M |
| 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 | 18.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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