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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 0.083 | 3.511 | 2.338 | 2.241 | -5.048 | -12.118 | -2.31 | -0.611 |
| Return on Equity (%) | 0.255 | 12.849 | 9.674 | 10.23 | -22.522 | -61.574 | -15.809 | -4.562 |
| Return on Invested Capital (%) | 3.519 | 5.808 | 5.418 | 5.283 | -10.098 | -25.74 | -25.541 | 0.554 |
| Operating Margin (%) | 1.04 | 3.496 | 2.922 | 2.615 | -7.439 | -42.031 | -4.357 | 0.372 |
| Net Profit Margin (%) | 0.051 | 2.188 | 1.506 | 1.515 | -5.819 | -42.214 | -6.686 | -1.039 |
| Book Value Per Share | 1307.357 | 1365.702 | 1401.573 | 1420.443 | 1113.874 | 579.697 | 484.943 | 520.717 |
| Earnings Per Share | 3.897 | 193.497 | 160.107 | 178.757 | -364.074 | -658.821 | -119.545 | -32.782 |
| Cash Per Share | 2320.549 | 2817.142 | 3122.455 | 3198.561 | 1384.839 | 1334.9 | 1813.088 | 1973.066 |
| Working Capital Per Share | 1907.768 | 2212.673 | 1593.319 | 1703.195 | 703.66 | 740.315 | 750.354 | 186.499 |
| Operating Profit Per Share | 1554.369 | 1697.751 | 1982.079 | 2137.837 | 1070.177 | 259.882 | 405.98 | 1070.535 |
| EBIT Per Share | 74.53 | 302.526 | 302.015 | 297.01 | -481.336 | -671.432 | -102.954 | -16.128 |
| EBITDA Per Share | 74.53 | 302.526 | 302.015 | 297.01 | -481.336 | -671.432 | -102.954 | -16.128 |
| Free Cash Flow Per Share | 119.551 | 462.575 | 712.389 | 1170.862 | 404.921 | -617.265 | -172.9 | -89.443 |
| Year End 31 October 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 | 68.52M | 68.52M | 68.52M | 68.52M | 68.77M | 75.97M | 79.86M | 79.86M |
| Market Cap | 968.03M |
| Price to Earnings Ratio | -0.37 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 73.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 13.09 |
| 52 Week Low | 13.09 |
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