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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -0.041 | -0.031 | 0.159 | 0.849 | 0.429 | -0.418 | -5.11 | 3.104 |
| Return on Equity (%) | -0.188 | -0.148 | 0.77 | 4.05 | 1.975 | -1.949 | -29.729 | 19.599 |
| Return on Invested Capital (%) | 1.174 | 1.547 | 1.227 | 2.464 | 1.562 | -4.882 | -6.439 | 9.909 |
| Operating Margin (%) | 2.414 | 2.064 | 2.48 | 4.738 | 3.041 | 0.872 | -10.581 | 8.73 |
| Net Profit Margin (%) | -0.115 | -0.081 | 0.405 | 2.139 | 1.069 | -1.109 | -10.818 | 7.029 |
| Book Value Per Share | 1557.589 | 1557.737 | 1554.437 | 1599.632 | 1691.31 | 1629.442 | 1199.454 | 1556.824 |
| Earnings Per Share | -2.957 | -2.306 | 11.981 | 63.865 | 32.491 | -32.353 | -420.503 | 270.099 |
| Cash Per Share | 826.048 | 951.658 | 679.557 | 776.95 | 629.047 | 502.068 | 786.668 | 1069.913 |
| Working Capital Per Share | 217.235 | 147.057 | -59.962 | 4.811 | 57.566 | 38.149 | 577.063 | 591.193 |
| Operating Profit Per Share | 578.104 | 377.119 | 411.008 | 916.305 | 914.151 | 713.218 | 464.941 | 3842.641 |
| EBIT Per Share | 12.685 | 12.699 | 31.645 | 105.071 | 59.577 | -5.834 | -445.658 | 299.814 |
| EBITDA Per Share | 12.685 | 12.699 | 31.645 | 105.071 | 59.577 | -5.834 | -445.658 | 299.814 |
| Free Cash Flow Per Share | 223.483 | 152.591 | 178.14 | 214.178 | 220.815 | 130.326 | -309.745 | 324.104 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.196 | 1.109 | 0.954 | 1.004 | 1.052 | 1.033 | 1.487 | 1.429 |
| Quick Ratio | 0.991 | 0.925 | 0.761 | 0.834 | 0.87 | 0.762 | 0.983 | 1.071 |
| Inventory Turnover (Days) | 16.015 | 17.423 | 21.168 | 18.458 | 15.528 | 17.38 | 27.848 | 21.32 |
| Shares Outstanding | 210.33M | 210.33M | 210.33M | 210.33M | 210.33M | 210.33M | 210.33M | N/A |
| Market Cap | 1.54B |
| Price to Earnings Ratio | 0.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | 10,135.14% |
| Shares Outstanding | 208.76M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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