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| Year End 31 August 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 14.049 | 5.269 | 9.459 | 9.868 | 4.91 | -0.104 |
| Return on Equity (%) | 30.167 | 11.497 | 20.291 | 19.645 | 10.188 | -0.228 |
| Return on Invested Capital (%) | 31.007 | 17.757 | 23.363 | 22.445 | 12.469 | 4.571 |
| Operating Margin (%) | 4.718 | 4.136 | 5.717 | 8.841 | 5.903 | 2.263 |
| Net Profit Margin (%) | 2.7 | 1.916 | 3.294 | 5.032 | 2.946 | -0.073 |
| Book Value Per Share | 339.013 | 393.542 | 562.098 | 761.719 | 582.826 | 594 |
| Earnings Per Share | 96.262 | 76.541 | 154.981 | 180.289 | 105.313 | -2.402 |
| Cash Per Share | 384.826 | 496.676 | 548.355 | 750.321 | 919.716 | 796.19 |
| Working Capital Per Share | 400.749 | 454.327 | 571.596 | 732.387 | 884.295 | 809.207 |
| Operating Profit Per Share | 655.288 | 755.796 | 872.283 | 902.062 | 852.003 | 745.852 |
| EBIT Per Share | 167.607 | 164.311 | 268.339 | 316.219 | 210.459 | 71.903 |
| EBITDA Per Share | 167.607 | 164.311 | 268.339 | 316.219 | 210.459 | 71.903 |
| Free Cash Flow Per Share | 99.95 | 59.836 | 168.669 | 185.206 | 118.442 | 15.923 |
| Year End 31 August 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Current Ratio | 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 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M | 17.9M |
| Market Cap | 1.16B |
| Price to Earnings Ratio | -27.06 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.08 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 116.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 10.00 |
| 52 Week Low | 10.00 |
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