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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 15.6 | 17.143 | 14.88 | 14.531 | 14.018 | 14.145 | 12.721 | 13.918 |
| Return on Equity (%) | 22.194 | 22.996 | 19.366 | 18.888 | 18.253 | 18.14 | 16.046 | 17.291 |
| Return on Invested Capital (%) | 23.367 | 23.973 | 20.272 | 19.777 | 19.203 | 18.583 | 16.944 | 18.698 |
| Operating Margin (%) | 31.02 | 34.676 | 34.444 | 35.911 | 36.8 | 39.811 | 38.472 | 39.645 |
| Net Profit Margin (%) | 21.175 | 26.97 | 24.104 | 24.848 | 25.472 | 27.597 | 26.683 | 27.327 |
| Book Value Per Share | 629.479 | 747.509 | 854.895 | 970.071 | 1091.617 | 1238.112 | 1354.807 | 1318.122 |
| Earnings Per Share | 130.197 | 159.233 | 155.885 | 173.04 | 189.044 | 212.388 | 210.786 | 235.75 |
| Cash Per Share | 340.782 | 441.153 | 474.907 | 526.249 | 493.662 | 601.315 | 797.218 | 649.299 |
| Working Capital Per Share | 316.514 | 421.429 | 453.532 | 489.788 | 455.026 | 593.716 | 721.567 | 628.85 |
| Operating Profit Per Share | 342.697 | 357.47 | 384.271 | 426.714 | 447.307 | 491.592 | 507.889 | 587.082 |
| EBIT Per Share | 190.733 | 204.726 | 222.758 | 250.086 | 273.122 | 306.391 | 303.916 | 341.94 |
| EBITDA Per Share | 190.733 | 204.726 | 222.758 | 250.086 | 273.122 | 306.391 | 303.916 | 341.94 |
| Free Cash Flow Per Share | 161.689 | 194.776 | 285.667 | 307.154 | 417.605 | 274.235 | 273.671 | 301.554 |
| Year End 30 September 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 | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M | 4.09M |
| Market Cap | 81.56M |
| Price to Earnings Ratio | 0.08 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 3.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 19.66% |
| 52 Week High | 26.50 |
| 52 Week Low | 20.35 |
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