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| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 5.085 | 5.782 | 1.508 | -4.168 | 1.8 | -0.057 | -4.946 | -2.298 |
| Return on Equity (%) | 18.521 | 18.814 | 4.702 | -13.565 | 6.426 | -0.213 | -20.142 | -10.015 |
| Return on Invested Capital (%) | 15.489 | 16.642 | 5.682 | -11.013 | 6.293 | 3.164 | -10.775 | -4.064 |
| Operating Margin (%) | 8.365 | 8.172 | 3.757 | -5.155 | 3.949 | 1.831 | -3.266 | -0.367 |
| Net Profit Margin (%) | 5.443 | 5.925 | 1.778 | -6.659 | 2.127 | -0.066 | -7.425 | -3.399 |
| Book Value Per Share | 1060.153 | 1179.922 | 1193.546 | 985.707 | 1130.85 | 1177.144 | 979.581 | 944.333 |
| Earnings Per Share | 188.86 | 222.267 | 59.015 | -156.926 | 72.103 | -2.611 | -235.489 | -108.288 |
| Cash Per Share | 214.467 | 245.163 | 200.408 | 462.978 | 220.727 | 165.06 | 240.979 | 440.852 |
| Working Capital Per Share | 787.072 | 963.781 | 851.61 | 871.594 | 926.759 | 866.506 | 733.916 | 637.076 |
| Operating Profit Per Share | 1110.397 | 1189.898 | 1015.097 | 561.793 | 987.815 | 1133.996 | 852.849 | 973.087 |
| EBIT Per Share | 258.653 | 279.608 | 98.079 | -149.495 | 111.97 | 35.114 | -153.177 | -67.283 |
| EBITDA Per Share | 258.653 | 279.608 | 98.079 | -149.495 | 111.97 | 35.114 | -153.177 | -67.283 |
| Free Cash Flow Per Share | 216.409 | 255.272 | 56.705 | -156.624 | 32.403 | -17.708 | -239.037 | -128.54 |
| Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 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 | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M | 29.87M | N/A |
| Market Cap | 77.54M |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 29.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -0.38% |
| 52 Week High | 2.65 |
| 52 Week Low | 2.64 |
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