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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 (%) | -12.912 | 0.995 | -11.158 | 0.57 | 11.621 | 50.395 | 38.312 | 5.035 |
| Return on Equity (%) | -44.605 | 4.251 | -52.407 | 2.762 | 42.098 | 98.755 | 54.899 | 6.608 |
| Return on Invested Capital (%) | -7.474 | -0.195 | -9.103 | 2.218 | 23.674 | 145.371 | 115.816 | 18.293 |
| Operating Margin (%) | -12.095 | 2.079 | -10.885 | 2.923 | 19.81 | 88.43 | 74.567 | 14.901 |
| Net Profit Margin (%) | -13.539 | 0.894 | -13.288 | 0.717 | 17.378 | 84.866 | 73.722 | 10.888 |
| Book Value Per Share | 257.059 | 2547.947 | 1882.689 | 2085.471 | 3327.844 | 10446.997 | 6153.958 | 6793.753 |
| Earnings Per Share | -148.478 | 110.541 | -1183.632 | 56.09 | 1157.093 | 6838.809 | 2771.722 | 439.786 |
| Cash Per Share | 212.563 | 2135.515 | 1524.42 | 1228.406 | 1409.132 | 2633.056 | 986.905 | 1144.277 |
| Working Capital Per Share | 167.866 | 1205.944 | 101.333 | 243.703 | 49.831 | 1911.378 | 1394.094 | 1168.429 |
| Operating Profit Per Share | 79.914 | 1282.505 | 803.945 | 1127.094 | 824.022 | 1242.202 | 731.046 | 866.905 |
| EBIT Per Share | -139.694 | 182.972 | -1058.379 | 120.452 | 1212.012 | 7016.255 | 2763.637 | 561.393 |
| EBITDA Per Share | -139.694 | 182.972 | -1058.379 | 120.452 | 1212.012 | 7016.255 | 2763.637 | 561.393 |
| Free Cash Flow Per Share | -127.438 | 709.766 | -582.139 | 353.041 | 1138.506 | 7428.389 | 3286.628 | 855.459 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.706 | 1.4 | 1.034 | 1.097 | 1.018 | 1.714 | 2.885 | 2.326 |
| Quick Ratio | 1.259 | 1.018 | 0.733 | 0.738 | 0.717 | 1.391 | 2.459 | 1.91 |
| Inventory Turnover (Days) | 10.468 | 9.976 | 11.454 | 12.837 | 13.018 | 17.634 | 14.852 | 16.125 |
| Shares Outstanding | 939.38M | 93.94M | 93.94M | 93.94M | 93.94M | 93.94M | 250.71M | N/A |
| Market Cap | 7.92B |
| Price to Earnings Ratio | 0.08 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0 |
| Dividend Yield | 167,954.32% |
| Shares Outstanding | 501.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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