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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 3.625 | 3.581 | 2.92 | 2.148 | 0.752 | 1.444 | 1.269 | -1.122 |
| Return on Equity (%) | 7.977 | 7.797 | 6.201 | 4.667 | 1.74 | 3.413 | 2.915 | -2.575 |
| Return on Invested Capital (%) | 7.865 | 9.006 | 7.576 | 5.518 | 2.82 | 5.734 | 4.695 | 7.515 |
| Operating Margin (%) | 3.355 | 3.179 | 2.715 | 2.554 | 1.51 | 2.16 | 2.073 | 0.413 |
| Net Profit Margin (%) | 1.689 | 1.708 | 1.378 | 1.066 | 0.425 | 0.887 | 0.812 | -0.723 |
| Book Value Per Share | 2575.012 | 2822.212 | 2928.932 | 3068.465 | 3126.282 | 3371.746 | 1836.291 | 1802.453 |
| Earnings Per Share | 203.818 | 215.176 | 183.862 | 144.739 | 57.422 | 123.127 | 57.501 | -52.611 |
| Cash Per Share | 634.722 | 367.724 | 358.495 | 306.831 | 734.264 | 299.732 | 196.64 | 152.114 |
| Working Capital Per Share | 131.566 | -100.095 | -201.846 | -233.87 | -14.671 | -560.341 | -316.217 | -376.321 |
| Operating Profit Per Share | 960.167 | 966.951 | 1020.114 | 1031.314 | 946.679 | 1231.425 | 640.282 | 678.064 |
| EBIT Per Share | 396.75 | 392.097 | 353.999 | 338.145 | 194.589 | 251.144 | 121.273 | -2.209 |
| EBITDA Per Share | 396.75 | 392.097 | 353.999 | 338.145 | 194.589 | 251.144 | 121.273 | -2.209 |
| Free Cash Flow Per Share | 524.452 | 494.715 | 492.191 | 496.214 | 299.298 | 620.681 | 108.771 | 26.108 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.064 | 0.952 | 0.912 | 0.9 | 0.994 | 0.795 | 0.785 | 0.746 |
| Quick Ratio | 0.977 | 0.874 | 0.827 | 0.839 | 0.904 | 0.704 | 0.71 | 0.674 |
| Inventory Turnover (Days) | 0.677 | 0.484 | 0.442 | 0.437 | 0.456 | 0.593 | 0.526 | 0.585 |
| Shares Outstanding | 12.68M | 12.68M | 12.68M | 12.68M | 12.68M | 12.68M | 25.36M | 25.36M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 24.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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