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| Year End 31 January 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.482 | 1.606 | 1.276 | 1.291 | 1.315 | 1.333 | 1.237 | 1.259 |
| Return on Equity (%) | 2.202 | 2.41 | 1.976 | 1.996 | 2.126 | 2.15 | 2.086 | 2.085 |
| Return on Invested Capital (%) | 1.659 | 1.801 | 1.424 | 1.447 | 1.503 | 1.516 | 1.443 | 1.451 |
| Operating Margin (%) | 44.267 | 45.461 | 41.751 | 41.165 | 41.386 | 40.516 | 39.776 | 39.864 |
| Net Profit Margin (%) | 42.968 | 43.976 | 40.01 | 39.368 | 39.265 | 38.368 | 37.116 | 37.195 |
| Book Value Per Share | 256502.177 | 346392.561 | 345953.317 | 345040.625 | 355617.79 | 354565.837 | 352529.759 | 374511.705 |
| Earnings Per Share | 5045.054 | 6604.249 | 6841.362 | 6902.256 | 7231.179 | 7301.181 | 7396.443 | 7649.3 |
| Cash Per Share | 10241.125 | 12071.264 | 12231.705 | 13866.397 | 13160.078 | 16756.05 | 13815.316 | 15755.288 |
| Working Capital Per Share | 2281.144 | 950.891 | 869.581 | -2916.256 | -13581.163 | -7921.885 | -16414.944 | -9062.082 |
| Operating Profit Per Share | 9612.046 | 12414.494 | 13423.893 | 13954.308 | 14638.035 | 15008.42 | 20478.109 | 21203.524 |
| EBIT Per Share | 5046.653 | 6605.991 | 6842.697 | 6904.129 | 7232.844 | 7302.16 | 7398.398 | 7651.095 |
| EBITDA Per Share | 5046.653 | 6605.991 | 6842.697 | 6904.129 | 7232.844 | 7302.16 | 7398.398 | 7651.095 |
| Free Cash Flow Per Share | 97695.526 | 153926.865 | 38692.592 | 11009.725 | 89281.83 | 11436.405 | 33663.571 | 28635.181 |
| Year End 31 January 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.176 | 1.059 | 1.069 | 0.829 | 0.555 | 0.681 | 0.496 | 0.639 |
| Quick Ratio | 0.809 | 0.751 | 1.011 | 0.823 | 0.447 | 0.679 | 0.434 | 0.631 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 542k | 542k | 542k | 542k | 576k | 576k | 576k | N/A |
| 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 | 608k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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