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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 (%) | 1.113 | -0.954 | -6.863 | -9.373 | 0.017 | -3.713 | 3.664 | 5.523 |
| Return on Equity (%) | 3.428 | -2.799 | -21.85 | -44.715 | 0.133 | -27.479 | 17.916 | 19.48 |
| Return on Invested Capital (%) | 0.607 | -1.436 | -22.333 | -61.677 | -19.436 | -120.237 | 45.595 | 76.352 |
| Operating Margin (%) | 5.117 | 2.113 | -6.447 | -11.496 | -1.036 | -2.508 | 7.191 | 7.852 |
| Net Profit Margin (%) | 1.667 | -1.442 | -10.601 | -10.962 | 0.02 | -3.767 | 5.93 | 8.298 |
| Book Value Per Share | 406.562 | 3930.3 | 3017.473 | 927.977 | 824.33 | 564.483 | 1060.7 | 1269.683 |
| Earnings Per Share | 14.674 | -121.987 | -837.543 | -1037.437 | 1.613 | -262.639 | 173.329 | 242.98 |
| Cash Per Share | 144.179 | 1127.547 | 1213.697 | 1424.867 | 1656.422 | 622.896 | 510.414 | 345.008 |
| Working Capital Per Share | 129.832 | 1165.838 | 38.737 | -793.379 | -964.837 | -1043.189 | -828.555 | -554.098 |
| Operating Profit Per Share | 92.908 | 786.327 | 106.752 | 27.618 | 538.045 | 486.757 | 500.006 | 539.656 |
| EBIT Per Share | 40.932 | 131.253 | -544.339 | -1125.874 | -116.295 | -207.499 | 178.076 | 188.314 |
| EBITDA Per Share | 40.932 | 131.253 | -544.339 | -1125.874 | -116.295 | -207.499 | 178.076 | 188.314 |
| Free Cash Flow Per Share | 18.012 | -126.079 | -806.063 | -1047.269 | -11.926 | -295.322 | 167.189 | 236.355 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.251 | 1.253 | 1.007 | 0.887 | 0.857 | 0.7 | 0.741 | 0.796 |
| Quick Ratio | 0.881 | 0.875 | 0.7 | 0.687 | 0.662 | 0.451 | 0.444 | 0.467 |
| Inventory Turnover (Days) | 22.78 | 23.307 | 30.968 | 26.168 | 35.983 | 29.298 | 82.142 | 81.881 |
| Shares Outstanding | 830.99M | 83.1M | 83.1M | 83.1M | 83.1M | 83.1M | 89.74M | N/A |
| Market Cap | 1.14B |
| Price to Earnings Ratio | 0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 4,504.50% |
| Shares Outstanding | 103.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 292.23% |
| 52 Week High | 13.82 |
| 52 Week Low | 2.83 |
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