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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -9.586 | 5.309 | 15.639 | 12.772 | 2.432 | 3.8 | 4.349 | 5.306 |
| Return on Equity (%) | -16.056 | 9.151 | 26.858 | 20.553 | 3.526 | 5.286 | 6.057 | 7.304 |
| Return on Invested Capital (%) | -4.236 | 9.395 | 31.719 | 24.589 | 4.619 | 6.441 | 6.943 | 11.881 |
| Operating Margin (%) | -19.971 | 11.043 | 32.83 | 32.338 | 12.417 | 14.225 | 14.741 | 18.546 |
| Net Profit Margin (%) | -23.634 | 10.589 | 21.434 | 21.589 | 6.753 | 8.642 | 8.922 | 10.695 |
| Book Value Per Share | 259.1 | 2848.644 | 3594.439 | 4351.813 | 4293.163 | 4393.983 | 4476.464 | 4856.503 |
| Earnings Per Share | -45.747 | 250.232 | 869.771 | 819.741 | 152.962 | 230.626 | 269.923 | 342.263 |
| Cash Per Share | 89.187 | 979.126 | 1668.808 | 1508.662 | 1233.838 | 1509.761 | 1548.382 | 1227.668 |
| Working Capital Per Share | 145.455 | 1577.537 | 2218.795 | 2525.311 | 2319.615 | 2397.701 | 2397.617 | 2492.436 |
| Operating Profit Per Share | 43.228 | 677.935 | 1969.323 | 1871.63 | 787.797 | 886.926 | 1039.973 | 1226.823 |
| EBIT Per Share | -39.366 | 253.275 | 1324.516 | 1221.161 | 275.501 | 374.461 | 441.562 | 589.791 |
| EBITDA Per Share | -39.366 | 253.275 | 1324.516 | 1221.161 | 275.501 | 374.461 | 441.562 | 589.791 |
| Free Cash Flow Per Share | -17.638 | 292.994 | 1013.437 | 1162.681 | 567.058 | 355.7 | 403.279 | 567.481 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.305 | 2.23 | 2.078 | 2.442 | 2.762 | 2.666 | 2.48 | 2.646 |
| Quick Ratio | 1.33 | 1.438 | 1.437 | 1.536 | 1.528 | 1.729 | 1.577 | 1.568 |
| Inventory Turnover (Days) | 181.201 | 142.024 | 110.183 | 147.865 | 236.402 | 177.738 | 168.394 | 181.792 |
| Shares Outstanding | 118.33M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M | 11.83M |
| Market Cap | 331.31M |
| Price to Earnings Ratio | 0.08 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 66,666.67% |
| Shares Outstanding | 11.04M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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