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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 (%) | -3.92 | -6.446 | 7.032 | 6.027 | 5.997 | 3.879 | 2.424 | 4.127 |
| Return on Equity (%) | -16.666 | -33.716 | 34.449 | 23.584 | 19.871 | 11.202 | 6.29 | 9.494 |
| Return on Invested Capital (%) | -18.487 | 20.49 | 16.154 | 8.989 | 12.989 | 6.088 | 5.364 | 11.987 |
| Operating Margin (%) | -4.31 | -11.572 | 9.75 | 8.35 | 9.68 | 6.791 | 4.649 | 7.409 |
| Net Profit Margin (%) | -5.069 | -8.678 | 10.088 | 8.343 | 7.972 | 5.558 | 3.183 | 6.111 |
| Book Value Per Share | 186.208 | 138.078 | 2152.709 | 2303.101 | 3039.659 | 3236.116 | 3454.855 | 4215.809 |
| Earnings Per Share | -34.917 | -56.361 | 626.78 | 537.99 | 540.239 | 356.116 | 212.47 | 366.678 |
| Cash Per Share | 81.179 | 57.942 | 376.354 | 448.654 | 333.083 | 242.521 | 243.271 | 266.167 |
| Working Capital Per Share | 31.857 | 205.874 | 2569.199 | 3060.511 | 3303.101 | 3433.663 | 2958.433 | 3002.181 |
| Operating Profit Per Share | 36.273 | 116.804 | 1208.382 | 1224.123 | 1275.026 | 1089.199 | 1109.302 | 1124.702 |
| EBIT Per Share | -30.896 | -76.593 | 582.351 | 513.118 | 631.891 | 411.652 | 288.313 | 426.985 |
| EBITDA Per Share | -30.896 | -76.593 | 582.351 | 513.118 | 631.891 | 411.652 | 288.313 | 426.985 |
| Free Cash Flow Per Share | -46.181 | -68.136 | 549.37 | 691.516 | 581.533 | 366.678 | 165.724 | 364.157 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.066 | 1.718 | 2.011 | 2.416 | 2.456 | 2.627 | 2.471 | 2.389 |
| Quick Ratio | 0.614 | 0.865 | 0.921 | 1.096 | 0.97 | 0.763 | 0.864 | 1.073 |
| Inventory Turnover (Days) | 108.655 | 102.262 | 126.026 | 128.695 | 117.852 | 120.457 | 99.945 | 120.818 |
| Shares Outstanding | 146.75M | 146.75M | 14.68M | 14.68M | 14.68M | 14.68M | 14.68M | N/A |
| Market Cap | 42M |
| Price to Earnings Ratio | 0.01 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | 85,910.65% |
| Shares Outstanding | 14.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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