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| Year End 30 September 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 10.56 | 1.829 | 10.297 | 6.494 | 2.37 | -11.661 | 2.511 | 2.066 |
| Return on Equity (%) | 15.382 | 2.567 | 13.852 | 8.646 | 3.535 | -18.979 | 3.981 | 3.233 |
| Return on Invested Capital (%) | 16.75 | 4.249 | 15.639 | 10.577 | 9.124 | 13.945 | 0.268 | 3.578 |
| Operating Margin (%) | 13.669 | 6.096 | 12.08 | 9.13 | 6.359 | -18.823 | 4.158 | 5.008 |
| Net Profit Margin (%) | 9.243 | 3.066 | 8.273 | 6.005 | 3.307 | -16.457 | 3.324 | 2.832 |
| Book Value Per Share | 61.737 | 59.038 | 85.628 | 77.849 | 85.548 | 107.478 | 124.329 | 97.46 |
| Earnings Per Share | 23.281 | 4.117 | 24.074 | 17.577 | 8.722 | -43.959 | 8.847 | 7.68 |
| Cash Per Share | 50.905 | 46.382 | 63.737 | 68.825 | 118.912 | 97.924 | 123.073 | 122.989 |
| Working Capital Per Share | 41.848 | 34.33 | 56.561 | 49.68 | 52.646 | 70.066 | 86.573 | 81.473 |
| Operating Profit Per Share | 225.945 | 118.657 | 258.528 | 258.949 | 233.342 | 238.473 | 236.935 | 243.534 |
| EBIT Per Share | 34.407 | 8.058 | 34.991 | 26.463 | 16.006 | -51.083 | 10.402 | 12.172 |
| EBITDA Per Share | 34.407 | 8.058 | 34.991 | 26.463 | 16.006 | -51.083 | 10.402 | 12.172 |
| Free Cash Flow Per Share | 28.062 | 9.505 | 26.074 | 16.616 | 6.707 | -49.35 | 1.886 | 0.857 |
| Year End 30 September 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.701 | 1.667 | 2.087 | 1.703 | 1.441 | 1.775 | 1.868 | 1.902 |
| Quick Ratio | 1.399 | 1.465 | 1.833 | 1.464 | 1.24 | 1.43 | 1.503 | 1.665 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 118.79M | 118.79M | 118.79M | 134.24M | 134.24M | 134.24M | 134.24M | 134.24M |
| Market Cap | 147.66M |
| Price to Earnings Ratio | 0.14 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | 38,552.04% |
| Shares Outstanding | 134.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -15.65% |
| 52 Week High | 1.31 |
| 52 Week Low | 1.105 |
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