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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 (%) | -1.157 | 1.313 | 1.584 | 1.796 | 1.863 | 3.345 | 6.113 | 5.367 |
| Return on Equity (%) | -2.3 | 2.483 | 2.867 | 3.22 | 3.291 | 5.921 | 10.81 | 8.888 |
| Return on Invested Capital (%) | 4.745 | 3.658 | 3.676 | 4.534 | 4.492 | 7.15 | 11.265 | 8.444 |
| Operating Margin (%) | 1.193 | 1.615 | 2.327 | 2.574 | 2.135 | 3.456 | 6.104 | 5.868 |
| Net Profit Margin (%) | -0.987 | 1.06 | 1.235 | 1.414 | 1.671 | 2.754 | 4.89 | 4.434 |
| Book Value Per Share | 1194.411 | 1234.455 | 1221.339 | 1223.864 | 1242.007 | 1413.335 | 1647.891 | 1832.153 |
| Earnings Per Share | -28.984 | 30.747 | 35.815 | 40.265 | 41.758 | 81.033 | 169.916 | 158.024 |
| Cash Per Share | 481.751 | 296.27 | 331.63 | 298.547 | 428.567 | 348.017 | 412.351 | 517.756 |
| Working Capital Per Share | 838.236 | 804.063 | 852.144 | 828.03 | 890.08 | 973.661 | 1110.021 | 1288.275 |
| Operating Profit Per Share | 611.709 | 532.853 | 540.708 | 543.856 | 501.699 | 561.563 | 713.443 | 754.992 |
| EBIT Per Share | 28.271 | 42.108 | 61.801 | 68.565 | 49.423 | 98.647 | 206.959 | 201.476 |
| EBITDA Per Share | 28.271 | 42.108 | 61.801 | 68.565 | 49.423 | 98.647 | 206.959 | 201.476 |
| Free Cash Flow Per Share | -51.622 | 30.183 | 40.194 | 42.22 | 32.45 | 86.943 | 178.581 | 202.155 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 12.56M | 12.56M | 12.56M | 12.56M | 12.56M | 12.56M | 12.56M | 12.56M |
| Market Cap | 84.33M |
| Price to Earnings Ratio | 0.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 12.19M |
| Average Volume (1 week) | 2k |
| Average Volume (1 Month) | 2k |
| 52 Week Change | 101.16% |
| 52 Week High | 7.12 |
| 52 Week Low | 3.44 |
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