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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -9.242 | 0.636 | 1.998 | -1.523 | 0.923 | -6.594 | -4.033 | 5.55 |
| Return on Equity (%) | -22.854 | 1.695 | 5.252 | -3.749 | 2.101 | -15.754 | -11.071 | 15.401 |
| Return on Invested Capital (%) | 1.913 | 3.015 | 3.875 | 4.09 | 1.405 | -10.205 | -5.209 | 7.765 |
| Operating Margin (%) | -27.945 | 2.833 | 6.645 | -3.014 | 3.582 | -16.689 | -5.713 | 10.779 |
| Net Profit Margin (%) | -21.483 | 1.478 | 4.276 | -3.028 | 1.901 | -29.807 | -10.901 | 10.187 |
| Book Value Per Share | 899.321 | 921.957 | 972.418 | 922.283 | 930.163 | 792.826 | 698.016 | 802.636 |
| Earnings Per Share | -240.217 | 15.734 | 50.462 | -35.924 | 19.728 | -138.125 | -84.565 | 119.239 |
| Cash Per Share | 55.326 | 59.293 | 125.516 | 298.832 | 157.31 | 177.255 | 289.837 | 189.429 |
| Working Capital Per Share | 147.418 | 473.098 | 815.462 | 668.397 | 631.957 | 896.658 | 712.201 | 626.44 |
| Operating Profit Per Share | 232.418 | 319.783 | 335.082 | 289.022 | 234.076 | 81.821 | 123.451 | 302.147 |
| EBIT Per Share | -318.234 | 24.538 | 73.125 | -40.163 | 34.728 | -80.516 | -49.103 | 120.951 |
| EBITDA Per Share | -318.234 | 24.538 | 73.125 | -40.163 | 34.728 | -80.516 | -49.103 | 120.951 |
| Free Cash Flow Per Share | -327.772 | -46.929 | -22.962 | -100.842 | 47.364 | -132.826 | -127.147 | 150.897 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.176 | 1.672 | 2.798 | 2.374 | 2.722 | 5.135 | 2.712 | 1.996 |
| Quick Ratio | 0.413 | 0.681 | 1.364 | 1.565 | 1.619 | 1.742 | 1.579 | 0.998 |
| Inventory Turnover (Days) | 199.588 | 232.685 | 194.825 | 119.808 | 140.164 | 548.581 | 218.893 | 193.965 |
| Shares Outstanding | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M | 36.8M |
| Market Cap | 743.36M |
| Price to Earnings Ratio | 0.17 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.11 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 17,325.02% |
| Shares Outstanding | 36.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -2.73% |
| 52 Week High | 20.77 |
| 52 Week Low | 20.202 |
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