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| Year End 31 October 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.539 | 1.555 | 2.072 | 1.733 | 2.143 | 1.436 | 1.841 | 1.825 |
| Return on Equity (%) | 3.027 | 3.083 | 4.219 | 3.569 | 4.298 | 2.968 | 3.788 | 3.625 |
| Return on Invested Capital (%) | 2.035 | 2.067 | 2.672 | 2.407 | 2.964 | 2.042 | 2.523 | 2.459 |
| Operating Margin (%) | 45.092 | 44.815 | 49.746 | 45.686 | 48.504 | 40.773 | 44.033 | 44.984 |
| Net Profit Margin (%) | 40.894 | 40.656 | 46.208 | 41.635 | 45.13 | 36.794 | 40.556 | 41.372 |
| Book Value Per Share | 93480.93 | 93533.423 | 94630.355 | 83938.25 | 88811.532 | 87482.625 | 88267.873 | 83862.744 |
| Earnings Per Share | 2872.147 | 2923.581 | 4023.914 | 3394.708 | 4055.469 | 2786.76 | 3571.507 | 3400.767 |
| Cash Per Share | 12698.251 | 13474.564 | 13540.378 | 16433.14 | 16574.378 | 14711.52 | 12888.311 | 13525.081 |
| Working Capital Per Share | 5589.948 | -1850.193 | 54.782 | -4558.154 | -8052.495 | -5350.249 | -2436.643 | 0.195 |
| Operating Profit Per Share | 4708.236 | 3808.066 | 6042.664 | 5943.903 | 6667.059 | 5137.641 | 6323.658 | 5839.777 |
| EBIT Per Share | 2873.021 | 2925.12 | 4024.605 | 3396.466 | 4056.29 | 2788.17 | 3571.935 | 3402.705 |
| EBITDA Per Share | 2873.021 | 2925.12 | 4024.605 | 3396.466 | 4056.29 | 2788.17 | 3571.935 | 3402.705 |
| Free Cash Flow Per Share | 5579.168 | 10184.549 | 22282.525 | 5857.961 | 28146.582 | 4865.709 | 11119.643 | 6027.002 |
| Year End 31 October 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.755 | 0.881 | 1.004 | 0.79 | 0.686 | 0.745 | 0.85 | 1 |
| Quick Ratio | 1.727 | 0.871 | 0.968 | 0.781 | 0.668 | 0.735 | 0.835 | 0.987 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.32M | 1.32M | 1.32M | 1.32M | 1.4M | 1.4M | 1.4M | 1.48M |
| Market Cap | 6.23B |
| Price to Earnings Ratio | 1.24 |
| Price to Sales Ratio | 0.51 |
| Price to Cash Ratio | 0.31 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | 7,703.87% |
| Shares Outstanding | 1.48M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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