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| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -76.384 | -45.812 | -2.122 | -13.226 | -31.683 |
| Return on Equity (%) | -141.484 | -86.461 | -3.253 | -20.63 | -61.845 |
| Return on Invested Capital (%) | -82.465 | -74.711 | 5.245 | -14.701 | -17.669 |
| Operating Margin (%) | -28.209 | -29.796 | -1.594 | -13.392 | -24.385 |
| Net Profit Margin (%) | -28.632 | -30.126 | -1.959 | -12.759 | -24.423 |
| Book Value Per Share | 33.574 | 80.205 | 88.368 | 68.007 | 61.229 |
| Earnings Per Share | -23.751 | -60.369 | -2.815 | -24.109 | -53.594 |
| Cash Per Share | 38.816 | 104.585 | 110.108 | 109.84 | 97.279 |
| Working Capital Per Share | 36.069 | 77.875 | 87.521 | 84.62 | 72.158 |
| Operating Profit Per Share | 60.529 | 142.738 | 106.011 | 139.966 | 159.575 |
| EBIT Per Share | -23.686 | -60.255 | -2.648 | -26.018 | -54.03 |
| EBITDA Per Share | -23.686 | -60.255 | -2.648 | -26.018 | -54.03 |
| Free Cash Flow Per Share | -24.795 | -58.515 | -2.91 | -27.287 | -58.187 |
| Year End 30 September 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 3.075 | 2.436 | 3.022 | 2.736 | 2.153 |
| Quick Ratio | 2.819 | 2.363 | 2.937 | 2.631 | 1.953 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 35.41M | 20M | 37.89M | 38.61M | 39.34M |
| Market Cap | 206.57M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.05 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 40.19M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -5.86% |
| 52 Week High | 5.46 |
| 52 Week Low | 4.07 |
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