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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -4.891 | -1.14 | 5.191 | 0.881 | 1.598 | 13.751 | -5.959 | -1.407 |
| Return on Equity (%) | -5.416 | -1.282 | 5.813 | 0.977 | 1.781 | 15.449 | -6.605 | -1.522 |
| Return on Invested Capital (%) | -1.666 | -2.124 | 5.269 | 0.96 | 8.058 | 21.18 | -12.496 | -15.878 |
| Operating Margin (%) | -8.579 | -1.077 | 8.265 | 2.125 | 4.342 | 22.397 | -12.301 | -3.937 |
| Net Profit Margin (%) | -9.202 | -1.966 | 7.527 | 1.416 | 3.607 | 19.899 | -14.421 | -6.92 |
| Book Value Per Share | 325.75 | 3198.345 | 3290.29 | 3242.836 | 3423.047 | 4094.192 | 3667.314 | 3513.102 |
| Earnings Per Share | -18.19 | -41.375 | 188.64 | 31.925 | 59.355 | 580.681 | -256.73 | -54.86 |
| Cash Per Share | 130.301 | 1219.901 | 1180.62 | 853.757 | 1097.512 | 1345.048 | 860.602 | 1111.406 |
| Working Capital Per Share | 202.242 | 1993.257 | 2171.323 | 2140.471 | 2213.005 | 2675.282 | 2130.459 | 2050.365 |
| Operating Profit Per Share | 1.027 | -1.532 | 174.235 | 76.365 | 137.815 | 437.197 | -510.957 | -345.61 |
| EBIT Per Share | -16.964 | -22.731 | 207.08 | 47.862 | 71.461 | 653.573 | -218.981 | -31.21 |
| EBITDA Per Share | -16.964 | -22.731 | 207.08 | 47.862 | 71.461 | 653.573 | -218.981 | -31.21 |
| Free Cash Flow Per Share | -16.09 | -45.359 | 241.15 | 59.815 | 77.029 | 815.089 | -216.785 | -44.185 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.773 | 12.569 | 12.951 | 14.793 | 10.566 | 10.509 | 17.427 | 24.978 |
| Quick Ratio | 9.308 | 9.429 | 9.465 | 9.214 | 7.146 | 7.865 | 9.823 | 17.298 |
| Inventory Turnover (Days) | 89.078 | 74.249 | 78.227 | 115.662 | 139.148 | 74.682 | 150.82 | 260.587 |
| Shares Outstanding | 195.77M | 19.58M | 19.58M | 19.58M | 19.58M | N/A | 19.58M | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 19.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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