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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -7.734 | 1.529 | -8.824 | 1.054 | -26.413 | 10.375 | -1.045 | -2.1 |
| Return on Equity (%) | -36.078 | 8.5 | -61.909 | 9.892 | -1575.592 | 461.86 | -6.834 | -15.198 |
| Return on Invested Capital (%) | 4.99 | 9.446 | -0.993 | 19.015 | -135.674 | -2469.102 | -69.814 | -105.563 |
| Operating Margin (%) | -5.938 | 2.798 | -6.602 | 2.307 | -31.176 | 17.456 | 0.303 | -1.558 |
| Net Profit Margin (%) | -7.973 | 1.479 | -8.418 | 1.116 | -32.915 | 13.286 | -0.918 | -1.874 |
| Book Value Per Share | 318.801 | 1677.76 | 693.401 | 662.332 | -633.186 | 207.247 | 199.019 | 173.699 |
| Earnings Per Share | -160.249 | 151.607 | -821.635 | 81.486 | -1612.307 | 142.247 | -14.441 | -30.074 |
| Cash Per Share | 100.048 | 668.995 | 464.263 | 942.065 | 709.007 | 246.587 | 166.707 | 203.674 |
| Working Capital Per Share | -115.897 | 416.768 | -651.963 | -548.101 | -1748.593 | -144.817 | -191.632 | -311.452 |
| Operating Profit Per Share | 422.071 | 2192.653 | 1981.757 | 1409.357 | 506.235 | 120.213 | 222.539 | 227.427 |
| EBIT Per Share | -135.151 | 209.043 | -732.844 | 82.876 | -1588.078 | 180.647 | -5.461 | -36.645 |
| EBITDA Per Share | -135.151 | 209.043 | -732.844 | 82.876 | -1588.078 | 180.647 | -5.461 | -36.645 |
| Free Cash Flow Per Share | -150.457 | 83.304 | -682 | 129.694 | -1636.571 | 159.258 | -0.77 | 32.151 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.906 | 1.078 | 0.883 | 0.873 | 0.654 | 0.859 | 0.826 | 0.735 |
| Quick Ratio | 0.538 | 0.614 | 0.447 | 0.445 | 0.339 | 0.459 | 0.397 | 0.399 |
| Inventory Turnover (Days) | 61.052 | 60.265 | 64.317 | 62.956 | 71.223 | 98.304 | 73.984 | 63.804 |
| Shares Outstanding | 140.33M | 28.07M | 28.07M | 28.07M | 28.07M | 111.69M | 111.69M | 111.69M |
| Market Cap | 401.16M |
| Price to Earnings Ratio | -0.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 111.43M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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