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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 5.204 | 5.608 | 6.204 | 7.421 | 3.457 | 4.945 | 1.149 | 2.314 |
| Return on Equity (%) | 25.618 | 24.54 | 22.003 | 22.582 | 13.139 | 23.032 | 5.605 | 11.542 |
| Return on Invested Capital (%) | 75.111 | 10.455 | 11.347 | 14.608 | 9.35 | 8.553 | 5.035 | 5.778 |
| Operating Margin (%) | 4.923 | 6.021 | 6.77 | 7.37 | 5.53 | 9.309 | 3.045 | 3.771 |
| Net Profit Margin (%) | 2.156 | 4.445 | 4.569 | 5.002 | 3.15 | 5.475 | 1.282 | 2.618 |
| Book Value Per Share | -2187.662 | -1831.001 | -1524.335 | -1294.775 | -293.606 | -186.113 | -182.684 | -128.872 |
| Earnings Per Share | 115.955 | 239.625 | 275.438 | 343.272 | 55.64 | 113.596 | 31.076 | 68.054 |
| Cash Per Share | 296.77 | 294.292 | 426.927 | 356.439 | 109.134 | 253.013 | 436.266 | 441.358 |
| Working Capital Per Share | -566.699 | -542.775 | -491.693 | -617.848 | -496.57 | -94.935 | 119.98 | -86.931 |
| Operating Profit Per Share | 2756.619 | 2790.5 | 3130.98 | 3567.42 | 933.96 | 1218.31 | 1341.202 | 1455.109 |
| EBIT Per Share | 170.873 | 310.044 | 396.663 | 495.071 | 90.788 | 185.958 | 65.168 | 84.984 |
| EBITDA Per Share | 170.873 | 310.044 | 396.663 | 495.071 | 90.788 | 185.958 | 65.168 | 84.984 |
| Free Cash Flow Per Share | 106.959 | 314.559 | 406.384 | 534.296 | 48.074 | 93.332 | 10.701 | 5.411 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 27.46M | 29.01M | 29.01M | 29.01M | 116.05M | 116.07M | 116.07M | 116.07M |
| Market Cap | 2.07B |
| Price to Earnings Ratio | 0.26 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 116.07M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -7.65% |
| 52 Week High | 19.30 |
| 52 Week Low | 17.823 |
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