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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.313 | 3.42 | 10.617 | 6.792 | -4.653 | -0.557 | 1.452 | -0.917 |
| Return on Equity (%) | 3.963 | 9.899 | 26.858 | 14.844 | -12.332 | -1.574 | 4.421 | -3.287 |
| Return on Invested Capital (%) | 9.177 | 14.964 | 29.194 | 16.956 | 4.561 | 7.334 | 4.794 | 0.43 |
| Operating Margin (%) | 3.093 | 6.371 | 14.967 | 11.047 | -6.293 | 2.32 | 4.619 | -0.994 |
| Net Profit Margin (%) | 1.833 | 4.289 | 11.239 | 8.063 | -7.836 | -0.852 | 2.211 | -1.471 |
| Book Value Per Share | 2000.648 | 2354.971 | 3008.396 | 3318.273 | 799.12 | 1600.662 | 434.454 | 584.524 |
| Earnings Per Share | 82.192 | 223.564 | 744.795 | 488.194 | -509.675 | -65.408 | 166.538 | -102.514 |
| Cash Per Share | 466.993 | 515.981 | 756.03 | 815.478 | 1329.107 | 1277.64 | 1012.033 | 1029.297 |
| Working Capital Per Share | 162.213 | 211.574 | 922.437 | 1564.227 | 2074.484 | 1675.929 | 1761.115 | 1568.629 |
| Operating Profit Per Share | 1101.629 | 1443.201 | 2181.483 | 1824.175 | 1584.967 | 2401.036 | 2204.639 | 1771.256 |
| EBIT Per Share | 117.086 | 311.373 | 971.933 | 653.813 | -455.945 | 123.991 | 262.751 | -141.611 |
| EBITDA Per Share | 117.086 | 311.373 | 971.933 | 653.813 | -455.945 | 123.991 | 262.751 | -141.611 |
| Free Cash Flow Per Share | 79.226 | 274.055 | 874.391 | 634.523 | -536.16 | -259.658 | 112.92 | -159.718 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.078 | 1.085 | 1.381 | 1.891 | 1.754 | 1.634 | 1.704 | 1.628 |
| Quick Ratio | 0.685 | 0.67 | 0.871 | 1.109 | 1.139 | 1.051 | 0.976 | 0.954 |
| Inventory Turnover (Days) | 49.678 | 53.747 | 56.214 | 69.93 | 71.301 | 52.419 | 65.675 | 63.773 |
| Shares Outstanding | 149.71M | 149.71M | 149.71M | 149.71M | 149.71M | 184.9M | 184.9M | 184.9M |
| Market Cap | 3.9B |
| Price to Earnings Ratio | -0.21 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 29,017.86% |
| Shares Outstanding | 181.12M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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