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| Year End 31 January 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 0.959 | 8.155 | 1.341 | 1.349 | 1.374 | 1.434 | 1.526 | 1.506 |
| Return on Equity (%) | 1.965 | 16.403 | 2.693 | 2.716 | 2.768 | 2.888 | 3.088 | 3.063 |
| Return on Invested Capital (%) | 1.487 | 2.821 | 1.953 | 1.963 | 1.95 | 2.042 | 2.057 | 2.079 |
| Operating Margin (%) | 34.84 | 181.376 | 48.726 | 47.936 | 47.66 | 48.702 | 49.734 | 50.164 |
| Net Profit Margin (%) | 29.88 | 176.881 | 43.291 | 42.228 | 42.04 | 42.89 | 44.239 | 44.293 |
| Book Value Per Share | 88307.877 | 51086.152 | 47566.897 | 51241.358 | 51269.472 | 51702.809 | 51582.811 | 62890.599 |
| Earnings Per Share | 2489.691 | 7050.013 | 1345.615 | 1406.927 | 1430.857 | 1447.414 | 1598.978 | 1835.525 |
| Cash Per Share | 15565.288 | 6619.452 | 5984.397 | 6554.035 | 6898.073 | 6263.575 | 6133.057 | 6063.185 |
| Working Capital Per Share | -19537.153 | -9422.923 | -9289.229 | -3073.175 | -3449.095 | -2949.912 | -2774.16 | -2040.701 |
| Operating Profit Per Share | 5566.387 | 3059.24 | 2238.472 | 2522.502 | 2541.726 | 2521.863 | 2583.616 | 3112.366 |
| EBIT Per Share | 2492.468 | 7050.375 | 1345.953 | 1407.266 | 1431.196 | 1447.729 | 1599.293 | 1835.84 |
| EBITDA Per Share | 2492.468 | 7050.375 | 1345.953 | 1407.266 | 1431.196 | 1447.729 | 1599.293 | 1835.84 |
| Free Cash Flow Per Share | 4661.057 | 12715.192 | 1176.719 | 10079.572 | 2803.108 | 10821.518 | 1565.162 | 27900.463 |
| Year End 31 January 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.45 | 0.419 | 0.4 | 0.689 | 0.673 | 0.689 | 0.695 | 0.775 |
| Quick Ratio | 0.443 | 0.411 | 0.39 | 0.668 | 0.662 | 0.668 | 0.683 | 0.687 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 333k | 1.67M | 1.79M | 1.79M | 1.79M | 1.92M | N/A | 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 | 2.37M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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