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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 (%) | 3.659 | 2.4 | 6.269 | 6.602 | -0.962 | 3.745 | 2.622 | 1.697 |
| Return on Equity (%) | 7.761 | 5.292 | 13.431 | 14.916 | -2.276 | 8.778 | 5.758 | 3.435 |
| Return on Invested Capital (%) | 6.343 | 11.178 | 17.037 | 18.618 | 1.435 | 9.206 | 4.651 | 1.631 |
| Operating Margin (%) | 5.96 | 4.072 | 9.725 | 9.804 | 0.165 | 10.192 | 5.014 | 3.613 |
| Net Profit Margin (%) | 3.775 | 2.263 | 5.608 | 6.501 | -1.266 | 4.645 | 3.204 | 2.235 |
| Book Value Per Share | 418.843 | 693.218 | 757.64 | 671.62 | 663.005 | 1024.838 | 1111.648 | 1101.468 |
| Earnings Per Share | 80.253 | 56.873 | 153.508 | 183.905 | -29.15 | 117.273 | 85.505 | 54.373 |
| Cash Per Share | 300.315 | 416.745 | 314.728 | 275.855 | 325.033 | 391.258 | 297.59 | 261.713 |
| Working Capital Per Share | 492.653 | 587.165 | 431.86 | 170.875 | 404.468 | 248.403 | 336.668 | 254.173 |
| Operating Profit Per Share | 1705.373 | 2043.96 | 2266.855 | 2337.783 | 1874.838 | 2386.57 | 2107.833 | 1990.02 |
| EBIT Per Share | 124.665 | 96.388 | 260.775 | 268.445 | -5.1 | 247.778 | 126.07 | 77.593 |
| EBITDA Per Share | 124.665 | 96.388 | 260.775 | 268.445 | -5.1 | 247.778 | 126.07 | 77.593 |
| Free Cash Flow Per Share | 160.988 | 86.298 | 333.02 | 377.293 | 25.898 | 215.095 | 161.605 | 64.773 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.799 | 1.806 | 1.508 | 1.147 | 1.458 | 1.24 | 1.346 | 1.276 |
| Quick Ratio | 1.066 | 1.149 | 0.854 | 0.604 | 0.828 | 0.734 | 0.73 | 0.636 |
| Inventory Turnover (Days) | 49.653 | 47.194 | 49.937 | 58.418 | 67.393 | 48.48 | 44.777 | 56.134 |
| Shares Outstanding | 400M | 400M | 400M | 400M | 400M | 400M | 400M | 400M |
| Market Cap | 12.83B |
| Price to Earnings Ratio | 0.59 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.12 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 20,181.63% |
| Shares Outstanding | 399.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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