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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.024 | 2.558 | 1.834 | 0.41 | 1.504 | 0.045 | -0.936 | 1.902 |
| Return on Equity (%) | 5.816 | 12.708 | 8.359 | 1.742 | 5.97 | 0.177 | -3.897 | 8.044 |
| Return on Invested Capital (%) | 8.922 | 10.459 | 12.307 | 24.358 | 11.611 | -4.35 | -11.161 | 19.391 |
| Operating Margin (%) | 4.145 | 6.684 | 4.956 | 1.814 | 3.973 | 1.105 | -0.816 | 5.208 |
| Net Profit Margin (%) | 2.479 | 5.436 | 3.667 | 0.812 | 3.083 | 0.106 | -1.585 | 3.872 |
| Book Value Per Share | 662.156 | 749.155 | 818.631 | 822.349 | 886.04 | 908.415 | 880.165 | 997.464 |
| Earnings Per Share | 37.443 | 89.674 | 65.524 | 14.295 | 50.999 | 1.59 | -34.855 | 75.514 |
| Cash Per Share | 265.401 | 334.727 | 282.119 | 229.291 | 128.245 | 243.127 | 202.398 | 350.306 |
| Working Capital Per Share | -513.277 | -686.235 | -842.335 | -675.594 | -561.117 | -556.491 | -586.652 | -577.394 |
| Operating Profit Per Share | 236.878 | 245.157 | 246.047 | 183.885 | 1654.016 | 1497.011 | 2198.663 | 179.606 |
| EBIT Per Share | 41.294 | 92.42 | 72.913 | 19.526 | 53.677 | 3.968 | -31.551 | 85.239 |
| EBITDA Per Share | 41.294 | 92.42 | 72.913 | 19.526 | 53.677 | 3.968 | -31.551 | 85.239 |
| Free Cash Flow Per Share | 36.869 | 89.886 | 87.447 | 51.611 | 103.951 | 39.002 | 46.903 | 173.239 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.521 | 0.478 | 0.413 | 0.427 | 0.442 | 0.507 | 0.499 | 0.562 |
| Quick Ratio | 0.379 | 0.379 | 0.317 | 0.327 | 0.31 | 0.364 | 0.339 | 0.399 |
| Inventory Turnover (Days) | 10.68 | 9.996 | 9.541 | 5.137 | 5.365 | 6.68 | 5.139 | 6.416 |
| Shares Outstanding | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | N/A |
| Market Cap | 9.45B |
| Price to Earnings Ratio | 0.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 1.6B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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