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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 (%) | -2.418 | 3.208 | 2.238 | 5.219 | 2.555 | 8.467 | 8.487 | 11.616 |
| Return on Equity (%) | -7.639 | 10.003 | 6.574 | 12.826 | 5.224 | 16.447 | 15.957 | 20.185 |
| Return on Invested Capital (%) | 24.584 | 22.981 | 21.085 | 15.436 | 12.424 | 16.799 | 8.381 | 14.633 |
| Operating Margin (%) | -3.278 | 5.966 | 5.002 | 9.621 | 5.075 | 14.942 | 13.657 | 17.574 |
| Net Profit Margin (%) | -3.212 | 3.821 | 2.684 | 6.486 | 3.398 | 10.505 | 9.645 | 13.073 |
| Book Value Per Share | 1087.955 | 1232.735 | 1186.383 | 1413.001 | 1413.546 | 1776.843 | 2027.019 | 2461.842 |
| Earnings Per Share | -96.4 | 121.687 | 82.978 | 158.86 | 75.803 | 268.32 | 311.178 | 468.967 |
| Cash Per Share | 296.999 | 222.269 | 246.778 | 162.999 | 244.304 | 360.876 | 269.942 | 343.123 |
| Working Capital Per Share | 82.592 | 251.158 | 272.663 | 436.523 | 467.819 | 658.506 | 639.351 | 1013.231 |
| Operating Profit Per Share | 1266.907 | 1244.522 | 1224.109 | 1012.154 | 935.981 | 1184.27 | 1458.196 | 1604.577 |
| EBIT Per Share | -121.585 | 169.305 | 134.197 | 220.977 | 101.875 | 372.212 | 432.312 | 623.473 |
| EBITDA Per Share | -121.585 | 169.305 | 134.197 | 220.977 | 101.875 | 372.212 | 432.312 | 623.473 |
| Free Cash Flow Per Share | -52.116 | 138.057 | 150.04 | 332.488 | 139.646 | 456.184 | 518.542 | 568.421 |
| Year End 31 December 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 | 127.18M | 127.18M | 127.18M | 154.11M | 154.11M | 154.11M | 154.11M | 154.11M |
| Market Cap | 2.42B |
| Price to Earnings Ratio | 0.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.05 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 153.94M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -12.35% |
| 52 Week High | 17.97 |
| 52 Week Low | 14.65 |
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