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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 (%) | -10.872 | 4.67 | 7.518 | 7.628 | 16.717 | 15.161 | 2.412 | 5.89 |
| Return on Equity (%) | -21.103 | 10.73 | 16.015 | 14.738 | 31.26 | 26.985 | 4.267 | 11.932 |
| Return on Invested Capital (%) | -5.074 | 5.654 | 12.291 | 14.048 | 28.979 | 25.423 | 4.5 | 18.028 |
| Operating Margin (%) | -7.933 | 5.129 | 4.54 | 5.537 | 12.967 | 13.412 | 1.986 | 5.055 |
| Net Profit Margin (%) | -7.761 | 2.871 | 4.303 | 4.423 | 9.422 | 10.07 | 1.59 | 3.84 |
| Book Value Per Share | 102.339 | 118.388 | 134.809 | 154.552 | 217.099 | 252.503 | 246.791 | 217.956 |
| Earnings Per Share | -33.231 | 14.182 | 23.124 | 23.522 | 61.398 | 65.778 | 11.343 | 28.871 |
| Cash Per Share | 85.291 | 115.026 | 100.649 | 129.342 | 192.395 | 130.828 | 126.68 | 200.384 |
| Working Capital Per Share | 132.792 | 155.132 | 165.151 | 158.534 | 188.34 | 219.884 | 190.706 | 194.814 |
| Operating Profit Per Share | 180.962 | 205.235 | 196.771 | 194.103 | 262.364 | 249.042 | 211.199 | 248.947 |
| EBIT Per Share | -34.17 | 25.091 | 24.151 | 29.178 | 84.258 | 87.427 | 13.877 | 37.415 |
| EBITDA Per Share | -34.17 | 25.091 | 24.151 | 29.178 | 84.258 | 87.427 | 13.877 | 37.415 |
| Free Cash Flow Per Share | -19.009 | 13.264 | 29.61 | 26.297 | 73.59 | 82.835 | 26.969 | 45.7 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.272 | 2.542 | 2.877 | 2.674 | 2.059 | 2.425 | 2.003 | 1.908 |
| Quick Ratio | 1.43 | 1.783 | 1.795 | 1.968 | 1.446 | 1.391 | 1.068 | 1.313 |
| Inventory Turnover (Days) | 59.701 | 43.127 | 54.628 | 36.417 | 48.782 | 69.679 | 70.346 | 40.219 |
| Shares Outstanding | 166.55M | 166.55M | 166.55M | 166.55M | 166.55M | 166.55M | 158M | N/A |
| Market Cap | 744.8M |
| Price to Earnings Ratio | 0.16 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 42,826.55% |
| Shares Outstanding | 152M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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