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| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -32.46 | -7.146 | -2.318 | 1.086 | 1.29 |
| Return on Equity (%) | -78.351 | -16.477 | -5.845 | 2.757 | 3.244 |
| Return on Invested Capital (%) | -67.723 | -15.218 | -4.785 | 2.39 | 3.756 |
| Operating Margin (%) | -132.462 | -39.711 | -10.579 | 3.26 | 5.197 |
| Net Profit Margin (%) | -132.707 | -39.862 | -10.661 | 4.407 | 4.595 |
| Book Value Per Share | 121.881 | 151.813 | 211.863 | 224.939 | 241.676 |
| Earnings Per Share | -48.526 | -22.309 | -10.544 | 5.988 | 7.583 |
| Cash Per Share | 198.337 | 294.072 | 405.202 | 458.526 | 575.619 |
| Working Capital Per Share | 141.343 | 148.005 | 240.268 | 247.853 | 257.394 |
| Operating Profit Per Share | 36.105 | 55.483 | 98.435 | 134.967 | 164.103 |
| EBIT Per Share | -48.437 | -22.225 | -10.464 | 4.429 | 8.577 |
| EBITDA Per Share | -48.437 | -22.225 | -10.464 | 4.429 | 8.577 |
| Free Cash Flow Per Share | -49.488 | -21.056 | -11.063 | 7.484 | 8.971 |
| Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 1.933 | 1.787 | 1.713 | 1.889 | 1.686 |
| Quick Ratio | 1.309 | 1.563 | 1.202 | 1.645 | 1.533 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 42.47M | 44.97M | 46.99M | 48.38M | 49.49M |
| Market Cap | 596.13M |
| Price to Earnings Ratio | 1.59 |
| Price to Sales Ratio | 0.07 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 58.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 37.16% |
| 52 Week High | 11.71 |
| 52 Week Low | 7.40 |
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