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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 (%) | 2.81 | 4.417 | 1.214 | 0.331 | 2.922 | 1.764 | 2.337 | 0.991 |
| Return on Equity (%) | 5.805 | 9.424 | 3.039 | 0.895 | 7.592 | 4.237 | 5.267 | 2.114 |
| Return on Invested Capital (%) | 13.209 | 9.001 | 17.408 | 5.554 | 6.125 | 8.293 | 8.416 | 7.889 |
| Operating Margin (%) | 8.713 | 12.835 | 7.954 | 3.113 | 16.184 | 12.463 | 13.004 | 6.394 |
| Net Profit Margin (%) | 6.636 | 10.555 | 5.203 | 1.344 | 11.758 | 6.446 | 7.871 | 3.379 |
| Book Value Per Share | -176.57 | -32.847 | -2465.283 | -2192.629 | -1754.546 | -1607.057 | -1709.99 | -1523.481 |
| Earnings Per Share | 145.398 | 235.169 | 69.729 | 28.065 | 238.523 | 145.4 | 200.353 | 91.044 |
| Cash Per Share | 404.107 | 370.613 | 448.62 | 404.481 | 612.934 | 537.016 | 337.187 | 289.309 |
| Working Capital Per Share | -133.366 | 429.475 | 344.872 | 186.208 | 596.12 | 283.085 | -53.075 | 155.13 |
| Operating Profit Per Share | 1766.029 | 1833.093 | 1126.442 | 1801.337 | 1806.369 | 1947.654 | 2193.734 | 2265.218 |
| EBIT Per Share | 181.331 | 273.321 | 60.636 | -38.54 | 232.325 | 191.228 | 237.054 | 33.361 |
| EBITDA Per Share | 181.331 | 273.321 | 60.636 | -38.54 | 232.325 | 191.228 | 237.054 | 33.361 |
| Free Cash Flow Per Share | 185.239 | 346.92 | 117.021 | -24.095 | 213.476 | 73.122 | 358.501 | 121.887 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.923 | 1.463 | 1.215 | 1.135 | 1.53 | 1.209 | 0.966 | 1.106 |
| Quick Ratio | 0.495 | 0.889 | 0.542 | 0.619 | 0.985 | 0.684 | 0.447 | 0.487 |
| Inventory Turnover (Days) | 47.688 | 43.899 | 171.733 | 84.241 | 86.048 | 87.253 | 89.4 | 103.571 |
| Shares Outstanding | 790.52M | 794.69M | 1.57B | 1.58B | 1.58B | 1.58B | 1.58B | N/A |
| Market Cap | 78.09B |
| Price to Earnings Ratio | 0.54 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.17 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 1.58B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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