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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 16.115 | 17.034 | 15.092 | 12.325 | -2.891 | 16.133 | 12.62 | 15.808 |
| Return on Equity (%) | 25.534 | 26.109 | 22.377 | 17.576 | -4.154 | 23.818 | 22.973 | 33.747 |
| Return on Invested Capital (%) | 26.885 | 27.624 | 24.249 | 17.723 | -5.285 | 3.039 | 24.241 | 31.963 |
| Operating Margin (%) | 11.681 | 11.723 | 10.606 | 8.64 | -1.989 | 10.276 | 7.175 | 9.138 |
| Net Profit Margin (%) | 7.872 | 8.115 | 7.313 | 5.933 | -1.539 | 9.831 | 5.117 | 6.69 |
| Book Value Per Share | 338.697 | 389.801 | 477.684 | 517.835 | 409.377 | 417.285 | 280.285 | 392.733 |
| Earnings Per Share | 95.634 | 113.821 | 113.782 | 102.232 | -24.045 | 131.513 | 112.502 | 164.908 |
| Cash Per Share | 323.957 | 348.156 | 415.774 | 452.625 | 359.967 | 371.323 | 485.144 | 642.795 |
| Working Capital Per Share | 310.221 | 344.356 | 425.524 | 455.382 | 325.882 | 338.694 | 325.279 | 428.625 |
| Operating Profit Per Share | 835.751 | 965.145 | 1042.101 | 1104.396 | 890.474 | 853.808 | 1224.083 | 1399.66 |
| EBIT Per Share | 141.598 | 164.189 | 164.918 | 148.789 | -31.142 | 137.338 | 156.095 | 223.603 |
| EBITDA Per Share | 141.598 | 164.189 | 164.918 | 148.789 | -31.142 | 137.338 | 156.095 | 223.603 |
| Free Cash Flow Per Share | 135.68 | 153.187 | 154.4 | 167.059 | 23.273 | 179.22 | 144.657 | 236.72 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.655 | 2.572 | 2.931 | 3.026 | 2.441 | 2.411 | 1.847 | 1.975 |
| Quick Ratio | 2.524 | 2.407 | 2.796 | 2.928 | 2.277 | 2.337 | 1.796 | 1.922 |
| Inventory Turnover (Days) | 0.201 | 0.194 | 0.251 | 0.259 | 0.319 | 0.321 | 0.207 | 0.197 |
| Shares Outstanding | 7.05M | 7.05M | 7.05M | 7.05M | 7.05M | 7.05M | 7.05M | 7.05M |
| Market Cap | 75.48M |
| Price to Earnings Ratio | 0.06 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 65,420.56% |
| Shares Outstanding | 7.05M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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