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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 0.647 | -8.31 | 1.461 | -55.611 | 3.303 | 2.237 | -3.484 | 3.787 |
| Return on Equity (%) | 1.644 | -22.89 | 4.072 | -428.764 | -71.19 | 25.913 | -48.103 | 79.783 |
| Return on Invested Capital (%) | 4.299 | -9.641 | -7.1 | -465.827 | 1953.373 | 10.037 | 11.863 | 33.892 |
| Operating Margin (%) | 2.4 | -4.333 | 0.994 | -56.716 | 5.125 | 3.096 | -2.693 | 5.051 |
| Net Profit Margin (%) | 0.552 | -6.81 | 1.262 | -62.859 | 3.155 | 2.534 | -4.059 | 3.531 |
| Book Value Per Share | 733.929 | 572.465 | 590.416 | -247.583 | 76.95 | 74.372 | 26.247 | 40.342 |
| Earnings Per Share | 12.965 | -157.941 | 24.758 | -825.691 | 46.776 | 18.361 | -29.011 | 34.887 |
| Cash Per Share | 529.012 | 520.015 | 368.801 | 266.809 | 477.88 | 245.766 | 158.031 | 140.679 |
| Working Capital Per Share | 552.863 | 476.566 | 506.117 | -251.901 | 155.609 | 140.663 | 50.553 | 61.338 |
| Operating Profit Per Share | 178.104 | 162.927 | 47.978 | -684.882 | 176.848 | 53.696 | 59.466 | 82.552 |
| EBIT Per Share | 55.546 | -101.289 | 18.696 | -745.918 | 73.178 | 20.389 | -21.267 | 47.847 |
| EBITDA Per Share | 55.546 | -101.289 | 18.696 | -745.918 | 73.178 | 20.389 | -21.267 | 47.847 |
| Free Cash Flow Per Share | 14.313 | -160.004 | 27.308 | -828.011 | 43.119 | 15.685 | -31.202 | 33.867 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.463 | 1.412 | 1.53 | 0.833 | 1.127 | 1.25 | 1.063 | 1.075 |
| Quick Ratio | 0.681 | 0.67 | 0.722 | 0.349 | 0.576 | 0.63 | 0.307 | 0.266 |
| Inventory Turnover (Days) | 20.921 | 14.642 | 11.371 | 7.999 | 4.976 | 10.146 | 21.738 | 20 |
| Shares Outstanding | 260.33M | 260.33M | 260.33M | 260.33M | 260.33M | 260.33M | 260.33M | 260.33M |
| Market Cap | 455.57M |
| Price to Earnings Ratio | 0.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | - |
| Shares Outstanding | 260.32M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 5k |
| 52 Week Change | -38.70% |
| 52 Week High | 2.855 |
| 52 Week Low | 1.75 |
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