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| Year End 31 January 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.366 | 1.489 | 1.773 | 1.297 | 1.27 | 1.36 | 1.337 | 1.295 |
| Return on Equity (%) | 2.86 | 3.153 | 3.747 | 2.742 | 2.668 | 2.869 | 2.852 | 2.757 |
| Return on Invested Capital (%) | 1.763 | 1.922 | 2.244 | 1.687 | 1.643 | 1.756 | 1.727 | 1.69 |
| Operating Margin (%) | 43.316 | 45.006 | 50.193 | 42.84 | 42.869 | 43.68 | 45.199 | 45.9 |
| Net Profit Margin (%) | 39.026 | 40.663 | 45.961 | 38.342 | 37.86 | 39.101 | 38.751 | 39.14 |
| Book Value Per Share | 189057.717 | 189551.504 | 194156.405 | 193518.267 | 195813.302 | 196068.203 | 202690.763 | 211895.989 |
| Earnings Per Share | 5243.351 | 5788.226 | 7143.486 | 5219.146 | 5174.275 | 5567.316 | 5780.18 | 5829.521 |
| Cash Per Share | 30973.577 | 32807.402 | 29164.597 | 29757.789 | 26510.825 | 28109.098 | 25542.503 | 26874.965 |
| Working Capital Per Share | -7115.329 | -9369.999 | -5042.392 | 4740.646 | -3007.049 | -5416.746 | -8282.954 | -9783.566 |
| Operating Profit Per Share | 9345.664 | 10067.857 | 11410.473 | 10018.68 | 10050.258 | 10559.489 | 12489.725 | 10557.441 |
| EBIT Per Share | 5251.725 | 5796.603 | 7208.524 | 5227.276 | 5267.926 | 5579.807 | 5792.677 | 5842.025 |
| EBITDA Per Share | 5251.725 | 5796.603 | 7208.524 | 5227.276 | 5267.926 | 5579.807 | 5792.677 | 5842.025 |
| Free Cash Flow Per Share | 39240.426 | 21624.656 | 23526.763 | 9335.7 | 37797.239 | 13990.251 | 33351.099 | 21119.729 |
| Year End 31 January 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.817 | 0.781 | 0.855 | 1.184 | 0.9 | 0.842 | 0.76 | 0.738 |
| Quick Ratio | 0.798 | 0.766 | 0.837 | 1.157 | 0.878 | 0.823 | 0.739 | 0.72 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 672k | 672k | 693k | 693k | 716k | 716k | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 757.84k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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