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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 3.962 | 14.15 | 1.533 | -3.496 | 1.506 | -9.421 | -15.848 | -12.828 |
| Return on Equity (%) | 4.639 | 15.696 | 1.634 | -3.789 | 1.64 | -10.282 | -17.713 | -14.161 |
| Return on Invested Capital (%) | 27.414 | 19.37 | 3.26 | -2.479 | 0.628 | -12.886 | -17.754 | -15.899 |
| Operating Margin (%) | 36.274 | 44.299 | 12.214 | 2.356 | 1.293 | -25.882 | -38.719 | -31.211 |
| Net Profit Margin (%) | 6.105 | 26.024 | 3.428 | -8.242 | 3.656 | -23.792 | -38.386 | -29.301 |
| Book Value Per Share | 185.435 | 204.703 | 232.952 | 226.622 | 225.848 | 199.052 | 163.076 | 127.056 |
| Earnings Per Share | 9.598 | 32.493 | 3.79 | -9.017 | 3.776 | -22.156 | -32.469 | -20.749 |
| Cash Per Share | 154.382 | 182.73 | 211.826 | 215.076 | 211.168 | 189.986 | 156.608 | 111.92 |
| Working Capital Per Share | 166.409 | 197.615 | 221.267 | 223.248 | 221.354 | 199.629 | 161.828 | 122.563 |
| Operating Profit Per Share | 151.755 | 121.834 | 109.377 | 107.395 | 100.176 | 89.522 | 81.082 | 71.685 |
| EBIT Per Share | 38.744 | 52.496 | 13.496 | 2.505 | 1.256 | -24.156 | -32.85 | -22.153 |
| EBITDA Per Share | 38.744 | 52.496 | 13.496 | 2.505 | 1.256 | -24.156 | -32.85 | -22.153 |
| Free Cash Flow Per Share | 19.37 | 43.525 | 7.228 | -13.083 | 0.765 | -25.265 | -34.672 | -23.323 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 107.16M | 107.39M | 107.43M | 107.43M | 107.43M | 107.43M | 107.43M | 107.43M |
| Market Cap | 112.55M |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 104.21M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 41.05% |
| 52 Week High | 1.25 |
| 52 Week Low | 0.765686 |
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