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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 (%) | 0.265 | 2.686 | -2.857 | 1.256 | 1.418 | 6.822 | 0.183 | -1.381 |
| Return on Equity (%) | 0.347 | 3.641 | -4.149 | 1.976 | 2.318 | 11.141 | 0.292 | -2.174 |
| Return on Invested Capital (%) | 0.217 | 4.142 | 0.153 | 2.221 | 4.072 | 10.132 | 1.511 | -1.707 |
| Operating Margin (%) | 1.691 | 4.441 | -2.217 | 2.801 | 3.757 | 11.255 | 2.295 | -0.808 |
| Net Profit Margin (%) | 0.343 | 3.21 | -3.573 | 1.712 | 2.111 | 8.854 | 0.282 | -2.15 |
| Book Value Per Share | 2649.226 | 2781.08 | 2594.092 | 2632.858 | 2621.695 | 3001.709 | 2947.391 | 2971.693 |
| Earnings Per Share | 9.388 | 99.683 | -112.54 | 49.404 | 61.475 | 316.242 | 8.973 | -67.778 |
| Cash Per Share | 664.414 | 482.21 | 412.306 | 651.765 | 626.876 | 738.13 | 763.393 | 833.574 |
| Working Capital Per Share | 1314.477 | 1133.887 | 926.688 | 1044.811 | 957.859 | 1095.444 | 1149.388 | 1303.21 |
| Operating Profit Per Share | 1052.084 | 1274.412 | 1202.476 | 1124.125 | 1248.518 | 1573.145 | 1357.902 | 1273.033 |
| EBIT Per Share | 42.815 | 134.426 | -74.568 | 71.783 | 98.756 | 389.467 | 60.514 | -36.746 |
| EBITDA Per Share | 42.815 | 134.426 | -74.568 | 71.783 | 98.756 | 389.467 | 60.514 | -36.746 |
| Free Cash Flow Per Share | 65.299 | 379.537 | 109.37 | 216.044 | 95.017 | 403.835 | -61.529 | -164.931 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.412 | 2.702 | 2.114 | 2.188 | 1.997 | 1.994 | 2.094 | 2.292 |
| Quick Ratio | 2.387 | 1.732 | 1.312 | 1.5 | 1.402 | 1.393 | 1.366 | 1.595 |
| Inventory Turnover (Days) | 64.751 | 65.935 | 68.573 | 67.731 | 64.732 | 60.341 | 74.514 | 68.567 |
| Shares Outstanding | 16.72M | 16.72M | 16.72M | 18.72M | 18.72M | 18.72M | 18.72M | 18.72M |
| Market Cap | 649.28M |
| Price to Earnings Ratio | -0.51 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 11,428.57% |
| Shares Outstanding | 18.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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