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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 (%) | 4.504 | 4.836 | 3.912 | 2.922 | 1.633 | 0.462 | 1.51 | -3.18 |
| Return on Equity (%) | 11.65 | 11.86 | 9.542 | 7.006 | 3.809 | 1.192 | 4.391 | -9.717 |
| Return on Invested Capital (%) | 14.571 | 14.859 | 9.45 | 9.849 | 9.082 | 4.693 | 5.635 | 2.876 |
| Operating Margin (%) | 7.07 | 7.397 | 6.698 | 4.996 | 3.897 | 4.009 | 3.765 | -1.463 |
| Net Profit Margin (%) | 4.627 | 4.89 | 3.976 | 3.058 | 1.887 | 0.51 | 1.67 | -3.837 |
| Book Value Per Share | 3132.455 | 3534.863 | 3295.102 | 3485.755 | 3571.487 | 3454.239 | 3597.465 | 3471.642 |
| Earnings Per Share | 365.365 | 405.677 | 336.581 | 246.96 | 139.065 | 45.872 | 185.063 | -418.855 |
| Cash Per Share | 181.185 | 187.932 | 207.888 | 176.403 | 471.694 | 401.999 | 666.057 | 919.88 |
| Working Capital Per Share | 1401.873 | 1664.47 | 1708.934 | 1994.525 | 2131.383 | 2485.776 | 2838.204 | 2852.538 |
| Operating Profit Per Share | 2231.68 | 2264.563 | 2192.471 | 2087.025 | 1991.624 | 2263.291 | 2606.366 | 2516.609 |
| EBIT Per Share | 524.354 | 576.195 | 513.215 | 364.408 | 263.796 | 337.463 | 369.694 | -278.151 |
| EBITDA Per Share | 524.354 | 576.195 | 513.215 | 364.408 | 263.796 | 337.463 | 369.694 | -278.151 |
| Free Cash Flow Per Share | 448.827 | 543.25 | 451.685 | 364.818 | 252.078 | 151.686 | 248.989 | -286.821 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.503 | 1.594 | 1.635 | 1.903 | 2.029 | 1.774 | 1.693 | 1.778 |
| Quick Ratio | 0.836 | 0.878 | 0.859 | 1.04 | 1.183 | 0.891 | 0.787 | 0.885 |
| Inventory Turnover (Days) | 70.76 | 73.041 | 75.198 | 75.858 | 74.12 | 99.69 | 107.592 | 95.871 |
| Shares Outstanding | 95.16M | 95.16M | 95.16M | 95.16M | 95.16M | 95.16M | 95.16M | 95.16M |
| Market Cap | 1.95B |
| Price to Earnings Ratio | -0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0 |
| Dividend Yield | 38,986.35% |
| Shares Outstanding | 95.16M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 4k |
| 52 Week Change | 1.99% |
| 52 Week High | 20.56 |
| 52 Week Low | 19.97 |
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