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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 11.146 | 7.15 | 3.965 | -17.807 | 8.795 | 9.146 | 2.569 | -8.379 |
| Return on Equity (%) | 14.238 | 9.05 | 4.814 | -22.138 | 12.323 | 12.895 | 3.699 | -12.635 |
| Return on Invested Capital (%) | 23.88 | 18.753 | 2.5 | 6.256 | 39.873 | 37.034 | -4.763 | -19.048 |
| Operating Margin (%) | 17.839 | 21.826 | 14.574 | -33.117 | 22.878 | 22.559 | 10.201 | -19.97 |
| Net Profit Margin (%) | 21.436 | 16.487 | 10.24 | -40.504 | 18.712 | 23.33 | 6.565 | -20.977 |
| Book Value Per Share | 1143.087 | 1365.785 | 1296.068 | 1155.049 | 1664.376 | 1645.859 | 1325.209 | 1380.807 |
| Earnings Per Share | 204.403 | 152.384 | 84.272 | -326.013 | 196.834 | 234.481 | 72.512 | -234.817 |
| Cash Per Share | 584.524 | 687.023 | 672.276 | 487.607 | 747.256 | 601.301 | 800.124 | 584.514 |
| Working Capital Per Share | 607.712 | 647.848 | 675.38 | 446.336 | 682.822 | 417.745 | 677.001 | 530.897 |
| Operating Profit Per Share | 639.089 | 605.066 | 515.689 | 478.556 | 622.029 | 576.618 | 563.473 | 568.844 |
| EBIT Per Share | 169.936 | 201.512 | 119.813 | -266.793 | 240.064 | 225.933 | 111.301 | -230.298 |
| EBITDA Per Share | 169.936 | 201.512 | 119.813 | -266.793 | 240.064 | 225.933 | 111.301 | -230.298 |
| Free Cash Flow Per Share | 261.13 | 229.527 | 183.774 | -291.347 | 246.569 | 260.208 | 108.231 | -183.715 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.698 | 2.645 | 4.194 | 2.651 | 3.17 | 1.971 | 2.633 | 2.318 |
| Quick Ratio | 2.011 | 2.06 | 3.873 | 2.345 | 2.98 | 1.792 | 2.425 | 2.062 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 150.81M | 150.81M | 150.81M | 150.81M | 130.21M | 130.21M | 122.15M | N/A |
| Market Cap | 1.05B |
| Price to Earnings Ratio | -0.04 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | 21,231.42% |
| Shares Outstanding | 111.34M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 10 |
| 52 Week Change | -27.09% |
| 52 Week High | 12.92 |
| 52 Week Low | 8.539 |
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