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| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 3.39 | -1.091 | 0.494 | 0.352 | -15.09 | -12.812 | -2.236 | -2.298 |
| Return on Equity (%) | 6.275 | -1.918 | 0.9 | 0.665 | -32.512 | -35.668 | -7.262 | -7.867 |
| Return on Invested Capital (%) | -4.462 | -7.297 | 0.777 | 2.744 | -18.881 | -38.571 | -45.596 | -2.209 |
| Operating Margin (%) | 3.211 | 0.014 | 1.442 | 0.646 | -12.736 | -13.831 | -1.676 | -2.249 |
| Net Profit Margin (%) | 2.07 | -0.685 | 0.328 | 0.246 | -14.072 | -13.73 | -2.151 | -1.69 |
| Book Value Per Share | 515.354 | 495 | 489.882 | 497.712 | 346.667 | 214.538 | 191.283 | 176.706 |
| Earnings Per Share | 33.469 | -10.331 | 4.764 | 3.538 | -148.781 | -114.722 | -18.161 | -18.138 |
| Cash Per Share | 355.465 | 274.942 | 286.9 | 301.901 | 263.527 | 162.107 | 195.269 | 192.58 |
| Working Capital Per Share | 219.68 | 163.781 | 163.805 | 177.556 | 159.088 | 41.794 | 90.405 | 80.853 |
| Operating Profit Per Share | 1006.533 | 929.784 | 875.489 | 848.483 | 563.541 | 304.944 | 374.287 | 440.658 |
| EBIT Per Share | 50.734 | -0.59 | 20.025 | 8.42 | -135.502 | -117.057 | -16.086 | -26.086 |
| EBITDA Per Share | 50.734 | -0.59 | 20.025 | 8.42 | -135.502 | -117.057 | -16.086 | -26.086 |
| Free Cash Flow Per Share | 52.243 | 40.379 | 98.943 | 16.605 | -141.115 | -110.689 | -25.52 | -12.383 |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2 | 1.809 | 1.763 | 1.829 | 1.873 | 1.165 | 1.449 | 1.36 |
| Quick Ratio | 1.81 | 1.572 | 1.551 | 1.666 | 1.665 | 0.774 | 1.212 | 1.178 |
| Inventory Turnover (Days) | 3.254 | 3.721 | 4.154 | 4.007 | 5.374 | 6.656 | 6.77 | 8.689 |
| Shares Outstanding | N/A | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M | 21.2M |
| 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 | 21.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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