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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 10.172 | 11.682 | 10.705 | 9.513 | 0.878 | 2.622 | 6.781 | 7.296 |
| Return on Equity (%) | 44.987 | 44.116 | 32.468 | 31.996 | 3.758 | 10.363 | 25.858 | 30.988 |
| Return on Invested Capital (%) | 42.454 | 37.401 | 29.166 | 28.993 | 4.541 | 9.78 | 19.749 | 25.659 |
| Operating Margin (%) | 63.767 | 66.552 | 60.517 | 58 | 20.729 | 35.438 | 21.45 | 26.592 |
| Net Profit Margin (%) | 40.458 | 45.467 | 40.779 | 37.733 | 8.94 | 19.746 | 14.318 | 17.521 |
| Book Value Per Share | 175.204 | 253.463 | 309.932 | 353.327 | 292.34 | 319.201 | 397.568 | 492.793 |
| Earnings Per Share | 80.927 | 101.251 | 97.313 | 110.675 | 12.755 | 33.085 | 95.146 | 139.951 |
| Cash Per Share | 91.801 | 133.188 | 294.646 | 393.616 | 687.032 | 441.764 | 381.559 | 385.859 |
| Working Capital Per Share | 202.151 | 326.236 | 371.678 | 426.746 | 485.511 | 432.252 | 503.828 | 530.941 |
| Operating Profit Per Share | 175.502 | 198.424 | 206.629 | 227.664 | 92.419 | 135.161 | 212.599 | 298.954 |
| EBIT Per Share | 124.18 | 144.815 | 138.149 | 158.188 | 19.037 | 50.98 | 137.908 | 200.463 |
| EBITDA Per Share | 124.18 | 144.815 | 138.149 | 158.188 | 19.037 | 50.98 | 137.908 | 200.463 |
| Free Cash Flow Per Share | 114.304 | 142.559 | 143.566 | 161.061 | 21.235 | 48.195 | 142.848 | 311.494 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.322 | 1.639 | 1.724 | 1.47 | 1.52 | 1.814 | 1.416 | 1.391 |
| Quick Ratio | 0.207 | 0.663 | 1.442 | 1.353 | 1.225 | 1.305 | 1.072 | 0.983 |
| Inventory Turnover (Days) | 1151.166 | 169.145 | 119.737 | 46.515 | 485.269 | 470.672 | 195.162 | 193.132 |
| Shares Outstanding | 94.46M | 94.62M | 92.37M | 90.67M | 89.07M | 89.07M | 89.07M | 89.07M |
| 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 | 85.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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