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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 (%) | -8.408 | -1.615 | -1.205 | 0.959 | 5.741 | 3.985 | -3.916 | 16.81 |
| Return on Equity (%) | -10.622 | -1.945 | -1.471 | 1.356 | 9.728 | 6.656 | -6.434 | 28.978 |
| Return on Invested Capital (%) | -8.805 | 5.453 | 2.735 | 4.106 | 10.597 | 5.815 | -1.786 | 17.391 |
| Operating Margin (%) | -19.667 | 6.473 | 8.046 | 16.975 | 19 | 13.829 | 9.402 | 53.299 |
| Net Profit Margin (%) | -39.26 | -6.615 | -3.988 | 2.442 | 12.872 | 8.402 | -7.217 | 31.119 |
| Book Value Per Share | 36.554 | 47.756 | 488.251 | 149.51 | 150.226 | 254.899 | 228.151 | 302.89 |
| Earnings Per Share | -4.5 | -1.3 | -14.439 | 4.193 | 28.914 | 22.463 | -26.471 | 162.348 |
| Cash Per Share | 22.794 | 31.116 | 351.354 | 176.955 | 237.232 | 302.386 | 232.676 | 433.902 |
| Working Capital Per Share | 25.617 | 37.584 | 434.081 | 161.983 | 147.57 | 329.601 | 287.31 | 455.573 |
| Operating Profit Per Share | 10.376 | 16.647 | 311.995 | 152.918 | 197.595 | 244.79 | 335.737 | 466.736 |
| EBIT Per Share | -3.38 | 1.018 | 26.313 | 27.612 | 41.503 | 23.324 | 16.17 | 252.978 |
| EBITDA Per Share | -3.38 | 1.018 | 26.313 | 27.612 | 41.503 | 23.324 | 16.17 | 252.978 |
| Free Cash Flow Per Share | -5.002 | 0.418 | 35.461 | 12.863 | 28.55 | 29.024 | 3.395 | 191.784 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 114.03M | 134.75M | 13.86M | 43.37M | 43.51M | 47.46M | 47.49M | 49.86M |
| Market Cap | 991.88M |
| Price to Earnings Ratio | 0.12 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.05 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 49.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -48.76% |
| 52 Week High | 38.80 |
| 52 Week Low | 19.88 |
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