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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 (%) | -34.925 | -12.307 | -29.397 | -24.445 | -24.905 | -20.831 | -26.505 | -25.328 |
| Return on Equity (%) | -44.673 | -16.036 | -37.83 | -44.636 | -65.522 | -59.53 | -79.352 | -92.668 |
| Return on Invested Capital (%) | -39.564 | -17.69 | -34.996 | -29.5 | -21.178 | -37.929 | -51.214 | -79.321 |
| Operating Margin (%) | -4380.128 | -6306.253 | N/A | N/A | -17925.926 | -9460.976 | -5425.556 | -2862.81 |
| Net Profit Margin (%) | -4422.403 | -6421.792 | N/A | N/A | -20418.519 | -11975.61 | -5743.333 | -3159.504 |
| Book Value Per Share | 129.393 | 329 | 218.586 | 174.781 | 75.522 | 85.225 | 6.186 | -3.595 |
| Earnings Per Share | -83.913 | -36.176 | -103.467 | -86.015 | -106.703 | -89.033 | -81.783 | -51.285 |
| Cash Per Share | 191.28 | 387.696 | 236.024 | 350.029 | 269.476 | 274.28 | 114.66 | 90.175 |
| Working Capital Per Share | 178.444 | 366.255 | 217.267 | 349.932 | 238.469 | 188.348 | 73.635 | 33.725 |
| Operating Profit Per Share | 1.674 | 1.113 | 0.65 | 1.17 | 0.542 | 0.78 | 1.582 | 3.568 |
| EBIT Per Share | -83.747 | -36.072 | -103.345 | -85.879 | -104.09 | -80.91 | -84.33 | -48.642 |
| EBITDA Per Share | -83.747 | -36.072 | -103.345 | -85.879 | -104.09 | -80.91 | -84.33 | -48.642 |
| Free Cash Flow Per Share | -85.146 | -36.233 | -102.533 | -85.177 | -105.077 | -84.917 | -78.761 | -53.914 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.455 | 14.829 | 7.595 | 31.052 | 5.587 | 2.719 | 2.222 | 1.486 |
| Quick Ratio | 10.16 | 14.639 | 7.164 | 30.06 | 5.184 | 2.506 | 1.915 | 1.3 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.92M | 49.11M | 49.26M | 51.27M | 51.67M | 55.15M | 63.2M | 74.54M |
| Market Cap | 109.06M |
| Price to Earnings Ratio | -0.03 |
| Price to Sales Ratio | 0.89 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 90.13M |
| Average Volume (1 week) | 902 |
| Average Volume (1 Month) | 552 |
| 52 Week Change | -23.66% |
| 52 Week High | 1.585 |
| 52 Week Low | 0.9258 |
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