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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 (%) | 28.987 | 7.27 | 8.531 | -0.627 | 0.495 | 4.69 | 5.104 | -23.837 |
| Return on Equity (%) | 41.087 | 10.029 | 10.959 | -0.79 | 0.624 | 6.36 | 7.491 | -35.553 |
| Return on Invested Capital (%) | 17.31 | 28.281 | 11.597 | 3.614 | 4.387 | 5.396 | 8.125 | -7.884 |
| Operating Margin (%) | 72.935 | 22.569 | 25.453 | 0.637 | 3.039 | 16.027 | 14.486 | -49.159 |
| Net Profit Margin (%) | 65.787 | 14.832 | 17.11 | -2.221 | 1.789 | 11.638 | 10.62 | -58.417 |
| Book Value Per Share | 251.516 | 620.283 | 714.967 | 690.504 | 716.986 | 606.556 | 660.57 | 690.487 |
| Earnings Per Share | 208.777 | 83.681 | 120.457 | -8.644 | 6.878 | 68.981 | 78.865 | -338.42 |
| Cash Per Share | 127.072 | 305.497 | 195.251 | 203.026 | 219.51 | 206.627 | 215.787 | 210.957 |
| Working Capital Per Share | 46.994 | 412.849 | 300.484 | 320.416 | 313.177 | 329.599 | 370.741 | 371.055 |
| Operating Profit Per Share | 165.602 | 301.286 | 362.184 | 180.073 | 183.407 | 294.523 | 341.965 | 269.626 |
| EBIT Per Share | 231.394 | 126.894 | 178.96 | 1.305 | 10.583 | 93.564 | 105.847 | -286.623 |
| EBITDA Per Share | 231.394 | 126.894 | 178.96 | 1.305 | 10.583 | 93.564 | 105.847 | -286.623 |
| Free Cash Flow Per Share | 249.743 | 146.403 | 314.476 | 52.011 | -35.467 | 54.238 | 101.247 | -371.121 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.191 | 3.917 | 2.815 | 7.019 | 4.792 | 3.247 | 3.168 | 4.049 |
| Quick Ratio | 0.983 | 3.321 | 2.27 | 5.226 | 3.888 | 2.019 | 1.88 | 2.474 |
| Inventory Turnover (Days) | 45.257 | 43.581 | 39.676 | 56.04 | 57.622 | 60.127 | 63.795 | 82.619 |
| Shares Outstanding | 94.75M | 96.32M | 96.32M | 96.32M | 96.32M | 96.32M | 96.32M | N/A |
| Market Cap | 2.5B |
| Price to Earnings Ratio | -0.08 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.12 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | 7,604.56% |
| Shares Outstanding | 95.06M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -10.85% |
| 52 Week High | 29.50 |
| 52 Week Low | 26.30 |
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