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| Year End 31 January 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.671 | 1.837 | 1.638 | 1.412 | 1.563 | 1.422 | 1.744 | 1.686 |
| Return on Equity (%) | 3.694 | 3.987 | 3.506 | 3.052 | 3.431 | 3.143 | 3.854 | 3.759 |
| Return on Invested Capital (%) | 2.031 | 2.279 | 2.044 | 1.817 | 2.024 | 1.872 | 2.236 | 2.213 |
| Operating Margin (%) | 54.507 | 52.743 | 48.044 | 39.532 | 41.893 | 37.228 | 45.456 | 43.769 |
| Net Profit Margin (%) | 49.931 | 47.635 | 43.413 | 35.086 | 37.762 | 33.107 | 41.568 | 39.871 |
| Book Value Per Share | 65344.885 | 82227.794 | 82258.552 | 81803.687 | 81893.767 | 81675.386 | 84954.106 | 85103.382 |
| Earnings Per Share | 2649.542 | 3196.983 | 3219.18 | 2795.616 | 3136.672 | 2870.038 | 3584.058 | 3499.034 |
| Cash Per Share | 8278.055 | 17565.516 | 22038.347 | 19664.189 | 20030.25 | 20301.508 | 19984.541 | 21130.435 |
| Working Capital Per Share | 7709.02 | 13178.649 | 13871.301 | 9302.936 | 6473.193 | 5963.611 | 5771.981 | 7337.198 |
| Operating Profit Per Share | 4357.058 | 5216.527 | 5411.033 | 5585.188 | 5823.8 | 5867.49 | 5579.227 | 5805.797 |
| EBIT Per Share | 2569.42 | 3197.547 | 3219.986 | 2796.06 | 3137.283 | 2870.924 | 3584.058 | 3499.034 |
| EBITDA Per Share | 2569.42 | 3197.547 | 3219.986 | 2796.06 | 3137.283 | 2870.924 | 3584.058 | 3499.034 |
| Free Cash Flow Per Share | 16246.22 | 28988.764 | 2831.534 | 14704.279 | 8397.258 | 8325.506 | 12959.207 | 5987.44 |
| Year End 31 January 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.636 | 3.666 | 2.55 | 1.837 | 1.449 | 1.395 | 1.37 | 1.497 |
| Quick Ratio | 5.181 | 3.598 | 2.504 | 1.788 | 1.416 | 1.361 | 1.31 | 1.458 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | 2.07M | N/A | N/A |
| Market Cap | 12.16B |
| Price to Earnings Ratio | 1.68 |
| Price to Sales Ratio | 0.67 |
| Price to Cash Ratio | 0.28 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | 7,160.77% |
| Shares Outstanding | 2.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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