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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 (%) | 7.395 | 5.789 | 5.952 | 3.43 | 2.827 | 2.731 | 3.178 | 1.217 |
| Return on Equity (%) | 31.999 | 25.954 | 22.198 | 13.334 | 10.17 | 7.233 | 9.973 | 4.935 |
| Return on Invested Capital (%) | 42.986 | 34.071 | 25.948 | 17.033 | 13.053 | 6.112 | 4.492 | 14.073 |
| Operating Margin (%) | 40.511 | 49.717 | 49.711 | 48.135 | 38.222 | 37.306 | 39.324 | 25.979 |
| Net Profit Margin (%) | 23.511 | 31.822 | 33.772 | 27.367 | 21.636 | 20.709 | 24.45 | 10.812 |
| Book Value Per Share | 544.311 | 520.336 | 1059.398 | 1188.039 | 1274.044 | 1344.538 | 1508.932 | 1579.156 |
| Earnings Per Share | 112.932 | 100.021 | 170.099 | 149.756 | 125.237 | 95.051 | 143.568 | 76.638 |
| Cash Per Share | 559.477 | 421.272 | 671.231 | 1191.235 | 698.823 | 400.703 | 680.29 | 917.969 |
| Working Capital Per Share | 508.54 | 488.859 | 1106.363 | 1136.316 | 1336.613 | 923.4 | 978.588 | 901.888 |
| Operating Profit Per Share | 307.528 | 235.317 | 390.558 | 389.008 | 373.488 | 299.405 | 245.876 | 409.441 |
| EBIT Per Share | 181.014 | 147.225 | 233.864 | 236.151 | 198.235 | 154.535 | 203.963 | 118.775 |
| EBITDA Per Share | 181.014 | 147.225 | 233.864 | 236.151 | 198.235 | 154.535 | 203.963 | 118.775 |
| Free Cash Flow Per Share | 121.19 | 109.518 | 185.696 | 171.904 | 163.844 | 111.484 | 162.149 | 96.326 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.305 | 1.27 | 1.472 | 1.296 | 1.635 | 1.587 | 1.281 | 1.186 |
| Quick Ratio | 0.483 | 0.278 | 1.082 | 1.088 | 0.863 | 0.84 | 0.694 | 0.884 |
| Inventory Turnover (Days) | 782.679 | 1633.319 | 138.278 | 158.264 | 173.337 | 261.309 | 221.731 | 296.627 |
| Shares Outstanding | 12.31M | 27.26M | 30.23M | 30.42M | 30.59M | 30.73M | 30.73M | 30.78M |
| 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 | 30.78M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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