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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 (%) | 4.53 | 4.378 | 4.69 | 3.424 | -3.353 | -0.493 | 2.886 | 8.637 |
| Return on Equity (%) | 11.36 | 9.964 | 10.046 | 7.242 | -7.345 | -1.133 | 6.744 | 19.92 |
| Return on Invested Capital (%) | 13.179 | 12.012 | 12.143 | 8.976 | -7.892 | -1.332 | 5.077 | 7.861 |
| Operating Margin (%) | 20.352 | 19.099 | 20.285 | 15.788 | -14.383 | -0.24 | 13.98 | 41.988 |
| Net Profit Margin (%) | 14.526 | 13.65 | 14.774 | 10.958 | -14.579 | -2.072 | 10.672 | 29.563 |
| Book Value Per Share | 1863.448 | 2062.914 | 2274.211 | 2417.282 | 2219.186 | 2176.34 | 2307.573 | 2649.761 |
| Earnings Per Share | 207.127 | 201.907 | 224.127 | 174.647 | -175.679 | -25.741 | 156.191 | 508.419 |
| Cash Per Share | 136.204 | 142.746 | 146.244 | 157.09 | 168.974 | 147.978 | 200.724 | 478.27 |
| Working Capital Per Share | -464.019 | -461.09 | -530.494 | -591.83 | -392.591 | -436.028 | -536.381 | -461.653 |
| Operating Profit Per Share | 514.167 | 526.77 | 544.292 | 561.06 | 283.654 | 368.921 | 458.219 | 626.834 |
| EBIT Per Share | 270.255 | 266.949 | 293.27 | 237.56 | -187.546 | -16.762 | 190.579 | 707.263 |
| EBITDA Per Share | 270.255 | 266.949 | 293.27 | 237.56 | -187.546 | -16.762 | 190.579 | 707.263 |
| Free Cash Flow Per Share | 224.266 | 238.981 | 402.944 | 297.208 | -140.82 | 36.053 | 182.831 | 668.739 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.546 | 0.463 | 0.442 | 0.42 | 0.54 | 0.493 | 0.494 | 0.644 |
| Quick Ratio | 0.243 | 0.303 | 0.29 | 0.279 | 0.344 | 0.339 | 0.345 | 0.51 |
| Inventory Turnover (Days) | 16.304 | 16.924 | 18.277 | 17.135 | 23.844 | 18.68 | 18.403 | 17.987 |
| Shares Outstanding | 172.41M | 172.41M | 172.41M | 172.41M | 172.41M | 172.41M | 172.41M | N/A |
| Market Cap | 7.75B |
| Price to Earnings Ratio | 0.09 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 8,674.38% |
| Shares Outstanding | 172.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -2.41% |
| 52 Week High | 49.27 |
| 52 Week Low | 42.21 |
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