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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | 6.111 | 5.945 | 6.589 | -5.018 | -3.831 | -11.025 | 1.139 | 2.749 |
| Return on Equity (%) | 16.837 | 13.749 | 13.979 | -12.563 | -12.674 | -51.17 | 5.355 | 10.289 |
| Return on Invested Capital (%) | 24.191 | 21.245 | 26.752 | -9.81 | 254.34 | 68.037 | -3.794 | -30.415 |
| Operating Margin (%) | 12.695 | 13.837 | 13.386 | -4.387 | -3.855 | -8.701 | 3.024 | 7.928 |
| Net Profit Margin (%) | 9.136 | 10.176 | 9.865 | -5.479 | -4.82 | -9.333 | 1.364 | 2.7 |
| Book Value Per Share | 2254.822 | 2498.599 | 2757.658 | 2051.376 | 14.166 | 8.402 | 13.667 | 14.424 |
| Earnings Per Share | 372.5 | 344.88 | 388.083 | -323.128 | -2.338 | -6.453 | 0.663 | 1.412 |
| Cash Per Share | 758.882 | 556.304 | 907.939 | 928.609 | 10.941 | 14.362 | 8.297 | 14.835 |
| Working Capital Per Share | 1338.569 | 1231.279 | 1199.723 | 277.478 | -2.585 | -10.708 | -6.334 | -3.051 |
| Operating Profit Per Share | 640.991 | 509.892 | 496.082 | 158.275 | -0.822 | -3.429 | 1.29 | 3.734 |
| EBIT Per Share | 492.412 | 444.334 | 510.194 | -275.812 | -2.052 | -6.104 | 0.972 | 3.141 |
| EBITDA Per Share | 492.412 | 444.334 | 510.194 | -275.812 | -2.052 | -6.104 | 0.972 | 3.141 |
| Free Cash Flow Per Share | 359.08 | 388.721 | 457.311 | -290.792 | -2.289 | -6.526 | 0.083 | 20.913 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | 1.54 | 1.47 | 1.068 | 0.928 | 0.773 | 0.798 | 0.907 |
| Quick Ratio | 0.957 | 0.998 | 1.01 | 0.929 | 0.444 | 0.438 | 0.534 | 0.712 |
| Inventory Turnover (Days) | 3.745 | 2.092 | 8.89 | 5.08 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 56.41M | 56.41M | 56.41M | 56.41M | 56.41M | 56.41M | 56.41M | 68.35M |
| Market Cap | 1.3B |
| Price to Earnings Ratio | 13.51 |
| Price to Sales Ratio | 0.36 |
| Price to Cash Ratio | 1.29 |
| Price to Book Ratio | 1.26 |
| Dividend Yield | 10,482.18% |
| Shares Outstanding | 68.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 214 |
| 52 Week Change | 84.35% |
| 52 Week High | 22.14 |
| 52 Week Low | 10.35 |
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