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Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
Return on Assets (%) | -14.118 | 4.359 | 3.153 | 4.841 | 10.864 |
Return on Equity (%) | -22.693 | 6.974 | 4.74 | 6.961 | 15.643 |
Return on Invested Capital (%) | 4.762 | 5.592 | 8.975 | 6.882 | 10.471 |
Operating Margin (%) | -6.487 | 6.336 | 7.213 | 10.814 | 18.571 |
Net Profit Margin (%) | -8 | 6.675 | 5.185 | 7.17 | 12.498 |
Book Value Per Share | 111.475 | 302.837 | 353.18 | 380.591 | 441.034 |
Earnings Per Share | -13.545 | 14.762 | 17.351 | 31.094 | 78.377 |
Cash Per Share | 159.083 | 454.92 | 440.331 | 440.945 | 468.982 |
Working Capital Per Share | 106.164 | 375.598 | 375.801 | 359.831 | 387.917 |
Operating Profit Per Share | 117.619 | 155.97 | 224.513 | 308.955 | 428.877 |
EBIT Per Share | -11.233 | 13.682 | 23.561 | 46.565 | 116.131 |
EBITDA Per Share | -11.233 | 13.682 | 23.561 | 46.565 | 116.131 |
Free Cash Flow Per Share | -11.03 | 16.941 | 11.358 | 25.316 | 70.558 |
Year End 31 December 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Current Ratio | 2.69 | 4.941 | 4.651 | 3.657 | 3.038 |
Quick Ratio | 2.656 | 4.865 | 4.526 | 3.536 | 2.717 |
Inventory Turnover (Days) | 0.016 | 0.855 | 1.427 | 4.271 | 5.031 |
Shares Outstanding | 28.15M | 30.89M | 32.46M | 32.71M | 32.74M |
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 | 32.74M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | - |
52 Week High | - |
52 Week Low | - |
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