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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.475 | -21.588 | 9.87 | 12.001 | 13.037 | 16.513 | 9.082 | 5.04 |
| Return on Equity (%) | 1.995 | -35.495 | 15.907 | 15.236 | 16.139 | 20.592 | 10.946 | 7.51 |
| Return on Invested Capital (%) | 4.847 | 6.764 | 18.876 | 17.856 | 21.466 | 23.444 | 12.625 | 19.513 |
| Operating Margin (%) | 5.352 | -18.269 | 15.971 | 18.341 | 21.323 | 24.395 | 13.19 | 7.289 |
| Net Profit Margin (%) | 2.425 | -23.301 | 9.382 | 12.965 | 13.669 | 17.396 | 9.612 | 4.248 |
| Book Value Per Share | 114.715 | 80.008 | 179.646 | 166.044 | 239.03 | 301.313 | 331.281 | 171.842 |
| Earnings Per Share | 2.724 | -41.593 | 22.444 | 19.979 | 33.809 | 59.955 | 37.571 | 28.135 |
| Cash Per Share | 98.097 | 108.345 | 198.379 | 158.332 | 219.019 | 264.269 | 283.899 | 245.658 |
| Working Capital Per Share | 106.533 | 93.809 | 183.209 | 160.149 | 223.375 | 273.759 | 297.446 | 306.483 |
| Operating Profit Per Share | 92.799 | 139.079 | 183.641 | 109.455 | 167.906 | 231.141 | 239.165 | 335.639 |
| EBIT Per Share | 5.914 | -32.898 | 37.961 | 28.204 | 52.655 | 83.991 | 51.508 | 47.673 |
| EBITDA Per Share | 5.914 | -32.898 | 37.961 | 28.204 | 52.655 | 83.991 | 51.508 | 47.673 |
| Free Cash Flow Per Share | 2.461 | -48.576 | 21.789 | 21.636 | 35.243 | 63.608 | 36.481 | 0.446 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.254 | 2.533 | 3.599 | 7.366 | 4.672 | 5.419 | 6.022 | 3.741 |
| Quick Ratio | 5.026 | 2.395 | 3.458 | 7.305 | 4.588 | 5.24 | 5.774 | 3.568 |
| Inventory Turnover (Days) | N/A | N/A | 2.596 | 0.036 | 2.378 | 6.093 | 1.316 | 0.511 |
| Shares Outstanding | 8.67M | 8.73M | 9.19M | 19.76M | 21.47M | 21.57M | 21.62M | 21.95M |
| Market Cap | 96.74M |
| Price to Earnings Ratio | 0.16 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 10,227.27% |
| Shares Outstanding | 21.99M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -36.60% |
| 52 Week High | 7.25 |
| 52 Week Low | 4.40 |
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