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| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -57.518 | -16.071 | -10.157 | -20.598 | -12.746 | -3.769 | -15.374 | -8.187 |
| Return on Equity (%) | -94.229 | -28.577 | -22.053 | -45.07 | -26.53 | -5.639 | -24.413 | -18.109 |
| Return on Invested Capital (%) | -75.91 | -20.345 | -14.155 | -35.712 | -26.587 | -3.082 | -27.527 | -18.243 |
| Operating Margin (%) | -57.027 | -28.373 | -17.339 | -36.482 | -21.36 | -8.839 | -44.385 | -21.968 |
| Net Profit Margin (%) | -57.644 | -29.067 | -17.747 | -35.939 | -21.41 | -9.482 | -43.999 | -20.786 |
| Book Value Per Share | 4398.666 | 167.508 | 128.266 | 243.185 | 237.87 | 678.652 | 447.825 | 390.807 |
| Earnings Per Share | -2077.037 | -43.956 | -42.186 | -116.041 | -101.601 | -27.767 | -175.552 | -116.439 |
| Cash Per Share | 6268.787 | 298.704 | 256.158 | 324.5 | 373.982 | 678.516 | 496.254 | 716.433 |
| Working Capital Per Share | 5335.558 | 248.495 | 174.057 | 246.942 | 218.855 | 594.758 | 275.878 | 446.513 |
| Operating Profit Per Share | 1895.848 | 102.028 | 146.637 | 198.107 | 324.429 | 218.925 | 277.957 | 396.659 |
| EBIT Per Share | -2061.652 | -43.481 | -42.452 | -119.083 | -102.916 | -26.789 | -178.633 | -125.479 |
| EBITDA Per Share | -2061.652 | -43.481 | -42.452 | -119.083 | -102.916 | -26.789 | -178.633 | -125.479 |
| Free Cash Flow Per Share | -2040.605 | -44.231 | -30.163 | -118.118 | -73.269 | -0.306 | -125.321 | -62.038 |
| Year End 30 November 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 428k | 19.17M | 19.33M | 22.17M | 23.85M | 53.38M | 53.83M | 54.24M |
| Market Cap | 1.64B |
| Price to Earnings Ratio | -0.26 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 54.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -6.22% |
| 52 Week High | 31.99 |
| 52 Week Low | 30.00 |
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