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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -0.994 | 2.712 | 3.38 | 3.418 | 0.332 | 2.396 | 3.978 | 4.694 |
| Return on Equity (%) | -3.436 | 14.365 | 16.519 | 14.873 | 1.099 | 6.611 | 10.865 | 12.983 |
| Return on Invested Capital (%) | -1.902 | 33.54 | 47.144 | 14.813 | 2.684 | 5.811 | 19.551 | 21.337 |
| Operating Margin (%) | 0.562 | 6.474 | 6.853 | 7.065 | 3.2 | 5.941 | 8.785 | 10.285 |
| Net Profit Margin (%) | -1.49 | 3.552 | 3.694 | 3.704 | 0.532 | 3.399 | 5.351 | 6.292 |
| Book Value Per Share | -322.06 | -259.158 | -159.471 | -11.766 | 429.871 | 571.074 | 693.404 | 683.17 |
| Earnings Per Share | -43.244 | 121.179 | 147.014 | 142.87 | 13.854 | 106.864 | 201.709 | 269.495 |
| Cash Per Share | 509.613 | 515.847 | 217.286 | 219.882 | 267.987 | 375.518 | 293.695 | 311.32 |
| Working Capital Per Share | 599.666 | 857.623 | -559.792 | -429.871 | -64.444 | 2.247 | 100.497 | -419.677 |
| Operating Profit Per Share | 201.213 | 907.935 | 1074.583 | 1071.232 | 788.764 | 964.686 | 1168.752 | 4331.248 |
| EBIT Per Share | -8.003 | 196.921 | 248.305 | 249.702 | 40.539 | 155.684 | 290.011 | 380.512 |
| EBITDA Per Share | -8.003 | 196.921 | 248.305 | 249.702 | 40.539 | 155.684 | 290.011 | 380.512 |
| Free Cash Flow Per Share | -38.204 | 88.667 | 202.312 | 187.021 | 2.12 | 157.494 | 407.22 | 485.876 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.442 | 1.675 | 0.776 | 0.801 | 0.963 | 1.001 | 1.045 | 0.86 |
| Quick Ratio | 0.638 | 0.764 | 0.288 | 0.286 | 0.335 | 0.389 | 0.323 | 0.235 |
| Inventory Turnover (Days) | 115.582 | 104.472 | 95.192 | 90.812 | 134.541 | 119.398 | 127.785 | 135.893 |
| Shares Outstanding | 132.94M | 125.95M | 125.95M | 125.95M | 125.95M | 125.95M | 125.95M | 125.95M |
| Market Cap | 3.46B |
| Price to Earnings Ratio | 0.1 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 32,727.27% |
| Shares Outstanding | 125.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 53 |
| 52 Week Change | 68.20% |
| 52 Week High | 27.50 |
| 52 Week Low | 16.18 |
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