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| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 0.168 | 0.604 | 0.556 | -2.494 | 1.032 | 0.22 | 0.125 | -3.05 |
| Return on Equity (%) | 0.53 | 1.954 | 1.787 | -8.398 | 3.635 | 0.788 | 0.461 | -11.807 |
| Return on Invested Capital (%) | 1.446 | 4.685 | 4.622 | 3.166 | 4.129 | 5.672 | 3.164 | -2.503 |
| Operating Margin (%) | 1.456 | 3.197 | 2.5 | -1.895 | 2.682 | 1.79 | 1.45 | -2.916 |
| Net Profit Margin (%) | 0.241 | 0.846 | 0.75 | -3.296 | 1.361 | 0.317 | 0.19 | -4.373 |
| Book Value Per Share | 3521.517 | 3607.312 | 3694.723 | 3304.864 | 3247.869 | 3440.807 | 3572.543 | 3377.584 |
| Earnings Per Share | 20.851 | 72.246 | 67.498 | -302.955 | 122.249 | 27.491 | 17.118 | -433.581 |
| Cash Per Share | 967.786 | 778.582 | 507.531 | 545.826 | 454.57 | 599.828 | 1177.111 | 1241.667 |
| Working Capital Per Share | 455.894 | -71.292 | -284.607 | 322.919 | 539.005 | 921.053 | 1279.936 | 1059.051 |
| Operating Profit Per Share | 2293.708 | 2238.76 | 2239.31 | 2235.973 | 2342.316 | 2316.872 | 2069.932 | 1821.229 |
| EBIT Per Share | 40.102 | 195.983 | 157.688 | -237.788 | 186.211 | 91.669 | 67.068 | -355.813 |
| EBITDA Per Share | 40.102 | 195.983 | 157.688 | -237.788 | 186.211 | 91.669 | 67.068 | -355.813 |
| Free Cash Flow Per Share | -50.338 | 67.352 | 196.473 | -190.779 | 223.466 | 31.061 | -10.821 | -244.093 |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.118 | 0.983 | 0.938 | 1.079 | 1.144 | 1.251 | 1.317 | 1.244 |
| Quick Ratio | 0.678 | 0.587 | 0.527 | 0.623 | 0.646 | 0.75 | 0.813 | 0.659 |
| Inventory Turnover (Days) | 57.29 | 58.36 | 57.862 | 60.757 | 60.065 | 62.93 | 66.632 | 75.528 |
| Shares Outstanding | 116.26M | 116.26M | 116.26M | 116.26M | 116.26M | 116.26M | 116.26M | 116.26M |
| Market Cap | 919.65M |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 115.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -9.03% |
| 52 Week High | 9.11 |
| 52 Week Low | 7.03 |
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