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| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -5.355 | -10.184 | 0.335 | -11.523 | -15.041 | -7.156 | 9.005 | 13.316 |
| Return on Equity (%) | -10.874 | -23.546 | 0.821 | -27.524 | -38.956 | -21.718 | 25.693 | 30.731 |
| Return on Invested Capital (%) | -10.807 | -22.936 | -3.627 | -24.676 | -20.716 | -25.384 | 31.855 | 39.362 |
| Operating Margin (%) | -6.169 | -14.877 | 1.082 | -15.766 | -18.96 | -9.494 | 9.346 | 15.039 |
| Net Profit Margin (%) | -8.242 | -15.238 | 0.498 | -16.114 | -19.083 | -10.092 | 9.022 | 14.78 |
| Book Value Per Share | 1415.722 | 1099.613 | 1077.381 | 804.067 | 578.509 | 533.227 | 716.301 | 1147.047 |
| Earnings Per Share | -163.791 | -297.638 | 8.987 | -260.926 | -271.751 | -121.838 | 161.639 | 287.75 |
| Cash Per Share | 1422.037 | 1122.102 | 957.873 | 640.463 | 195.47 | 365.789 | 425.339 | 798.702 |
| Working Capital Per Share | 934.646 | 618.721 | 625.962 | 334.255 | 153.285 | 47.149 | 273.981 | 551.186 |
| Operating Profit Per Share | 46.409 | -96.109 | 106.729 | -81.505 | -13.314 | -2.692 | 268.335 | 382.306 |
| EBIT Per Share | -127.45 | -295.336 | 14.559 | -259.884 | -273.821 | -118.032 | 163.632 | 289.221 |
| EBITDA Per Share | -127.45 | -295.336 | 14.559 | -259.884 | -273.821 | -118.032 | 163.632 | 289.221 |
| Free Cash Flow Per Share | -135.474 | -252.386 | 14.747 | -210.217 | -275.355 | -156.802 | 145.048 | 263.883 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.732 | 1.448 | 1.557 | 1.374 | 1.202 | 1.047 | 1.341 | 1.531 |
| Quick Ratio | 1.533 | 1.3 | 1.429 | 1.173 | 0.913 | 0.717 | 1.126 | 1.405 |
| Inventory Turnover (Days) | 27.855 | 24.57 | 15.448 | 22.852 | 33.524 | 75.85 | 14.296 | 13.264 |
| Shares Outstanding | 69.04M | 69.06M | 69.1M | 69.1M | 69.1M | 69.1M | 69.25M | N/A |
| Market Cap | 891.08M |
| Price to Earnings Ratio | 0.04 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 15,564.20% |
| Shares Outstanding | 69.35M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 12.85 |
| 52 Week Low | 12.85 |
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