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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 (%) | 0.699 | 3.728 | 2.04 | -4.843 | 2.306 | 4.115 | 3.896 | -3.608 |
| Return on Equity (%) | 0.965 | 5.161 | 2.853 | -6.743 | 3.197 | 5.714 | 5.476 | -5.14 |
| Return on Invested Capital (%) | 1.692 | 6.005 | 2.526 | 1.678 | 2.823 | 4.961 | 3.909 | -2.313 |
| Operating Margin (%) | 6.808 | 11.801 | 9.01 | -7.222 | 8.433 | 13.575 | 12.458 | -9.767 |
| Net Profit Margin (%) | 2.075 | 9.624 | 5.061 | -13.091 | 6.279 | 9.555 | 8.677 | -9.354 |
| Book Value Per Share | 1009.584 | 5112.085 | 4919.576 | 4721.009 | 4739.739 | 4971.564 | 5260.804 | 4874.602 |
| Earnings Per Share | 9.984 | 273.143 | 152.718 | -338.304 | 153.251 | 280.377 | 283.02 | -263.135 |
| Cash Per Share | 265.267 | 1176.291 | 1173.447 | 1019.955 | 1220.22 | 1356.209 | 1076.646 | 757.624 |
| Working Capital Per Share | 339.31 | 1598.595 | 1405.635 | 1456.92 | 1435.075 | 1472.805 | 1406.861 | 1447.525 |
| Operating Profit Per Share | 166.319 | 998.704 | 973.313 | 851.723 | 782.523 | 1110.236 | 1150.799 | 707.324 |
| EBIT Per Share | 30.55 | 327.884 | 255.499 | -193.603 | 199.914 | 393.266 | 397.064 | -287.491 |
| EBITDA Per Share | 30.55 | 327.884 | 255.499 | -193.603 | 199.914 | 393.266 | 397.064 | -287.491 |
| Free Cash Flow Per Share | 18.802 | 240.316 | 208.022 | -388.081 | 252.766 | 468.776 | 707.083 | -234.589 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.963 | 2.532 | 2.238 | 2.503 | 2.379 | 2.243 | 2.063 | 2.321 |
| Quick Ratio | 2.105 | 1.715 | 1.535 | 1.597 | 1.743 | 1.657 | 1.221 | 1.236 |
| Inventory Turnover (Days) | 92.103 | 89.639 | 82.783 | 116.352 | 91.461 | 77.615 | 115.099 | 140.148 |
| Shares Outstanding | 497.62M | 99.52M | 99.52M | 99.52M | 99.52M | 99.52M | 99.52M | 99.52M |
| Market Cap | 2.14B |
| Price to Earnings Ratio | -0.08 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0 |
| Dividend Yield | 55,878.93% |
| Shares Outstanding | 99.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 22.02% |
| 52 Week High | 21.475 |
| 52 Week Low | 17.34 |
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