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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 (%) | 0.7 | 0.775 | 1.71 | -2.479 | -2.129 | 0.469 | -3.571 | 1.086 |
| Return on Equity (%) | 4.562 | 4.433 | 9.651 | -17.15 | -20.16 | 3.319 | -22.949 | 7.63 |
| Return on Invested Capital (%) | 9.347 | 10.424 | 11.908 | 5.028 | 6.741 | 7.332 | -5.098 | 11.187 |
| Operating Margin (%) | 5.84 | 6.027 | 5.817 | -0.14 | -0.975 | 4.403 | -0.075 | 6.776 |
| Net Profit Margin (%) | 0.965 | 1.015 | 2.168 | -3.403 | -3.391 | 0.688 | -4.422 | 1.277 |
| Book Value Per Share | -309.051 | -298.11 | -315.922 | -555.795 | -748.726 | 157.772 | 123.984 | 250.848 |
| Earnings Per Share | 60.669 | 67.715 | 146.602 | -208.719 | -186.37 | 45.414 | -370.199 | 116.312 |
| Cash Per Share | 919.187 | 715.82 | 578.222 | 480.942 | 645.887 | 664.221 | 760.036 | 559.879 |
| Working Capital Per Share | 423.755 | -23.96 | 580.396 | 261.382 | -416.42 | -49.237 | -526.969 | -531.547 |
| Operating Profit Per Share | 1228.465 | 1361.45 | 1773.019 | 1846.226 | 1679.209 | 1578.271 | 1972.313 | 1989.663 |
| EBIT Per Share | 159.667 | 244.977 | 250.792 | -149.429 | -189.023 | 130.276 | -240.501 | 192.489 |
| EBITDA Per Share | 159.667 | 244.977 | 250.792 | -149.429 | -189.023 | 130.276 | -240.501 | 192.489 |
| Free Cash Flow Per Share | 52.475 | 132.358 | 472.411 | 117.897 | -132.759 | 424.19 | 56.022 | 761.185 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.175 | 0.991 | 1.273 | 1.118 | 0.869 | 0.985 | 0.875 | 0.869 |
| Quick Ratio | 0.591 | 0.442 | 0.603 | 0.487 | 0.426 | 0.435 | 0.423 | 0.367 |
| Inventory Turnover (Days) | 66.703 | 66.258 | 71.265 | 77.694 | 81.821 | 80.371 | 75.014 | 75.876 |
| Shares Outstanding | 90.37M | 90.49M | 90.59M | 90.64M | 90.81M | 91M | 91.17M | N/A |
| Market Cap | 294.31M |
| Price to Earnings Ratio | 0.03 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 91.4M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -31.63% |
| 52 Week High | 4.71 |
| 52 Week Low | 3.22 |
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