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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 (%) | 17.253 | 16.751 | 19.462 | 14.175 | -9.704 | -9.032 | -0.759 | -2.82 |
| Return on Equity (%) | 20.91 | 20.218 | 23.534 | 16.341 | -10.575 | -9.645 | -0.83 | -3.157 |
| Return on Invested Capital (%) | 23.59 | 22.245 | 25.337 | 17.721 | -8.526 | -28.542 | 5.31 | -13.151 |
| Operating Margin (%) | 33.498 | 29.735 | 35.496 | 31.21 | -63.14 | -45.062 | -0.082 | -6.441 |
| Net Profit Margin (%) | 21.116 | 18.871 | 22.119 | 18.744 | -58.101 | -45.342 | -2.173 | -6.644 |
| Book Value Per Share | 320.406 | 132.17 | 166.165 | 195.74 | 198.562 | 162.704 | 181.331 | 163.468 |
| Earnings Per Share | 60.731 | 24.206 | 35.165 | 29.604 | -20.862 | -17.428 | -1.429 | -5.444 |
| Cash Per Share | 287.24 | 113.557 | 150.98 | 180.764 | 93.358 | 96.572 | 95.57 | 84.018 |
| Working Capital Per Share | 277.251 | 112.96 | 148.343 | 179.701 | 114.819 | 99.258 | 98.237 | 91.868 |
| Operating Profit Per Share | 239.673 | 111.613 | 141.282 | 139.13 | 16.021 | 19.51 | 40.304 | 54.481 |
| EBIT Per Share | 96.341 | 38.142 | 56.431 | 49.291 | -22.672 | -17.32 | -0.054 | -5.277 |
| EBITDA Per Share | 96.341 | 38.142 | 56.431 | 49.291 | -22.672 | -17.32 | -0.054 | -5.277 |
| Free Cash Flow Per Share | 58.898 | 26.855 | 34.432 | 28.785 | -21.087 | -19.163 | -2.166 | -5.126 |
| Year End 31 March 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.112 | 5.596 | 5.444 | 10.941 | 31.564 | 19.115 | 9.802 | 9.488 |
| Quick Ratio | 4.953 | 5.405 | 5.271 | 10.711 | 26.19 | 18.753 | 9.585 | 8.957 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 10.42M | 31.26M | 31.26M | 31.26M | 31.26M | 31.26M | 31.26M | N/A |
| Market Cap | 133.36M |
| Price to Earnings Ratio | -0.78 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.05 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 31.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -47.56% |
| 52 Week High | 9.00 |
| 52 Week Low | 4.30 |
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