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| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -25.777 | -9.552 | -8.371 | 2.451 | -1.914 | 8.842 | 0.395 | -12.51 |
| Return on Equity (%) | -42.374 | -15.458 | -12.995 | 3.586 | -2.754 | 14.606 | 0.693 | -22.571 |
| Return on Invested Capital (%) | -17.671 | -10.887 | -10.116 | 3.989 | -2.044 | 14.993 | 0.965 | -14.006 |
| Operating Margin (%) | -38.482 | -14.812 | -11.792 | 3.398 | -2.027 | 8.469 | 2.765 | -23.403 |
| Net Profit Margin (%) | -35.485 | -14.432 | -12.568 | 2.974 | -2.255 | 8.56 | 0.61 | -25.089 |
| Book Value Per Share | 165.274 | 162.532 | 142.623 | 158.514 | 162.945 | 231.944 | 220.202 | 176.28 |
| Earnings Per Share | -76.218 | -24.07 | -19.839 | 5.199 | -4.334 | 28.77 | 1.639 | -47.865 |
| Cash Per Share | 126.795 | 105.935 | 89.139 | 73.619 | 80.14 | 145.986 | 99.884 | 88.421 |
| Working Capital Per Share | 163.114 | 158.237 | 129.185 | 136.154 | 132.269 | 188.871 | 172.483 | 139.703 |
| Operating Profit Per Share | 81.542 | 62.856 | 60.481 | 65.299 | 63.678 | 125.454 | 109.223 | 71.963 |
| EBIT Per Share | -83.368 | -25.295 | -19.158 | 5.554 | -4.226 | 27.865 | 6.052 | -46.116 |
| EBITDA Per Share | -83.368 | -25.295 | -19.158 | 5.554 | -4.226 | 27.865 | 6.052 | -46.116 |
| Free Cash Flow Per Share | -77.34 | -16.888 | -18.473 | 5.629 | -0.209 | 85.753 | 63.604 | -65.429 |
| Year End 30 June 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.029 | 3.634 | 3.144 | 3.654 | 2.952 | 2.412 | 3.152 | 2.926 |
| Quick Ratio | 2.177 | 2.355 | 2.148 | 2.367 | 2.062 | 1.613 | 2.006 | 1.622 |
| Inventory Turnover (Days) | 94.3 | 137.526 | 119.503 | 117.587 | 90.128 | 85.504 | 89.929 | 148.27 |
| Shares Outstanding | 20.76M | 23.07M | 23.07M | 25.07M | 26.37M | 27.67M | 27.67M | 27.67M |
| Market Cap | 21M |
| 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 | 27.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 0.7623 |
| 52 Week Low | 0.7623 |
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