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| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 9.359 | 6.567 | 5.135 | 4.286 | -15.845 | -3.789 | 0.789 | 5.697 |
| Return on Equity (%) | 20.069 | 17.674 | 15.953 | 13.303 | -76.518 | -49.005 | 8.768 | 35.633 |
| Return on Invested Capital (%) | 15.463 | 13.411 | 14.143 | 9.234 | -6.325 | -5.502 | 6.001 | 14.786 |
| Operating Margin (%) | 10.878 | 8.828 | 7.564 | 6.333 | -17.641 | -2.552 | 6.182 | 8.95 |
| Net Profit Margin (%) | 7.183 | 5.769 | 4.64 | 3.89 | -17.349 | -4.643 | 0.853 | 5.314 |
| Book Value Per Share | 483.658 | 110.985 | 203.222 | 232.62 | 8.664 | -95.093 | 34.984 | 154.115 |
| Earnings Per Share | 95.354 | 91.594 | 89.579 | 79.678 | -300.95 | -75.19 | 14.475 | 102.556 |
| Cash Per Share | 133.009 | 123.716 | 194.543 | 160.55 | 358.26 | 593.648 | 501.503 | 432.376 |
| Working Capital Per Share | 59.173 | -374.488 | 65.294 | 21.868 | 69.877 | 137.203 | 217.056 | 171.958 |
| Operating Profit Per Share | 503.572 | 568.684 | 635.762 | 688.683 | 458.237 | 459.006 | 596.797 | 708.234 |
| EBIT Per Share | 143.942 | 137.879 | 140.774 | 124.827 | -317.335 | -64.174 | 85.491 | 150.712 |
| EBITDA Per Share | 143.942 | 137.879 | 140.774 | 124.827 | -317.335 | -64.174 | 85.491 | 150.712 |
| Free Cash Flow Per Share | 165.016 | 197.365 | 212.108 | 221.45 | -431.626 | -205.511 | -75.862 | 72.81 |
| Year End 31 October 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.26 | 0.518 | 1.158 | 1.048 | 1.12 | 1.18 | 1.369 | 1.283 |
| Quick Ratio | 0.846 | 0.291 | 0.711 | 0.602 | 0.785 | 0.928 | 1.047 | 0.931 |
| Inventory Turnover (Days) | 1.9 | 2.3 | 1.945 | 1.828 | 3.588 | 2.903 | 3.14 | 2.26 |
| Shares Outstanding | 146.43M | 146.72M | 154.62M | 154.97M | 155.02M | 155.05M | 171.05M | 171.05M |
| Market Cap | 2.06B |
| Price to Earnings Ratio | 0.12 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | - |
| Shares Outstanding | 170.52M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -9.45% |
| 52 Week High | 13.33 |
| 52 Week Low | 12.07 |
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