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| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 14.78 | 15.501 | 15.161 | -2.581 | 20.181 | 9.655 | 16.621 | 4.554 |
| Return on Equity (%) | 16.864 | 17.369 | 17.228 | -2.838 | 23.293 | 11.052 | 26.326 | 8.387 |
| Return on Invested Capital (%) | 16.364 | 17.628 | 19.864 | -4.504 | 35.121 | 15.223 | 31.695 | 12.956 |
| Operating Margin (%) | 53.601 | 49.04 | 52.751 | -68.111 | 51.553 | 40.37 | 32.855 | 23.009 |
| Net Profit Margin (%) | 38.62 | 36.335 | 38.386 | -47.088 | 38.094 | 27.31 | 28.133 | 10.573 |
| Book Value Per Share | 210.419 | 118.907 | 138.311 | 134.568 | 167.884 | 194.406 | 164.897 | 228.964 |
| Earnings Per Share | 32.992 | 19.03 | 22.106 | -3.898 | 35.33 | 19.793 | 58.106 | 23.351 |
| Cash Per Share | 114.409 | 28.565 | 54.69 | 55.756 | 56.781 | 90.351 | 40.364 | 150.049 |
| Working Capital Per Share | 125.177 | 52.852 | 63.292 | 58.744 | 86.852 | 95.842 | 108.009 | 143.127 |
| Operating Profit Per Share | 64.997 | 41.512 | 48.005 | 4.683 | 79.668 | 58.752 | 152.308 | 148.455 |
| EBIT Per Share | 45.79 | 25.684 | 30.379 | -5.638 | 47.812 | 29.257 | 51.175 | 33.486 |
| EBITDA Per Share | 45.79 | 25.684 | 30.379 | -5.638 | 47.812 | 29.257 | 51.175 | 33.486 |
| Free Cash Flow Per Share | 63.349 | 34.989 | 19.501 | -4.84 | 35.451 | 24.267 | 73.505 | 15.165 |
| Year End 31 December 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.323 | 4.786 | 4.247 | 11.849 | 3.324 | 10.055 | 2.273 | 3.159 |
| Quick Ratio | 6.167 | 3.852 | 4.024 | 10.757 | 2.721 | 9.126 | 1.975 | 2.835 |
| Inventory Turnover (Days) | N/A | 9.437 | 14.554 | 120.096 | 18.316 | 35.838 | 36.411 | 30.563 |
| Shares Outstanding | 57.31M | 122.71M | 125.31M | 125.31M | 125.91M | 130.01M | 130.01M | 130.01M |
| Market Cap | 1.86B |
| Price to Earnings Ratio | 0.61 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 0.1 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | - |
| Shares Outstanding | 129.83M |
| Average Volume (1 week) | 1,000 |
| Average Volume (1 Month) | 700 |
| 52 Week Change | 15.30% |
| 52 Week High | 14.30 |
| 52 Week Low | 7.40 |
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