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| Year End 31 July 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -48.274 | 0.226 | 0.772 | -3.452 | 0.775 | 4.04 | 4.336 |
| Return on Equity (%) | -78.11 | 0.319 | 1.032 | -7.261 | 2.163 | 11.797 | 11.446 |
| Return on Invested Capital (%) | -74.785 | 1.073 | 1.559 | -2.902 | 1.725 | 4.584 | 12.644 |
| Operating Margin (%) | -15.086 | -0.055 | 0.501 | -1.673 | 0.457 | 1.563 | 6.231 |
| Net Profit Margin (%) | -15.315 | 0.138 | 0.405 | -2.299 | 0.529 | 3.005 | 3.24 |
| Book Value Per Share | 117.641 | 240.358 | 238.694 | 228.378 | 265.448 | 141.162 | 158.766 |
| Earnings Per Share | -46.984 | 0.561 | 2.503 | -17.479 | 5.569 | 35.11 | 22.727 |
| Cash Per Share | 120.936 | 231.087 | 212.366 | 546.564 | 468.082 | 470.495 | 250.428 |
| Working Capital Per Share | 93.401 | 211.77 | 203.166 | 552.442 | 412.409 | 408.735 | 210.291 |
| Operating Profit Per Share | 72.517 | 102.976 | 144.585 | 177.026 | 251.578 | 353.439 | 222.69 |
| EBIT Per Share | -46.912 | -0.709 | 2.792 | -13.75 | 3.667 | 17.091 | 42.787 |
| EBITDA Per Share | -46.912 | -0.709 | 2.792 | -13.75 | 3.667 | 17.091 | 42.787 |
| Free Cash Flow Per Share | -48.101 | -2.123 | 4.597 | -14.635 | 3.614 | 23.934 | 12.911 |
| Year End 31 July 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.562 | 4.159 | 3.422 | 7.492 | 3.338 | 2.529 | 2.483 |
| Quick Ratio | 2.509 | 4.063 | 3.315 | 7.324 | 3.231 | 2.391 | 2.335 |
| Inventory Turnover (Days) | N/A | N/A | 0.105 | 0.628 | 0.065 | 2.245 | 2.625 |
| Shares Outstanding | 25.02M | 27.55M | 27.81M | 28.27M | 28.73M | 29.08M | 58.48M |
| Market Cap | 377.19M |
| Price to Earnings Ratio | 0.28 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 58.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 400 |
| 52 Week Change | -39.53% |
| 52 Week High | 10.60 |
| 52 Week Low | 6.33 |
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