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| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 5.276 | 10.416 | 4.654 | -0.434 | 2.785 | 6.339 | 9.835 | 11.275 |
| Return on Equity (%) | 10.973 | 20.384 | 8.645 | -0.966 | 7.34 | 14.29 | 19.017 | 19.028 |
| Return on Invested Capital (%) | 10.458 | 18.205 | 6.858 | 7.025 | 3.744 | 10.405 | 17.006 | 15.725 |
| Operating Margin (%) | 9.044 | 13.056 | 9.234 | 1.078 | 10.167 | 16.335 | 24.597 | 29.162 |
| Net Profit Margin (%) | 9.366 | 13.058 | 6.74 | -0.823 | 6.375 | 12.798 | 17.099 | 22.94 |
| Book Value Per Share | 236.239 | 111.351 | 148.176 | -243.234 | -193.754 | -228.988 | -109.993 | 113.156 |
| Earnings Per Share | 26.464 | 61.196 | 30.562 | -3.458 | 26.344 | 65.47 | 131.038 | 172.118 |
| Cash Per Share | 212.683 | 73.752 | 111.081 | 79.443 | 110.002 | 111.309 | 160.031 | 179.951 |
| Working Capital Per Share | 223.685 | 59.787 | 91.019 | 37.525 | 66.85 | 36.218 | 96.835 | -14.324 |
| Operating Profit Per Share | 142.944 | 257.166 | 255.767 | 228.693 | 241.672 | 294.563 | 477.558 | 486.895 |
| EBIT Per Share | 24.606 | 59.865 | 40.592 | 0.15 | 37.656 | 78.435 | 184.992 | 215.564 |
| EBITDA Per Share | 24.606 | 59.865 | 40.592 | 0.15 | 37.656 | 78.435 | 184.992 | 215.564 |
| Free Cash Flow Per Share | 37.767 | 91.704 | 15.056 | -57.05 | -33.325 | 22.179 | 81.084 | 168.481 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.009 | 1.345 | 1.628 | 1.239 | 1.403 | 1.157 | 1.361 | 0.966 |
| Quick Ratio | 2.344 | 0.827 | 1.097 | 0.848 | 1.036 | 0.802 | 0.94 | 0.718 |
| Inventory Turnover (Days) | 75.394 | 57.787 | 55.698 | 45.555 | 45.779 | 50.625 | 45.71 | 40.502 |
| Shares Outstanding | 1.67B | 1.67B | 1.67B | 1.71B | 1.73B | 1.94B | 1.96B | 1.96B |
| Market Cap | 68.21B |
| Price to Earnings Ratio | 0.2 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.19 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | 30,701.75% |
| Shares Outstanding | 3.59B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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