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| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -25.204 | -68.611 | -30.471 | -34.871 | -23.392 | -49.62 | -88.557 | -43.735 |
| Return on Equity (%) | -33.486 | -144.646 | -59.833 | -51.995 | -35.123 | -90.088 | -172.016 | -73.237 |
| Return on Invested Capital (%) | -29.329 | -99.433 | -49.33 | -42.775 | -50.086 | -91.344 | -187.515 | -112.226 |
| Operating Margin (%) | -226.811 | -797.737 | -389.086 | -1142.407 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | -193.282 | -803.314 | -393.812 | -1153.268 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 101.694 | 18.638 | 179.087 | 210.805 | 160.203 | 38.014 | 69.099 | 40.461 |
| Earnings Per Share | -40.686 | -86.616 | -58.725 | -99.599 | -65.382 | -90.318 | -86.765 | -38.928 |
| Cash Per Share | 123.289 | 102.322 | 250.398 | 263.514 | 240.995 | 87.985 | 105.075 | 65.579 |
| Working Capital Per Share | 123.638 | 65.284 | 241.129 | 259.744 | 205.906 | 75.073 | 91.719 | 59.352 |
| Operating Profit Per Share | 20.669 | 10.782 | 14.912 | 8.636 | N/A | N/A | N/A | 0.214 |
| EBIT Per Share | -48.022 | -86.589 | -58.701 | -99.575 | -62.015 | -88.051 | -73.31 | -37.423 |
| EBITDA Per Share | -48.022 | -86.589 | -58.701 | -99.575 | -62.015 | -88.051 | -73.31 | -37.423 |
| Free Cash Flow Per Share | -39.121 | -87.081 | -59.338 | -98.299 | -64.14 | -91.793 | -87.025 | -38.332 |
| Year End 31 January 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.189 | 2.41 | 12.241 | 12.445 | 5.319 | 3.657 | 6.39 | 5.452 |
| Quick Ratio | 10.191 | 2.209 | 11.673 | 11.611 | 5.055 | 3.114 | 6.175 | 4.919 |
| Inventory Turnover (Days) | N/A | N/A | N/A | 383.26 | N/A | N/A | N/A | N/A |
| Shares Outstanding | 45.11M | 45.49M | 49.73M | 51.79M | 51.79M | 51.79M | 64.08M | 67.93M |
| Market Cap | 261.53M |
| Price to Earnings Ratio | -0.1 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.06 |
| Price to Book Ratio | 0.09 |
| Dividend Yield | - |
| Shares Outstanding | 67.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -9.41% |
| 52 Week High | 4.25 |
| 52 Week Low | 3.80 |
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