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| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 18.26 | -4.515 | -9.306 | 2.476 | 2.222 | 1.173 | 1.806 | -5.606 |
| Return on Equity (%) | 33.441 | -6.829 | -13.216 | 3.305 | 3.035 | 1.852 | 3.074 | -11.532 |
| Return on Invested Capital (%) | 25.572 | -4.436 | -11.845 | 0.458 | 1.886 | 11.027 | 2.297 | -7.245 |
| Operating Margin (%) | 62.171 | -49.49 | -246.518 | 7.742 | 20.685 | 23.882 | 11.516 | -67.053 |
| Net Profit Margin (%) | 46.103 | -38.16 | -208.148 | 14.723 | 16.727 | 5.742 | 11.394 | -56.345 |
| Book Value Per Share | -134.725 | 920.021 | 177.849 | 229.834 | 328.118 | 407.922 | 415.671 | -112.961 |
| Earnings Per Share | 515.134 | -139.281 | -81.557 | 18.58 | 18.351 | 12.476 | 21.654 | -80.416 |
| Cash Per Share | 821.648 | 1484.177 | 255.941 | 199.486 | 496.402 | 737.101 | 812.434 | 548.537 |
| Working Capital Per Share | 639.808 | 1328.838 | 229.679 | 223.944 | 484.304 | 682.266 | 803.804 | 535.815 |
| Operating Profit Per Share | 1117.345 | 371.031 | 37.423 | 121.119 | 106.705 | 211.769 | 191.704 | 126.198 |
| EBIT Per Share | 683.318 | -194.28 | -98.816 | 6.928 | 20.125 | 5.312 | 13.159 | -119.4 |
| EBITDA Per Share | 683.318 | -194.28 | -98.816 | 6.928 | 20.125 | 5.312 | 13.159 | -119.4 |
| Free Cash Flow Per Share | 480.137 | -147.048 | -64.095 | 2.893 | 2.903 | -0.736 | 9.753 | -98.606 |
| Year End 31 December 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 16.92M | 19.06M | N/A | 77.07M | 80.6M | 81.52M | 81.92M | 89.45M |
| Market Cap | 583.19M |
| Price to Earnings Ratio | -0.08 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 89.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -34.14% |
| 52 Week High | 13.43 |
| 52 Week Low | 6.1575 |
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