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| Year End 31 August 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -21.004 | 6.776 | 10.899 | 9.921 | 4.106 | -2.764 | -5.499 |
| Return on Equity (%) | -95.274 | 17.583 | 22.881 | 19.897 | 8.127 | -5.806 | -12.928 |
| Return on Invested Capital (%) | -71.027 | 18.436 | 24.096 | 24.204 | 10.008 | -7.454 | -14.832 |
| Operating Margin (%) | -12.331 | 4.496 | 13.435 | 11.52 | 6.028 | -3.872 | -7.769 |
| Net Profit Margin (%) | -12.597 | 7.421 | 12.301 | 10.442 | 4.24 | -2.77 | -4.966 |
| Book Value Per Share | 29.558 | 113.233 | 71.164 | 89.244 | 97.192 | 94.235 | 84.839 |
| Earnings Per Share | -14.091 | 12.39 | 14.213 | 15.769 | 7.57 | -5.548 | -11.53 |
| Cash Per Share | 110.957 | 201.381 | 119.905 | 134.234 | 150.85 | 147.94 | 144.131 |
| Working Capital Per Share | 39.765 | 114.337 | 61.795 | 66.79 | 71.441 | 60.813 | 45.744 |
| Operating Profit Per Share | 69.564 | 102.519 | 71.721 | 92.927 | 94.387 | 69.06 | 86.745 |
| EBIT Per Share | -13.989 | 7.363 | 15.497 | 17.389 | 10.761 | -7.754 | -18.037 |
| EBITDA Per Share | -13.989 | 7.363 | 15.497 | 17.389 | 10.761 | -7.754 | -18.037 |
| Free Cash Flow Per Share | -14.395 | 13.117 | 14.15 | 19.649 | 6.212 | -6.039 | -14.928 |
| Year End 31 August 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.472 | 2.021 | 1.881 | 1.792 | 1.727 | 1.541 | 1.353 |
| Quick Ratio | 1.329 | 1.809 | 1.719 | 1.607 | 1.549 | 1.326 | 1.133 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.91M | 7.38M | 15.76M | 16.2M | 16.23M | 16.29M | 16.41M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 16.45M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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