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| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 2.619 | 1.476 | 3.561 | 3.291 | 4.165 | 4.728 | 4.772 | 3.763 |
| Return on Equity (%) | 3.019 | 1.707 | 4.119 | 3.804 | 4.782 | 5.783 | 6.493 | 5.317 |
| Return on Invested Capital (%) | 3.053 | 2.803 | 5.36 | 4.619 | 3.833 | 5.426 | 7.311 | 4.078 |
| Operating Margin (%) | 6.928 | 4.99 | 7.783 | 7.473 | 9.637 | 10.946 | 10.665 | 7.961 |
| Net Profit Margin (%) | 4.116 | 2.294 | 5.174 | 4.469 | 6.227 | 7.379 | 7.248 | 5.446 |
| Book Value Per Share | 986.347 | 1059.533 | 1100.452 | 1100.068 | 1118.513 | 1104.149 | 1090.673 | 1038.02 |
| Earnings Per Share | 31.769 | 18.982 | 46.794 | 43.773 | 55.152 | 66.513 | 73.602 | 58.816 |
| Cash Per Share | 82.612 | 97.024 | 126.019 | 111.744 | 148.763 | 134.057 | 145.201 | 101.951 |
| Working Capital Per Share | 336.423 | 344.438 | 396.033 | 393.348 | 456.103 | 660.782 | 371.978 | 225.839 |
| Operating Profit Per Share | 344.102 | 400.485 | 439.183 | 461.01 | 406.173 | 431.815 | 478.325 | 474.48 |
| EBIT Per Share | 53.31 | 41.16 | 70.156 | 73.06 | 85.225 | 98.559 | 108.272 | 85.969 |
| EBITDA Per Share | 53.31 | 41.16 | 70.156 | 73.06 | 85.225 | 98.559 | 108.272 | 85.969 |
| Free Cash Flow Per Share | 76.543 | 61.384 | 68.732 | 68.882 | 83.648 | 91.447 | 375.833 | 143.665 |
| Year End 30 September 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.485 | 3.354 | 3.716 | 3.609 | 4.392 | 4.945 | 2.321 | 1.544 |
| Quick Ratio | 3.067 | 2.835 | 3.157 | 2.879 | 3.796 | 4.211 | 1.498 | 0.835 |
| Inventory Turnover (Days) | 13.014 | 20.311 | 17.486 | 30.012 | 25.472 | 37.313 | 42.937 | 59.012 |
| Shares Outstanding | 28.09M | 26.09M | 26.09M | 26.09M | 26.09M | 26.09M | 26.09M | 26.09M |
| 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 | 26.09M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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