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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 3.971 | -2.414 | 30.57 | -0.958 | -3.366 | -3.34 | 1.969 | 4.646 |
| Return on Equity (%) | 7.618 | -5.47 | 53.19 | -1.39 | -5.269 | -5.471 | 3.344 | 7.71 |
| Return on Invested Capital (%) | 7.462 | -2.968 | -16.944 | 1.372 | 0.758 | -0.064 | 2.025 | 4.368 |
| Operating Margin (%) | 21.989 | -17.829 | 226.629 | 0.454 | -10.519 | -4.891 | 15.951 | 30.167 |
| Net Profit Margin (%) | 16.755 | -19.587 | 172.803 | -4.155 | -21.149 | -21.067 | 8.16 | 15.888 |
| Book Value Per Share | 3219.203 | 2847.285 | 4647.123 | 4607.232 | 4434.304 | 4213.667 | 4341.966 | 4820.662 |
| Earnings Per Share | 232.296 | -167.417 | 2009.701 | -64.73 | -239.641 | -237.571 | 143.475 | 354.623 |
| Cash Per Share | 1487.574 | 446.524 | 574.55 | 479.357 | 465.727 | 383.702 | 447.596 | 552.404 |
| Working Capital Per Share | 1498.934 | 217.258 | 367.741 | 363.838 | 302.263 | 220.525 | 274.855 | -757.915 |
| Operating Profit Per Share | 811.185 | 422.046 | 499.196 | 812.981 | 741.555 | 684.681 | 992.493 | 1244.616 |
| EBIT Per Share | 301.228 | -159.736 | 2615.999 | -113.336 | -246.088 | -186.62 | 105.368 | 473.197 |
| EBITDA Per Share | 301.228 | -159.736 | 2615.999 | -113.336 | -246.088 | -186.62 | 105.368 | 473.197 |
| Free Cash Flow Per Share | 1703.947 | 479.943 | 2528.612 | 64.493 | -317.713 | -359.885 | 9.901 | 285.778 |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.657 | 1.237 | 1.456 | 1.522 | 1.423 | 1.294 | 1.335 | 0.631 |
| Quick Ratio | 1.81 | 0.605 | 0.866 | 0.876 | 0.734 | 0.666 | 0.715 | 0.345 |
| Inventory Turnover (Days) | 140.088 | 187.122 | 90.695 | 74.198 | 95.942 | 100.99 | 71.51 | 57.557 |
| Shares Outstanding | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M | 80.2M |
| Market Cap | 906.2M |
| Price to Earnings Ratio | 0.03 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 80.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -42.90% |
| 52 Week High | 19.88 |
| 52 Week Low | 11.30 |
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