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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -2.172 | -4.865 | -3.744 | -9.848 | 0.102 | 4.275 | 11.108 | -8.528 |
| Return on Equity (%) | -3.754 | -9.598 | -8.873 | -24.007 | 0.24 | 11.779 | 22.169 | -10.454 |
| Return on Invested Capital (%) | 0.233 | -8.624 | -17.099 | -20.023 | 0.58 | 6.334 | 5.627 | -10.039 |
| Operating Margin (%) | -1.727 | -6.331 | 1.846 | -11.997 | 3.483 | 26.074 | 37.319 | -40.912 |
| Net Profit Margin (%) | -2.355 | -4.918 | -3.902 | -13.121 | 0.178 | 7.576 | 18.367 | -37.605 |
| Book Value Per Share | 629.842 | 535.459 | 442.626 | 664.588 | 799.603 | 952.102 | 1426.658 | 1523.335 |
| Earnings Per Share | -25.829 | -57.292 | -43.616 | -152.04 | 1.977 | 117.488 | 286.611 | -157.348 |
| Cash Per Share | 573.558 | 528.279 | 719.448 | 1167.481 | 1357.801 | 1320.427 | 584.971 | 663.613 |
| Working Capital Per Share | 415.765 | 320.88 | 279.858 | 565.631 | 657.878 | 1396.459 | 825.484 | 772.432 |
| Operating Profit Per Share | 650.654 | 700.117 | 767.271 | 812.386 | 815.149 | 1136.888 | 1110.663 | 135.93 |
| EBIT Per Share | -19.352 | -74.106 | 20.081 | -139.741 | 37.159 | 403.421 | 581.707 | -171.591 |
| EBITDA Per Share | -19.352 | -74.106 | 20.081 | -139.741 | 37.159 | 403.421 | 581.707 | -171.591 |
| Free Cash Flow Per Share | -5.964 | -30.145 | -10.876 | -143.095 | -3.881 | 157.247 | 285.235 | -120.791 |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.779 | 1.539 | 1.388 | 1.565 | 1.565 | 1.86 | 5.922 | 4.781 |
| Quick Ratio | 1.47 | 1.255 | 1.199 | 1.458 | 1.477 | 1.09 | 4.133 | 3.618 |
| Inventory Turnover (Days) | 37.158 | 32.395 | 33.791 | 18.335 | 15.414 | 20.994 | 26.466 | 178.18 |
| Shares Outstanding | 22.52M | 22.58M | 22.59M | 22.63M | 23.96M | 23.99M | 24M | N/A |
| Market Cap | 542.57M |
| Price to Earnings Ratio | -0.14 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 17,697.55% |
| Shares Outstanding | 24.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 53.96% |
| 52 Week High | 22.602 |
| 52 Week Low | 14.16 |
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