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| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -15.442 | -8.176 | -9.781 | -12.592 | 2.484 | -2.513 | 3.462 |
| Return on Equity (%) | -190.491 | -23.933 | -26.128 | -52.77 | 15.176 | -19.405 | 28.039 |
| Return on Invested Capital (%) | -45.898 | -14.291 | -15.872 | -27.523 | 5.874 | -13.647 | 17.786 |
| Operating Margin (%) | -13.574 | -13.541 | -24.165 | -26.576 | 11.408 | -2.63 | 9.631 |
| Net Profit Margin (%) | -19.061 | -19.687 | -26.632 | -29.855 | 5.39 | -5.147 | 7.596 |
| Book Value Per Share | 34.923 | 401.234 | 330.709 | 222.158 | 249.387 | 232.144 | 336.347 |
| Earnings Per Share | -35.904 | -52.025 | -91.3 | -145.834 | 36.247 | -47.067 | 80.448 |
| Cash Per Share | 434.088 | 806.539 | 832.994 | 869.337 | 1086.536 | 1314.599 | 1208.074 |
| Working Capital Per Share | 135.357 | 516.64 | 602.295 | 378.796 | 143.181 | 489.224 | 412.616 |
| Operating Profit Per Share | 166.789 | 217.223 | 264.562 | 366.654 | 523.728 | 596.727 | 710.044 |
| EBIT Per Share | -25.825 | -36.464 | -83.36 | -131.406 | 75.244 | -24.855 | 100.876 |
| EBITDA Per Share | -25.825 | -36.464 | -83.36 | -131.406 | 75.244 | -24.855 | 100.876 |
| Free Cash Flow Per Share | -35.247 | -50.163 | -87.095 | -151.38 | 33.554 | -47.993 | 77.604 |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.427 | 2.578 | 2.488 | 1.537 | 1.11 | 1.35 | 1.245 |
| Quick Ratio | 1.371 | 2.469 | 2.147 | 1.291 | 1.064 | 0.961 | 0.742 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 117.17M | 135.34M | 150.76M | 156.15M | 157.81M | 160.81M | 162.47M |
| Market Cap | 1.89B |
| Price to Earnings Ratio | 0.14 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | - |
| Shares Outstanding | 163.28M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | -54.02% |
| 52 Week High | 26.08 |
| 52 Week Low | 11.60 |
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