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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 2.587 | 3.46 | 1.833 | 1.901 | 0.964 | 1.41 | 1.632 | 3.868 |
| Return on Equity (%) | 6.073 | 7.741 | 3.933 | 3.954 | 1.93 | 2.788 | 3.131 | 7.065 |
| Return on Invested Capital (%) | 11.728 | 9.542 | 7.322 | 7.874 | 4.862 | 5.175 | 5.571 | 9.05 |
| Operating Margin (%) | 3.23 | 4.007 | 2.307 | 2.267 | 1.681 | 1.97 | 2.226 | 3.961 |
| Net Profit Margin (%) | 1.744 | 2.384 | 1.277 | 1.306 | 0.685 | 0.986 | 1.148 | 2.566 |
| Book Value Per Share | 1276.808 | 1480.772 | 1474.83 | 1525.283 | 1547.564 | 1634.075 | 1745.632 | 1928.047 |
| Earnings Per Share | 82.508 | 113.972 | 61.439 | 62.91 | 31.578 | 47.112 | 56.146 | 136.951 |
| Cash Per Share | 487.223 | 603.088 | 497.714 | 504.406 | 492.948 | 627.116 | 568.287 | 612.562 |
| Working Capital Per Share | 51.792 | 221.329 | 163.199 | 171.443 | 178.375 | 248.308 | 245.048 | 258.349 |
| Operating Profit Per Share | 1898.213 | 1894.685 | 1832.125 | 1822.76 | 1727.546 | 1795.2 | 1688.051 | 1851.141 |
| EBIT Per Share | 148.146 | 187.822 | 107.239 | 105.977 | 74.477 | 90.588 | 105.401 | 208.01 |
| EBITDA Per Share | 148.146 | 187.822 | 107.239 | 105.977 | 74.477 | 90.588 | 105.401 | 208.01 |
| Free Cash Flow Per Share | 95.518 | 192.552 | 122.261 | 81.1 | 44.461 | 59.664 | 74.84 | 153.434 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.048 | 1.207 | 1.16 | 1.169 | 1.181 | 1.232 | 1.227 | 1.221 |
| Quick Ratio | 0.892 | 1.038 | 0.985 | 1.006 | 1.018 | 1.072 | 1.046 | 1.045 |
| Inventory Turnover (Days) | 7.285 | 7.772 | 7.56 | 8.189 | 8.344 | 8.508 | 9.533 | 9.216 |
| Shares Outstanding | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M | 220.28M |
| Market Cap | 3.79B |
| Price to Earnings Ratio | 0.13 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 13,774.10% |
| Shares Outstanding | 208.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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