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| Year End January 30 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.708 | 1.647 | 1.594 | 1.703 | 1.619 | 1.737 | 1.696 | 1.698 |
| Return on Equity (%) | 3.378 | 3.263 | 3.16 | 3.384 | 3.25 | 3.496 | 3.444 | 3.371 |
| Return on Invested Capital (%) | 1.974 | 2.025 | 1.958 | 2.058 | 1.933 | 2.075 | 2.031 | 2.038 |
| Operating Margin (%) | 46.669 | 48.917 | 47.577 | 49.243 | 47.264 | 49.014 | 46.465 | 46.518 |
| Net Profit Margin (%) | 45.041 | 44.369 | 43.203 | 45.124 | 43.4 | 45.187 | 42.86 | 42.96 |
| Book Value Per Share | 165620.447 | 165458.603 | 165140.916 | 165217.006 | 165019.256 | 165841.303 | 165452.89 | 176543.992 |
| Earnings Per Share | 5644.67 | 5450.518 | 5266.7 | 5640.903 | 5406.588 | 5829.778 | 5732.399 | 5797.296 |
| Cash Per Share | 17379.156 | 17569.706 | 17788.669 | 17993.501 | 17234.493 | 17934.799 | 19986.416 | 20081.853 |
| Working Capital Per Share | -4333.835 | -4871.3 | -3420.392 | -391.139 | -19.246 | 101.941 | -884.694 | -956.301 |
| Operating Profit Per Share | 9709.788 | 9521.183 | 9334.762 | 10222.574 | 10080.024 | 10538.393 | 12656.656 | 10364.16 |
| EBIT Per Share | 5286.23 | 5450.955 | 5267.137 | 5641.34 | 5407.025 | 5830.215 | 5732.836 | 5797.733 |
| EBITDA Per Share | 5286.23 | 5450.955 | 5267.137 | 5641.34 | 5407.025 | 5830.215 | 5732.836 | 5797.733 |
| Free Cash Flow Per Share | 15802.596 | 9627.287 | 9137.777 | 13199.038 | 9544.905 | 14409.487 | 3696.705 | 13154.533 |
| Year End January 30 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.805 | 0.787 | 0.842 | 0.979 | 0.999 | 1.006 | 0.959 | 0.955 |
| Quick Ratio | 0.79 | 0.775 | 0.829 | 0.965 | 0.983 | 0.991 | 0.941 | 0.943 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | N/A | N/A |
| Market Cap | 2.86B |
| Price to Earnings Ratio | 0.36 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 0.1 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 28,619.94% |
| Shares Outstanding | 1.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -2.96% |
| 52 Week High | 2,182.95 |
| 52 Week Low | 2,061.50 |
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