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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 (%) | 7.292 | 7.238 | 9.241 | 10.123 | 7.707 | 6.51 | -7.15 | -4.231 |
| Return on Equity (%) | 9.6 | 9.935 | 13.027 | 13.978 | 10.308 | 8.568 | -9.769 | -6.445 |
| Return on Invested Capital (%) | 9.302 | 10.464 | 14.172 | 15.842 | 12.614 | 9.836 | -7.672 | -6.331 |
| Operating Margin (%) | 17.496 | 16.461 | 19.306 | 19.978 | 19.588 | 15.901 | -20.865 | -12.319 |
| Net Profit Margin (%) | 11.19 | 10.619 | 12.476 | 13.693 | 11.648 | 10.521 | -17.577 | -9.666 |
| Book Value Per Share | 163.147 | 102.472 | 47.613 | 46.171 | 44.684 | 38.441 | 7.164 | -27.656 |
| Earnings Per Share | 38.317 | 39.473 | 27.127 | 31.592 | 25.178 | 22.194 | -24.836 | -15.19 |
| Cash Per Share | 158.09 | 121.973 | 57.476 | 30.989 | 33.018 | 35.977 | 35.31 | 40.042 |
| Working Capital Per Share | 149.631 | 80.141 | 27.638 | 9.061 | 13.479 | 9.114 | -0.277 | -41.119 |
| Operating Profit Per Share | 250.202 | 285.699 | 170.358 | 185.431 | 176.917 | 176.342 | 114.576 | 123.811 |
| EBIT Per Share | 59.682 | 61.074 | 41.934 | 45.82 | 39.024 | 33.022 | -30.698 | -19.622 |
| EBITDA Per Share | 59.682 | 61.074 | 41.934 | 45.82 | 39.024 | 33.022 | -30.698 | -19.622 |
| Free Cash Flow Per Share | 55.477 | 72.304 | 54.247 | 57.431 | 42.699 | 42.189 | -16.232 | 0.032 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.471 | 1.525 | 1.342 | 1.125 | 1.205 | 1.119 | 0.996 | 0.637 |
| Quick Ratio | 2.148 | 1.229 | 1.052 | 0.788 | 0.825 | 0.803 | 0.663 | 0.441 |
| Inventory Turnover (Days) | 2.393 | 2.575 | 4.089 | 4.084 | 6.135 | 3.677 | 3.454 | 2.395 |
| Shares Outstanding | 48.95M | 48.95M | 97.9M | 97.9M | 97.9M | 97.9M | 97.9M | 97.9M |
| Market Cap | 274.01M |
| Price to Earnings Ratio | -0.18 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.07 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 3,225.81% |
| Shares Outstanding | 88.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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