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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 (%) | 1.388 | 3.943 | 1.149 | -6.334 | -0.5 | -0.277 | -0.953 | 0.224 |
| Return on Equity (%) | 2.009 | 5.597 | 1.674 | -10.659 | -0.938 | -0.504 | -1.666 | 0.395 |
| Return on Invested Capital (%) | 5.839 | 11.539 | 3.058 | 1.34 | -1.974 | -0.076 | -1.514 | -0.074 |
| Operating Margin (%) | 2.861 | 4.516 | 1.658 | -5.93 | -1.387 | -1.001 | -1.451 | 0.447 |
| Net Profit Margin (%) | 1.139 | 2.85 | 1.091 | -6.335 | -0.597 | -0.319 | -0.999 | 0.215 |
| Book Value Per Share | 2102.262 | 2358.057 | 2062.777 | 1999.074 | 2113.26 | 2066.389 | 1990.091 | 1969.278 |
| Earnings Per Share | 47.199 | 120.566 | 49.048 | -280.954 | -22.926 | -12.139 | -39.124 | 9.071 |
| Cash Per Share | 574.564 | 493.811 | 317.595 | 551.828 | 556.448 | 535.694 | 407.594 | 551.028 |
| Working Capital Per Share | 970.502 | 773.829 | 293.568 | 662.368 | 771.488 | 705.196 | 656.817 | 563.89 |
| Operating Profit Per Share | 2325.324 | 2276.285 | 2252.045 | 2211.452 | 1851.223 | 1890.056 | 1815.658 | 1952.024 |
| EBIT Per Share | 114.348 | 188.419 | 71.591 | -268.673 | -58.492 | -42.866 | -60.557 | 15.63 |
| EBITDA Per Share | 114.348 | 188.419 | 71.591 | -268.673 | -58.492 | -42.866 | -60.557 | 15.63 |
| Free Cash Flow Per Share | 124.354 | 172.677 | 104.737 | -134.397 | 37.509 | -55.428 | -59.214 | -18.621 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.935 | 2.263 | 1.341 | 1.812 | 1.856 | 1.935 | 1.992 | 1.589 |
| Quick Ratio | 2.087 | 1.486 | 0.762 | 1.137 | 1.006 | 1.174 | 1.179 | 0.98 |
| Inventory Turnover (Days) | 23.725 | 25.911 | 27.073 | 29.574 | 31.423 | 31.39 | 32.119 | 30.11 |
| Shares Outstanding | 111.13M | 206.27M | 206.27M | 206.27M | 206.27M | 206.27M | 206.27M | 206.27M |
| Market Cap | 4.62B |
| Price to Earnings Ratio | 2.47 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 80,000.00% |
| Shares Outstanding | 358.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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