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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.527 | 2.486 | 2.07 | 2.303 | 1.774 | 2.239 | 8.438 | 8.045 |
| Return on Equity (%) | 4.175 | 6.888 | 5.204 | 5.477 | 4.492 | 5.907 | 22.142 | 18.083 |
| Return on Invested Capital (%) | 8.967 | 10.304 | 7.848 | 7.248 | 6.06 | 8.04 | 22.443 | 20.841 |
| Operating Margin (%) | 4.42 | 5.193 | 5.818 | 4.787 | 2.732 | 4.205 | 11.24 | 11.489 |
| Net Profit Margin (%) | 1.415 | 2.374 | 2.128 | 2.45 | 1.978 | 2.358 | 7.733 | 6.831 |
| Book Value Per Share | 1005.601 | 1150.814 | 1697.897 | 1660.273 | 1706.299 | 1718.717 | 2059.713 | 1915.768 |
| Earnings Per Share | 46.396 | 81.907 | 78.577 | 96.28 | 79.529 | 106.901 | 443.194 | 377.933 |
| Cash Per Share | 267.861 | 261.414 | 740.277 | 641.83 | 670.577 | 495.72 | 623.864 | 1005.813 |
| Working Capital Per Share | 260.938 | 341.788 | 793.595 | 674.435 | 436.06 | 568.273 | 641.408 | 1144.156 |
| Operating Profit Per Share | 857.007 | 920.26 | 969.034 | 1058.973 | 1021.718 | 1210.579 | 1664.87 | 1557.018 |
| EBIT Per Share | 137.339 | 172.744 | 208.677 | 182.097 | 103.361 | 183.576 | 636.176 | 627.51 |
| EBITDA Per Share | 137.339 | 172.744 | 208.677 | 182.097 | 103.361 | 183.576 | 636.176 | 627.51 |
| Free Cash Flow Per Share | 126.03 | 287.413 | 234.411 | 172.215 | 301.258 | 249.577 | 603.414 | 501.163 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.249 | 1.31 | 1.66 | 1.561 | 1.283 | 1.387 | 1.338 | 2.048 |
| Quick Ratio | 0.795 | 0.859 | 1.216 | 1.106 | 0.885 | 0.984 | 1.014 | 1.737 |
| Inventory Turnover (Days) | 31.088 | 30.427 | 30.357 | 35.993 | 37.94 | 33.093 | 29.756 | 11.916 |
| Shares Outstanding | 18.92M | 18.92M | 18.92M | 18.92M | 18.92M | 18.92M | 18.92M | 18.92M |
| Market Cap | 117 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 34,246.58% |
| Shares Outstanding | 8 |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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