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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 (%) | 2.872 | 3.14 | 2.508 | -2.176 | -8.125 | 3.235 | 1.767 | -0.148 |
| Return on Equity (%) | 8.571 | 9.894 | 7.989 | -7.479 | -31.13 | 13.279 | 7.07 | -0.585 |
| Return on Invested Capital (%) | 10.143 | 12.407 | 6.2 | 5.32 | -11.248 | 6.403 | 8.293 | 6.911 |
| Operating Margin (%) | 17.433 | 17.353 | 15.923 | 0.574 | -12.662 | 22.944 | 11.324 | 5.37 |
| Net Profit Margin (%) | 10.657 | 11.356 | 8.867 | -7.72 | -31.037 | 10.58 | 5.3 | -0.419 |
| Book Value Per Share | -37.551 | 268.562 | 256.503 | 181.065 | 68.659 | 175.882 | -25.066 | -1096.926 |
| Earnings Per Share | 309.785 | 365.722 | 313.151 | -280.479 | -1010.759 | 398.228 | 244.018 | -20.239 |
| Cash Per Share | 840.505 | 1060.157 | 1444.707 | 1435.647 | 1840.061 | 2508.724 | 2234.708 | 1446.072 |
| Working Capital Per Share | 65.448 | 327.204 | 520.017 | 258.198 | 574.685 | 1287.202 | 1109.692 | 738.982 |
| Operating Profit Per Share | 2894.848 | 3051.188 | 3240.824 | 3292.788 | 2928.477 | 3424.108 | 4176.588 | 4277.338 |
| EBIT Per Share | 460.865 | 518.921 | 515.762 | -148.292 | -482.702 | 724.084 | 373.505 | 122.529 |
| EBITDA Per Share | 460.865 | 518.921 | 515.762 | -148.292 | -482.702 | 724.084 | 373.505 | 122.529 |
| Free Cash Flow Per Share | 44756.16 | 313.245 | 259.675 | -388.568 | -1234.378 | 284.071 | 202.206 | -44.665 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.012 | 1.054 | 1.084 | 1.04 | 1.094 | 1.188 | 1.149 | 1.103 |
| Quick Ratio | 0.949 | 0.966 | 0.982 | 0.969 | 1.008 | 1.109 | 1.039 | 0.97 |
| Inventory Turnover (Days) | 8.212 | 8.028 | 9.478 | 7.317 | 9.268 | 6.946 | 1.077 | 1.789 |
| Shares Outstanding | 288.41M | 288.41M | 288.41M | 288.41M | 288.41M | 288.41M | 270.17M | 270.17M |
| Market Cap | 6.98B |
| Price to Earnings Ratio | -1.28 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 55,313.51% |
| Shares Outstanding | 264.38M |
| Average Volume (1 week) | 482 |
| Average Volume (1 Month) | 242 |
| 52 Week Change | -19.72% |
| 52 Week High | 33.67 |
| 52 Week Low | 25.913 |
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