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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 (%) | 4.432 | 5.475 | 6.078 | 5.526 | 7.733 | 9.259 | 6.264 | 8.327 |
| Return on Equity (%) | 10.223 | 11.568 | 12.654 | 11.01 | 14.8 | 17.62 | 11.553 | 15.934 |
| Return on Invested Capital (%) | 18.815 | 27.328 | 13.172 | 22.157 | 24.884 | 31.448 | 10.09 | 23.39 |
| Operating Margin (%) | 5.138 | 7.101 | 7.715 | 7.657 | 11.058 | 13.539 | 10.1 | 12.045 |
| Net Profit Margin (%) | 3.705 | 5.182 | 5.462 | 5.318 | 7.742 | 9.724 | 7.175 | 8.658 |
| Book Value Per Share | 1576.917 | 1896.054 | 1852.867 | 2202.681 | 2468.057 | 1417.126 | 1416.164 | 1618.948 |
| Earnings Per Share | 153.239 | 201.489 | 238.273 | 225.168 | 348.771 | 235.22 | 167.749 | 242.923 |
| Cash Per Share | 474.311 | 585.257 | 918.838 | 954.281 | 1397.766 | 826.508 | 873.627 | 1121.191 |
| Working Capital Per Share | 476.396 | 647.952 | 798.511 | 979.151 | 1194.043 | 712.956 | 834.107 | 956.226 |
| Operating Profit Per Share | 1021.445 | 1109.01 | 1152.792 | 1164.259 | 1372.301 | 796.5 | 735.731 | 881.129 |
| EBIT Per Share | 211.467 | 275.205 | 335.369 | 323.008 | 497.245 | 327.029 | 235.731 | 337.587 |
| EBITDA Per Share | 211.467 | 275.205 | 335.369 | 323.008 | 497.245 | 327.029 | 235.731 | 337.587 |
| Free Cash Flow Per Share | 188.384 | 248.697 | 303.797 | 282.949 | 434.401 | 334.252 | 249.343 | 315.391 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.269 | 1.369 | 1.404 | 1.56 | 1.562 | 1.667 | 1.79 | 1.651 |
| Quick Ratio | 1.091 | 1.154 | 1.255 | 1.411 | 1.414 | 1.502 | 1.607 | 1.514 |
| Inventory Turnover (Days) | 22.357 | 25.484 | 22.427 | 20.451 | 22.865 | 22.719 | 25.888 | 23.361 |
| Shares Outstanding | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 13.43M | 12.93M | 12.93M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 12.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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