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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 (%) | 16.704 | 20.676 | 21.125 | 20.065 | 19.139 | 17.423 | 22.162 | 14.031 |
| Return on Equity (%) | 23.281 | 29.125 | 28.904 | 26.535 | 25.078 | 23.528 | 29.658 | 17.731 |
| Return on Invested Capital (%) | 28.33 | 30.505 | 31.791 | 28.765 | 27.073 | 35.905 | 32.847 | 22.278 |
| Operating Margin (%) | 13.993 | 16.704 | 17.57 | 18.297 | 17.348 | 18.248 | 19.584 | 14.147 |
| Net Profit Margin (%) | 9.192 | 11.305 | 12.47 | 12.864 | 12.492 | 10.941 | 14.376 | 10.325 |
| Book Value Per Share | 158.743 | 210.773 | 269.161 | 311.135 | 397.973 | 393.161 | 558.157 | 657.529 |
| Earnings Per Share | 33.843 | 55.056 | 70.739 | 80.796 | 94.177 | 104.435 | 162.356 | 118.16 |
| Cash Per Share | 154.854 | 181.6 | 222.793 | 263.761 | 334.333 | 354.921 | 475.793 | 552.543 |
| Working Capital Per Share | 141.4 | 165.594 | 211.001 | 246.752 | 321.868 | 326.562 | 471.374 | 575.452 |
| Operating Profit Per Share | 132.56 | 174.377 | 205.115 | 224.811 | 269.755 | 360.28 | 387.278 | 341.749 |
| EBIT Per Share | 51.506 | 81.269 | 99.562 | 114.847 | 130.657 | 174.167 | 221.177 | 161.9 |
| EBITDA Per Share | 51.506 | 81.269 | 99.562 | 114.847 | 130.657 | 174.167 | 221.177 | 161.9 |
| Free Cash Flow Per Share | 36.987 | 63.744 | 85.032 | 89.628 | 106.11 | 104.367 | 189.308 | 138.607 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.284 | 2.91 | 3.533 | 3.699 | 3.841 | 3.094 | 4.056 | 5.229 |
| Quick Ratio | 3.162 | 2.771 | 3.395 | 3.626 | 3.785 | 2.945 | 3.966 | 5.071 |
| Inventory Turnover (Days) | 0.235 | 0.149 | 0.408 | 0.265 | 0.153 | 0.211 | 0.146 | 0.301 |
| Shares Outstanding | 10.36M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M | 10.41M |
| 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 | 11.93M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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