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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 10.733 | 0.199 | -17.619 | -2.759 | 2.588 | 6.029 | 23.115 | -7.508 |
| Return on Equity (%) | 22.422 | 0.58 | -67.679 | -10.944 | 8.168 | 15.249 | 53.584 | -17.585 |
| Return on Invested Capital (%) | 33.626 | 20.184 | -23.1 | 2.277 | 16.096 | 27.606 | 18.16 | 4.245 |
| Operating Margin (%) | 9.882 | 0.948 | -13.519 | -0.634 | 5.011 | 8.477 | 37.213 | -4.097 |
| Net Profit Margin (%) | 7.007 | 0.173 | -16.181 | -2.693 | 1.968 | 4.712 | 25.716 | -6.169 |
| Book Value Per Share | 206.038 | 237.308 | 205.606 | 243.31 | 313.145 | 401.994 | 684.383 | 657.622 |
| Earnings Per Share | 63.269 | 1.918 | -220.866 | -40.208 | 32.221 | 75.722 | 436.676 | -177.011 |
| Cash Per Share | 236.927 | 238.344 | 357.757 | 595.199 | 332.871 | 404.358 | 1076.12 | 1099.766 |
| Working Capital Per Share | 47.722 | 142.388 | 189.438 | 253.126 | 219.682 | 257.668 | 610.514 | 790.911 |
| Operating Profit Per Share | 254.861 | 299.022 | 354.598 | 364.942 | 397.25 | 454.145 | 542.193 | 862.121 |
| EBIT Per Share | 88.403 | 8.514 | -186.926 | -13.28 | 78.182 | 133.355 | 624.718 | -123.561 |
| EBITDA Per Share | 88.403 | 8.514 | -186.926 | -13.28 | 78.182 | 133.355 | 624.718 | -123.561 |
| Free Cash Flow Per Share | 61.904 | -28.05 | -252.514 | -60.017 | 24.862 | 71.959 | 429.667 | -386.575 |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 13.31M | 13.32M | 15.91M | 16.66M | 18.02M | 18.02M | 18.02M | 18.02M |
| 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 | 18.02M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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