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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 (%) | 34.224 | 33.654 | 19.052 | 18.052 | 14.405 | 17.795 | 13.249 | 10.262 |
| Return on Equity (%) | 42.501 | 43.322 | 23.605 | 21.49 | 16.746 | 20.486 | 15.126 | 11.641 |
| Return on Invested Capital (%) | 48.596 | 51.454 | 28.856 | 25.618 | 23.185 | 21.391 | 17.887 | 15.578 |
| Operating Margin (%) | 39.023 | 35.886 | 27.616 | 27.325 | 27.185 | 35.095 | 27.442 | 23.74 |
| Net Profit Margin (%) | 24.819 | 24.264 | 18.007 | 17.897 | 16.56 | 21.871 | 18.029 | 13.113 |
| Book Value Per Share | 40.529 | 63.827 | 79.858 | 914.694 | 1085.422 | 1296.966 | 1451.935 | 1707.539 |
| Earnings Per Share | 29.315 | 23.524 | 17.419 | 190.589 | 171.925 | 250.913 | 208.577 | 188.331 |
| Cash Per Share | 35.58 | 58.85 | 78.061 | 905.63 | 1078.931 | 1261.066 | 1381.046 | 1560.901 |
| Working Capital Per Share | 36.09 | 59.674 | 75.204 | 856.139 | 1028.463 | 1234.849 | 1358.173 | 1586.985 |
| Operating Profit Per Share | 79.907 | 60.619 | 53.276 | 569.037 | 601.87 | 676.882 | 649.075 | 662.373 |
| EBIT Per Share | 46.062 | 34.775 | 26.709 | 290.694 | 281.998 | 402.472 | 317.295 | 340.71 |
| EBITDA Per Share | 46.062 | 34.775 | 26.709 | 290.694 | 281.998 | 402.472 | 317.295 | 340.71 |
| Free Cash Flow Per Share | 31.66 | 26.016 | 20.715 | 242.832 | 200.536 | 292.964 | 225.167 | 206.53 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.68 | 5.03 | 5.269 | 7.116 | 7.044 | 8.562 | 7.911 | 8.916 |
| Quick Ratio | 3.448 | 4.87 | 5.153 | 6.998 | 6.943 | 8.461 | 7.82 | 8.766 |
| Inventory Turnover (Days) | 0.279 | 0.704 | 0.277 | 0.166 | 0.432 | 0.248 | 0.045 | 0.067 |
| Shares Outstanding | 952.1M | 952.1M | 952.1M | 95.21M | 95.21M | 91.2M | 91.2M | 87.26M |
| Market Cap | 1.52B |
| Price to Earnings Ratio | 0.09 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 17,271.16% |
| Shares Outstanding | 87.26M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1,000 |
| 52 Week Change | 4.01% |
| 52 Week High | 17.37 |
| 52 Week Low | 15.535 |
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