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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 (%) | 7.604 | 7.631 | 7.894 | 7.116 | 3.291 | 6.006 | 6.081 | 7.399 |
| Return on Equity (%) | 11.784 | 11.746 | 11.95 | 10.498 | 4.75 | 8.679 | 8.813 | 10.498 |
| Return on Invested Capital (%) | 13.584 | 12.929 | 11.178 | 10.948 | 5.896 | 7.855 | 8.313 | 10.187 |
| Operating Margin (%) | 12.736 | 12.543 | 12.35 | 11.815 | 7.269 | 11.396 | 10.791 | 12.972 |
| Net Profit Margin (%) | 8.07 | 8.201 | 8.784 | 8.423 | 4.801 | 7.9 | 7.576 | 8.79 |
| Book Value Per Share | 2461.686 | 2762.756 | 3010.591 | 3277.236 | 3261.468 | 3549.677 | 1896.82 | 2171.374 |
| Earnings Per Share | 295.933 | 319.602 | 355.119 | 337.425 | 157.991 | 299.318 | 168.054 | 226.642 |
| Cash Per Share | 2251.578 | 2585.431 | 2820.611 | 2969.995 | 2999.254 | 3323.618 | 1560.533 | 1756.882 |
| Working Capital Per Share | 2039.039 | 2317.351 | 2572.523 | 2685.165 | 2719.837 | 2984.992 | 1554.927 | 1791.235 |
| Operating Profit Per Share | 1519.105 | 1577.615 | 1609.324 | 1582.641 | 1305.17 | 1448.639 | 814.792 | 991.275 |
| EBIT Per Share | 465.884 | 487.496 | 498.357 | 473.102 | 238.712 | 431.201 | 239.066 | 333.927 |
| EBITDA Per Share | 465.884 | 487.496 | 498.357 | 473.102 | 238.712 | 431.201 | 239.066 | 333.927 |
| Free Cash Flow Per Share | 356.252 | 397.639 | 416.126 | 436.262 | 239.554 | 384.465 | 233.799 | 318.169 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.872 | 2.935 | 3.11 | 3.238 | 3.454 | 3.289 | 3.187 | 3.48 |
| Quick Ratio | 2.41 | 2.506 | 2.665 | 2.839 | 3.042 | 2.876 | 2.635 | 2.924 |
| Inventory Turnover (Days) | 36.342 | 36.924 | 39.781 | 38.162 | 43.505 | 47.291 | 58.867 | 51.065 |
| Shares Outstanding | 72.42M | 72.42M | 72.42M | 72.42M | 72.42M | 72.43M | 144.86M | 144.88M |
| Market Cap | 20B |
| Price to Earnings Ratio | 0.61 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.08 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | 114,595.90% |
| Shares Outstanding | 579.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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