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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 (%) | 2.446 | 0.385 | 2.023 | 4.003 | 4.373 | 5.499 | 7.366 | 9.634 |
| Return on Equity (%) | 2.936 | 0.456 | 2.425 | 4.895 | 5.33 | 6.714 | 9.093 | 12.017 |
| Return on Invested Capital (%) | 2.866 | 0.928 | 5.046 | 6.037 | 6.233 | 7.294 | 9.768 | 12.412 |
| Operating Margin (%) | 7.265 | 1.951 | 6.353 | 10.757 | 11.804 | 12.74 | 14.082 | 19.691 |
| Net Profit Margin (%) | 4.958 | 0.76 | 3.702 | 7.067 | 7.966 | 8.711 | 10.022 | 13.902 |
| Book Value Per Share | 923.781 | 910.539 | 4566.504 | 4705.355 | 4898.734 | 5182.473 | 5578.384 | 6094.839 |
| Earnings Per Share | 27.458 | 4.245 | 112.561 | 231.938 | 261.538 | 345.278 | 498.929 | 715.093 |
| Cash Per Share | 98.652 | 76.57 | 425.316 | 504.382 | 610.321 | 443.233 | 854.333 | 1113.924 |
| Working Capital Per Share | 517.682 | 534.468 | 2698.929 | 2755.599 | 2725.998 | 2676.728 | 2959.688 | 3375.852 |
| Operating Profit Per Share | 164.2 | 138.145 | 868.549 | 974.489 | 986.368 | 1150.146 | 1451.412 | 1814.216 |
| EBIT Per Share | 40.193 | 10.866 | 192.989 | 352.872 | 387.342 | 504.771 | 700.876 | 1012.658 |
| EBITDA Per Share | 40.193 | 10.866 | 192.989 | 352.872 | 387.342 | 504.771 | 700.876 | 1012.658 |
| Free Cash Flow Per Share | 38.635 | -7.322 | 245.959 | 430.38 | 603.311 | 816.164 | 738.656 | 970.399 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | 25.68M | 25.68M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M | 5.14M |
| Market Cap | 756.71M |
| Price to Earnings Ratio | 0.21 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.13 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 18,189.17% |
| Shares Outstanding | 5.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 155.60% |
| 52 Week High | 245.7803 |
| 52 Week Low | 55.315 |
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