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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 (%) | 9.066 | 7.875 | 7.22 | 6.322 | 5.675 | 6.069 | 7.186 | 6.974 |
| Return on Equity (%) | 16.702 | 14.615 | 13.917 | 12.792 | 11.613 | 12.341 | 13.616 | 12.811 |
| Return on Invested Capital (%) | 15.203 | 14.93 | 12.89 | 12.149 | 10.763 | 11.225 | 12.305 | 11.856 |
| Operating Margin (%) | 27.384 | 25.711 | 24.722 | 22.865 | 21.294 | 21.613 | 24.443 | 23.404 |
| Net Profit Margin (%) | 19.675 | 18.34 | 17.404 | 16.004 | 14.826 | 14.56 | 16.657 | 16.976 |
| Book Value Per Share | 251.042 | 235.822 | 94.477 | 150.291 | 163.249 | 258.982 | 462.129 | 544.535 |
| Earnings Per Share | 210.848 | 196.205 | 192.838 | 174.095 | 155.127 | 169.245 | 221.358 | 241.144 |
| Cash Per Share | 117.479 | 107.943 | 117.132 | 130.454 | 241.922 | 332.866 | 409.443 | 393.945 |
| Working Capital Per Share | 124.708 | 114.572 | 189.611 | 211.958 | 340.063 | 410.482 | 580.464 | 666.143 |
| Operating Profit Per Share | 666.28 | 680.102 | 676.837 | 695.603 | 660.07 | 726.737 | 831.797 | 850.472 |
| EBIT Per Share | 289.119 | 269.266 | 265.743 | 232.616 | 210.032 | 236.195 | 296.725 | 310.801 |
| EBITDA Per Share | 289.119 | 269.266 | 265.743 | 232.616 | 210.032 | 236.195 | 296.725 | 310.801 |
| Free Cash Flow Per Share | 312.361 | 256.257 | 327.262 | 284.322 | 256.227 | 251.392 | 338.073 | 384.119 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.184 | 1.155 | 1.265 | 1.282 | 1.514 | 1.547 | 1.743 | 1.691 |
| Quick Ratio | 0.501 | 0.474 | 0.511 | 0.524 | 0.711 | 0.777 | 0.853 | 0.808 |
| Inventory Turnover (Days) | 95.171 | 104.563 | 106.938 | 113.677 | 94.149 | 88.42 | 95.019 | 106.968 |
| Shares Outstanding | 2B | 2B | 2B | 2B | 2B | 2B | 2B | 2B |
| Market Cap | 101.17B |
| Price to Earnings Ratio | 0.21 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.13 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | 136,044.88% |
| Shares Outstanding | 3.55B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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