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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 9.015 | 11.802 | 12.945 | 8.766 | 3.885 | 4.246 | 5.524 | 3.19 |
| Return on Equity (%) | 12.904 | 16.294 | 17.477 | 11.475 | 4.979 | 5.384 | 7.089 | 4.177 |
| Return on Invested Capital (%) | 15.535 | 18.915 | 18.831 | 13.53 | 3.999 | 6.663 | 8.227 | 4.576 |
| Operating Margin (%) | 14.782 | 15.902 | 16.502 | 12.319 | 6.988 | 9.488 | 9.659 | 6.497 |
| Net Profit Margin (%) | 8.118 | 10.089 | 11.112 | 8.142 | 4.29 | 5.93 | 6.492 | 3.882 |
| Book Value Per Share | 2630.535 | 3007.344 | 3452.082 | 3720.38 | 3748.717 | 3960.87 | 4305.761 | 4438.351 |
| Earnings Per Share | 357.418 | 505.19 | 610.698 | 440.348 | 197.812 | 220.174 | 309.788 | 192.481 |
| Cash Per Share | 1186.952 | 1380.308 | 1557.688 | 1610.021 | 1706.319 | 1737.511 | 1923.242 | 2192.431 |
| Working Capital Per Share | 1915.089 | 2151.123 | 2296.206 | 2389.088 | 2366.99 | 2610.665 | 2919.496 | 3078.045 |
| Operating Profit Per Share | 3356.543 | 3737.346 | 4116.862 | 4103.675 | 3441.256 | 2665.968 | 3487.234 | 3660.142 |
| EBIT Per Share | 650.653 | 796.165 | 906.854 | 666.166 | 321.951 | 352.103 | 459.905 | 321.918 |
| EBITDA Per Share | 650.653 | 796.165 | 906.854 | 666.166 | 321.951 | 352.103 | 459.905 | 321.918 |
| Free Cash Flow Per Share | 542.373 | 696.434 | 916.756 | 788.226 | 303.83 | 269.734 | 382.173 | 240.869 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.071 | 3.075 | 3.105 | 3.426 | 3.328 | 3.675 | 3.618 | 3.656 |
| Quick Ratio | 2.193 | 2.121 | 2.104 | 2.276 | 2.317 | 2.525 | 2.491 | 2.522 |
| Inventory Turnover (Days) | 55.727 | 61.28 | 66.623 | 68.427 | 74.906 | 103.413 | 87.2 | 86.122 |
| Shares Outstanding | 60.59M | 60.59M | 60.59M | 60.59M | 60.59M | 60.59M | 60.59M | 60.59M |
| Market Cap | 14.09B |
| Price to Earnings Ratio | 1.21 |
| Price to Sales Ratio | 0.05 |
| Price to Cash Ratio | 0.11 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | 103,153.55% |
| Shares Outstanding | 285.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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