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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 (%) | 5.661 | 7.141 | 3.896 | -0.202 | 0.252 | 3.478 | 4.697 | 3.429 |
| Return on Equity (%) | 7.886 | 9.876 | 5.932 | -0.354 | 0.488 | 6.805 | 8.702 | 6.043 |
| Return on Invested Capital (%) | 10.016 | 9.508 | 9.674 | 6.021 | 5.418 | 7.281 | 8.974 | 6.46 |
| Operating Margin (%) | 12.624 | 13.284 | 8.511 | 0.745 | 1.951 | 9.585 | 10.505 | 8.207 |
| Net Profit Margin (%) | 8.327 | 10.339 | 5.566 | -0.34 | 0.474 | 5.921 | 7.18 | 5.435 |
| Book Value Per Share | 1243.975 | 1373.664 | 1191.676 | 1151.461 | 1139.682 | 1311.905 | 1541.579 | 1734.904 |
| Earnings Per Share | 113.846 | 151.047 | 94.571 | -5.512 | 7.242 | 105.004 | 153.036 | 119.612 |
| Cash Per Share | 144.948 | 171.626 | 188.867 | 202.934 | 519.407 | 428.17 | 348.652 | 369.561 |
| Working Capital Per Share | 644.861 | 708.491 | 715.542 | 544.045 | 750.003 | 706.496 | 880.909 | 989.551 |
| Operating Profit Per Share | 592.602 | 628.046 | 706.096 | 677.107 | 645.774 | 745.19 | 869.973 | 897.566 |
| EBIT Per Share | 170.522 | 192.02 | 141.015 | 8.152 | 25.72 | 165.407 | 219.794 | 172.666 |
| EBITDA Per Share | 170.522 | 192.02 | 141.015 | 8.152 | 25.72 | 165.407 | 219.794 | 172.666 |
| Free Cash Flow Per Share | 178.223 | 227.724 | 161.93 | 122.061 | 105.271 | 170.282 | 211.943 | 119.961 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.38 | 3.327 | 2.754 | 1.957 | 2.364 | 2.142 | 2.412 | 2.751 |
| Quick Ratio | 2.029 | 1.968 | 1.572 | 1.121 | 1.584 | 1.327 | 1.288 | 1.474 |
| Inventory Turnover (Days) | 83.705 | 89.768 | 92.594 | 96.354 | 89.349 | 91.228 | 108.593 | 106.577 |
| Shares Outstanding | 354.86M | 354.86M | 354.86M | 354.86M | 354.86M | 354.86M | 354.86M | 354.86M |
| Market Cap | 3.9B |
| Price to Earnings Ratio | 0.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 45,537.34% |
| Shares Outstanding | 354.86M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 13.43% |
| 52 Week High | 11.97 |
| 52 Week Low | 9.59 |
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