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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 (%) | 5.491 | 6.553 | 7.377 | 5.586 | 7.319 | 5.503 | 4.89 | 3.061 |
| Return on Equity (%) | 10.612 | 12.048 | 13.029 | 9.664 | 12.818 | 9.32 | 8.063 | 5.066 |
| Return on Invested Capital (%) | 16.069 | 21.338 | 14.505 | 11.821 | 12.931 | 11.847 | 8.047 | 8.279 |
| Operating Margin (%) | 6.148 | 9.397 | 10.245 | 9.08 | 12.562 | 9.345 | 8.072 | 5.764 |
| Net Profit Margin (%) | 4.032 | 6.094 | 7.329 | 5.916 | 8.406 | 6.487 | 5.627 | 3.631 |
| Book Value Per Share | 518.389 | 603.32 | 648.346 | 693.83 | 754.733 | 805.232 | 871.428 | 940.38 |
| Earnings Per Share | 53.327 | 69.816 | 85.606 | 68.733 | 99.861 | 79.431 | 74.996 | 49.99 |
| Cash Per Share | 59.773 | 74.186 | 128.726 | 250.128 | 401.224 | 315.186 | 337.726 | 283.281 |
| Working Capital Per Share | 207.375 | 234.425 | 288.157 | 290.119 | 263.414 | 310.69 | 328.565 | 304.034 |
| Operating Profit Per Share | 802.668 | 571.653 | 574.127 | 579.877 | 605.426 | 602.728 | 601.741 | 624.863 |
| EBIT Per Share | 80.354 | 106.976 | 119.212 | 104.983 | 148.752 | 113.966 | 106.968 | 76.486 |
| EBITDA Per Share | 80.354 | 106.976 | 119.212 | 104.983 | 148.752 | 113.966 | 106.968 | 76.486 |
| Free Cash Flow Per Share | 62.481 | 98.902 | 129.739 | 123.909 | 173.067 | 198.666 | 118.078 | 90.29 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.503 | 1.542 | 1.664 | 1.639 | 1.473 | 1.668 | 1.679 | 1.621 |
| Quick Ratio | 1.127 | 1.193 | 1.289 | 1.263 | 1.099 | 1.195 | 1.204 | 1.114 |
| Inventory Turnover (Days) | 36.652 | 42.234 | 43.934 | 45.746 | 46.384 | 51.54 | 50.47 | 50.831 |
| Shares Outstanding | 299.12M | 299.12M | 299.12M | 299.12M | 299.12M | 299.12M | 292.54M | 292.54M |
| Market Cap | 1.22B |
| Price to Earnings Ratio | 0.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | 15,853.66% |
| Shares Outstanding | 142.22M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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