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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 (%) | 7.589 | 9.004 | 6.675 | 5.328 | 5.89 | 15.554 | 2.011 | 3.303 |
| Return on Equity (%) | 12.208 | 15.107 | 11.483 | 9.234 | 9.984 | 27.781 | 3.652 | 5.399 |
| Return on Invested Capital (%) | 15.374 | 18.59 | 18.35 | 13.248 | 13.831 | -6.359 | 2.52 | 8.833 |
| Operating Margin (%) | 10.994 | 12.398 | 10.212 | 9.747 | 12.144 | 34.067 | 5.171 | 7.853 |
| Net Profit Margin (%) | 7.595 | 8.904 | 7.138 | 6.187 | 7.34 | 21.62 | 3.066 | 4.362 |
| Book Value Per Share | 1109.778 | 1197.444 | 1347.891 | 1437.227 | 1482.563 | 1864.171 | 1890.141 | 1896.617 |
| Earnings Per Share | 148.689 | 200.953 | 168.052 | 143.294 | 163.864 | 535.403 | 78.174 | 120.217 |
| Cash Per Share | 333.882 | 352.59 | 431.849 | 468.985 | 516.766 | 931.499 | 1027.663 | 642.924 |
| Working Capital Per Share | 550.738 | 549.499 | 531.958 | 555.724 | 554.989 | 806.061 | 1015.554 | 837.21 |
| Operating Profit Per Share | 559.776 | 648.113 | 641.129 | 642.024 | 746.224 | 696.252 | 652.077 | 854.944 |
| EBIT Per Share | 214.003 | 278.957 | 239.439 | 223.592 | 269.455 | 842.249 | 130.204 | 211.698 |
| EBITDA Per Share | 214.003 | 278.957 | 239.439 | 223.592 | 269.455 | 842.249 | 130.204 | 211.698 |
| Free Cash Flow Per Share | 262.015 | 298.144 | 332.268 | 229.186 | 278.094 | 579.156 | 129.973 | 283.503 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.92 | 1.709 | 1.591 | 1.634 | 1.611 | 1.51 | 1.712 | 1.848 |
| Quick Ratio | 1.319 | 1.154 | 1.061 | 1.075 | 1.142 | 0.928 | 1.122 | 1.23 |
| Inventory Turnover (Days) | 48.729 | 52.081 | 54.004 | 51.961 | 47.696 | 50.988 | 58.187 | 55.761 |
| Shares Outstanding | 125.13M | 125.13M | 125.13M | 125.13M | 125.13M | 121.06M | 121.06M | 121.06M |
| Market Cap | 2.03B |
| Price to Earnings Ratio | 0.14 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 47,197.64% |
| Shares Outstanding | 120.01M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1.67k |
| 52 Week Change | -22.18% |
| 52 Week High | 22.93 |
| 52 Week Low | 15.95 |
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