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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 (%) | 4.296 | 5.623 | 4.824 | 3.019 | 2.886 | 3.785 | 3.612 | 4.596 |
| Return on Equity (%) | 6.032 | 8.066 | 7.061 | 5.498 | 6.435 | 8.099 | 7.478 | 9.39 |
| Return on Invested Capital (%) | 11.848 | 13.894 | 9.421 | 16.098 | 7.525 | 7.216 | 6.764 | 7.483 |
| Operating Margin (%) | 16.482 | 14.565 | 14.392 | 12.301 | 12.125 | 9.322 | 8.885 | 12.193 |
| Net Profit Margin (%) | 7.399 | 8.082 | 7.225 | 5.306 | 5.716 | 6.769 | 6.067 | 8.213 |
| Book Value Per Share | 1008.175 | 997.502 | 1070.676 | 91.892 | 139.947 | 6.666 | -29.622 | 16.701 |
| Earnings Per Share | 106.908 | 151.542 | 139.369 | 112.836 | 137.212 | 28.504 | 33.502 | 49.979 |
| Cash Per Share | 420.335 | 313.077 | 398.378 | 378.916 | 713.373 | 58.558 | 102.34 | 122.188 |
| Working Capital Per Share | 691.416 | 603.131 | 702.018 | -279.442 | 1007.827 | 96.225 | 125.468 | 190.615 |
| Operating Profit Per Share | 699.956 | 811.556 | 800.714 | 942.788 | 1101.514 | 186.138 | 229.989 | 271.342 |
| EBIT Per Share | 236.627 | 269.789 | 273.738 | 244.369 | 272.632 | 36.829 | 44.081 | 68.129 |
| EBITDA Per Share | 236.627 | 269.789 | 273.738 | 244.369 | 272.632 | 36.829 | 44.081 | 68.129 |
| Free Cash Flow Per Share | 123.991 | 210.552 | 188.896 | 156.194 | 179.249 | 40.727 | 41.827 | 57.874 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.197 | 1.975 | 2.059 | 0.848 | 2.039 | 1.612 | 1.635 | 2.032 |
| Quick Ratio | 1.77 | 1.336 | 1.394 | 0.556 | 0.736 | 0.373 | 0.518 | 0.662 |
| Inventory Turnover (Days) | 43.158 | 41.063 | 38.268 | 48.979 | 43.948 | 48.555 | 49.089 | 44.435 |
| Shares Outstanding | 325.4M | 325.4M | 325.4M | 325.4M | 325.4M | 2.37B | 2.37B | 2.37B |
| Market Cap | 16.84B |
| Price to Earnings Ratio | 0.14 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.06 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 19,525.80% |
| Shares Outstanding | 2.35B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -4.21% |
| 52 Week High | 8.099 |
| 52 Week Low | 6.5121 |
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