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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.544 | 1.996 | 1.756 | 1.927 | 1.44 | 1.368 | 1.37 | 1.446 |
| Return on Equity (%) | 3.19 | 4.157 | 3.689 | 4.045 | 3.026 | 2.878 | 2.892 | 3.053 |
| Return on Invested Capital (%) | 2.024 | 2.539 | 2.229 | 2.41 | 1.846 | 1.794 | 1.823 | 1.926 |
| Operating Margin (%) | 51.993 | 57.236 | 55.456 | 57.431 | 50.917 | 48.774 | 47.096 | 50.204 |
| Net Profit Margin (%) | 48.179 | 53.945 | 51.626 | 53.139 | 46.526 | 44.149 | 42.557 | 45.133 |
| Book Value Per Share | 250604.222 | 253468.673 | 252167.58 | 254465.807 | 251627.216 | 251190.231 | 249644.567 | 250118.269 |
| Earnings Per Share | 9270.34 | 12140.296 | 10796.593 | 11857.582 | 8824.162 | 8386.216 | 8380.309 | 8852.967 |
| Cash Per Share | 34219.847 | 36475.291 | 36118.407 | 35688.096 | 36758.716 | 38491.46 | 44777.836 | 35821.367 |
| Working Capital Per Share | -15358.233 | -11843.769 | 260.511 | 6184.942 | -3813.649 | -8980.498 | -514.107 | -9064.64 |
| Operating Profit Per Share | 15047.538 | 17743.138 | 16369.444 | 18122.996 | 14351.313 | 13978.007 | 14568.22 | 14650.96 |
| EBIT Per Share | 9226.558 | 12097.987 | 10798.076 | 11979.54 | 8825.507 | 8388.509 | 8382.924 | 8855.336 |
| EBITDA Per Share | 9226.558 | 12097.987 | 10798.076 | 11979.54 | 8825.507 | 8388.509 | 8382.924 | 8855.336 |
| Free Cash Flow Per Share | 18226.696 | 55025.051 | 31946.213 | 39373.202 | 16800.058 | 15267.467 | 16061.056 | 15449.202 |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.698 | 0.761 | 1.007 | 1.201 | 0.909 | 0.816 | 0.989 | 0.804 |
| Quick Ratio | 0.678 | 0.74 | 0.978 | 1.166 | 0.883 | 0.794 | 0.966 | 0.78 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 450k | 450k | 450k | 450k | 450k | 450k | N/A | N/A |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 449.93k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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