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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 0.551 | 4.053 | -1.125 | -1.065 | 2.259 | 4.185 | 3.233 | -3.111 |
| Return on Equity (%) | 1.276 | 9.309 | -2.587 | -2.553 | 5.475 | 9.643 | 7.164 | -7.222 |
| Return on Invested Capital (%) | 6.512 | 6.525 | -5.481 | -2.783 | -0.249 | 13.23 | 8.42 | 9.298 |
| Operating Margin (%) | 1.457 | 6.708 | -0.623 | -0.221 | 4.631 | 4.708 | 5.317 | -3.192 |
| Net Profit Margin (%) | 0.678 | 5.146 | -1.726 | -1.296 | 2.962 | 4.86 | 3.825 | -3.704 |
| Book Value Per Share | 1426.647 | 1516.944 | 1396.405 | 1343.425 | 1275.905 | 1441.57 | 1564.7 | 1539.857 |
| Earnings Per Share | 19.989 | 147.383 | -40.16 | -36.916 | 75.652 | 138.604 | 116.728 | -118.474 |
| Cash Per Share | 266.73 | 240.751 | 237.28 | 209.9 | 282.42 | 251.001 | 267.1 | 310.308 |
| Working Capital Per Share | 607.531 | 597.984 | 447.329 | 385.176 | 499.536 | 579.531 | 387.193 | 701.643 |
| Operating Profit Per Share | 767.292 | 778.494 | 615.154 | 760.871 | 697.041 | 831.716 | 894.868 | 917.361 |
| EBIT Per Share | 37.562 | 187.289 | -19.459 | -12.616 | 111.913 | 127.88 | 152.306 | -129.408 |
| EBITDA Per Share | 37.562 | 187.289 | -19.459 | -12.616 | 111.913 | 127.88 | 152.306 | -129.408 |
| Free Cash Flow Per Share | 39.307 | 206.148 | 18.134 | -17.424 | 107.147 | 141.988 | 120.583 | -90.471 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.527 | 1.511 | 1.367 | 1.298 | 1.441 | 1.518 | 1.252 | 1.479 |
| Quick Ratio | 0.953 | 0.93 | 0.751 | 0.714 | 0.814 | 0.831 | 0.63 | 0.736 |
| Inventory Turnover (Days) | 69.063 | 75.108 | 104.347 | 87.262 | 92.912 | 87.804 | 105.664 | 114.585 |
| Shares Outstanding | 178.8M | 178.8M | 178.84M | 178.9M | 178.98M | 179.04M | 169.12M | 169.19M |
| Market Cap | 803.67M |
| Price to Earnings Ratio | -0.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0 |
| Dividend Yield | 20,761.25% |
| Shares Outstanding | 84.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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