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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 (%) | 1.633 | 0.878 | 0.971 | 2.649 | 2.125 | 3.378 | 2.131 | 4.218 |
| Return on Equity (%) | 2.005 | 1.085 | 1.191 | 3.244 | 2.62 | 4.165 | 2.657 | 5.503 |
| Return on Invested Capital (%) | 2.294 | 1.726 | 0.608 | 2.936 | 2.622 | 4.173 | 2.206 | 4.696 |
| Operating Margin (%) | 3.872 | 2.713 | 4.161 | 5.844 | 5.723 | 8.07 | 5.497 | 6.408 |
| Net Profit Margin (%) | 2.691 | 1.625 | 1.775 | 4.038 | 3.59 | 5.546 | 3.159 | 6.107 |
| Book Value Per Share | 2330.61 | 2328.498 | 2343.799 | 2421.999 | 2421.637 | 2580.408 | 2704.567 | 2839.347 |
| Earnings Per Share | 47.814 | 25.863 | 29.112 | 78.889 | 64.569 | 107.486 | 72.631 | 156.094 |
| Cash Per Share | 822.525 | 907.835 | 925.788 | 955.371 | 1086.539 | 1119.524 | 868.649 | 949.19 |
| Working Capital Per Share | 1703.009 | 1705.848 | 1745.205 | 1809.23 | 1881.993 | 2053.968 | 2123.831 | 2288.575 |
| Operating Profit Per Share | 527.3 | 488.938 | 542.037 | 606.315 | 597.143 | 669.142 | 727.011 | 792.394 |
| EBIT Per Share | 68.518 | 43.001 | 68.085 | 113.911 | 102.527 | 156.053 | 125.74 | 162.212 |
| EBITDA Per Share | 68.518 | 43.001 | 68.085 | 113.911 | 102.527 | 156.053 | 125.74 | 162.212 |
| Free Cash Flow Per Share | 46.117 | 47.744 | 51.336 | 105.391 | 79.868 | 150.69 | 132.52 | 212.555 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.448 | 5.694 | 5.937 | 5.892 | 5.88 | 6.476 | 5.323 | 4.724 |
| Quick Ratio | 4.507 | 4.663 | 4.895 | 5.119 | 5.057 | 5.565 | 4.402 | 1.704 |
| Inventory Turnover (Days) | 38.148 | 48.011 | 45.673 | 27.672 | 31.851 | 32.16 | 37.365 | 41.49 |
| Shares Outstanding | 28.88M | 28.88M | 27.58M | 27.58M | 27.58M | 26.66M | 25.66M | 25.66M |
| Market Cap | 300.59M |
| Price to Earnings Ratio | 0.08 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | 46,215.14% |
| Shares Outstanding | 23.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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