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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 (%) | 3.162 | 2.925 | 3.166 | 1.846 | -0.267 | -1.634 | 1.65 | 3.268 |
| Return on Equity (%) | 7.403 | 6.558 | 6.889 | 3.852 | -0.546 | -3.413 | 3.474 | 6.645 |
| Return on Invested Capital (%) | 8.97 | 8.302 | 7.221 | 5.809 | -0.421 | -0.496 | 4.315 | 8.359 |
| Operating Margin (%) | 5.197 | 5.629 | 6.236 | 4.105 | -0.312 | -1.734 | 3.2 | 5.18 |
| Net Profit Margin (%) | 3.471 | 3.173 | 3.972 | 2.228 | -0.408 | -2.22 | 1.917 | 3.578 |
| Book Value Per Share | 656.54 | 3698.615 | 3737.61 | 3855.266 | 3750.781 | 3937.94 | 4316.639 | 4842.921 |
| Earnings Per Share | 48.753 | 240.274 | 263.064 | 150.493 | -21.35 | -134.687 | 146.542 | 309.839 |
| Cash Per Share | 101.629 | 709.796 | 636.862 | 689.763 | 813.76 | 874.165 | 837.438 | 846.689 |
| Working Capital Per Share | 100.14 | 972.891 | 899.099 | 691.386 | 867.733 | 576.671 | 938.645 | 1186.393 |
| Operating Profit Per Share | 307.637 | 1665.38 | 1351.988 | 1396.312 | 1025.945 | 1093.947 | 1426.607 | 1622.955 |
| EBIT Per Share | 65.117 | 390.768 | 378.239 | 245.574 | -45.978 | -132.604 | 213.196 | 404.95 |
| EBITDA Per Share | 65.117 | 390.768 | 378.239 | 245.574 | -45.978 | -132.604 | 213.196 | 404.95 |
| Free Cash Flow Per Share | 63.943 | 371.592 | 426.668 | 502.144 | 97.776 | -289.867 | 146.787 | 322.735 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 171.23M | 32.65M | 32.65M | 32.65M | 32.65M | 32.65M | 32.65M | 32.65M |
| Market Cap | 425.01M |
| Price to Earnings Ratio | 0.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0 |
| Dividend Yield | 60,929.17% |
| Shares Outstanding | 32.37M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 150 |
| 52 Week Change | -34.35% |
| 52 Week High | 20.42 |
| 52 Week Low | 11.15 |
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