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| Year End October 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.359 | 1.269 | 1.286 | 1.536 | 1.19 | 1.279 | 1.164 | 1.299 |
| Return on Equity (%) | 2.628 | 2.443 | 2.482 | 2.969 | 2.306 | 2.475 | 2.257 | 2.521 |
| Return on Invested Capital (%) | 1.707 | 1.59 | 1.624 | 1.887 | 1.488 | 1.609 | 1.477 | 1.646 |
| Operating Margin (%) | 52.861 | 52.059 | 51.923 | 53.474 | 50.374 | 50.143 | 47.885 | 49.686 |
| Net Profit Margin (%) | 47.918 | 47.165 | 47.18 | 49.273 | 45.712 | 45.607 | 43.194 | 44.94 |
| Book Value Per Share | 66185.332 | 66176.338 | 66173.231 | 66510.926 | 66898.929 | 65840.319 | 65653.861 | 65574.365 |
| Earnings Per Share | 1630.061 | 1630.449 | 1656.099 | 1986.482 | 1522.375 | 1644.49 | 1515.005 | 1691.087 |
| Cash Per Share | 6188.14 | 6629.441 | 6926.74 | 8881.255 | 6135.802 | 6335.792 | 6254.614 | 7949.09 |
| Working Capital Per Share | -4069.075 | -1006.339 | -2706.593 | -1808.77 | -3438.031 | -3336.229 | -4096.196 | -3214.419 |
| Operating Profit Per Share | 2780.133 | 2775.087 | 2825.834 | 3260.701 | 2638.639 | 2850.042 | 3213.77 | 2859.407 |
| EBIT Per Share | 1630.202 | 1630.59 | 1656.24 | 1986.623 | 1522.511 | 1644.628 | 1515.143 | 1691.708 |
| EBITDA Per Share | 1630.202 | 1630.59 | 1656.24 | 1986.623 | 1522.511 | 1644.628 | 1515.143 | 1691.708 |
| Free Cash Flow Per Share | 4301.213 | 2869.656 | 3829.296 | 4899.453 | 11130.949 | 6000.432 | 2246.953 | 3162.778 |
| Year End October 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.607 | 0.87 | 0.722 | 0.832 | 0.646 | 0.66 | 0.61 | 0.715 |
| Quick Ratio | 0.602 | 0.863 | 0.716 | 0.827 | 0.636 | 0.651 | 0.6 | 0.709 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.29M | 4.29M | 4.29M | 4.29M | 4.43M | 4.38M | 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 | 4.38M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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