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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 4.257 | 4.097 | 4.936 | 3.366 | 2.642 | 4.145 | 0.515 | 2.787 |
| Return on Equity (%) | 8.488 | 8.116 | 10.033 | 6.961 | 5.448 | 8.221 | 1.011 | 5.437 |
| Return on Invested Capital (%) | 10.513 | 13.756 | 13.389 | 8.713 | 7.415 | 8.996 | 5.164 | 8.845 |
| Operating Margin (%) | 7.21 | 6.791 | 7.547 | 6.228 | 5.268 | 6.685 | 2.211 | 4.987 |
| Net Profit Margin (%) | 4.985 | 4.382 | 5.055 | 3.795 | 3.152 | 4.667 | 0.677 | 3.027 |
| Book Value Per Share | 641.026 | 3210.732 | 3253.969 | 3291.111 | 3483.438 | 3981.034 | 4233.172 | 4734.161 |
| Earnings Per Share | 54.697 | 282.006 | 371.425 | 266.93 | 217.77 | 358.431 | 47.044 | 266.401 |
| Cash Per Share | 103.852 | 717.896 | 598.747 | 708.409 | 809.715 | 722.363 | 793.1 | 849.908 |
| Working Capital Per Share | 353.22 | 1766.543 | 1636.955 | 1847.988 | 2216.818 | 2288.589 | 2384.931 | 2700.915 |
| Operating Profit Per Share | 287.364 | 1756.503 | 1919.865 | 1807.721 | 1751.198 | 1976.527 | 1776.112 | 2372.735 |
| EBIT Per Share | 76.967 | 428.721 | 545.706 | 428.437 | 356.178 | 507.327 | 144.51 | 418.567 |
| EBITDA Per Share | 76.967 | 428.721 | 545.706 | 428.437 | 356.178 | 507.327 | 144.51 | 418.567 |
| Free Cash Flow Per Share | 86.595 | 422.985 | 547.171 | 467.084 | 364.696 | 592.718 | 193.011 | 411.155 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.747 | 1.624 | 1.526 | 1.621 | 1.799 | 1.767 | 1.701 | 1.797 |
| Quick Ratio | 1.041 | 1.017 | 0.945 | 0.971 | 1.111 | 1.036 | 0.937 | 0.941 |
| Inventory Turnover (Days) | 88.086 | 77.243 | 76.409 | 84.856 | 86.044 | 89.76 | 117.748 | 108.361 |
| Shares Outstanding | 614.53M | 122.91M | 122.91M | 122.91M | 122.91M | 122.91M | 122.91M | 122.91M |
| Market Cap | 2.87B |
| Price to Earnings Ratio | 0.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0 |
| Dividend Yield | 51,172.71% |
| Shares Outstanding | 122.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -0.80% |
| 52 Week High | 24.32 |
| 52 Week Low | 23.45 |
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