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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 (%) | 1.34 | 5.276 | 10.469 | 5.676 | 4.353 | 6.055 | 8.472 | 6.5 |
| Return on Equity (%) | 2.703 | 10.302 | 19.296 | 9.933 | 7.327 | 9.369 | 12.601 | 10.413 |
| Return on Invested Capital (%) | 4.576 | 11.804 | 22.8 | 10.111 | 7.84 | 9.427 | 13.264 | 8.317 |
| Operating Margin (%) | 6.006 | 14.894 | 22.653 | 16.794 | 12.569 | 15.48 | 25.427 | 22.034 |
| Net Profit Margin (%) | 3.117 | 10.366 | 18.022 | 11.057 | 8.755 | 12.25 | 15.917 | 14.998 |
| Book Value Per Share | 782.615 | 918.441 | 1070.685 | 1126.054 | 1184.432 | 1468.374 | 1665.593 | 1792.935 |
| Earnings Per Share | 22.463 | 92.115 | 199.74 | 112.9 | 87.592 | 117.43 | 200.488 | 182.434 |
| Cash Per Share | 133.198 | 187.667 | 197.418 | 171.232 | 284.936 | 623.04 | 715.371 | 421.852 |
| Working Capital Per Share | 579.053 | 754.823 | 793.441 | 791.923 | 803.215 | 1080.36 | 1103.363 | 769.021 |
| Operating Profit Per Share | 211.043 | 317.581 | 489.74 | 411.015 | 384.441 | 379.547 | 580.284 | 513.552 |
| EBIT Per Share | 33.82 | 125.165 | 246.183 | 167.85 | 122.432 | 145.947 | 317.952 | 264.756 |
| EBITDA Per Share | 33.82 | 125.165 | 246.183 | 167.85 | 122.432 | 145.947 | 317.952 | 264.756 |
| Free Cash Flow Per Share | 15.62 | 87.774 | 332.518 | 215.298 | 138.526 | 198.341 | 468.84 | 766.677 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.614 | 3.32 | 3.046 | 3.671 | 3.407 | 4.645 | 3.457 | 2.317 |
| Quick Ratio | 0.86 | 1.336 | 1.265 | 1.465 | 1.475 | 2.893 | 2.221 | 1.169 |
| Inventory Turnover (Days) | 308.029 | 255.742 | 210.56 | 224.777 | 226.106 | 190.064 | 150.907 | 187.149 |
| Shares Outstanding | 293.29M | 293.29M | 293.29M | 293.29M | 291.18M | 350.18M | 350.18M | 350.18M |
| Market Cap | 2.71B |
| Price to Earnings Ratio | 0.04 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0 |
| Dividend Yield | 18,035.74% |
| Shares Outstanding | 175.08M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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