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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 (%) | 5.108 | 3.951 | 4.572 | 2.774 | -4.084 | 3.917 | 0.63 | 2.153 |
| Return on Equity (%) | 8.568 | 6.419 | 7.514 | 5.006 | -8.516 | 8.567 | 1.347 | 4.453 |
| Return on Invested Capital (%) | 8.657 | 6.696 | 7.34 | 5.359 | -2.156 | 1.015 | 1.051 | 3.622 |
| Operating Margin (%) | 9.894 | 8.709 | 8.802 | 6.142 | -6.332 | 8.198 | 4.293 | 7.184 |
| Net Profit Margin (%) | 6.612 | 5.406 | 6.082 | 3.455 | -6.981 | 6.368 | 1.145 | 2.773 |
| Book Value Per Share | 1091.645 | 1149.475 | 1183.954 | 1219.344 | 1109.753 | 1218.085 | 1275.907 | 1380.247 |
| Earnings Per Share | 91.745 | 72.517 | 88.51 | 60.819 | -100.286 | 101.127 | 17.066 | 60.023 |
| Cash Per Share | 530.849 | 670.687 | 509.282 | 440.734 | 796.216 | 914.255 | 757.977 | 728.517 |
| Working Capital Per Share | 945.56 | 936.486 | 886.873 | 1173.537 | 1115.853 | 1145.058 | 1164.857 | 1183.135 |
| Operating Profit Per Share | 403.49 | 380.278 | 409.838 | 463.892 | 304.695 | 390.201 | 409.861 | 614.903 |
| EBIT Per Share | 133.915 | 113.328 | 125.236 | 104.278 | -95.429 | 125.097 | 58.865 | 141.212 |
| EBITDA Per Share | 133.915 | 113.328 | 125.236 | 104.278 | -95.429 | 125.097 | 58.865 | 141.212 |
| Free Cash Flow Per Share | 132.44 | 95.367 | 186.1 | 145.351 | -113.799 | 84.958 | 16.201 | 56.255 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.206 | 2.724 | 2.611 | 2.948 | 2.527 | 2.355 | 2.26 | 2.226 |
| Quick Ratio | 2.113 | 1.877 | 1.636 | 1.543 | 1.599 | 1.454 | 1.159 | 1.096 |
| Inventory Turnover (Days) | 111.479 | 114.627 | 121.547 | 156.048 | 160.895 | 148.104 | 206.979 | 159.251 |
| Shares Outstanding | 129.5M | 129.5M | 129.5M | 129.5M | 129.5M | 129.5M | 129.5M | 129.5M |
| Market Cap | 1.33B |
| Price to Earnings Ratio | 0.17 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 18,095.24% |
| Shares Outstanding | 126.77M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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