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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 (%) | -4.625 | 6.914 | 29.596 | 8.204 | 0.221 | 3.313 | 4.117 | 4.187 |
| Return on Equity (%) | -6.664 | 9.864 | 45.467 | 14.816 | 0.445 | 6.691 | 8.043 | 7.706 |
| Return on Invested Capital (%) | 0.165 | 12.014 | 42.026 | 22.299 | 4.208 | 8.237 | 11.9 | 10.429 |
| Operating Margin (%) | -8.49 | 15.304 | 42.647 | 19.754 | 3.507 | 9.424 | 12.678 | 11.97 |
| Net Profit Margin (%) | -8.951 | 11.121 | 31.992 | 12.21 | 0.506 | 6.221 | 6.586 | 6.998 |
| Book Value Per Share | 455.475 | 483.918 | 653.019 | 404.591 | 406.619 | 592.248 | 809.227 | 1080.505 |
| Earnings Per Share | -35.249 | 52.529 | 328.963 | 142.232 | 4.53 | 71.596 | 99.661 | 113.22 |
| Cash Per Share | 73.476 | 98.478 | 208.039 | 234.259 | 298.627 | 350.569 | 315.231 | 344.376 |
| Working Capital Per Share | 216.13 | 215.037 | 332.938 | 350.778 | 377.971 | 376.678 | 444.535 | 559.782 |
| Operating Profit Per Share | 107.765 | 153.354 | 485.83 | 475.4 | 281.142 | 381.941 | 503.394 | 527.747 |
| EBIT Per Share | -35.289 | 70.805 | 435.799 | 227.729 | 27.189 | 103.822 | 187.207 | 186.705 |
| EBITDA Per Share | -35.289 | 70.805 | 435.799 | 227.729 | 27.189 | 103.822 | 187.207 | 186.705 |
| Free Cash Flow Per Share | -41.699 | 55.405 | 342.567 | 196.267 | 32.19 | 98.505 | 173.56 | 202.447 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.675 | 2.312 | 1.817 | 1.671 | 1.918 | 1.65 | 1.682 | 1.919 |
| Quick Ratio | 1.797 | 1.408 | 1.107 | 0.877 | 1.17 | 1.037 | 0.926 | 1.031 |
| Inventory Turnover (Days) | 85.428 | 93.991 | 92.769 | 120.324 | 115.539 | 102.191 | 108.662 | 109.648 |
| Shares Outstanding | 224.94M | 224.94M | 224.94M | 224.94M | 224.94M | 224.94M | 224.94M | 224.94M |
| Market Cap | 334.16M |
| Price to Earnings Ratio | 0.01 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 14,573.42% |
| Shares Outstanding | 53.3M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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