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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 (%) | 4.192 | 4.708 | 5.359 | 6.316 | 4.795 | 5.574 | 4.998 | 3.232 |
| Return on Equity (%) | 5.565 | 6.201 | 7.046 | 8.292 | 6.125 | 7.053 | 6.327 | 3.976 |
| Return on Invested Capital (%) | 7.654 | 17.102 | 5.504 | 18.371 | 6.63 | 9.817 | 7.705 | 12.471 |
| Operating Margin (%) | 14.628 | 16.5 | 16.825 | 17.512 | 15.06 | 17.378 | 17.721 | 12.566 |
| Net Profit Margin (%) | 9.55 | 11.25 | 11.477 | 12.028 | 10.452 | 12.059 | 12.236 | 8.723 |
| Book Value Per Share | 1617.15 | 1805.735 | 1744.1 | 2016.331 | 2006.992 | 2089.828 | 2111.784 | 2366.441 |
| Earnings Per Share | 88.234 | 106.117 | 125.047 | 156.407 | 123.542 | 145.241 | 133.327 | 89.102 |
| Cash Per Share | 303.697 | 249.452 | 312.819 | 322.073 | 383.891 | 226.602 | 587.483 | 473.641 |
| Working Capital Per Share | 1019.693 | 1092.882 | 1098.797 | 1200.93 | 1177.362 | 1151.544 | 1121.838 | 1163.118 |
| Operating Profit Per Share | 277.165 | 306.127 | 340.952 | 396.07 | 324.952 | 366.692 | 352.822 | 292.5 |
| EBIT Per Share | 135.028 | 155.529 | 183.15 | 227.577 | 177.907 | 209.154 | 192.884 | 128.26 |
| EBITDA Per Share | 135.028 | 155.529 | 183.15 | 227.577 | 177.907 | 209.154 | 192.884 | 128.26 |
| Free Cash Flow Per Share | 114.089 | 148.891 | 240.602 | 205.679 | 261.185 | 293.615 | 262.417 | 130.943 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.453 | 5.426 | 4.822 | 4.558 | 6.404 | 4.393 | 5.434 | 8.13 |
| Quick Ratio | 4.509 | 4.397 | 3.721 | 3.628 | 5.137 | 3.353 | 4.146 | 5.403 |
| Inventory Turnover (Days) | 80.796 | 88.372 | 98.234 | 84.207 | 77.238 | 96.66 | 95.092 | 114.72 |
| Shares Outstanding | 27.12M | 27.17M | 27.22M | 27.22M | 27.35M | 27.39M | 27.44M | 27.44M |
| Market Cap | 129.27M |
| Price to Earnings Ratio | 0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0 |
| Dividend Yield | 106,382.98% |
| Shares Outstanding | 27.5M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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