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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 (%) | 6.456 | 5.627 | 5.297 | 4.247 | 3.33 | 5.5 | 4.768 | 4.532 |
| Return on Equity (%) | 8.214 | 7.163 | 6.731 | 5.328 | 4.11 | 6.813 | 5.986 | 5.754 |
| Return on Invested Capital (%) | 7.233 | 9.993 | 5.95 | 5.729 | 4.998 | 8.127 | 5.85 | 6.013 |
| Operating Margin (%) | 15.362 | 12.985 | 11.716 | 10.614 | 9.258 | 12.088 | 10.828 | 10.808 |
| Net Profit Margin (%) | 10.194 | 8.922 | 8.495 | 7.166 | 6.104 | 8.81 | 7.769 | 7.642 |
| Book Value Per Share | 1306.881 | 1416.581 | 1444.407 | 1498.924 | 1534.365 | 1636.925 | 1713.473 | 1801.358 |
| Earnings Per Share | 104.556 | 97.814 | 96.579 | 78.692 | 63.461 | 109.992 | 102.326 | 104.005 |
| Cash Per Share | 219.446 | 224.522 | 247.553 | 249.924 | 378.519 | 418.986 | 330.598 | 333.971 |
| Working Capital Per Share | 754.5 | 759.425 | 817.184 | 803.418 | 764.139 | 866.062 | 828.771 | 797.438 |
| Operating Profit Per Share | 359.897 | 377.678 | 376.17 | 370.67 | 363.897 | 436.653 | 424.316 | 430.871 |
| EBIT Per Share | 156.793 | 141.633 | 132.512 | 115.837 | 95.526 | 150.168 | 141.802 | 145.978 |
| EBITDA Per Share | 156.793 | 141.633 | 132.512 | 115.837 | 95.526 | 150.168 | 141.802 | 145.978 |
| Free Cash Flow Per Share | 118.163 | 111.95 | 149.444 | 154.436 | 129.79 | 153.498 | 218.993 | 165.824 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.374 | 3.707 | 4.095 | 4.222 | 3.941 | 3.952 | 3.678 | 3.251 |
| Quick Ratio | 3.836 | 3.218 | 3.552 | 3.631 | 3.398 | 3.372 | 2.862 | 2.583 |
| Inventory Turnover (Days) | 38.179 | 40.37 | 40.232 | 45.73 | 46.774 | 45.27 | 57.898 | 56.78 |
| Shares Outstanding | 132M | 132M | 132M | 132M | 128.3M | 125.2M | 122.1M | 117.1M |
| Market Cap | 1.11B |
| Price to Earnings Ratio | 0.09 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 55,966.21% |
| Shares Outstanding | 117.1M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 7.85% |
| 52 Week High | 9.47 |
| 52 Week Low | 8.7805 |
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