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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 3.712 | 3.402 | 3.784 | 2.915 | 5.121 | 8.483 | 8.65 | 5.189 |
| Return on Equity (%) | 4.226 | 3.92 | 4.517 | 3.576 | 6.368 | 10.916 | 11.378 | 6.754 |
| Return on Invested Capital (%) | 6.252 | 6.949 | 6.411 | 5.347 | 10.979 | 12.254 | 15.782 | 12.403 |
| Operating Margin (%) | 10.387 | 10.272 | 9.356 | 8.48 | 13.105 | 18.472 | 17.592 | 13.557 |
| Net Profit Margin (%) | 7.146 | 6.5 | 6.53 | 5.262 | 8.442 | 12.672 | 11.225 | 7.834 |
| Book Value Per Share | 3376.741 | 3393.082 | 3332.594 | 3349.712 | 3533.792 | 3858.075 | 4217.488 | 4556.127 |
| Earnings Per Share | 140.643 | 133.193 | 152.439 | 119.956 | 220.089 | 416.62 | 462.277 | 298.404 |
| Cash Per Share | 1101.175 | 979.623 | 1243.747 | 1028.936 | 1060.355 | 1334.155 | 1299.789 | 1333.709 |
| Working Capital Per Share | 1532.395 | 1462.905 | 1774.169 | 1617.871 | 1590.909 | 1859.789 | 2109.272 | 2246.502 |
| Operating Profit Per Share | 787.007 | 715.078 | 843.57 | 840.377 | 1005.565 | 1258.545 | 1590.047 | 1479.859 |
| EBIT Per Share | 204.435 | 210.466 | 217.605 | 191.951 | 340.333 | 605.61 | 722.77 | 514.507 |
| EBITDA Per Share | 204.435 | 210.466 | 217.605 | 191.951 | 340.333 | 605.61 | 722.77 | 514.507 |
| Free Cash Flow Per Share | 270.421 | 194.102 | 233.592 | 401.663 | 345.721 | 606.408 | 724.155 | 634.343 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.538 | 4.035 | 4.709 | 4.592 | 3.848 | 2.998 | 3.203 | 3.478 |
| Quick Ratio | 3.65 | 3.154 | 3.735 | 3.603 | 3.057 | 2.386 | 2.309 | 2.426 |
| Inventory Turnover (Days) | 55.973 | 62.769 | 59.786 | 61.907 | 54.81 | 55.638 | 62.425 | 74.41 |
| Shares Outstanding | 45.1M | 45.1M | 45.1M | 45.1M | 45.1M | 42.6M | 42.6M | 42.6M |
| Market Cap | 2.31B |
| Price to Earnings Ratio | 0.18 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 87,820.18% |
| Shares Outstanding | 120.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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