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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 (%) | 3.428 | 9.326 | 19.744 | 20.448 | 21.085 | 14.049 | 22.274 | 12.025 |
| Return on Equity (%) | 5.555 | 15.386 | 32.329 | 32.416 | 32.622 | 20.869 | 31.06 | 15.71 |
| Return on Invested Capital (%) | 16.688 | 36.069 | 39.456 | 38.217 | 38.949 | 37.668 | 32.546 | 17.366 |
| Operating Margin (%) | 3.606 | 9.11 | 18.419 | 19.097 | 21.447 | 16.237 | 23.297 | 17.149 |
| Net Profit Margin (%) | 1.969 | 5.981 | 12.544 | 13.018 | 14.631 | 9.714 | 16.26 | 11.566 |
| Book Value Per Share | 133.725 | 174.916 | 240.419 | 240.847 | 314.454 | 447.913 | 574.164 | 626.382 |
| Earnings Per Share | 9.999 | 29.306 | 75.565 | 97.039 | 123.82 | 94.572 | 168.431 | 98.634 |
| Cash Per Share | 104.443 | 145.122 | 231.443 | 228.102 | 331.354 | 449.595 | 585.536 | 624.699 |
| Working Capital Per Share | 89.095 | 122.457 | 210.524 | 204.081 | 292.328 | 427.171 | 545.792 | 605.233 |
| Operating Profit Per Share | 126.533 | 167.19 | 210.441 | 269.756 | 366.898 | 396.623 | 385.658 | 308.143 |
| EBIT Per Share | 18.313 | 44.635 | 110.955 | 142.351 | 181.495 | 158.075 | 241.333 | 146.239 |
| EBITDA Per Share | 18.313 | 44.635 | 110.955 | 142.351 | 181.495 | 158.075 | 241.333 | 146.239 |
| Free Cash Flow Per Share | 22.987 | 34.189 | 97.227 | 128.753 | 152.747 | 123.843 | 217.342 | 146.935 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.845 | 1.924 | 2.323 | 2.093 | 2.328 | 3.019 | 3.574 | 4.596 |
| Quick Ratio | 1.577 | 1.668 | 2.099 | 1.886 | 2.088 | 2.813 | 3.347 | 4.357 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 34.47M | 34.47M | 34.47M | 34.47M | 34.47M | 34.47M | 34.47M | 34.47M |
| Market Cap | 241.3M |
| Price to Earnings Ratio | 0.07 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 75,714.29% |
| Shares Outstanding | 34.47M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 7.00 |
| 52 Week Low | 7.00 |
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