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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 (%) | 5.3 | 5.762 | 5.343 | -4.335 | 5.315 | 7.651 | 6.565 | 5.92 |
| Return on Equity (%) | 7.638 | 9.781 | 10.316 | -9.971 | 12.877 | 16.222 | 13.096 | 11.733 |
| Return on Invested Capital (%) | 8.164 | 8.907 | 9.417 | 16.742 | 5.231 | 6.735 | 9.931 | 8.777 |
| Operating Margin (%) | 11.489 | 11.105 | 8.256 | -9.324 | 15.21 | 22.498 | 19.11 | 18.762 |
| Net Profit Margin (%) | 6.756 | 7.199 | 6.28 | -5.977 | 9.899 | 15.417 | 13.81 | 12.56 |
| Book Value Per Share | 1206.75 | 1289.495 | 1435.142 | 1263.494 | 1397.407 | 1616.096 | 1779.077 | 1928.996 |
| Earnings Per Share | 90.832 | 123.015 | 139.902 | -135.487 | 171.938 | 245.088 | 222.808 | 218.023 |
| Cash Per Share | 569.228 | 524.369 | 747.461 | 904.277 | 755.503 | 1038.601 | 1104.981 | 1158.772 |
| Working Capital Per Share | 573.258 | 941.54 | 1494.535 | 617.399 | 707.927 | 884.942 | 1067.42 | 1145.597 |
| Operating Profit Per Share | 416.422 | 493.412 | 558.38 | 558.365 | 480.568 | 529.545 | 590.625 | 666.478 |
| EBIT Per Share | 151.273 | 184.66 | 175.227 | -221.057 | 253.841 | 349.238 | 298.44 | 314.565 |
| EBITDA Per Share | 151.273 | 184.66 | 175.227 | -221.057 | 253.841 | 349.238 | 298.44 | 314.565 |
| Free Cash Flow Per Share | 213.818 | 234.614 | 162.523 | -81.422 | 313.28 | 365.118 | 385.407 | 579.318 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.454 | 3.08 | 3.927 | 1.671 | 2.35 | 2.952 | 3.221 | 3.099 |
| Quick Ratio | 1.482 | 1.173 | 1.477 | 0.992 | 1.456 | 2.307 | 2.316 | 2.139 |
| Inventory Turnover (Days) | 93.666 | 172.007 | 195.476 | 94.365 | 78.514 | 59.595 | 90.153 | 102.708 |
| Shares Outstanding | 12.58M | 12.58M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 12.63M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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