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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -39.132 | -5.037 | 4.704 | -32.59 | -25.213 | -48.482 | -50.503 |
| Return on Equity (%) | -45.518 | -5.452 | 4.926 | -35.128 | -27.266 | -62.019 | -97.753 |
| Return on Invested Capital (%) | -54.202 | -10.123 | 0.35 | -30.967 | -34.438 | -75.361 | -90.416 |
| Operating Margin (%) | -123.415 | -22.189 | 18.098 | -237.364 | -243.957 | -157.831 | -281.547 |
| Net Profit Margin (%) | -124.373 | -22.708 | 18.753 | -243.547 | -244.678 | -158.503 | -283.724 |
| Book Value Per Share | 216.08 | 456.694 | 465.341 | 320.855 | 429.207 | 219.9 | 141.624 |
| Earnings Per Share | -49.763 | -17.86 | 22.322 | -138.689 | -99.51 | -209.34 | -175.223 |
| Cash Per Share | 223.617 | 435.031 | 351.449 | 173.553 | 224.041 | 109.543 | 103.318 |
| Working Capital Per Share | 211.917 | 451.328 | 426.779 | 259.154 | 315.797 | 126.758 | 179.143 |
| Operating Profit Per Share | 19.464 | 40.059 | 76.233 | 7.579 | 0.042 | -4.892 | -8.909 |
| EBIT Per Share | -49.557 | -17.499 | 21.542 | -135.173 | -99.217 | -208.634 | -174.507 |
| EBITDA Per Share | -49.557 | -17.499 | 21.542 | -135.173 | -99.217 | -208.634 | -174.507 |
| Free Cash Flow Per Share | -47.717 | -16.072 | 24.612 | -129.366 | -96.145 | -198.29 | -176.872 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 6.939 | 21.579 | 20.6 | 7.525 | 14.552 | 1.783 | 2.622 |
| Quick Ratio | 6.47 | 20.94 | 19.627 | 5.177 | 9.856 | 0.872 | 1.022 |
| Inventory Turnover (Days) | 120.993 | 47.102 | 45.429 | 402.354 | 544.626 | 267.656 | 912.083 |
| Shares Outstanding | N/A | 10.27M | 10.74M | 10.9M | 12.32M | 12.38M | 14.51M |
| Market Cap | 174.93M |
| Price to Earnings Ratio | -0.07 |
| Price to Sales Ratio | 0.2 |
| Price to Cash Ratio | 0.12 |
| Price to Book Ratio | 0.08 |
| Dividend Yield | - |
| Shares Outstanding | 14.58M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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