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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 9.46 | 2.51 | 2.484 | 0.751 | 2.721 | 12.918 | 6.321 | 1.238 |
| Return on Equity (%) | 15.984 | 4.205 | 4.662 | 1.543 | 5.552 | 25.824 | 11.614 | 2.345 |
| Return on Invested Capital (%) | 30.045 | 20.24 | 13.923 | 13.258 | 15.043 | 40.792 | 22.821 | 5.974 |
| Operating Margin (%) | 11.146 | 6.649 | 5.735 | 4.284 | 5.896 | 15.116 | 8.845 | 3.146 |
| Net Profit Margin (%) | 4.382 | 1.084 | 1.156 | 0.373 | 1.381 | 6.235 | 3.408 | 0.74 |
| Book Value Per Share | 1141.933 | 587.398 | 638.084 | 679.958 | 816.036 | 331.622 | 397.018 | 391.856 |
| Earnings Per Share | 215.335 | 31.829 | 38.354 | 13.399 | 52.267 | 82.168 | 47.871 | 10.534 |
| Cash Per Share | 819.04 | 368.703 | 730.706 | 668.884 | 809.7 | 358.807 | 327.929 | 394.276 |
| Working Capital Per Share | 830.684 | 428.793 | 777.065 | 774.463 | 915.999 | 318.24 | 323.835 | 430.43 |
| Operating Profit Per Share | 1897.046 | 1041.518 | 1099.559 | 1124.95 | 1181.449 | 478.749 | 450.35 | 396.113 |
| EBIT Per Share | 547.656 | 195.196 | 190.205 | 153.606 | 223.069 | 199.171 | 124.125 | 44.513 |
| EBITDA Per Share | 547.656 | 195.196 | 190.205 | 153.606 | 223.069 | 199.171 | 124.125 | 44.513 |
| Free Cash Flow Per Share | 410.454 | 128.999 | 145.285 | 112.16 | 128.224 | 97.82 | 96.271 | 60.047 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.845 | 1.863 | 2.334 | 2.384 | 2.318 | 2.144 | 2.26 | 2.634 |
| Quick Ratio | 1.718 | 1.718 | 2.132 | 2.172 | 2.105 | 1.959 | 1.959 | 2.261 |
| Inventory Turnover (Days) | 0.226 | 0.468 | 0.653 | 0.744 | 1.585 | 1.767 | 2.189 | 4.55 |
| Shares Outstanding | 63.21M | 126.43M | 126.43M | 126.43M | 126.43M | 505.71M | 505.92M | 506.19M |
| Market Cap | 3.31B |
| Price to Earnings Ratio | 0.62 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 22,953.33% |
| Shares Outstanding | 506.24M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | -11.61% |
| 52 Week High | 7.393 |
| 52 Week Low | 4.99 |
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