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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -10.632 | 8.675 | 13.544 | 1.266 | 11.324 | 13.314 | -18.094 | -15.365 |
| Return on Equity (%) | -15.592 | 11.816 | 20.58 | 1.89 | 16.652 | 19.802 | -28.792 | -25.033 |
| Return on Invested Capital (%) | -18.453 | 12 | 25.078 | 2.174 | 17.687 | 24.106 | -23.276 | -10.179 |
| Operating Margin (%) | -47.917 | 6.374 | 10.87 | 1.728 | 10.181 | 10.557 | -14.262 | -16.317 |
| Net Profit Margin (%) | -56.299 | 5.578 | 8.276 | 0.944 | 7.251 | 8.526 | -13.738 | -15.075 |
| Book Value Per Share | 188.242 | 190.967 | 249.99 | 252.707 | 297.432 | 351.123 | 79.248 | 47.542 |
| Earnings Per Share | -38.212 | 28.603 | 59.074 | 5.976 | 56.596 | 79.64 | -38.41 | -52.302 |
| Cash Per Share | 119.256 | 127.165 | 251.315 | 197.898 | 313.135 | 298.612 | 35.529 | 84.832 |
| Working Capital Per Share | 112.057 | 114.35 | 173.433 | 170.56 | 208.945 | 200.901 | 10.847 | 18.719 |
| Operating Profit Per Share | 33.284 | 292.38 | 411.861 | 339.44 | 432.808 | 527.162 | 131.317 | 132.118 |
| EBIT Per Share | -32.59 | 32.286 | 76.928 | 10.526 | 79.201 | 98.168 | -40.227 | -57.376 |
| EBITDA Per Share | -32.59 | 32.286 | 76.928 | 10.526 | 79.201 | 98.168 | -40.227 | -57.376 |
| Free Cash Flow Per Share | -36.544 | 43.557 | 66.331 | 3.943 | 73.608 | 153.977 | 7.219 | -34.341 |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.99 | 2.197 | 2.022 | 2.452 | 2.121 | 2.042 | 1.124 | 1.125 |
| Quick Ratio | 2.551 | 1.752 | 1.673 | 2.081 | 1.892 | 1.81 | 0.986 | 1.01 |
| Inventory Turnover (Days) | 79.782 | 22.547 | 20.895 | 20.983 | 16.559 | 14.124 | 9.673 | 9.841 |
| Shares Outstanding | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 10.7M | 12.71M |
| Market Cap | 255.76M |
| Price to Earnings Ratio | -0.38 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 0.24 |
| Price to Book Ratio | 0.06 |
| Dividend Yield | - |
| Shares Outstanding | 12.71M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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