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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 3.525 | 1.587 | 3.032 | 3.935 | 3.909 | 6.393 | 6.524 | 6.921 |
| Return on Equity (%) | 7.799 | 3.39 | 6.39 | 8.071 | 8.234 | 14.103 | 14.605 | 15.236 |
| Return on Invested Capital (%) | 9.02 | 4.455 | 8.559 | 9.651 | 9.26 | 13.732 | 15.665 | 15.423 |
| Operating Margin (%) | 6.654 | 5.155 | 5.66 | 7.011 | 7.172 | 10.242 | 10.579 | 11.733 |
| Net Profit Margin (%) | 4.324 | 2.495 | 3.587 | 4.469 | 4.639 | 7.231 | 7.415 | 7.939 |
| Book Value Per Share | 2597.655 | 2679.308 | 2708.056 | 2958.951 | 2992.19 | 3124.694 | 3544.643 | 4019.535 |
| Earnings Per Share | 202.357 | 93.64 | 179.113 | 245.443 | 254.07 | 456.645 | 548.27 | 652.774 |
| Cash Per Share | 888.388 | 1360.492 | 1084.858 | 988.269 | 1263.683 | 1428.984 | 1264.014 | 1603.266 |
| Working Capital Per Share | 1663.03 | 1737.029 | 1765.335 | 1701.325 | 1803.776 | 1806.824 | 2298.026 | 3100.813 |
| Operating Profit Per Share | 1333.088 | 1031.597 | 1406.177 | 1554.221 | 1679.246 | 2023.871 | 2472.884 | 2830.902 |
| EBIT Per Share | 299.766 | 182.29 | 267.787 | 369.852 | 374.836 | 631.342 | 754.523 | 917.53 |
| EBITDA Per Share | 299.766 | 182.29 | 267.787 | 369.852 | 374.836 | 631.342 | 754.523 | 917.53 |
| Free Cash Flow Per Share | 331.141 | 138.943 | 270.866 | 437.938 | 463.304 | 660.238 | 744.217 | 966.984 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.666 | 1.653 | 1.696 | 1.622 | 1.642 | 1.527 | 1.573 | 1.791 |
| Quick Ratio | 1.168 | 1.154 | 1.133 | 1.096 | 0.901 | 0.81 | 0.728 | 0.852 |
| Inventory Turnover (Days) | 74.614 | 104.664 | 87.927 | 84.609 | 71.014 | 73.452 | 97.21 | 96.434 |
| Shares Outstanding | 101.74M | 101.78M | 101.96M | 95.13M | 95.39M | 95.51M | 92.09M | 92.35M |
| Market Cap | 14.34B |
| Price to Earnings Ratio | 0.24 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.1 |
| Price to Book Ratio | 0.03 |
| Dividend Yield | 59,272.68% |
| Shares Outstanding | 184.68M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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