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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.575 | 1.676 | 1.696 | 1.629 | 1.717 | 1.688 | 1.593 | 1.446 |
| Return on Equity (%) | 2.945 | 3.168 | 3.166 | 3.074 | 3.245 | 3.188 | 2.962 | 2.692 |
| Return on Invested Capital (%) | 1.953 | 2.067 | 2.065 | 2.02 | 2.102 | 2.096 | 1.961 | 1.79 |
| Operating Margin (%) | 48.816 | 49.842 | 50.945 | 47.088 | 50.759 | 49.101 | 48.542 | 46.441 |
| Net Profit Margin (%) | 44.537 | 45.824 | 46.926 | 43.241 | 46.886 | 45.194 | 44.562 | 42.253 |
| Book Value Per Share | 254731.326 | 255317.901 | 256042.892 | 256623.664 | 261893.509 | 262587.352 | 262946.594 | 262726.146 |
| Earnings Per Share | 7607.28 | 8193.721 | 8476.577 | 8239.016 | 8633.264 | 8494.726 | 8123.017 | 7379.034 |
| Cash Per Share | 41858.525 | 43211.031 | 45514.197 | 37105.87 | 39676.252 | 45643.387 | 39459.783 | 39932.507 |
| Working Capital Per Share | 13476.896 | 8815.729 | 15125.135 | -1413.486 | 15086.715 | 15784.786 | 2881.653 | 10212.331 |
| Operating Profit Per Share | 9947.688 | 12112.605 | 12428.067 | 12866.837 | 12966.03 | 13067.683 | 11944.708 | 13251.941 |
| EBIT Per Share | 7596.503 | 8184.055 | 8477.209 | 8239.647 | 8633.871 | 8495.333 | 8123.624 | 7379.641 |
| EBITDA Per Share | 7596.503 | 8184.055 | 8477.209 | 8239.647 | 8633.871 | 8495.333 | 8123.624 | 7379.641 |
| Free Cash Flow Per Share | 35635.891 | 27368.493 | 15857.312 | 44794.344 | 27523.532 | 15427.731 | 28097.324 | 12241.934 |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.464 | 1.253 | 1.491 | 0.964 | 1.597 | 1.516 | 1.077 | 1.334 |
| Quick Ratio | 1.452 | 1.249 | 1.486 | 0.951 | 1.591 | 1.51 | 1.073 | 1.328 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 958k | 958k | 958k | 958k | 997k | 997k | N/A | N/A |
| Market Cap | 3.89B |
| Price to Earnings Ratio | 0.53 |
| Price to Sales Ratio | 0.22 |
| Price to Cash Ratio | 0.1 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 19,487.18% |
| Shares Outstanding | 997.18k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 71.07% |
| 52 Week High | 2,279.74 |
| 52 Week Low | 2,279.74 |
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