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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 9.553 | 10.631 | 10.643 | 9.516 | 7.6 | 6.507 | 5.016 | 2.51 |
| Return on Equity (%) | 18.295 | 19.461 | 18.575 | 17.366 | 13.941 | 11.408 | 8.694 | 4.371 |
| Return on Invested Capital (%) | 19.616 | 20.254 | 19.981 | 17.011 | 12.892 | 10.744 | 8.099 | 6.637 |
| Operating Margin (%) | 12.751 | 13.982 | 14.025 | 14.37 | 12.812 | 10.748 | 7.621 | 4.387 |
| Net Profit Margin (%) | 8.682 | 9.87 | 10.192 | 9.866 | 9.128 | 7.728 | 5.547 | 2.862 |
| Book Value Per Share | 1069.427 | 1341.01 | 1245.496 | 1335.983 | 1479.06 | 1574.196 | 1595.495 | 1526.935 |
| Earnings Per Share | 251.093 | 296.99 | 314.504 | 307.496 | 261.705 | 230.813 | 184.671 | 94.162 |
| Cash Per Share | 369.496 | 525.608 | 421.686 | 497.471 | 681.278 | 661.198 | 539.275 | 615.289 |
| Working Capital Per Share | 565.262 | 742.846 | 604.612 | 631.741 | 732.349 | 816.621 | 688.092 | 766.634 |
| Operating Profit Per Share | 1706.325 | 1433.984 | 1442.805 | 1489.859 | 1365.778 | 1388.621 | 1369.938 | 1398.862 |
| EBIT Per Share | 363.948 | 412.707 | 424.086 | 437.023 | 360.936 | 315.794 | 248.654 | 137.029 |
| EBITDA Per Share | 363.948 | 412.707 | 424.086 | 437.023 | 360.936 | 315.794 | 248.654 | 137.029 |
| Free Cash Flow Per Share | 400.581 | 424.402 | 430.286 | 458.902 | 367.842 | 341.314 | 306.321 | 194.297 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.662 | 1.872 | 1.686 | 1.704 | 1.83 | 1.919 | 1.659 | 1.777 |
| Quick Ratio | 1.188 | 1.313 | 1.119 | 1.138 | 1.285 | 1.291 | 1.006 | 1.104 |
| Inventory Turnover (Days) | 41.368 | 45.072 | 47.82 | 48.514 | 52.199 | 58.675 | 65.51 | 62.83 |
| Shares Outstanding | 504M | 495M | 488.7M | 482M | 482M | 475M | 465.9M | 465.9M |
| Market Cap | 19.22B |
| Price to Earnings Ratio | 0.44 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.07 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 36,275.70% |
| Shares Outstanding | 464.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 2.37k |
| 52 Week Change | 3.14% |
| 52 Week High | 42.65 |
| 52 Week Low | 35.00 |
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