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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 (%) | 4.932 | 10.198 | 6.983 | 2.529 | 2.953 | 2.425 | 4.428 | 4.165 |
| Return on Equity (%) | 12.542 | 22.255 | 13.514 | 5.081 | 6.415 | 5.329 | 9.246 | 8.413 |
| Return on Invested Capital (%) | 12.802 | 19.841 | 19.305 | 21.636 | 15.465 | 15.322 | 19.139 | 16.933 |
| Operating Margin (%) | 9.35 | 14.135 | 13.082 | 6.363 | 6.998 | 5.713 | 9.866 | 9.51 |
| Net Profit Margin (%) | 5.694 | 12.638 | 8.506 | 3.072 | 3.889 | 3.282 | 5.58 | 5.28 |
| Book Value Per Share | 595.376 | 856.903 | 849.897 | 814.027 | 701.246 | 752.105 | 834.548 | 800.58 |
| Earnings Per Share | 129.276 | 264.833 | 179.652 | 65.254 | 78.704 | 65.416 | 121.452 | 123.301 |
| Cash Per Share | 64.54 | 176.054 | 189.389 | 181.259 | 176.879 | 163.554 | 96.346 | 143.763 |
| Working Capital Per Share | 106.965 | 275.249 | 264.561 | 81.804 | 141.211 | 249.089 | 278.256 | 311.833 |
| Operating Profit Per Share | 1074.686 | 958.208 | 955.261 | 973.175 | 935.332 | 953.419 | 1100.509 | 1129.023 |
| EBIT Per Share | 197.771 | 277.411 | 270.079 | 127.815 | 136.269 | 108.99 | 209.395 | 215.59 |
| EBITDA Per Share | 197.771 | 277.411 | 270.079 | 127.815 | 136.269 | 108.99 | 209.395 | 215.59 |
| Free Cash Flow Per Share | 163.062 | 332.201 | 250.984 | 143.535 | 149.958 | 130.419 | 196.86 | 215.445 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.15 | 1.41 | 1.41 | 1.101 | 1.175 | 1.38 | 1.402 | 1.424 |
| Quick Ratio | 0.687 | 0.885 | 0.955 | 0.741 | 0.704 | 0.871 | 0.754 | 0.825 |
| Inventory Turnover (Days) | 36.518 | 37.129 | 38.728 | 41.214 | 42.859 | 49.539 | 53.237 | 56.601 |
| Shares Outstanding | 914M | 914M | 914M | 914M | 914M | 914M | 914M | 914M |
| Market Cap | 12.71B |
| Price to Earnings Ratio | 0.11 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.1 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 51,051.59% |
| Shares Outstanding | 914M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 121 |
| 52 Week Change | -3.08% |
| 52 Week High | 14.485 |
| 52 Week Low | 13.47 |
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