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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 (%) | 5.092 | 0.332 | 4.839 | 4.94 | 4.062 | 5.045 | 3.673 | 4.726 |
| Return on Equity (%) | 10.639 | 0.69 | 9.893 | 10.059 | 8.261 | 10.457 | 8.088 | 10.614 |
| Return on Invested Capital (%) | 13.874 | 17.26 | 13.262 | 14.953 | 12.182 | 17.51 | 11.784 | 16.271 |
| Operating Margin (%) | 12.372 | 12.274 | 10.715 | 10.964 | 10.122 | 11.633 | 8.807 | 11.505 |
| Net Profit Margin (%) | 8.301 | 0.522 | 7.49 | 7.763 | 6.935 | 7.995 | 5.83 | 7.894 |
| Book Value Per Share | 987.712 | 1076.628 | 1116.772 | 1209.451 | 1242.491 | 1407.285 | 1510.114 | 1770.554 |
| Earnings Per Share | 106.746 | 7.406 | 112.445 | 122.123 | 106.343 | 146.334 | 131.134 | 202.653 |
| Cash Per Share | 136.503 | 139.68 | 136.893 | 127.307 | 151.118 | 173.032 | 152.326 | 142.964 |
| Working Capital Per Share | 585.327 | 559.935 | 581.474 | 587.543 | 506.477 | 460.993 | 596.802 | 924.058 |
| Operating Profit Per Share | 381.547 | 455.509 | 468.141 | 510.862 | 501.774 | 588.718 | 658.921 | 852.133 |
| EBIT Per Share | 158.704 | 173.422 | 160.017 | 171.249 | 153.816 | 210.423 | 196.411 | 290.897 |
| EBITDA Per Share | 158.704 | 173.422 | 160.017 | 171.249 | 153.816 | 210.423 | 196.411 | 290.897 |
| Free Cash Flow Per Share | 147.062 | 55.098 | 157.615 | 184.946 | 156.851 | 233.485 | 246.108 | 306.161 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.868 | 1.753 | 1.777 | 1.716 | 1.596 | 1.421 | 1.446 | 1.728 |
| Quick Ratio | 0.868 | 0.863 | 0.878 | 0.796 | 0.712 | 0.569 | 0.573 | 0.728 |
| Inventory Turnover (Days) | 81.453 | 74.802 | 73.125 | 72.694 | 73.66 | 84.749 | 87.813 | 80.722 |
| Shares Outstanding | 1.24B | 1.23B | 1.23B | 1.22B | 1.21B | 1.2B | 1.19B | 1.18B |
| Market Cap | 3.8B |
| Price to Earnings Ratio | 0.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0 |
| Dividend Yield | 5,867.97% |
| Shares Outstanding | 238.2M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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