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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 (%) | 1.382 | 3.194 | 6.718 | 2.447 | 8.473 | 18.525 | 14.464 | 7.488 |
| Return on Equity (%) | 2.223 | 5.003 | 10.289 | 3.668 | 12.803 | 28.003 | 21.007 | 10.339 |
| Return on Invested Capital (%) | 5.143 | 7.102 | 12.666 | 1.542 | 9.954 | 20.18 | 19.567 | 10.399 |
| Operating Margin (%) | 5.92 | 5.577 | 11.017 | 7.115 | 10.628 | 28.134 | 23.393 | 14.382 |
| Net Profit Margin (%) | 2.012 | 4.056 | 8.272 | 3.144 | 7.752 | 20.594 | 16.99 | 10.778 |
| Book Value Per Share | 546.608 | 557.726 | 601.074 | 544.135 | 617.789 | 801.449 | 940.437 | 1004.272 |
| Earnings Per Share | 13.092 | 28.832 | 62.186 | 21.961 | 77.726 | 205.796 | 188.132 | 103.111 |
| Cash Per Share | 296.315 | 243.748 | 279.475 | 284.197 | 335.091 | 479.75 | 538.463 | 449.444 |
| Working Capital Per Share | 326.796 | 325.422 | 363.123 | 309.831 | 381.512 | 537.164 | 629.806 | 561.799 |
| Operating Profit Per Share | 281.099 | 292.017 | 328.745 | 306.209 | 389.457 | 473.454 | 558.651 | 482.224 |
| EBIT Per Share | 37.601 | 39.25 | 82.573 | 49.444 | 106.209 | 280.949 | 258.863 | 137.439 |
| EBITDA Per Share | 37.601 | 39.25 | 82.573 | 49.444 | 106.209 | 280.949 | 258.863 | 137.439 |
| Free Cash Flow Per Share | 30.506 | 45.597 | 87.645 | 39.6 | 102.286 | 298.913 | 287.645 | 238.926 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.377 | 2.327 | 2.619 | 2.452 | 2.468 | 2.512 | 2.919 | 2.861 |
| Quick Ratio | 1.956 | 1.79 | 2.023 | 1.935 | 1.995 | 2.073 | 2.265 | 2.165 |
| Inventory Turnover (Days) | 44.338 | 53.541 | 51.491 | 50.479 | 38.046 | 49.15 | 63.017 | 71.757 |
| Shares Outstanding | 40.03M | 40.03M | 40.03M | 40.03M | 40.03M | 40.03M | 40.03M | 40.03M |
| Market Cap | 2.13B |
| Price to Earnings Ratio | 0.52 |
| Price to Sales Ratio | 0.06 |
| Price to Cash Ratio | 0.12 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | 6,196.02% |
| Shares Outstanding | 40.03M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 61.69% |
| 52 Week High | 53.26 |
| 52 Week Low | 32.94 |
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