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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 (%) | 1.486 | 1.542 | 1.824 | 1.848 | 1.903 | 1.517 | 1.404 | 1.417 |
| Return on Equity (%) | 2.862 | 2.859 | 3.536 | 3.579 | 3.69 | 2.948 | 2.732 | 2.757 |
| Return on Invested Capital (%) | 1.831 | 1.886 | 2.163 | 2.196 | 2.245 | 1.796 | 1.691 | 1.705 |
| Operating Margin (%) | 43.353 | 44.157 | 49.195 | 45.739 | 51.144 | 45.482 | 43.772 | 43.766 |
| Net Profit Margin (%) | 40.198 | 41.378 | 46.366 | 43.166 | 48.721 | 42.833 | 41.112 | 41.211 |
| Book Value Per Share | 358437.771 | 381618.009 | 383596.01 | 385071.848 | 407384.878 | 405813.355 | 405689.655 | 405668.482 |
| Earnings Per Share | 10986.544 | 10450.263 | 12962.816 | 13144.446 | 15390.162 | 12273.987 | 11696.915 | 11804.598 |
| Cash Per Share | 12381.053 | 80902.31 | 26664.12 | 15717.866 | 6915.048 | 9714.483 | 6022.989 | 11424.077 |
| Working Capital Per Share | -31390.227 | 45250.12 | 2871.822 | -17406.69 | -46983.515 | -34476.959 | -32590.442 | -30865.094 |
| Operating Profit Per Share | 18963.833 | 16762.366 | 19599.241 | 22412.659 | 23253.593 | 19717.016 | 18528.736 | 18646.703 |
| EBIT Per Share | 10986.902 | 10450.154 | 12963.35 | 13144.979 | 15390.708 | 12274.52 | 11696.915 | 11804.598 |
| EBITDA Per Share | 10986.902 | 10450.154 | 12963.35 | 13144.979 | 15390.708 | 12274.52 | 11696.915 | 11804.598 |
| Free Cash Flow Per Share | 21703.331 | 45612.78 | 164683.508 | 74247.263 | 78633.852 | 30686.131 | 18767.935 | 18814.882 |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.297 | 2.244 | 1.117 | 0.484 | 0.142 | 0.232 | 0.169 | 0.279 |
| Quick Ratio | 0.282 | 2.23 | 1.095 | 0.472 | 0.13 | 0.221 | 0.159 | 0.27 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.41M | 1.65M | 1.65M | 1.65M | N/A | N/A | N/A | N/A |
| Market Cap | 6.93B |
| Price to Earnings Ratio | 0.36 |
| Price to Sales Ratio | 0.15 |
| Price to Cash Ratio | 0.37 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 28,228.74% |
| Shares Outstanding | 1.7M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 1 |
| 52 Week Change | 1.45% |
| 52 Week High | 4,073.863 |
| 52 Week Low | 4,015.5934 |
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