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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 (%) | 8.23 | 8.032 | 8.36 | 7.917 | 7.307 | 9.626 | 6.697 | 2.228 |
| Return on Equity (%) | 15.116 | 14.956 | 15.55 | 14.924 | 14.281 | 18.679 | 13.26 | 4.844 |
| Return on Invested Capital (%) | 29.485 | 27.79 | 26.579 | 27.041 | 28.73 | 24.395 | 18.967 | 7.681 |
| Operating Margin (%) | 27.078 | 24.93 | 23.186 | 23.693 | 22.897 | 27.518 | 18.74 | 12.859 |
| Net Profit Margin (%) | 18.684 | 17.264 | 17.651 | 16.917 | 15.457 | 20.155 | 13.335 | 4.315 |
| Book Value Per Share | 883.401 | 974.988 | 1082.654 | 1076.399 | 1162.314 | 1392.606 | 1451.571 | 1295.722 |
| Earnings Per Share | 175.711 | 183.124 | 201.711 | 198.886 | 191.312 | 272.601 | 211.947 | 76.172 |
| Cash Per Share | 602.375 | 612.269 | 829.927 | 889.469 | 1107.453 | 1404.884 | 1360.345 | 1759.354 |
| Working Capital Per Share | 665.3 | 770.017 | 928.417 | 767.089 | 975.474 | 1336.647 | 622.404 | 878.825 |
| Operating Profit Per Share | 855.966 | 959.585 | 1022.989 | 1058.358 | 1127.591 | 1202.438 | 1382.631 | 1514.378 |
| EBIT Per Share | 254.603 | 264.418 | 264.945 | 278.544 | 283.398 | 372.101 | 297.555 | 226.989 |
| EBITDA Per Share | 254.603 | 264.418 | 264.945 | 278.544 | 283.398 | 372.101 | 297.555 | 226.989 |
| Free Cash Flow Per Share | 298.041 | 317.236 | 339.014 | 320.853 | 265.649 | 451.145 | 331.305 | 772.961 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.918 | 1.993 | 2.168 | 1.902 | 2.043 | 2.408 | 1.377 | 1.467 |
| Quick Ratio | 1.674 | 1.767 | 1.942 | 1.819 | 1.972 | 2.32 | 1.318 | 1.388 |
| Inventory Turnover (Days) | 4.733 | 7.309 | 8.362 | 9.07 | 7.136 | 7.094 | 6.94 | 9.778 |
| Shares Outstanding | 140.29M | 140.29M | 140.37M | 140.51M | 140.63M | 140.74M | 140.8M | 140.88M |
| Market Cap | 8B |
| Price to Earnings Ratio | 0.75 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | 146,138.61% |
| Shares Outstanding | 140.82M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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