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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 (%) | 2.328 | 4.479 | 4.01 | 4.76 | 2.977 | 7.099 | 4.299 | 4.887 |
| Return on Equity (%) | 5.37 | 10.996 | 9.251 | 10.362 | 6.187 | 13.706 | 7.944 | 9.801 |
| Return on Invested Capital (%) | 13.586 | 7.736 | 8.149 | 10.478 | 5.716 | 13.523 | 8.511 | 10.214 |
| Operating Margin (%) | 5.836 | 9.245 | 8.141 | 9.3 | 6.432 | 14.44 | 8.77 | 11.48 |
| Net Profit Margin (%) | 3.151 | 6.319 | 5.478 | 6.452 | 4.612 | 9.764 | 5.336 | 6.823 |
| Book Value Per Share | 1247.339 | 1474.235 | 1470.33 | 1770.19 | 1802.871 | 2398.923 | 2841.12 | 2358.917 |
| Earnings Per Share | 110.806 | 240.868 | 210.104 | 247.545 | 155.188 | 386.319 | 270.824 | 396.546 |
| Cash Per Share | 355.927 | 343.883 | 187.232 | 164.613 | 140.349 | 250.801 | 445.73 | 575.721 |
| Working Capital Per Share | 878.879 | 917.251 | 574.831 | 473.981 | 482.757 | 831.96 | 1235.466 | 1593.734 |
| Operating Profit Per Share | 1461.424 | 1460.74 | 1489.451 | 1513.35 | 1341.105 | 1761.166 | 1991.094 | 2310.105 |
| EBIT Per Share | 188.783 | 323.747 | 294.552 | 340.692 | 200.019 | 556.712 | 422.427 | 625.041 |
| EBITDA Per Share | 188.783 | 323.747 | 294.552 | 340.692 | 200.019 | 556.712 | 422.427 | 625.041 |
| Free Cash Flow Per Share | 140.408 | 315.897 | 327.091 | 354.193 | 138.025 | 393.279 | 362.739 | 471.651 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | 1.752 | 1.409 | 1.32 | 1.36 | 1.582 | 1.711 | 1.777 |
| Quick Ratio | 1.106 | 1.093 | 0.793 | 0.713 | 0.723 | 0.818 | 0.864 | 0.923 |
| Inventory Turnover (Days) | 64.184 | 60.331 | 67.166 | 69.78 | 72.013 | 83.087 | 91.79 | 92.505 |
| Shares Outstanding | 169.55M | 169.55M | 169.55M | 169.55M | 169.55M | 169.55M | 169.55M | 169.55M |
| Market Cap | 4.39B |
| Price to Earnings Ratio | 0.07 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 32,470.04% |
| Shares Outstanding | 169.55M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 34.39% |
| 52 Week High | 25.87 |
| 52 Week Low | 19.25 |
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