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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 51.908 | 20.779 | 14.994 | 16.93 | 14.587 | 25.604 | 0.732 |
| Return on Equity (%) | 116.639 | 29.932 | 18.437 | 21.024 | 20.638 | 49.821 | 1.546 |
| Return on Invested Capital (%) | 112.514 | 34.011 | 18.95 | 21.289 | 21.599 | 51.9 | 11.807 |
| Operating Margin (%) | 18.117 | 17.287 | 17.613 | 19.926 | 15.793 | 21.186 | -0.071 |
| Net Profit Margin (%) | 11.854 | 11.808 | 12.078 | 13.921 | 10.594 | 15.373 | 0.615 |
| Book Value Per Share | 36.554 | 147.539 | 180.078 | 219.134 | 199.673 | 112.533 | 159.409 |
| Earnings Per Share | 23.442 | 28.034 | 30.927 | 43.243 | 51.164 | 160.103 | 5.595 |
| Cash Per Share | 46.48 | 141.481 | 178.972 | 218.438 | 259.274 | 368.382 | 305.489 |
| Working Capital Per Share | 37.015 | 145.307 | 177.473 | 208.248 | 232.49 | 300.007 | 255.79 |
| Operating Profit Per Share | 72.988 | 84.532 | 94.458 | 125.45 | 200.005 | 393.62 | 273.045 |
| EBIT Per Share | 35.707 | 40.983 | 45.101 | 61.897 | 76.067 | 219.361 | -1.95 |
| EBITDA Per Share | 35.707 | 40.983 | 45.101 | 61.897 | 76.067 | 219.361 | -1.95 |
| Free Cash Flow Per Share | 21.613 | 29.239 | 32.692 | 50.52 | 53.601 | 166.574 | -9.658 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.791 | 4.798 | 5.511 | 4.442 | 3.293 | 2.201 | 2.164 |
| Quick Ratio | 1.625 | 4.542 | 5.398 | 4.367 | 3.182 | 2.096 | 1.986 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 4.8M | 5.44M | 5.52M | 5.58M | 5.87M | 5.94M | 5.97M |
| Market Cap | 0 |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 5.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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