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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -2.356 | 0.055 | 4.134 | 0.895 | 6.656 | 4.198 | 9.563 | 3.645 |
| Return on Equity (%) | -3.83 | 0.09 | 6.553 | 1.374 | 12.016 | 7.867 | 16.231 | 6.249 |
| Return on Invested Capital (%) | 5.966 | 2.253 | 4.546 | 1.976 | 16.52 | 10.292 | 13.32 | 4.95 |
| Operating Margin (%) | -0.455 | 0.489 | 2.659 | 1.185 | 4.012 | 16.614 | 31.129 | 11.733 |
| Net Profit Margin (%) | -1.065 | 0.024 | 1.765 | 0.442 | 2.901 | 10.612 | 18.911 | 7.144 |
| Book Value Per Share | 258.103 | 256.921 | 270.045 | 292.182 | 260.912 | 346.52 | 382.483 | 344.452 |
| Earnings Per Share | -10.841 | 0.24 | 17.763 | 3.961 | 34.145 | 24.5 | 60.398 | 23 |
| Cash Per Share | 212.91 | 228.216 | 244.469 | 233.888 | 238.762 | 236.091 | 306.265 | 242.553 |
| Working Capital Per Share | 199.717 | 204.003 | 215.095 | 239.422 | 192.063 | 275.956 | 279.526 | 228.482 |
| Operating Profit Per Share | 181.343 | 176.834 | 174.524 | 160.249 | 214.316 | 193.28 | 263.128 | 266.145 |
| EBIT Per Share | -4.634 | 4.876 | 26.763 | 10.632 | 47.216 | 38.358 | 99.421 | 37.774 |
| EBITDA Per Share | -4.634 | 4.876 | 26.763 | 10.632 | 47.216 | 38.358 | 99.421 | 37.774 |
| Free Cash Flow Per Share | -12.286 | 5.311 | 20.997 | 6.7 | 42.152 | 29.717 | 78.069 | 38.609 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.162 | 2.26 | 2.452 | 2.558 | 1.652 | 2.14 | 2.053 | 1.928 |
| Quick Ratio | 2.097 | 2.19 | 2.398 | 2.426 | 1.574 | 1.756 | 1.971 | 1.802 |
| Inventory Turnover (Days) | 0.066 | 0.043 | 0.045 | 0.154 | 0.103 | 2.206 | 0.793 | 1.558 |
| Shares Outstanding | 41.58M | 41.59M | 41.59M | 41.59M | 41.65M | 42M | 42M | 42.01M |
| Market Cap | 94.93M |
| Price to Earnings Ratio | 0.1 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 25,542.28% |
| Shares Outstanding | 42.01M |
| Average Volume (1 week) | 400 |
| Average Volume (1 Month) | 400 |
| 52 Week Change | 0.00% |
| 52 Week High | 2.259 |
| 52 Week Low | 2.259 |
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