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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 (%) | 2.388 | 3.289 | 4.014 | 1.944 | 1.344 | 4.763 | -0.115 | 2.29 |
| Return on Equity (%) | 4.068 | 5.631 | 7.045 | 3.504 | 2.591 | 9.091 | -0.206 | 4.062 |
| Return on Invested Capital (%) | 6.613 | 10.533 | 5.375 | 5.893 | 2.937 | 11.466 | 7.836 | 5.178 |
| Operating Margin (%) | 5.767 | 8.312 | 9.046 | 5.923 | 4.646 | 12.771 | 3.331 | 7.033 |
| Net Profit Margin (%) | 3.699 | 4.73 | 5.883 | 2.927 | 2.316 | 7.296 | -0.155 | 3.259 |
| Book Value Per Share | 932.4 | 4903.09 | 4871.07 | 4874.79 | 4626.769 | 5709.406 | 6250.109 | 6811.764 |
| Earnings Per Share | 39.975 | 294.352 | 393.918 | 195.365 | 143.84 | 544.493 | -13.859 | 302.61 |
| Cash Per Share | 124.146 | 537.538 | 536.636 | 504.962 | 1038.155 | 860.993 | 922.041 | 671.718 |
| Working Capital Per Share | 249.384 | 1136.305 | 1187.552 | 1143.69 | 1306.115 | 1388.769 | 1727.965 | 1492.768 |
| Operating Profit Per Share | 396.686 | 2258.591 | 2380.688 | 2417.286 | 2219.507 | 3173.043 | 3160.604 | 3052.669 |
| EBIT Per Share | 56.933 | 486.542 | 564.56 | 335.089 | 251.146 | 923.514 | 257.262 | 564.652 |
| EBITDA Per Share | 56.933 | 486.542 | 564.56 | 335.089 | 251.146 | 923.514 | 257.262 | 564.652 |
| Free Cash Flow Per Share | 54.628 | 470.512 | 897.609 | 552.152 | 470.72 | 873.633 | 359.394 | 684.927 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.784 | 1.587 | 1.583 | 1.539 | 1.527 | 1.527 | 1.587 | 1.453 |
| Quick Ratio | 0.986 | 0.85 | 0.825 | 0.75 | 0.86 | 0.791 | 0.736 | 0.615 |
| Inventory Turnover (Days) | 64.681 | 65.269 | 66.393 | 70.022 | 71.029 | 70.984 | 78.26 | 82.075 |
| Shares Outstanding | 1.19B | 235.18M | 227.44M | 227.44M | 227.44M | 227.44M | 227.44M | 217.44M |
| Market Cap | 40.57B |
| Price to Earnings Ratio | 0.62 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.28 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 304,931.17% |
| Shares Outstanding | 1.11B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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