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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 (%) | 0.541 | 5.389 | 0.969 | 0.571 | 0.737 | 5.015 | 24.406 | 2.502 |
| Return on Equity (%) | 3.259 | 28.446 | 4.631 | 2.972 | 4.239 | 26.006 | 78.34 | 6.559 |
| Return on Invested Capital (%) | 21.647 | 25.11 | 12.983 | 3.894 | 6.722 | 27.257 | -6.699 | 7.649 |
| Operating Margin (%) | 0.598 | 4.232 | 0.88 | -0.016 | 2.224 | 3.765 | 28.661 | 4.701 |
| Net Profit Margin (%) | 0.38 | 3.875 | 0.738 | 0.464 | 0.633 | 4.119 | 20.737 | 2.456 |
| Book Value Per Share | 31.225 | 40.324 | 41.826 | 37.751 | 37.259 | 54.457 | 141.312 | 156.45 |
| Earnings Per Share | 1.021 | 10.375 | 1.929 | 1.232 | 1.695 | 12.488 | 78.423 | 9.933 |
| Cash Per Share | 38.184 | 42.83 | 32.836 | 27.311 | 37.022 | 42.992 | 82.489 | 97.515 |
| Working Capital Per Share | 18.058 | 11.692 | 28.876 | 12.249 | 16.355 | 18.881 | 89.011 | 117.954 |
| Operating Profit Per Share | 169.508 | 172.627 | 167.446 | 175 | 170.214 | 194.99 | 229.494 | 238.302 |
| EBIT Per Share | 0.468 | 10.344 | 1.252 | -1.839 | 3.598 | 9.07 | 105.94 | 16.969 |
| EBITDA Per Share | 0.468 | 10.344 | 1.252 | -1.839 | 3.598 | 9.07 | 105.94 | 16.969 |
| Free Cash Flow Per Share | 2.336 | 10.414 | 9.723 | 1.842 | -0.252 | 8.669 | 81.304 | 8.873 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.147 | 1.095 | 1.257 | 1.099 | 1.122 | 1.126 | 1.494 | 1.652 |
| Quick Ratio | 0.722 | 0.748 | 0.766 | 0.635 | 0.677 | 0.606 | 0.835 | 0.915 |
| Inventory Turnover (Days) | 46.671 | 42.037 | 55.8 | 62.374 | 61.474 | 72.751 | 94.53 | 83.413 |
| Shares Outstanding | 109.06M | 109.08M | 109.63M | 109.67M | 109.67M | 109.73M | 109.73M | 109.73M |
| Market Cap | 96.56M |
| Price to Earnings Ratio | 0.09 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 11,419.44% |
| Shares Outstanding | 109.73M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.02% |
| 52 Week High | 0.8757 |
| 52 Week Low | 0.8755 |
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