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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 (%) | -102.824 | -88.552 | -49.884 | -36.46 | -16.547 | -32.635 | -34.92 | -21.968 |
| Return on Equity (%) | -118.08 | -100.509 | -52.775 | -37.907 | -18.82 | -38.353 | -42.614 | -26.315 |
| Return on Invested Capital (%) | -138.438 | -107.643 | -59.012 | -36.598 | -30.918 | -38.164 | -39.737 | -31.758 |
| Operating Margin (%) | -925.716 | -1025.291 | -492.255 | -1148.126 | -10482.039 | -21411.882 | -21945.682 | -4883.757 |
| Net Profit Margin (%) | -928.849 | -1030.908 | -491.21 | -1147.887 | -10524.304 | -21318.805 | -21942.369 | -4861.658 |
| Book Value Per Share | 54.002 | 45.43 | 78.938 | 112.698 | 74.897 | 104.258 | 40.145 | 21.953 |
| Earnings Per Share | -67.63 | -47.222 | -30.584 | -35.064 | -31.636 | -89.341 | -82.378 | -37.475 |
| Cash Per Share | 14.096 | 14.397 | 59.041 | 93.864 | 86.706 | 116.934 | 61.778 | 20.962 |
| Working Capital Per Share | 42.312 | 39.085 | 73.999 | 98.618 | 64.458 | 95.986 | 31.199 | 17.273 |
| Operating Profit Per Share | 5.763 | 2.674 | 4.355 | 2.267 | 0.155 | 0.146 | -0.064 | 0.221 |
| EBIT Per Share | -67.402 | -46.964 | -30.649 | -35.072 | -31.602 | -89.731 | -82.391 | -37.645 |
| EBITDA Per Share | -67.402 | -46.964 | -30.649 | -35.072 | -31.602 | -89.731 | -82.391 | -37.645 |
| Free Cash Flow Per Share | -67.578 | -47.474 | -30.149 | -35.073 | -31.085 | -104.666 | -98.514 | -52.69 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.737 | 10.812 | 25.862 | 24.811 | 2.534 | 3.182 | 1.761 | 2.375 |
| Quick Ratio | 2.051 | 4.064 | 20.719 | 22.67 | 2.066 | 2.66 | 1.508 | 1.679 |
| Inventory Turnover (Days) | 831.301 | 1571.921 | 602.733 | 712.775 | 10871.147 | 6963.091 | 5488.792 | 3736.573 |
| Shares Outstanding | 70.63M | 79.72M | 97.98M | 106.97M | 133.06M | 153.07M | 178.62M | 198.47M |
| Market Cap | 67.5M |
| Price to Earnings Ratio | -0.01 |
| Price to Sales Ratio | 0.44 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0 |
| Dividend Yield | - |
| Shares Outstanding | 198.53M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -63.53% |
| 52 Week High | 1.00 |
| 52 Week Low | 0.3353 |
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