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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -38.721 | -11.852 | -5.406 | 0.064 | 2.715 |
| Return on Equity (%) | 72.148 | -251.806 | -7.727 | 0.087 | 3.623 |
| Return on Invested Capital (%) | 76.777 | -244.869 | -6.875 | -0.206 | 2.475 |
| Operating Margin (%) | -30.948 | -17.104 | -8.957 | 0.95 | 4.385 |
| Net Profit Margin (%) | -32.546 | -16.205 | -9.308 | 0.11 | 3.792 |
| Book Value Per Share | -84.449 | 57.64 | 196.298 | 189.775 | 193.795 |
| Earnings Per Share | -25.886 | -14.555 | -11.649 | 0.21 | 9.832 |
| Cash Per Share | 45.365 | 16.368 | 64.854 | 37.47 | 60.208 |
| Working Capital Per Share | -83.787 | 56.571 | 185.181 | 178.069 | 180.423 |
| Operating Profit Per Share | 36.218 | 46.83 | 69.057 | 114.657 | 157.732 |
| EBIT Per Share | -24.825 | -15.593 | -11.566 | 1.093 | 10.429 |
| EBITDA Per Share | -24.825 | -15.593 | -11.566 | 1.093 | 10.429 |
| Free Cash Flow Per Share | -29.374 | -10.803 | -3.731 | 11.257 | 22.779 |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Current Ratio | 0.585 | 2.285 | 4.258 | 3.481 | 3.808 |
| Quick Ratio | 0.278 | 0.639 | 1.475 | 0.912 | 1.506 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 90.77M | 99.87M | 101.17M | 101.51M | 101.88M |
| Market Cap | 1.07B |
| Price to Earnings Ratio | 1.07 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.17 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | - |
| Shares Outstanding | 101.92M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -5.13% |
| 52 Week High | 13.065 |
| 52 Week Low | 10.46 |
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