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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 (%) | 4.536 | 3.754 | -6.229 | 2.287 | -4.967 | 2.77 | 5.16 | N/A |
| Return on Equity (%) | 7.762 | 6.445 | -11.043 | 4.447 | -11.556 | 6.88 | 12.458 | N/A |
| Return on Invested Capital (%) | 9.091 | 5.044 | 2.039 | 4.407 | -2.395 | 9.496 | 11.951 | -205.02 |
| Operating Margin (%) | 5.734 | 5.6 | -3.497 | 3.186 | -4.368 | 3.921 | 6.472 | N/A |
| Net Profit Margin (%) | 3.9 | 3.241 | -5.257 | 1.877 | -4.905 | 2.327 | 4.104 | N/A |
| Book Value Per Share | 868.446 | 875.012 | 792.236 | 589.674 | 439.983 | 525.067 | 540.172 | 676.565 |
| Earnings Per Share | 77.844 | 64.862 | -101.701 | 37.378 | -84.931 | 49.518 | 104.74 | N/A |
| Cash Per Share | 322.485 | 395.673 | 341.655 | 206.451 | 429.076 | 507.176 | 354.888 | 600.434 |
| Working Capital Per Share | 915.859 | 904.002 | 720.23 | 702.603 | 707.301 | 818.629 | 766.257 | 947.348 |
| Operating Profit Per Share | 930.417 | 970.084 | 960.094 | 948.123 | 812.515 | 1058.74 | 1272.575 | -1440.799 |
| EBIT Per Share | 110.685 | 109.19 | -71.396 | 53.758 | -84.584 | 74.366 | 151.171 | N/A |
| EBITDA Per Share | 110.685 | 109.19 | -71.396 | 53.758 | -84.584 | 74.366 | 151.171 | N/A |
| Free Cash Flow Per Share | 98.468 | 104.429 | -93.946 | 57.876 | -88.76 | 47.506 | 116.284 | 81.771 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.691 | 3.413 | 2.488 | 2.645 | 2.323 | 2.772 | 1.966 | 2.252 |
| Quick Ratio | 2.007 | 2.015 | 1.375 | 1.269 | 1.285 | 1.642 | 0.897 | 1.225 |
| Inventory Turnover (Days) | 80.64 | 78.81 | 84.094 | 89.942 | 97.83 | 72.304 | 102.12 | N/A |
| Shares Outstanding | 199.96M | 199.96M | 199.87M | 189.87M | 189.87M | 189.87M | 189.87M | 189.87M |
| Market Cap | 10.28B |
| Price to Earnings Ratio | 0 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.09 |
| Price to Book Ratio | 0.05 |
| Dividend Yield | 11,755.24% |
| Shares Outstanding | 183.17M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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