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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -24.593 | -5.281 | 3 | -3.947 | -5.475 | -1.767 |
| Return on Equity (%) | -98.394 | -18.778 | 6.033 | -7.624 | -12.109 | -4.573 |
| Return on Invested Capital (%) | -107.072 | -20.325 | 6.954 | -6.346 | -10.82 | -3.317 |
| Operating Margin (%) | -35.951 | -11.843 | 9.025 | -12.265 | -17.815 | -5.154 |
| Net Profit Margin (%) | -36.337 | -11.94 | 7.052 | -12.023 | -17.784 | -5.188 |
| Book Value Per Share | 92.151 | 154.605 | 739.081 | 135.452 | 118.813 | 112.849 |
| Earnings Per Share | -45.414 | -22.518 | 26.642 | -10.708 | -15.242 | -5.261 |
| Cash Per Share | 234.222 | 352.474 | 1015.171 | 215.72 | 196.635 | 192.946 |
| Working Capital Per Share | 75.412 | 138.173 | 705.115 | 131.03 | 116.393 | 110.427 |
| Operating Profit Per Share | 75.323 | 110.929 | 229.488 | 50.843 | 42.118 | 43.707 |
| EBIT Per Share | -44.932 | -22.334 | 34.092 | -10.924 | -15.269 | -5.226 |
| EBITDA Per Share | -44.932 | -22.334 | 34.092 | -10.924 | -15.269 | -5.226 |
| Free Cash Flow Per Share | -41.938 | -22.888 | 26.287 | -10.924 | -15.427 | -4.818 |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.275 | 1.389 | 2.265 | 1.868 | 1.746 | 1.525 |
| Quick Ratio | 1.22 | 1.374 | 1.822 | 1.43 | 1.265 | 0.917 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 18.82M | 20.41M | 21.94M | 111.5M | 113.63M | 115.2M |
| Market Cap | 194.68M |
| Price to Earnings Ratio | -0.32 |
| Price to Sales Ratio | 0.02 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 115.2M |
| Average Volume (1 week) | 70 |
| Average Volume (1 Month) | 365 |
| 52 Week Change | -9.38% |
| 52 Week High | 2.09 |
| 52 Week Low | 1.35 |
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