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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 (%) | 7.066 | 7.508 | 7.456 | 7.493 | -0.573 | 8.992 | 6.299 | 6.378 |
| Return on Equity (%) | 11.477 | 12.143 | 12.054 | 12.241 | -1.027 | 16.18 | 10.562 | 10.324 |
| Return on Invested Capital (%) | 14.591 | 14.372 | 12.242 | 9.824 | 2.423 | 26.875 | 14.048 | 10.145 |
| Operating Margin (%) | 12.938 | 11.871 | 12.07 | 11.844 | 1.426 | 14.367 | 10.031 | 11.117 |
| Net Profit Margin (%) | 7.958 | 7.912 | 7.99 | 8.299 | -0.778 | 10.613 | 7.149 | 7.666 |
| Book Value Per Share | 2794.657 | 2825.856 | 3065.788 | 2809.113 | 2774.512 | 3384.122 | 3805.718 | 4279.887 |
| Earnings Per Share | 326.589 | 354.537 | 382.965 | 384.221 | -32.648 | 552.106 | 420.86 | 464.209 |
| Cash Per Share | 594.029 | 629.558 | 578.276 | 579.428 | 1135.699 | 1103.467 | 727.065 | 1015.277 |
| Working Capital Per Share | 1192.425 | 1323.931 | 1414.78 | 1356.146 | 1419.061 | 1778.72 | 1999.235 | 2007.324 |
| Operating Profit Per Share | 1870.897 | 1908.92 | 2036.531 | 1984.639 | 1784.152 | 2739.325 | 2648.728 | 2627.616 |
| EBIT Per Share | 518.493 | 517.059 | 561.717 | 534.776 | 41.006 | 725.936 | 558.561 | 629.806 |
| EBITDA Per Share | 518.493 | 517.059 | 561.717 | 534.776 | 41.006 | 725.936 | 558.561 | 629.806 |
| Free Cash Flow Per Share | 467.169 | 493.99 | 617.426 | 599.336 | 6.742 | 628.14 | 551.714 | 708.092 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.14 | 2.182 | 2.209 | 2.232 | 1.972 | 2.24 | 2.314 | 2.133 |
| Quick Ratio | 1.281 | 1.34 | 1.318 | 1.359 | 1.384 | 1.438 | 1.281 | 1.277 |
| Inventory Turnover (Days) | 60.564 | 59.125 | 61.721 | 61.747 | 59.877 | 61.946 | 76.907 | 73.358 |
| Shares Outstanding | 813.1M | 813.1M | 761.54M | 761.54M | 713.7M | 713.7M | 713.7M | 713.7M |
| Market Cap | 60.43B |
| Price to Earnings Ratio | 0.18 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.08 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 89,405.45% |
| Shares Outstanding | 1.37B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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