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| Year End September 29 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.436 | 2.283 | 1.584 | 1.409 | 1.346 | 1.349 | 1.341 | 1.532 |
| Return on Equity (%) | 3.008 | 4.726 | 3.352 | 3.007 | 2.863 | 2.885 | 2.869 | 3.276 |
| Return on Invested Capital (%) | 1.821 | 2.008 | 1.972 | 1.72 | 1.676 | 1.662 | 1.675 | 1.87 |
| Operating Margin (%) | 44.022 | 56.512 | 47.052 | 48.537 | 45.754 | 45.386 | 46.036 | 48.407 |
| Net Profit Margin (%) | 39.438 | 52.665 | 42.501 | 43.771 | 41.032 | 40.684 | 40.582 | 43.252 |
| Book Value Per Share | 65745.433 | 91771.831 | 73571.899 | 73491.573 | 74721.998 | 74652.387 | 77472.19 | 77743.862 |
| Earnings Per Share | 1987.036 | 3739.652 | 2090.678 | 2219.75 | 2095.937 | 2110.122 | 2189.834 | 2504.817 |
| Cash Per Share | 4845.226 | 7445.341 | 8395.991 | 6495.878 | 6855.764 | 8056.453 | 6324.11 | 9913.297 |
| Working Capital Per Share | -6482.751 | -8651.897 | -135.488 | -507.336 | -2697.978 | -960.419 | -3815.071 | 184.995 |
| Operating Profit Per Share | 3982.175 | 5703.373 | 4049.056 | 4078.834 | 4286.183 | 4348.101 | 4299.502 | 4648.397 |
| EBIT Per Share | 1987.405 | 3740.003 | 2090.962 | 2220.034 | 2096.211 | 2110.396 | 2190.108 | 2505.091 |
| EBITDA Per Share | 1987.405 | 3740.003 | 2090.962 | 2220.034 | 2096.211 | 2110.396 | 2190.108 | 2505.091 |
| Free Cash Flow Per Share | 4680.063 | 47400.245 | 13441.309 | 6551.561 | 10312.199 | 4260.983 | 12076.01 | 5351.401 |
| Year End September 29 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.444 | 0.476 | 0.985 | 0.93 | 0.724 | 0.896 | 0.632 | 1.019 |
| Quick Ratio | 0.428 | 0.457 | 0.968 | 0.906 | 0.708 | 0.876 | 0.617 | 1.003 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.64M | 1.64M | 2.13M | 2.13M | 2.21M | 2.21M | N/A | N/A |
| Market Cap | 1.68B |
| Price to Earnings Ratio | 0.3 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 0.08 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 32,022.85% |
| Shares Outstanding | 2.41M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 696.69 |
| 52 Week Low | 696.69 |
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