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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 9.694 | 10.174 | 10.196 | -1.518 | -19.096 | -77.597 | -80.87 | -19.613 |
| Return on Equity (%) | 15.496 | 17.119 | 18.677 | -3.38 | -26.261 | -123.709 | -118.551 | -25.173 |
| Return on Invested Capital (%) | 22.121 | 28.748 | 24.874 | -5.02 | -18.075 | -110.655 | -120.588 | -25.505 |
| Operating Margin (%) | 14.895 | 14.355 | 15.481 | -0.339 | -38.564 | -75.23 | -76.262 | -23.563 |
| Net Profit Margin (%) | 8.368 | 8.751 | 10.286 | -1.549 | -39.901 | -75.529 | -76.547 | -23.639 |
| Book Value Per Share | 112.643 | 49.379 | 60.027 | 45.458 | 333.035 | 80.35 | 411.562 | 319.738 |
| Earnings Per Share | 31.329 | 9.747 | 12.584 | -2.326 | -48.105 | -255.817 | -274.889 | -91.783 |
| Cash Per Share | 154.965 | 50.976 | 65.966 | 49.239 | 338.837 | 119.28 | 404.255 | 308.909 |
| Working Capital Per Share | 112.241 | 41.042 | 47.942 | 30.46 | 328.922 | 81.377 | 409.462 | 317.057 |
| Operating Profit Per Share | 267.877 | 76.005 | 80.166 | 99.275 | 88.474 | 140.403 | -14.493 | 79.345 |
| EBIT Per Share | 55.358 | 15.564 | 18.925 | -0.557 | -46.515 | -254.807 | -273.87 | -91.489 |
| EBITDA Per Share | 55.358 | 15.564 | 18.925 | -0.557 | -46.515 | -254.807 | -273.87 | -91.489 |
| Free Cash Flow Per Share | 37.101 | 12.071 | 18.107 | 6.196 | -45.588 | -228.23 | -273.714 | -91.783 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.935 | 2.073 | 1.672 | 1.322 | 4.768 | 1.532 | 4.617 | 4.411 |
| Quick Ratio | 1.526 | 1.571 | 1.035 | 0.559 | 3.89 | 0.795 | 3.575 | 3.33 |
| Inventory Turnover (Days) | 5.339 | 4.289 | 4.116 | 3.378 | 1.671 | 0.75 | 0.138 | N/A |
| Shares Outstanding | 11.1M | 44.39M | 44.39M | 44.39M | 85.49M | 85.49M | 131.76M | 132.42M |
| Market Cap | 288.68M |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.01 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 132.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 250 |
| 52 Week Change | -41.40% |
| 52 Week High | 3.72 |
| 52 Week Low | 2.145 |
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