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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 10.193 | 10.957 | 8.91 | 6.084 | 4.564 | 7.636 | 7.401 | 7.04 |
| Return on Equity (%) | 16.183 | 15.732 | 12.066 | 8.12 | 5.996 | 10.005 | 9.878 | 9.793 |
| Return on Invested Capital (%) | 13.734 | 14.91 | 12.297 | 8.216 | 5.134 | 8.781 | 9.929 | 10.319 |
| Operating Margin (%) | 23.355 | 25.787 | 23.079 | 15.196 | 15.735 | 18.004 | 16.508 | 13.545 |
| Net Profit Margin (%) | 15.524 | 16.978 | 15.008 | 9.934 | 10.994 | 12.67 | 11.189 | 9.639 |
| Book Value Per Share | 744.794 | 422.896 | 400.775 | 204.674 | 203.221 | 218.818 | 230.558 | 206.401 |
| Earnings Per Share | 117.579 | 65.177 | 53.78 | 18.808 | 14.252 | 24.546 | 25.404 | 26.33 |
| Cash Per Share | 437.583 | 234.627 | 204.289 | 118.411 | 107.119 | 111.241 | 119.184 | 126.699 |
| Working Capital Per Share | 386.077 | 219.578 | 198.232 | 104.504 | 103.536 | 112.824 | 119.506 | 123.224 |
| Operating Profit Per Share | 447.884 | 228.327 | 212.939 | 101.534 | 73.569 | 106.02 | 121.788 | 148.628 |
| EBIT Per Share | 176.008 | 98.853 | 82.676 | 28.772 | 20.399 | 34.879 | 37.429 | 36.905 |
| EBITDA Per Share | 176.008 | 98.853 | 82.676 | 28.772 | 20.399 | 34.879 | 37.429 | 36.905 |
| Free Cash Flow Per Share | 128.711 | 75.55 | 90.562 | 34.943 | 25.995 | 29.968 | 29.9 | 23.633 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.64 | 3.11 | 2.982 | 3.028 | 3.22 | 3.018 | 2.801 | 2.634 |
| Quick Ratio | 2.466 | 2.829 | 2.708 | 2.849 | 2.869 | 2.602 | 2.355 | 2.229 |
| Inventory Turnover (Days) | 4.244 | 3.401 | 4.558 | 4.711 | 9.371 | 17.395 | 23.386 | 20.37 |
| Shares Outstanding | 18.06M | 36.35M | 36.65M | 74.06M | 74.52M | 74.51M | 74.52M | 74.52M |
| Market Cap | 766.55M |
| Price to Earnings Ratio | 0.39 |
| Price to Sales Ratio | 0.04 |
| Price to Cash Ratio | 0.08 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | 461,751.15% |
| Shares Outstanding | 70.65M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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