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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 6.503 | 7.786 | 8.759 | 7.889 | 6.22 | 8.74 | 12.366 | 11.136 |
| Return on Equity (%) | 8.228 | 9.951 | 11.124 | 10.018 | 7.922 | 11.108 | 15.899 | 14.228 |
| Return on Invested Capital (%) | 8.713 | 10.187 | 12.066 | 10.17 | 8.191 | 11.678 | 16.51 | 14.599 |
| Operating Margin (%) | 16.559 | 18.155 | 19.151 | 18.007 | 15.91 | 20.593 | 28.137 | 26.48 |
| Net Profit Margin (%) | 11.833 | 13.623 | 14.703 | 13.651 | 11.781 | 14.822 | 19.777 | 19.339 |
| Book Value Per Share | 1004.322 | 1109.419 | 1137.542 | 1201.876 | 1263.308 | 1410.053 | 1675.492 | 1907.861 |
| Earnings Per Share | 86.068 | 106.112 | 128.609 | 120.706 | 100.123 | 151.798 | 250.192 | 259.442 |
| Cash Per Share | 444.714 | 500.818 | 451.228 | 475.202 | 446.975 | 551.902 | 763.385 | 721.699 |
| Working Capital Per Share | 648.433 | 697.039 | 702.203 | 730.129 | 738.612 | 847.221 | 1069.45 | 1165.291 |
| Operating Profit Per Share | 417.77 | 386.946 | 502.679 | 506.575 | 474.94 | 566.262 | 742.398 | 794.264 |
| EBIT Per Share | 119.859 | 140.691 | 167.121 | 158.898 | 134.881 | 210.583 | 355.449 | 354.519 |
| EBITDA Per Share | 119.859 | 140.691 | 167.121 | 158.898 | 134.881 | 210.583 | 355.449 | 354.519 |
| Free Cash Flow Per Share | 112.547 | 215.836 | 174.951 | 172.878 | 169.415 | 228.051 | 345.077 | 427.162 |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.408 | 3.915 | 4.041 | 4.056 | 3.944 | 3.674 | 3.539 | 3.808 |
| Quick Ratio | 3.239 | 2.929 | 2.893 | 2.974 | 2.716 | 2.717 | 2.558 | 2.507 |
| Inventory Turnover (Days) | 89.992 | 88.809 | 87.203 | 93.877 | 113.239 | 95.881 | 103.268 | 124.533 |
| Shares Outstanding | 167.53M | 167.53M | 165.01M | 165.01M | 165.03M | 165.04M | 165.05M | 165.07M |
| Market Cap | 5.55B |
| Price to Earnings Ratio | 0.13 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.05 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 22,605.59% |
| Shares Outstanding | 165.08M |
| Average Volume (1 week) | 178 |
| Average Volume (1 Month) | 589 |
| 52 Week Change | -35.61% |
| 52 Week High | 52.211 |
| 52 Week Low | 33.62 |
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