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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.064 | 0.942 | 2.124 | 2.562 | -2.355 | 4.555 | 8.589 | 4.879 |
| Return on Equity (%) | 1.446 | 1.268 | 2.996 | 3.77 | -3.547 | 7.028 | 13.444 | 7.51 |
| Return on Invested Capital (%) | 2.894 | 1.901 | 4.559 | 6.746 | 3.99 | 11.33 | 77.609 | -96.749 |
| Operating Margin (%) | 38.054 | 33.67 | 52.644 | 53.215 | 11.217 | 52.814 | 68.11 | 61.515 |
| Net Profit Margin (%) | 5.28 | 4.323 | 9.894 | 12.355 | -14.487 | 17.925 | 21.521 | 14.863 |
| Book Value Per Share | 1837.001 | 1789.868 | 1871.931 | 1888.668 | 1750.297 | 1982.972 | 2914.958 | 3223.218 |
| Earnings Per Share | 31.572 | 27.601 | 65.721 | 84.489 | -76.385 | 152.53 | 359.46 | 232.001 |
| Cash Per Share | 446.286 | 188.81 | 163.9 | 118.85 | 125.128 | 137.975 | 150.171 | 145.059 |
| Working Capital Per Share | 441.417 | 109.68 | 58.613 | 12.527 | 32.691 | 116.237 | 157.121 | 191.975 |
| Operating Profit Per Share | 336.203 | 348.665 | 444.853 | 478.335 | 335.397 | 591.665 | 1323.104 | 1189.082 |
| EBIT Per Share | 223.976 | 210.144 | 337.847 | 348.959 | 46.087 | 440.023 | 1042.342 | 903.882 |
| EBITDA Per Share | 223.976 | 210.144 | 337.847 | 348.959 | 46.087 | 440.023 | 1042.342 | 903.882 |
| Free Cash Flow Per Share | 187.952 | 163.966 | 156.625 | 94.143 | -85.059 | 153.367 | 201.858 | 71.053 |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.17 | 1.519 | 1.23 | 1.046 | 1.141 | 1.487 | 1.403 | 1.465 |
| Quick Ratio | 2.386 | 1.041 | 0.857 | 0.769 | 0.75 | 1.026 | 0.825 | 0.669 |
| Inventory Turnover (Days) | 12.823 | 12.635 | 15.068 | 14.23 | 16.237 | 14.026 | 11.332 | 11.78 |
| Shares Outstanding | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.46B | 1.39B | 1.39B |
| Market Cap | 20.1B |
| Price to Earnings Ratio | 0.06 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.1 |
| Price to Book Ratio | 0 |
| Dividend Yield | 48,177.08% |
| Shares Outstanding | 1.31B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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