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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 2.675 | 2.717 | -0.71 | 0.201 | 0.205 | 1.023 | 1.806 | 2.094 |
| Return on Equity (%) | 5.457 | 5.54 | -1.455 | 0.409 | 0.413 | 2.049 | 3.564 | 4.113 |
| Return on Invested Capital (%) | 0.363 | 0.427 | -0.577 | 0.584 | 0.595 | 1.818 | 3.196 | 3.172 |
| Operating Margin (%) | 12.256 | 15.673 | -77.419 | 19.574 | 20.913 | 47.33 | 59.415 | 65.129 |
| Net Profit Margin (%) | 139.936 | 160.316 | -94.575 | 12.065 | 13.218 | 42.544 | 56.008 | 58.624 |
| Book Value Per Share | 36786.297 | 36809.63 | 36073.411 | 36246.561 | 36266.141 | 36946.672 | 37560.35 | 43016.336 |
| Earnings Per Share | 2159.799 | 2193.102 | -590.403 | 166.343 | 166.501 | 832.432 | 1461.988 | 1809.508 |
| Cash Per Share | 2676.492 | 4511.308 | 2105.961 | 3202.581 | 3251.307 | 3825.126 | 4730.392 | 5722.899 |
| Working Capital Per Share | -6819.171 | -10257.315 | -13786.706 | -16404.532 | -18202.099 | -21484.858 | -20539.266 | -4966.707 |
| Operating Profit Per Share | 1083.849 | 1195.481 | 487.969 | 1226.802 | 1139.497 | 1817.183 | 2382.127 | 2832.979 |
| EBIT Per Share | 69.628 | 102.4 | -590.304 | 166.442 | 166.6 | 832.531 | 1462.087 | 1809.607 |
| EBITDA Per Share | 69.628 | 102.4 | -590.304 | 166.442 | 166.6 | 832.531 | 1462.087 | 1809.607 |
| Free Cash Flow Per Share | 4585.533 | 1787.03 | -1130.271 | -202.314 | -194.002 | 1208.767 | 2479.987 | 11781.179 |
| Year End December 30 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.307 | 0.326 | 0.154 | 0.184 | 0.178 | 0.189 | 0.223 | 0.6 |
| Quick Ratio | 0.277 | 0.315 | 0.142 | 0.178 | 0.172 | 0.174 | 0.215 | 0.524 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | N/A | N/A |
| Market Cap | 2.29B |
| Price to Earnings Ratio | 0.21 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 0.07 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 3,387.33% |
| Shares Outstanding | 6.74M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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