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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 0.424 | 1.387 | 0.541 | 0.363 | -2.931 | 1.704 | 2.09 | 0.014 |
| Return on Equity (%) | 1.269 | 4.066 | 1.559 | 1.046 | -8.568 | 4.956 | 5.931 | 0.04 |
| Return on Invested Capital (%) | 0.662 | 3.214 | 1.618 | 1.347 | 2.758 | 3.686 | 5.483 | 0.813 |
| Operating Margin (%) | 1.11 | 2.798 | 1.858 | 1.355 | -4.34 | 3.108 | 3.554 | 1.781 |
| Net Profit Margin (%) | 0.56 | 1.772 | 0.699 | 0.482 | -3.778 | 2.02 | 2.472 | 0.017 |
| Book Value Per Share | 287.531 | 3040.722 | 2953.143 | 2956.885 | 2630.063 | 2796.215 | 3047.031 | 3120.6 |
| Earnings Per Share | 3.733 | 122.123 | 47.422 | 31.455 | -245.421 | 139.047 | 179.204 | 1.262 |
| Cash Per Share | 60.631 | 347.226 | 325.212 | 365.63 | 469.306 | 646.074 | 467.653 | 430.759 |
| Working Capital Per Share | 15.171 | 91.668 | -119.469 | -112.073 | 166.717 | 424.668 | 488.362 | 863.911 |
| Operating Profit Per Share | 226.417 | 2224.842 | 2201.566 | 2234.544 | 2100.979 | 2222.841 | 2330.172 | 2386.382 |
| EBIT Per Share | 4.79 | 166.978 | 96.976 | 56.646 | -309.506 | 189.95 | 228.714 | 82.663 |
| EBITDA Per Share | 4.79 | 166.978 | 96.976 | 56.646 | -309.506 | 189.95 | 228.714 | 82.663 |
| Free Cash Flow Per Share | 11.173 | 92.452 | 82.097 | 126.169 | -261.214 | 85.055 | 152.273 | 37.068 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.039 | 1.024 | 0.971 | 0.971 | 1.044 | 1.12 | 1.114 | 1.208 |
| Quick Ratio | 0.434 | 0.369 | 0.322 | 0.312 | 0.378 | 0.447 | 0.39 | 0.385 |
| Inventory Turnover (Days) | 117.572 | 123.075 | 125.723 | 131.92 | 126.744 | 115.068 | 143.107 | 156.469 |
| Shares Outstanding | 229.85M | N/A | 22.99M | 22.99M | 22.99M | 22.99M | 22.99M | 22.99M |
| Market Cap | 44.82M |
| Price to Earnings Ratio | 1.55 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 153,846.15% |
| Shares Outstanding | 22.98M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 300 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.95 |
| 52 Week Low | 1.95 |
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