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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 (%) | 4.343 | 4.18 | 4.613 | 3.991 | 0.374 | 0.326 | 0.675 | 3.177 |
| Return on Equity (%) | 7.774 | 7.295 | 7.999 | 6.952 | 0.668 | 0.586 | 1.2 | 5.606 |
| Return on Invested Capital (%) | 5.558 | 5.137 | 5.582 | 4.815 | 0.842 | 0.838 | 1.376 | 4.224 |
| Operating Margin (%) | 59.326 | 59.194 | 61.148 | 58.408 | 20.295 | 18.494 | 25.681 | 56.325 |
| Net Profit Margin (%) | 54.837 | 54.976 | 57.374 | 54.07 | 11.04 | 9.512 | 17.916 | 49.424 |
| Book Value Per Share | 39263.887 | 41833.022 | 37977.732 | 45432.043 | 41909.544 | 42274.006 | 42775.997 | 47617.921 |
| Earnings Per Share | 3222.531 | 3491.77 | 3632.997 | 3426.785 | 342.017 | 290.307 | 598.11 | 2940.255 |
| Cash Per Share | 7010.597 | 6960.945 | 8333.643 | 7696.981 | 6392.022 | 6782.367 | 6607.357 | 6383.499 |
| Working Capital Per Share | 3903.678 | 2432.826 | 5209.595 | 4736.697 | 205.644 | -1930.739 | -4390.509 | -2358.429 |
| Operating Profit Per Share | 5000.437 | 5307.822 | 5379.071 | 5342.572 | 2212.538 | 2157.499 | 3338.476 | 5020.22 |
| EBIT Per Share | 3222.853 | 3491.969 | 3633.268 | 3427.056 | 342.121 | 290.578 | 598.381 | 2940.526 |
| EBITDA Per Share | 3222.853 | 3491.969 | 3633.268 | 3427.056 | 342.121 | 290.578 | 598.381 | 2940.526 |
| Free Cash Flow Per Share | 22985.983 | 15186.213 | 6890.183 | 22349.59 | 343.614 | 408.07 | 1085.495 | 11134.298 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.022 | 1.461 | 2.366 | 2.271 | 1.032 | 0.791 | 0.638 | 0.764 |
| Quick Ratio | 1.98 | 1.433 | 2.33 | 2.233 | 1.01 | 0.777 | 0.627 | 0.748 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 3.76M | 4.01M | 4.46M | 4.46M | 4.47M | 4.47M | 4.47M | N/A |
| Market Cap | 2.32B |
| Price to Earnings Ratio | 0.18 |
| Price to Sales Ratio | 0.09 |
| Price to Cash Ratio | 0.08 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 60,300.00% |
| Shares Outstanding | 4.64M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 2.15% |
| 52 Week High | 520.00 |
| 52 Week Low | 489.50 |
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