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| Year End September 29 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.623 | 1.577 | 1.568 | 1.682 | 1.576 | 1.669 | 1.576 | 1.653 |
| Return on Equity (%) | 3.079 | 3.037 | 3.022 | 3.269 | 3.11 | 3.247 | 3.128 | 3.233 |
| Return on Invested Capital (%) | 2.112 | 1.951 | 1.932 | 2.132 | 2.04 | 2.099 | 1.956 | 2.054 |
| Operating Margin (%) | 48.072 | 47.383 | 47.036 | 49.774 | 46.803 | 48.045 | 45.51 | 46.583 |
| Net Profit Margin (%) | 43.868 | 44.713 | 44.531 | 45.705 | 44.017 | 44.59 | 43.375 | 44.204 |
| Book Value Per Share | 366732.368 | 367370.147 | 367357.108 | 368227.144 | 368467.187 | 369203.345 | 369384.619 | 384134.853 |
| Earnings Per Share | 11401.375 | 11288.404 | 11235.219 | 12177.429 | 11585.344 | 12122.949 | 11695.534 | 12328.599 |
| Cash Per Share | 16923.35 | 20719.038 | 24804.212 | 32084.505 | 19620.16 | 19345.127 | 22748.366 | 26079.644 |
| Working Capital Per Share | -39539.02 | -43909.064 | -30800.164 | -23119.895 | -49630.824 | -37055.581 | -55795.456 | -49451.027 |
| Operating Profit Per Share | 18484.026 | 18011.034 | 17925.542 | 19314.908 | 19210.238 | 19710.659 | 18259.108 | 19093.43 |
| EBIT Per Share | 11787.729 | 11269.735 | 11197.555 | 12618.952 | 11690.51 | 12459.503 | 11676.9 | 12336.991 |
| EBITDA Per Share | 11787.729 | 11269.735 | 11197.555 | 12618.952 | 11690.51 | 12459.503 | 11676.9 | 12336.991 |
| Free Cash Flow Per Share | 43350.219 | 32151.324 | 19129.835 | 20205.858 | 57896.244 | 20672.63 | 50579.401 | 34884.146 |
| Year End September 29 2023 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.304 | 0.326 | 0.451 | 0.585 | 0.295 | 0.354 | 0.3 | 0.351 |
| Quick Ratio | 0.301 | 0.323 | 0.449 | 0.58 | 0.285 | 0.343 | 0.29 | 0.348 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | 1.39M | N/A | N/A |
| Market Cap | 5.52B |
| Price to Earnings Ratio | 0.32 |
| Price to Sales Ratio | 0.14 |
| Price to Cash Ratio | 0.15 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 30,916.52% |
| Shares Outstanding | 1.42M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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