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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 (%) | 0.856 | 2.05 | 2.103 | -0.386 | -1.053 | -0.912 | -2.001 | -1.577 |
| Return on Equity (%) | 5.653 | 16.218 | 19.496 | -4.214 | -16.718 | -15.327 | -37.506 | -34.661 |
| Return on Invested Capital (%) | 8.496 | 10.933 | 4.943 | -8.244 | -9.989 | -7.53 | -12.424 | -11.477 |
| Operating Margin (%) | 9.859 | 14.938 | 15.37 | -2.811 | -9.423 | -11.241 | -19.673 | -8.107 |
| Net Profit Margin (%) | 4.859 | 11.709 | 12.917 | -2.523 | -7.846 | -7.958 | -19.342 | -16.389 |
| Book Value Per Share | 121.653 | 109.124 | 155.023 | 89.051 | -7.372 | 163.297 | -64.816 | 29.654 |
| Earnings Per Share | 26.525 | 77.086 | 99.181 | -22.228 | -79.605 | -84.608 | -234.009 | -158.474 |
| Cash Per Share | 382.756 | 488.564 | 690.269 | 1030.659 | 2106.065 | 2788.268 | 2946.011 | 2393.716 |
| Working Capital Per Share | 456.219 | 515.538 | 865.113 | 1004.215 | 1024.771 | 1428.982 | 1506.422 | 1317.517 |
| Operating Profit Per Share | 104.419 | 119.234 | 767.81 | 884.19 | 1018.617 | 1105.637 | 1215.128 | 971.63 |
| EBIT Per Share | 51.607 | 96.253 | 115.312 | -31.06 | -105.269 | -134.428 | -255.98 | -101.646 |
| EBITDA Per Share | 51.607 | 96.253 | 115.312 | -31.06 | -105.269 | -134.428 | -255.98 | -101.646 |
| Free Cash Flow Per Share | 34.012 | 98.375 | 113.968 | 52.325 | 87.482 | 54.736 | -120.763 | -131.145 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.223 | 1.176 | 1.271 | 1.253 | 1.173 | 1.201 | 1.175 | 1.183 |
| Quick Ratio | 0.287 | 0.251 | 0.361 | 0.396 | 0.448 | 0.486 | 0.455 | 0.452 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.58B | 1.59B | 2.14B |
| Market Cap | 8.11B |
| Price to Earnings Ratio | -0.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 8,657.18% |
| Shares Outstanding | 1.59B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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