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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 (%) | 0.36 | 4.885 | 0.959 | -8.324 | -17.496 | -2.699 | -2.722 | 2.303 |
| Return on Equity (%) | 0.453 | 6.436 | 1.318 | -10.821 | -24.106 | -3.791 | -3.852 | 3.767 |
| Return on Invested Capital (%) | 0.026 | 6.025 | 1.409 | 1.982 | -23.852 | 17.689 | -32.116 | 6.618 |
| Operating Margin (%) | 0.471 | 4.219 | 1.074 | -7.126 | -29.038 | -8.088 | -4.085 | 2.288 |
| Net Profit Margin (%) | 0.306 | 3.721 | 0.869 | -7.903 | -29.066 | -5.084 | -4.285 | 2.939 |
| Book Value Per Share | 26.198 | 275.504 | 277.985 | 250.571 | 52.024 | 76.269 | 57.555 | 62.083 |
| Earnings Per Share | 0.084 | 17.502 | 3.714 | -29.247 | -10.772 | -2.47 | -2.617 | 2.259 |
| Cash Per Share | 11.535 | 199.015 | 99.534 | 57.659 | 30.249 | 32.446 | 29.471 | 20.824 |
| Working Capital Per Share | 25.084 | 268.495 | 232.524 | 233.287 | 50.949 | 47.553 | 45.6 | 48.358 |
| Operating Profit Per Share | 4.981 | 84.236 | 70.692 | 71.689 | 3.345 | 9.242 | 12.606 | 16.338 |
| EBIT Per Share | 0.129 | 19.81 | 4.52 | -26.423 | -10.767 | -3.933 | -2.496 | 1.758 |
| EBITDA Per Share | 0.129 | 19.81 | 4.52 | -26.423 | -10.767 | -3.933 | -2.496 | 1.758 |
| Free Cash Flow Per Share | 0.052 | 20.608 | 3.697 | -25.106 | -11.333 | -1.409 | -2.303 | 2.179 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.816 | 3.578 | 3.246 | 5.186 | 3.002 | 4.451 | 2.862 | 2.163 |
| Quick Ratio | 2.275 | 2.243 | 1.241 | 1.562 | 1.905 | 2.887 | 2.121 | 1.554 |
| Inventory Turnover (Days) | 0.162 | 36.478 | 43.189 | 45.193 | 49.845 | 41.948 | 29.205 | 19.265 |
| Shares Outstanding | 165.2M | 16.52M | 16.52M | 16.52M | 115.21M | 115.9M | 115.9M | 115.91M |
| Market Cap | 100.84M |
| Price to Earnings Ratio | 0.39 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | - |
| Shares Outstanding | 115.9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -31.86% |
| 52 Week High | 1.2812 |
| 52 Week Low | 0.873 |
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