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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 (%) | 1.512 | 1.64 | 1.886 | 1.976 | 1.994 | 2.135 | 2.555 | 2.487 |
| Return on Equity (%) | 6.188 | 6.656 | 7.684 | 8.044 | 8.118 | 8.458 | 9.737 | 9.345 |
| Return on Invested Capital (%) | 3.453 | 5.188 | 3.587 | 5.529 | 3.429 | 3.271 | 4.724 | 5.024 |
| Operating Margin (%) | 15.89 | 15.702 | 16.875 | 16.19 | 16.015 | 18.474 | 19.673 | 20.129 |
| Net Profit Margin (%) | 7.757 | 8.465 | 9.981 | 9.224 | 9.492 | 10.269 | 12.306 | 11.992 |
| Book Value Per Share | 982.499 | 1111.747 | 1134.585 | 1249.688 | 1284.03 | 1418.864 | 1549.912 | 1799.563 |
| Earnings Per Share | 90.992 | 104.161 | 125.722 | 137.332 | 152.007 | 167.162 | 205.873 | 215.54 |
| Cash Per Share | 213.175 | 208.095 | 146.182 | 182.077 | 261.259 | 415.981 | 394.133 | 608.626 |
| Working Capital Per Share | 226.804 | 557.832 | 781.377 | 70.786 | 1089.497 | 1284.685 | 1687.973 | 2162.888 |
| Operating Profit Per Share | 368.597 | 435.853 | 457.797 | 500.629 | 490.716 | 532.615 | 576.575 | 620.568 |
| EBIT Per Share | 152.519 | 165.088 | 184.829 | 208.925 | 224.332 | 268.846 | 299.998 | 327.062 |
| EBITDA Per Share | 152.519 | 165.088 | 184.829 | 208.925 | 224.332 | 268.846 | 299.998 | 327.062 |
| Free Cash Flow Per Share | 242.571 | 254.066 | 265.068 | 387.956 | 382.386 | 220.655 | 287.023 | 403.785 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.274 | 1.645 | 1.912 | 1.038 | 2.036 | 2.265 | 2.77 | 2.885 |
| Quick Ratio | 0.303 | 0.298 | 0.234 | 0.129 | 0.311 | 0.475 | 0.485 | 0.588 |
| Inventory Turnover (Days) | 211.068 | 303.42 | 378.535 | 381.144 | 379.809 | 369.012 | 432.77 | 484.469 |
| Shares Outstanding | 216.96M | 216.96M | 216.96M | 216.96M | 209.17M | 209.17M | 209.17M | 209.17M |
| Market Cap | 3.49B |
| Price to Earnings Ratio | 0.08 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 43,699.49% |
| Shares Outstanding | 208.89M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 4.4k |
| 52 Week Change | 33.59% |
| 52 Week High | 16.705 |
| 52 Week Low | 12.505 |
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