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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 (%) | 2.876 | 4.642 | 1.118 | 22.479 | 2.628 | 2.627 | 2.982 | 3.084 |
| Return on Equity (%) | 3.413 | 5.529 | 1.336 | 27.337 | 3.063 | 2.907 | 3.339 | 3.442 |
| Return on Invested Capital (%) | 3.744 | 6.393 | 4.848 | -11.812 | 4.562 | 3.692 | 4.529 | 4.574 |
| Operating Margin (%) | 6.737 | 9.938 | 4.844 | 87.678 | 10.132 | 10.145 | 11.702 | 10.236 |
| Net Profit Margin (%) | 4.715 | 7.356 | 1.861 | 63.647 | 8.381 | 7.181 | 8.066 | 7.539 |
| Book Value Per Share | 2870.139 | 2996.597 | 3000.833 | 3909.722 | 3980.868 | 4045.243 | 4121.806 | 4156.424 |
| Earnings Per Share | 98.576 | 163.819 | 40.417 | 950.243 | 121.354 | 117.153 | 136.944 | 143.021 |
| Cash Per Share | 1023.75 | 565.764 | 439.34 | 1512.813 | 1096.389 | 950.486 | 319.549 | 173.75 |
| Working Capital Per Share | 2319.896 | 2365 | 2290.486 | 2953.993 | 3030.59 | 2948.611 | 2721.597 | 2626.528 |
| Operating Profit Per Share | 1070.764 | 1166.285 | 1090.174 | 797.639 | 766.736 | 850.417 | 819.444 | 869.167 |
| EBIT Per Share | 140.833 | 221.285 | 105.208 | 1309.028 | 146.701 | 165.521 | 198.681 | 194.201 |
| EBITDA Per Share | 140.833 | 221.285 | 105.208 | 1309.028 | 146.701 | 165.521 | 198.681 | 194.201 |
| Free Cash Flow Per Share | 125.417 | 197.188 | 74.479 | 981.736 | 162.188 | 162.604 | 228.472 | 251.667 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.02 | 5.292 | 5.621 | 4.411 | 10.225 | 7.864 | 6.929 | 7.05 |
| Quick Ratio | 5.044 | 4.434 | 4.792 | 4.084 | 9.413 | 7.079 | 5.337 | 5.797 |
| Inventory Turnover (Days) | 64.299 | 57.623 | 48.508 | 63.776 | 62.593 | 68.072 | 66.952 | 71.76 |
| Shares Outstanding | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M | 28.8M |
| Market Cap | 707.62M |
| Price to Earnings Ratio | 0.17 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.14 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 48,840.05% |
| Shares Outstanding | 28.8M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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