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| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | -6.229 | 0.594 | 2.517 | 4.526 | 3.499 | 5.752 | 5.903 | 6.2 |
| Return on Equity (%) | -21.669 | 5.348 | 23.338 | 33.554 | 20.928 | 27.232 | 23.601 | 18.576 |
| Return on Invested Capital (%) | 3.01 | 22.089 | 9.888 | 18.383 | 15.164 | 15.978 | 16.55 | 16.198 |
| Operating Margin (%) | -2.005 | 3.134 | 4.948 | 3.51 | 4.756 | 7.132 | 6.558 | 7.204 |
| Net Profit Margin (%) | -2.04 | 0.374 | 2.936 | 3.453 | 2.541 | 3.861 | 3.651 | 3.966 |
| Book Value Per Share | -5.602 | -692.775 | -608.874 | -616.469 | -487.573 | -317.727 | -158.182 | 483.086 |
| Earnings Per Share | -56.95 | 7.11 | 52.764 | 101.044 | 81.717 | 133.881 | 144.569 | 182.355 |
| Cash Per Share | 120.454 | 216.628 | 228.238 | 342.341 | 279.41 | 359.253 | 439.182 | 867.464 |
| Working Capital Per Share | 103.711 | 39.313 | 82.201 | 26.139 | 138.548 | 330.376 | 392.651 | 1093.199 |
| Operating Profit Per Share | 1076.246 | 958.09 | 877.806 | 1315.069 | 1418.408 | 1503.736 | 1555.143 | 1767.642 |
| EBIT Per Share | -59.618 | 41.71 | 72.344 | 79.034 | 138.831 | 235.025 | 248.531 | 320.881 |
| EBITDA Per Share | -59.618 | 41.71 | 72.344 | 79.034 | 138.831 | 235.025 | 248.531 | 320.881 |
| Free Cash Flow Per Share | -10.507 | -41.194 | 20.779 | 45.086 | 65.337 | 117.487 | 130.14 | 172.088 |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.152 | 1.067 | 1.138 | 1.033 | 1.203 | 1.486 | 1.456 | 2.183 |
| Quick Ratio | 0.924 | 0.765 | 0.811 | 0.821 | 0.867 | 1.031 | 0.992 | 1.497 |
| Inventory Turnover (Days) | 1.988 | 10.606 | 11.9 | 10.165 | 12.124 | 12.042 | 11.978 | 12.822 |
| Shares Outstanding | 16.43M | 60.06M | 60.06M | 60.06M | 60.07M | 60.08M | 60.09M | 60.1M |
| Market Cap | 1.32B |
| Price to Earnings Ratio | 0.12 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.03 |
| Price to Book Ratio | 0.02 |
| Dividend Yield | 9,817.35% |
| Shares Outstanding | 60.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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