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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 (%) | 4.813 | 7.431 | 6.554 | 5.106 | 3.344 | 8.957 | 8.687 | 6.903 |
| Return on Equity (%) | 11.409 | 16.379 | 13.72 | 10.464 | 7.072 | 18.86 | 17.846 | 14.673 |
| Return on Invested Capital (%) | 14.822 | 19.414 | 18.756 | 15.464 | 8.548 | 20.24 | 21.02 | 19.758 |
| Operating Margin (%) | 6.945 | 9.351 | 8.382 | 7.449 | 6.023 | 11.164 | 11.117 | 10.393 |
| Net Profit Margin (%) | 4.202 | 6.084 | 5.58 | 4.549 | 3.607 | 8.584 | 7.758 | 6.796 |
| Book Value Per Share | 1619.675 | 1869.202 | 1963.983 | 2123.318 | 2107.614 | 2490.604 | 2897.229 | 3230.965 |
| Earnings Per Share | 180.481 | 290.366 | 266.826 | 216.381 | 151.581 | 444.233 | 498.088 | 468.621 |
| Cash Per Share | 387.309 | 447.636 | 395.137 | 355.93 | 777.935 | 789.259 | 824.574 | 967.512 |
| Working Capital Per Share | 915.431 | 1008.434 | 828.849 | 1081.206 | 1401.653 | 1517.439 | 1578.478 | 1951.33 |
| Operating Profit Per Share | 1272.013 | 1440.603 | 1433.435 | 1405.719 | 1199.73 | 1593.212 | 1980.398 | 2223.116 |
| EBIT Per Share | 285.013 | 435.287 | 391.19 | 344.633 | 242.743 | 570.229 | 701.845 | 690.089 |
| EBITDA Per Share | 285.013 | 435.287 | 391.19 | 344.633 | 242.743 | 570.229 | 701.845 | 690.089 |
| Free Cash Flow Per Share | 263.265 | 432.2 | 378.322 | 331.939 | 220.48 | 602.98 | 696.608 | 739.636 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.675 | 1.703 | 1.496 | 1.762 | 2.139 | 2.035 | 1.734 | 1.79 |
| Quick Ratio | 0.901 | 0.615 | 0.498 | 0.562 | 0.937 | 0.825 | 0.609 | 0.571 |
| Inventory Turnover (Days) | 71.475 | 67.232 | 71.809 | 78.217 | 77.481 | 81.631 | 85.362 | 92.127 |
| Shares Outstanding | 349.91M | 349.91M | 349.91M | 350.01M | 350.12M | 350.22M | 350.22M | 350.22M |
| Market Cap | 6.31B |
| Price to Earnings Ratio | 0.04 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 85,294.62% |
| Shares Outstanding | 676.51M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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