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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 (%) | 1.265 | 1.228 | -2.814 | 1.027 | 1.059 | 1.408 | 0.892 | 0.86 |
| Return on Equity (%) | 11.273 | 11.428 | -24.25 | 8.392 | 10.163 | 14.574 | 8.952 | 8.666 |
| Return on Invested Capital (%) | 18.973 | 19.354 | 23.861 | 17.238 | 19.375 | 20.468 | 14.976 | 8.38 |
| Operating Margin (%) | 12.551 | 10.56 | -8.999 | 11.628 | 14.398 | 18.313 | 23.843 | 17.335 |
| Net Profit Margin (%) | 5.357 | 5.206 | -11.182 | 4.25 | 4.884 | 7.259 | 5.376 | 5.487 |
| Book Value Per Share | 436.043 | 468.709 | 697.751 | 756.603 | 751.623 | 901.191 | 982.376 | 1167.301 |
| Earnings Per Share | 62.392 | 69.767 | -179.909 | 73.62 | 90.814 | 156.641 | 119.318 | 128.877 |
| Cash Per Share | 2990.754 | 1033.963 | 1251.953 | 1415.672 | 1949.304 | 2146.122 | 3089.048 | 3573.166 |
| Working Capital Per Share | 406.011 | 527.981 | 812.714 | 700.856 | 634.75 | 1322.71 | 1809.926 | 2790.243 |
| Operating Profit Per Share | 612.635 | 685.187 | 833.262 | 874.182 | 964.801 | 1182.406 | 1393.382 | 1437.877 |
| EBIT Per Share | 145.121 | 140.091 | -147.484 | 199.756 | 264.264 | 390.686 | 520.848 | 390.354 |
| EBITDA Per Share | 145.121 | 140.091 | -147.484 | 199.756 | 264.264 | 390.686 | 520.848 | 390.354 |
| Free Cash Flow Per Share | 99.901 | 137.336 | 22.642 | 132.538 | 110.4 | 199.226 | 135.758 | 238.237 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.093 | 1.099 | 1.151 | 1.108 | 1.077 | 1.129 | 1.166 | 1.235 |
| Quick Ratio | 0.802 | 0.223 | 0.285 | 0.951 | 0.905 | 0.903 | 0.985 | 0.963 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 115.95M | 115.1M | 115.1M | 113.24M | 113.24M | 111.89M | 110.7M | 110.11M |
| Market Cap | 1.76B |
| Price to Earnings Ratio | 0.12 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 27,357.32% |
| Shares Outstanding | 109.18M |
| Average Volume (1 week) | 373 |
| Average Volume (1 Month) | 549 |
| 52 Week Change | -19.72% |
| 52 Week High | 20.08 |
| 52 Week Low | 13.84 |
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