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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 (%) | 2.57 | 3.695 | 2.839 | 1.904 | -26.418 | -2.664 | 2.361 | 3.235 |
| Return on Equity (%) | 5.011 | 7.051 | 5.416 | 3.73 | -75.389 | -10.445 | 6.989 | 8.712 |
| Return on Invested Capital (%) | 9.271 | 10.99 | 8.201 | 6.425 | -56.639 | -23.271 | 8.024 | 9.219 |
| Operating Margin (%) | 3.847 | 4.686 | 4.07 | 3.372 | -30.955 | -1.76 | 3.7 | 3.79 |
| Net Profit Margin (%) | 1.787 | 2.606 | 2.028 | 1.369 | -32.658 | -3.421 | 2.648 | 2.904 |
| Book Value Per Share | 1182.27 | 1274.624 | 1272.564 | 1297.391 | 514.259 | 738.001 | 551.02 | 614.86 |
| Earnings Per Share | 59.123 | 87.877 | 70.587 | 48.642 | -696.061 | -63.313 | 55.648 | 80.918 |
| Cash Per Share | 125.808 | 187.842 | 134.12 | 112.327 | 351.014 | 509.344 | 518.347 | 529.309 |
| Working Capital Per Share | 23.779 | 79.196 | 31.375 | 31.122 | -535.091 | 223.06 | 170.6 | 242.876 |
| Operating Profit Per Share | 2282.186 | 2336.26 | 2420.615 | 2483.921 | 1449.209 | 1296.575 | 1500 | 1947.599 |
| EBIT Per Share | 110.511 | 141.155 | 122.87 | 98.296 | -683.673 | -58.773 | 52.799 | 82.282 |
| EBITDA Per Share | 110.511 | 141.155 | 122.87 | 98.296 | -683.673 | -58.773 | 52.799 | 82.282 |
| Free Cash Flow Per Share | 96.334 | 108.298 | 105.83 | 45.457 | -778.809 | -133.897 | 8.285 | 78.011 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 40.2M | 40.2M | 39.55M | 39.55M | 39.55M | 45.38M | N/A | 49.86M |
| Market Cap | 64.51M |
| Price to Earnings Ratio | 0.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0 |
| Price to Book Ratio | 0 |
| Dividend Yield | 152,671.76% |
| Shares Outstanding | 49.25M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | 0.00% |
| 52 Week High | 1.31 |
| 52 Week Low | 1.31 |
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