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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 (%) | 4.576 | 5.95 | 2.709 | 1.658 | 0.851 | 2.437 | 4.038 | 3.648 |
| Return on Equity (%) | 16.006 | 18.007 | 7.382 | 4.518 | 2.395 | 7.043 | 11.461 | 9.538 |
| Return on Invested Capital (%) | 12.735 | 13.553 | 9.558 | 4.97 | 4.106 | 6.809 | 9.983 | 12.233 |
| Operating Margin (%) | 6.508 | 7.025 | 5.023 | 3.71 | 3.152 | 4.848 | 6.001 | 5.764 |
| Net Profit Margin (%) | 3.809 | 4.996 | 2.481 | 1.678 | 0.981 | 2.506 | 3.679 | 3.429 |
| Book Value Per Share | 722.31 | 943.303 | 910.545 | 884.201 | 889.776 | 1067.519 | 1349.147 | 1355.698 |
| Earnings Per Share | 128.926 | 164.116 | 88.18 | 57.645 | 30.171 | 95.795 | 185.797 | 154.019 |
| Cash Per Share | 149.39 | 195.853 | 149.322 | 119.735 | 190.825 | 154.387 | 107.273 | 94.498 |
| Working Capital Per Share | 443.493 | 359.605 | 587.997 | 451.902 | 491.947 | 472.672 | 295.292 | 367.955 |
| Operating Profit Per Share | 893.669 | 670.857 | 705.218 | 663.825 | 644.075 | 808.483 | 1005.502 | 941.117 |
| EBIT Per Share | 200.677 | 207.586 | 147.974 | 79.58 | 53.564 | 142.035 | 238.085 | 178.108 |
| EBITDA Per Share | 200.677 | 207.586 | 147.974 | 79.58 | 53.564 | 142.035 | 238.085 | 178.108 |
| Free Cash Flow Per Share | 222.979 | 434.266 | 317.301 | 190.315 | 68.868 | 126.002 | 270.733 | 251.832 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.281 | 1.535 | 1.405 | 1.45 | 1.291 | 1.134 | 1.218 |
| Quick Ratio | 0.771 | 0.695 | 0.747 | 0.708 | 0.756 | 0.589 | 0.538 | 0.552 |
| Inventory Turnover (Days) | 61.317 | 68.868 | 71.033 | 65.336 | 71.273 | 92.482 | 79.381 | 72.196 |
| Shares Outstanding | 23.94M | 27.44M | 27.44M | 27.44M | 27.44M | 27.44M | 27.44M | 32.88M |
| Market Cap | 239.36M |
| Price to Earnings Ratio | 0.05 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 0.08 |
| Price to Book Ratio | 0 |
| Dividend Yield | 70,054.95% |
| Shares Outstanding | 32.88M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 100 |
| 52 Week Change | -8.08% |
| 52 Week High | 7.92 |
| 52 Week Low | 7.28 |
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