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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 4.067 | 6.043 | 7.951 | 2.486 | -2.151 | 4.713 | 3.939 | 3.295 |
| Return on Equity (%) | 6.665 | 9.649 | 12.644 | 4.028 | -3.529 | 7.806 | 6.507 | 5.255 |
| Return on Invested Capital (%) | 6.164 | 8.475 | 11.875 | 3.87 | -0.684 | 6.242 | 7.883 | 4.271 |
| Operating Margin (%) | 8.573 | 10.954 | 15.419 | 6.764 | -4.273 | 9.524 | 9.159 | 7.405 |
| Net Profit Margin (%) | 6.116 | 8.977 | 10.472 | 4.257 | -4.563 | 7.231 | 5.384 | 5.228 |
| Book Value Per Share | 1638.413 | 1862.876 | 1985.529 | 2014.777 | 1915.253 | 2275.934 | 2525.547 | 2721.501 |
| Earnings Per Share | 124.992 | 192.213 | 269.691 | 87.332 | -74.647 | 177.172 | 163.241 | 141.679 |
| Cash Per Share | 1026.058 | 970.588 | 1004.901 | 1113.808 | 1186.632 | 1166.129 | 1261.657 | 1205.064 |
| Working Capital Per Share | 1336.852 | 1328.126 | 1381.25 | 1442.592 | 1613.625 | 1812.17 | 1923.5 | 2000.809 |
| Operating Profit Per Share | 612.579 | 624.316 | 874.523 | 624.181 | 485.832 | 748.154 | 955.235 | 781.914 |
| EBIT Per Share | 172.251 | 231.844 | 390.432 | 135.727 | -72.652 | 230.9 | 274.117 | 194.745 |
| EBITDA Per Share | 172.251 | 231.844 | 390.432 | 135.727 | -72.652 | 230.9 | 274.117 | 194.745 |
| Free Cash Flow Per Share | 188.552 | 262.818 | 456.719 | 177.869 | -72.533 | 238.917 | 311.381 | 225.463 |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.213 | 2.908 | 2.849 | 3.455 | 4.692 | 3.994 | 3.421 | 4.528 |
| Quick Ratio | 2.629 | 2.326 | 2.271 | 2.706 | 3.732 | 3.025 | 2.525 | 3.193 |
| Inventory Turnover (Days) | 49.934 | 55.782 | 53.01 | 63.96 | 78.727 | 73.848 | 71.972 | 85.519 |
| Shares Outstanding | 133.86M | 133.86M | 133.86M | 133.86M | 133.86M | 129.86M | 129.86M | 129.86M |
| Market Cap | 2.37B |
| Price to Earnings Ratio | 0.13 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.02 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 23,772.61% |
| Shares Outstanding | 122.57M |
| Average Volume (1 week) | 100 |
| Average Volume (1 Month) | 284 |
| 52 Week Change | 6.32% |
| 52 Week High | 23.70 |
| 52 Week Low | 16.55 |
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