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| Year End January 30 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 1.758 | 1.816 | 1.519 | 3.088 | 1.922 | 2.95 | 1.828 | 1.893 |
| Return on Equity (%) | 3.371 | 3.56 | 3.062 | 6.025 | 3.638 | 5.701 | 3.516 | 3.628 |
| Return on Invested Capital (%) | 2.265 | 2.35 | 2.066 | 3.81 | 2.372 | 3.551 | 2.249 | 2.305 |
| Operating Margin (%) | 52.422 | 52.516 | 49.16 | 64.053 | 54.308 | 64.558 | 51.894 | 54.028 |
| Net Profit Margin (%) | 47.003 | 47.416 | 43.887 | 60.741 | 50.046 | 60.83 | 47.758 | 49.208 |
| Book Value Per Share | 117633.075 | 118259.6 | 118121.687 | 121735.724 | 122225.34 | 125262.781 | 125579.755 | 126341.513 |
| Earnings Per Share | 3942.535 | 4175.004 | 3619.633 | 7230.379 | 4437.172 | 7040.9 | 4356.851 | 4509.202 |
| Cash Per Share | 5177.943 | 4768.794 | 3046.549 | 7647.545 | 5286.814 | 4881.391 | 8231.084 | 9830.266 |
| Working Capital Per Share | -12986.775 | -19538.53 | -29869.728 | -11231.008 | -7215.128 | -7894.683 | -5862.986 | -451.943 |
| Operating Profit Per Share | 6247.731 | 6768.617 | 6209.927 | 9948.11 | 6571.181 | 9382.413 | 6659.509 | 6817.996 |
| EBIT Per Share | 3943.436 | 4175.905 | 3620.587 | 7231.23 | 4438.223 | 7040.9 | 4356.851 | 4509.202 |
| EBITDA Per Share | 3943.436 | 4175.905 | 3620.587 | 7231.23 | 4438.223 | 7040.9 | 4356.851 | 4509.202 |
| Free Cash Flow Per Share | 8858.577 | 21526.837 | 13039.111 | 30123.031 | 17810.329 | 31532.72 | 7600.204 | 7948.875 |
| Year End January 30 2024 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.297 | 0.202 | 0.1 | 0.415 | 0.45 | 0.407 | 0.592 | 0.957 |
| Quick Ratio | 0.293 | 0.198 | 0.097 | 0.409 | 0.413 | 0.376 | 0.586 | 0.947 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 978k | 978k | 978k | 978k | 978k | N/A | N/A | N/A |
| Market Cap | 1.15B |
| Price to Earnings Ratio | 0.26 |
| Price to Sales Ratio | 0.13 |
| Price to Cash Ratio | 0.12 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 31,779.66% |
| Shares Outstanding | 977.6k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -1.75% |
| 52 Week High | 1,200.96 |
| 52 Week Low | 1,180.00 |
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