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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 (%) | 10.258 | 9.642 | 6.922 | 2.92 | 6.444 | 6.231 | 6.581 | 5.429 |
| Return on Equity (%) | 29.722 | 28.161 | 18.42 | 7.219 | 15.455 | 13.915 | 14.544 | 12.521 |
| Return on Invested Capital (%) | 24.612 | 22.272 | 16.558 | 6.192 | 14.685 | 12.466 | 12.078 | 11.363 |
| Operating Margin (%) | 12.234 | 11.354 | 8.574 | 5.311 | 9.24 | 10.224 | 13.284 | 12.821 |
| Net Profit Margin (%) | 11.338 | 9.188 | 7.773 | 3.985 | 8.676 | 7.952 | 9.293 | 8.369 |
| Book Value Per Share | 1274.769 | 534.909 | 713.777 | 753.254 | 844.156 | 994.016 | 1171.342 | 1343.805 |
| Earnings Per Share | 334.856 | 137.081 | 109.545 | 53.764 | 125.355 | 129.53 | 152.796 | 158.848 |
| Cash Per Share | 334.094 | 197.257 | 204.016 | 187.659 | 216.832 | 241.898 | 347.081 | 465.039 |
| Working Capital Per Share | 712.771 | 369.237 | 494.003 | 521.371 | 554.998 | 638.022 | 907.461 | 1215.901 |
| Operating Profit Per Share | 1084.742 | 443.753 | 425.12 | 361.86 | 435.919 | 482.894 | 541.882 | 627.879 |
| EBIT Per Share | 352.55 | 165.387 | 117.801 | 68.248 | 130.896 | 164.231 | 216.288 | 239.242 |
| EBITDA Per Share | 352.55 | 165.387 | 117.801 | 68.248 | 130.896 | 164.231 | 216.288 | 239.242 |
| Free Cash Flow Per Share | 341.515 | 155.025 | 169.843 | 144.563 | 142.67 | 139.316 | 189.133 | 217.666 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.373 | 1.431 | 1.57 | 1.596 | 1.617 | 1.64 | 1.728 | 1.844 |
| Quick Ratio | 0.527 | 0.633 | 0.675 | 0.691 | 0.718 | 0.739 | 0.623 | 0.713 |
| Inventory Turnover (Days) | 172.961 | 150.221 | 175.461 | 197.938 | 190.75 | 188.863 | 269.501 | 287.397 |
| Shares Outstanding | 3.84M | 11.51M | 13.51M | 13.51M | 13.51M | 13.51M | 14.81M | 14.84M |
| Market Cap | 297.77M |
| Price to Earnings Ratio | 0.13 |
| Price to Sales Ratio | 0.01 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.01 |
| Dividend Yield | 11,958.15% |
| Shares Outstanding | 14.84M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 200 |
| 52 Week Change | 0.00% |
| 52 Week High | 20.07 |
| 52 Week Low | 20.07 |
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