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| Year End December 30 2021 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
| Return on Assets (%) | 13.105 | 10.076 | 10.914 | 5.261 | -8.146 | -35.104 | 3.254 |
| Return on Equity (%) | 33.742 | 17.279 | 20.571 | 15.018 | -24.092 | -90.829 | 6.893 |
| Return on Invested Capital (%) | 26.664 | 17.729 | 18.628 | 6.036 | -8.816 | 29.81 | 19.506 |
| Operating Margin (%) | 4.632 | 7.523 | 11.559 | 9.883 | -8.25 | -67.188 | 7.682 |
| Net Profit Margin (%) | 5.782 | 8.679 | 9.594 | 6.541 | -12.938 | -46.868 | 3.667 |
| Book Value Per Share | 299.017 | 313.57 | 111.304 | -94.617 | -55.786 | 159.22 | 229.258 |
| Earnings Per Share | 50.773 | 34.482 | 28.812 | 19.429 | -48.354 | -174.509 | 15.79 |
| Cash Per Share | 581.906 | 399.185 | 211.62 | 182.084 | 237.412 | 204.492 | 284.508 |
| Working Capital Per Share | 362.913 | 320.546 | 144.695 | 160.697 | 152.016 | 107.962 | 130.633 |
| Operating Profit Per Share | 341.663 | 223.967 | 165.988 | 194.935 | 239.501 | 226.656 | 274.026 |
| EBIT Per Share | 38.762 | 29.067 | 34.147 | 28.241 | -33.728 | -252.541 | 32.544 |
| EBITDA Per Share | 38.762 | 29.067 | 34.147 | 28.241 | -33.728 | -252.541 | 32.544 |
| Free Cash Flow Per Share | 45.439 | 35.036 | 28.077 | 16.965 | -66.084 | -176.639 | 17.934 |
| Year End December 30 2021 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 2.118 | 3.593 | 2.435 | 2.417 | 1.993 | 1.767 | 1.653 |
| Quick Ratio | 2.004 | 3.439 | 2.306 | 2.3 | 1.919 | 1.637 | 1.574 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 1.63M | 7.2M | 14.65M | 30.89M | 32.95M | 36.53M | 36.75M |
| Market Cap | 419.56M |
| Price to Earnings Ratio | 0.71 |
| Price to Sales Ratio | 0.03 |
| Price to Cash Ratio | 0.04 |
| Price to Book Ratio | 0.04 |
| Dividend Yield | - |
| Shares Outstanding | 37.97M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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