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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 (%) | 6.851 | 7.511 | 8.009 | 5.558 | 5.957 | 7.734 | 6.638 | 7.884 |
| Return on Equity (%) | 10.854 | 12.168 | 12.826 | 8.813 | 9.469 | 12.143 | 10.06 | 11.498 |
| Return on Invested Capital (%) | 10.399 | 15.25 | 16.186 | 15.054 | 12.027 | 17.24 | 13.91 | 14.119 |
| Operating Margin (%) | 12.683 | 14.627 | 13.634 | 10.103 | 13.39 | 15.776 | 13.197 | 14.388 |
| Net Profit Margin (%) | 7.768 | 8.224 | 8.914 | 6.457 | 7.195 | 9.294 | 7.529 | 9.137 |
| Book Value Per Share | 589.195 | 654.71 | 650.011 | 722.8 | 761.311 | 885.955 | 995.58 | 1115.474 |
| Earnings Per Share | 75.658 | 85.002 | 98.824 | 74.281 | 84.312 | 117.173 | 108.899 | 138.609 |
| Cash Per Share | 222.351 | 273.669 | 217.554 | 207.442 | 321.377 | 302.089 | 349.776 | 408.757 |
| Working Capital Per Share | 262.027 | 343.404 | 246.351 | 338.661 | 415.163 | 440.203 | 559.075 | 594.086 |
| Operating Profit Per Share | 403.775 | 439.435 | 466.767 | 479.93 | 516.673 | 554.536 | 584.341 | 631.892 |
| EBIT Per Share | 122.15 | 149.679 | 147.481 | 112.007 | 154.387 | 196.473 | 186.375 | 213.113 |
| EBITDA Per Share | 122.15 | 149.679 | 147.481 | 112.007 | 154.387 | 196.473 | 186.375 | 213.113 |
| Free Cash Flow Per Share | 107.483 | 109.111 | 142.718 | 109.722 | 114.076 | 146.485 | 131.552 | 168.879 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.919 | 2.099 | 1.661 | 1.969 | 2.105 | 1.996 | 2.352 | 2.366 |
| Quick Ratio | 1.276 | 1.368 | 1.009 | 1.141 | 1.332 | 1.147 | 1.433 | 1.492 |
| Inventory Turnover (Days) | 34.651 | 34.432 | 38.149 | 33.34 | 30.916 | 41.881 | 47.794 | 39.905 |
| Shares Outstanding | 620.83M | 620.83M | 620.83M | 620.83M | 620.83M | 620.83M | 620.83M | 620.83M |
| Market Cap | 19.47B |
| Price to Earnings Ratio | 1.09 |
| Price to Sales Ratio | 0.1 |
| Price to Cash Ratio | 0.37 |
| Price to Book Ratio | 0.12 |
| Dividend Yield | 60,371.89% |
| Shares Outstanding | 2.97B |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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