speb/financial-data huggingface dataset:
Financial ratios for 6182.T — annual report dated 2024-02-29
Total revenue: 27729715.91663348
Gross profit: 18717270.675693616
Operating income: 4953736.891012877
Net income: 3545300.677021107
Capital expenditures: 39074.737820257535
Operating cash flow: 6178680.472587283
Depreciation & amortization: 2410765.9630957125
Net tangible assets: 8290694.278507899
Owner earnings: 5916991.902296563
Return on net tangible assets (%): 71.36907602099473
Capex to operating income (%): 0.7887931612021492
Buffett classification: The Great
Stock price: 10.785875481215983
P/E ratio: 33.12327641888287
Shares outstanding: 10887570
Book value: 11160686.313553698
P/B ratio: 10.521931269621977
Market cap (USD): 117431974.3130227
Debt to equity: 0.8700118765198763
Current ratio: 1.7588375787843273
Quick ratio: 1.74981442717195
Effective tax rate (%): 33.488529048453934
Interest coverage ratio: 73.34938574938576
COGS to revenue (%): 32.50101310295783
R&D to revenue (%): 2.962329804088747
SG&A to revenue (%): 3.378246567118879
Free cash flow (dilution-adjusted): 5698964.5559538035
Buyback yield (%): 0.00019217398301987423
Retained earnings: -6098041.948758795
Inventory turnover: 75.01734806629834
Receivables turnover: 19.8820665597472
Capitalized R&D asset: 2813148.8997180536
ROCI (R&D-adjusted, %): 21.774019227962643
Rosenberg metric: -0.8837408252842747
FCF margin (%): 20.551831735626685
Revenue growth (%): -11.927355935578554
Rule of 40 score: 8.624475800048131
Financial ratios for 6182.T — annual report dated 2025-02-28
Total revenue: 27229931.33791081
Gross profit: 18014239.050729953
Operating income: 782094.5270315313
Net income: 1993653.756416239
Capital expenditures: 1386947.5368308781
Operating cash flow: 409759.34937670827
Depreciation & amortization: 1797186.8542097195
Net tangible assets: 7979054.729684688
Owner earnings: 2403893.07379508
Return on net tangible assets (%): 30.127542111621487
Capex to operating income (%): 177.33758374388435
Buffett classification: The Gruesome
Stock price: 4.29971335244317
P/E ratio: 23.48122383538192
Shares outstanding: 10887570
Book value: 13041097.260182656
P/B ratio: 3.589684914596213
Market cap (USD): 46813430.10465969
Debt to equity: 0.860927416366141
Current ratio: 1.7189401186960689
Quick ratio: 1.684275717756647
Effective tax rate (%): 30.04757538616992
Interest coverage ratio: 9.23213723638653
COGS to revenue (%): 33.843979159618115
R&D to revenue (%): 6.080035997201306
SG&A to revenue (%): 5.59697235726341
Free cash flow (dilution-adjusted): -1887487.5008332778
Buyback yield (%): 0
Retained earnings: -4130804.6130257985
Inventory turnover: 18.803928236238253
Receivables turnover: 9.504242838827968
Capitalized R&D asset: 2846727.571811035
ROCI (R&D-adjusted, %): 4.486435926454675
Rosenberg metric: -0.8558468040063797
FCF margin (%): -6.931664562096886
Revenue growth (%): -1.8023429458319056
Rule of 40 score: -8.73400750792879
Financial ratios for 6182.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.776603143691751
Shares outstanding: 10887570
Market cap (USD): 41118031.089164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6182.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8354459.129988451
Buffett classification: The Gruesome
Stock price: 3.4261516745797507
Shares outstanding: 10887570
Book value: 12883151.546259463
P/B ratio: 2.8954457341949675
Market cap (USD): 37302466.187604256
Debt to equity: 0.751577216369982
Current ratio: 2.1261726378581827
Quick ratio: 2.108809430813479
Buyback yield (%): 0
Retained earnings: -3666495.5729500833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6182.T — annual report dated 2026-02-28
Total revenue: 28789663.800846912
Gross profit: 17576645.707686383
Operating income: 1373059.1556525086
Net income: 309258.3087386115
Capital expenditures: 33485.17900680097
Operating cash flow: 2133728.987552932
Depreciation & amortization: 1678172.7191068907
Net tangible assets: 8354459.129988451
Owner earnings: 1953945.8488387014
Return on net tangible assets (%): 23.388059220075476
Capex to operating income (%): 2.438728067101236
Buffett classification: The Great
Stock price: 3.4261516745797507
P/E ratio: 120.61912366963342
Shares outstanding: 10887570
Book value: 12883151.546259463
P/B ratio: 2.8954457341949675
Market cap (USD): 37302466.187604256
Debt to equity: 0.751577216369982
Current ratio: 2.1261726378581827
Quick ratio: 2.108809430813479
Effective tax rate (%): 66.4469333630333
Interest coverage ratio: 8.074441593721703
COGS to revenue (%): 38.94804661392503
R&D to revenue (%): 2.436732211509425
SG&A to revenue (%): 5.721328672029974
Free cash flow (dilution-adjusted): 1061920.9547029384
Buyback yield (%): 0
Retained earnings: -3666495.5729500833
Inventory turnover: 59.56578050443081
Receivables turnover: 8.493529281491872
Capitalized R&D asset: 2081849.1226823833
ROCI (R&D-adjusted, %): 4.7785097142988295
Rosenberg metric: -0.26431268704059047
FCF margin (%): 3.688549342044417
Revenue growth (%): 5.728007329803911
Rule of 40 score: 9.416556671848328
Financial ratios for 6195.T — annual report dated 2021-06-30
Total revenue: 313149692.4190338
Gross profit: -52848263.07219106
Operating income: -62379401.121765874
Net income: -63135064.23014293
Capital expenditures: 78885.47132259815
Operating cash flow: -25758277.546589468
Depreciation & amortization: 158530.84856160666
Net tangible assets: -23360512.031843673
Owner earnings: -63055418.85290392
Buffett classification: The Gruesome
Stock price: 8.847476026777636
Shares outstanding: 13521456
Book value: -22601682.6488149
Market cap (USD): 119630757.80712864
Debt to equity: -0.7603336548737389
Current ratio: 0.8072174437278752
Quick ratio: 0.773878507412047
Interest coverage ratio: -616.9845204008591
COGS to revenue (%): 116.87636085810757
Free cash flow (dilution-adjusted): -25987172.06441107
Buyback yield (%): 0.33164740751446137
Retained earnings: -57293206.079247326
Inventory turnover: 94.21694336608392
Receivables turnover: 4.718038859974744
Capitalized R&D asset: 0
FCF margin (%): -8.29864205315487
Rule of 40 score: -8.29864205315487
Financial ratios for 6195.T — annual report dated 2023-03-31
Total revenue: 16195405.405405406
Gross profit: 8999699.6996997
Operating income: 1360690.690690691
Net income: 37752597.5975976
Capital expenditures: 27605.105105105107
Operating cash flow: 698596.0960960962
Depreciation & amortization: 125503.00300300302
Net tangible assets: 5434992.492492493
Owner earnings: 37850495.4954955
Return on net tangible assets (%): 696.4222222529183
Capex to operating income (%): 2.0287568140186707
Buffett classification: The Great
Stock price: 2.7102102102102106
P/E ratio: 0.9706878583221011
Shares outstanding: 13521456
Book value: 5571013.513513513
P/B ratio: 6.577975088234226
Market cap (USD): 36645988.10810811
Debt to equity: 1.074440172546927
Current ratio: 1.5938908011300235
Quick ratio: 1.2932099096797094
Effective tax rate (%): -0.4334179824224153
Interest coverage ratio: 15.57480450287875
COGS to revenue (%): 44.43049135279165
Free cash flow (dilution-adjusted): 649954.954954955
Buyback yield (%): 0.3470425652106747
Retained earnings: -3949857.3573573576
Inventory turnover: 2.281559083345831
Receivables turnover: 10.636012681007578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.24740934568324
FCF margin (%): 4.0132058363789085
Revenue growth (%): -94.82822247714876
Rule of 40 score: -90.81501664076984
Financial ratios for 6195.T — annual report dated 2024-03-31
Total revenue: 16862777.337559428
Gross profit: 9495694.664553618
Operating income: 1505890.1215002642
Net income: 1729166.6666666667
Capital expenditures: 100349.9735868991
Operating cash flow: 950416.0063391442
Depreciation & amortization: 121084.25779186477
Net tangible assets: 6558914.42155309
Owner earnings: 1749900.9508716324
Return on net tangible assets (%): 26.67973445607592
Capex to operating income (%): 6.66383105607493
Buffett classification: The Great
Stock price: 1.4725303750660328
P/E ratio: 11.514653306092834
Shares outstanding: 13521456
Book value: 6624161.3840464875
P/B ratio: 3.005777414039393
Market cap (USD): 19910754.67511886
Debt to equity: 0.1989636778868439
Current ratio: 1.8095904356518984
Quick ratio: 1.4772024363326204
Effective tax rate (%): -14.75850946811168
Interest coverage ratio: 135.10189573459715
COGS to revenue (%): 43.68842999899362
Free cash flow (dilution-adjusted): 841508.1880612784
Buyback yield (%): 0.01724546945996364
Retained earnings: 1742360.0105652404
Inventory turnover: 3.420457053860493
Receivables turnover: 7.075722479288465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.733249266072878
FCF margin (%): 4.990329713877792
Revenue growth (%): 4.120748542245685
Rule of 40 score: 9.111078256123477
Financial ratios for 6195.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6681965.26124107
Buffett classification: The Gruesome
Stock price: 1.6178736517719567
Shares outstanding: 13521456
Book value: 6718237.848438156
P/B ratio: 3.256212103457982
Market cap (USD): 21876007.395993836
Debt to equity: 0.22840507490382914
Current ratio: 1.7942981775820752
Quick ratio: 1.337636396443167
Buyback yield (%): 0
Retained earnings: 2200364.1966661997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6195.T — annual report dated 2025-03-31
Total revenue: 20991117.49766074
Gross profit: 12601096.110145703
Operating income: 1949124.4486031279
Net income: 2392781.713674642
Capital expenditures: 199832.91003876485
Operating cash flow: 1536338.7247694158
Depreciation & amortization: 142942.12003742813
Net tangible assets: 7031793.87782382
Owner earnings: 2335890.923673305
Return on net tangible assets (%): 33.21899026420567
Capex to operating income (%): 10.252444895551866
Buffett classification: The Great
Stock price: 1.383504879026868
P/E ratio: 7.818097338606959
Shares outstanding: 13521456
Book value: 7688290.335516643
P/B ratio: 2.4331807893789734
Market cap (USD): 18707000.347547118
Debt to equity: 0.12146164291389715
Current ratio: 1.8700297049501688
Quick ratio: 1.6077537483461275
Effective tax rate (%): 12.52009793620463
Interest coverage ratio: 816.8851540616247
COGS to revenue (%): 39.9693570618695
Free cash flow (dilution-adjusted): 1293423.3391257853
Buyback yield (%): 7.341847192204446
Retained earnings: 4156336.051330036
Inventory turnover: 4.9590105002014715
Receivables turnover: 6.161370819183936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.705129888558027
FCF margin (%): 6.161765038330736
Revenue growth (%): 24.48197042195431
Rule of 40 score: 30.643735460285043
Financial ratios for 6195.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7031793.87782382
Buffett classification: The Gruesome
Stock price: 1.383504879026868
Shares outstanding: 13521456
Book value: 7688290.335516643
P/B ratio: 2.4331807893789734
Market cap (USD): 18707000.347547118
Debt to equity: 0.12146164291389715
Current ratio: 1.8700297049501688
Quick ratio: 1.6077537483461275
Buyback yield (%): 0
Retained earnings: 4156336.051330036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6195.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6326345.895020189
Buffett classification: The Gruesome
Stock price: 1.3526244952893676
Shares outstanding: 13521456
Book value: 6925969.044414535
P/B ratio: 2.6407066621712616
Market cap (USD): 18289452.59757739
Debt to equity: 0.6086208789553819
Current ratio: 1.8611133946723541
Quick ratio: 1.504666932072931
Buyback yield (%): 0
Retained earnings: 4454333.781965007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6361.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.908133971291866
Shares outstanding: 456133491
Market cap (USD): 4519431737.621053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6361.T — annual report dated 2022-12-31
Total revenue: 5122404453.806802
Gross profit: 1588737586.5182066
Operating income: 530943424.6163106
Net income: 396516701.7755041
Capital expenditures: 178979837.49623835
Operating cash flow: 278889557.6286488
Depreciation & amortization: 181071321.09539574
Net tangible assets: 2382132109.5395727
Owner earnings: 398608185.37466156
Return on net tangible assets (%): 16.73325269318107
Capex to operating income (%): 33.709775693253796
Buffett classification: The Good
Stock price: 6.5803490821546795
P/E ratio: 7.569712916005312
Shares outstanding: 456133491
Book value: 2781552813.72254
P/B ratio: 1.079079852100648
Market cap (USD): 3001517598.84186
Debt to equity: 0.3227596801938744
Current ratio: 1.573363895978628
Quick ratio: 1.0820395688716207
Effective tax rate (%): 24.143290971632535
Interest coverage ratio: 25.551412020275162
COGS to revenue (%): 68.98438762171926
SG&A to revenue (%): 20.236462173395804
Free cash flow (dilution-adjusted): 95719229.61179657
Buyback yield (%): 0.002005204914215444
Retained earnings: 1391777008.7270539
Inventory turnover: 2.5901718899066375
Receivables turnover: 4.4893020802426395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.376352754313455
FCF margin (%): 1.8686386534874497
Rule of 40 score: 1.8686386534874497
Financial ratios for 6361.T — annual report dated 2023-12-31
Total revenue: 5368931626.953263
Gross profit: 1716106908.0110302
Operating income: 608251431.8037192
Net income: 451099483.84359753
Capital expenditures: 241716750.3358552
Operating cash flow: 495029343.1379481
Depreciation & amortization: 188008201.93735415
Net tangible assets: 2541851092.413208
Owner earnings: 397390935.44509655
Return on net tangible assets (%): 15.633918785849
Capex to operating income (%): 39.73961057832025
Buffett classification: The Good
Stock price: 11.267623559357986
P/E ratio: 11.39336366695058
Shares outstanding: 456133491
Book value: 2980782012.302906
P/B ratio: 1.7242255381946145
Market cap (USD): 5139540469.403804
Debt to equity: 0.3445413832038181
Current ratio: 1.79111574015239
Quick ratio: 1.2368758391672148
Effective tax rate (%): 24.704660521874594
Interest coverage ratio: 19.725980279752353
COGS to revenue (%): 68.03621096548527
SG&A to revenue (%): 20.524332040962534
Free cash flow (dilution-adjusted): 251325744.18440217
Buyback yield (%): 0.0015133063474178014
Retained earnings: 1585710245.351057
Inventory turnover: 2.575158511783706
Receivables turnover: 4.6481026915519426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.586102686190738
FCF margin (%): 4.681112773399637
Revenue growth (%): 4.812723699770538
Rule of 40 score: 9.493836473170175
Financial ratios for 6361.T — annual report dated 2024-12-31
Total revenue: 5520529970.061787
Gross profit: 1827944455.0608318
Operating income: 623950570.1000063
Net income: 474495190.7764825
Capital expenditures: 311809669.4056946
Operating cash flow: 642970889.8655965
Depreciation & amortization: 191165042.35938594
Net tangible assets: 2672023695.776801
Owner earnings: 353850563.7301738
Return on net tangible assets (%): 13.24279287977286
Capex to operating income (%): 49.97345692876248
Buffett classification: The Good
Stock price: 15.210933046177233
P/E ratio: 14.622310460862876
Shares outstanding: 456133491
Book value: 3091509013.3129497
P/B ratio: 2.2442813402264337
Market cap (USD): 6938215991.720086
Debt to equity: 0.3099543409102148
Current ratio: 1.7400429269255437
Quick ratio: 1.2319262841071692
Effective tax rate (%): 25.398589913071344
Interest coverage ratio: 23.405973715651136
COGS to revenue (%): 66.88824324885654
SG&A to revenue (%): 21.138544402239383
Free cash flow (dilution-adjusted): 318797375.6290209
Buyback yield (%): 0.0015607348081571493
Retained earnings: 1735027708.7712593
Inventory turnover: 2.8146193435618567
Receivables turnover: 5.089604303449572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.332608025077324
FCF margin (%): 5.7747603465225446
Revenue growth (%): 2.8236221587822996
Rule of 40 score: 8.598382505304844
Financial ratios for 6361.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.663480818072449
Shares outstanding: 456133491
Market cap (USD): 6688504695.758922
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6361.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2932286188.7628007
Buffett classification: The Gruesome
Stock price: 18.95910600608912
Shares outstanding: 456133491
Book value: 3395876003.3213396
P/B ratio: 2.5465839154134096
Market cap (USD): 8647883208.796497
Debt to equity: 0.3022503321297873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6361.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2860450099.098523
Buffett classification: The Gruesome
Stock price: 23.489135311838986
Shares outstanding: 456133491
Book value: 3335240713.509366
P/B ratio: 3.2124161974165117
Market cap (USD): 10714181290.36049
Debt to equity: 0.4308032933012566
Current ratio: 1.6000963547997848
Quick ratio: 1.1591504718485623
Buyback yield (%): 0
Retained earnings: 2041186624.8961065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6361.T — annual report dated 2025-12-31
Total revenue: 6126750207.787226
Gross profit: 1994399335.0808773
Operating income: 727587750.1438527
Net income: 508867719.4552778
Capital expenditures: 585096860.814526
Operating cash flow: 260565181.2543955
Depreciation & amortization: 222517741.83236367
Net tangible assets: 2860450099.098523
Owner earnings: 146288600.47311556
Return on net tangible assets (%): 5.114181174466869
Capex to operating income (%): 80.415985659303
Buffett classification: The Gruesome
Stock price: 23.489135311838986
P/E ratio: 21.054943909253243
Shares outstanding: 456133491
Book value: 3335240713.509366
P/B ratio: 3.2124161974165117
Market cap (USD): 10714181290.36049
Debt to equity: 0.4308032933012566
Current ratio: 1.6000963547997848
Quick ratio: 1.1591504718485623
Effective tax rate (%): 28.279733638501668
Interest coverage ratio: 16.812232235189835
COGS to revenue (%): 67.44767996994632
SG&A to revenue (%): 20.650641510615316
Free cash flow (dilution-adjusted): -329000703.2798414
Buyback yield (%): 1.1980510175324879
Retained earnings: 2041186624.8961065
Inventory turnover: 3.269384658185589
Receivables turnover: 4.581150205564585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.95386348361936
FCF margin (%): -5.369905612630898
Revenue growth (%): 10.981196388988252
Rule of 40 score: 5.611290776357354
Financial ratios for 6370.T — annual report dated 2022-03-31
Total revenue: 2361965251.5980988
Gross profit: 854597606.9496804
Operating income: 292853630.55236846
Net income: 160826094.08293724
Capital expenditures: 379880347.48401904
Operating cash flow: 235510572.03737092
Depreciation & amortization: 200295033.601049
Net tangible assets: 1563923946.893952
Owner earnings: -18759219.800032794
Return on net tangible assets (%): -1.1994969344442705
Capex to operating income (%): 129.7167963284267
Buffett classification: The Gruesome
Stock price: 34.945500737584005
P/E ratio: 23.498557238585406
Shares outstanding: 108145000
Book value: 2277184068.1855435
P/B ratio: 1.6595852878407267
Market cap (USD): 3779181177.266022
Debt to equity: 0.21117677120297126
Current ratio: 1.5658799055535562
Quick ratio: 1.4506131119049919
Effective tax rate (%): 34.75514478539845
Interest coverage ratio: 5.785945595854922
COGS to revenue (%): 63.81801968723869
SG&A to revenue (%): 24.750960247322233
Free cash flow (dilution-adjusted): -232724143.5830192
Buyback yield (%): 0
Retained earnings: 2131396492.3782988
Inventory turnover: 14.006091989034422
Receivables turnover: 2.6467233589244388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.036118116914848
FCF margin (%): -9.852987609600044
Rule of 40 score: -9.852987609600044
Financial ratios for 6370.T — annual report dated 2023-03-31
Total revenue: 2587147147.147147
Gross profit: 898618618.6186187
Operating income: 218160660.66066068
Net income: 155232732.73273274
Capital expenditures: 398791291.2912913
Operating cash flow: 365097597.5975976
Depreciation & amortization: 279849849.8498499
Net tangible assets: 1625060060.0600603
Owner earnings: 36291291.2912913
Return on net tangible assets (%): 2.233227693132155
Capex to operating income (%): 182.79706803399978
Buffett classification: The Gruesome
Stock price: 43.1436936936937
P/E ratio: 30.056642515838856
Shares outstanding: 108145000
Book value: 2220412912.9129133
P/B ratio: 2.101309503007516
Market cap (USD): 4665774754.504505
Debt to equity: 0.33833628055274734
Current ratio: 1.7942777798077976
Quick ratio: 1.640378923521029
Effective tax rate (%): 31.418526748698216
Interest coverage ratio: 26.981429897864437
COGS to revenue (%): 65.2657512303835
SG&A to revenue (%): 23.53572755130467
Free cash flow (dilution-adjusted): -47702702.70270271
Buyback yield (%): 0
Retained earnings: 2084376876.876877
Inventory turnover: 13.350210720009496
Receivables turnover: 2.8645957156751094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.411686688601525
FCF margin (%): -1.843834153589006
Revenue growth (%): 9.533666737759628
Rule of 40 score: 7.689832584170622
Financial ratios for 6370.T — annual report dated 2024-03-31
Total revenue: 2541105388.272583
Gross profit: 870582408.8748019
Operating income: 272266244.0570523
Net income: 195364500.79239303
Capital expenditures: 190781827.78658214
Operating cash flow: 335935023.7717908
Depreciation & amortization: 215511093.50237718
Net tangible assets: 1603110142.630745
Owner earnings: 220093766.5081881
Return on net tangible assets (%): 13.72917310266708
Capex to operating income (%): 70.07178890182382
Buffett classification: The Good
Stock price: 39.975369783412575
P/E ratio: 22.128566590617186
Shares outstanding: 108145000
Book value: 2201604595.8795567
P/B ratio: 1.9636297877094633
Market cap (USD): 4323136365.227153
Debt to equity: 0.30349328606434695
Current ratio: 1.922255943348508
Quick ratio: 1.744638340920587
Effective tax rate (%): 29.024132802379697
Interest coverage ratio: 36.58562555456965
COGS to revenue (%): 65.7397518352498
SG&A to revenue (%): 23.331644253881635
Free cash flow (dilution-adjusted): 124273639.72530375
Buyback yield (%): 0.0543764013283103
Retained earnings: 1972120972.002113
Inventory turnover: 12.007356780103471
Receivables turnover: 2.7593142316296677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.396814399697348
FCF margin (%): 4.890534658611057
Revenue growth (%): -1.7796343329498872
Rule of 40 score: 3.11090032566117
Financial ratios for 6370.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1754678526.4042583
Buffett classification: The Gruesome
Stock price: 42.00581313909511
Shares outstanding: 108145000
Book value: 2359693234.346547
P/B ratio: 1.9251310279683125
Market cap (USD): 4542718661.927441
Debt to equity: 0.27345607375110187
Current ratio: 1.9532655046689034
Quick ratio: 1.7592082412736514
Buyback yield (%): 0
Retained earnings: 2163027034.5986834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6370.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1689199304.9057612
Buffett classification: The Gruesome
Stock price: 30.12043844405828
Shares outstanding: 108145000
Book value: 2262424809.5174437
P/B ratio: 1.4397715238224662
Market cap (USD): 3257374815.532683
Debt to equity: 0.2761267222839317
Current ratio: 1.6667043834438435
Quick ratio: 1.5104211455339565
Buyback yield (%): 0
Retained earnings: 2071768480.1497126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6370.T — annual report dated 2025-03-31
Total revenue: 2598676647.5070176
Gross profit: 960392995.588825
Operating income: 333638550.99585617
Net income: 138390589.49338323
Capital expenditures: 331279240.74321616
Operating cash flow: 586552599.9197968
Depreciation & amortization: 365519315.5995188
Net tangible assets: 1689199304.9057612
Owner earnings: 172630664.34968585
Return on net tangible assets (%): 10.21967412893985
Capex to operating income (%): 99.29285442416716
Buffett classification: The Gruesome
Stock price: 30.12043844405828
P/E ratio: 23.537545634115716
Shares outstanding: 108145000
Book value: 2262424809.5174437
P/B ratio: 1.4397715238224662
Market cap (USD): 3257374815.532683
Debt to equity: 0.2761267222839317
Current ratio: 1.6667043834438435
Quick ratio: 1.5104211455339565
Effective tax rate (%): 27.586818907886173
Interest coverage ratio: 50.16984924623116
COGS to revenue (%): 63.0429974229323
SG&A to revenue (%): 23.866167370516493
Free cash flow (dilution-adjusted): 227736933.5650314
Buyback yield (%): 0.33465442843724963
Retained earnings: 2071768480.1497126
Inventory turnover: 11.831257843421177
Receivables turnover: 3.0757437921732733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.988750714488141
FCF margin (%): 8.7635733281209
Revenue growth (%): 2.2655990381245443
Rule of 40 score: 11.029172366245444
Financial ratios for 6370.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.710835870467754
Shares outstanding: 108145000
Market cap (USD): 4186383345.2117352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6370.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1689300134.589502
Buffett classification: The Gruesome
Stock price: 33.72920592193809
Shares outstanding: 108145000
Book value: 2279353970.3903093
P/B ratio: 1.600297725501311
Market cap (USD): 3647644974.4279947
Debt to equity: 0.3126461418550273
Current ratio: 1.7391149730966666
Quick ratio: 1.5750432927206381
Buyback yield (%): 0
Retained earnings: 2166870794.078062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7875.T — annual report dated 2022-03-31
Total revenue: 250778560.8916571
Gross profit: 52483199.47549582
Operating income: 6687428.29044419
Net income: 6236682.51106376
Capital expenditures: 6605474.51237502
Operating cash flow: 13235535.158170791
Depreciation & amortization: 7465989.182101295
Net tangible assets: 118783805.93345353
Owner earnings: 7097197.180790036
Return on net tangible assets (%): 5.97488615979026
Capex to operating income (%): 98.77450980392156
Buffett classification: The Gruesome
Stock price: 2.2278315030322897
P/E ratio: 5.973820813035479
Shares outstanding: 16723358
Book value: 122356990.6572693
P/B ratio: 0.3044928090234427
Market cap (USD): 37256823.78888707
Debt to equity: 0.24996651038178164
Current ratio: 1.6173949846577083
Quick ratio: 1.4825944344513808
Effective tax rate (%): 25.294117647058822
Interest coverage ratio: 25.500000000000004
COGS to revenue (%): 79.0718954248366
SG&A to revenue (%): 2.758169934640523
Free cash flow (dilution-adjusted): 6244877.888870677
Buyback yield (%): 0
Retained earnings: 87575807.24471398
Inventory turnover: 18.992150706436423
Receivables turnover: 3.9781591263650546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.180542035964958
FCF margin (%): 2.4901960784313726
Rule of 40 score: 2.4901960784313726
Financial ratios for 7875.T — annual report dated 2023-03-31
Total revenue: 247327327.32732734
Gross profit: 49969969.96996997
Operating income: 7387387.387387388
Net income: 6321321.321321322
Capital expenditures: 4316816.816816817
Operating cash flow: 16779279.27927928
Depreciation & amortization: 6396396.396396397
Net tangible assets: 115030030.03003004
Owner earnings: 8400900.9009009
Return on net tangible assets (%): 7.30322412217726
Capex to operating income (%): 58.4349593495935
Buffett classification: The Good
Stock price: 2.355105105105105
P/E ratio: 6.230543235866984
Shares outstanding: 16723358
Book value: 118761261.26126127
P/B ratio: 0.3316339468107971
Market cap (USD): 39385265.8003003
Debt to equity: 0.2048802073455971
Current ratio: 1.6780388370346533
Quick ratio: 1.5440403390194188
Effective tax rate (%): 25.222024866785087
Interest coverage ratio: 35.142857142857146
COGS to revenue (%): 79.79601748421564
SG&A to revenue (%): 2.6651287032540067
Free cash flow (dilution-adjusted): 9451951.951951953
Buyback yield (%): 0
Retained earnings: 85390390.3903904
Inventory turnover: 21.047237790232188
Receivables turnover: 5.621843003412969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.783432988187253
FCF margin (%): 3.8216367168528413
Revenue growth (%): -1.3762075801291467
Rule of 40 score: 2.4454291367236944
Financial ratios for 7875.T — annual report dated 2024-03-31
Total revenue: 209119123.0850502
Gross profit: 43383518.22503962
Operating income: 5454305.335446382
Net income: 5659006.867406233
Capital expenditures: 2852614.8969889064
Operating cash flow: 8247490.755414686
Depreciation & amortization: 5368462.757527734
Net tangible assets: 111258584.25779186
Owner earnings: 8174854.727945061
Return on net tangible assets (%): 7.347617069262272
Capex to operating income (%): 52.3002421307506
Buffett classification: The Good
Stock price: 2.6432250396196517
P/E ratio: 7.811193668401402
Shares outstanding: 16723358
Book value: 114797939.77812994
P/B ratio: 0.3850556786781709
Market cap (USD): 44203598.612123616
Debt to equity: 0.18889847569744034
Current ratio: 1.7102834183950484
Quick ratio: 1.5619502660440874
Effective tax rate (%): 18.613485280151945
Interest coverage ratio: 30.592592592592595
COGS to revenue (%): 79.25416021977327
SG&A to revenue (%): 2.863999494774069
Free cash flow (dilution-adjusted): 666930.7976756471
Buyback yield (%): 0
Retained earnings: 79404384.57474908
Inventory turnover: 18.374084919472914
Receivables turnover: 5.743380486035546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.707527267830693
FCF margin (%): 0.31892386876756446
Revenue growth (%): -15.448436149439399
Rule of 40 score: -15.129512280671834
Financial ratios for 7875.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 116942148.76033057
Buffett classification: The Gruesome
Stock price: 2.7358873791847595
Shares outstanding: 16723358
Book value: 120927300.7424009
P/B ratio: 0.37835314117572105
Market cap (USD): 45753224.08978848
Debt to equity: 0.17184061160662573
Current ratio: 1.6822085889570553
Quick ratio: 1.5011712214166202
Buyback yield (%): 0
Retained earnings: 85334080.40341784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7875.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 118079133.80564095
Buffett classification: The Gruesome
Stock price: 3.0134340328833042
Shares outstanding: 16723358
Book value: 122590562.75898944
P/B ratio: 0.4110816934609094
Market cap (USD): 50394736.14129127
Debt to equity: 0.14142405408352415
Current ratio: 1.6863189720332579
Quick ratio: 1.5272648742036499
Buyback yield (%): 0
Retained earnings: 87267744.95388317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7875.T — annual report dated 2025-03-31
Total revenue: 228565699.77275765
Gross profit: 48857104.665151715
Operating income: 9223365.86017912
Net income: 8374548.857104665
Capital expenditures: 10667023.125250634
Operating cash flow: 18821013.23352493
Depreciation & amortization: 6142226.975003341
Net tangible assets: 118079133.80564095
Owner earnings: 3849752.706857372
Return on net tangible assets (%): 3.2603158430973
Capex to operating income (%): 115.65217391304346
Buffett classification: The Gruesome
Stock price: 3.0134340328833042
P/E ratio: 6.017606082569833
Shares outstanding: 16723358
Book value: 122590562.75898944
P/B ratio: 0.4110816934609094
Market cap (USD): 50394736.14129127
Debt to equity: 0.14142405408352415
Current ratio: 1.6863189720332579
Quick ratio: 1.5272648742036499
Effective tax rate (%): 4.92797573919636
Interest coverage ratio: 57.50000000000001
COGS to revenue (%): 78.62155681618808
SG&A to revenue (%): 2.8715129539739164
Free cash flow (dilution-adjusted): 6663547.654056944
Buyback yield (%): 0
Retained earnings: 87267744.95388317
Inventory turnover: 18.253224711473184
Receivables turnover: 6.972069317023445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.208665136995546
FCF margin (%): 2.9153751681384876
Revenue growth (%): 9.299281864240792
Rule of 40 score: 12.214657032379279
Financial ratios for 7875.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 121251682.36877523
Buffett classification: The Gruesome
Stock price: 3.5136608344549125
Shares outstanding: 16723358
Book value: 126197846.5679677
P/B ratio: 0.4656197361776782
Market cap (USD): 58760208.02516824
Debt to equity: 0.17250573241614675
Current ratio: 1.7026005779062015
Quick ratio: 1.5250055567903982
Buyback yield (%): 0
Retained earnings: 89226110.36339165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8031.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
Shares outstanding: 354745000
Market cap (USD): 11824833.333333334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8031.HK — annual report dated 2022-12-31
Total revenue: 11056482.67008986
Gross profit: 2455584.082156611
Operating income: -896534.0179717586
Net income: -1193324.7753530168
Capital expenditures: 27342.74711168164
Operating cash flow: 3264955.0706033376
Depreciation & amortization: 486906.29011553276
Net tangible assets: 11240436.456996148
Owner earnings: -733761.2323491657
Return on net tangible assets (%): -6.527871361191371
Buffett classification: The Gruesome
Stock price: 0.01925545571245186
Shares outstanding: 354745000
Book value: 11534146.341463415
P/B ratio: 0.5922221232930073
Market cap (USD): 6830776.636713735
Debt to equity: 0.1289022937975092
Current ratio: 3.8377024032725413
Quick ratio: 3.8377024032725413
Interest coverage ratio: -6.3897529734675205
COGS to revenue (%): 77.79054916985952
Free cash flow (dilution-adjusted): 3149037.2272143774
Buyback yield (%): 0
Retained earnings: 4422978.177150193
Receivables turnover: 2.0336701926709484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.771484527134542
FCF margin (%): 28.4813653779171
Rule of 40 score: 28.4813653779171
Financial ratios for 8031.HK — annual report dated 2023-12-31
Total revenue: 9876056.33802817
Gross profit: 1839564.6606914212
Operating income: 395262.48399487836
Net income: -1014340.5889884763
Capital expenditures: 25480.153649167736
Operating cash flow: 684250.9603072983
Depreciation & amortization: 287708.06658130605
Net tangible assets: 5280793.854033291
Owner earnings: -752112.676056338
Return on net tangible assets (%): -14.242416894988239
Capex to operating income (%): 6.4463880790411405
Buffett classification: The Great
Stock price: 0.04481434058898848
Shares outstanding: 354745000
Book value: 5491037.131882202
P/B ratio: 2.8952022851812993
Market cap (USD): 15897663.252240717
Debt to equity: 0.012498542613967588
Current ratio: 4.024348810872027
Quick ratio: 4.024348810872027
Effective tax rate (%): 14.116379310344826
Interest coverage ratio: 4.546391752577319
COGS to revenue (%): 81.3734896022403
Free cash flow (dilution-adjusted): 566581.3060179257
Buyback yield (%): 0
Retained earnings: 1385019.206145967
Receivables turnover: 2.5079499268411642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.153284671532847
FCF margin (%): 5.73691852927449
Revenue growth (%): -10.676327791432207
Rule of 40 score: -4.939409262157717
Financial ratios for 8031.HK — annual report dated 2024-12-31
Total revenue: 10402835.051546393
Gross profit: 747293.8144329897
Operating income: -546262.8865979381
Net income: 2256314.432989691
Capital expenditures: 69329.89690721649
Operating cash flow: 1857474.2268041237
Depreciation & amortization: 430541.23711340205
Net tangible assets: 7593298.969072165
Owner earnings: 2617525.7731958767
Return on net tangible assets (%): 34.47152263933202
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
P/E ratio: 4.659966303044149
Shares outstanding: 354745000
Book value: 7782731.958762888
P/B ratio: 1.3509843693082093
Market cap (USD): 10514349.226804124
Debt to equity: 0.04473954366327781
Current ratio: 3.8122970455150385
Quick ratio: 3.8122970455150385
Effective tax rate (%): 9.229274611398965
Interest coverage ratio: -22.913513513513514
COGS to revenue (%): 92.81644079974234
Free cash flow (dilution-adjusted): 1693814.4329896907
Buyback yield (%): 0
Retained earnings: 3650257.731958763
Receivables turnover: 4.41366867140514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.975825694867279
FCF margin (%): 16.282238683943213
Revenue growth (%): 5.33389741297687
Rule of 40 score: 21.616136096920084
Financial ratios for 8031.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7593298.969072165
Buffett classification: The Gruesome
Stock price: 0.02963917525773196
Shares outstanding: 354745000
Book value: 7782731.958762888
P/B ratio: 1.3509843693082093
Market cap (USD): 10514349.226804124
Debt to equity: 0.04473954366327781
Current ratio: 3.8122970455150385
Quick ratio: 3.8122970455150385
Buyback yield (%): 0
Retained earnings: 3650257.731958763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8031.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7635796.17834395
Buffett classification: The Gruesome
Stock price: 0.02802547770700637
Shares outstanding: 354745000
Book value: 7817834.394904459
P/B ratio: 1.2716946390744663
Market cap (USD): 9941898.089171974
Debt to equity: 0.025028515561349194
Current ratio: 5.035481839176989
Quick ratio: 5.035481839176989
Buyback yield (%): 0
Retained earnings: 3732738.853503185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8198.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05641025641025641
Shares outstanding: 717562586
Market cap (USD): 40477889.46666667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8198.HK — annual report dated 2022-12-31
Total revenue: 3793324.775353017
Gross profit: 1480487.8048780488
Operating income: -1202310.6546854943
Net income: -7303465.982028241
Capital expenditures: 120667.52246469833
Operating cash flow: 573170.731707317
Depreciation & amortization: 2157637.997432606
Net tangible assets: 9909370.988446727
Owner earnings: -5266495.507060334
Return on net tangible assets (%): -53.146617612767834
Buffett classification: The Gruesome
Stock price: 0.06803594351732992
Shares outstanding: 717562586
Book value: 9879460.847240051
P/B ratio: 4.941570023518406
Market cap (USD): 48820047.57124519
Debt to equity: 0.04408726497836567
Current ratio: 2.2649677995870956
Quick ratio: 2.2649677995870956
Interest coverage ratio: -27.385964912280702
COGS to revenue (%): 60.97123519458544
SG&A to revenue (%): 71.28934010152284
Free cash flow (dilution-adjusted): 534017.9717586649
Buyback yield (%): 0
Retained earnings: -52700256.7394095
Receivables turnover: 8.675866118614211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.122231857422051
FCF margin (%): 14.077834179357021
Rule of 40 score: 14.077834179357021
Financial ratios for 8198.HK — annual report dated 2023-12-31
Total revenue: 3224967.9897567225
Gross profit: 2016773.367477593
Operating income: -3171959.0268886047
Net income: -3911395.6466069142
Capital expenditures: 2621510.8834827146
Operating cash flow: -2147375.1600512164
Depreciation & amortization: 875416.1331626121
Net tangible assets: 6386427.656850193
Owner earnings: -5657490.396927017
Return on net tangible assets (%): -88.58615020650387
Buffett classification: The Gruesome
Stock price: 0.025608194622279132
Shares outstanding: 717562586
Book value: 6386427.656850192
P/B ratio: 2.877270884959301
Market cap (USD): 18375482.355953906
Debt to equity: 0.11403825333814507
Current ratio: 2.5616856289328167
Quick ratio: 2.5616856289328167
Interest coverage ratio: -43.5377855887522
COGS to revenue (%): 37.46377099297257
R&D to revenue (%): 0
SG&A to revenue (%): 114.11442410767458
Free cash flow (dilution-adjusted): -4773623.559539053
Buyback yield (%): 0
Retained earnings: -53049807.93854033
Receivables turnover: 2.5400363049616783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.531070227352096
FCF margin (%): -148.02080438321354
Revenue growth (%): -14.983077359712802
Rule of 40 score: -163.00388174292635
Financial ratios for 8198.HK — annual report dated 2024-12-31
Total revenue: 7488273.195876289
Gross profit: 1489304.1237113404
Operating income: -1689561.855670103
Net income: -1681572.1649484537
Capital expenditures: 210309.27835051547
Operating cash flow: -806314.4329896907
Depreciation & amortization: 1513402.06185567
Net tangible assets: 4746005.154639175
Owner earnings: -378479.38144329906
Return on net tangible assets (%): -7.974693855385703
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 717562586
Book value: 4746005.154639176
P/B ratio: 4.87090734204024
Market cap (USD): 23117351.353092786
Debt to equity: 0.27559803415786466
Current ratio: 1.2556163168785104
Quick ratio: 1.2556163168785104
Interest coverage ratio: -18.86474820143885
COGS to revenue (%): 80.11151456745083
R&D to revenue (%): 14.803214648333304
SG&A to revenue (%): 38.9234025710303
Free cash flow (dilution-adjusted): -1016623.7113402062
Buyback yield (%): 0
Retained earnings: -53654768.041237116
Receivables turnover: 7.691462607544673
Capitalized R&D asset: 1108505.1546391754
ROCI (R&D-adjusted, %): -14.99650991793224
FCF margin (%): -13.576210225610492
Revenue growth (%): 132.19682240756669
Rule of 40 score: 118.62061218195619
Financial ratios for 8198.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4746005.154639175
Buffett classification: The Gruesome
Stock price: 0.03221649484536083
Shares outstanding: 717562586
Book value: 4746005.154639176
P/B ratio: 4.87090734204024
Market cap (USD): 23117351.353092786
Debt to equity: 0.27559803415786466
Current ratio: 1.2556163168785104
Quick ratio: 1.2556163168785104
Buyback yield (%): 0
Retained earnings: -53654768.041237116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8198.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6896433.121019108
Buffett classification: The Gruesome
Stock price: 0.2878980891719745
Shares outstanding: 717562586
Book value: 6896433.121019108
P/B ratio: 29.955325274027004
Market cap (USD): 206584897.37070063
Debt to equity: 0.15215102425328333
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8255.T — annual report dated 2022-03-31
Total revenue: 2019750860.51467
Gross profit: 593369939.3542043
Operating income: 84543517.45615473
Net income: 57974102.606130145
Capital expenditures: 44836911.98164236
Operating cash flow: 77274217.34141944
Depreciation & amortization: 40395017.2102934
Net tangible assets: 586797246.3530569
Owner earnings: 53532207.83478118
Return on net tangible assets (%): 9.12277761483778
Capex to operating income (%): 53.03412175261729
Buffett classification: The Good
Stock price: 5.955990821176856
P/E ratio: 9.027424983778625
Shares outstanding: 87870663
Book value: 606916898.8690379
P/B ratio: 0.8623204647192665
Market cap (USD): 523356862.2787248
Debt to equity: 0.04339958949983796
Current ratio: 1.1470671478100898
Quick ratio: 0.9600226420434445
Effective tax rate (%): 31.473408892763732
Interest coverage ratio: 206.32
COGS to revenue (%): 70.62122134307161
Free cash flow (dilution-adjusted): 24700868.710047536
Buyback yield (%): 0
Retained earnings: 450442550.40157354
Inventory turnover: 32.91961414790997
Receivables turnover: 59.32835820895522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.64478659878766
FCF margin (%): 1.2229661188882126
Rule of 40 score: 1.2229661188882126
Financial ratios for 8255.T — annual report dated 2023-03-31
Total revenue: 1914159159.1591594
Gross profit: 561764264.2642643
Operating income: 78453453.45345347
Net income: 47717717.71771772
Capital expenditures: 68250750.75075075
Operating cash flow: 94549549.54954956
Depreciation & amortization: 38483483.483483486
Net tangible assets: 571156156.1561562
Owner earnings: 17950450.45045045
Return on net tangible assets (%): 3.1428270985041666
Capex to operating income (%): 86.99521531100477
Buffett classification: The Gruesome
Stock price: 5.987987987987989
P/E ratio: 11.026689869225928
Shares outstanding: 87870663
Book value: 590870870.870871
P/B ratio: 0.8904965542894898
Market cap (USD): 526168474.5405406
Debt to equity: 0.03618621671071356
Current ratio: 1.1893923860296631
Quick ratio: 0.9911489303533594
Effective tax rate (%): 33.99106864679614
Interest coverage ratio: 217.70833333333334
COGS to revenue (%): 70.65216538675745
Free cash flow (dilution-adjusted): 21861861.861861862
Buyback yield (%): 0
Retained earnings: 446516516.51651657
Inventory turnover: 31.053094294087227
Receivables turnover: 50.66891891891892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.177187840930968
FCF margin (%): 1.142113066055866
Revenue growth (%): -5.227956745546515
Rule of 40 score: -4.085843679490649
Financial ratios for 8255.T — annual report dated 2024-03-31
Total revenue: 1784363444.268357
Gross profit: 522569994.7173798
Operating income: 77812995.24564184
Net income: 49141574.22081353
Capital expenditures: 72319070.25884838
Operating cash flow: 112909403.06391971
Depreciation & amortization: 35360538.82725832
Net tangible assets: 530157157.9503434
Owner earnings: 12183042.789223462
Return on net tangible assets (%): 2.298005903820047
Capex to operating income (%): 92.93957909029191
Buffett classification: The Gruesome
Stock price: 6.467643951399895
P/E ratio: 11.564874977422734
Shares outstanding: 87870663
Book value: 550026413.100898
P/B ratio: 1.033252492100221
Market cap (USD): 568316162.0574485
Debt to equity: 0.03064973107952363
Current ratio: 1.1173224568138196
Quick ratio: 0.9460172744721689
Effective tax rate (%): 31.178918169209435
Interest coverage ratio: 240.48979591836738
COGS to revenue (%): 70.71355616081473
Free cash flow (dilution-adjusted): 35664289.48758584
Buyback yield (%): 1.7544715872437624
Retained earnings: 429034601.16217643
Inventory turnover: 33.453256302521005
Receivables turnover: 44.72426348891096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.01884829569794
FCF margin (%): 1.9987121795251348
Revenue growth (%): -6.780821452058265
Rule of 40 score: -4.7821092725331305
Financial ratios for 8255.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 580438436.7558482
Buffett classification: The Gruesome
Stock price: 6.327216697016389
Shares outstanding: 87870663
Book value: 602598403.1376944
P/B ratio: 0.9226322592568486
Market cap (USD): 555976726.1115001
Debt to equity: 0.02830111925987052
Current ratio: 1.1345825136259555
Quick ratio: 0.9391105234301932
Buyback yield (%): 0
Retained earnings: 474338142.5970024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8255.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 575130330.1697633
Buffett classification: The Gruesome
Stock price: 6.299024194626387
Shares outstanding: 87870663
Book value: 596791872.7442855
P/B ratio: 0.9274580595235856
Market cap (USD): 553499432.2348617
Debt to equity: 0.025825381893114726
Current ratio: 1.2468125295136157
Quick ratio: 1.0552809696206518
Buyback yield (%): 0
Retained earnings: 479467985.5634273
Capitalized R&D asset: 0
Rule of 40 score: 0