speb/financial-data huggingface dataset:
Financial ratios for 6744.T — annual report dated 2023-03-31
Total revenue: 792319819.8198199
Gross profit: 261704204.20420423
Operating income: 66696696.6966967
Net income: 52717717.71771772
Capital expenditures: 0
Operating cash flow: 38993993.993994
Depreciation & amortization: 18506006.006006006
Net tangible assets: 839782282.2822824
Owner earnings: 71223723.72372372
Return on net tangible assets (%): 8.481212955595883
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.736336336336338
P/E ratio: 13.104419452292795
Shares outstanding: 58862925
Book value: 875630630.6306306
P/B ratio: 0.7889571942486755
Market cap (USD): 690835085.5405407
Debt to equity: 0
Current ratio: 4.232432221875974
Quick ratio: 3.7463773761296353
Effective tax rate (%): 31.321050568404544
Interest coverage ratio: 740.3333333333333
COGS to revenue (%): 66.96987786274008
R&D to revenue (%): 2.221969546225494
SG&A to revenue (%): 1.8296900613055136
Free cash flow (dilution-adjusted): 38911411.41141141
Buyback yield (%): 0
Retained earnings: 659309309.3093094
Inventory turnover: 5.664209007853822
Receivables turnover: 2.274749434206272
Capitalized R&D asset: 31244508.48160076
ROCI (R&D-adjusted, %): 7.335950999065098
Rosenberg metric: -2.7491356694859115
FCF margin (%): 4.911073841401594
Revenue growth (%): -14.377561118370409
Rule of 40 score: -9.466487276968815
Financial ratios for 6744.T — annual report dated 2024-03-31
Total revenue: 782527733.755943
Gross profit: 260651082.93713683
Operating income: 77053618.59482303
Net income: 56616481.774960384
Capital expenditures: 0
Operating cash flow: 21652139.46117274
Depreciation & amortization: 16468568.409931326
Net tangible assets: 794076862.1236134
Owner earnings: 73085050.18489172
Return on net tangible assets (%): 9.203775310797889
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.367142102482832
P/E ratio: 14.93720523652904
Shares outstanding: 58862925
Book value: 826492340.2007396
P/B ratio: 1.0232303034259052
Market cap (USD): 845692008.0427892
Debt to equity: 0
Current ratio: 4.483928139853379
Quick ratio: 3.8698139047772497
Effective tax rate (%): 31.43602707330996
Interest coverage ratio: 686.4117647058823
COGS to revenue (%): 66.6902941623209
R&D to revenue (%): 2.042090695829747
SG&A to revenue (%): 1.75181003493494
Free cash flow (dilution-adjusted): 21572900.158478603
Buyback yield (%): 0
Retained earnings: 619360802.9582673
Inventory turnover: 5.183785911058638
Receivables turnover: 2.411894004151911
Capitalized R&D asset: 34493261.55962382
ROCI (R&D-adjusted, %): 8.243233942423519
Rosenberg metric: -0.05981908433832751
FCF margin (%): 2.756822439370158
Revenue growth (%): -1.2358754405643655
Rule of 40 score: 1.5209469988057926
Financial ratios for 6744.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 820528085.1659896
Buffett classification: The Gruesome
Stock price: 19.575500770416024
Shares outstanding: 58862925
Book value: 856478498.3891301
P/B ratio: 1.3453592073281924
Market cap (USD): 1152271233.6864407
Debt to equity: 0
Current ratio: 5.418277400169924
Quick ratio: 4.533453695836874
Buyback yield (%): 0
Retained earnings: 662011486.2025493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6744.T — annual report dated 2025-03-31
Total revenue: 893570378.2916722
Gross profit: 310473198.7702179
Operating income: 104805507.2851223
Net income: 74174575.59149846
Capital expenditures: 0
Operating cash flow: 77175511.29528138
Depreciation & amortization: 17257051.196364123
Net tangible assets: 828238203.4487368
Owner earnings: 91431626.78786258
Return on net tangible assets (%): 11.03929116130438
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.785790669696564
P/E ratio: 16.49503792235087
Shares outstanding: 58862925
Book value: 869054939.179254
P/B ratio: 1.4078654663783956
Market cap (USD): 1223512437.2560487
Debt to equity: 0.0011535976866521057
Current ratio: 3.900839104954715
Quick ratio: 3.4400639318060735
Effective tax rate (%): 33.59910302728292
Interest coverage ratio: 784.0500000000001
COGS to revenue (%): 65.25400909526088
R&D to revenue (%): 2.005295595978937
SG&A to revenue (%): 1.9088080421254188
Free cash flow (dilution-adjusted): 76975003.34179923
Buyback yield (%): 0
Retained earnings: 677128726.1061355
Inventory turnover: 6.304523775112011
Receivables turnover: 2.416818814512193
Capitalized R&D asset: 34434962.576562636
ROCI (R&D-adjusted, %): 11.122290037265419
Rosenberg metric: 3.1177938932899987
FCF margin (%): 8.614319052178077
Revenue growth (%): 14.190250357358144
Rule of 40 score: 22.80456940953622
Financial ratios for 6744.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 828238203.4487368
Buffett classification: The Gruesome
Stock price: 20.785790669696564
Shares outstanding: 58862925
Book value: 869054939.179254
P/B ratio: 1.4078654663783956
Market cap (USD): 1223512437.2560487
Debt to equity: 0.0011535976866521057
Current ratio: 3.900839104954715
Quick ratio: 3.4400639318060735
Buyback yield (%): 0
Retained earnings: 677128726.1061355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6744.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.579089399391087
Shares outstanding: 58862925
Market cap (USD): 1446797095.8846526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6744.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 827711978.4656798
Buffett classification: The Gruesome
Stock price: 24.948519515477795
Shares outstanding: 58862925
Book value: 870235531.6285329
P/B ratio: 1.687523411452091
Market cap (USD): 1468542833.1006057
Debt to equity: 0
Current ratio: 5.2045189725923295
Quick ratio: 4.519428542479355
Buyback yield (%): 0
Retained earnings: 677678331.090175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7284.T — annual report dated 2022-03-31
Total revenue: 161281953.77806917
Gross profit: 24711694.804130472
Operating income: 2107023.438780528
Net income: 2520431.076872644
Capital expenditures: 5849795.115554827
Operating cash flow: 5419095.230290117
Depreciation & amortization: 6457302.081625964
Net tangible assets: 85012833.96164563
Owner earnings: 3127938.0429437803
Return on net tangible assets (%): 3.679371569185636
Capex to operating income (%): 277.6331296504459
Buffett classification: The Gruesome
Stock price: 6.9376331748893625
P/E ratio: 9.630796441765867
Shares outstanding: 3498853
Book value: 88319267.33322406
P/B ratio: 0.27484103276443095
Market cap (USD): 24273758.64686117
Debt to equity: 0.4996368560109726
Current ratio: 1.4324219224802168
Quick ratio: 1.078288773459362
Effective tax rate (%): 20.73485672458853
Interest coverage ratio: 4.559220442978489
COGS to revenue (%): 84.67795421294635
Free cash flow (dilution-adjusted): -586969.3492870021
Buyback yield (%): 0.0060772129553813255
Retained earnings: 43426380.92116047
Inventory turnover: 5.276475781023904
Receivables turnover: 3.936655443250267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8199654311405862
FCF margin (%): -0.36393988015218176
Rule of 40 score: -0.36393988015218176
Financial ratios for 7284.T — annual report dated 2023-03-31
Total revenue: 159128926.42642644
Gross profit: 22153978.97897898
Operating income: 513018.01801801805
Net income: -554286.7867867869
Capital expenditures: 8099226.726726728
Operating cash flow: 5146711.711711712
Depreciation & amortization: 6475915.915915917
Net tangible assets: 79965045.04504505
Owner earnings: -2177597.597597598
Return on net tangible assets (%): -2.7231868579214047
Capex to operating income (%): 1578.7411830128488
Buffett classification: The Gruesome
Stock price: 6.440165165165166
Shares outstanding: 3498853
Book value: 83074962.46246248
P/B ratio: 0.27123925838444146
Market cap (USD): 22533191.20863364
Debt to equity: 0.5090996996543788
Current ratio: 1.4458823846214446
Quick ratio: 1.034459118721439
Interest coverage ratio: 1.0158923660150152
COGS to revenue (%): 86.07796396041833
Free cash flow (dilution-adjusted): -3103250.7507507512
Buyback yield (%): 0.005897206554212727
Retained earnings: 37913460.96096096
Inventory turnover: 4.934565370260183
Receivables turnover: 4.170616321699039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47078052260812986
FCF margin (%): -1.9501487381588947
Revenue growth (%): -1.3349462238071503
Rule of 40 score: -3.285094961966045
Financial ratios for 7284.T — annual report dated 2024-03-31
Total revenue: 147874240.6233492
Gross profit: 16593858.954041205
Operating income: -2786826.4659271
Net income: -2017564.7120972003
Capital expenditures: 5888483.888008452
Operating cash flow: 3699887.7443211833
Depreciation & amortization: 5774491.547807713
Net tangible assets: 69236179.3449551
Owner earnings: -2131557.0522979395
Return on net tangible assets (%): -3.078675155770645
Buffett classification: The Gruesome
Stock price: 6.124207606973059
Shares outstanding: 3498853
Book value: 72747470.945589
P/B ratio: 0.2945491008794961
Market cap (USD): 21427702.158280507
Debt to equity: 0.5989278994401045
Current ratio: 1.3250967084122836
Quick ratio: 0.9832547555800288
Interest coverage ratio: -4.026840066408412
COGS to revenue (%): 88.77839785746899
Free cash flow (dilution-adjusted): -2206669.3079767567
Buyback yield (%): 0.008258831241431881
Retained earnings: 30174082.144743793
Inventory turnover: 5.380566297598663
Receivables turnover: 4.699385350826387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0239735656229287
FCF margin (%): -1.4922607877306833
Revenue growth (%): -7.072683801634819
Rule of 40 score: -8.564944589365503
Financial ratios for 7284.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78506898.72531167
Buffett classification: The Gruesome
Stock price: 7.687561283092871
Shares outstanding: 3498853
Book value: 82364560.86286594
P/B ratio: 0.3265682057458786
Market cap (USD): 26897646.85803334
Debt to equity: 0.5595308066012178
Current ratio: 1.3951180893547985
Quick ratio: 0.9943037875951579
Buyback yield (%): 0
Retained earnings: 31075129.569967784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7284.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76709123.11188343
Buffett classification: The Gruesome
Stock price: 7.122777703515573
Shares outstanding: 3498853
Book value: 80227783.71875419
P/B ratio: 0.31063493195378983
Market cap (USD): 24921552.136278573
Debt to equity: 0.5329116126961387
Current ratio: 1.4239249448385491
Quick ratio: 1.041779658671222
Buyback yield (%): 0
Retained earnings: 32398676.647507016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7284.T — annual report dated 2025-03-31
Total revenue: 155396417.5912311
Gross profit: 23247232.990241945
Operating income: 3376279.909103061
Net income: 3026894.800160406
Capital expenditures: 7552386.044646437
Operating cash flow: 713921.9355701109
Depreciation & amortization: 6090703.114556877
Net tangible assets: 76709123.11188343
Owner earnings: 1565211.8700708458
Return on net tangible assets (%): 2.040450739852572
Capex to operating income (%): 223.6895710063564
Buffett classification: The Gruesome
Stock price: 7.122777703515573
P/E ratio: 8.233372410219836
Shares outstanding: 3498853
Book value: 80227783.71875419
P/B ratio: 0.31063493195378983
Market cap (USD): 24921552.136278573
Debt to equity: 0.5329116126961387
Current ratio: 1.4239249448385491
Quick ratio: 1.041779658671222
Effective tax rate (%): 18.376891730903363
Interest coverage ratio: 4.038170684913986
COGS to revenue (%): 85.04004574198513
Free cash flow (dilution-adjusted): -6847059.216682262
Buyback yield (%): 0.004854157207894426
Retained earnings: 32398676.647507016
Inventory turnover: 5.114781837136449
Receivables turnover: 3.9203202701583932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3994384414826517
FCF margin (%): -4.406188587109768
Revenue growth (%): 5.086874452354195
Rule of 40 score: 0.6806858652444268
Financial ratios for 7284.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.307777470246331
Shares outstanding: 3498853
Market cap (USD): 25568839.125103787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7284.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 74342745.62584119
Buffett classification: The Gruesome
Stock price: 7.910161507402424
Shares outstanding: 3498853
Book value: 77586749.66352624
P/B ratio: 0.35671673888499406
Market cap (USD): 27676492.320659492
Debt to equity: 0.5194454763482304
Current ratio: 1.3915753340609802
Quick ratio: 0.996584042143243
Buyback yield (%): 0
Retained earnings: 32773499.327052493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7793.T — annual report dated 2022-04-30
Total revenue: 37432627.47496369
Gross profit: 12753382.76890146
Operating income: 2333842.9783655684
Net income: 1792233.0097087377
Capital expenditures: 681392.8598730983
Operating cash flow: 2691376.806054583
Depreciation & amortization: 1309066.5851234614
Net tangible assets: 9375781.668068191
Owner earnings: 2419906.734959101
Return on net tangible assets (%): 25.810186506376958
Capex to operating income (%): 29.196174129516194
Buffett classification: The Good
Stock price: 14.363969156476363
P/E ratio: 19.670781680353414
Shares outstanding: 2454379
Book value: 9657533.827689014
P/B ratio: 3.650478981831276
Market cap (USD): 35254624.2543033
Debt to equity: 0.37412827653245223
Current ratio: 2.309397867064098
Quick ratio: 1.8466699514476788
Effective tax rate (%): 27.729380140322323
Interest coverage ratio: 56.30579122095168
COGS to revenue (%): 65.92976868259812
Free cash flow (dilution-adjusted): 1783984.4048620136
Buyback yield (%): 0.0015829449954476796
Retained earnings: 3720426.572891981
Inventory turnover: 9.469742392331025
Receivables turnover: 14.789172765191443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.85653860930171
FCF margin (%): 4.765854082925939
Rule of 40 score: 4.765854082925939
Financial ratios for 7793.T — annual report dated 2023-04-30
Total revenue: 39549431.98804185
Gross profit: 12664207.772795215
Operating income: 519319.8804185351
Net income: 366158.4454409566
Capital expenditures: 1470209.2675635274
Operating cash flow: 982257.1001494768
Depreciation & amortization: 1435530.6427503736
Net tangible assets: 9369275.037369207
Owner earnings: 331479.82062780275
Return on net tangible assets (%): 3.5379452444901096
Capex to operating income (%): 283.1028279484781
Buffett classification: The Gruesome
Stock price: 7.537593423019431
P/E ratio: 50.524878610181254
Shares outstanding: 2454379
Book value: 9815896.860986546
P/B ratio: 1.8847091885741
Market cap (USD): 18500111.00799701
Debt to equity: 0.23188415728429299
Current ratio: 1.8303272393643055
Quick ratio: 1.5080829106912164
Effective tax rate (%): 35.04838923505237
Interest coverage ratio: 18.608730583824318
COGS to revenue (%): 67.97878721336792
Free cash flow (dilution-adjusted): -937832.5859491779
Buyback yield (%): 0
Retained earnings: 4003452.9147982057
Inventory turnover: 14.264528255499027
Receivables turnover: 13.625795653517356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.475863126256894
FCF margin (%): -2.3712921748983415
Revenue growth (%): 5.654971760916214
Rule of 40 score: 3.2836795860178727
Financial ratios for 7793.T — annual report dated 2024-12-31
Total revenue: 49477399.83438435
Gross profit: 18856411.23638448
Operating income: 2801554.2391235107
Net income: 1648034.9066819542
Capital expenditures: 2046053.888782725
Operating cash flow: 3770233.772851774
Depreciation & amortization: 1249327.9826740555
Net tangible assets: 10958086.502324989
Owner earnings: 851309.0005732847
Return on net tangible assets (%): 7.768774232551108
Capex to operating income (%): 73.03281372210198
Buffett classification: The Good
Stock price: 8.136061316272883
P/E ratio: 12.11684167392835
Shares outstanding: 2454379
Book value: 11520256.067265429
P/B ratio: 1.7333797027406332
Market cap (USD): 19968978.037372522
Debt to equity: 0.15709360736274341
Current ratio: 1.9277811075616302
Quick ratio: 1.6401856165695536
Effective tax rate (%): 32.01243466675776
Interest coverage ratio: 145.6344370860927
COGS to revenue (%): 61.88883955199237
Free cash flow (dilution-adjusted): 1330116.5679342633
Buyback yield (%): 0
Retained earnings: 6463812.98171858
Inventory turnover: 17.21371815300879
Receivables turnover: 17.099745951515047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.434238561511783
FCF margin (%): 2.688331586515381
Revenue growth (%): 25.10268124544575
Rule of 40 score: 27.791012831961133
Financial ratios for 7793.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.519248763534288
Shares outstanding: 2454379
Market cap (USD): 20909465.26099452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7793.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12191987.268198172
Buffett classification: The Gruesome
Stock price: 8.799612510379186
Shares outstanding: 2454379
Book value: 12803923.332410736
P/B ratio: 1.6867942421165325
Market cap (USD): 21597584.153611954
Debt to equity: 0.10774509395959737
Current ratio: 1.767461590759826
Quick ratio: 1.4289046264428142
Buyback yield (%): 0
Retained earnings: 7330521.727096595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7793.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12808017.390192444
Buffett classification: The Gruesome
Stock price: 9.217357861675534
Shares outstanding: 2454379
Book value: 13144140.400230164
P/B ratio: 1.721138764676098
Market cap (USD): 22622889.571181335
Debt to equity: 0.07885888003891288
Current ratio: 1.7467171482548238
Quick ratio: 1.4286544953389702
Buyback yield (%): 0
Retained earnings: 8139460.392558021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7793.T — annual report dated 2025-12-31
Total revenue: 60111527.395946555
Gross profit: 24258941.244165976
Operating income: 3555022.0574132088
Net income: 2109078.7034077104
Capital expenditures: 2364778.4668499455
Operating cash flow: 5245061.057477144
Depreciation & amortization: 1721162.329774311
Net tangible assets: 12808017.390192444
Owner earnings: 1465462.5663320757
Return on net tangible assets (%): 11.441759654809907
Capex to operating income (%): 66.51937536980186
Buffett classification: The Good
Stock price: 9.217357861675534
P/E ratio: 10.726432131066879
Shares outstanding: 2454379
Book value: 13144140.400230164
P/B ratio: 1.721138764676098
Market cap (USD): 22622889.571181335
Debt to equity: 0.07885888003891288
Current ratio: 1.7467171482548238
Quick ratio: 1.4286544953389702
Effective tax rate (%): 24.229039474832668
Interest coverage ratio: 233.82716568544993
COGS to revenue (%): 59.64343498073398
Free cash flow (dilution-adjusted): 2749331.88415063
Buyback yield (%): 2.466393329369138
Retained earnings: 8139460.392558021
Inventory turnover: 13.650786154718757
Receivables turnover: 18.881691753105265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.0846318334792
FCF margin (%): 4.573718225526279
Revenue growth (%): 21.492898974396002
Rule of 40 score: 26.06661719992228
Financial ratios for 7806.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.759424691799179
Shares outstanding: 39334482
Market cap (USD): 580554324.8699304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7806.T — annual report dated 2022-09-30
Total revenue: 339153915.39153916
Gross profit: 217620992.8685176
Operating income: 22419164.99342242
Net income: 18590320.57051859
Capital expenditures: 3905005.885203905
Operating cash flow: 13009762.51471301
Depreciation & amortization: 3821920.6536038215
Net tangible assets: 279526414.1798795
Owner earnings: 18507235.338918507
Return on net tangible assets (%): 6.620925393837314
Capex to operating income (%): 17.418159357628166
Buffett classification: The Great
Stock price: 8.303122619954303
P/E ratio: 17.56822998288268
Shares outstanding: 39334482
Book value: 285840891.7814858
P/B ratio: 1.14259028931402
Market cap (USD): 326599027.2383854
Debt to equity: 0
Current ratio: 4.179248701534002
Quick ratio: 2.8423722671820273
Effective tax rate (%): 36.03557814485387
COGS to revenue (%): 35.832108443573404
SG&A to revenue (%): 57.555528335783116
Free cash flow (dilution-adjusted): 6051374.368206051
Buyback yield (%): 0
Retained earnings: 63117080.93886311
Inventory turnover: 1.5858330321647993
Receivables turnover: 10.124844977263333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7718839257854695
FCF margin (%): 1.7842560836191408
Rule of 40 score: 1.7842560836191408
Financial ratios for 7806.T — annual report dated 2023-09-30
Total revenue: 402798982.1882952
Gross profit: 246812642.29275477
Operating income: 24092674.434177045
Net income: 13285121.199946431
Capital expenditures: 7934913.619927682
Operating cash flow: 17985804.205169413
Depreciation & amortization: 5330119.191107539
Net tangible assets: 276556850.14061874
Owner earnings: 10680326.771126289
Return on net tangible assets (%): 3.8618919638749665
Capex to operating income (%): 32.934963868816006
Buffett classification: The Good
Stock price: 10.161510646846123
P/E ratio: 30.08612052653226
Shares outstanding: 39334482
Book value: 285991696.79925
P/B ratio: 1.3975851820332477
Market cap (USD): 399697757.6311772
Debt to equity: 0
Current ratio: 3.220741394527802
Quick ratio: 2.2185348631950568
Effective tax rate (%): 43.981633322400796
COGS to revenue (%): 38.72560428234199
SG&A to revenue (%): 55.2930810918642
Free cash flow (dilution-adjusted): 8283112.36105531
Buyback yield (%): 0
Retained earnings: 71688763.894469
Inventory turnover: 2.0515191545574636
Receivables turnover: 9.997340867541965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.344349358751362
FCF margin (%): 2.056388602586694
Revenue growth (%): 18.765835777918245
Rule of 40 score: 20.822224380504938
Financial ratios for 7806.T — annual report dated 2024-09-30
Total revenue: 503326796.47009385
Gross profit: 301870009.8052949
Operating income: 22958397.53466872
Net income: 15961619.27440818
Capital expenditures: 23091469.393472474
Operating cash flow: 6884717.747583695
Depreciation & amortization: 11577251.7159266
Net tangible assets: 301449782.8827567
Owner earnings: 4447401.596862305
Return on net tangible assets (%): 1.475337468924978
Capex to operating income (%): 100.57962172056132
Buffett classification: The Gruesome
Stock price: 10.955525984031377
P/E ratio: 26.997883623896445
Shares outstanding: 39334482
Book value: 311829387.8694495
P/B ratio: 1.3819413961067313
Market cap (USD): 430929939.6194145
Debt to equity: 0.0034364261168384883
Current ratio: 2.8888552621623664
Quick ratio: 1.8004085647272452
Effective tax rate (%): 39.48100092678406
Interest coverage ratio: 1639
COGS to revenue (%): 40.02504696305573
SG&A to revenue (%): 55.41362276490642
Free cash flow (dilution-adjusted): -22594200.868468974
Buyback yield (%): 0
Retained earnings: 87778400.33618154
Inventory turnover: 1.9994439037953564
Receivables turnover: 10.221163419143792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.24147833962931
FCF margin (%): -4.488972378765742
Revenue growth (%): 24.95731586402203
Rule of 40 score: 20.468343485256288
Financial ratios for 7806.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.16703616899981
Shares outstanding: 39334482
Market cap (USD): 517918547.18287194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7806.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 301938243.5503275
Buffett classification: The Gruesome
Stock price: 18.621641491779172
Shares outstanding: 39334482
Book value: 316722363.3204117
P/B ratio: 2.312664677005571
Market cap (USD): 732472622.068841
Debt to equity: 0
Current ratio: 2.6832549634273772
Quick ratio: 1.5788923719958203
Buyback yield (%): 0
Retained earnings: 111402218.9546852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7806.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 324152086.1372813
Buffett classification: The Gruesome
Stock price: 31.29205921938089
Shares outstanding: 39334482
Book value: 343183041.72274566
P/B ratio: 3.5865902170715924
Market cap (USD): 1230856940.1076715
Debt to equity: 0.07282781340078827
Current ratio: 2.271086780210868
Quick ratio: 1.2439679643146797
Buyback yield (%): 0
Retained earnings: 134232839.8384926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7806.T — annual report dated 2025-09-30
Total revenue: 664939434.7240915
Gross profit: 417254374.1588156
Operating income: 71776581.42664872
Net income: 53391655.450874835
Capital expenditures: 58236877.52355316
Operating cash flow: 52711978.465679675
Depreciation & amortization: 16211305.518169584
Net tangible assets: 324152086.1372813
Owner earnings: 11366083.445491254
Return on net tangible assets (%): 3.506404534036414
Capex to operating income (%): 81.13632102006375
Buffett classification: The Gruesome
Stock price: 31.29205921938089
P/E ratio: 23.053357864885303
Shares outstanding: 39334482
Book value: 343183041.72274566
P/B ratio: 3.5865902170715924
Market cap (USD): 1230856940.1076715
Debt to equity: 0.07282781340078827
Current ratio: 2.271086780210868
Quick ratio: 1.2439679643146797
Effective tax rate (%): 17.320991594850515
Interest coverage ratio: 410.23076923076917
COGS to revenue (%): 37.249266268596294
SG&A to revenue (%): 51.956279728772394
Free cash flow (dilution-adjusted): -17920592.193808883
Buyback yield (%): 0.6588107222213746
Retained earnings: 134232839.8384926
Inventory turnover: 1.8164141538765235
Receivables turnover: 9.812313803376366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.22806511510519
FCF margin (%): -2.6950713490537397
Revenue growth (%): 32.10888817909384
Rule of 40 score: 29.413816830040098
Financial ratios for 7806.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.31856932247933
Shares outstanding: 39334482
Market cap (USD): 1192565219.2808154
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7833.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.030622009569377
Shares outstanding: 9634695
Market cap (USD): 48468508.72248803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7833.T — annual report dated 2022-12-31
Total revenue: 40481244.35750828
Gross profit: 17392529.340956967
Operating income: 6218229.009930786
Net income: 4418552.512789648
Capital expenditures: 117070.41829671984
Operating cash flow: 5723660.848630756
Depreciation & amortization: 681703.2801685225
Net tangible assets: 36971637.07493229
Owner earnings: 4983185.37466145
Return on net tangible assets (%): 13.47840065767652
Capex to operating income (%): 1.8826971169725852
Buffett classification: The Great
Stock price: 4.075835088775204
P/E ratio: 8.887396457772164
Shares outstanding: 9634695
Book value: 38826105.92837797
P/B ratio: 1.0114181428105828
Market cap (USD): 39269427.95064701
Debt to equity: 0
Current ratio: 7.494543457585689
Quick ratio: 7.494543457585689
Effective tax rate (%): 29.611488166790313
COGS to revenue (%): 57.03556760588221
Free cash flow (dilution-adjusted): 5207463.1357207345
Buyback yield (%): 0
Retained earnings: 33096494.13180861
Receivables turnover: 10.935006950258908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.770258969149115
FCF margin (%): 12.863890965730349
Rule of 40 score: 12.863890965730349
Financial ratios for 7833.T — annual report dated 2023-12-31
Total revenue: 39273018.45435905
Gross profit: 16629972.424520964
Operating income: 4941539.984444601
Net income: 3172205.33125928
Capital expenditures: 771066.9589196069
Operating cash flow: 4287654.670154846
Depreciation & amortization: 821197.7656791345
Net tangible assets: 36770366.96599024
Owner earnings: 3222336.1380188074
Return on net tangible assets (%): 8.763404893400223
Capex to operating income (%): 15.603778606402798
Buffett classification: The Great
Stock price: 3.992363713497843
P/E ratio: 12.125698904033257
Shares outstanding: 9634695
Book value: 38321812.910980694
P/B ratio: 1.00374183230766
Market cap (USD): 38465206.7086191
Debt to equity: 0
Current ratio: 8.546481420108222
Quick ratio: 8.546481420108222
Effective tax rate (%): 34.08764024805008
COGS to revenue (%): 57.65545876112612
Free cash flow (dilution-adjusted): 3143632.8925970444
Buyback yield (%): 0.2688352805866988
Retained earnings: 33013695.821254328
Receivables turnover: 12.147684575647693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.621746371673678
FCF margin (%): 8.004561442738103
Revenue growth (%): -2.984656035962827
Rule of 40 score: 5.019905406775276
Financial ratios for 7833.T — annual report dated 2024-12-31
Total revenue: 37320886.6806803
Gross profit: 15565711.191795655
Operating income: 4292661.952990636
Net income: 2688304.9875788265
Capital expenditures: 303350.5318810115
Operating cash flow: 3709006.943117396
Depreciation & amortization: 811695.0124211733
Net tangible assets: 30321154.21364418
Owner earnings: 3196649.4681189884
Return on net tangible assets (%): 10.542637808558528
Capex to operating income (%): 7.066723054436455
Buffett classification: The Great
Stock price: 3.2371571546208906
P/E ratio: 11.601742360315281
Shares outstanding: 9634695
Book value: 36118478.884005345
P/B ratio: 0.8635198052499332
Market cap (USD): 31189021.85184012
Debt to equity: 0.0010242952679251672
Current ratio: 6.045279549564891
Quick ratio: 6.045279549564891
Effective tax rate (%): 37.50797738051698
Interest coverage ratio: 37439.16666666667
COGS to revenue (%): 58.29222567787096
Free cash flow (dilution-adjusted): 3034403.4651888655
Buyback yield (%): 0
Retained earnings: 31294496.464742977
Receivables turnover: 9.214678673993527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.146582677290384
FCF margin (%): 8.130577097889983
Revenue growth (%): -4.9706690509348315
Rule of 40 score: 3.1599080469551515
Financial ratios for 7833.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.396671567972196
Shares outstanding: 9634695
Market cap (USD): 32725894.572583877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7833.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9047190700249095
Shares outstanding: 9634695
Market cap (USD): 37620777.30037364
Current ratio: 6.634071826939932
Quick ratio: 6.634071826939932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7833.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 32726865.2899431
Buffett classification: The Gruesome
Stock price: 4.3010063457470675
Shares outstanding: 9634695
Book value: 38011783.13407072
P/B ratio: 1.0901589169910593
Market cap (USD): 41438884.33433754
Debt to equity: 0.0007575575362762244
Current ratio: 6.25928913328274
Quick ratio: 6.25928913328274
Buyback yield (%): 0
Retained earnings: 33150003.196726553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7833.T — annual report dated 2025-12-31
Total revenue: 44473160.28386932
Gross profit: 18464113.547727127
Operating income: 5444958.762227479
Net income: 3556626.8141423184
Capital expenditures: 76484.879483409
Operating cash flow: 3249753.852055495
Depreciation & amortization: 1225407.5826353815
Net tangible assets: 32726865.2899431
Owner earnings: 4705549.5172942905
Return on net tangible assets (%): 14.378246971121603
Capex to operating income (%): 1.4046916206968623
Buffett classification: The Great
Stock price: 4.3010063457470675
P/E ratio: 11.651175819054984
Shares outstanding: 9634695
Book value: 38011783.13407072
P/B ratio: 1.0901589169910593
Market cap (USD): 41438884.33433754
Debt to equity: 0.0007575575362762244
Current ratio: 6.25928913328274
Quick ratio: 6.25928913328274
Effective tax rate (%): 34.615805031705264
Interest coverage ratio: 32755.61538461539
COGS to revenue (%): 58.48256919483149
Free cash flow (dilution-adjusted): 2719180.3593120645
Buyback yield (%): 0
Retained earnings: 33150003.196726553
Receivables turnover: 9.431915346555463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.688805136014304
FCF margin (%): 6.11420538130349
Revenue growth (%): 19.16426494467909
Rule of 40 score: 25.278470325982582
Financial ratios for 7872.T — annual report dated 2022-03-31
Total revenue: 245738403.54040322
Gross profit: 142681527.61842322
Operating income: 4638583.838714965
Net income: 696607.1135879364
Capital expenditures: 0
Operating cash flow: 278642.8454351746
Depreciation & amortization: 4122275.0368792005
Net tangible assets: 111834125.55318801
Owner earnings: 4818882.150467137
Return on net tangible assets (%): 4.308955005129708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.427634813964924
P/E ratio: 66.59543492000002
Shares outstanding: 10477570
Book value: 114636944.76315355
P/B ratio: 0.4046762916928797
Market cap (USD): 46390853.69775447
Debt to equity: 0.7792393480125823
Current ratio: 2.3897149938042133
Quick ratio: 0.9879624712338466
Effective tax rate (%): 74.85380116959062
Interest coverage ratio: 15.297297297297296
COGS to revenue (%): 41.93430048357512
Free cash flow (dilution-adjusted): 278642.8454351746
Buyback yield (%): 0
Retained earnings: 76839862.31765285
Inventory turnover: 0.7939635031887353
Receivables turnover: 13.586316266425012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4314803677291863
FCF margin (%): 0.11339002834750708
Rule of 40 score: 0.11339002834750708
Financial ratios for 7872.T — annual report dated 2023-03-31
Total revenue: 222424924.92492494
Gross profit: 128566066.06606607
Operating income: 803303.3033033034
Net income: 750750.7507507508
Capital expenditures: 0
Operating cash flow: -8633633.633633634
Depreciation & amortization: 3063063.063063063
Net tangible assets: 101891891.8918919
Owner earnings: 3813813.813813814
Return on net tangible assets (%): 3.7430002947244327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.035960960960962
P/E ratio: 56.32636856300001
Shares outstanding: 10477570
Book value: 104744744.74474475
P/B ratio: 0.4037153710077409
Market cap (USD): 42287063.485735744
Debt to equity: 0.7678469036697249
Current ratio: 2.4222710220514228
Quick ratio: 0.8407905572330496
Effective tax rate (%): 14.285714285714285
Interest coverage ratio: 2.891891891891892
COGS to revenue (%): 42.194619772504815
Free cash flow (dilution-adjusted): -8633633.633633634
Buyback yield (%): 0
Retained earnings: 68941441.44144145
Inventory turnover: 0.7232700763712104
Receivables turnover: 13.74165120593692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46720810409571223
FCF margin (%): -3.8815944915111213
Revenue growth (%): -9.487112425081405
Rule of 40 score: -13.368706916592526
Financial ratios for 7872.T — annual report dated 2024-03-31
Total revenue: 209317221.34178552
Gross profit: 116138404.64870577
Operating income: 1082937.1368198628
Net income: -6444796.619123085
Capital expenditures: 0
Operating cash flow: 6497622.820919176
Depreciation & amortization: 2786582.144743793
Net tangible assets: 81121236.13312203
Owner earnings: -3658214.474379292
Return on net tangible assets (%): -4.50956450956451
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9402403592181727
Shares outstanding: 10477570
Book value: 83392762.81035395
P/B ratio: 0.4950566786523081
Market cap (USD): 41284144.18053355
Debt to equity: 0.8220761738855015
Current ratio: 2.422168042010503
Quick ratio: 0.861027756939235
Effective tax rate (%): 1455.5555555555554
Interest coverage ratio: 3.4893617021276597
COGS to revenue (%): 44.51559986119436
Free cash flow (dilution-adjusted): 6497622.820919176
Buyback yield (%): 1.4715124479714807
Retained earnings: 52278129.95245642
Inventory turnover: 0.8476093224411341
Receivables turnover: 12.445622300745974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7675028079371021
FCF margin (%): 3.1041988706268335
Revenue growth (%): -5.8930911576405665
Rule of 40 score: -2.788892287013733
Financial ratios for 7872.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 82483541.11220059
Buffett classification: The Gruesome
Stock price: 4.006163328197227
Shares outstanding: 10477570
Book value: 85123966.94214877
P/B ratio: 0.49310268553562603
Market cap (USD): 41974856.70261942
Debt to equity: 0.9294059568866214
Current ratio: 2.453200113111509
Quick ratio: 0.8729380714487699
Buyback yield (%): 0
Retained earnings: 51022552.17817622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7872.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78746156.93089159
Buffett classification: The Gruesome
Stock price: 3.773492848549659
Shares outstanding: 10477570
Book value: 81780510.62692152
P/B ratio: 0.48345302764792425
Market cap (USD): 39537035.46517845
Debt to equity: 0.7847335730630927
Current ratio: 2.3714682264300584
Quick ratio: 0.7552295033211065
Buyback yield (%): 0
Retained earnings: 48716749.09771421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7872.T — annual report dated 2025-03-31
Total revenue: 209002807.11134875
Gross profit: 117170164.41652185
Operating income: 1263200.1069375752
Net income: -2165485.8976072716
Capital expenditures: 0
Operating cash flow: 788664.6170298088
Depreciation & amortization: 2553134.607672771
Net tangible assets: 78746156.93089159
Owner earnings: 387648.7100654994
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.773492848549659
Shares outstanding: 10477570
Book value: 81780510.62692152
P/B ratio: 0.48345302764792425
Market cap (USD): 39537035.46517845
Debt to equity: 0.7847335730630927
Current ratio: 2.3714682264300584
Quick ratio: 0.7552295033211065
Interest coverage ratio: 3.2033898305084745
COGS to revenue (%): 43.93847334591155
Free cash flow (dilution-adjusted): 788664.6170298088
Buyback yield (%): 0
Retained earnings: 48716749.09771421
Inventory turnover: 0.8427896706127707
Receivables turnover: 13.691330998248686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.955220863236632
FCF margin (%): 0.3773464232036072
Revenue growth (%): -0.15020944211913553
Rule of 40 score: 0.22713698108447164
Financial ratios for 7872.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7941461389427067
Shares outstanding: 10477570
Market cap (USD): 39753431.76100194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7872.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 72133243.60699865
Buffett classification: The Gruesome
Stock price: 3.7993943472409155
Shares outstanding: 10477570
Book value: 76251682.36877523
P/B ratio: 0.5220661235813256
Market cap (USD): 39808420.230821
Debt to equity: 0.8675315506133616
Current ratio: 2.2131258457374825
Quick ratio: 0.6667311038082347
Buyback yield (%): 0
Retained earnings: 42732166.89098251
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8127.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5217391304347827
Shares outstanding: 20359651
Market cap (USD): 51341728.608695656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8127.T — annual report dated 2022-08-31
Total revenue: 139829957.47134724
Gross profit: 81717148.41778995
Operating income: 1043047.6465076047
Net income: 3258732.7903121174
Capital expenditures: 628955.5251207382
Operating cash flow: 8097570.821019246
Depreciation & amortization: 1233496.7202479637
Net tangible assets: 115110437.54054639
Owner earnings: 3863273.9854393434
Return on net tangible assets (%): 3.35614568755205
Capex to operating income (%): 60.29978853091181
Buffett classification: The Good
Stock price: 1.69710949326029
P/E ratio: 10.603065429079551
Shares outstanding: 20359651
Book value: 115291530.31067543
P/B ratio: 0.2996972708962903
Market cap (USD): 34552556.99156635
Debt to equity: 0.04608777300346609
Current ratio: 2.0785608550086287
Quick ratio: 1.7036025584515242
Effective tax rate (%): 21.19602637693639
Interest coverage ratio: 28.507092198581557
COGS to revenue (%): 41.559622055394684
Free cash flow (dilution-adjusted): 7364146.18323362
Buyback yield (%): 0.0023573706125596845
Retained earnings: 43957983.13270382
Inventory turnover: 4.589465960086051
Receivables turnover: 15.994605968559279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8664687688133996
FCF margin (%): 5.266501053425992
Rule of 40 score: 5.266501053425992
Financial ratios for 8127.T — annual report dated 2023-08-31
Total revenue: 142381594.7980835
Gross profit: 81803928.81587954
Operating income: 2072375.0855578373
Net income: 3857002.0533880903
Capital expenditures: 1010260.0958247776
Operating cash flow: 3241266.2559890486
Depreciation & amortization: 1058391.51266256
Net tangible assets: 114856940.45174539
Owner earnings: 3905133.470225873
Return on net tangible assets (%): 3.3999978189098017
Capex to operating income (%): 48.74890182116033
Buffett classification: The Good
Stock price: 1.7485284052019165
P/E ratio: 9.22981828911036
Shares outstanding: 20359651
Book value: 114982402.4640657
P/B ratio: 0.30960762108465373
Market cap (USD): 35599428.093497604
Debt to equity: 0.057891250091002835
Current ratio: 2.4124251452357934
Quick ratio: 1.966585787654969
Effective tax rate (%): 1.082547066309738
Interest coverage ratio: 44.3950146627566
COGS to revenue (%): 42.54599484442589
Free cash flow (dilution-adjusted): 2215263.5181382615
Buyback yield (%): 0.0026917504769444984
Retained earnings: 44753730.321697466
Inventory turnover: 4.554282814965989
Receivables turnover: 17.260981476886975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6711402576326972
FCF margin (%): 1.5558636783636304
Revenue growth (%): 1.824814491028599
Rule of 40 score: 3.3806781693922296
Financial ratios for 8127.T — annual report dated 2024-08-31
Total revenue: 145903209.3312168
Gross profit: 82780136.65539375
Operating income: 1813865.6912140246
Net income: 2435413.0719856443
Capital expenditures: 1150431.3617226863
Operating cash flow: 7161860.72192698
Depreciation & amortization: 1150155.290220167
Net tangible assets: 119663144.4544137
Owner earnings: 2435137.000483125
Return on net tangible assets (%): 2.034993323621713
Capex to operating income (%): 63.424285893665036
Buffett classification: The Good
Stock price: 2.1963558561667473
P/E ratio: 18.36117216325131
Shares outstanding: 20359651
Book value: 119734439.91993926
P/B ratio: 0.3734684751794165
Market cap (USD): 44717038.703361176
Debt to equity: 0.04656329029612834
Current ratio: 2.0455221518898923
Quick ratio: 1.6438628114127247
Effective tax rate (%): 11.746183397026751
Interest coverage ratio: 32.62301390268123
COGS to revenue (%): 43.263662920893346
Free cash flow (dilution-adjusted): 6011429.360204293
Buyback yield (%): 0.005263115866388693
Retained earnings: 45010435.50279523
Inventory turnover: 4.241353500614924
Receivables turnover: 16.988394164455382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4100456936549635
FCF margin (%): 4.120148821783397
Revenue growth (%): 2.473363595995274
Rule of 40 score: 6.593512417778671
Financial ratios for 8127.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 114808086.1275915
Buffett classification: The Gruesome
Stock price: 2.1587227518165455
Shares outstanding: 20359651
Market cap (USD): 43950841.83274448
Buyback yield (%): 0
Retained earnings: 42605159.656022936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8127.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 117920491.85911848
Buffett classification: The Gruesome
Stock price: 2.7529804482594185
Shares outstanding: 20359651
Book value: 117953811.56754547
P/B ratio: 0.4751836366414392
Market cap (USD): 56049721.136385314
Debt to equity: 0.04805942323286228
Current ratio: 2.259130067758211
Quick ratio: 1.717814082724231
Buyback yield (%): 0
Retained earnings: 43163859.935962945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8127.T — annual report dated 2025-08-31
Total revenue: 132464895.42884393
Gross profit: 74672464.06430957
Operating income: -1372763.8122487909
Net income: 975393.4191702432
Capital expenditures: 2833748.892976361
Operating cash flow: -6150371.278697459
Depreciation & amortization: 1190190.0674432863
Net tangible assets: 117920491.85911848
Owner earnings: -668165.4063628311
Return on net tangible assets (%): -0.5666236595765723
Buffett classification: The Gruesome
Stock price: 2.7529804482594185
P/E ratio: 57.463706474528216
Shares outstanding: 20359651
Book value: 117953811.56754547
P/B ratio: 0.4751836366414392
Market cap (USD): 56049721.136385314
Debt to equity: 0.04805942323286228
Current ratio: 2.259130067758211
Quick ratio: 1.717814082724231
Effective tax rate (%): 41.580983157070115
Interest coverage ratio: -23.617909048288794
COGS to revenue (%): 43.6284882703725
Free cash flow (dilution-adjusted): -8984120.17167382
Buyback yield (%): 0.37155705508058595
Retained earnings: 43163859.935962945
Inventory turnover: 3.4344174059420287
Receivables turnover: 16.37538234025925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0753978173546415
FCF margin (%): -6.782264948451805
Revenue growth (%): -9.210430643692275
Rule of 40 score: -15.99269559214408
Financial ratios for 8127.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.815331456360379
Shares outstanding: 20359651
Market cap (USD): 77678816.90081905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9045.T — annual report dated 2022-03-31
Total revenue: 2115374528.7657762
Gross profit: 441403048.6805442
Operating income: 109883625.63514179
Net income: 81798065.89083757
Capital expenditures: 0
Operating cash flow: 177618423.20930997
Depreciation & amortization: 172684805.76954597
Net tangible assets: 2000827733.1584988
Owner earnings: 254482871.66038352
Return on net tangible assets (%): 12.718879663800834
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.216439927880675
P/E ratio: 28.638223048911932
Shares outstanding: 100900537
Book value: 2096975905.5892477
P/B ratio: 1.1171092856658966
Market cap (USD): 2342551255.951401
Debt to equity: 1.363336498966284
Current ratio: 1.4653153117817335
Quick ratio: 1.4540976019203466
Effective tax rate (%): 44.55
Interest coverage ratio: 6.680617837568511
COGS to revenue (%): 79.13357456667106
Free cash flow (dilution-adjusted): 177618423.20930997
Buyback yield (%): 0.0024489387159692716
Retained earnings: 1245754794.2960172
Inventory turnover: 142.83776223776223
Receivables turnover: 10.271717935453063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.198811382391142
FCF margin (%): 8.39654731556885
Rule of 40 score: 8.39654731556885