speb/financial-data huggingface dataset:
Financial ratios for 6400.T — annual report dated 2025-12-31
Total revenue: 55746199.09212966
Gross profit: 11514743.302857874
Operating income: 3031257.592225561
Net income: 1475500.2877053898
Capital expenditures: 3946812.863627645
Operating cash flow: 5932504.315580845
Depreciation & amortization: 3725957.4196023275
Net tangible assets: 22759810.75378812
Owner earnings: 1254644.8436800716
Return on net tangible assets (%): 5.512545149222077
Capex to operating income (%): 130.2038095921066
Buffett classification: The Gruesome
Stock price: 1.78834690083969
P/E ratio: 9.810950390842223
Shares outstanding: 8094660
Book value: 23675487.50079918
P/B ratio: 0.6114366229570714
Market cap (USD): 14476060.124351004
Debt to equity: 1.0142621701971035
Current ratio: 1.388646520364863
Quick ratio: 1.0002094321810266
Effective tax rate (%): 37.06885033117639
Interest coverage ratio: 9.860018716855567
COGS to revenue (%): 79.34434366757831
Free cash flow (dilution-adjusted): 1891784.4127613325
Buyback yield (%): 0
Retained earnings: 9756793.043923022
Inventory turnover: 4.782157466969153
Receivables turnover: 6.34257376047486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.806751375553415
FCF margin (%): 3.3935666351617098
Revenue growth (%): 6.063094646092436
Rule of 40 score: 9.456661281254146
Financial ratios for 6444.T — annual report dated 2022-12-31
Total revenue: 1321719831.4775805
Gross profit: 162902497.74300334
Operating income: -43101113.45170028
Net income: -12135118.868492328
Capital expenditures: 43108636.7739994
Operating cash flow: -76173638.27866386
Depreciation & amortization: 33569064.09870599
Net tangible assets: 160600361.1194704
Owner earnings: -21674691.543785736
Return on net tangible assets (%): -13.496041598351056
Buffett classification: The Gruesome
Stock price: 1.4670478483298226
Shares outstanding: 112689414
Book value: 175789948.84140825
P/B ratio: 0.9404449084139355
Market cap (USD): 165320762.33824858
Debt to equity: 2.368098947188224
Current ratio: 0.8263282593878809
Quick ratio: 0.5373892441011326
Interest coverage ratio: -5.016637478108581
COGS to revenue (%): 87.67496001320562
Free cash flow (dilution-adjusted): -121230815.52813724
Buyback yield (%): 0
Retained earnings: -126128498.3448691
Inventory turnover: 4.325470373490593
Receivables turnover: 3.6856315690100065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.759302597706537
FCF margin (%): -9.172202205108064
Rule of 40 score: -9.172202205108064
Financial ratios for 6444.T — annual report dated 2023-12-31
Total revenue: 1267616488.722336
Gross profit: 154161069.08011028
Operating income: -77904263.59329703
Net income: -23750265.14883688
Capital expenditures: 76772961.88927384
Operating cash flow: 66258926.6775083
Depreciation & amortization: 35105706.00296967
Net tangible assets: 132630983.52541892
Owner earnings: -65417521.03514105
Return on net tangible assets (%): -49.322955538970035
Buffett classification: The Gruesome
Stock price: 1.4070564943788446
Shares outstanding: 112689414
Book value: 147323764.40642023
P/B ratio: 1.0762715197734682
Market cap (USD): 158560371.8164463
Debt to equity: 2.981618352850833
Current ratio: 0.7353272364837105
Quick ratio: 0.4968881720102865
Interest coverage ratio: -8.481909160892995
COGS to revenue (%): 87.83850869315425
Free cash flow (dilution-adjusted): -17987697.093968745
Buyback yield (%): 0
Retained earnings: -142296542.45916706
Inventory turnover: 5.024921024921024
Receivables turnover: 3.81379765146358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.42195788458445
FCF margin (%): -1.4190172859063246
Revenue growth (%): -4.09340477964692
Rule of 40 score: -5.5124220655532445
Financial ratios for 6444.T — annual report dated 2024-12-31
Total revenue: 1171080960.570737
Gross profit: 170144595.1971463
Operating income: -41059940.12357475
Net income: -3535257.0227403017
Capital expenditures: 57806229.69615899
Operating cash flow: -28441301.99375756
Depreciation & amortization: 37664819.41524938
Net tangible assets: 134027645.07293457
Owner earnings: -23676667.303649917
Return on net tangible assets (%): -17.6655101943824
Buffett classification: The Gruesome
Stock price: 0.937480205232153
Shares outstanding: 112689414
Book value: 150213389.3878591
P/B ratio: 0.703293464016262
Market cap (USD): 105644094.96421106
Debt to equity: 3.111271308625222
Current ratio: 0.7198981343710656
Quick ratio: 0.4494105528213346
Effective tax rate (%): 212.55060728744942
Interest coverage ratio: -4.59771754636234
COGS to revenue (%): 85.47115008050127
Free cash flow (dilution-adjusted): -92247913.87986496
Buyback yield (%): 0
Retained earnings: -133148608.19160455
Inventory turnover: 4.155744208187877
Receivables turnover: 3.690837549184935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.072728292258944
FCF margin (%): -7.877159392541666
Revenue growth (%): -7.6155153400457785
Rule of 40 score: -15.492674732587444
Financial ratios for 6444.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8822349953214811
Shares outstanding: 112689414
Market cap (USD): 99418544.63307044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6444.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 110088569.05618599
Buffett classification: The Gruesome
Stock price: 0.8164959867146415
Shares outstanding: 112689414
Book value: 127574038.19540548
P/B ratio: 0.721231808428703
Market cap (USD): 92010454.27622473
Debt to equity: 4.299018278461789
Current ratio: 0.6957077247142512
Quick ratio: 0.46296488138402575
Buyback yield (%): 0
Retained earnings: -167305563.24384168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6444.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 160124032.990218
Buffett classification: The Gruesome
Stock price: 0.8653291455675919
Shares outstanding: 112689414
Book value: 179822262.00370812
P/B ratio: 0.5422767639811015
Market cap (USD): 97513434.33113262
Debt to equity: 2.9047144990400353
Current ratio: 0.7297979088200574
Quick ratio: 0.49468772837146563
Buyback yield (%): 0
Retained earnings: -131890544.08285916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6444.T — annual report dated 2025-12-31
Total revenue: 1220350361.2301004
Gross profit: 180295377.5334058
Operating income: -9641327.280864395
Net income: 4859024.359056327
Capital expenditures: 53359759.60616329
Operating cash flow: 17057732.881529313
Depreciation & amortization: 45150565.820599705
Net tangible assets: 160124032.990218
Owner earnings: -3350169.4265072644
Return on net tangible assets (%): -2.092233978838096
Buffett classification: The Gruesome
Stock price: 0.8653291455675919
P/E ratio: 20.068521399647963
Shares outstanding: 112689414
Book value: 179822262.00370812
P/B ratio: 0.5422767639811015
Market cap (USD): 97513434.33113262
Debt to equity: 2.9047144990400353
Current ratio: 0.7297979088200574
Quick ratio: 0.49468772837146563
Effective tax rate (%): 39.07125700560448
Interest coverage ratio: -0.6472103004291846
COGS to revenue (%): 85.22593320235757
Free cash flow (dilution-adjusted): -44159580.58947638
Buyback yield (%): 0
Retained earnings: -131890544.08285916
Inventory turnover: 4.86192055949072
Receivables turnover: 3.3563390188148405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.48099074351931
FCF margin (%): -3.6185985592665357
Revenue growth (%): 4.207172887120598
Rule of 40 score: 0.5885743278540625
Financial ratios for 7634.T — annual report dated 2022-03-31
Total revenue: 104669619.73446976
Gross profit: 50597541.38665792
Operating income: 13073381.412883135
Net income: 9162473.365022128
Capital expenditures: 4636207.179150959
Operating cash flow: 16183461.727585642
Depreciation & amortization: 7290280.2819209965
Net tangible assets: 116379134.5681036
Owner earnings: 11816546.467792168
Return on net tangible assets (%): 10.153492300526839
Capex to operating income (%): 35.46295355983585
Buffett classification: The Good
Stock price: 25.481642353712505
P/E ratio: 8.690621082195516
Shares outstanding: 3124900
Book value: 118913432.22422555
P/B ratio: 0.6696264896380153
Market cap (USD): 79627584.19111621
Debt to equity: 0.08924819658304442
Current ratio: 2.747247808737047
Quick ratio: 2.69104120735709
Effective tax rate (%): 31.107378249274102
Interest coverage ratio: 193.28898582333696
COGS to revenue (%): 51.65976382161713
SG&A to revenue (%): 3.463438593205477
Free cash flow (dilution-adjusted): 10789944.271430913
Buyback yield (%): 0.0034581570834988275
Retained earnings: 113358301.91771841
Inventory turnover: 27.76521160959639
Receivables turnover: 5.0317075351983105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.954863402962058
FCF margin (%): 10.30857310727152
Rule of 40 score: 10.30857310727152
Financial ratios for 7634.T — annual report dated 2023-03-31
Total revenue: 103451779.27927929
Gross profit: 50396298.7987988
Operating income: 13347282.282282284
Net income: 9492357.357357359
Capital expenditures: 3022312.3123123124
Operating cash flow: 17177515.015015017
Depreciation & amortization: 6997282.282282283
Net tangible assets: 113643603.60360362
Owner earnings: 13467327.32732733
Return on net tangible assets (%): 11.850493032852299
Capex to operating income (%): 22.643653205149118
Buffett classification: The Great
Stock price: 27.931081081081086
P/E ratio: 9.194958847879834
Shares outstanding: 3124900
Book value: 117053003.00300302
P/B ratio: 0.7456607949480036
Market cap (USD): 87281835.27027029
Debt to equity: 0.06419616892837489
Current ratio: 2.75543751036124
Quick ratio: 2.70447413765938
Effective tax rate (%): 29.423063182948777
Interest coverage ratio: 289.97847007013536
COGS to revenue (%): 51.2852203631452
SG&A to revenue (%): 3.3190740314592895
Free cash flow (dilution-adjusted): 12903611.111111112
Buyback yield (%): 0.0027782698626994807
Retained earnings: 111854399.39939941
Inventory turnover: 31.66440694673453
Receivables turnover: 5.04365393385752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.539902497522064
FCF margin (%): 12.473068323239191
Revenue growth (%): -1.1635090088986022
Rule of 40 score: 11.30955931434059
Financial ratios for 7634.T — annual report dated 2024-03-31
Total revenue: 97584594.55890122
Gross profit: 47606596.67194929
Operating income: 12954351.558372954
Net income: 9317439.249867935
Capital expenditures: 1544162.704701532
Operating cash flow: 15817815.636555731
Depreciation & amortization: 5962222.662440571
Net tangible assets: 111677152.6677232
Owner earnings: 13735499.207606975
Return on net tangible assets (%): 12.299292092872989
Capex to operating income (%): 11.920030869499394
Buffett classification: The Great
Stock price: 33.1520734284205
P/E ratio: 11.118603671919793
Shares outstanding: 3124900
Book value: 114718244.84944531
P/B ratio: 0.903055258493803
Market cap (USD): 103596914.25647122
Debt to equity: 0.04803110079698124
Current ratio: 2.910612735590152
Quick ratio: 2.8618067028184457
Effective tax rate (%): 31.03381365782037
Interest coverage ratio: 420.1771257228529
COGS to revenue (%): 51.215048966346465
SG&A to revenue (%): 3.286940482850055
Free cash flow (dilution-adjusted): 14152245.113576334
Buyback yield (%): 0.0013449156110215553
Retained earnings: 106279668.51558372
Inventory turnover: 35.05684655182795
Receivables turnover: 5.257684780361913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.539618142476561
FCF margin (%): 14.502540260116733
Revenue growth (%): -5.671419825983824
Rule of 40 score: 8.83112043413291
Financial ratios for 7634.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 123299964.98108979
Buffett classification: The Gruesome
Stock price: 29.57928281271887
Shares outstanding: 3124900
Book value: 126441875.61283092
P/B ratio: 0.7310260181879606
Market cap (USD): 92432300.8614652
Debt to equity: 0
Current ratio: 3.1517232280494962
Quick ratio: 3.0752768241939763
Buyback yield (%): 0
Retained earnings: 116311794.36895923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7634.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 122246651.51717685
Buffett classification: The Gruesome
Stock price: 30.02640021387515
Shares outstanding: 3124900
Book value: 125089814.1959631
P/B ratio: 0.7500970293340361
Market cap (USD): 93829498.02833845
Debt to equity: 0.05840503425476191
Current ratio: 3.16772223608811
Quick ratio: 3.1266945302061084
Buyback yield (%): 0
Retained earnings: 115892480.95174442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7634.T — annual report dated 2025-03-31
Total revenue: 100937902.68680657
Gross profit: 50549318.27295816
Operating income: 13248863.7882636
Net income: 9867644.69990643
Capital expenditures: 3542474.2681459696
Operating cash flow: 14635590.161743082
Depreciation & amortization: 5539419.863654591
Net tangible assets: 122246651.51717685
Owner earnings: 11864590.295415051
Return on net tangible assets (%): 9.705452172444952
Capex to operating income (%): 26.73794768185361
Buffett classification: The Good
Stock price: 30.02640021387515
P/E ratio: 9.508803861698444
Shares outstanding: 3124900
Book value: 125089814.1959631
P/B ratio: 0.7500970293340361
Market cap (USD): 93829498.02833845
Debt to equity: 0.05840503425476191
Current ratio: 3.16772223608811
Quick ratio: 3.1266945302061084
Effective tax rate (%): 28.458482701408254
Interest coverage ratio: 363.7906037805102
COGS to revenue (%): 49.920373208662056
SG&A to revenue (%): 3.31001264771811
Free cash flow (dilution-adjusted): 10960593.503542308
Buyback yield (%): 0
Retained earnings: 115892480.95174442
Inventory turnover: 42.23134102621555
Receivables turnover: 5.2594032159599315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.794521072503501
FCF margin (%): 10.858749004872031
Revenue growth (%): 3.436308920545165
Rule of 40 score: 14.295057925417197
Financial ratios for 7634.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.439800719623577
Shares outstanding: 3124900
Market cap (USD): 95121333.26875171
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7634.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 128181978.46567968
Buffett classification: The Gruesome
Stock price: 32.74044414535666
Shares outstanding: 3124900
Book value: 130999259.7577389
P/B ratio: 0.7810014659550848
Market cap (USD): 102310613.90982503
Debt to equity: 0
Current ratio: 3.28115934107164
Quick ratio: 3.2227813742673863
Buyback yield (%): 0
Retained earnings: 120139522.20726784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8344.T — annual report dated 2022-03-31
Total revenue: 330691689.8869038
Net income: 27888870.676938206
Capital expenditures: 20562202.9175545
Operating cash flow: 3689813145.3860025
Depreciation & amortization: 15276184.2320931
Net tangible assets: 1238665792.493034
Owner earnings: 22602851.9914768
Return on net tangible assets (%): 1.8247740535390558
Buffett classification: The Gruesome
Stock price: 6.181855433535485
P/E ratio: 6.8795454848222155
Shares outstanding: 31036435
Book value: 1275413866.5792503
P/B ratio: 0.15043176130498745
Market cap (USD): 191862754.34232092
Debt to equity: 3.2510120416896893
Effective tax rate (%): 36.59400037264766
COGS to revenue (%): 0
SG&A to revenue (%): 54.39518227553219
Free cash flow (dilution-adjusted): 3654212424.192755
Buyback yield (%): 2.3749424823308183
Retained earnings: 1038182265.2024258
Capitalized R&D asset: 0
FCF margin (%): 1105.0209412406134
Rule of 40 score: 1105.0209412406134
Financial ratios for 8344.T — annual report dated 2023-03-31
Total revenue: 336944444.4444445
Net income: 25825825.82582583
Capital expenditures: 9909909.909909911
Operating cash flow: -3523363363.3633637
Depreciation & amortization: 14121621.621621624
Net tangible assets: 973761261.2612613
Owner earnings: 30037537.537537538
Return on net tangible assets (%): 3.0846921861146446
Buffett classification: The Gruesome
Stock price: 6.855180180180181
P/E ratio: 8.238278826409884
Shares outstanding: 31036435
Book value: 1003971471.4714737
P/B ratio: 0.2119187249052183
Market cap (USD): 212760354.07545048
Debt to equity: 0.9961264946271917
Effective tax rate (%): 31.12489991993595
COGS to revenue (%): 0
SG&A to revenue (%): 46.311356698825776
Free cash flow (dilution-adjusted): -3539354354.354355
Buyback yield (%): 0.0035286214577576547
Retained earnings: 968063063.0630631
Capitalized R&D asset: 0
FCF margin (%): -1050.4266838974177
Revenue growth (%): 1.8908109120247591
Rule of 40 score: -1048.5358729853929
Financial ratios for 8344.T — annual report dated 2024-03-31
Total revenue: 311615161.1199155
Net income: 13748019.017432647
Capital expenditures: 9442683.571051242
Operating cash flow: -959799260.4331748
Depreciation & amortization: 12684891.706286319
Net tangible assets: 926122556.788167
Owner earnings: 16990227.152667724
Return on net tangible assets (%): 1.8345549439580184
Buffett classification: The Gruesome
Stock price: 7.250726360274696
P/E ratio: 16.368663521493755
Shares outstanding: 31036435
Book value: 949577390.3856316
P/B ratio: 0.23698615790763808
Market cap (USD): 225036697.38345218
Debt to equity: 0.9350991627492974
Effective tax rate (%): 39.33566433566433
COGS to revenue (%): 0
SG&A to revenue (%): 43.557034180246234
Free cash flow (dilution-adjusted): -973930269.4136292
Buyback yield (%): 0.0029343104041647397
Retained earnings: 855256207.078711
Capitalized R&D asset: 0
FCF margin (%): -312.5426458434871
Revenue growth (%): -7.5173470707588095
Rule of 40 score: -320.0599929142459
Financial ratios for 8344.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 975374702.3392632
Buffett classification: The Gruesome
Stock price: 6.683078862585797
Shares outstanding: 31036435
Book value: 997821823.7848434
P/B ratio: 0.20787172396345882
Market cap (USD): 207418942.71851802
Debt to equity: 0.8867894068183256
Buyback yield (%): 0
Retained earnings: 917796610.1694915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8344.T — annual report dated 2025-03-31
Total revenue: 302760326.1596043
Net income: 29568239.540168427
Capital expenditures: 18907900.013367195
Operating cash flow: -285777302.4996658
Depreciation & amortization: 13353829.701911509
Net tangible assets: 887822483.6251838
Owner earnings: 24014169.22871274
Return on net tangible assets (%): 2.7048390496552144
Buffett classification: The Gruesome
Stock price: 9.067237000401017
P/E ratio: 9.517465908318265
Shares outstanding: 31036435
Book value: 908969389.1191025
P/B ratio: 0.3095975674882351
Market cap (USD): 281414711.79254115
Debt to equity: 0.8751029411764698
Effective tax rate (%): 30.686090225563913
COGS to revenue (%): 0
SG&A to revenue (%): 45.59703304708714
Free cash flow (dilution-adjusted): -309958561.6896137
Buyback yield (%): 2.5531246349363674
Retained earnings: 883758855.7679454
Capitalized R&D asset: 0
FCF margin (%): -102.37753592794543
Revenue growth (%): -2.8415931139190187
Rule of 40 score: -105.21912904186445
Financial ratios for 8344.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 887822483.6251838
Buffett classification: The Gruesome
Stock price: 9.067237000401017
Shares outstanding: 31036435
Book value: 908969389.1191025
P/B ratio: 0.3095975674882351
Market cap (USD): 281414711.79254115
Debt to equity: 0.8751029411764698
Buyback yield (%): 0
Retained earnings: 883758855.7679454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8344.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.959313589814558
Shares outstanding: 31036435
Market cap (USD): 309101588.87489617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8344.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 990908479.1386272
Buffett classification: The Gruesome
Stock price: 11.157335127860028
Shares outstanding: 31036435
Book value: 1011689098.2503395
P/B ratio: 0.34228292769777136
Market cap (USD): 346283906.46904445
Debt to equity: 0.7411814789439704
Buyback yield (%): 0
Retained earnings: 902106325.706595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8358.T — annual report dated 2022-03-31
Total revenue: 605253237.1742338
Net income: 65235207.34305852
Capital expenditures: 26094082.93722341
Operating cash flow: 1165022127.5200787
Depreciation & amortization: 47262743.812489755
Net tangible assets: 2013227339.780364
Owner earnings: 86403868.21832487
Return on net tangible assets (%): 4.291808804253137
Buffett classification: The Gruesome
Stock price: 3.027782330765448
P/E ratio: 7.893954188310301
Shares outstanding: 170079511
Book value: 2165448287.1660385
P/B ratio: 0.23780929855636038
Market cap (USD): 514963738.23102766
Debt to equity: 0
Effective tax rate (%): 12.195121951219512
COGS to revenue (%): 0
SG&A to revenue (%): 55.76753821781105
Free cash flow (dilution-adjusted): 1122725782.6585805
Buyback yield (%): 28.119286800239003
Retained earnings: 2012743812.4897559
Capitalized R&D asset: 0
FCF margin (%): 185.49686539477065
Rule of 40 score: 185.49686539477065
Financial ratios for 8358.T — annual report dated 2023-03-31
Total revenue: 418948948.948949
Net income: 79414414.41441442
Capital expenditures: 7177177.177177178
Operating cash flow: 183873873.8738739
Depreciation & amortization: 41764264.26426427
Net tangible assets: 1913881381.3813815
Owner earnings: 114001501.50150152
Return on net tangible assets (%): 5.956560454087216
Buffett classification: The Gruesome
Stock price: 3.208783783783784
P/E ratio: 6.872157666525808
Shares outstanding: 170079511
Book value: 2034827327.3273277
P/B ratio: 0.2682037780412044
Market cap (USD): 545748376.8506757
Debt to equity: 0
Effective tax rate (%): 12.105350614822202
COGS to revenue (%): 0
SG&A to revenue (%): 68.71908823740233
Free cash flow (dilution-adjusted): 166463963.963964
Buyback yield (%): 0
Retained earnings: 1914729729.72973
Capitalized R&D asset: 0
FCF margin (%): 39.73371084510071
Revenue growth (%): -30.78121301673493
Rule of 40 score: 8.952497828365779
Financial ratios for 8358.T — annual report dated 2024-03-31
Total revenue: 407725832.01267827
Net income: 101564976.2282092
Capital expenditures: 5143951.399894347
Operating cash flow: -614599841.5213946
Depreciation & amortization: 35142630.74484944
Net tangible assets: 1859825673.5340729
Owner earnings: 131563655.5731643
Return on net tangible assets (%): 7.073977816596368
Buffett classification: The Gruesome
Stock price: 5.545364500792393
P/E ratio: 9.286201972738443
Shares outstanding: 170079511
Book value: 1948745377.707344
P/B ratio: 0.48397953544917593
Market cap (USD): 943152882.6115292
Debt to equity: 0
Effective tax rate (%): 21.042094455852155
COGS to revenue (%): 0
SG&A to revenue (%): 61.56350208920416
Free cash flow (dilution-adjusted): -629430797.6756471
Buyback yield (%): 15.507129930274804
Retained earnings: 1764329107.2371898
Capitalized R&D asset: 0
FCF margin (%): -154.375991967091
Revenue growth (%): -2.6788745894761288
Rule of 40 score: -157.05486655656713
Financial ratios for 8358.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1996477097.6327217
Buffett classification: The Gruesome
Stock price: 7.4805995237428204
Shares outstanding: 170079511
Book value: 2081208852.7805023
P/B ratio: 0.6113258202247309
Market cap (USD): 1272296708.9850118
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1802948592.2398095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8358.T — annual report dated 2025-03-31
Total revenue: 445682395.4016842
Net income: 134875016.70899612
Capital expenditures: 5186472.3967384035
Operating cash flow: -1393409971.9288864
Depreciation & amortization: 40649645.76928218
Net tangible assets: 1912665419.0616226
Owner earnings: 170338190.08153987
Return on net tangible assets (%): 8.905801735313952
Buffett classification: The Gruesome
Stock price: 8.694693222831173
P/E ratio: 10.964144492561942
Shares outstanding: 170079511
Book value: 1977122042.5076828
P/B ratio: 0.7479503742513122
Market cap (USD): 1478789171.63414
Debt to equity: 0
Effective tax rate (%): 18.3517417162277
COGS to revenue (%): 0
SG&A to revenue (%): 56.548145704302456
Free cash flow (dilution-adjusted): -1407077930.75792
Buyback yield (%): 4.748336453657971
Retained earnings: 1763180056.142227
Capitalized R&D asset: 0
FCF margin (%): -315.71315027818184
Revenue growth (%): 9.309334952273932
Rule of 40 score: -306.4038153259079
Financial ratios for 8358.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1912665419.0616226
Buffett classification: The Gruesome
Stock price: 8.694693222831173
Shares outstanding: 170079511
Book value: 1977122042.5076828
P/B ratio: 0.7479503742513122
Market cap (USD): 1478789171.63414
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1763180056.142227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8358.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.001522280653196
Shares outstanding: 170079511
Market cap (USD): 1530974507.7491004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8358.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1979125168.2368777
Buffett classification: The Gruesome
Stock price: 10.192799461641993
Shares outstanding: 170079511
Book value: 2039360699.8654099
P/B ratio: 0.8500636244836647
Market cap (USD): 1733586348.1571333
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 1863835800.807537
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8542.T — annual report dated 2022-03-31
Total revenue: 165013932.14227176
Net income: 13596131.781675136
Capital expenditures: 2638911.6538272416
Operating cash flow: 743607605.3106048
Depreciation & amortization: 6474348.46746435
Net tangible assets: 442853630.55236846
Owner earnings: 17431568.595312245
Return on net tangible assets (%): 3.936191868534523
Buffett classification: The Gruesome
Stock price: 7.263727257826586
P/E ratio: 6.166671037540687
Shares outstanding: 11542679
Book value: 448696934.9286995
P/B ratio: 0.1868585799320551
Market cap (USD): 83842872.08064252
Debt to equity: 2.201844748858451
Effective tax rate (%): 31.177446102819236
COGS to revenue (%): 0
SG&A to revenue (%): 56.513533647876834
Free cash flow (dilution-adjusted): 738411735.7810196
Buyback yield (%): 68.70627064088694
Retained earnings: 134059990.16554664
Capitalized R&D asset: 0
FCF margin (%): 447.4844797616091
Rule of 40 score: 447.4844797616091
Financial ratios for 8542.T — annual report dated 2023-03-31
Total revenue: 152297297.2972973
Net income: 14106606.606606608
Capital expenditures: 2027027.0270270272
Operating cash flow: -827710210.2102103
Depreciation & amortization: 5968468.468468469
Net tangible assets: 402327327.3273274
Owner earnings: 18048048.04804805
Return on net tangible assets (%): 4.485911550662436
Buffett classification: The Gruesome
Stock price: 6.800975975975977
P/E ratio: 5.564873591969133
Shares outstanding: 11542679
Book value: 406921921.9219208
P/B ratio: 0.19291534407051456
Market cap (USD): 78501482.57740241
Debt to equity: 0.46933692483672323
Effective tax rate (%): 30.627306273062732
COGS to revenue (%): 0
SG&A to revenue (%): 55.19077196095831
Free cash flow (dilution-adjusted): -830457957.957958
Buyback yield (%): 0.009563523211303824
Retained earnings: 131569069.06906909
Capitalized R&D asset: 0
FCF margin (%): -545.2873903184462
Revenue growth (%): -7.70640071409875
Rule of 40 score: -552.993791032545
Financial ratios for 8542.T — annual report dated 2024-03-31
Total revenue: 140643159.0068674
Net income: 10103011.093502378
Capital expenditures: 2271526.677231907
Operating cash flow: 44935287.90279979
Depreciation & amortization: 5157157.95034337
Net tangible assets: 371546487.0575806
Owner earnings: 12988642.366613843
Return on net tangible assets (%): 3.4958323706613115
Buffett classification: The Gruesome
Stock price: 7.782884310618067
P/E ratio: 8.891936716705883
Shares outstanding: 11542679
Book value: 375244321.18330765
P/B ratio: 0.23940491626445132
Market cap (USD): 89835335.29160064
Debt to equity: 0.6922061696024764
Effective tax rate (%): 32.88031565103025
COGS to revenue (%): 0
SG&A to revenue (%): 53.43443354148082
Free cash flow (dilution-adjusted): 41732699.41891178
Buyback yield (%): 0.36752104297699134
Retained earnings: 120919175.91125198
Capitalized R&D asset: 0
FCF margin (%): 29.672754589417337
Revenue growth (%): -7.65222922352983
Rule of 40 score: 22.020525365887508
Financial ratios for 8542.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 391980669.56156325
Buffett classification: The Gruesome
Stock price: 7.5803333800252135
Shares outstanding: 11542679
Book value: 395426530.32637596
P/B ratio: 0.22127335474025414
Market cap (USD): 87497354.91861606
Debt to equity: 0.7035725039409134
Buyback yield (%): 0
Retained earnings: 130571508.61465192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8542.T — annual report dated 2025-03-31
Total revenue: 148436037.9628392
Net income: 12144098.382569175
Capital expenditures: 2726908.167357305
Operating cash flow: 57746290.60286058
Depreciation & amortization: 5112952.813794947
Net tangible assets: 370017377.3559684
Owner earnings: 14530143.029006818
Return on net tangible assets (%): 3.9268812542899467
Buffett classification: The Gruesome
Stock price: 7.7968854431225765
P/E ratio: 7.410755663747936
Shares outstanding: 11542679
Book value: 373345809.3837719
P/B ratio: 0.2410551922848194
Market cap (USD): 89996945.86973666
Debt to equity: 0.71577157178661
Effective tax rate (%): 29.23316465550798
COGS to revenue (%): 0
SG&A to revenue (%): 51.636723850691155
Free cash flow (dilution-adjusted): 54097045.84948536
Buyback yield (%): 0.014852945030110535
Retained earnings: 129554872.34326962
Capitalized R&D asset: 0
FCF margin (%): 36.44468458732946
Revenue growth (%): 5.540887314392065
Rule of 40 score: 41.98557190172153
Financial ratios for 8542.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 370017377.3559684
Buffett classification: The Gruesome
Stock price: 7.7968854431225765
Shares outstanding: 11542679
Book value: 373345809.3837719
P/B ratio: 0.2410551922848194
Market cap (USD): 89996945.86973666
Debt to equity: 0.71577157178661
Buyback yield (%): 0
Retained earnings: 129554872.34326962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8542.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.179075560476058
Shares outstanding: 11542679
Market cap (USD): 94408443.71132022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8542.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 381460296.09690446
Buffett classification: The Gruesome
Stock price: 8.872678331090176
Shares outstanding: 11542679
Book value: 384616419.9192467
P/B ratio: 0.26627692563810035
Market cap (USD): 102414477.84602962
Debt to equity: 0.7031003954228918
Buyback yield (%): 0
Retained earnings: 132476446.83714671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8928.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.396960376334357
Shares outstanding: 10666801
Market cap (USD): 164236312.3392437
Buyback yield (%): 0.0003745590263020029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8928.T — annual report dated 2022-06-30
Total revenue: 815135310.0519804
Gross profit: 181464170.14422724
Operating income: 51032945.310784094
Net income: 30853393.36701076
Capital expenditures: 11393623.252068233
Operating cash flow: 13158283.915367156
Depreciation & amortization: 10544022.25638773
Net tangible assets: 236986162.96947068
Owner earnings: 30003792.371330258
Return on net tangible assets (%): 12.660567180538488
Capex to operating income (%): 22.326015444890604
Buffett classification: The Great
Stock price: 13.914854674573542
P/E ratio: 4.810718354121063
Shares outstanding: 10666801
Book value: 240499099.4948386
P/B ratio: 0.6171623347836325
Market cap (USD): 148426985.75759572
Debt to equity: 1.7409917487402955
Current ratio: 2.466185364840808
Quick ratio: 0.43217309819349187
Effective tax rate (%): 39.53012090202071
Interest coverage ratio: 14.60148851356022
COGS to revenue (%): 77.73815276707425
Free cash flow (dilution-adjusted): 1240896.1124533275
Buyback yield (%): 0
Retained earnings: 234058525.5143129
Inventory turnover: 1.2593283674382874
Receivables turnover: 57.487121341202105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.76285905148659
FCF margin (%): 0.1522319174683031
Rule of 40 score: 0.1522319174683031
Financial ratios for 8928.T — annual report dated 2023-06-30
Total revenue: 786264601.4642906
Gross profit: 177338582.67716536
Operating income: 48089411.5209283
Net income: 27980487.63641387
Capital expenditures: 48869305.152645394
Operating cash flow: -54295786.71087167
Depreciation & amortization: 9664608.371322006
Net tangible assets: 247271936.73159274
Owner earnings: -11224209.144909516
Return on net tangible assets (%): -4.539216739784386
Capex to operating income (%): 101.62175748683822
Buffett classification: The Gruesome
Stock price: 13.693742229589722
P/E ratio: 5.22036732191315
Shares outstanding: 10666801
Book value: 250387781.46152782
P/B ratio: 0.5833688147868882
Market cap (USD): 146068423.30832988
Debt to equity: 1.811623981070059
Current ratio: 2.4463294965235787
Quick ratio: 0.3712450560152975
Effective tax rate (%): 41.06732715693233
Interest coverage ratio: 13.849484203867773
COGS to revenue (%): 77.44543131486114
Free cash flow (dilution-adjusted): -75370603.67454068
Buyback yield (%): 0.00042084783071662983
Retained earnings: 244304406.68600637
Inventory turnover: 1.0613342767168814
Receivables turnover: 59.860024199489615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.041645752267296
FCF margin (%): -9.585908297814136
Revenue growth (%): -3.54183020066309
Rule of 40 score: -13.127738498477227
Financial ratios for 8928.T — annual report dated 2024-06-30
Total revenue: 837013130.8731097
Gross profit: 166278069.574958
Operating income: 35589072.126454666
Net income: 30141066.650071565
Capital expenditures: 3652716.410479806
Operating cash flow: -7075294.044433381
Depreciation & amortization: 7785375.567863588
Net tangible assets: 249591766.75586534
Owner earnings: 34273725.807455346
Return on net tangible assets (%): 13.73191361755923
Capex to operating income (%): 10.26358989495713
Buffett classification: The Great
Stock price: 12.357022839006785
P/E ratio: 4.3731001661756865
Shares outstanding: 10666801
Book value: 251838969.44427156
P/B ratio: 0.5233896241991576
Market cap (USD): 131809903.5761404
Debt to equity: 1.7525506817682437
Current ratio: 2.25272864507057
Quick ratio: 0.33351045394674433
Effective tax rate (%): 33.32839504269051
Interest coverage ratio: 8.778219338518475
COGS to revenue (%): 80.13435277596281
Free cash flow (dilution-adjusted): -20073134.60700728
Buyback yield (%): 0
Retained earnings: 246340276.30841994
Inventory turnover: 1.1680621693650661
Receivables turnover: 44.81981220948269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.482055590837101
FCF margin (%): -2.398186344587985
Revenue growth (%): 6.454383081002013
Rule of 40 score: 4.056196736414028
Financial ratios for 8928.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 277258678.896745
Buffett classification: The Gruesome
Stock price: 12.124722873250143
Shares outstanding: 10666801
Market cap (USD): 129332006.06910749
Current ratio: 2.2091010201618375
Quick ratio: 2.2091010201618375
Buyback yield (%): 0
Retained earnings: 273228211.9880247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8928.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 297162309.7149183
Buffett classification: The Gruesome
Stock price: 13.530030445613063
Shares outstanding: 10666801
Book value: 302060330.75006926
P/B ratio: 0.47779243944055294
Market cap (USD): 144322142.28729588
Debt to equity: 1.7231837469025286
Current ratio: 2.251481185952986
Quick ratio: 0.2793125911908532
Buyback yield (%): 0
Retained earnings: 295487856.352062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8928.T — annual report dated 2025-06-30
Total revenue: 906262794.0769444
Gross profit: 181511354.82978132
Operating income: 39373138.66592859
Net income: 25757445.336285632
Capital expenditures: 15121886.24411846
Operating cash flow: 380798.50539717684
Depreciation & amortization: 8173809.8533075005
Net tangible assets: 297162309.7149183
Owner earnings: 18809368.945474677
Return on net tangible assets (%): 6.329661713667316
Capex to operating income (%): 38.40660601742714
Buffett classification: The Good
Stock price: 13.530030445613063
P/E ratio: 5.603123306797161
Shares outstanding: 10666801
Book value: 302060330.75006926
P/B ratio: 0.47779243944055294
Market cap (USD): 144322142.28729588
Debt to equity: 1.7231837469025286
Current ratio: 2.251481185952986
Quick ratio: 0.2793125911908532
Effective tax rate (%): 33.167367063244754
Interest coverage ratio: 7.05125294617697
COGS to revenue (%): 79.97144360155973
Free cash flow (dilution-adjusted): -15298394.685856627
Buyback yield (%): 0
Retained earnings: 295487856.352062
Inventory turnover: 1.0304077030653311
Receivables turnover: 41.27050367918606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.890658633576097
FCF margin (%): -1.688074892386871
Revenue growth (%): 8.273426144653019
Rule of 40 score: 6.585351252266149
Financial ratios for 8928.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.301345895020187
Shares outstanding: 10666801
Market cap (USD): 152549610.69434723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9065.T — annual report dated 2022-03-31
Total revenue: 4538854286.182593
Gross profit: 476315358.1380102
Operating income: 282461891.49319786
Net income: 188239632.84707427
Capital expenditures: 102737256.18751025
Operating cash flow: 358072447.1398132
Depreciation & amortization: 153450254.05671203
Net tangible assets: 1948574004.2615964
Owner earnings: 238952630.71627605
Return on net tangible assets (%): 12.262948709860579
Capex to operating income (%): 36.37207682933906
Buffett classification: The Good
Stock price: 28.534994263235536
P/E ratio: 7.598773740181984
Shares outstanding: 50127586
Book value: 2038370758.8919852
P/B ratio: 0.7017321911139344
Market cap (USD): 1430390378.939846
Debt to equity: 0.2152805139875041
Current ratio: 1.6942264394837958
Quick ratio: 1.6782317805066869
Effective tax rate (%): 33.00081670750204
Interest coverage ratio: 71.35817805383023
COGS to revenue (%): 89.50582397879498
Free cash flow (dilution-adjusted): 231552204.55663007
Buyback yield (%): 5.733479959128439
Retained earnings: 1666128503.5240126
Inventory turnover: 220.1203374777975
Receivables turnover: 3.0425426717720807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.71470761961016
FCF margin (%): 5.101556250914087
Rule of 40 score: 5.101556250914087
Financial ratios for 9065.T — annual report dated 2023-03-31
Total revenue: 4348543543.543544
Gross profit: 478310810.81081086
Operating income: 286554054.0540541
Net income: 189954954.95495498
Capital expenditures: 98513513.51351352
Operating cash flow: 249827327.32732734
Depreciation & amortization: 146456456.45645648
Net tangible assets: 1966989489.4894896
Owner earnings: 237897897.89789796
Return on net tangible assets (%): 12.094518001702273
Capex to operating income (%): 34.37868427257722
Buffett classification: The Good
Stock price: 33.21779279279279
P/E ratio: 8.765908556298315
Shares outstanding: 50127586
Book value: 2046021021.0210214
P/B ratio: 0.8138370758869115
Market cap (USD): 1665127764.9509008
Debt to equity: 0.20606905661762007
Current ratio: 2.1446761537210874
Quick ratio: 2.1256792257468273
Effective tax rate (%): 34.208747204742835
Interest coverage ratio: 65.92227979274612
COGS to revenue (%): 89.00049376236564
Free cash flow (dilution-adjusted): 129121621.62162164
Buyback yield (%): 0.0027052005253406656
Retained earnings: 1659361861.861862
Inventory turnover: 232.2135135135135
Receivables turnover: 3.123808804732962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.462993421052632
FCF margin (%): 2.9693073170057973
Revenue growth (%): -4.192924703892852
Rule of 40 score: -1.2236173868870548
Financial ratios for 9065.T — annual report dated 2024-03-31
Total revenue: 3721255942.947702
Gross profit: 409356840.9931326
Operating income: 232540940.30639198
Net income: 162797147.38510302
Capital expenditures: 80870311.6745906
Operating cash flow: 143495773.9038563
Depreciation & amortization: 130276016.90438458
Net tangible assets: 1817102482.8314846
Owner earnings: 212202852.614897
Return on net tangible assets (%): 11.678089409917801
Capex to operating income (%): 34.77680599727397
Buffett classification: The Good
Stock price: 32.09436080295827
P/E ratio: 9.88231585814959
Shares outstanding: 50127586
Book value: 1884772847.3322768
P/B ratio: 0.8535844696311532
Market cap (USD): 1608812831.2653198
Debt to equity: 0.2795291314858284
Current ratio: 2.438730353932008
Quick ratio: 2.415672135423945
Effective tax rate (%): 31.945786291992164
Interest coverage ratio: 40.246857142857145
COGS to revenue (%): 88.99932037611771
Free cash flow (dilution-adjusted): 45648441.62704702
Buyback yield (%): 6.159943073770954
Retained earnings: 1557032488.1141045
Inventory turnover: 202.64767676767678
Receivables turnover: 2.8473186406766304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.85473764671568
FCF margin (%): 1.226694490432919
Revenue growth (%): -14.425234433427736
Rule of 40 score: -13.198539942994817
Financial ratios for 9065.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1951834990.8950834
Buffett classification: The Gruesome
Stock price: 32.085936405659055
Shares outstanding: 50127586
Book value: 2026152122.1459587
P/B ratio: 0.7938152910560883
Market cap (USD): 1608390536.565205
Debt to equity: 0.3143826003995935
Current ratio: 2.4436554142843465
Quick ratio: 2.421376915646294
Buyback yield (%): 0
Retained earnings: 1624877433.8142598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9065.T — annual report dated 2025-03-31
Total revenue: 4055547386.713006
Gross profit: 492273760.1924876
Operating income: 293710733.85910976
Net income: 208220826.09276834
Capital expenditures: 134360379.62839192
Operating cash flow: 290950407.6995054
Depreciation & amortization: 131506483.09049591
Net tangible assets: 1895929688.5443122
Owner earnings: 205366929.55487233
Return on net tangible assets (%): 10.831990806186083
Capex to operating income (%): 45.745818636932526
Buffett classification: The Good
Stock price: 39.816802566501806
P/E ratio: 9.585593489135904
Shares outstanding: 50127586
Book value: 1985436438.9787462
P/B ratio: 1.0052803281499088
Market cap (USD): 1995920194.89734
Debt to equity: 0.3012680897189466
Current ratio: 2.0152153591716404
Quick ratio: 1.9967210757172649
Effective tax rate (%): 30.767350385564118
Interest coverage ratio: 34.76661392405064
COGS to revenue (%): 87.86155364862037
Free cash flow (dilution-adjusted): 127656730.38363855
Buyback yield (%): 5.025624059775192
Retained earnings: 1537548456.0887582
Inventory turnover: 207.2846034214619
Receivables turnover: 2.7760464084252523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.820720035260601
FCF margin (%): 3.1477065414615577
Revenue growth (%): 8.98329620134925
Rule of 40 score: 12.131002742810807
Financial ratios for 9065.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1895929688.5443122
Buffett classification: The Gruesome
Stock price: 39.816802566501806
Shares outstanding: 50127586
Book value: 1985436438.9787462
P/B ratio: 1.0052803281499088
Market cap (USD): 1995920194.89734
Debt to equity: 0.3012680897189466
Current ratio: 2.0152153591716404
Quick ratio: 1.9967210757172649
Buyback yield (%): 0
Retained earnings: 1537548456.0887582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9065.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.97778854137835
Shares outstanding: 50127586
Market cap (USD): 2605521065.1977577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9065.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1885067294.7510095
Buffett classification: The Gruesome
Stock price: 53.71911170928668
Shares outstanding: 50127586
Book value: 1972133243.6069987
P/B ratio: 1.3654297450641681
Market cap (USD): 2692809392.050875
Debt to equity: 0.3186491457351592
Current ratio: 1.9024515290464672
Quick ratio: 1.8828320756760661
Buyback yield (%): 0
Retained earnings: 1593593539.7039032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9608.HK — annual report dated 2021-12-31
Total revenue: 49644740.9733124
Gross profit: 17981318.68131868
Operating income: 13044740.973312402
Net income: 8619780.21978022
Capital expenditures: 474097.3312401884
Operating cash flow: -1032025.1177394034
Depreciation & amortization: 983516.4835164835
Net tangible assets: 48384615.384615384
Owner earnings: 9129199.372056514
Return on net tangible assets (%): 18.867979624282142
Capex to operating income (%): 3.6343943678921713
Buffett classification: The Great
Stock price: 0.016666666666666666
P/E ratio: 7.424783273839878
Shares outstanding: 3840000000
Book value: 48666091.05180535
P/B ratio: 1.3150840475737329
Market cap (USD): 64000000
Debt to equity: 0.0006709612487621087
Current ratio: 2.59160740886478
Quick ratio: 2.5808145254223
Effective tax rate (%): 28.124304582880633
Interest coverage ratio: 2865.344827586207
COGS to revenue (%): 63.78001309144724
SG&A to revenue (%): 10.19425304439392
Free cash flow (dilution-adjusted): -1507849.2935635792
Buyback yield (%): 0
Retained earnings: 22949921.507064365
Inventory turnover: 105.05
Receivables turnover: 2.823519432862206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.790147338556274
FCF margin (%): -3.0372790027732366
Rule of 40 score: -3.0372790027732366
Financial ratios for 9608.HK — annual report dated 2022-12-31
Total revenue: 38589224.137931034
Gross profit: 8341810.344827586
Operating income: 5351436.781609195
Net income: 4856321.839080459
Capital expenditures: 4137212.643678161
Operating cash flow: -6507902.2988505745
Depreciation & amortization: 804597.7011494252
Net tangible assets: 48355028.73563218
Owner earnings: 1523706.896551724
Return on net tangible assets (%): 3.1510825996654295
Capex to operating income (%): 77.31031520163239
Buffett classification: The Gruesome
Stock price: 0.010269576379974327
P/E ratio: 8.120378880525026
Shares outstanding: 3840000000
Book value: 49999856.32183908
P/B ratio: 0.788705732377811
Market cap (USD): 39435173.29910141
Debt to equity: 0.001201152876876083
Current ratio: 2.559096695632922
Quick ratio: 2.5014501577461674
Effective tax rate (%): 16.19557671327978
Interest coverage ratio: 744.9200000000001
COGS to revenue (%): 78.383057625074
SG&A to revenue (%): 8.666659220123538
Free cash flow (dilution-adjusted): -10736925.287356323
Buyback yield (%): 0
Retained earnings: 25213649.425287355
Inventory turnover: 20.21334613538166
Receivables turnover: 1.512340013401429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.662857208293016
FCF margin (%): -27.82363607254423
Revenue growth (%): -22.26926078902194
Rule of 40 score: -50.09289686156617