speb/financial-data huggingface dataset:
Financial ratios for 7313.T — annual report dated 2022-03-31
Total revenue: 2868038026.5530243
Gross profit: 444533683.00278646
Operating income: 188485494.18128178
Net income: 154097688.90345845
Capital expenditures: 90485166.36616948
Operating cash flow: 164055072.93886247
Depreciation & amortization: 90419603.34371415
Net tangible assets: 2346131781.675135
Owner earnings: 154032125.8810031
Return on net tangible assets (%): 6.565365470264606
Capex to operating income (%): 48.00643506239402
Buffett classification: The Good
Stock price: 9.459187018521554
P/E ratio: 7.1626426870249436
Shares outstanding: 116685153
Book value: 2668267497.131618
P/B ratio: 0.4136566838588435
Market cap (USD): 1103746684.5118015
Debt to equity: 0
Current ratio: 3.5715832763933113
Quick ratio: 3.0103652326375903
Effective tax rate (%): 27.2262858469755
Interest coverage ratio: 196.57264957264957
COGS to revenue (%): 84.50042576537756
SG&A to revenue (%): 9.685733716617422
Free cash flow (dilution-adjusted): 35920340.92771677
Buyback yield (%): 7.441388276264668
Retained earnings: 2213006064.579577
Inventory turnover: 6.793071763300561
Receivables turnover: 5.3485862754088345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.796033307920974
FCF margin (%): 1.252436006606507
Rule of 40 score: 1.252436006606507
Financial ratios for 7313.T — annual report dated 2023-03-31
Total revenue: 3072072072.0720725
Gross profit: 400975975.975976
Operating income: 114549549.54954956
Net income: 81343843.84384385
Capital expenditures: 96058558.55855857
Operating cash flow: 228566066.0660661
Depreciation & amortization: 89181681.6816817
Net tangible assets: 2162935435.435436
Owner earnings: 74466966.96696697
Return on net tangible assets (%): 3.4428659194801856
Capex to operating income (%): 83.85764844671647
Buffett classification: The Gruesome
Stock price: 11.016891891891893
P/E ratio: 15.803380504831566
Shares outstanding: 116685153
Book value: 2428355855.855856
P/B ratio: 0.5293736965650767
Market cap (USD): 1285507715.989865
Debt to equity: 0
Current ratio: 3.2935794602233988
Quick ratio: 2.8976234456938124
Effective tax rate (%): 42.02867536914188
Interest coverage ratio: 116.4732824427481
COGS to revenue (%): 86.94770283479961
SG&A to revenue (%): 9.401515151515152
Free cash flow (dilution-adjusted): 109947447.44744746
Buyback yield (%): 4.582734952006766
Retained earnings: 2013303303.3033035
Inventory turnover: 11.139672500704469
Receivables turnover: 5.469710741592258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.546985215890906
FCF margin (%): 3.5789345063538613
Revenue growth (%): 7.114063468826048
Rule of 40 score: 10.69299797517991
Financial ratios for 7313.T — annual report dated 2024-03-31
Total revenue: 2916752509.2445855
Gross profit: 395219228.73745376
Operating income: 115603539.35552034
Net income: 89064976.2282092
Capital expenditures: 79556259.90491284
Operating cash flow: 248672741.67987323
Depreciation & amortization: 85169043.84574749
Net tangible assets: 2085149234.020074
Owner earnings: 94677760.16904382
Return on net tangible assets (%): 4.540574776343915
Capex to operating income (%): 68.81818701090992
Buffett classification: The Good
Stock price: 11.94704173269942
P/E ratio: 15.651970634399465
Shares outstanding: 116685153
Book value: 2302581880.612784
P/B ratio: 0.6054257632334108
Market cap (USD): 1394042392.477417
Debt to equity: 0
Current ratio: 3.3115977251737716
Quick ratio: 2.8822485782336074
Effective tax rate (%): 37.97479996321162
Interest coverage ratio: 40.06178489702517
COGS to revenue (%): 86.44979885129031
SG&A to revenue (%): 10.072830095559786
Free cash flow (dilution-adjusted): 139190438.45747492
Buyback yield (%): 0
Retained earnings: 1781002377.179081
Inventory turnover: 10.807766330804936
Receivables turnover: 6.630734358112166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.810646237380537
FCF margin (%): 4.772103152952257
Revenue growth (%): -5.055856737199722
Rule of 40 score: -0.28375358424746544
Financial ratios for 7313.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2052850539.2912173
Buffett classification: The Gruesome
Stock price: 11.34969883737218
Shares outstanding: 116685153
Book value: 2271326516.318812
P/B ratio: 0.5830695568548566
Market cap (USD): 1324341345.342695
Debt to equity: 0
Current ratio: 2.966170677298401
Quick ratio: 2.542550666856519
Buyback yield (%): 0
Retained earnings: 1886825885.9784284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7313.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1952025130.3301697
Buffett classification: The Gruesome
Stock price: 10.691752439513435
Shares outstanding: 116685153
Book value: 2176747760.9945197
P/B ratio: 0.5731342839065354
Market cap (USD): 1247568769.2427483
Debt to equity: 0
Current ratio: 2.7984089537499317
Quick ratio: 2.347396719152905
Buyback yield (%): 0
Retained earnings: 1795575457.8264937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7313.T — annual report dated 2025-03-31
Total revenue: 3077890656.3293676
Gross profit: 420839459.96524525
Operating income: 109804838.92527737
Net income: 75544713.27362652
Capital expenditures: 92180189.81419596
Operating cash flow: 191906162.27777034
Depreciation & amortization: 95655661.00788665
Net tangible assets: 1952025130.3301697
Owner earnings: 79020184.4673172
Return on net tangible assets (%): 4.048113071881997
Capex to operating income (%): 83.94911437092945
Buffett classification: The Gruesome
Stock price: 10.691752439513435
P/E ratio: 16.514309409369194
Shares outstanding: 116685153
Book value: 2176747760.9945197
P/B ratio: 0.5731342839065354
Market cap (USD): 1247568769.2427483
Debt to equity: 0
Current ratio: 2.7984089537499317
Quick ratio: 2.347396719152905
Effective tax rate (%): 43.6484195832087
Interest coverage ratio: 22.474692202462382
COGS to revenue (%): 86.32680005385286
SG&A to revenue (%): 10.222056224132166
Free cash flow (dilution-adjusted): 35423071.78184734
Buyback yield (%): 8.03541220444916
Retained earnings: 1795575457.8264937
Inventory turnover: 9.671970415784736
Receivables turnover: 6.58752342397757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.814627041505607
FCF margin (%): 1.1508879208883986
Revenue growth (%): 5.524573873650855
Rule of 40 score: 6.675461794539253
Financial ratios for 7313.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.14482424577913
Shares outstanding: 116685153
Market cap (USD): 1300435522.2768474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7313.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1944421265.141319
Buffett classification: The Gruesome
Stock price: 12.203364737550473
Shares outstanding: 116685153
Book value: 2142819650.0672946
P/B ratio: 0.6645223182787049
Market cap (USD): 1423951481.5158818
Debt to equity: 0
Current ratio: 2.897531624457958
Quick ratio: 2.3036461139763427
Buyback yield (%): 0
Retained earnings: 1651864064.602961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7725.T — annual report dated 2022-05-31
Total revenue: 47090467.99186101
Gross profit: 21414454.531225543
Operating income: 8846963.531069025
Net income: 5956378.149945218
Capital expenditures: 884011.5824072625
Operating cash flow: 3310971.9830959463
Depreciation & amortization: 1564251.056503365
Net tangible assets: 71443817.4988261
Owner earnings: 6636617.624041321
Return on net tangible assets (%): 9.289281923030453
Capex to operating income (%): 9.992259822285519
Buffett classification: The Great
Stock price: 15.220535295038347
P/E ratio: 25.924867151014446
Shares outstanding: 10145393
Book value: 73101338.23759587
P/B ratio: 2.1123869406691376
Market cap (USD): 154418312.238535
Debt to equity: 0.0860577617398087
Current ratio: 6.608031135673295
Quick ratio: 5.386030990784007
Effective tax rate (%): 36.00074669411272
Interest coverage ratio: 132.09453143257772
COGS to revenue (%): 54.524847022379106
R&D to revenue (%): 1.6653537680191184
SG&A to revenue (%): 5.318020614170664
Free cash flow (dilution-adjusted): 2326193.457505087
Buyback yield (%): 2.2047103057498303
Retained earnings: 41968633.58898106
Inventory turnover: 1.7366302107428349
Receivables turnover: 7.702761346020171
Capitalized R&D asset: 784222.8830802942
ROCI (R&D-adjusted, %): 11.868841475350834
FCF margin (%): 4.939839327795893
Rule of 40 score: 4.939839327795893
Financial ratios for 7725.T — annual report dated 2023-05-31
Total revenue: 49052063.81000072
Gross profit: 23797281.636740826
Operating income: 10363709.85049002
Net income: 7018477.716574863
Capital expenditures: 908755.9911295515
Operating cash flow: 3138772.444380857
Depreciation & amortization: 1292567.422562415
Net tangible assets: 71272802.0602332
Owner earnings: 7402289.148007726
Return on net tangible assets (%): 10.38585397800411
Capex to operating income (%): 8.768635983055658
Buffett classification: The Great
Stock price: 9.293225552614636
P/E ratio: 13.433600458153139
Shares outstanding: 10145393
Book value: 72482273.41011517
P/B ratio: 1.30077908753563
Market cap (USD): 94283425.46891767
Debt to equity: 0.08526733868934164
Current ratio: 6.008118847373648
Quick ratio: 4.603207223939245
Effective tax rate (%): 34.76152131110914
Interest coverage ratio: 179.4775768087215
COGS to revenue (%): 51.48566688464381
R&D to revenue (%): 1.3881896832836809
SG&A to revenue (%): 6.88569091851991
Free cash flow (dilution-adjusted): 2126840.260390586
Buyback yield (%): 0.7580493877715361
Retained earnings: 43798504.90020746
Inventory turnover: 1.3364979434072621
Receivables turnover: 8.079506155965259
Capitalized R&D asset: 1206365.0209119553
ROCI (R&D-adjusted, %): 13.539894889636816
Rosenberg metric: 3.03845648593668
FCF margin (%): 4.335883335365325
Revenue growth (%): 4.165589984110471
Rule of 40 score: 8.501473319475796
Financial ratios for 7725.T — annual report dated 2024-05-31
Total revenue: 49408932.78114049
Gross profit: 21070296.272698313
Operating income: 10051067.21885951
Net income: 7216833.3864287995
Capital expenditures: 851819.0506530743
Operating cash flow: 52774.769034724435
Depreciation & amortization: 1248461.2934055433
Net tangible assets: 69406275.8840395
Owner earnings: 7613475.62918127
Return on net tangible assets (%): 10.969434006085384
Capex to operating income (%): 8.474911490540501
Buffett classification: The Great
Stock price: 8.809557183816503
P/E ratio: 12.38443719012044
Shares outstanding: 10145393
Book value: 70316221.72666454
P/B ratio: 1.2710640246459561
Market cap (USD): 89376419.78579167
Debt to equity: 0.07311602227266059
Current ratio: 5.734472158210432
Quick ratio: 4.600171643745113
Effective tax rate (%): 30.809885288190593
Interest coverage ratio: 279.9494232475599
COGS to revenue (%): 57.35527675231072
R&D to revenue (%): 1.2980590431751866
SG&A to revenue (%): 3.1069803572837853
Free cash flow (dilution-adjusted): -1005466.7091430393
Buyback yield (%): 0.8101369041646674
Retained earnings: 43718617.39407455
Inventory turnover: 1.8269236772536759
Receivables turnover: 6.814117969595067
Capitalized R&D asset: 1356377.5833147066
ROCI (R&D-adjusted, %): 13.387306430039715
Rosenberg metric: -4.004761987220058
FCF margin (%): -2.0349897327206152
Revenue growth (%): 0.7275310015947085
Rule of 40 score: -1.3074587311259067
Financial ratios for 7725.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 76881054.44201893
Buffett classification: The Gruesome
Stock price: 6.251240325461402
Shares outstanding: 10145393
Book value: 77754521.39974864
P/B ratio: 0.8156604747548335
Market cap (USD): 63421289.83925383
Debt to equity: 0.06611706791923976
Current ratio: 6.7940736158897375
Quick ratio: 5.779616510430374
Buyback yield (%): 0
Retained earnings: 49018098.829132766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7725.T — annual report dated 2025-05-31
Total revenue: 46380936.152455136
Gross profit: 20893601.335373487
Operating income: 9867930.171094729
Net income: 6810863.819724579
Capital expenditures: 1730783.1409097232
Operating cash flow: 24772131.033523437
Depreciation & amortization: 1161002.9211295033
Net tangible assets: 80912769.50897203
Owner earnings: 6241083.59994436
Return on net tangible assets (%): 7.713348137530153
Capex to operating income (%): 17.539474954733222
Buffett classification: The Great
Stock price: 8.182709695367922
P/E ratio: 12.188880568129598
Shares outstanding: 10145393
Book value: 81827124.77396022
P/B ratio: 1.0145389550683104
Market cap (USD): 83016805.66441785
Debt to equity: 0.0635933180021188
Current ratio: 8.127279364716406
Quick ratio: 6.975413316110017
Effective tax rate (%): 29.337912970065194
Interest coverage ratio: 189.68061497326204
COGS to revenue (%): 54.95216348853764
R&D to revenue (%): 0.8888304396196473
SG&A to revenue (%): 3.526770256833054
Free cash flow (dilution-adjusted): 22778126.30407567
Buyback yield (%): 0
Retained earnings: 51838607.594936706
Inventory turnover: 2.1271185899575396
Receivables turnover: 7.702335192123779
Capitalized R&D asset: 1066665.926623769
ROCI (R&D-adjusted, %): 11.328020875743093
Rosenberg metric: -0.27550163830213675
FCF margin (%): 49.110967120636545
Revenue growth (%): -6.128439653003695
Rule of 40 score: 42.98252746763285
Financial ratios for 7725.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 80912769.50897203
Buffett classification: The Gruesome
Stock price: 8.182709695367922
Shares outstanding: 10145393
Book value: 81827124.77396022
P/B ratio: 1.0145389550683104
Market cap (USD): 83016805.66441785
Debt to equity: 0.0635933180021188
Current ratio: 8.127279364716406
Quick ratio: 6.975413316110017
Buyback yield (%): 0
Retained earnings: 51838607.594936706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7927.T — annual report dated 2022-03-31
Total revenue: 165763317.48893625
Gross profit: 28499082.117685627
Operating income: 5233232.257007048
Net income: 4434486.149811506
Capital expenditures: 10041984.920504836
Operating cash flow: 11695508.93296181
Depreciation & amortization: 10643640.386821833
Net tangible assets: 109810391.73905918
Owner earnings: 5036141.616128502
Return on net tangible assets (%): 4.586215872989335
Capex to operating income (%): 191.88876830488647
Buffett classification: The Gruesome
Stock price: 3.0245861334207507
P/E ratio: 4.737580010127593
Shares outstanding: 6945986
Book value: 117986108.83461727
P/B ratio: 0.17806107130783416
Market cap (USD): 21008732.938534666
Debt to equity: 0.3664626495094524
Current ratio: 2.130322588908885
Quick ratio: 1.632499951967107
Effective tax rate (%): 31.435888208580003
Interest coverage ratio: 17.524534826280256
COGS to revenue (%): 82.8073650133192
SG&A to revenue (%): 4.259963691089485
Free cash flow (dilution-adjusted): 813743.6485821997
Buyback yield (%): 0.0005461314094120672
Retained earnings: 71865333.55187674
Inventory turnover: 4.30944409680912
Receivables turnover: 5.33602423925847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.809572388909173
FCF margin (%): 0.4909069514951717
Rule of 40 score: 0.4909069514951717
Financial ratios for 7927.T — annual report dated 2023-03-31
Total revenue: 196470165.1651652
Gross profit: 37647620.12012012
Operating income: 13112605.105105106
Net income: 10518723.723723724
Capital expenditures: 10174534.534534536
Operating cash flow: 19429436.936936937
Depreciation & amortization: 11115172.672672674
Net tangible assets: 113637755.25525527
Owner earnings: 11459361.861861862
Return on net tangible assets (%): 10.084114945883634
Capex to operating income (%): 77.59354036043764
Buffett classification: The Gruesome
Stock price: 7.35412912912913
P/E ratio: 4.856261968162022
Shares outstanding: 6945986
Book value: 121790705.70570572
P/B ratio: 0.41942180790508404
Market cap (USD): 51081677.973123126
Debt to equity: 0.29975141966212154
Current ratio: 2.353511167244441
Quick ratio: 1.8967846072505716
Effective tax rate (%): 19.538534780738555
Interest coverage ratio: 49.11143290968394
COGS to revenue (%): 80.83799640089315
SG&A to revenue (%): 4.070210478281361
Free cash flow (dilution-adjusted): 9065127.627627628
Buyback yield (%): 1.175485970280561
Retained earnings: 74598558.55855857
Inventory turnover: 6.057260209647447
Receivables turnover: 5.606460690886795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.547771767125415
FCF margin (%): 4.6139970514133335
Revenue growth (%): 18.524513228494264
Rule of 40 score: 23.1385102799076
Financial ratios for 7927.T — annual report dated 2024-03-31
Total revenue: 173771229.52984682
Gross profit: 34878988.37823561
Operating income: 12067280.771262547
Net income: 12430546.75118859
Capital expenditures: 18278625.198098257
Operating cash flow: 25485175.64712097
Depreciation & amortization: 9426756.47120972
Net tangible assets: 117158518.22503962
Owner earnings: 3578678.0243000537
Return on net tangible assets (%): 3.054560674304605
Capex to operating income (%): 151.47261047930226
Buffett classification: The Gruesome
Stock price: 11.607897517168515
P/E ratio: 6.486303077214019
Shares outstanding: 6945986
Book value: 124889553.61859481
P/B ratio: 0.6455967797748821
Market cap (USD): 80628293.64368726
Debt to equity: 0.27752709552032084
Current ratio: 2.6285043110089927
Quick ratio: 2.1178378095207164
Effective tax rate (%): 22.52207164585272
Interest coverage ratio: 54.19379615076659
COGS to revenue (%): 79.92821454241663
SG&A to revenue (%): 3.812818212857125
Free cash flow (dilution-adjusted): 7020258.848388801
Buyback yield (%): 0.0027108152740677356
Retained earnings: 73692003.43370312
Inventory turnover: 5.504475920679887
Receivables turnover: 5.811868741802326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.308326097806503
FCF margin (%): 4.039943129471273
Revenue growth (%): -11.55337535153809
Rule of 40 score: -7.513432222066817
Financial ratios for 7927.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 122183842.2748284
Buffett classification: The Gruesome
Stock price: 10.232035299061494
Shares outstanding: 6945986
Book value: 130880942.70906289
P/B ratio: 0.543024618158298
Market cap (USD): 71071573.93878695
Debt to equity: 0.2808757511365679
Current ratio: 2.4531810936006972
Quick ratio: 1.9565297693238306
Buyback yield (%): 0
Retained earnings: 79835530.1863006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7927.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 121226106.13554338
Buffett classification: The Gruesome
Stock price: 9.90910306108809
Shares outstanding: 6945986
Book value: 129058307.71287261
P/B ratio: 0.5333131384924389
Market cap (USD): 68828491.13487501
Debt to equity: 0.3445580522622201
Current ratio: 2.4662009454970475
Quick ratio: 2.0055722541233267
Buyback yield (%): 0
Retained earnings: 79568533.6185002
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7927.T — annual report dated 2025-03-31
Total revenue: 184293690.68306375
Gross profit: 37097547.11936907
Operating income: 13684741.344740007
Net income: 10911094.773426013
Capital expenditures: 17587795.749231387
Operating cash flow: 15197520.38497527
Depreciation & amortization: 8659791.471728379
Net tangible assets: 121226106.13554338
Owner earnings: 1983090.495923005
Return on net tangible assets (%): 1.6358609206714139
Capex to operating income (%): 128.52121429384263
Buffett classification: The Gruesome
Stock price: 9.90910306108809
P/E ratio: 6.308119630901466
Shares outstanding: 6945986
Book value: 129058307.71287261
P/B ratio: 0.5333131384924389
Market cap (USD): 68828491.13487501
Debt to equity: 0.3445580522622201
Current ratio: 2.4662009454970475
Quick ratio: 2.0055722541233267
Effective tax rate (%): 28.825722383703823
Interest coverage ratio: 51.81342207151353
COGS to revenue (%): 79.87041571229616
SG&A to revenue (%): 3.6985536603981823
Free cash flow (dilution-adjusted): -2975872.209597647
Buyback yield (%): 1.1646884428270128
Retained earnings: 79568533.6185002
Inventory turnover: 5.922275579401057
Receivables turnover: 5.814262158195712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.920125983305185
FCF margin (%): -1.6147444866766263
Revenue growth (%): 6.05535288073081
Rule of 40 score: 4.440608394054184
Financial ratios for 7927.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.808469415997784
Shares outstanding: 6945986
Market cap (USD): 68129491.24494879
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7927.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 125216467.02557202
Buffett classification: The Gruesome
Stock price: 11.038492597577388
Shares outstanding: 6945986
Book value: 133527732.16689098
P/B ratio: 0.5742119168776519
Market cap (USD): 76673215.04387617
Debt to equity: 0.34821283363389616
Current ratio: 2.2425791884079924
Quick ratio: 1.828697979710459
Buyback yield (%): 0
Retained earnings: 83872503.36473756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7947.T — annual report dated 2022-03-31
Total revenue: 1603835436.8136373
Gross profit: 513612522.53728896
Operating income: 130175381.08506803
Net income: 92640550.72938862
Capital expenditures: 184420586.78905097
Operating cash flow: 189706605.47451237
Depreciation & amortization: 111752171.77511884
Net tangible assets: 1066464514.0140961
Owner earnings: 19972135.715456516
Return on net tangible assets (%): 1.8727426419734141
Capex to operating income (%): 141.6708637622765
Buffett classification: The Gruesome
Stock price: 21.92001311260449
P/E ratio: 19.136543690934182
Shares outstanding: 80876774
Book value: 1085510572.037371
P/B ratio: 1.633166909888112
Market cap (USD): 1772819946.58515
Debt to equity: 0.6052818336932068
Current ratio: 1.1389196297212492
Quick ratio: 0.8228156287838347
Effective tax rate (%): 31.310001215214484
Interest coverage ratio: 230.20289855072465
COGS to revenue (%): 67.97547266223812
Free cash flow (dilution-adjusted): -3261760.367152926
Buyback yield (%): 0
Retained earnings: 880535977.7085724
Inventory turnover: 5.4791383500144155
Receivables turnover: 5.028909160991906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.544930280599072
FCF margin (%): -0.20337250894225858
Rule of 40 score: -0.20337250894225858
Financial ratios for 7947.T — annual report dated 2023-03-31
Total revenue: 1586223723.723724
Gross profit: 491463963.963964
Operating income: 125397897.89789791
Net income: 87132132.13213214
Capital expenditures: 205172672.6726727
Operating cash flow: 150683183.1831832
Depreciation & amortization: 106456456.45645647
Net tangible assets: 1033566066.0660661
Owner earnings: -11584084.084084094
Return on net tangible assets (%): -1.1207879655119823
Capex to operating income (%): 163.61731425492425
Buffett classification: The Gruesome
Stock price: 22.906006006006006
P/E ratio: 21.261546408402545
Shares outstanding: 80876774
Book value: 1052319819.8198197
P/B ratio: 1.7604570740742964
Market cap (USD): 1852563870.9903903
Debt to equity: 0.7277358046358327
Current ratio: 1.2089815576457685
Quick ratio: 0.8530810772146918
Effective tax rate (%): 31.447135262847013
Interest coverage ratio: 121.91970802919708
COGS to revenue (%): 69.01625766145254
Free cash flow (dilution-adjusted): -62102102.10210211
Buyback yield (%): 0
Retained earnings: 864309309.3093094
Inventory turnover: 4.884471092650901
Receivables turnover: 5.030355697347745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.778243457204062
FCF margin (%): -3.915090990841754
Revenue growth (%): -1.0980997604656255
Rule of 40 score: -5.01319075130738
Financial ratios for 7947.T — annual report dated 2024-03-31
Total revenue: 1466587427.3639727
Gross profit: 442980718.43634444
Operating income: 108485208.66349709
Net income: 77463021.65874274
Capital expenditures: 69875858.4257792
Operating cash flow: 192657157.95034337
Depreciation & amortization: 99392498.67934495
Net tangible assets: 934634178.5525621
Owner earnings: 106979661.91230848
Return on net tangible assets (%): 11.446153411379033
Capex to operating income (%): 64.41049363929638
Buffett classification: The Good
Stock price: 17.225898045430533
P/E ratio: 17.985033804966328
Shares outstanding: 80876774
Book value: 963041468.5684099
P/B ratio: 1.4466407819782916
Market cap (USD): 1393175063.167327
Debt to equity: 0.6361909724841097
Current ratio: 1.224069326341922
Quick ratio: 0.8887483903899029
Effective tax rate (%): 30.92322185586434
Interest coverage ratio: 103.98101265822784
COGS to revenue (%): 69.79468707789283
Free cash flow (dilution-adjusted): 114738510.30110936
Buyback yield (%): 1.4456179964183535
Retained earnings: 812222662.4405706
Inventory turnover: 5.3628783947413945
Receivables turnover: 4.694170858519677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.735698915617833
FCF margin (%): 7.823502926609635
Revenue growth (%): -7.542208237744687
Rule of 40 score: 0.28129468886494813
Financial ratios for 7947.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1005098753.3267964
Buffett classification: The Gruesome
Stock price: 19.206191343325397
Shares outstanding: 80876774
Book value: 1034206471.4946071
P/B ratio: 1.5019581094189514
Market cap (USD): 1553334796.6748846
Debt to equity: 0.5787869758370354
Current ratio: 1.1950620347394543
Quick ratio: 0.8323076923076924
Buyback yield (%): 0
Retained earnings: 871970864.266704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7947.T — annual report dated 2025-03-31
Total revenue: 1574842935.436439
Gross profit: 488377222.2964844
Operating income: 123452746.95896271
Net income: 83498195.42841865
Capital expenditures: 99104397.8077797
Operating cash flow: 186599385.10894266
Depreciation & amortization: 98589760.7271755
Net tangible assets: 1003716080.7378693
Owner earnings: 82983558.34781447
Return on net tangible assets (%): 8.267632644363946
Capex to operating income (%): 80.27719127280602
Buffett classification: The Gruesome
Stock price: 18.308314396471058
P/E ratio: 17.73352583450412
Shares outstanding: 80876774
Book value: 1030029407.8331772
P/B ratio: 1.4375486704590787
Market cap (USD): 1480717405.764336
Debt to equity: 0.5224283480303414
Current ratio: 1.1715616555255297
Quick ratio: 0.7960460816384581
Effective tax rate (%): 31.679973750410152
Interest coverage ratio: 93.2878787878788
COGS to revenue (%): 68.98840545266268
Free cash flow (dilution-adjusted): 83966047.31987701
Buyback yield (%): 0
Retained earnings: 874956556.6100788
Inventory turnover: 5.130701006849098
Receivables turnover: 5.528578132332239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.886526119295276
FCF margin (%): 5.331709304496918
Revenue growth (%): 7.381456165013195
Rule of 40 score: 12.713165469510113
Financial ratios for 7947.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1003716080.7378693
Buffett classification: The Gruesome
Stock price: 18.308314396471058
Shares outstanding: 80876774
Book value: 1030029407.8331772
P/B ratio: 1.4375486704590787
Market cap (USD): 1480717405.764336
Debt to equity: 0.5224283480303414
Current ratio: 1.1715616555255297
Quick ratio: 0.7960460816384581
Buyback yield (%): 0
Retained earnings: 874956556.6100788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7947.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.832341544422917
Shares outstanding: 80876774
Market cap (USD): 1442222256.9791033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7947.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1037119784.6567968
Buffett classification: The Gruesome
Stock price: 16.647846567967697
Shares outstanding: 80876774
Book value: 1062880215.3432034
P/B ratio: 1.2667693922870127
Market cap (USD): 1346424124.464199
Debt to equity: 0.5046218913032466
Current ratio: 1.2126983368380806
Quick ratio: 0.832082775759893
Buyback yield (%): 0
Retained earnings: 902436069.986541
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8400.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.005128205128205128
Shares outstanding: 1000000000
Market cap (USD): 5128205.128205128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8400.HK — annual report dated 2022-12-31
Total revenue: 1349053.6585365853
Gross profit: -17878.818998716302
Operating income: -2024758.92169448
Net income: -1892344.159178434
Capital expenditures: 115432.34916559691
Operating cash flow: -1850726.4441591785
Depreciation & amortization: 139082.28498074453
Net tangible assets: 2345159.691912709
Owner earnings: -1868694.2233632863
Return on net tangible assets (%): -79.68302669568665
Buffett classification: The Gruesome
Stock price: 0.003851091142490372
Shares outstanding: 1000000000
Book value: 2345159.691912709
P/B ratio: 1.6421445225119948
Market cap (USD): 3851091.142490372
Debt to equity: 0.057902070601923684
Current ratio: 3.1500106090743327
Quick ratio: 2.778734280699087
Interest coverage ratio: -171.64949396016976
COGS to revenue (%): 101.32528597995952
Free cash flow (dilution-adjusted): -1971629.9101412066
Buyback yield (%): 0
Retained earnings: -5637789.858793325
Inventory turnover: 4.067833361156644
Receivables turnover: 4.544896578805791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.66203749303222
FCF margin (%): -146.14910961213909
Rule of 40 score: -146.14910961213909
Financial ratios for 8400.HK — annual report dated 2023-12-31
Total revenue: 3801954.289372599
Gross profit: 1394171.9590268887
Operating income: -464647.6312419975
Net income: -247545.32650448143
Capital expenditures: 11643.405889884763
Operating cash flow: 188415.23687580027
Depreciation & amortization: 299549.80793854035
Net tangible assets: 2091608.8348271449
Owner earnings: 40361.07554417416
Buffett classification: The Gruesome
Stock price: 0.0051216389244558265
Shares outstanding: 1000000000
Book value: 2091608.834827145
P/B ratio: 2.448660016718226
Market cap (USD): 5121638.924455826
Debt to equity: 0.2930820151125174
Current ratio: 1.7816310545209573
Quick ratio: 1.5615793969361027
Interest coverage ratio: -35.40215599239061
COGS to revenue (%): 63.33012306528926
Free cash flow (dilution-adjusted): 176771.8309859155
Buyback yield (%): 0
Retained earnings: -5870897.823303457
Inventory turnover: 5.26810499802076
Receivables turnover: 3.8934886623946583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.31740076802997
FCF margin (%): 4.649499113654165
Revenue growth (%): 181.82380035919772
Rule of 40 score: 186.4732994728519
Financial ratios for 8400.HK — annual report dated 2024-12-31
Total revenue: 6540210.180412372
Gross profit: 3022253.092783505
Operating income: 410163.40206185565
Net income: 484390.3350515464
Capital expenditures: 36743.0412371134
Operating cash flow: 441569.2010309278
Depreciation & amortization: 340513.0154639175
Net tangible assets: 2589476.030927835
Owner earnings: 788160.3092783504
Return on net tangible assets (%): 30.43705753074473
Capex to operating income (%): 8.958147180467428
Buffett classification: The Great
Stock price: 0.0064432989690721655
P/E ratio: 13.301873515677189
Shares outstanding: 1000000000
Book value: 2589476.030927835
P/B ratio: 2.4882636070446527
Market cap (USD): 6443298.969072166
Debt to equity: 0.16133294091757408
Current ratio: 2.6055723529373327
Quick ratio: 2.289074866736848
Effective tax rate (%): -47.95201920806109
Interest coverage ratio: 13.336020480418323
COGS to revenue (%): 53.78966410230952
Free cash flow (dilution-adjusted): 399333.76288659795
Buyback yield (%): 0
Retained earnings: -5424335.43814433
Inventory turnover: 8.538834956011437
Receivables turnover: 6.4164252649119025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.552498291622213
FCF margin (%): 6.105824612220937
Revenue growth (%): 72.02232543126237
Rule of 40 score: 78.12815004348332
Financial ratios for 8400.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2589476.030927835
Buffett classification: The Gruesome
Stock price: 0.0064432989690721655
Shares outstanding: 1000000000
Book value: 2589476.030927835
P/B ratio: 2.4882636070446527
Market cap (USD): 6443298.969072166
Debt to equity: 0.16133294091757408
Current ratio: 2.6055723529373327
Quick ratio: 2.289074866736848
Buyback yield (%): 0
Retained earnings: -5424335.43814433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8400.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2562967.261146497
Buffett classification: The Gruesome
Stock price: 0.005095541401273886
Shares outstanding: 1000000000
Book value: 2562967.261146497
P/B ratio: 1.9881414322063902
Market cap (USD): 5095541.401273886
Debt to equity: 0.11397478032652539
Current ratio: 1.9735890677306518
Quick ratio: 1.5726339119087784
Buyback yield (%): 0
Retained earnings: -5358966.114649681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8490.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03461538461538462
Shares outstanding: 705500000
Market cap (USD): 24421153.846153848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8490.HK — annual report dated 2022-12-31
Total revenue: 27966495.507060334
Gross profit: 7444415.917843389
Operating income: 1668421.0526315789
Net income: 1109114.2490372271
Capital expenditures: 2084852.3748395378
Operating cash flow: -6156739.409499358
Depreciation & amortization: 732862.6444159178
Net tangible assets: 20484852.374839537
Owner earnings: -242875.48138639284
Return on net tangible assets (%): -1.185634521265596
Capex to operating income (%): 124.95960606293761
Buffett classification: The Gruesome
Stock price: 0.030808729139922976
P/E ratio: 19.597222222222225
Shares outstanding: 705500000
Book value: 29352118.10012837
P/B ratio: 0.740510730233148
Market cap (USD): 21735558.40821566
Debt to equity: 0.2032730819188902
Current ratio: 2.5888592651734412
Quick ratio: 2.1088980453100272
Effective tax rate (%): 39.20202659911336
Interest coverage ratio: 6.902283590015932
COGS to revenue (%): 73.38094822798232
SG&A to revenue (%): 21.44506309126545
Free cash flow (dilution-adjusted): -9279460.847240051
Buyback yield (%): 0
Retained earnings: 301668.8061617458
Inventory turnover: 4.748900903041824
Receivables turnover: 3.549579640250261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.381022961570627
FCF margin (%): -33.180635181470585
Rule of 40 score: -33.180635181470585
Financial ratios for 8490.HK — annual report dated 2023-12-31
Total revenue: 27220102.43277849
Gross profit: 7030857.874519846
Operating income: 1224199.7439180538
Net income: 65300.89628681178
Capital expenditures: 907554.4174135724
Operating cash flow: -10419718.309859155
Depreciation & amortization: 590012.8040973112
Net tangible assets: 13123303.457106275
Owner earnings: -252240.7170294494
Return on net tangible assets (%): -1.9220824836818122
Capex to operating income (%): 74.13450475891644
Buffett classification: The Good
Stock price: 0.01792573623559539
P/E ratio: 193.66666666666669
Shares outstanding: 705500000
Book value: 28289116.517285533
P/B ratio: 0.44704849324244805
Market cap (USD): 12646606.91421255
Debt to equity: 0.4979270202500249
Current ratio: 1.627869319192854
Quick ratio: 1.2947168938396385
Effective tax rate (%): 92.82296650717703
Interest coverage ratio: 2.424803449150393
COGS to revenue (%): 74.17034747799745
SG&A to revenue (%): 23.151244890375324
Free cash flow (dilution-adjusted): -18393982.074263766
Buyback yield (%): 0
Retained earnings: -43021.76696542894
Inventory turnover: 4.210922686607024
Receivables turnover: 2.8510943618904565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8907608164859844
FCF margin (%): -67.574992120947
Revenue growth (%): -2.668883107264595
Rule of 40 score: -70.24387522821159
Financial ratios for 8490.HK — annual report dated 2024-12-31
Total revenue: 25111855.67010309
Gross profit: 4527448.453608247
Operating income: -1644845.3608247424
Net income: -5551546.391752577
Capital expenditures: 326417.5257731959
Operating cash flow: -12555283.50515464
Depreciation & amortization: 558118.5567010309
Net tangible assets: 9457345.360824743
Owner earnings: -5319845.360824742
Return on net tangible assets (%): -56.25093678889206
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 705500000
Book value: 22234407.216494847
P/B ratio: 0.736007511345261
Market cap (USD): 16364690.721649485
Debt to equity: 0.8544908687311273
Current ratio: 1.254885731365246
Quick ratio: 1.0056559525451787
Interest coverage ratio: -2.0221799746514573
COGS to revenue (%): 81.97087259067678
SG&A to revenue (%): 23.216741589178316
Free cash flow (dilution-adjusted): -14338402.06185567
Buyback yield (%): 0
Retained earnings: -5812242.268041237
Inventory turnover: 4.210200316288877
Receivables turnover: 2.8802341221159673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.029098839130339
FCF margin (%): -57.098138226902314
Revenue growth (%): -7.745183060504002
Rule of 40 score: -64.84332128740631
Financial ratios for 8490.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9457345.360824743
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 705500000
Book value: 22234407.216494847
P/B ratio: 0.736007511345261
Market cap (USD): 16364690.721649485
Debt to equity: 0.8544908687311273
Current ratio: 1.254885731365246
Quick ratio: 1.0056559525451787
Buyback yield (%): 0
Retained earnings: -5812242.268041237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8490.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7893630.573248408
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 705500000
Book value: 18803566.878980894
P/B ratio: 0.5735461492602026
Market cap (USD): 10784713.375796178
Debt to equity: 0.9468321500189691
Current ratio: 1.1854675469627893
Quick ratio: 1.0071003827648612
Buyback yield (%): 0
Retained earnings: -9625987.261146497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8798.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.73217795247454
Shares outstanding: 36946228
Market cap (USD): 322621037.5686975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8798.T — annual report dated 2022-09-30
Total revenue: 82120252.02520251
Gross profit: 63856110.22640725
Operating income: 14273101.156269472
Net income: 9084130.720764384
Capital expenditures: 942788.8942740427
Operating cash flow: 2524669.3900159243
Depreciation & amortization: 3116104.687391816
Net tangible assets: 42531246.97085093
Owner earnings: 11257446.513882156
Return on net tangible assets (%): 26.468649088980438
Capex to operating income (%): 6.6053542530939175
Buffett classification: The Great
Stock price: 6.349442636571349
P/E ratio: 25.823929942737198
Shares outstanding: 36946228
Book value: 49473544.277504675
P/B ratio: 4.7416848489335335
Market cap (USD): 234587955.3236862
Debt to equity: 0.2337916753901496
Current ratio: 2.6144930806032276
Quick ratio: 2.6144930806032276
Effective tax rate (%): 33.55128012932973
Interest coverage ratio: 142.4351551164237
COGS to revenue (%): 22.24072789400359
SG&A to revenue (%): 18.175243334501346
Free cash flow (dilution-adjusted): -1768538.3923007685
Buyback yield (%): 0.8814121619432072
Retained earnings: 27059655.196288858
Receivables turnover: 5.315551826799271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.731605400706595
FCF margin (%): -2.1535959141455243
Rule of 40 score: -2.1535959141455243
Financial ratios for 8798.T — annual report dated 2023-09-30
Total revenue: 69467999.19646445
Gross profit: 42919666.53274407
Operating income: -8722820.409803133
Net income: -16291884.290879872
Capital expenditures: 625150.662916834
Operating cash flow: -1384183.7417972411
Depreciation & amortization: 455671.62180259806
Net tangible assets: -16758082.228471942
Owner earnings: -16461363.331994107
Buffett classification: The Gruesome
Stock price: 7.117182268648722
Shares outstanding: 36946228
Book value: -15601091.469130844
Market cap (USD): 262953038.81505293
Debt to equity: -0.9957671403560803
Current ratio: 0.687247207737523
Quick ratio: 0.687247207737523
Interest coverage ratio: -75.85105391871434
COGS to revenue (%): 38.21662675573633
SG&A to revenue (%): 27.68772716481252
Free cash flow (dilution-adjusted): -6078217.490290612
Buyback yield (%): 8.658139441411898e-05
Retained earnings: -37659227.26663988
Receivables turnover: 8.46921055488841
Capitalized R&D asset: 0
FCF margin (%): -8.749665400756152
Revenue growth (%): -15.406982463783864
Rule of 40 score: -24.156647864540016
Financial ratios for 8798.T — annual report dated 2024-09-30
Total revenue: 55028358.31348928
Gross profit: 40501666.90012607
Operating income: -4981804.174254097
Net income: -15760512.676845497
Capital expenditures: 204447.4015968623
Operating cash flow: -11729177.755988233
Depreciation & amortization: 573560.7227903068
Net tangible assets: -35643346.40705981
Owner earnings: -15391399.355652053
Buffett classification: The Gruesome
Stock price: 6.555539991595461
Shares outstanding: 36946228
Book value: -34834283.51309707
Market cap (USD): 242202475.192604
Debt to equity: -0.8518995849919948
Current ratio: 1.024316832122425
Quick ratio: 1.024316832122425
Interest coverage ratio: -20.98669341751984
COGS to revenue (%): 26.39855496071058
SG&A to revenue (%): 33.062833932102656
Free cash flow (dilution-adjusted): -16273609.749264603
Buyback yield (%): 0
Retained earnings: -58557136.8539011
Receivables turnover: 3.1779763233766607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -50.67022276171528
FCF margin (%): -29.573133286215807
Revenue growth (%): -20.786032489777064
Rule of 40 score: -50.35916577599287
Financial ratios for 8798.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8504465699626276
Shares outstanding: 36946228
Market cap (USD): 105313248.87565719
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8798.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.884774762732255
Shares outstanding: 36946228
Market cap (USD): 69635318.1125518
Buyback yield (%): 0
Retained earnings: -66725691.752439514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8798.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3232092.866756393
Buffett classification: The Gruesome
Stock price: 2.0457604306864066
Shares outstanding: 36946228
Book value: 3765174.966352634
P/B ratio: 20.074267990455798
Market cap (USD): 75583131.30551818
Debt to equity: 10.216082072546243
Current ratio: 1.1686160229923013
Quick ratio: 1.1686160229923013
Buyback yield (%): 0
Retained earnings: -7790423.95693136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8798.T — annual report dated 2025-09-30
Total revenue: 44468741.58815613
Gross profit: 35121123.82234186
Operating income: -4081117.0928667565
Net income: -10359064.60296097
Capital expenditures: 24266.48721399731
Operating cash flow: -26273923.28398385
Depreciation & amortization: 445134.5895020189
Net tangible assets: 3232092.866756393
Owner earnings: -9938196.50067295
Return on net tangible assets (%): -307.4848684854328
Buffett classification: The Gruesome
Stock price: 2.0457604306864066
Shares outstanding: 36946228
Book value: 3765174.966352634
P/B ratio: 20.074267990455798
Market cap (USD): 75583131.30551818
Debt to equity: 10.216082072546243
Current ratio: 1.1686160229923013
Quick ratio: 1.1686160229923013
Interest coverage ratio: -6.458165166924019
COGS to revenue (%): 21.020633151509784
SG&A to revenue (%): 34.617538746272544
Free cash flow (dilution-adjusted): -28055989.23283984
Buyback yield (%): 0
Retained earnings: -7790423.95693136
Receivables turnover: 2.351229403786131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.927544333496233
FCF margin (%): -63.09148455937489
Revenue growth (%): -19.18940896832941
Rule of 40 score: -82.28089352770431
Financial ratios for 9214.T — annual report dated 2022-12-31
Total revenue: 10422885.946433946
Gross profit: 4112721.9380078246
Operating income: 1165054.1679205538
Net income: 814753.2350285887
Capital expenditures: 70034.60728257599
Operating cash flow: 659787.8423111647
Depreciation & amortization: 74112.24796870298
Net tangible assets: 4096148.0589828473
Owner earnings: 818830.8757147157
Return on net tangible assets (%): 19.99026558424861
Capex to operating income (%): 6.011274772535016
Buffett classification: The Great
Stock price: 13.888052964188986
P/E ratio: 22.236103567042484
Shares outstanding: 1304498
Book value: 4097908.5164008434
P/B ratio: 4.42102044083467
Market cap (USD): 18116937.315678604
Debt to equity: 0.07366704975637697
Current ratio: 3.7831462754379555
Quick ratio: 3.7831462754379555
Effective tax rate (%): 27.314339407362663
Interest coverage ratio: 203.22703412073488
COGS to revenue (%): 60.541355988479935
Free cash flow (dilution-adjusted): 589753.2350285887
Buyback yield (%): 0.005606071780704518
Retained earnings: 1141596.448991875
Receivables turnover: 4.779929547093386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.50882691777691
FCF margin (%): 5.65825279159238
Rule of 40 score: 5.65825279159238
Financial ratios for 9214.T — annual report dated 2023-12-31
Total revenue: 11348483.348653043
Gross profit: 4577119.423036131
Operating income: 1064038.7470833627
Net income: 778745.6692356643
Capital expenditures: 40931.9097786891
Operating cash flow: 811744.3258148907
Depreciation & amortization: 50357.067100332315
Net tangible assets: 4622145.230856254
Owner earnings: 788170.8265573075
Return on net tangible assets (%): 17.05205672239984
Capex to operating income (%): 3.846843913427738
Buffett classification: The Great
Stock price: 14.431167361945839
P/E ratio: 24.17404000435817
Shares outstanding: 1304498
Book value: 4629420.914940253
P/B ratio: 4.066475982032536
Market cap (USD): 18825428.961323623
Debt to equity: 0.02649910880518802
Current ratio: 3.89449739345432
Quick ratio: 3.89449739345432
Effective tax rate (%): 28.27484256660393
Interest coverage ratio: 400.2313829787234
COGS to revenue (%): 59.66750487222557
Free cash flow (dilution-adjusted): 764300.3606024181
Buyback yield (%): 0.0035305423981525784
Retained earnings: 1851658.0640599588
Receivables turnover: 5.168168264865178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.08620380942876
FCF margin (%): 6.73482382730141
Revenue growth (%): 8.880432991169563
Rule of 40 score: 15.615256818470973
Financial ratios for 9214.T — annual report dated 2024-12-31
Total revenue: 13014268.424740428
Gross profit: 5483432.065736671
Operating income: 1152907.8285241097
Net income: 928301.1656793426
Capital expenditures: 25657.68520287916
Operating cash flow: 761589.9101853621
Depreciation & amortization: 32912.92439008854
Net tangible assets: 4504503.4715586975
Owner earnings: 935556.404866552
Return on net tangible assets (%): 20.769356950741134
Capex to operating income (%): 2.225475841874085
Buffett classification: The Great
Stock price: 8.709697852663584
P/E ratio: 12.239329055554125
Shares outstanding: 1304498
Book value: 4509962.4179884065
P/B ratio: 2.5192634386677826
Market cap (USD): 11361783.42940394
Debt to equity: 0
Current ratio: 3.337723975564134
Quick ratio: 3.337723975564134
Effective tax rate (%): 27.705075799666645
Interest coverage ratio: 1885.3645833333333
COGS to revenue (%): 57.86594945940258
Free cash flow (dilution-adjusted): 735932.224982483
Buyback yield (%): 5.649591828307415
Retained earnings: 2421332.5689534363
Receivables turnover: 4.871530145589631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.32156414821782
FCF margin (%): 5.6548105584134
Revenue growth (%): 14.678481916132856
Rule of 40 score: 20.333292474546255
Financial ratios for 9214.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.942654725304104
Shares outstanding: 1304498
Market cap (USD): 11665675.203849753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0