speb/financial-data huggingface dataset:
Financial ratios for 2226.T — annual report dated 2021-06-30
Total revenue: 363714492.4914058
Gross profit: 142536638.3209698
Operating income: 15062420.843133707
Net income: 10602496.833725348
Capital expenditures: 43007056.26922381
Operating cash flow: 27383752.487787224
Depreciation & amortization: 7906640.130269585
Owner earnings: -24497919.305228874
Capex to operating income (%): 285.52552552552555
Buffett classification: The Gruesome
Stock price: 21.6533381581328
P/E ratio: 21.786661015085322
Shares outstanding: 10667778
Market cap (USD): 230993004.42988962
Effective tax rate (%): 29.820359281437124
Interest coverage ratio: 237.85714285714286
COGS to revenue (%): 60.81084442233553
Free cash flow (dilution-adjusted): -15948977.745612446
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -4.385026737967915
Rule of 40 score: -4.385026737967915
Financial ratios for 2226.T — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 112170136.0432716
Buffett classification: The Gruesome
Stock price: 20.336174397639734
Shares outstanding: 10667778
Book value: 116595640.05900674
P/B ratio: 1.8606338430280454
Market cap (USD): 216941793.8433044
Debt to equity: 0.11738244183594572
Current ratio: 1.4156573441973135
Quick ratio: 1.2475225721206782
Buyback yield (%): 0
Retained earnings: 79314866.41534175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2226.T — annual report dated 2023-03-31
Total revenue: 334639639.6396397
Gross profit: 98633633.63363364
Operating income: 13318318.318318319
Net income: 8738738.73873874
Capital expenditures: 4632132.132132133
Operating cash flow: 19294294.294294298
Depreciation & amortization: 9249249.24924925
Net tangible assets: 110893393.3933934
Owner earnings: 13355855.855855856
Return on net tangible assets (%): 12.043869744770157
Capex to operating income (%): 34.780157835400225
Buffett classification: The Good
Stock price: 19.68941441441442
P/E ratio: 24.035768570567015
Shares outstanding: 10667778
Book value: 114046546.54654655
P/B ratio: 1.8417243510065173
Market cap (USD): 210042301.922973
Debt to equity: 0.08202225001645712
Current ratio: 1.428222965037492
Quick ratio: 1.2316379076700694
Effective tax rate (%): 33.54321694333142
Interest coverage ratio: 253.4285714285714
COGS to revenue (%): 70.5254184053484
Free cash flow (dilution-adjusted): 14519519.51951952
Buyback yield (%): 0
Retained earnings: 79602102.10210212
Inventory turnover: 14.446691176470589
Receivables turnover: 5.133479212253829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.585562219700655
FCF margin (%): 4.338852245703773
Rule of 40 score: 4.338852245703773
Financial ratios for 2226.T — annual report dated 2024-03-31
Total revenue: 362050977.28473324
Gross profit: 119948494.45324881
Operating income: 23765187.533016376
Net income: 15392234.548335975
Capital expenditures: 15392234.548335975
Operating cash flow: 37070787.110406764
Depreciation & amortization: 8604067.6175383
Net tangible assets: 111324617.01003698
Owner earnings: 8604067.617538298
Return on net tangible assets (%): 7.7288095379322606
Capex to operating income (%): 64.76799110864128
Buffett classification: The Good
Stock price: 29.657157950343368
P/E ratio: 20.554259105894467
Shares outstanding: 10667778
Book value: 114665874.27363971
P/B ratio: 2.7591118903449465
Market cap (USD): 316375977.12519807
Debt to equity: 0.04733659660236108
Current ratio: 1.3000551910222602
Quick ratio: 1.1339915373765868
Effective tax rate (%): 27.201748906933165
Interest coverage ratio: 599.8333333333334
COGS to revenue (%): 66.86789837494757
Free cash flow (dilution-adjusted): 21434231.378763866
Buyback yield (%): 0
Retained earnings: 82303222.39830956
Inventory turnover: 13.53877400295421
Receivables turnover: 4.982189913675603
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.912602030658974
FCF margin (%): 5.9202246986084
Revenue growth (%): 8.19130025199996
Rule of 40 score: 14.11152495060836
Financial ratios for 2226.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 121872811.31811178
Buffett classification: The Gruesome
Stock price: 34.73833870289956
Shares outstanding: 10667778
Book value: 125528785.54419386
P/B ratio: 2.9521586125827146
Market cap (USD): 370580885.37134045
Debt to equity: 0.05356246164146627
Current ratio: 1.4133954663928598
Quick ratio: 1.140589210962799
Buyback yield (%): 0
Retained earnings: 91315310.26754448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2226.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 125939045.58214141
Buffett classification: The Gruesome
Stock price: 29.426614089025534
Shares outstanding: 10667778
Book value: 129708595.10760593
P/B ratio: 2.42016796290926
Market cap (USD): 313916586.3933966
Debt to equity: 0.28912248157881176
Current ratio: 1.5077998050048749
Quick ratio: 1.2197757556061097
Buyback yield (%): 0
Retained earnings: 97052533.08381233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2226.T — annual report dated 2025-03-31
Total revenue: 396892126.7210266
Gross profit: 129147172.83785589
Operating income: 26861382.168159336
Net income: 18533618.500200506
Capital expenditures: 45227910.70712472
Operating cash flow: -1002539.7674107739
Depreciation & amortization: 8976072.717551129
Net tangible assets: 125939045.58214141
Owner earnings: -17718219.48937308
Return on net tangible assets (%): -14.068884997081147
Capex to operating income (%): 168.37521771584974
Buffett classification: The Gruesome
Stock price: 29.426614089025534
P/E ratio: 16.93768469389831
Shares outstanding: 10667778
Book value: 129708595.10760593
P/B ratio: 2.42016796290926
Market cap (USD): 313916586.3933966
Debt to equity: 0.28912248157881176
Current ratio: 1.5077998050048749
Quick ratio: 1.2197757556061097
Effective tax rate (%): 24.87130858845841
Interest coverage ratio: 223.27777777777777
COGS to revenue (%): 67.45870030143307
Free cash flow (dilution-adjusted): -46618099.18460099
Buyback yield (%): 0
Retained earnings: 97052533.08381233
Inventory turnover: 11.300141043723555
Receivables turnover: 5.531203427719822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.025984222529628
FCF margin (%): -11.745785830961722
Revenue growth (%): 9.623271755151958
Rule of 40 score: -2.1225140758097645
Financial ratios for 2226.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.51660669803487
Shares outstanding: 10667778
Market cap (USD): 346879941.56794906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2226.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 127759084.79138628
Buffett classification: The Gruesome
Stock price: 31.790040376850605
Shares outstanding: 10667778
Book value: 131137281.29205921
P/B ratio: 2.586061644788834
Market cap (USD): 339129093.3512786
Debt to equity: 0.3223687586596193
Current ratio: 1.2546862796146836
Quick ratio: 0.9723379328299921
Buyback yield (%): 0
Retained earnings: 98647375.50471063
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2425.HK — annual report dated 2022-12-31
Total revenue: 3486402238.8059697
Gross profit: 658948507.4626865
Operating income: 422355223.880597
Net income: 117969402.98507462
Capital expenditures: 435837313.4328358
Operating cash flow: 748306716.4179105
Depreciation & amortization: 126708208.95522387
Net tangible assets: 4157089552.238806
Owner earnings: -191159701.49253732
Return on net tangible assets (%): -4.5984022978188674
Capex to operating income (%): 103.19212094226407
Buffett classification: The Gruesome
Stock price: 0.8177150192554558
P/E ratio: 6.7974480587210016
Shares outstanding: 980648356
Book value: 4159552985.0746264
P/B ratio: 0.19278294859729606
Market cap (USD): 801890889.309371
Debt to equity: 0.6284689747624647
Current ratio: 1.042945847899586
Quick ratio: 0.36602429809716747
Effective tax rate (%): 8.052976896768339
Interest coverage ratio: 2.574903206140211
COGS to revenue (%): 81.09946981653027
SG&A to revenue (%): 7.220825300169379
Free cash flow (dilution-adjusted): -578074626.8656716
Buyback yield (%): 0
Retained earnings: 1968600746.2686565
Inventory turnover: 2.2493224642649987
Receivables turnover: 13.311390724325495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.858374344389626
FCF margin (%): -16.58083569449668
Rule of 40 score: -16.58083569449668
Financial ratios for 2425.HK — annual report dated 2023-12-31
Total revenue: 3496045454.5454545
Gross profit: 536713636.3636363
Operating income: 385287121.2121212
Net income: -370296212.1212121
Capital expenditures: 390922727.27272725
Operating cash flow: 139363636.36363634
Depreciation & amortization: 145263636.36363634
Net tangible assets: 3841335606.060606
Owner earnings: -615955303.030303
Return on net tangible assets (%): -16.03492551024413
Capex to operating income (%): 101.46270294290562
Buffett classification: The Gruesome
Stock price: 0.23687580025608196
Shares outstanding: 980648356
Book value: 3845201515.151515
P/B ratio: 0.06041084275609363
Market cap (USD): 232291864.09731114
Debt to equity: 0.9664840042666322
Current ratio: 0.8432443832703744
Quick ratio: 0.28244486263350277
Interest coverage ratio: 1.890993798057617
COGS to revenue (%): 84.64797888523397
R&D to revenue (%): 0
SG&A to revenue (%): 4.9503334936876735
Free cash flow (dilution-adjusted): -1241610606.060606
Buyback yield (%): 2.3651019441808283
Retained earnings: 1625698484.8484848
Inventory turnover: 2.141523087752538
Receivables turnover: 12.572653787368989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.417631422707315
FCF margin (%): -35.51471576109804
Revenue growth (%): 0.2765950420794651
Rule of 40 score: -35.238120719018575
Financial ratios for 2425.HK — annual report dated 2024-12-31
Total revenue: 3057263235.2941175
Gross profit: 361055882.35294116
Operating income: 197019852.94117644
Net income: -933299264.7058823
Capital expenditures: 98583823.52941176
Operating cash flow: 598199264.7058823
Depreciation & amortization: 159129411.76470587
Net tangible assets: 2797063235.2941175
Owner earnings: -872753676.4705882
Return on net tangible assets (%): -31.202500732122928
Capex to operating income (%): 50.03750741751168
Buffett classification: The Good
Stock price: 0.12757731958762886
Shares outstanding: 980648356
Book value: 2799641176.4705877
P/B ratio: 0.044687329850682814
Market cap (USD): 125108488.71649484
Debt to equity: 1.2972857340961763
Current ratio: 0.6561961242253352
Quick ratio: 0.22490217758690897
Interest coverage ratio: 0.949173736693884
COGS to revenue (%): 88.1902258796434
R&D to revenue (%): 0.3267772647489897
SG&A to revenue (%): 5.68520769488667
Free cash flow (dilution-adjusted): -97047794.11764705
Buyback yield (%): 0.6911648371937648
Retained earnings: 643000735.2941176
Inventory turnover: 2.3343816327751883
Receivables turnover: 14.013602828417643
Capitalized R&D asset: 9990441.176470587
ROCI (R&D-adjusted, %): 4.436620970295516
FCF margin (%): -3.174335562515302
Revenue growth (%): -12.550815627435433
Rule of 40 score: -15.725151189950736
Financial ratios for 2425.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2797063235.2941175
Buffett classification: The Gruesome
Stock price: 0.12757731958762886
Shares outstanding: 980648356
Book value: 2799641176.4705877
P/B ratio: 0.044687329850682814
Market cap (USD): 125108488.71649484
Debt to equity: 1.2972857340961763
Current ratio: 0.6561961242253352
Quick ratio: 0.22490217758690897
Buyback yield (%): 0
Retained earnings: 643000735.2941176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2768.T — annual report dated 2022-03-31
Total revenue: 17216456318.63629
Gross profit: 2223561711.194886
Operating income: 699147680.7080806
Net income: 700467136.5349942
Capital expenditures: 66243238.8133093
Operating cash flow: 533387969.18537945
Depreciation & amortization: 280929355.8433044
Net tangible assets: 4593173250.286839
Owner earnings: 915153253.5649893
Return on net tangible assets (%): 19.924204981987977
Capex to operating income (%): 9.474856406048529
Buffett classification: The Great
Stock price: 13.969267333224062
P/E ratio: 4.149301196800435
Shares outstanding: 208060241
Book value: 6260268808.392065
P/B ratio: 0.4642690620645314
Market cap (USD): 2906449127.9440255
Debt to equity: 1.4766585763695252
Current ratio: 1.5532286796185943
Quick ratio: 1.293891560748507
Effective tax rate (%): 27.131591286926128
Interest coverage ratio: 7.610169491525423
COGS to revenue (%): 87.0846725363108
SG&A to revenue (%): 8.58330731090581
Free cash flow (dilution-adjusted): 311539091.952139
Buyback yield (%): 4.278363803749497
Retained earnings: 2580831011.3096213
Inventory turnover: 7.85879426774576
Receivables turnover: 2.6542542572896375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.836022500457753
FCF margin (%): 1.8095424876425201
Rule of 40 score: 1.8095424876425201
Financial ratios for 2768.T — annual report dated 2023-03-31
Total revenue: 18617409909.909912
Gross profit: 2534286786.786787
Operating income: 882394894.894895
Net income: 869549549.5495496
Capital expenditures: 141884384.3843844
Operating cash flow: 1288581081.0810812
Depreciation & amortization: 299602102.1021021
Net tangible assets: 5113723723.723724
Owner earnings: 1027267267.2672672
Return on net tangible assets (%): 20.088438929571836
Capex to operating income (%): 16.079465691070745
Buffett classification: The Great
Stock price: 18.50510510510511
P/E ratio: 4.427782901955381
Shares outstanding: 208060241
Book value: 6580900900.900902
P/B ratio: 0.5850531235581171
Market cap (USD): 3850176627.8984995
Debt to equity: 1.089595197678239
Current ratio: 1.6197645043119637
Quick ratio: 1.3046990371386187
Effective tax rate (%): 25.291545189504372
Interest coverage ratio: 6.340562119005233
COGS to revenue (%): 86.38754370747456
SG&A to revenue (%): 8.9832848019569
Free cash flow (dilution-adjusted): 1001321321.3213214
Buyback yield (%): 0.027103783654547034
Retained earnings: 3169617117.1171174
Inventory turnover: 7.624232157220035
Receivables turnover: 3.1196946023263363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.644066608555462
FCF margin (%): 5.378413679275146
Revenue growth (%): 8.137293559982671
Rule of 40 score: 13.515707239257818
Financial ratios for 2768.T — annual report dated 2024-03-31
Total revenue: 15944585314.3159
Gross profit: 2152370575.8055997
Operating income: 571467247.7548864
Net income: 680533544.6381406
Capital expenditures: 150330163.76122558
Operating cash flow: 740801637.6122557
Depreciation & amortization: 277562070.7871104
Net tangible assets: 4617729793.977813
Owner earnings: 807765451.6640254
Return on net tangible assets (%): 17.492696361694186
Capex to operating income (%): 26.305998174317974
Buffett classification: The Good
Stock price: 24.34620972002113
P/E ratio: 7.443392470062001
Shares outstanding: 208060241
Book value: 6310261489.698891
P/B ratio: 0.8027366647251015
Market cap (USD): 5065478261.784139
Debt to equity: 1.0587750856506626
Current ratio: 1.5024099851045252
Quick ratio: 1.2062447994247265
Effective tax rate (%): 17.878372563706197
Interest coverage ratio: 3.6050570690660666
COGS to revenue (%): 86.5009723984614
SG&A to revenue (%): 9.999966868876955
Free cash flow (dilution-adjusted): 534680401.47913367
Buyback yield (%): 5.56304371754958
Retained earnings: 3235690702.588484
Inventory turnover: 7.244812731094478
Receivables turnover: 2.9198666943983596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.522941346476967
FCF margin (%): 3.3533666190682867
Revenue growth (%): -14.356586703133642
Rule of 40 score: -11.003220084065354
Financial ratios for 2768.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5141343325.395714
Buffett classification: The Gruesome
Stock price: 22.296400056030258
Shares outstanding: 208060241
Book value: 6934346547.135452
P/B ratio: 0.6689879626806966
Market cap (USD): 4638994369.090069
Debt to equity: 0.8803275675042371
Current ratio: 1.574356841669757
Quick ratio: 1.2585130989716755
Buyback yield (%): 0
Retained earnings: 3645244431.993276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2768.T — annual report dated 2025-03-31
Total revenue: 16773920598.85042
Gross profit: 2317825157.0645633
Operating income: 506189012.16414917
Net income: 763260259.3236198
Capital expenditures: 262431493.1158936
Operating cash flow: -111535890.9236733
Depreciation & amortization: 294967250.3675979
Net tangible assets: 4703689346.344071
Owner earnings: 795796016.575324
Return on net tangible assets (%): 16.91854963155367
Capex to operating income (%): 51.844565332206614
Buffett classification: The Good
Stock price: 21.207124715947067
P/E ratio: 5.780937007289118
Shares outstanding: 208060241
Book value: 6734494051.59738
P/B ratio: 0.6551879689121441
Market cap (USD): 4412359479.317003
Debt to equity: 1.1800648064985138
Current ratio: 1.5981708195596898
Quick ratio: 1.3182629888248316
Effective tax rate (%): 15.59571322985957
Interest coverage ratio: 2.8569919649930213
COGS to revenue (%): 86.18197133219164
SG&A to revenue (%): 10.75433296383572
Free cash flow (dilution-adjusted): -425023392.5945729
Buyback yield (%): 3.6337212313353615
Retained earnings: 3792534420.5320144
Inventory turnover: 7.840334794161039
Receivables turnover: 2.7891227376081047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6036036036036037
FCF margin (%): -2.5338345325403613
Revenue growth (%): 5.2013600114761065
Rule of 40 score: 2.667525478935745
Financial ratios for 2768.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4703689346.344071
Buffett classification: The Gruesome
Stock price: 21.207124715947067
Shares outstanding: 208060241
Book value: 6734494051.59738
P/B ratio: 0.6551879689121441
Market cap (USD): 4412359479.317003
Debt to equity: 1.1800648064985138
Current ratio: 1.5981708195596898
Quick ratio: 1.3182629888248316
Buyback yield (%): 0
Retained earnings: 3792534420.5320144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2768.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.714849155826183
Shares outstanding: 208060241
Market cap (USD): 4934117230.639842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2768.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4582866756.393002
Buffett classification: The Gruesome
Stock price: 26.015679676985194
Shares outstanding: 208060241
Book value: 6890215343.203232
P/B ratio: 0.7855819178005459
Market cap (USD): 5412828583.372341
Debt to equity: 1.2384513510293136
Current ratio: 1.576757227621107
Quick ratio: 1.279304744045052
Buyback yield (%): 0
Retained earnings: 3966406460.2960973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3358.T — annual report dated 2022-03-31
Total revenue: 10549467.30044255
Gross profit: 5214604.163251926
Operating income: -378429.7656121947
Net income: -681314.5386002295
Capital expenditures: 266038.3543681364
Operating cash flow: 501040.81298147846
Depreciation & amortization: 639977.0529421406
Net tangible assets: 11359736.108834617
Owner earnings: -307375.8400262253
Return on net tangible assets (%): -2.7058360958506342
Buffett classification: The Gruesome
Stock price: 0.45894115718734635
Shares outstanding: 37280595
Book value: 11385543.353548598
P/B ratio: 1.5027477282935426
Market cap (USD): 17109599.4099328
Debt to equity: 0.5615563348650797
Current ratio: 1.1062466506286384
Quick ratio: 0.953470240887623
Interest coverage ratio: -5.803192157848436
COGS to revenue (%): 50.56997652352388
SG&A to revenue (%): 5.20141449264554
Free cash flow (dilution-adjusted): 233773.15194230454
Buyback yield (%): 0.0008621873428483945
Retained earnings: -6520603.179806589
Inventory turnover: 7.113384037066178
Receivables turnover: 9.300843201999985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1808722166438868
FCF margin (%): 2.2159711508134423
Rule of 40 score: 2.2159711508134423
Financial ratios for 3358.T — annual report dated 2023-03-31
Total revenue: 10702927.927927928
Gross profit: 5381614.114114115
Operating income: -250285.2852852853
Net income: 267237.2372372373
Capital expenditures: 2934384.384384385
Operating cash flow: 471201.20120120124
Depreciation & amortization: 395780.7807807808
Net tangible assets: 10762019.51951952
Owner earnings: -2271366.366366367
Return on net tangible assets (%): -21.105391625119204
Buffett classification: The Gruesome
Stock price: 0.9594594594594595
P/E ratio: 133.84818634116192
Shares outstanding: 37280595
Book value: 10779144.144144146
P/B ratio: 3.3183728734585056
Market cap (USD): 35769219.52702703
Debt to equity: 0.41182992961327
Current ratio: 1.198077811497398
Quick ratio: 1.0977263503942134
Effective tax rate (%): 24.216554543132077
Interest coverage ratio: -5.67358747447243
COGS to revenue (%): 49.71829997965811
SG&A to revenue (%): 6.285782426015166
Free cash flow (dilution-adjusted): 333340.8408408409
Buyback yield (%): 0
Retained earnings: -5706058.558558559
Inventory turnover: 9.013899839763969
Receivables turnover: 8.925304734894727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8504672793446264
FCF margin (%): 3.1144827199203164
Revenue growth (%): 1.4546765548905018
Rule of 40 score: 4.5691592748108185
Financial ratios for 3358.T — annual report dated 2024-03-31
Total revenue: 9392960.908610672
Gross profit: 4749960.380348653
Operating income: 241131.80137348126
Net income: 248362.3877443212
Capital expenditures: 219525.8848388801
Operating cash flow: 356768.35710512416
Depreciation & amortization: 316012.94241944
Net tangible assets: 9877245.113576334
Owner earnings: 344849.4453248812
Return on net tangible assets (%): 3.4913525113483668
Capex to operating income (%): 91.03978968699509
Buffett classification: The Gruesome
Stock price: 0.7316428948758584
P/E ratio: 109.82372450281824
Shares outstanding: 37280595
Book value: 9936951.928156365
P/B ratio: 2.744914400884605
Market cap (USD): 27276082.448494453
Debt to equity: 0.0027338236584062755
Current ratio: 1.9001964766019845
Quick ratio: 1.5156748785922884
Effective tax rate (%): -14.681220843369822
Interest coverage ratio: 26.989652623798968
COGS to revenue (%): 49.430708556243715
SG&A to revenue (%): 5.7663782012977425
Free cash flow (dilution-adjusted): 224134.970945589
Buyback yield (%): 0
Retained earnings: -4770437.136819863
Inventory turnover: 7.532023609310896
Receivables turnover: 8.520233360486847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0887314775728916
FCF margin (%): 2.3862014664632647
Revenue growth (%): -12.239333275327997
Rule of 40 score: -9.853131808864733
Financial ratios for 3358.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10677244.712144557
Buffett classification: The Gruesome
Stock price: 0.7844235887379185
Shares outstanding: 37280595
Book value: 10732798.711304106
P/B ratio: 2.7247113177837274
Market cap (USD): 29243778.120184902
Debt to equity: 0
Current ratio: 1.8470774660016918
Quick ratio: 1.4803359067300002
Buyback yield (%): 0
Retained earnings: -4894460.008404538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3358.T — annual report dated 2025-03-31
Total revenue: 9759276.834647775
Gross profit: 4826152.920732522
Operating income: 167638.0163079802
Net income: 123312.39139152519
Capital expenditures: 254671.8353161342
Operating cash flow: 627636.6795882903
Depreciation & amortization: 265505.94840262
Net tangible assets: 10903442.053201443
Owner earnings: 134146.504478011
Return on net tangible assets (%): 1.2303133618124125
Capex to operating income (%): 151.9177099114903
Buffett classification: The Gruesome
Stock price: 0.6015238604464643
P/E ratio: 181.85656097560974
Shares outstanding: 37280595
Book value: 10950367.597914718
P/B ratio: 2.0478917464297353
Market cap (USD): 22425167.424141157
Debt to equity: 0.0020678786665478508
Current ratio: 2.2522000868195695
Quick ratio: 1.8927060798811794
Effective tax rate (%): 15.540602398608442
Interest coverage ratio: 6270.5
COGS to revenue (%): 50.54804774470048
SG&A to revenue (%): 6.2157962392385055
Free cash flow (dilution-adjusted): 371828.63253575726
Buyback yield (%): 0
Retained earnings: -4705146.370806042
Inventory turnover: 7.365840027942716
Receivables turnover: 12.92895279752787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3523495469343256
FCF margin (%): 3.810001897022496
Revenue growth (%): 3.8998983345208593
Rule of 40 score: 7.709900231543355
Financial ratios for 3358.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10903442.053201443
Buffett classification: The Gruesome
Stock price: 0.6015238604464643
Shares outstanding: 37280595
Book value: 10950367.597914718
P/B ratio: 2.0478917464297353
Market cap (USD): 22425167.424141157
Debt to equity: 0.0020678786665478508
Current ratio: 2.2522000868195695
Quick ratio: 1.8927060798811794
Buyback yield (%): 0
Retained earnings: -4705146.370806042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3358.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.691945751453086
Shares outstanding: 37280595
Market cap (USD): 25796149.32189316
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3358.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11646823.687752355
Buffett classification: The Gruesome
Stock price: 0.6460296096904442
Shares outstanding: 37280595
Book value: 12429576.043068642
P/B ratio: 1.9376661081138147
Market cap (USD): 24084368.236877527
Debt to equity: 0.01741981066953252
Current ratio: 2.5955522989831064
Quick ratio: 2.2391857411719194
Buyback yield (%): 0
Retained earnings: -4684804.845222073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3766.T — annual report dated 2022-03-31
Total revenue: 68341476.8070808
Gross profit: 14426012.129159154
Operating income: 2737600.393378135
Net income: 1963383.0519586953
Capital expenditures: 318054.41730863793
Operating cash flow: 1880208.1625962958
Depreciation & amortization: 899418.1281757089
Net tangible assets: 29248828.06097361
Owner earnings: 2544746.7628257666
Return on net tangible assets (%): 8.700337522997012
Capex to operating income (%): 11.618000131719963
Buffett classification: The Great
Stock price: 4.172102933945255
P/E ratio: 7.264132924047885
Shares outstanding: 3418486
Book value: 31787657.761022788
P/B ratio: 0.4486733680560389
Market cap (USD): 14262275.47025078
Debt to equity: 0.002415481356010859
Current ratio: 3.9080314494573067
Quick ratio: 3.8724425167105876
Effective tax rate (%): 32.17341328486413
COGS to revenue (%): 78.89126633119187
Free cash flow (dilution-adjusted): 1562153.7452876577
Buyback yield (%): 0
Retained earnings: 26714612.358629733
Inventory turnover: 174.22574152542373
Receivables turnover: 5.264028790148426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.628050065686607
FCF margin (%): 2.2858062457406603
Rule of 40 score: 2.2858062457406603
Financial ratios for 3766.T — annual report dated 2023-03-31
Total revenue: 70649864.86486487
Gross profit: 15600638.13813814
Operating income: 4419557.0570570575
Net income: 2860307.8078078083
Capital expenditures: 72042.04204204204
Operating cash flow: 4223746.246246247
Depreciation & amortization: 843168.1681681683
Net tangible assets: 29746741.741741743
Owner earnings: 3631433.933933934
Return on net tangible assets (%): 12.207837636342436
Capex to operating income (%): 1.6300738085733453
Buffett classification: The Great
Stock price: 5.14466966966967
P/E ratio: 6.14863239277362
Shares outstanding: 3418486
Book value: 31499496.996997
P/B ratio: 0.5583257803153824
Market cap (USD): 17586981.240390394
Debt to equity: 0.0015184474321888453
Current ratio: 3.886756584082279
Quick ratio: 3.845414442333088
Effective tax rate (%): 36.15902517820458
COGS to revenue (%): 77.91836449300264
Free cash flow (dilution-adjusted): 4028025.5255255257
Buyback yield (%): 0.0009391331173188815
Retained earnings: 26948956.45645646
Inventory turnover: 146.02612817142628
Receivables turnover: 5.452196478242053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.499872598697788
FCF margin (%): 5.701391691590789
Revenue growth (%): 3.3777263319906705
Rule of 40 score: 9.07911802358146
Financial ratios for 3766.T — annual report dated 2024-03-31
Total revenue: 62456662.704701535
Gross profit: 13797021.922873745
Operating income: 3462922.609614369
Net income: 2257719.228737454
Capital expenditures: 34720.021130480716
Operating cash flow: 5677013.998943476
Depreciation & amortization: 736351.030110935
Net tangible assets: 28457091.917591125
Owner earnings: 2959350.237717908
Return on net tangible assets (%): 10.399341739795087
Capex to operating income (%): 1.002621919244887
Buffett classification: The Great
Stock price: 5.41864764923402
P/E ratio: 8.204550367495445
Shares outstanding: 3418486
Book value: 29444750.396196518
P/B ratio: 0.629095878844066
Market cap (USD): 18523571.12783941
Debt to equity: 0.0008927784516786185
Current ratio: 3.6394726119316507
Quick ratio: 3.597407918297465
Effective tax rate (%): 35.752940734338004
COGS to revenue (%): 77.90944740658524
Free cash flow (dilution-adjusted): 5608788.959323824
Buyback yield (%): 0
Retained earnings: 25420866.349709455
Inventory turnover: 130.97445923608765
Receivables turnover: 6.424652053715163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.5083144777793
FCF margin (%): 8.980289238063328
Revenue growth (%): -11.596911297473586
Rule of 40 score: -2.6166220594102576
Financial ratios for 3766.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30061072.97940888
Buffett classification: The Gruesome
Stock price: 6.286104496428071
Shares outstanding: 3418486
Book value: 30795132.3714806
P/B ratio: 0.6978037943255394
Market cap (USD): 21488960.21557641
Debt to equity: 0.003081241475584436
Current ratio: 4.147227874826906
Quick ratio: 4.089654504708958
Buyback yield (%): 0
Retained earnings: 26568903.207732175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3766.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30381533.21748429
Buffett classification: The Gruesome
Stock price: 6.571514503408635
Shares outstanding: 3418486
Book value: 30856957.625985827
P/B ratio: 0.7280247975510407
Market cap (USD): 22464630.328699373
Debt to equity: 0.004197696335441424
Current ratio: 3.976186868977965
Quick ratio: 3.928446979739778
Buyback yield (%): 0
Retained earnings: 26807258.387916055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3766.T — annual report dated 2025-03-31
Total revenue: 64223198.77021788
Gross profit: 14356055.34019516
Operating income: 3037394.7333244216
Net income: 1989366.3948669964
Capital expenditures: 711596.0433097179
Operating cash flow: 821334.0462505013
Depreciation & amortization: 725317.4709263467
Net tangible assets: 30381533.21748429
Owner earnings: 2003087.8224836253
Return on net tangible assets (%): 6.593109729336723
Capex to operating income (%): 23.427842140585977
Buffett classification: The Great
Stock price: 6.571514503408635
P/E ratio: 11.292354383115683
Shares outstanding: 3418486
Book value: 30856957.625985827
P/B ratio: 0.7280247975510407
Market cap (USD): 22464630.328699373
Debt to equity: 0.004197696335441424
Current ratio: 3.976186868977965
Quick ratio: 3.928446979739778
Effective tax rate (%): 34.46358782407662
COGS to revenue (%): 77.64662051238022
Free cash flow (dilution-adjusted): -42480.951744419195
Buyback yield (%): 0
Retained earnings: 26807258.387916055
Inventory turnover: 128.68440841669542
Receivables turnover: 5.8602283330588945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.772707056387164
FCF margin (%): -0.0661458048771604
Revenue growth (%): 2.828418921242435
Rule of 40 score: 2.7622731163652743
Financial ratios for 3766.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.868945474674785
Shares outstanding: 3418486
Market cap (USD): 26899879.939939108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3766.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30683633.91655451
Buffett classification: The Gruesome
Stock price: 8.554037685060566
Shares outstanding: 3418486
Book value: 30978109.017496634
P/B ratio: 0.9439523262487056
Market cap (USD): 29241858.069851954
Debt to equity: 0.003502451585770093
Current ratio: 3.9795723299304093
Quick ratio: 3.927225054477443
Buyback yield (%): 0
Retained earnings: 26842765.814266488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4059.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.46882258352689
Shares outstanding: 2986951
Market cap (USD): 25295958.084688228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4059.T — annual report dated 2022-09-30
Total revenue: 3964238.731565464
Gross profit: 1860776.8469154607
Operating income: 64197.188949664196
Net income: 33511.04341203351
Capital expenditures: 3018.763414803019
Operating cash flow: -42643.49511874264
Depreciation & amortization: 326698.05442082667
Net tangible assets: 7351339.749359551
Owner earnings: 357190.3344180572
Return on net tangible assets (%): 4.858846776183561
Capex to operating income (%): 4.702329594477998
Buffett classification: The Great
Stock price: 4.507373814304507
P/E ratio: 401.7572522727272
Shares outstanding: 2986951
Book value: 9507546.908537006
P/B ratio: 1.4160650324976787
Market cap (USD): 13463304.72201066
Debt to equity: 0
Current ratio: 6.756802844496045
Quick ratio: 6.756802844496045
Effective tax rate (%): 47.794672705704734
COGS to revenue (%): 53.060928644409714
Free cash flow (dilution-adjusted): -1739077.753929239
Buyback yield (%): 0.0017999438511115532
Retained earnings: 3737416.0492972373
Receivables turnover: 6.390122767857142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6752224949879004
FCF margin (%): -43.8691479421191
Rule of 40 score: -43.8691479421191
Financial ratios for 4059.T — annual report dated 2023-09-30
Total revenue: 3183520.824963171
Gross profit: 1234866.7470202222
Operating income: -528505.4238650061
Net income: -3206528.726396143
Capital expenditures: 5959.555376992098
Operating cash flow: 133728.40498192044
Depreciation & amortization: 534806.4818534887
Net tangible assets: 5988422.391857506
Owner earnings: -2677681.7999196462
Return on net tangible assets (%): -44.71431079344882
Buffett classification: The Gruesome
Stock price: 3.4752912816392123
Shares outstanding: 2986951
Book value: 5988422.391857507
P/B ratio: 1.733432294805722
Market cap (USD): 10380524.768983526
Debt to equity: 0
Current ratio: 6.6211341305615194
Quick ratio: 6.6211341305615194
COGS to revenue (%): 61.21065904965432
Free cash flow (dilution-adjusted): -1023670.8182670416
Buyback yield (%): 0
Retained earnings: 408001.8749162984
Receivables turnover: 5.58997060552616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.825433600987575
FCF margin (%): -32.15530459986496
Revenue growth (%): -19.694018435009593
Rule of 40 score: -51.84932303487456
Financial ratios for 4059.T — annual report dated 2024-09-30
Total revenue: 3186265.583415044
Gross profit: 1731748.1439977589
Operating income: 39270.205911192046
Net income: -592162.7678946631
Capital expenditures: 0
Operating cash flow: 57452.02409301022
Depreciation & amortization: 19736.657795209412
Net tangible assets: 5671403.557921277
Owner earnings: -572426.1100994537
Return on net tangible assets (%): -10.093200109167745
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.251295699677826
Shares outstanding: 2986951
Book value: 5671403.557921277
P/B ratio: 2.239024575091724
Market cap (USD): 12698411.941448381
Debt to equity: 0
Current ratio: 6.080249817921664
Quick ratio: 6.080249817921664
COGS to revenue (%): 45.64937848264038
Free cash flow (dilution-adjusted): -18118.784143437457
Buyback yield (%): 0
Retained earnings: -165408.32049306625
Receivables turnover: 4.687780147763455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6924239655010597
FCF margin (%): -0.5686526646663809
Revenue growth (%): 0.0862177005518638
Rule of 40 score: -0.4824349641145171
Financial ratios for 4059.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5440896.93891191
Buffett classification: The Gruesome
Stock price: 3.6291939580270016
Shares outstanding: 2986951
Book value: 5442975.538029674
P/B ratio: 1.9915989786069863
Market cap (USD): 10840224.522122711
Debt to equity: 0
Current ratio: 6.276703072314244
Quick ratio: 6.276703072314244
Buyback yield (%): 0
Retained earnings: -147052.53308381233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4059.T — annual report dated 2025-09-30
Total revenue: 2953250.336473755
Gross profit: 1910740.2422611038
Operating income: 136164.19919246298
Net income: 96009.42126514133
Capital expenditures: 62550.47106325707
Operating cash flow: 677826.3795423957
Depreciation & amortization: 12738.896366083445
Net tangible assets: 5629104.979811575
Owner earnings: 46197.846567967696
Return on net tangible assets (%): 0.8206961272467527
Capex to operating income (%): 45.93753088860335
Buffett classification: The Good
Stock price: 4.46164199192463
P/E ratio: 138.80623207401695
Shares outstanding: 2986951
Book value: 5688627.187079408
P/B ratio: 2.342692809908556
Market cap (USD): 13326706.009421265
Debt to equity: 0
Current ratio: 6.313698432099252
Quick ratio: 6.313698432099252
Effective tax rate (%): 6.243017677597424
COGS to revenue (%): 35.300203029260366
Free cash flow (dilution-adjusted): 552543.7415881561
Buyback yield (%): 0
Retained earnings: -62920.59219380889
Receivables turnover: 19.40024755757924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3936185943730917
FCF margin (%): 18.70968182967873
Revenue growth (%): -7.31311439178723
Rule of 40 score: 11.396567437891498
Financial ratios for 4059.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5629104.979811575
Buffett classification: The Gruesome
Stock price: 4.46164199192463
Shares outstanding: 2986951
Book value: 5688627.187079408
P/B ratio: 2.342692809908556
Market cap (USD): 13326706.009421265
Debt to equity: 0
Current ratio: 6.313698432099252
Quick ratio: 6.313698432099252
Buyback yield (%): 0
Retained earnings: -62920.59219380889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4182.T — annual report dated 2022-03-31
Total revenue: 5783117521.7177515
Gross profit: 1332453696.115391
Operating income: 453704310.76872647
Net income: 430503196.1973447
Capital expenditures: 0
Operating cash flow: 426897229.96230125
Depreciation & amortization: 265489264.05507293
Net tangible assets: 4568718242.910998
Owner earnings: 695992460.2524177
Return on net tangible assets (%): 15.233866989551101
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.780937551221111
P/E ratio: 6.694733147034266
Shares outstanding: 194987903
Book value: 5170349123.094574
P/B ratio: 0.557429285502785
Market cap (USD): 2882104017.4865594
Debt to equity: 0.1706298760790381
Current ratio: 2.2727661092934075
Quick ratio: 1.4903879498816397
Effective tax rate (%): 24.556213017751478
Interest coverage ratio: 64.52331002331003
COGS to revenue (%): 76.95959504347728
Free cash flow (dilution-adjusted): 426897229.96230125
Buyback yield (%): 0.0014217699564611772
Retained earnings: 4035854777.9052615
Inventory turnover: 3.4886200849237805
Receivables turnover: 3.9967828904143725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.587003653646383
FCF margin (%): 7.381783758658609
Rule of 40 score: 7.381783758658609
Financial ratios for 4182.T — annual report dated 2023-03-31
Total revenue: 5864947447.447448
Gross profit: 1262605105.1051052
Operating income: 368093093.0930931
Net income: 411321321.32132137
Capital expenditures: 0
Operating cash flow: 414579579.5795796
Depreciation & amortization: 255030030.03003004
Net tangible assets: 4471704204.204205
Owner earnings: 666351351.3513514
Return on net tangible assets (%): 14.901507812722977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.310510510510511
P/E ratio: 6.30988085899978
Shares outstanding: 194987903
Book value: 5039391891.8918915
P/B ratio: 0.5150201825898366
Market cap (USD): 2595388532.303904
Debt to equity: 0.21891047557754453
Current ratio: 2.1921820705673145
Quick ratio: 1.384069278994021
Effective tax rate (%): 21.996326826976464
Interest coverage ratio: 28.097421203438394
COGS to revenue (%): 78.471885316515
Free cash flow (dilution-adjusted): 414579579.5795796
Buyback yield (%): 2.048852224390161
Retained earnings: 3914609609.60961
Inventory turnover: 3.4412491158738536
Receivables turnover: 4.422967173575804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.061505176943284
FCF margin (%): 7.068768872942137
Revenue growth (%): 1.4149794712349273
Rule of 40 score: 8.483748344177064
Financial ratios for 4182.T — annual report dated 2024-03-31
Total revenue: 5371216323.296355
Gross profit: 1143614632.8578975
Operating income: 312579239.30269414
Net income: 309132329.63549924
Capital expenditures: 0
Operating cash flow: 485162440.57052296
Depreciation & amortization: 252463021.65874273
Net tangible assets: 4179027997.886952
Owner earnings: 561595351.2942419
Return on net tangible assets (%): 13.438420407286147
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.06121236133122
P/E ratio: 10.130749254425503
Shares outstanding: 194987903
Book value: 4522120972.002113
P/B ratio: 0.6925383326459558
Market cap (USD): 3131742117.9736524
Debt to equity: 0.22633500284742197
Current ratio: 1.91795593837999
Quick ratio: 1.0875393407321516
Effective tax rate (%): 23.11166587284642
Interest coverage ratio: 18.46216848673947
COGS to revenue (%): 78.7083377898421
Free cash flow (dilution-adjusted): 485162440.57052296
Buyback yield (%): 2.1095532816087363
Retained earnings: 3540887480.1901746
Inventory turnover: 3.1926903340663944
Receivables turnover: 4.910515068096204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.727196834960618
FCF margin (%): 9.03263639682967
Revenue growth (%): -8.418338417780284
Rule of 40 score: 0.6142979790493861
Financial ratios for 4182.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4557024793.38843
Buffett classification: The Gruesome
Stock price: 18.42344866227763
Shares outstanding: 194987903
Book value: 4945426530.326376
P/B ratio: 0.7263983396895376
Market cap (USD): 3592349620.68567
Debt to equity: 0.23910223365264238
Current ratio: 1.8788666611556586
Quick ratio: 1.0222823840621642
Buyback yield (%): 0
Retained earnings: 3869505532.9878135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4182.T — annual report dated 2025-03-31
Total revenue: 5170371608.073787
Gross profit: 1098068440.048122
Operating income: 339867664.7507018
Net income: 340442454.2173506
Capital expenditures: 0
Operating cash flow: 504210667.02312523
Depreciation & amortization: 243323085.14904425
Net tangible assets: 4299064296.217083
Owner earnings: 583765539.3663949
Return on net tangible assets (%): 13.578897619188279
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.066635476540569
P/E ratio: 8.629392781196577
Shares outstanding: 194987903
Book value: 4660967785.055473
P/B ratio: 0.630300785655631
Market cap (USD): 2937811656.836051
Debt to equity: 0.2910575960675334
Current ratio: 1.6741340491545091
Quick ratio: 0.9192991645115648
Effective tax rate (%): 9.599446288178608
Interest coverage ratio: 21.419966301600674
COGS to revenue (%): 78.76229170194587
Free cash flow (dilution-adjusted): 504210667.02312523
Buyback yield (%): 3.4139042950012666
Retained earnings: 3704210667.023125
Inventory turnover: 2.936008018272409
Receivables turnover: 4.900705086377833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.019586651340797
FCF margin (%): 9.751923173873532
Revenue growth (%): -3.739278091471628
Rule of 40 score: 6.012645082401904
Financial ratios for 4182.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4299064296.217083
Buffett classification: The Gruesome
Stock price: 15.066635476540569
Shares outstanding: 194987903
Book value: 4660967785.055473
P/B ratio: 0.630300785655631
Market cap (USD): 2937811656.836051
Debt to equity: 0.2910575960675334
Current ratio: 1.6741340491545091
Quick ratio: 0.9192991645115648
Buyback yield (%): 0
Retained earnings: 3704210667.023125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4182.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.860503736507056
Shares outstanding: 194987903
Market cap (USD): 2897618461.1051755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4182.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4097469717.362046
Buffett classification: The Gruesome
Stock price: 17.553835800807537
Shares outstanding: 194987903
Book value: 4478694481.830418
P/B ratio: 0.7642373567323382
Market cap (USD): 3422785632.4057875
Debt to equity: 0.3210038856016371
Current ratio: 1.7676611838642013
Quick ratio: 0.9331737894506669
Buyback yield (%): 0
Retained earnings: 3476103633.9165545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4687.T — annual report dated 2022-03-31
Total revenue: 253443058.51499754
Gross profit: 52645566.30060646
Operating income: 24316521.881658744
Net income: 16956326.83166694
Capital expenditures: 489977.05294214067
Operating cash flow: 17823889.526307162
Depreciation & amortization: 686649.7295525324
Net tangible assets: 124931388.2970005
Owner earnings: 17152999.50827733
Return on net tangible assets (%): 13.729935880884755
Capex to operating income (%): 2.0149964510825717
Buffett classification: The Great
Stock price: 4.2924930339288645
P/E ratio: 11.799590602829081
Shares outstanding: 46611075
Book value: 125021062.1209638
P/B ratio: 1.6003520634615245
Market cap (USD): 200077714.74143586
Debt to equity: 0.03139939705291421
Current ratio: 3.1348161696955654
Quick ratio: 3.128812158839433
Effective tax rate (%): 32.86805225684034
Interest coverage ratio: 847.0174136454467
COGS to revenue (%): 79.22784912538098
Free cash flow (dilution-adjusted): 17295230.290116373
Buyback yield (%): 0
Retained earnings: 102899811.50631045
Inventory turnover: 736.5491958514956
Receivables turnover: 5.740123499870813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.10330851877188
FCF margin (%): 6.824108891146816
Rule of 40 score: 6.824108891146816
Financial ratios for 4687.T — annual report dated 2023-03-31
Total revenue: 264586081.0810811
Gross profit: 56154489.489489496
Operating income: 25967815.315315317
Net income: 18694872.372372374
Capital expenditures: 109504.50450450451
Operating cash flow: 14652665.165165167
Depreciation & amortization: 653093.0930930931
Net tangible assets: 122527860.36036037
Owner earnings: 19238460.960960962
Return on net tangible assets (%): 15.701295121272596
Capex to operating income (%): 0.42169317354903113
Buffett classification: The Great
Stock price: 5.171921921921922
P/E ratio: 12.894917696956457
Shares outstanding: 46611075
Book value: 123197387.3873874
P/B ratio: 1.9567690980233143
Market cap (USD): 241068840.59684685
Debt to equity: 0.027605300510204458
Current ratio: 3.1145059003527953
Quick ratio: 3.1047777663636635
Effective tax rate (%): 32.9601865150783
Interest coverage ratio: 1003.7472431804991
COGS to revenue (%): 78.77647635127065
Free cash flow (dilution-adjusted): 14538656.156156158
Buyback yield (%): 0.9473855458452908
Retained earnings: 104654241.74174175
Inventory turnover: 472.0971296422255
Receivables turnover: 5.614381652596807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.679768686874002
FCF margin (%): 5.494868096141784
Revenue growth (%): 4.3966572339262395
Rule of 40 score: 9.891525330068024