speb/financial-data huggingface dataset:
Financial ratios for 6537.T — annual report dated 2022-12-31
Total revenue: 14452302.136623533
Gross profit: 5025579.295817033
Operating income: -413782.72645200125
Net income: 82756.54529040024
Capital expenditures: 157989.7682816732
Operating cash flow: -75233.22299127295
Depreciation & amortization: 1226301.5347577492
Net tangible assets: 11879325.910322
Owner earnings: 1151068.3117664764
Return on net tangible assets (%): 9.68967701076631
Buffett classification: The Gruesome
Stock price: 1.7378874510984053
P/E ratio: 145.432707
Shares outstanding: 6925367
Book value: 13444176.948540475
P/B ratio: 0.8952209160604366
Market cap (USD): 12035508.40355101
Debt to equity: 0.5013989927252379
Current ratio: 1.9983935742971886
Quick ratio: 1.901204819277108
Effective tax rate (%): 59.25925925925925
Interest coverage ratio: -6.111111111111111
COGS to revenue (%): 65.22644456012495
Free cash flow (dilution-adjusted): -662052.362323202
Buyback yield (%): 0
Retained earnings: -1760457.417995787
Inventory turnover: 10.355371900826446
Receivables turnover: 15.491935483870968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.810997695093843
FCF margin (%): -4.580947423217074
Rule of 40 score: -4.580947423217074
Financial ratios for 6537.T — annual report dated 2023-12-31
Total revenue: 13533196.63437743
Gross profit: 5175705.295906101
Operating income: 98988.89910202927
Net income: -233330.97645478326
Capital expenditures: 424238.1390086969
Operating cash flow: 671710.38676377
Depreciation & amortization: 1145442.9753234815
Net tangible assets: 10909990.808173655
Owner earnings: 487873.85986000136
Capex to operating income (%): 428.57142857142856
Buffett classification: The Gruesome
Stock price: 2.587852647953051
Shares outstanding: 6925367
Book value: 12465530.651205542
P/B ratio: 1.4377109030062396
Market cap (USD): 17921829.328996677
Debt to equity: 0.4844015882019286
Current ratio: 1.9301765650080256
Quick ratio: 1.8130016051364366
Interest coverage ratio: 1.5555555555555558
COGS to revenue (%): 61.75548589341693
Free cash flow (dilution-adjusted): -91918.26345188433
Buyback yield (%): 0
Retained earnings: -1887859.718588701
Inventory turnover: 8.095890410958905
Receivables turnover: 13.76978417266187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4856052722858134
FCF margin (%): -0.6792058516196448
Revenue growth (%): -6.359578519445713
Rule of 40 score: -7.038784371065358
Financial ratios for 6537.T — annual report dated 2024-12-31
Total revenue: 13268361.042104593
Gross profit: 5102235.811198166
Operating income: 146506.14688833684
Net income: 197464.80667558443
Capital expenditures: 707051.4045480604
Operating cash flow: 1490540.7987769921
Depreciation & amortization: 1025543.0282183578
Net tangible assets: 10153512.962609082
Owner earnings: 515956.43034588196
Return on net tangible assets (%): 5.081555834378922
Capex to operating income (%): 482.60869565217394
Buffett classification: The Gruesome
Stock price: 2.2043453474377652
P/E ratio: 77.30947495281744
Shares outstanding: 6925367
Book value: 11573985.60417861
P/B ratio: 1.3189838874723947
Market cap (USD): 15265900.525749033
Debt to equity: 0.4281783159053385
Current ratio: 1.9497528830313013
Quick ratio: 1.8352553542009884
Effective tax rate (%): 26.82926829268293
Interest coverage ratio: 2.555555555555556
COGS to revenue (%): 61.54584733557369
Free cash flow (dilution-adjusted): 586024.5875533473
Buyback yield (%): 0
Retained earnings: 388559.7808777629
Inventory turnover: 9.223021582733812
Receivables turnover: 12.858024691358025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.801673056814221
FCF margin (%): 4.416706673067691
Revenue growth (%): -1.9569330101957838
Rule of 40 score: 2.459773662871907
Financial ratios for 6537.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5731854030209864
Shares outstanding: 6925367
Market cap (USD): 17820253.27496324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6537.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11195682.258510932
Buffett classification: The Gruesome
Stock price: 2.920011071132023
Shares outstanding: 6925367
Book value: 12600332.133960698
P/B ratio: 1.6048901010433827
Market cap (USD): 20222148.311652366
Debt to equity: 0.5074135090609555
Current ratio: 1.7989840348330914
Quick ratio: 1.54644412191582
Buyback yield (%): 0
Retained earnings: 553556.6011624688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6537.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10472476.184387188
Buffett classification: The Gruesome
Stock price: 2.288314851612076
Shares outstanding: 6925367
Book value: 11744773.352087464
P/B ratio: 1.3493168138615053
Market cap (USD): 15847420.158964168
Debt to equity: 0.5606967882416983
Current ratio: 1.7684426229508199
Quick ratio: 1.6010928961748634
Buyback yield (%): 0
Retained earnings: 453935.1703855252
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6537.T — annual report dated 2025-12-31
Total revenue: 16169042.900070328
Gross profit: 5108369.030113164
Operating income: 127869.06208042965
Net income: 70327.98414423631
Capital expenditures: 741640.560066492
Operating cash flow: 38360.718624128895
Depreciation & amortization: 1016559.0435394157
Net tangible assets: 10472476.184387188
Owner earnings: 345246.46761716006
Return on net tangible assets (%): 3.296703296703297
Capex to operating income (%): 580
Buffett classification: The Gruesome
Stock price: 2.288314851612076
P/E ratio: 225.33590791487137
Shares outstanding: 6925367
Book value: 11744773.352087464
P/B ratio: 1.3493168138615053
Market cap (USD): 15847420.158964168
Debt to equity: 0.5606967882416983
Current ratio: 1.7684426229508199
Quick ratio: 1.6010928961748634
Effective tax rate (%): 61.29032258064516
Interest coverage ratio: 1.3333333333333335
COGS to revenue (%): 68.40648477659154
Free cash flow (dilution-adjusted): -850329.2628348571
Buyback yield (%): 0
Retained earnings: 453935.1703855252
Inventory turnover: 7.061224489795919
Receivables turnover: 17.44137931034483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.683526999316473
FCF margin (%): -5.258995650454725
Revenue growth (%): 21.86164401738074
Rule of 40 score: 16.602648366926015
Financial ratios for 6626.T — annual report dated 2022-03-31
Total revenue: 172694656.6136699
Gross profit: 64915399.114899196
Operating income: 26615989.182101294
Net income: 22120332.73233896
Capital expenditures: 0
Operating cash flow: 17271455.49909851
Depreciation & amortization: 8192066.874282905
Net tangible assets: 127400049.17226684
Owner earnings: 30312399.606621865
Return on net tangible assets (%): 23.79308312953182
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.583265038518277
P/E ratio: 6.326332885144546
Shares outstanding: 9595971
Book value: 127789313.22733977
P/B ratio: 1.0950883517620769
Market cap (USD): 139940588.39493528
Debt to equity: 0.24396428568680062
Current ratio: 3.2719637068808507
Quick ratio: 2.2424264315365465
Effective tax rate (%): 22.436179460469127
Interest coverage ratio: 58.46835055629568
COGS to revenue (%): 62.41030244489873
R&D to revenue (%): 3.2048572806961517
Free cash flow (dilution-adjusted): 17271455.49909851
Buyback yield (%): 0.0015753518370517537
Retained earnings: 102081683.33060154
Inventory turnover: 2.4412615710124688
Receivables turnover: 4.871774289568626
Capitalized R&D asset: 5534617.275856418
ROCI (R&D-adjusted, %): 19.29665028983894
FCF margin (%): 10.001152228893782
Rule of 40 score: 10.001152228893782
Financial ratios for 6626.T — annual report dated 2023-03-31
Total revenue: 174415307.80780783
Gross profit: 65825457.95795796
Operating income: 27613198.1981982
Net income: 23702132.132132135
Capital expenditures: 0
Operating cash flow: 36061726.72672673
Depreciation & amortization: 8044617.117117118
Net tangible assets: 141974444.44444445
Owner earnings: 31746749.249249253
Return on net tangible assets (%): 22.360889928801214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.32822822822823
P/E ratio: 7.01545222313726
Shares outstanding: 9595971
Book value: 142224872.3723724
P/B ratio: 1.169142730000861
Market cap (USD): 166281175.55945948
Debt to equity: 0.16512788797801645
Current ratio: 4.161940682288347
Quick ratio: 3.0627930920770106
Effective tax rate (%): 26.256251446729184
Interest coverage ratio: 71.6039091245352
COGS to revenue (%): 62.259357400846646
R&D to revenue (%): 3.7307746228400434
Free cash flow (dilution-adjusted): 36061726.72672673
Buyback yield (%): 0.0015892614625506278
Retained earnings: 115508528.52852854
Inventory turnover: 2.7907044228022446
Receivables turnover: 5.516228174836375
Capitalized R&D asset: 10215235.616865844
ROCI (R&D-adjusted, %): 17.712842374776265
Rosenberg metric: 0.164430311564397
FCF margin (%): 20.675780801570447
Revenue growth (%): 0.9963546225909866
Rule of 40 score: 21.672135424161432
Financial ratios for 6626.T — annual report dated 2024-03-31
Total revenue: 149733155.04490227
Gross profit: 57705137.34812467
Operating income: 23584026.677231908
Net income: 14185776.545166403
Capital expenditures: 0
Operating cash flow: 24646302.165874273
Depreciation & amortization: 7291263.866877971
Net tangible assets: 141059720.02113047
Owner earnings: 21477040.412044376
Return on net tangible assets (%): 15.225494853404756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.381008980454306
P/E ratio: 7.698685495253443
Shares outstanding: 9595971
Book value: 141285459.58795565
P/B ratio: 0.7729870607045058
Market cap (USD): 109211832.12717909
Debt to equity: 0.14277614743130457
Current ratio: 5.789102259491196
Quick ratio: 4.439351085526553
Effective tax rate (%): 34.45209234887829
Interest coverage ratio: 72.57213394562523
COGS to revenue (%): 61.461345061422655
R&D to revenue (%): 4.201915107916271
Free cash flow (dilution-adjusted): 24646302.165874273
Buyback yield (%): 5.440678586917209
Retained earnings: 113905124.14157422
Inventory turnover: 2.770505819728852
Receivables turnover: 5.094174976265243
Capitalized R&D asset: 12477801.93259223
ROCI (R&D-adjusted, %): 13.62468773774759
Rosenberg metric: -1.2479280996446382
FCF margin (%): 16.460150164125835
Revenue growth (%): -14.151368405176562
Rule of 40 score: 2.308781758949273
Financial ratios for 6626.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 150836405.6590559
Buffett classification: The Gruesome
Stock price: 12.554979689032077
Shares outstanding: 9595971
Book value: 151082182.37848437
P/B ratio: 0.7974283870200303
Market cap (USD): 120477221.00154082
Debt to equity: 0.1411985732665774
Current ratio: 5.345702344408738
Quick ratio: 4.1731838138074355
Buyback yield (%): 0
Retained earnings: 130091910.63174114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6626.T — annual report dated 2025-03-31
Total revenue: 169324441.91952947
Gross profit: 65442487.635342866
Operating income: 26172817.805106267
Net income: 20806950.94238738
Capital expenditures: 0
Operating cash flow: 34693349.81954284
Depreciation & amortization: 7788825.023392594
Net tangible assets: 155001791.20438445
Owner earnings: 28595775.965779975
Return on net tangible assets (%): 18.44867452407292
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.196965646303969
P/E ratio: 5.1639357408703
Shares outstanding: 9595971
Book value: 155223385.91097447
P/B ratio: 0.6922008368735925
Market cap (USD): 107445757.62992914
Debt to equity: 0.11992039621222791
Current ratio: 4.78146787035101
Quick ratio: 3.741313976699511
Effective tax rate (%): 27.658799723382028
Interest coverage ratio: 54.23715738009169
COGS to revenue (%): 61.35082828145833
R&D to revenue (%): 3.9334147590997395
Free cash flow (dilution-adjusted): 34693349.81954284
Buyback yield (%): 3.1097097208229085
Retained earnings: 134204123.78024328
Inventory turnover: 3.0511660840924857
Receivables turnover: 5.710990032833153
Capitalized R&D asset: 13022968.70557218
ROCI (R&D-adjusted, %): 13.955623241535886
Rosenberg metric: 1.2297788197805897
FCF margin (%): 20.489274570313167
Revenue growth (%): 13.084134151018276
Rule of 40 score: 33.57340872133145
Financial ratios for 6626.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 155001791.20438445
Buffett classification: The Gruesome
Stock price: 11.196965646303969
Shares outstanding: 9595971
Book value: 155223385.91097447
P/B ratio: 0.6922008368735925
Market cap (USD): 107445757.62992914
Debt to equity: 0.11992039621222791
Current ratio: 4.78146787035101
Quick ratio: 3.741313976699511
Buyback yield (%): 0
Retained earnings: 134204123.78024328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6626.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.076114032659838
Shares outstanding: 9595971
Market cap (USD): 135073982.05009687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6626.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 154085255.72005385
Buffett classification: The Gruesome
Stock price: 14.91736204576043
Shares outstanding: 9595971
Book value: 154219313.59353969
P/B ratio: 0.928201340364507
Market cap (USD): 143146573.58761775
Debt to equity: 0.11017432917673745
Current ratio: 4.9604910827640545
Quick ratio: 3.7566170088925337
Buyback yield (%): 0
Retained earnings: 142078943.47240916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7082.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.832535885167463
Shares outstanding: 9754972
Market cap (USD): 144690972.24880382
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7082.T — annual report dated 2022-12-31
Total revenue: 13557229.912729463
Gross profit: 12213128.197411979
Operating income: 3470282.8769184477
Net income: 3060540.1745410776
Capital expenditures: 25323.502858862477
Operating cash flow: 2203355.401745411
Depreciation & amortization: 42762.56394823955
Net tangible assets: 8206071.321095397
Owner earnings: 3077979.235630455
Return on net tangible assets (%): 37.508560615575874
Capex to operating income (%): 0.7297244563921348
Buffett classification: The Great
Stock price: 6.026181161600964
P/E ratio: 19.20746833756548
Shares outstanding: 9754972
Book value: 8206071.321095398
P/B ratio: 7.163626319847517
Market cap (USD): 58785228.498344876
Debt to equity: 0.17877590760861092
Current ratio: 4.44420288001637
Quick ratio: 4.44420288001637
Effective tax rate (%): 13.665197359066378
Interest coverage ratio: 360.3671875
COGS to revenue (%): 9.914279863731231
Free cash flow (dilution-adjusted): 2178031.8988865484
Buyback yield (%): 3.719029251670683
Retained earnings: 5792085.464941319
Receivables turnover: 8.117896946599274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.44159769864899
FCF margin (%): 16.06546405797471
Rule of 40 score: 16.06546405797471
Financial ratios for 7082.T — annual report dated 2023-12-31
Total revenue: 12384762.780173937
Gross profit: 11187456.692356642
Operating income: 3598232.341087464
Net income: 3064738.740012727
Capital expenditures: 12868.556883263806
Operating cash flow: 4210047.373258856
Depreciation & amortization: -4701.97270734639
Net tangible assets: 6982097.150533833
Owner earnings: 3047168.210422117
Return on net tangible assets (%): 43.642592543833885
Capex to operating income (%): 0.3576355183160476
Buffett classification: The Great
Stock price: 5.345400551509581
P/E ratio: 17.01425052255644
Shares outstanding: 9754972
Book value: 6982097.150533834
P/B ratio: 7.468276591478493
Market cap (USD): 52144232.70876052
Debt to equity: 0.13671190649310666
Current ratio: 3.1386163440241086
Quick ratio: 3.1386163440241086
Effective tax rate (%): 15.226647317333624
Interest coverage ratio: 548.3814655172414
COGS to revenue (%): 9.667516757756012
Free cash flow (dilution-adjusted): 4197178.816375592
Buyback yield (%): 7.395116402092536
Retained earnings: 4793777.840627872
Receivables turnover: 9.99245250727366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.89727410826388
FCF margin (%): 33.889860394376036
Revenue growth (%): -8.648279479679298
Rule of 40 score: 25.24158091469674
Financial ratios for 7082.T — annual report dated 2024-12-31
Total revenue: 11300191.094974201
Gross profit: 10132352.37913243
Operating income: 3565150.646537996
Net income: 3004006.6246257722
Capital expenditures: 130587.93553729536
Operating cash flow: 2525320.0840817885
Depreciation & amortization: 73635.26339257277
Net tangible assets: 8435301.611567615
Owner earnings: 2947053.9524810496
Return on net tangible assets (%): 34.9371497094977
Capex to operating income (%): 3.6629009117498343
Buffett classification: The Great
Stock price: 4.171153480711978
P/E ratio: 13.545071797941466
Shares outstanding: 9754972
Book value: 8539155.360214027
P/B ratio: 4.765048028242929
Market cap (USD): 40689485.412047885
Debt to equity: 0.05594668504701759
Current ratio: 4.327026973984865
Quick ratio: 4.327026973984865
Effective tax rate (%): 16.247846703013728
Interest coverage ratio: 728.7669270833334
COGS to revenue (%): 10.334624752750395
Free cash flow (dilution-adjusted): 2291375.2468310082
Buyback yield (%): 2.3568991308739338
Retained earnings: 6889158.545130263
Receivables turnover: 8.236033928049137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.04795711069225
FCF margin (%): 20.277314140732585
Revenue growth (%): -8.75730689760134
Rule of 40 score: 11.520007243131245
Financial ratios for 7082.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.351022590562759
Shares outstanding: 9754972
Market cap (USD): 42444103.542307176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7082.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10803681.15139773
Buffett classification: The Gruesome
Stock price: 7.818986991419872
Shares outstanding: 9754972
Book value: 10913825.076114032
P/B ratio: 6.988750381990102
Market cap (USD): 76273999.1696651
Debt to equity: 0.27050985692964913
Current ratio: 4.665896374204013
Quick ratio: 4.665896374204013
Buyback yield (%): 0
Retained earnings: 9121782.452255743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7082.T — annual report dated 2025-12-31
Total revenue: 12352432.70890608
Gross profit: 11293574.579630459
Operating income: 3513797.0717984783
Net income: 3019205.933124481
Capital expenditures: 578236.6856339109
Operating cash flow: 3335247.1069624703
Depreciation & amortization: 176452.9122178889
Net tangible assets: 10739895.147369094
Owner earnings: 2617422.159708459
Return on net tangible assets (%): 24.371021539718082
Capex to operating income (%): 16.45617757140284
Buffett classification: The Great
Stock price: 5.80732004358695
P/E ratio: 18.763292625622235
Shares outstanding: 9754972
Book value: 10831059.395179337
P/B ratio: 5.230351192187463
Market cap (USD): 56650244.42022947
Debt to equity: 0.2134862102632334
Current ratio: 4.585971870557458
Quick ratio: 4.585971870557458
Effective tax rate (%): 13.734924792938537
Interest coverage ratio: 168.6903007980356
COGS to revenue (%): 8.572061505845623
Free cash flow (dilution-adjusted): 2741666.133878908
Buyback yield (%): 1.3398091861117865
Retained earnings: 9933917.268716834
Receivables turnover: 7.781714193652328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.826634215348285
FCF margin (%): 22.195353729004104
Revenue growth (%): 9.311715218691013
Rule of 40 score: 31.507068947695117
Financial ratios for 7082.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10739895.147369094
Buffett classification: The Gruesome
Stock price: 5.80732004358695
Shares outstanding: 9754972
Book value: 10831059.395179337
P/B ratio: 5.230351192187463
Market cap (USD): 56650244.42022947
Debt to equity: 0.2134862102632334
Current ratio: 4.585971870557458
Quick ratio: 4.585971870557458
Buyback yield (%): 0
Retained earnings: 9933917.268716834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7322.T — annual report dated 2022-03-31
Total revenue: 544763153.5813801
Net income: 40198328.14292739
Capital expenditures: 12620881.822652025
Operating cash flow: 3072447139.8131456
Depreciation & amortization: 43378134.73201115
Net tangible assets: 1798172430.7490575
Owner earnings: 70955581.05228652
Return on net tangible assets (%): 3.9459831459393935
Buffett classification: The Gruesome
Stock price: 2.561957056220292
P/E ratio: 6.632140776701325
Shares outstanding: 104061452
Book value: 1881953778.069168
P/B ratio: 0.14166180611803036
Market cap (USD): 266600971.2319292
Debt to equity: 2.5176104791931593
Effective tax rate (%): -29.738387613454353
COGS to revenue (%): 0
SG&A to revenue (%): 63.95474786376219
Free cash flow (dilution-adjusted): 3029224717.2594657
Buyback yield (%): 0.006148047975254628
Retained earnings: 1080683494.5090969
Capitalized R&D asset: 0
FCF margin (%): 556.0627030930316
Rule of 40 score: 556.0627030930316
Financial ratios for 7322.T — annual report dated 2023-03-31
Total revenue: 466974474.4744745
Net income: 47747747.74774775
Capital expenditures: 4181681.681681682
Operating cash flow: -2871366366.3663664
Depreciation & amortization: 34894894.8948949
Net tangible assets: 1403978978.978979
Owner earnings: 78460960.96096097
Return on net tangible assets (%): 5.588471204748409
Buffett classification: The Gruesome
Stock price: 2.6349849849849853
P/E ratio: 5.742686858955976
Shares outstanding: 104061452
Book value: 1464106606.6066055
P/B ratio: 0.18728169267076558
Market cap (USD): 274200363.5357358
Debt to equity: 1.0673575395217911
Effective tax rate (%): 29.204229271007232
COGS to revenue (%): 0
SG&A to revenue (%): 60.2466198292632
Free cash flow (dilution-adjusted): -2889144144.1441445
Buyback yield (%): 82.74948890424365
Retained earnings: 1022079579.5795797
Capitalized R&D asset: 0
FCF margin (%): -618.6942332116848
Revenue growth (%): -14.279357661307957
Rule of 40 score: -632.9735908729928
Financial ratios for 7322.T — annual report dated 2024-03-31
Total revenue: 420780507.13153726
Net income: 45754094.0306392
Capital expenditures: 6629688.325409403
Operating cash flow: 443033544.6381405
Depreciation & amortization: 29107237.189646065
Net tangible assets: 1370417326.994189
Owner earnings: 68231642.89487587
Return on net tangible assets (%): 4.978895227815898
Buffett classification: The Gruesome
Stock price: 3.190306391970417
P/E ratio: 7.255917148113724
Shares outstanding: 104061452
Book value: 1407455097.7284737
P/B ratio: 0.23587815768270418
Market cap (USD): 331987915.47332275
Debt to equity: 1.3668863918928427
Effective tax rate (%): 33.67473915956734
COGS to revenue (%): 0
SG&A to revenue (%): 58.355695745649136
Free cash flow (dilution-adjusted): 416693079.7675647
Buyback yield (%): 0.007956042875954587
Retained earnings: 932131537.2424723
Capitalized R&D asset: 0
FCF margin (%): 99.0286081948433
Revenue growth (%): -9.892182521308722
Rule of 40 score: 89.13642567353457
Financial ratios for 7322.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1448767334.3605547
Buffett classification: The Gruesome
Stock price: 2.726152122145959
Shares outstanding: 104061452
Book value: 1483793248.3541107
P/B ratio: 0.1911906180447097
Market cap (USD): 283687348.2033898
Debt to equity: 1.505673665131033
Buyback yield (%): 0
Retained earnings: 1014812999.0194705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7322.T — annual report dated 2025-03-31
Total revenue: 452479615.0247293
Net income: 57839860.98115225
Capital expenditures: 14249431.8941318
Operating cash flow: 65111616.094105065
Depreciation & amortization: 29200641.625451144
Net tangible assets: 1346270552.0652318
Owner earnings: 72791070.7124716
Return on net tangible assets (%): 5.406867928649799
Buffett classification: The Gruesome
Stock price: 3.833912578532282
P/E ratio: 6.897708656200601
Shares outstanding: 104061452
Book value: 1376894800.160408
P/B ratio: 0.289755259237419
Market cap (USD): 398962509.7631333
Debt to equity: 1.476421161976786
Effective tax rate (%): 26.492822560095135
COGS to revenue (%): 0
SG&A to revenue (%): 54.805022156573116
Free cash flow (dilution-adjusted): 39058949.33832375
Buyback yield (%): 0.006700978950000346
Retained earnings: 987154123.7802433
Capitalized R&D asset: 0
FCF margin (%): 8.632200886262924
Revenue growth (%): 7.533406932104585
Rule of 40 score: 16.16560781836751
Financial ratios for 7322.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1346270552.0652318
Buffett classification: The Gruesome
Stock price: 3.833912578532282
Shares outstanding: 104061452
Book value: 1376894800.160408
P/B ratio: 0.289755259237419
Market cap (USD): 398962509.7631333
Debt to equity: 1.476421161976786
Buyback yield (%): 0
Retained earnings: 987154123.7802433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7322.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.964018820924439
Shares outstanding: 104061452
Market cap (USD): 516563006.2607251
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7322.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1459925975.7738898
Buffett classification: The Gruesome
Stock price: 6.004037685060566
Shares outstanding: 104061452
Book value: 1491339165.5450897
P/B ratio: 0.4189448609711518
Market cap (USD): 624788879.3701212
Debt to equity: 1.3944940053155706
Buyback yield (%): 0
Retained earnings: 1021022880.2153432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7624.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3094826094480014
Shares outstanding: 54761230
Market cap (USD): 71708878.35698219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7624.T — annual report dated 2023-02-28
Total revenue: 326122359.1549296
Gross profit: 40038145.53990611
Operating income: 6506748.826291081
Net income: 5369718.309859155
Capital expenditures: 242077.4647887324
Operating cash flow: 3242370.8920187796
Depreciation & amortization: 1899941.3145539907
Net tangible assets: 86964495.30516432
Owner earnings: 7027582.159624414
Return on net tangible assets (%): 8.08097849008857
Capex to operating income (%): 3.720405862457722
Buffett classification: The Great
Stock price: 1.0063086854460095
P/E ratio: 10.262493895355192
Shares outstanding: 54761230
Book value: 92884389.6713615
P/B ratio: 0.5932826987363766
Market cap (USD): 55106701.37470658
Debt to equity: 0.02811562154477966
Current ratio: 3.2496589358799457
Quick ratio: 2.2730786721236926
Effective tax rate (%): 32.90559120073327
Interest coverage ratio: 295.6666666666667
COGS to revenue (%): 87.72296826146614
Free cash flow (dilution-adjusted): 2347417.840375587
Buyback yield (%): 0
Retained earnings: 59198943.66197184
Inventory turnover: 9.080093131548312
Receivables turnover: 5.925229908036785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.935647822347329
FCF margin (%): 0.719796657444272
Rule of 40 score: 0.719796657444272
Financial ratios for 7624.T — annual report dated 2024-02-29
Total revenue: 292473118.2795699
Gross profit: 35915305.98699058
Operating income: 3351918.226470198
Net income: 2289924.3329350855
Capital expenditures: 1227930.4393999735
Operating cash flow: 670383.6452940396
Depreciation & amortization: 1958051.241205363
Net tangible assets: 79954865.25952476
Owner earnings: 3020045.1347404746
Return on net tangible assets (%): 3.7771874481155563
Capex to operating income (%): 36.633663366336634
Buffett classification: The Good
Stock price: 0.8564317005177221
P/E ratio: 20.480700020000004
Shares outstanding: 54761230
Book value: 85125448.02867384
P/B ratio: 0.5509428075555556
Market cap (USD): 46899253.3313421
Debt to equity: 0.06830409356725145
Current ratio: 3.060700876095119
Quick ratio: 2.031706299541093
Effective tax rate (%): 35.99257884972171
Interest coverage ratio: 126.25000000000001
COGS to revenue (%): 87.71786492374729
Free cash flow (dilution-adjusted): -1944776.3175361743
Buyback yield (%): 0
Retained earnings: 54407274.658170715
Inventory turnover: 7.835394283397528
Receivables turnover: 6.248440158820194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8891028109356953
FCF margin (%): -0.6649419026870007
Revenue growth (%): -10.317980331846567
Rule of 40 score: -10.982922234533568
Financial ratios for 7624.T — annual report dated 2025-02-28
Total revenue: 290347310.1793214
Gross profit: 35270981.9345377
Operating income: 3093127.124858343
Net income: 2093193.7870808614
Capital expenditures: 519965.33564429043
Operating cash flow: 7719485.367642158
Depreciation & amortization: 2333177.788147457
Net tangible assets: 81667888.80741285
Owner earnings: 3906406.2395840283
Return on net tangible assets (%): 4.783282997306342
Capex to operating income (%): 16.810344827586206
Buffett classification: The Great
Stock price: 0.8101459902673156
P/E ratio: 21.194688795859875
Shares outstanding: 54761230
Book value: 86060929.27138191
P/B ratio: 0.5155021132378002
Market cap (USD): 44364590.90660623
Debt to equity: 0.005654531371030209
Current ratio: 3.416786916786917
Quick ratio: 2.2445887445887447
Effective tax rate (%): 37.45019920318725
Interest coverage ratio: 77.33333333333333
COGS to revenue (%): 87.85214097118586
Free cash flow (dilution-adjusted): 6692887.1408572765
Buyback yield (%): 0
Retained earnings: 55276314.91233918
Inventory turnover: 7.8506360279031595
Receivables turnover: 6.664881407804131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5506580961126417
FCF margin (%): 2.3051314430030994
Revenue growth (%): -0.7268387989820291
Rule of 40 score: 1.5782926440210703
Financial ratios for 7624.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8723049102795938
Shares outstanding: 54761230
Market cap (USD): 47768489.8219502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7624.T — annual report dated 2026-02-28
Total revenue: 279212113.43513405
Gross profit: 33619915.30861029
Operating income: 2592069.806236366
Net income: 1822148.0816117027
Capital expenditures: 359296.8048248428
Operating cash flow: 2964198.639804953
Depreciation & amortization: 2335429.231361478
Net tangible assets: 80950853.32991146
Owner earnings: 3798280.508148338
Return on net tangible assets (%): 4.69208211143695
Capex to operating income (%): 13.86138613861386
Buffett classification: The Great
Stock price: 0.9239060695495958
P/E ratio: 27.766257464788733
Shares outstanding: 54761230
Book value: 84287180.80328499
P/B ratio: 0.60026011418132
Market cap (USD): 50594232.77300141
Debt to equity: 0.007688208875694604
Current ratio: 3.367626567580121
Quick ratio: 2.184858337203902
Effective tax rate (%): 37.306843267108164
Interest coverage ratio: 101.00000000000001
COGS to revenue (%): 87.95670756928169
Free cash flow (dilution-adjusted): 1058642.3713589117
Buyback yield (%): 0
Retained earnings: 53618632.10573591
Inventory turnover: 7.515609660318084
Receivables turnover: 7.590790162218733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0421686746987953
FCF margin (%): 0.3791534537432787
Revenue growth (%): -3.835129981851785
Rule of 40 score: -3.4559765281085064
Financial ratios for 7624.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 80950853.32991146
Buffett classification: The Gruesome
Stock price: 0.9239060695495958
Shares outstanding: 54761230
Book value: 84287180.80328499
P/B ratio: 0.60026011418132
Market cap (USD): 50594232.77300141
Debt to equity: 0.007688208875694604
Current ratio: 3.367626567580121
Quick ratio: 2.184858337203902
Buyback yield (%): 0
Retained earnings: 53618632.10573591
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8013.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5334027416276244
Shares outstanding: 7813976
Market cap (USD): 19795948.221412458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8013.T — annual report dated 2023-01-31
Total revenue: 97440220.72348253
Gross profit: 30449110.97486205
Operating income: -9035867.565910485
Net income: -11894543.22501533
Capital expenditures: 0
Operating cash flow: -4046597.1796443905
Depreciation & amortization: 919681.1771919068
Net tangible assets: 44022072.34825261
Owner earnings: -10974862.047823422
Return on net tangible assets (%): -24.930362116991642
Buffett classification: The Gruesome
Stock price: 2.00797057020233
Shares outstanding: 7813976
Book value: 44320968.73083998
P/B ratio: 0.35401378384921317
Market cap (USD): 15690233.844267322
Debt to equity: 0.3178281168943455
Current ratio: 2.0932244113407013
Quick ratio: 1.6653051417587696
Interest coverage ratio: -107.18181818181817
COGS to revenue (%): 68.75098316816108
SG&A to revenue (%): 13.850873053327042
Free cash flow (dilution-adjusted): -4046597.1796443905
Buyback yield (%): 0.7326860025798205
Retained earnings: -2444819.129368486
Inventory turnover: 4.90791690061763
Receivables turnover: 5.869806094182826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.395494367959948
FCF margin (%): -4.152902312411515
Rule of 40 score: -4.152902312411515
Financial ratios for 8013.T — annual report dated 2024-01-31
Total revenue: 88355839.04458167
Gross profit: 32401438.55601547
Operating income: 176426.68114270203
Net income: 759991.8572301011
Capital expenditures: 0
Operating cash flow: -2422474.0449209474
Depreciation & amortization: 481780.5523512248
Net tangible assets: 39248150.912668794
Owner earnings: 1241772.409581326
Return on net tangible assets (%): 3.163900414937759
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7778380945918435
P/E ratio: 18.279122428571426
Shares outstanding: 7813976
Book value: 39322792.97007532
P/B ratio: 0.35328070957722174
Market cap (USD): 13891984.203026395
Debt to equity: 0.2937014667817084
Current ratio: 2.1611917494270436
Quick ratio: 1.6613190730837792
Effective tax rate (%): 20.422535211267604
Interest coverage ratio: 2
COGS to revenue (%): 63.32846939559174
SG&A to revenue (%): 12.56431917671454
Free cash flow (dilution-adjusted): -2422474.0449209474
Buyback yield (%): 0
Retained earnings: -4193526.497930379
Inventory turnover: 4.200713194090677
Receivables turnover: 5.343044727123513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35778175313059035
FCF margin (%): -2.7417249059212043
Revenue growth (%): -9.323030686353508
Rule of 40 score: -12.064755592274713
Financial ratios for 8013.T — annual report dated 2025-01-31
Total revenue: 85412070.08436081
Gross profit: 31687216.093445815
Operating income: 415314.73069435434
Net income: 648929.2667099286
Capital expenditures: 0
Operating cash flow: -227125.24334847502
Depreciation & amortization: 292018.1700194679
Net tangible assets: 42556781.31083712
Owner earnings: 940947.4367293965
Return on net tangible assets (%): 2.2110399512046355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4146658014276445
P/E ratio: 17.034467680000002
Shares outstanding: 7813976
Book value: 42589227.77417261
P/B ratio: 0.25955306536644834
Market cap (USD): 11054164.62037638
Debt to equity: 0.25399969526131344
Current ratio: 2.358719646799117
Quick ratio: 1.8231236203090508
Effective tax rate (%): 27.338129496402875
Interest coverage ratio: 3.555555555555556
COGS to revenue (%): 62.89317732867345
SG&A to revenue (%): 12.976751253608876
Free cash flow (dilution-adjusted): -227125.24334847502
Buyback yield (%): 0.9392720864876476
Retained earnings: -3354964.308890331
Inventory turnover: 4.264811952601752
Receivables turnover: 5.4231561598681495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7744433688286544
FCF margin (%): -0.26591703388542776
Revenue growth (%): -3.3317197731952066
Rule of 40 score: -3.5976368070806344
Financial ratios for 8013.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.841180604356992
Shares outstanding: 7813976
Market cap (USD): 14386941.054111032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8013.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 40166186.42364136
Buffett classification: The Gruesome
Stock price: 1.9098036587817464
Shares outstanding: 7813976
Book value: 40186289.620049596
P/B ratio: 0.37134953476738364
Market cap (USD): 14923159.954432756
Debt to equity: 0.2671335667833917
Current ratio: 2.2851699882766705
Quick ratio: 1.7025205158264947
Buyback yield (%): 0
Retained earnings: -5602090.732426456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8013.T — annual report dated 2026-01-31
Total revenue: 87202925.04570384
Gross profit: 32012274.745364327
Operating income: -855314.7035779577
Net income: 326455.99373204494
Capital expenditures: 0
Operating cash flow: -1847740.9245233743
Depreciation & amortization: 319926.87385740405
Net tangible assets: 44809349.69966049
Owner earnings: 646382.867589449
Return on net tangible assets (%): 1.4425178493370248
Buffett classification: The Gruesome
Stock price: 1.9130321232697833
P/E ratio: 45.78989936
Shares outstanding: 7813976
Book value: 44841995.299033694
P/B ratio: 0.3333568677926616
Market cap (USD): 14948387.098459128
Debt to equity: 0.22757716948165405
Current ratio: 2.264392905866303
Quick ratio: 1.7211459754433833
Effective tax rate (%): 39.75903614457832
Interest coverage ratio: -5.954545454545455
COGS to revenue (%): 63.289907157831685
SG&A to revenue (%): 12.855645402815213
Free cash flow (dilution-adjusted): -1847740.9245233743
Buyback yield (%): 4.367775487506553
Retained earnings: -3049098.9814572996
Inventory turnover: 4.245605223505776
Receivables turnover: 4.961367013372958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5074798619102416
FCF margin (%): -2.1188978736148547
Revenue growth (%): 2.0967235187886466
Rule of 40 score: -0.02217435482620811
Financial ratios for 8013.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 44809349.69966049
Buffett classification: The Gruesome
Stock price: 1.9130321232697833
Shares outstanding: 7813976
Book value: 44841995.299033694
P/B ratio: 0.3333568677926616
Market cap (USD): 14948387.098459128
Debt to equity: 0.22757716948165405
Current ratio: 2.264392905866303
Quick ratio: 1.7211459754433833
Buyback yield (%): 0
Retained earnings: -3049098.9814572996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8291.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15128205128205127
Shares outstanding: 53333333
Market cap (USD): 8068376.017948718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8291.HK — annual report dated 2022-12-31
Total revenue: 5318103.448275862
Gross profit: 586350.5747126436
Operating income: -1268965.5172413792
Net income: -14947557.471264368
Capital expenditures: 1198563.2183908047
Operating cash flow: 5247126.436781609
Depreciation & amortization: 1178879.3103448276
Net tangible assets: -8830890.804597702
Owner earnings: -14967241.379310343
Buffett classification: The Gruesome
Stock price: 0.05006418485237484
Shares outstanding: 53333333
Book value: -8830890.804597702
Market cap (USD): 2670089.8421052634
Debt to equity: -1.8609569985194343
Current ratio: 0.9604828005129475
Quick ratio: 0.7773853180049046
Interest coverage ratio: -1.8867763298440503
COGS to revenue (%): 88.97444210298806
SG&A to revenue (%): 45.450370130221
Free cash flow (dilution-adjusted): 3866666.666666667
Buyback yield (%): 0
Retained earnings: -25791522.988505747
Inventory turnover: 2.023284389015175
Receivables turnover: 0.8061944589649765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.49011133555691
FCF margin (%): 72.70762414221646
Rule of 40 score: 72.70762414221646
Financial ratios for 8291.HK — annual report dated 2023-12-31
Total revenue: 6827707.4542897325
Gross profit: 204219.40928270042
Operating income: -2030239.099859353
Net income: -3802812.9395218003
Capital expenditures: 11814.34599156118
Operating cash flow: -954711.6736990154
Depreciation & amortization: 265541.49085794657
Net tangible assets: -12283403.656821378
Owner earnings: -3549085.7946554148
Buffett classification: The Gruesome
Stock price: 0.07298335467349551
Shares outstanding: 53333333
Book value: -12283403.65682138
Market cap (USD): 3892445.5582586424
Debt to equity: -1.3826072021526306
Current ratio: 0.8391200709560589
Quick ratio: 0.6776488414205994
Interest coverage ratio: -4.698893229166667
COGS to revenue (%): 97.00896075805954
SG&A to revenue (%): 32.726336388917495
Free cash flow (dilution-adjusted): -1026300.9845288326
Buyback yield (%): 0
Retained earnings: -28980590.717299577
Inventory turnover: 2.6945700062939864
Receivables turnover: 1.1687451848998458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -266.5743305632507
FCF margin (%): -15.031414151817902
Revenue growth (%): 28.38613465676916
Rule of 40 score: 13.354720504951256
Financial ratios for 8291.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -12816164.383561645
Buffett classification: The Gruesome
Stock price: 0.061855670103092786
Shares outstanding: 53333333
Book value: -12821643.835616436
Market cap (USD): 3298969.051546392
Debt to equity: -0.7967371097673029
Current ratio: 0.47601976035764965
Quick ratio: 0.3850495609402174
Buyback yield (%): 0
Retained earnings: -29107808.219178084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8291.HK — annual report dated 2024-12-31
Total revenue: 7461917.808219179
Gross profit: 242602.73972602742
Operating income: -897671.2328767123
Net income: -947123.287671233
Capital expenditures: 2605068.493150685
Operating cash flow: 1244383.5616438356
Depreciation & amortization: 254657.53424657535
Net tangible assets: -12816164.383561645
Owner earnings: -3297534.2465753425
Buffett classification: The Gruesome
Stock price: 0.061855670103092786
Shares outstanding: 53333333
Book value: -12821643.835616436
Market cap (USD): 3298969.051546392
Debt to equity: -0.7967371097673029
Current ratio: 0.47601976035764965
Quick ratio: 0.3850495609402174
Interest coverage ratio: -4.184546615581098
COGS to revenue (%): 96.74878836833602
SG&A to revenue (%): 15.281245410486118
Free cash flow (dilution-adjusted): 1178219.1780821919
Buyback yield (%): 0
Retained earnings: -29107808.219178084
Inventory turnover: 6.181210415200563
Receivables turnover: 2.383894967177243
Capitalized R&D asset: 0
FCF margin (%): 15.78976354824497
Revenue growth (%): 9.288774572949556
Rule of 40 score: 25.078538121194526
Financial ratios for 8291.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -13152719.665271966
Buffett classification: The Gruesome
Stock price: 0.03439490445859873
Shares outstanding: 53333333
Book value: -13161506.276150627
Market cap (USD): 1834394.8929936308
Debt to equity: -0.7902360969820279
Current ratio: 0.3938247572874965
Quick ratio: 0.3226943842509274
Buyback yield (%): 0
Retained earnings: -29479497.90794979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8541.T — annual report dated 2022-03-31
Total revenue: 290567120.14423865
Net income: 47549582.03573185
Capital expenditures: 9777085.72365186
Operating cash flow: 693394525.487625
Depreciation & amortization: 13727257.826585807
Net tangible assets: 1086330109.8180625
Owner earnings: 51499754.138665795
Return on net tangible assets (%): 4.740709446716056
Buffett classification: The Gruesome
Stock price: 6.737911817734798
P/E ratio: 5.537152800785935
Shares outstanding: 39075801
Book value: 1105605638.4199295
P/B ratio: 0.238140338829704
Market cap (USD): 263289301.34535322
Debt to equity: 0.9517219397209923
Effective tax rate (%): 34.10562180579216
COGS to revenue (%): 0
SG&A to revenue (%): 67.93118036948245
Free cash flow (dilution-adjusted): 674750040.976889
Buyback yield (%): 0.0031126892604599705
Retained earnings: 676192427.4709064
Capitalized R&D asset: 0
FCF margin (%): 232.218304893527
Rule of 40 score: 232.218304893527
Financial ratios for 8541.T — annual report dated 2023-03-31
Total revenue: 286629129.1291292
Net income: 40593093.0930931
Capital expenditures: 11223723.723723724
Operating cash flow: -560195195.1951952
Depreciation & amortization: 13536036.036036037
Net tangible assets: 942792792.7927929
Owner earnings: 42905405.40540541
Return on net tangible assets (%): 4.550883898709985
Buffett classification: The Gruesome
Stock price: 5.764639639639641
P/E ratio: 5.549168447910117
Shares outstanding: 39075801
Book value: 959286786.786789
P/B ratio: 0.23481811122385046
Market cap (USD): 225257911.39527032
Debt to equity: 0.7480610751543689
Effective tax rate (%): 33.93598827266064
COGS to revenue (%): 0
SG&A to revenue (%): 64.05615652583882
Free cash flow (dilution-adjusted): -576884384.3843844
Buyback yield (%): 0.0033328496482122414
Retained earnings: 651501501.5015016
Capitalized R&D asset: 0
FCF margin (%): -201.26509337593964
Revenue growth (%): -1.355277573441429
Rule of 40 score: -202.62037094938108
Financial ratios for 8541.T — annual report dated 2024-03-31
Total revenue: 284508716.32329637
Net income: 33491811.938721605
Capital expenditures: 7389064.976228209
Operating cash flow: -164877179.08082408
Depreciation & amortization: 11060486.001056524
Net tangible assets: 890497886.9519281
Owner earnings: 37163232.96354992
Return on net tangible assets (%): 4.173309505624476
Buffett classification: The Gruesome
Stock price: 7.046354992076069
P/E ratio: 8.221172564491326
Shares outstanding: 39075801
Book value: 907408874.8019028
P/B ratio: 0.3034375936711344
Market cap (USD): 275341965.4457211
Debt to equity: 0.5293193031480586
Effective tax rate (%): 28.4222410386678
COGS to revenue (%): 0
SG&A to revenue (%): 57.02780485540546
Free cash flow (dilution-adjusted): -186866085.57844692
Buyback yield (%): 0.31416535180559446
Retained earnings: 600970681.4580032
Capitalized R&D asset: 0
FCF margin (%): -65.68026737223228
Revenue growth (%): -0.7397757556167771
Rule of 40 score: -66.42004312784906
Financial ratios for 8541.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 964336741.8405939
Buffett classification: The Gruesome
Stock price: 6.946000840453845
Shares outstanding: 39075801
Book value: 982833730.2143135
P/B ratio: 0.27616120432519353
Market cap (USD): 271420546.5874072
Debt to equity: 0.30653678142080465
Buyback yield (%): 0
Retained earnings: 648466171.7327356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8541.T — annual report dated 2025-03-31
Total revenue: 293015639.6203716
Net income: 38250233.92594573
Capital expenditures: 3268279.641759123
Operating cash flow: 294833578.3986098
Depreciation & amortization: 11315332.174842935
Net tangible assets: 888584413.848416
Owner earnings: 46297286.45902955
Return on net tangible assets (%): 5.210229409552465
Buffett classification: The Gruesome
Stock price: 6.947667424141157
P/E ratio: 7.097621159795561
Shares outstanding: 39075801
Book value: 907051196.3641243
P/B ratio: 0.29930578424697646
Market cap (USD): 271485669.67992246
Debt to equity: 0.5231996934707791
Effective tax rate (%): 25.78763127187865
COGS to revenue (%): 0
SG&A to revenue (%): 58.08261672863302
Free cash flow (dilution-adjusted): 284220024.0609544
Buyback yield (%): 0.002461860494251878
Retained earnings: 637561823.2856569
Capitalized R&D asset: 0
FCF margin (%): 96.99824365320134
Revenue growth (%): 2.9900396047650513
Rule of 40 score: 99.98828325796639
Financial ratios for 8541.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 888584413.848416
Buffett classification: The Gruesome
Stock price: 6.947667424141157
Shares outstanding: 39075801
Book value: 907051196.3641243
P/B ratio: 0.29930578424697646
Market cap (USD): 271485669.67992246
Debt to equity: 0.5231996934707791
Buyback yield (%): 0
Retained earnings: 637561823.2856569
Capitalized R&D asset: 0
Rule of 40 score: 0