speb/financial-data huggingface dataset:
Financial ratios for 37C.DE — quarterly report dated 2025-09-30
Total revenue: 5944594594.594595
Gross profit: 1897297297.2972972
Operating income: 775675675.6756756
Net income: 108108108.1081081
Capital expenditures: 364864864.8648649
Operating cash flow: 890540540.5405406
Depreciation & amortization: 214864864.86486486
Net tangible assets: 3962162162.1621623
Owner earnings: -41891891.8918919
Return on net tangible assets (%): -1.057298772169168
Capex to operating income (%): 47.03832752613241
Buffett classification: The Good
Stock price: 10.729411764705882
P/E ratio: 23.065204832305128
Shares outstanding: 1239950537
Book value: 10590540540.540543
P/B ratio: 1.2562097117152569
Market cap (USD): 13303939879.341175
Debt to equity: 3.498149802220236
Current ratio: 7.880922847928553
Quick ratio: 6.552964524931778
Effective tax rate (%): 1.9607843137254901
Interest coverage ratio: 1.5185185185185184
COGS to revenue (%): 68.08365537622187
R&D to revenue (%): 6.387815412593771
SG&A to revenue (%): 12.480109115708116
Free cash flow (dilution-adjusted): 525675675.6756757
Buyback yield (%): 0.5078763748210323
Retained earnings: 14081081081.081081
Inventory turnover: 0.5594993461610313
Receivables turnover: 0.18751864955880473
Capitalized R&D asset: 658669064.3676945
ROCI (R&D-adjusted, %): 1.5831216655943245
Rosenberg metric: -0.6145549218943717
FCF margin (%): 8.842918845192088
Revenue growth (%): -7.884651792526971
Rule of 40 score: 0.9582670526651169
Financial ratios for 37C.DE — quarterly report dated 2025-12-31
Total revenue: 6968918918.918919
Gross profit: 2059459459.4594595
Operating income: 971621621.6216216
Net income: 120270270.27027027
Capital expenditures: 556756756.7567568
Operating cash flow: 1277027027.0270271
Depreciation & amortization: 221621621.62162164
Net tangible assets: 4090540540.5405407
Owner earnings: -214864864.8648649
Return on net tangible assets (%): -5.252725470763132
Capex to operating income (%): 57.3018080667594
Buffett classification: The Good
Stock price: 9.364705882352942
P/E ratio: 16.658037692133423
Shares outstanding: 1239950537
Book value: 10574324324.324326
P/B ratio: 1.098110076022522
Market cap (USD): 11611772087.67059
Debt to equity: 3.4548242811501595
Current ratio: 2.226586316908898
Quick ratio: 1.896845090393478
Effective tax rate (%): 45.454545454545446
Interest coverage ratio: 1.882198952879581
COGS to revenue (%): 70.4479348458406
R&D to revenue (%): 6.631762652705062
SG&A to revenue (%): 8.978088035679658
Free cash flow (dilution-adjusted): 720270270.2702702
Buyback yield (%): 0.5236996588606824
Retained earnings: 14197297297.297297
Inventory turnover: 0.7811223392818748
Receivables turnover: 0.2192042846212701
Capitalized R&D asset: 815129026.2865607
ROCI (R&D-adjusted, %): 2.6659805827747554
Rosenberg metric: 0.42704626334519613
FCF margin (%): 10.335466356408766
Revenue growth (%): 17.231188906569663
Rule of 40 score: 27.56665526297843
Financial ratios for 37C.DE — annual report dated 2025-12-31
Total revenue: 24452702702.7027
Gross profit: 7710810810.810811
Operating income: 3790540540.5405407
Net income: 689189189.1891892
Capital expenditures: 1618918918.9189188
Operating cash flow: 3429729729.7297297
Depreciation & amortization: 850000000
Net tangible assets: 4090540540.5405407
Owner earnings: -79729729.72972965
Return on net tangible assets (%): -1.9491245457548707
Capex to operating income (%): 42.70944741532976
Buffett classification: The Good
Stock price: 9.364705882352942
P/E ratio: 16.84845361740438
Shares outstanding: 1239950537
Book value: 10574324324.324326
P/B ratio: 1.098110076022522
Market cap (USD): 11611772087.67059
Debt to equity: 3.4548242811501595
Current ratio: 2.226586316908898
Quick ratio: 1.896845090393478
Effective tax rate (%): 29.67741935483871
Interest coverage ratio: 1.8927125506072875
COGS to revenue (%): 68.46642718983145
R&D to revenue (%): 5.664548217739707
SG&A to revenue (%): 10.367504835589942
Free cash flow (dilution-adjusted): 1810810810.8108108
Buyback yield (%): 1.1637770196904051
Retained earnings: 14197297297.297297
Inventory turnover: 2.6637282304880667
Receivables turnover: 0.7691490266088583
Capitalized R&D asset: 2593833236.400958
ROCI (R&D-adjusted, %): 9.418390230800439
Rosenberg metric: -0.3434538434538433
FCF margin (%): 7.40536059684996
Revenue growth (%): -1.3805093659903143
Rule of 40 score: 6.024851230859645
Financial ratios for 3880.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 186911854.9511855
Buffett classification: The Gruesome
Stock price: 3.923566878980892
Shares outstanding: 141800000
Book value: 204867921.8967922
P/B ratio: 2.7157096059175774
Market cap (USD): 556361783.4394906
Debt to equity: 0.0346891523810626
Current ratio: 4.838914033970356
Quick ratio: 4.4829752514612835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3976.T — annual report dated 2021-10-31
Total revenue: 19328401.689843338
Gross profit: 12033392.008449215
Operating income: 100061.60887167751
Net income: 949524.7315613448
Capital expenditures: 53168.45625770111
Operating cash flow: 1616960.0422460833
Depreciation & amortization: 1212761.8377046294
Net tangible assets: 2032652.7019890863
Owner earnings: 2109118.1130082733
Return on net tangible assets (%): 103.76185321498161
Capex to operating income (%): 53.13571994018824
Buffett classification: The Good
Stock price: 14.504488646365076
P/E ratio: 90.52193546832275
Shares outstanding: 5925946
Book value: 5684738.60235874
P/B ratio: 15.119924149249108
Market cap (USD): 85952816.47597253
Debt to equity: 0.8738566341538937
Current ratio: 1.4700082169268693
Quick ratio: 1.4222642856808745
Effective tax rate (%): -103.57648589689616
Interest coverage ratio: 3.6334292106104185
COGS to revenue (%): 37.742436226516816
Free cash flow (dilution-adjusted): -104664.67171272663
Buyback yield (%): 0.0010956425263750197
Retained earnings: 881666.960042246
Inventory turnover: 27.06831912739623
Receivables turnover: 6.4675810033161145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0850694858685184
FCF margin (%): -0.5415071219661463
Rule of 40 score: -0.5415071219661463
Financial ratios for 3976.T — annual report dated 2022-10-31
Total revenue: 16616825.654556526
Gross profit: 10770367.363507206
Operating income: -2218199.0393072185
Net income: -2475231.716392666
Capital expenditures: 88471.68662472093
Operating cash flow: -26513.767674717543
Depreciation & amortization: 1175637.6429199649
Net tangible assets: -3085258.1016169405
Owner earnings: -1388065.7600974222
Buffett classification: The Gruesome
Stock price: 6.853392869224003
Shares outstanding: 5925946
Book value: 1930918.0704959054
P/B ratio: 21.032915212905007
Market cap (USD): 40612836.0598065
Debt to equity: 2.6088105140342477
Current ratio: 0.7440484692203465
Quick ratio: 0.7155685559986257
Interest coverage ratio: -80.53844264308523
COGS to revenue (%): 35.18392530046215
Free cash flow (dilution-adjusted): -1691543.1973479467
Buyback yield (%): 0
Retained earnings: -1797503.5518571138
Inventory turnover: 29.282775914065944
Receivables turnover: 6.871839852274635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.74872703726858
FCF margin (%): -10.179701180677105
Revenue growth (%): -14.028971866368481
Rule of 40 score: -24.208673047045586
Financial ratios for 3976.T — annual report dated 2023-10-31
Total revenue: 19678774.05941922
Gross profit: 12244450.405740727
Operating income: -1759721.0113339145
Net income: -2988847.1598149016
Capital expenditures: 15290.72496814432
Operating cash flow: -997686.2718798202
Depreciation & amortization: 1477835.15525451
Net tangible assets: -3821641.740996579
Owner earnings: -1526302.729528536
Buffett classification: The Gruesome
Stock price: 3.2727516598484336
Shares outstanding: 5925946
Book value: 265119.7102810014
P/B ratio: 73.1524245674388
Market cap (USD): 19394149.607672185
Debt to equity: 28.677274107052426
Current ratio: 1.0571422302441036
Quick ratio: 1.0085829253494416
Interest coverage ratio: -53.223529411764716
COGS to revenue (%): 37.77838818226618
Free cash flow (dilution-adjusted): -2380323.251290993
Buyback yield (%): 0
Retained earnings: -4770686.07068607
Inventory turnover: 21.777769046402895
Receivables turnover: 5.973778341480099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.883159195365792
FCF margin (%): -12.095891970219833
Revenue growth (%): 18.426795036048723
Rule of 40 score: 6.33090306582889
Financial ratios for 3976.T — annual report dated 2024-10-31
Total revenue: 20931742.819843344
Gross profit: 12610208.877284596
Operating income: -336971.2793733682
Net income: -663270.2349869452
Capital expenditures: 7180.156657963447
Operating cash flow: 1479249.3472584859
Depreciation & amortization: 1363328.9817232378
Net tangible assets: -2959791.1227154047
Owner earnings: 692878.5900783292
Buffett classification: The Gruesome
Stock price: 2.643603133159269
Shares outstanding: 5925946
Book value: -342976.5013054833
Market cap (USD): 15665849.412532639
Debt to equity: -26.424653623629705
Current ratio: 1.394526092212718
Quick ratio: 1.367291328672604
Interest coverage ratio: -13.744408945686901
COGS to revenue (%): 39.75554012279749
Free cash flow (dilution-adjusted): 529471.2793733681
Buyback yield (%): 0
Retained earnings: -5306592.6892950395
Inventory turnover: 47.4348117279357
Receivables turnover: 7.225274490055721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.365093793202583
FCF margin (%): 2.5295135905808475
Revenue growth (%): 6.367107811903527
Rule of 40 score: 8.896621402484374
Financial ratios for 3976.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 3238320.4497540407
Buffett classification: The Gruesome
Stock price: 2.628250175685172
Shares outstanding: 5925946
Book value: 5987182.00983837
P/B ratio: 2.601368822595942
Market cap (USD): 15574868.615600843
Debt to equity: 0.20009835957820407
Current ratio: 1.4238599981749176
Quick ratio: 1.4030836183418227
Buyback yield (%): 0
Retained earnings: -6818896.697118763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4053.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.34710743801653
Shares outstanding: 39029308
Market cap (USD): 716074907.107438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4053.T — annual report dated 2022-12-31
Total revenue: 80838098.10412279
Gross profit: 38188383.990370154
Operating income: 6786036.713812821
Net income: 6191694.252181764
Capital expenditures: 1331628.0469455314
Operating cash flow: 6071321.095395727
Depreciation & amortization: 1030695.1549804395
Net tangible assets: 53851941.01715318
Owner earnings: 5890761.360216672
Return on net tangible assets (%): 10.93880972338642
Capex to operating income (%): 19.623059866962304
Buffett classification: The Great
Stock price: 9.697562443575084
P/E ratio: 61.12852735358445
Shares outstanding: 39029308
Book value: 58200421.30604876
P/B ratio: 6.503202948810754
Market cap (USD): 378489151.4595246
Debt to equity: 0.03606514994829369
Current ratio: 4.933956386292834
Quick ratio: 4.89221183800623
Effective tax rate (%): 23.420074349442377
Interest coverage ratio: 180.4
COGS to revenue (%): 52.75011633317822
Free cash flow (dilution-adjusted): 4739693.048450196
Buyback yield (%): 0
Retained earnings: 29160397.231417395
Inventory turnover: 84.59701492537314
Receivables turnover: 9.223175965665236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.177199504337052
FCF margin (%): 5.863192182410423
Rule of 40 score: 5.863192182410423
Financial ratios for 4053.T — annual report dated 2023-12-31
Total revenue: 88496075.79721417
Gross profit: 46277310.33019868
Operating income: 12550378.279007282
Net income: 11093827.335077424
Capital expenditures: 671710.38676377
Operating cash flow: 13314006.929222936
Depreciation & amortization: 1364632.680477975
Net tangible assets: 63565014.49480308
Owner earnings: 11786749.628791628
Return on net tangible assets (%): 18.542825361512794
Capex to operating income (%): 5.352112676056338
Buffett classification: The Great
Stock price: 6.837304673690165
P/E ratio: 24.05439186488209
Shares outstanding: 39029308
Book value: 67149826.76942657
P/B ratio: 3.974027675687059
Market cap (USD): 266855269.99929294
Debt to equity: 0.001158260503316837
Current ratio: 4.937100737100737
Quick ratio: 4.903685503685503
Effective tax rate (%): 25.53393450403417
Interest coverage ratio: 295.8333333333333
COGS to revenue (%): 47.706935123042506
Free cash flow (dilution-adjusted): 12642296.542459166
Buyback yield (%): 0
Retained earnings: 38499611.11503924
Inventory turnover: 87.80882352941177
Receivables turnover: 8.80168776371308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.06799674267101
FCF margin (%): 14.285714285714285
Revenue growth (%): 9.473228431509593
Rule of 40 score: 23.758942717223878
Financial ratios for 4053.T — annual report dated 2024-12-31
Total revenue: 86425886.99917191
Gross profit: 44365883.17727243
Operating income: 9198038.09159819
Net income: 6516338.620294286
Capital expenditures: 484107.26797885215
Operating cash flow: 6433530.798140009
Depreciation & amortization: 1324925.1544684374
Net tangible assets: 62589973.883686855
Owner earnings: 7357156.506783871
Return on net tangible assets (%): 11.754528801139832
Capex to operating income (%): 5.2631578947368425
Buffett classification: The Great
Stock price: 4.421359346297587
P/E ratio: 26.481526783752997
Shares outstanding: 39029308
Book value: 65558315.81629402
P/B ratio: 2.6321999513971353
Market cap (USD): 172562595.70532718
Debt to equity: 0.12145355616012438
Current ratio: 3.7438800489596087
Quick ratio: 3.7236842105263155
Effective tax rate (%): 28.059071729957815
Interest coverage ratio: 206.2857142857143
COGS to revenue (%): 48.65860849056604
Free cash flow (dilution-adjusted): 5949423.530161156
Buyback yield (%): 1.91948485280512
Retained earnings: 41200076.43798968
Inventory turnover: 100.03030303030303
Receivables turnover: 8.124550898203593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.485244676877103
FCF margin (%): 6.883844339622641
Revenue growth (%): -2.339300109516745
Rule of 40 score: 4.544544230105895
Financial ratios for 4053.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7361315332174843
Shares outstanding: 39029308
Market cap (USD): 145818628.33845744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4053.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 65402712.42734569
Buffett classification: The Gruesome
Stock price: 3.508164959867146
Shares outstanding: 39029308
Book value: 68295045.6684196
P/B ratio: 2.0048489519756836
Market cap (USD): 136921250.73346248
Debt to equity: 0.1266464032421479
Current ratio: 3.505936073059361
Quick ratio: 3.4855403348554033
Buyback yield (%): 0
Retained earnings: 47163022.41904234
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4053.T — annual report dated 2025-12-31
Total revenue: 94846876.79815869
Gross profit: 45962534.36481044
Operating income: 6732306.118534621
Net income: 3043283.6775142257
Capital expenditures: 415574.4517613963
Operating cash flow: 8656735.502845086
Depreciation & amortization: 1323444.7925324468
Net tangible assets: 62054855.82763251
Owner earnings: 3951154.018285277
Return on net tangible assets (%): 6.367195549144859
Capex to operating income (%): 6.172839506172839
Buffett classification: The Great
Stock price: 2.878020639702583
P/E ratio: 36.90985326384647
Shares outstanding: 39029308
Book value: 68154210.088869
P/B ratio: 1.6481322845770094
Market cap (USD): 112327153.97730915
Debt to equity: 0.16669793621013132
Current ratio: 4.169308814204185
Quick ratio: 4.136651870640456
Effective tax rate (%): 47.519294377067254
Interest coverage ratio: 42.120000000000005
COGS to revenue (%): 51.54027637344119
Free cash flow (dilution-adjusted): 8241161.0510836905
Buyback yield (%): 0.8822312290788703
Retained earnings: 44396138.354325175
Inventory turnover: 74.23300970873787
Receivables turnover: 8.301622831561277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.128135854882286
FCF margin (%): 8.688911358274352
Revenue growth (%): 9.743596613671391
Rule of 40 score: 18.432507971945743
Financial ratios for 4053.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62054855.82763251
Buffett classification: The Gruesome
Stock price: 2.878020639702583
Shares outstanding: 39029308
Book value: 68154210.088869
P/B ratio: 1.6481322845770094
Market cap (USD): 112327153.97730915
Debt to equity: 0.16669793621013132
Current ratio: 4.169308814204185
Quick ratio: 4.136651870640456
Buyback yield (%): 0
Retained earnings: 44396138.354325175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 428A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.408753519324289
Shares outstanding: 12744600
Market cap (USD): 56187800.102380335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5243.T — annual report dated 2023-11-30
Total revenue: 18886867.51904244
Gross profit: 17459698.04134929
Operating income: -2585840.5875952123
Net income: -2821293.525571273
Capital expenditures: 75741.29488574537
Operating cash flow: -2357072.9053318826
Depreciation & amortization: 87044.3416757345
Net tangible assets: 10621898.80304679
Owner earnings: -2809990.478781284
Return on net tangible assets (%): -26.454690737359172
Buffett classification: The Gruesome
Stock price: 4.189336235038085
Shares outstanding: 19369477
Book value: 10621898.803046789
P/B ratio: 7.639429950750524
Market cap (USD): 81145251.84983678
Debt to equity: 0.1024430096731812
Current ratio: 1.9402774718961258
Quick ratio: 1.9401075080912344
Interest coverage ratio: -501.6121372031662
COGS to revenue (%): 7.556375748300851
Free cash flow (dilution-adjusted): -2441084.058759521
Buyback yield (%): 0
Retained earnings: -2821293.525571273
Inventory turnover: 738.9084507042254
Receivables turnover: 15.638726207906295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.1582153004699
FCF margin (%): -12.924769320790382
Revenue growth (%): 13.088669899112517
Rule of 40 score: 0.163900578322135
Financial ratios for 5243.T — annual report dated 2024-11-30
Total revenue: 21910749.487332143
Gross profit: 20574637.824965272
Operating income: 349566.7129721506
Net income: 654488.32440299
Capital expenditures: 2057.286498643911
Operating cash flow: 1493431.23635642
Depreciation & amortization: 61566.44836938546
Net tangible assets: 11392233.908844348
Owner earnings: 713997.4862737316
Return on net tangible assets (%): 6.267405427125407
Capex to operating income (%): 0.5885247142532737
Buffett classification: The Great
Stock price: 3.2281537342065225
P/E ratio: 95.53669206278616
Shares outstanding: 19369477
Book value: 11392233.908844348
P/B ratio: 5.488620582011934
Market cap (USD): 62527649.50717735
Debt to equity: 0.046453183320519995
Current ratio: 1.7935805161439717
Quick ratio: 1.7928760661401366
Effective tax rate (%): -29.91963652598682
Interest coverage ratio: 77.14452554744526
COGS to revenue (%): 6.09797334016052
Free cash flow (dilution-adjusted): 1355116.7559701
Buyback yield (%): 0.000729980693969955
Retained earnings: -2089720.182575908
Inventory turnover: 140.06934812760056
Receivables turnover: 16.924179019063825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0684650242369487
FCF margin (%): 6.1847120143177685
Revenue growth (%): 16.010500233778384
Rule of 40 score: 22.19521224809615
Financial ratios for 5243.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.26604893007133
Shares outstanding: 19369477
Market cap (USD): 179478521.63189122
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5243.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 16886138.544999305
Buffett classification: The Gruesome
Stock price: 10.884684935317846
Shares outstanding: 19369477
Book value: 16886138.544999305
P/B ratio: 12.485427260060076
Market cap (USD): 210830654.5068855
Debt to equity: 0.03295043554297581
Current ratio: 1.6294956377165353
Quick ratio: 1.6288664582985264
Buyback yield (%): 0
Retained earnings: 431812.4913061622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5243.T — annual report dated 2025-11-30
Total revenue: 26499104.171998978
Gross profit: 24804869.465062708
Operating income: 1638994.113130279
Net income: 2819561.0442794985
Capital expenditures: 1817.251087791144
Operating cash flow: 2516598.413104684
Depreciation & amortization: 43786.79293575633
Net tangible assets: 18419804.19759406
Owner earnings: 2861530.5861274637
Return on net tangible assets (%): 15.535076027036315
Capex to operating income (%): 0.1108759984695989
Buffett classification: The Great
Stock price: 10.634758126439724
P/E ratio: 73.05736591465615
Shares outstanding: 19369477
Book value: 18419804.197594058
P/B ratio: 11.183056058627546
Market cap (USD): 205989702.93063733
Debt to equity: 0.23709054983122282
Current ratio: 1.9214419416387096
Quick ratio: 1.9205414439913069
Effective tax rate (%): -67.57150408621942
Interest coverage ratio: 35.184340659340656
COGS to revenue (%): 6.393530502646525
Free cash flow (dilution-adjusted): 2239486.818530842
Buyback yield (%): 0
Retained earnings: 2762970.3097005375
Inventory turnover: 110.78410041841005
Receivables turnover: 15.440438462398868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.336856891447219
FCF margin (%): 8.451179345516362
Revenue growth (%): 20.941112431227534
Rule of 40 score: 29.392291776743896
Financial ratios for 5243.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 18419804.19759406
Buffett classification: The Gruesome
Stock price: 10.634758126439724
Shares outstanding: 19369477
Book value: 18419804.197594058
P/B ratio: 11.183056058627546
Market cap (USD): 205989702.93063733
Debt to equity: 0.23709054983122282
Current ratio: 1.9214419416387096
Quick ratio: 1.9205414439913069
Buyback yield (%): 0
Retained earnings: 2762970.3097005375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5243.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.217887848068779
Shares outstanding: 19369477
Market cap (USD): 275393051.6617477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6590.T — annual report dated 2022-03-31
Total revenue: 403802655.30240947
Gross profit: 137739714.80085233
Operating income: 41394853.30273726
Net income: 24446811.99803311
Capital expenditures: 3319128.0118013443
Operating cash flow: 67997049.66398951
Depreciation & amortization: 15505654.810686773
Net tangible assets: 196787411.89968857
Owner earnings: 36633338.796918534
Return on net tangible assets (%): 18.615692153923035
Capex to operating income (%): 8.01821421500693
Buffett classification: The Great
Stock price: 4.185953122438945
P/E ratio: 11.23916595038552
Shares outstanding: 65639000
Book value: 201704638.5838387
P/B ratio: 1.362198603526735
Market cap (USD): 274761777.0037699
Debt to equity: 0.4144726149845604
Current ratio: 1.9309077166220023
Quick ratio: 1.8082182367896653
Effective tax rate (%): 30.0422138836773
Interest coverage ratio: 56.12222222222223
COGS to revenue (%): 65.8873193700276
Free cash flow (dilution-adjusted): 64677921.65218817
Buyback yield (%): 0
Retained earnings: 104040321.25881003
Inventory turnover: 9.091010921310557
Receivables turnover: 7.913909412142629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.70755761296166
FCF margin (%): 16.017210586134112
Rule of 40 score: 16.017210586134112
Financial ratios for 6590.T — annual report dated 2023-03-31
Total revenue: 457965465.4654655
Gross profit: 183415915.91591594
Operating income: 81884384.3843844
Net income: 69054054.05405407
Capital expenditures: 8956456.456456456
Operating cash flow: 34324324.324324325
Depreciation & amortization: 13723723.723723724
Net tangible assets: 243250750.75075078
Owner earnings: 73821321.32132134
Return on net tangible assets (%): 30.347828770716955
Capex to operating income (%): 10.937929769872557
Buffett classification: The Great
Stock price: 7.423723723723724
P/E ratio: 7.0565849923896495
Shares outstanding: 65639000
Book value: 247785285.28528535
P/B ratio: 1.9665647253446443
Market cap (USD): 487285801.50150156
Debt to equity: 0.26620209059233446
Current ratio: 1.982909251360494
Quick ratio: 1.791381085453743
Effective tax rate (%): 12.507133346014838
Interest coverage ratio: 141.64935064935065
COGS to revenue (%): 59.94983688791987
Free cash flow (dilution-adjusted): 25367867.86786787
Buyback yield (%): 0.0015406784856801072
Retained earnings: 157237237.23723724
Inventory turnover: 5.616648748272155
Receivables turnover: 8.101062416998673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.774158523344195
FCF margin (%): 5.539253454861395
Revenue growth (%): 13.413188212567167
Rule of 40 score: 18.952441667428563
Financial ratios for 6590.T — annual report dated 2024-03-31
Total revenue: 446090861.06708926
Gross profit: 179153460.11621764
Operating income: 77179080.82408875
Net income: 58062599.04912837
Capital expenditures: 13853671.42102483
Operating cash flow: 39533808.7691495
Depreciation & amortization: 16640253.565768622
Net tangible assets: 251763074.48494452
Owner earnings: 60849181.193872154
Return on net tangible assets (%): 24.1692239095654
Capex to operating income (%): 17.95003422313484
Buffett classification: The Great
Stock price: 7.993660855784469
P/E ratio: 9.036727833503925
Shares outstanding: 65639000
Book value: 255771262.54622293
P/B ratio: 2.05142633964992
Market cap (USD): 524695904.9128368
Debt to equity: 0.22618371456601438
Current ratio: 1.779361226598736
Quick ratio: 1.5727091394102521
Effective tax rate (%): 24.270088708982858
Interest coverage ratio: 160.1095890410959
COGS to revenue (%): 59.83924447865475
Free cash flow (dilution-adjusted): 25680137.34812467
Buyback yield (%): 1.4346850595667342
Retained earnings: 175554675.11885896
Inventory turnover: 4.70112803814397
Receivables turnover: 6.612117059802291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.54410490905062
FCF margin (%): 5.756705547989816
Revenue growth (%): -2.5929038964340148
Rule of 40 score: 3.1638016515558016
Financial ratios for 6590.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 279387869.4495027
Buffett classification: The Gruesome
Stock price: 10.43500490264743
Shares outstanding: 65639000
Book value: 284143437.45622635
P/B ratio: 2.4105546583682527
Market cap (USD): 684943286.8048747
Debt to equity: 0.21567660833127927
Current ratio: 1.8378992452534537
Quick ratio: 1.5861429578752186
Buyback yield (%): 0
Retained earnings: 196491105.19680628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6590.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 311388851.7577864
Buffett classification: The Gruesome
Stock price: 9.286525865525999
Shares outstanding: 65639000
Book value: 316241144.23205453
P/B ratio: 1.9275109592949529
Market cap (USD): 609558271.287261
Debt to equity: 0.18463099163073804
Current ratio: 1.9140467709462599
Quick ratio: 1.6276650663362757
Buyback yield (%): 0
Retained earnings: 229147172.8378559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6590.T — annual report dated 2025-03-31
Total revenue: 540803368.5336185
Gross profit: 210286058.01363453
Operating income: 94479347.68079133
Net income: 69028204.7854565
Capital expenditures: 19482689.48001604
Operating cash flow: 46704985.96444325
Depreciation & amortization: 17851891.458361182
Net tangible assets: 311388851.7577864
Owner earnings: 67397406.76380163
Return on net tangible assets (%): 21.644129641553985
Capex to operating income (%): 20.62110922467459
Buffett classification: The Great
Stock price: 9.286525865525999
P/E ratio: 8.830568217467079
Shares outstanding: 65639000
Book value: 316241144.23205453
P/B ratio: 1.9275109592949529
Market cap (USD): 609558271.287261
Debt to equity: 0.18463099163073804
Current ratio: 1.9140467709462599
Quick ratio: 1.6276650663362757
Effective tax rate (%): 26.10002146383344
Interest coverage ratio: 162.48275862068965
COGS to revenue (%): 61.11475004634494
Free cash flow (dilution-adjusted): 27222296.484427214
Buyback yield (%): 0.001096465877706947
Retained earnings: 229147172.8378559
Inventory turnover: 4.457052726453357
Receivables turnover: 9.934315531000612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.01858341297653
FCF margin (%): 5.033677315701662
Revenue growth (%): 21.231662814155932
Rule of 40 score: 26.265340129857595
Financial ratios for 6590.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.88569056185995
Shares outstanding: 65639000
Market cap (USD): 977081842.7899253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6590.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 324327052.4899058
Buffett classification: The Gruesome
Stock price: 17.37240915208614
Shares outstanding: 65639000
Book value: 329340511.44010764
P/B ratio: 3.462396895382101
Market cap (USD): 1140307564.333782
Debt to equity: 0.17725786677564367
Current ratio: 1.8648017424620147
Quick ratio: 1.4538011388983652
Buyback yield (%): 0
Retained earnings: 241904441.45356664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7211.T — annual report dated 2022-03-31
Total revenue: 16709629568.923128
Gross profit: 2970414686.11703
Operating income: 715759711.5227013
Net income: 648655958.0396657
Capital expenditures: 587813473.2011145
Operating cash flow: 967988854.2861826
Depreciation & amortization: 439518111.7849533
Net tangible assets: 4660662186.526799
Owner earnings: 500360596.6235045
Return on net tangible assets (%): 10.735826296743067
Capex to operating income (%): 82.1244146238135
Buffett classification: The Gruesome
Stock price: 2.476479265694149
P/E ratio: 5.109646510172965
Shares outstanding: 1338352676
Book value: 5165554827.077528
P/B ratio: 0.6416353641096556
Market cap (USD): 3314402652.300279
Debt to equity: 0.7623849557592325
Current ratio: 1.1584129101167433
Quick ratio: 0.8820815497157741
Effective tax rate (%): 16.410565113159922
Interest coverage ratio: 17.17541789577188
COGS to revenue (%): 82.22333610769287
R&D to revenue (%): 2.8204789914606296
SG&A to revenue (%): 4.364883376354707
Free cash flow (dilution-adjusted): 253425667.92329127
Buyback yield (%): 0
Retained earnings: 1390706441.5669563
Inventory turnover: 5.595825642292326
Receivables turnover: 17.01515492910731
Capitalized R&D asset: 471291591.54237014
ROCI (R&D-adjusted, %): 13.936372296033275
FCF margin (%): 1.5166444407278596
Rule of 40 score: 1.5166444407278596
Financial ratios for 7211.T — annual report dated 2023-03-31
Total revenue: 18454512012.012012
Gross profit: 3924917417.4174175
Operating income: 1430165165.1651652
Net income: 1324031531.5315316
Capital expenditures: 260150150.15015018
Operating cash flow: 1303123123.1231232
Depreciation & amortization: 451441441.4414415
Net tangible assets: 5714451951.951952
Owner earnings: 1515322822.822823
Return on net tangible assets (%): 26.51737796666952
Capex to operating income (%): 18.190217220128297
Buffett classification: The Great
Stock price: 3.613438438438439
P/E ratio: 3.652522533244652
Shares outstanding: 1338352676
Book value: 6234054054.054056
P/B ratio: 0.7757480063074558
Market cap (USD): 4836055003.645346
Debt to equity: 0.5157663516286597
Current ratio: 1.4641404660960164
Quick ratio: 1.1151352655230502
Effective tax rate (%): -4.896240386845815
Interest coverage ratio: 53.525709468951945
COGS to revenue (%): 78.73189536320334
R&D to revenue (%): 2.482567110674286
SG&A to revenue (%): 5.055934545658691
Free cash flow (dilution-adjusted): 705210210.2102103
Buyback yield (%): 0
Retained earnings: 2540720720.720721
Inventory turnover: 5.504633316646946
Receivables turnover: 13.3136600716015
Capitalized R&D asset: 773911011.9790337
ROCI (R&D-adjusted, %): 16.208198708956516
Rosenberg metric: 2.02529123886263
FCF margin (%): 3.8213430393130423
Revenue growth (%): 10.442376570298412
Rule of 40 score: 14.263719609611455
Financial ratios for 7211.T — annual report dated 2024-03-31
Total revenue: 18420423930.269413
Gross profit: 3756246698.3623877
Operating income: 1261053882.725832
Net income: 1060235076.5979927
Capital expenditures: 740861067.0892763
Operating cash flow: 929780771.2625462
Depreciation & amortization: 447286053.88272583
Net tangible assets: 6374346275.752773
Owner earnings: 766660063.3914423
Return on net tangible assets (%): 12.027273546586613
Capex to operating income (%): 58.74935855142586
Buffett classification: The Good
Stock price: 3.14540412044374
P/E ratio: 3.970496840384649
Shares outstanding: 1338352676
Book value: 6896830427.892235
P/B ratio: 0.6103760366026333
Market cap (USD): 4209660021.6973057
Debt to equity: 0.4713985079314016
Current ratio: 1.3851652737146465
Quick ratio: 1.0346842500268039
Effective tax rate (%): 11.209299239072731
Interest coverage ratio: 31.54509415262636
COGS to revenue (%): 79.60825053439773
R&D to revenue (%): 2.066325899621772
SG&A to revenue (%): 5.613801889812442
Free cash flow (dilution-adjusted): 92188325.40940307
Buyback yield (%): 0.12297828682919591
Retained earnings: 3157943740.095087
Inventory turnover: 5.3916447754961325
Receivables turnover: 18.473365296743175
Capitalized R&D asset: 843109798.2828484
ROCI (R&D-adjusted, %): 12.970197705193604
Rosenberg metric: -0.3681596030828345
FCF margin (%): 0.5004679900874287
Revenue growth (%): -0.184714078163712
Rule of 40 score: 0.3157539119237167
Financial ratios for 7211.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6940166690.012607
Buffett classification: The Gruesome
Stock price: 2.5758509595181396
Shares outstanding: 1338352676
Book value: 7521718728.113182
P/B ratio: 0.4583257031086892
Market cap (USD): 3447397024.6482697
Debt to equity: 0.3511473056033282
Current ratio: 1.60402047136127
Quick ratio: 1.1690952471805753
Buyback yield (%): 0
Retained earnings: 3563125087.5472755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7211.T — quarterly report dated 2024-12-31
Total revenue: 4343646092.107778
Gross profit: 741862539.0152239
Operating income: 88260398.75151283
Net income: -14733422.51098796
Capital expenditures: 0
Depreciation & amortization: 29880884.132747307
Owner earnings: 15147461.621759348
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.2270222334832455
Shares outstanding: 1338352676
Market cap (USD): 4318893841.693798
Effective tax rate (%): 137.58934372969463
Interest coverage ratio: 8.747474747474746
COGS to revenue (%): 82.92059497674909
R&D to revenue (%): 2.48112284777001
SG&A to revenue (%): 6.1074131592338565
Buyback yield (%): 0
Capitalized R&D asset: 107771195.61755525
ROCI (R&D-adjusted, %): 148.56275981638
Rule of 40 score: 0
Financial ratios for 7211.T — annual report dated 2025-03-31
Total revenue: 18635423071.781845
Gross profit: 3587107338.5910974
Operating income: 927890656.3293678
Net income: 338517577.86392194
Capital expenditures: 631165619.5695763
Operating cash flow: 1167851891.4583611
Depreciation & amortization: 494532816.4683866
Net tangible assets: 5903214810.854164
Owner earnings: 201884774.76273227
Return on net tangible assets (%): 3.4199123906439826
Capex to operating income (%): 68.02155138261628
Buffett classification: The Good
Stock price: 2.660941050661676
P/E ratio: 10.520214631994312
Shares outstanding: 1338352676
Book value: 6506917524.395133
P/B ratio: 0.5473063954598615
Market cap (USD): 3561277575.8313055
Debt to equity: 0.32333639767247185
Current ratio: 1.3856769754247282
Quick ratio: 1.0238959455582828
Effective tax rate (%): 41.95840256689395
Interest coverage ratio: 20.622549019607842
COGS to revenue (%): 80.7510996215523
R&D to revenue (%): 2.434840429347343
SG&A to revenue (%): 5.5826416166230075
Free cash flow (dilution-adjusted): 424802833.8457425
Buyback yield (%): 12.882330989237126
Retained earnings: 3345869536.1582675
Inventory turnover: 6.199055629740781
Receivables turnover: 18.08203684848799
Capitalized R&D asset: 859950291.82389
ROCI (R&D-adjusted, %): 10.37887283892084
Rosenberg metric: -0.4443715458131953
FCF margin (%): 2.2795448872260273
Revenue growth (%): 1.1671780319840204
Rule of 40 score: 3.446722919210048
Financial ratios for 7211.T — quarterly report dated 2025-03-31
Total revenue: 5339800828.766208
Gross profit: 916468386.5793343
Operating income: 228806309.31693622
Net income: 53682662.74562224
Capital expenditures: 0
Depreciation & amortization: 33966047.31987702
Net tangible assets: 5903214810.854164
Owner earnings: 87648710.06549926
Return on net tangible assets (%): 1.4847623349965298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.660941050661676
P/E ratio: 16.584859029378734
Shares outstanding: 1338352676
Book value: 6506917524.395133
P/B ratio: 0.5473063954598615
Market cap (USD): 3561277575.8313055
Debt to equity: 0.32333639767247185
Current ratio: 1.3856769754247282
Quick ratio: 1.0238959455582828
Effective tax rate (%): 38.88931152529479
Interest coverage ratio: 19.938264414676762
COGS to revenue (%): 82.83703051914972
R&D to revenue (%): 2.4418574087448257
SG&A to revenue (%): 4.676190106653682
Buyback yield (%): 0
Retained earnings: 3345869536.1582675
Inventory turnover: 1.8221637917980207
Receivables turnover: 5.181233341331656
Capitalized R&D asset: 202597023.21320727
ROCI (R&D-adjusted, %): 3.2905135748875143
Rosenberg metric: 1.6201532010810151
Revenue growth (%): 22.93360728601719
Rule of 40 score: 22.93360728601719
Financial ratios for 7211.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7521450318295044
P/E ratio: 94.567715465059
Shares outstanding: 1338352676
Market cap (USD): 3683340668.0891223
Buyback yield (%): 0
Capitalized R&D asset: 122926010.39392155
Rule of 40 score: 0
Financial ratios for 7211.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5499697173.620458
Buffett classification: The Gruesome
Stock price: 2.664804845222073
P/E ratio: 91.56657932570876
Shares outstanding: 1338352676
Book value: 6109320323.014805
P/B ratio: 0.5837717629873382
Market cap (USD): 3566448695.620727
Debt to equity: 0.4050294929200469
Current ratio: 1.360094606267167
Quick ratio: 0.9556936614000253
Buyback yield (%): 0
Retained earnings: 2950672947.510094
Capitalized R&D asset: 43028806.30931693
Rule of 40 score: 0
Financial ratios for 7211.T — quarterly report dated 2025-12-31
Total revenue: 4573070775.525862
Gross profit: 709142637.9387507
Operating income: 91905888.3703088
Net income: 48149095.32638578
Capital expenditures: 0
Depreciation & amortization: 35624320.6956077
Net tangible assets: 5385985550.795985
Owner earnings: 83773416.02199349
Return on net tangible assets (%): 1.5553962265942725
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.342478046279085
P/E ratio: 30.786680118907277
Shares outstanding: 1338352676
Book value: 5989911131.001854
P/B ratio: 0.5233903630861555
Market cap (USD): 3135061761.708865
Debt to equity: 0.44976101579494543
Current ratio: 1.3416154193164767
Quick ratio: 0.9330198553026545
Effective tax rate (%): 50.112612612612615
Interest coverage ratio: 8.592349073520621
COGS to revenue (%): 84.49307538090298
R&D to revenue (%): 2.184197943725062
SG&A to revenue (%): 5.366754558393008
Buyback yield (%): 0
Retained earnings: 2790799820.983313
Inventory turnover: 1.3265341062488065
Receivables turnover: 4.101435812747999
Capitalized R&D asset: 99884917.84412761
ROCI (R&D-adjusted, %): 2.024095585451638
Rule of 40 score: 0
Financial ratios for 7425.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1384949978251413
Shares outstanding: 6599946
Market cap (USD): 20713897.50691605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7425.T — annual report dated 2022-12-31
Total revenue: 239187804.69455314
Gross profit: 43845343.06349684
Operating income: 9686104.423713513
Net income: 7247156.184170931
Capital expenditures: 2048119.1694252184
Operating cash flow: 9761081.853746615
Depreciation & amortization: 1129055.0707192298
Net tangible assets: 55522111.04423714
Owner earnings: 6328092.085464942
Return on net tangible assets (%): 11.39742701862155
Capex to operating income (%): 21.144921423839026
Buffett classification: The Great
Stock price: 3.489091182666266
P/E ratio: 3.1774964978635762
Shares outstanding: 6599946
Book value: 65966619.01895878
P/B ratio: 0.3490828200253117
Market cap (USD): 23027813.39467349
Debt to equity: 0.1139603956669738
Current ratio: 1.34287049883717
Quick ratio: 1.2222751173836937
Effective tax rate (%): 32.7021502236294
Interest coverage ratio: 379.2273932253314
COGS to revenue (%): 81.6690693562699
SG&A to revenue (%): 1.7834957383333099
Free cash flow (dilution-adjusted): 7677377.369846525
Buyback yield (%): 0
Retained earnings: 42801324.10472465
Inventory turnover: 18.697163336595356
Receivables turnover: 4.68099742413568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.419106668638658
FCF margin (%): 3.209769569836834
Rule of 40 score: 3.209769569836834
Financial ratios for 7425.T — annual report dated 2023-12-31
Total revenue: 243385879.94060665
Gross profit: 43928275.471964926
Operating income: 10049932.828961324
Net income: 7551509.580711305
Capital expenditures: 4568365.976101251
Operating cash flow: 4899469.702326239
Depreciation & amortization: 1079007.2827547195
Net tangible assets: 58678491.12635226
Owner earnings: 4062150.887364773
Return on net tangible assets (%): 6.922725532627881
Capex to operating income (%): 45.45668168981582
Buffett classification: The Good
Stock price: 5.074100261613519
P/E ratio: 4.434714326626156
Shares outstanding: 6599946
Book value: 68512918.05133282
P/B ratio: 0.4887952327493023
Market cap (USD): 33488787.725235097
Debt to equity: 0.17678240852064578
Current ratio: 1.4050954926232087
Quick ratio: 1.2930880810222738
Effective tax rate (%): 32.18680691408068
Interest coverage ratio: 415.481438175972
COGS to revenue (%): 81.95118160400894
SG&A to revenue (%): 1.630053281231094
Free cash flow (dilution-adjusted): 261592.30714841263
Buyback yield (%): 0.012710291863386274
Retained earnings: 46199497.98486884
Inventory turnover: 21.382725566531438
Receivables turnover: 4.990429301950123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.976091455498276
FCF margin (%): 0.10748047800153766
Revenue growth (%): 1.755137663232676
Rule of 40 score: 1.8626181412342138
Financial ratios for 7425.T — annual report dated 2024-12-31
Total revenue: 221847786.48321548
Gross profit: 39505739.219058536
Operating income: 8210663.0995604815
Net income: 6954188.164851264
Capital expenditures: 2423345.4360150327
Operating cash flow: 4001758.07376266
Depreciation & amortization: 1041340.2127524045
Net tangible assets: 58385839.86241162
Owner earnings: 5572182.9415886365
Return on net tangible assets (%): 9.543723195075538
Capex to operating income (%): 29.514612968893523
Buffett classification: The Good
Stock price: 4.5861151580414266
P/E ratio: 4.35250120867304
Shares outstanding: 6599946
Book value: 67473781.76953946
P/B ratio: 0.44859072070744954
Market cap (USD): 30268112.39285488
Debt to equity: 0.11981920772108437
Current ratio: 1.5061262040095063
Quick ratio: 1.385774560705766
Effective tax rate (%): 30.808003346346908
Interest coverage ratio: 272.16891891891896
COGS to revenue (%): 82.19241226369078
SG&A to revenue (%): 1.5635948483117723
Free cash flow (dilution-adjusted): 1471214.7270526784
Buyback yield (%): 0.011574583227728101
Retained earnings: 46674896.490222305
Inventory turnover: 23.10905362750559
Receivables turnover: 5.698512537325643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.131600253031737
FCF margin (%): 0.6631640325895193
Revenue growth (%): -8.84936030908905
Rule of 40 score: -8.186196276499532
Financial ratios for 7425.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 64897405.203432046
Buffett classification: The Gruesome
Stock price: 6.375726543039025
Shares outstanding: 6599946
Market cap (USD): 42079450.89482424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7425.T — annual report dated 2025-12-31
Total revenue: 226613509.3664088
Gross profit: 39869119.62150758
Operating income: 7777859.471900774
Net income: 5969477.654881402
Capital expenditures: 971574.7074995205
Operating cash flow: 13856767.470110606
Depreciation & amortization: 1026679.8798030816
Net tangible assets: 62836346.780896366
Owner earnings: 6024582.827184963
Return on net tangible assets (%): 9.587735659095587
Capex to operating income (%): 12.491543605403873
Buffett classification: The Great
Stock price: 6.762387026472663
P/E ratio: 7.47659875555843
Shares outstanding: 6599946
Book value: 72185672.27159387
P/B ratio: 0.6182859811556158
Market cap (USD): 44631389.20582014
Debt to equity: 0.0759549503341774
Current ratio: 1.5322598281866693
Quick ratio: 1.4143769310265326
Effective tax rate (%): 34.97627994952351
Interest coverage ratio: 216.38829598007828
COGS to revenue (%): 82.406553728226
SG&A to revenue (%): 1.3016390442791896
Free cash flow (dilution-adjusted): 12613407.071159134
Buyback yield (%): 0.0033950285048610935
Retained earnings: 50734064.31813823
Inventory turnover: 23.683418511518312
Receivables turnover: 6.866146193824411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.210419229514475
FCF margin (%): 5.566043748417779
Revenue growth (%): 2.1481949217257026
Rule of 40 score: 7.714238670143482
Financial ratios for 7425.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 62836346.780896366
Buffett classification: The Gruesome
Stock price: 6.762387026472663
Shares outstanding: 6599946
Book value: 72185672.27159387
P/B ratio: 0.6182859811556158
Market cap (USD): 44631389.20582014
Debt to equity: 0.0759549503341774
Current ratio: 1.5322598281866693
Quick ratio: 1.4143769310265326
Buyback yield (%): 0
Retained earnings: 50734064.31813823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8233.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.512285862605987
Shares outstanding: 293014400
Market cap (USD): 1322164734.6599758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8233.T — annual report dated 2023-02-28
Total revenue: 3252948943.661972
Gross profit: 1915933098.5915494
Operating income: 238615023.4741784
Net income: 211935152.58215964
Capital expenditures: 141270539.90610328
Operating cash flow: 267730340.37558687
Depreciation & amortization: 246332159.62441316
Net tangible assets: 2807497065.7276998
Owner earnings: 316996772.3004695
Return on net tangible assets (%): 11.291081161586337
Capex to operating income (%): 59.204377766847024
Buffett classification: The Good
Stock price: 6.559198943661972
P/E ratio: 9.068527422380672
Shares outstanding: 293014400
Book value: 3201863262.910798
P/B ratio: 0.600256658434102
Market cap (USD): 1921939742.9577465
Debt to equity: 0.6960419540045547
Current ratio: 0.824458413424074
Quick ratio: 0.7250574876070117
Effective tax rate (%): 17.234365600022915
Interest coverage ratio: 6.28317558431524
COGS to revenue (%): 41.10165478236162
SG&A to revenue (%): 14.888756590489848
Free cash flow (dilution-adjusted): 76899941.31455399
Buyback yield (%): 6.372165963557867
Retained earnings: 2157636443.661972
Inventory turnover: 5.0135335864003965
Receivables turnover: 3.090683524188546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.003593978854604
FCF margin (%): 2.3640070178287123
Rule of 40 score: 2.3640070178287123