speb/financial-data huggingface dataset:
Financial ratios for 4437.T — annual report dated 2024-03-31
Total revenue: 49190828.05071315
Gross profit: 13591389.329107238
Operating income: 3315048.8642366612
Net income: 1985578.4469096672
Capital expenditures: 3569473.058637084
Operating cash flow: 240101.69043845747
Depreciation & amortization: 465055.4675118859
Net tangible assets: 17147107.765451666
Owner earnings: -1118839.1442155307
Return on net tangible assets (%): -6.524943795301678
Capex to operating income (%): 107.67482486141296
Buffett classification: The Gruesome
Stock price: 4.07838087691495
P/E ratio: 15.546107946963044
Shares outstanding: 7568694
Book value: 17925138.668779716
P/B ratio: 1.7220517756207858
Market cap (USD): 30868016.872820918
Debt to equity: 0.18419035262506248
Current ratio: 1.3969931353892213
Quick ratio: 1.330854161042832
Effective tax rate (%): 36.69411291629912
Interest coverage ratio: 1274.1903553299492
COGS to revenue (%): 72.3700606983675
SG&A to revenue (%): 2.440056385302611
Free cash flow (dilution-adjusted): -3651829.1072371895
Buyback yield (%): 0
Retained earnings: 11740359.218172213
Inventory turnover: 36.370111515135164
Receivables turnover: 4.302553881127685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.87425561170684
FCF margin (%): -7.423800842450438
Revenue growth (%): 2.515252724926284
Rule of 40 score: -4.908548117524154
Financial ratios for 4437.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19512564.784983892
Buffett classification: The Gruesome
Stock price: 4.180417425409721
Shares outstanding: 7568694
Book value: 20385558.20142877
P/B ratio: 1.5520938878669712
Market cap (USD): 31640300.285194002
Debt to equity: 0.17178293508322884
Current ratio: 1.5229166474783664
Quick ratio: 1.4543981765378555
Buyback yield (%): 0
Retained earnings: 13805357.893262362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4437.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19091331.37281112
Buffett classification: The Gruesome
Stock price: 4.286258521588023
Shares outstanding: 7568694
Book value: 20287020.451811254
P/B ratio: 1.599119951194988
Market cap (USD): 32441379.154792137
Debt to equity: 0.1647259750459915
Current ratio: 1.4812108147010925
Quick ratio: 1.436981085119066
Buyback yield (%): 0
Retained earnings: 14004404.491378158
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4437.T — annual report dated 2025-03-31
Total revenue: 58850908.96938912
Gross profit: 14762304.504745355
Operating income: 4044472.664082342
Net income: 2257091.2979548187
Capital expenditures: 1484286.8600454484
Operating cash flow: 4266074.054270819
Depreciation & amortization: 713941.9863654592
Net tangible assets: 19091331.37281112
Owner earnings: 1486746.4242748297
Return on net tangible assets (%): 7.787547108381224
Capex to operating income (%): 36.69914432175353
Buffett classification: The Good
Stock price: 4.286258521588023
P/E ratio: 14.373091236578562
Shares outstanding: 7568694
Book value: 20287020.451811254
P/B ratio: 1.599119951194988
Market cap (USD): 32441379.154792137
Debt to equity: 0.1647259750459915
Current ratio: 1.4812108147010925
Quick ratio: 1.436981085119066
Effective tax rate (%): 34.893647375452815
Interest coverage ratio: 49.7275043142411
COGS to revenue (%): 74.91574650780277
SG&A to revenue (%): 1.7705527131299619
Free cash flow (dilution-adjusted): 2135630.263333779
Buyback yield (%): 0.00045324573035358557
Retained earnings: 14004404.491378158
Inventory turnover: 62.6975630156256
Receivables turnover: 5.407823874387608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.15694548254207
FCF margin (%): 3.628882375367578
Revenue growth (%): 19.637971755053467
Rule of 40 score: 23.266854130421045
Financial ratios for 4437.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.67831442014946
Shares outstanding: 7568694
Market cap (USD): 35408730.2818987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4437.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20099044.414535668
Buffett classification: The Gruesome
Stock price: 4.596702557200539
Shares outstanding: 7568694
Book value: 21472826.379542395
P/B ratio: 1.6202354757366506
Market cap (USD): 34791035.06446838
Debt to equity: 0.7484914734639104
Current ratio: 1.1244088109901733
Quick ratio: 1.0915708760304952
Buyback yield (%): 0
Retained earnings: 15123135.93539704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5187.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.078207916485428
Shares outstanding: 8012507
Market cap (USD): 56714190.47829491
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5187.T — annual report dated 2022-12-31
Total revenue: 92736548.29972917
Gross profit: 40589640.38519411
Operating income: 5574872.103520915
Net income: 3627843.8158290703
Capital expenditures: 1820200.1203731569
Operating cash flow: 3600481.4926271443
Depreciation & amortization: 4550391.212759555
Net tangible assets: 105979641.88985857
Owner earnings: 6358034.908215469
Return on net tangible assets (%): 5.999298350925908
Capex to operating income (%): 32.650078541238194
Buffett classification: The Good
Stock price: 5.724796870297925
P/E ratio: 12.64386708068841
Shares outstanding: 8012507
Book value: 110771215.76888356
P/B ratio: 0.4140965202778376
Market cap (USD): 45869974.996840216
Debt to equity: 0.054334131818678855
Current ratio: 4.305874839224101
Quick ratio: 2.939583053022055
Effective tax rate (%): 44.12616347581048
Interest coverage ratio: 104.11858929324153
COGS to revenue (%): 56.23123662743371
Free cash flow (dilution-adjusted): 872893.4697562444
Buyback yield (%): 0.00029522536559834574
Retained earnings: 81019161.90189588
Inventory turnover: 1.8010179330938165
Receivables turnover: 5.547129174114415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.617255357191259
FCF margin (%): 0.9412615476424776
Rule of 40 score: 0.9412615476424776
Financial ratios for 5187.T — annual report dated 2023-12-31
Total revenue: 88987124.37248108
Gross profit: 38735339.03697942
Operating income: 5679438.591529379
Net income: 1089033.4441066252
Capital expenditures: 2463600.367673054
Operating cash flow: 4941235.947111645
Depreciation & amortization: 4158580.2163614505
Net tangible assets: 101666393.26875485
Owner earnings: 2784013.2927950216
Return on net tangible assets (%): 2.7383810945623788
Capex to operating income (%): 43.377533324286674
Buffett classification: The Good
Stock price: 5.681892102099979
P/E ratio: 41.80422602050356
Shares outstanding: 8012507
Book value: 105666159.93777841
P/B ratio: 0.43084938705190884
Market cap (USD): 45526200.2413208
Debt to equity: 0.05353188308770563
Current ratio: 4.287882198942293
Quick ratio: 2.8338926762587406
Effective tax rate (%): 82.96250984487136
Interest coverage ratio: 73.16176336642683
COGS to revenue (%): 56.47084184282976
Free cash flow (dilution-adjusted): 1746319.7341440995
Buyback yield (%): 0.000962916755594072
Retained earnings: 74852160.07919112
Inventory turnover: 1.6473617467005173
Receivables turnover: 6.063505790598023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.930410478280071
FCF margin (%): 1.962440910928168
Revenue growth (%): -4.043091958878785
Rule of 40 score: -2.080651047950617
Financial ratios for 5187.T — annual report dated 2024-12-31
Total revenue: 83000968.21453595
Gross profit: 36334594.560163066
Operating income: 4410835.085037263
Net income: 5356398.496719536
Capital expenditures: 2476399.770686031
Operating cash flow: 14330607.045034714
Depreciation & amortization: 4054538.5056373016
Net tangible assets: 96939907.00044589
Owner earnings: 6934537.231670808
Return on net tangible assets (%): 7.153439121453781
Capex to operating income (%): 56.14355837257765
Buffett classification: The Good
Stock price: 5.43573826566162
P/E ratio: 8.131189442020728
Shares outstanding: 8012507
Book value: 100329135.61373335
P/B ratio: 0.43411009810214896
Market cap (USD): 43553890.90378159
Debt to equity: 0.050791486915065395
Current ratio: 4.489501005923468
Quick ratio: 3.2266685173812046
Effective tax rate (%): 22.62779632821047
Interest coverage ratio: 65.59842743463433
COGS to revenue (%): 56.223890706614924
Free cash flow (dilution-adjusted): 11297592.203325052
Buyback yield (%): 7.311870532869595
Retained earnings: 70565762.15045545
Inventory turnover: 1.8683306003473399
Receivables turnover: 6.636999722404032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.087085771743717
FCF margin (%): 13.611398091313475
Revenue growth (%): -6.726991348645401
Rule of 40 score: 6.884406742668074
Financial ratios for 5187.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.8170699104397805
Shares outstanding: 8012507
Market cap (USD): 46609313.37688811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5187.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.229795184057569
Shares outstanding: 8012507
Market cap (USD): 49916277.52082756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5187.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 101743066.30010869
Buffett classification: The Gruesome
Stock price: 6.463560028203321
Shares outstanding: 8012507
Book value: 104419915.60641903
P/B ratio: 0.49597167044363755
Market cap (USD): 51789319.970899306
Debt to equity: 0.04590285066070532
Current ratio: 7.027381828225448
Quick ratio: 4.8102388609697035
Buyback yield (%): 0
Retained earnings: 73371798.47835816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5187.T — annual report dated 2025-12-31
Total revenue: 87063237.64465187
Gross profit: 38321398.88753916
Operating income: 6425951.026149224
Net income: 4563224.857745669
Capital expenditures: 2755974.681925708
Operating cash flow: 3389297.359503868
Depreciation & amortization: 3646844.8308931654
Net tangible assets: 101743066.30010869
Owner earnings: 5454095.006713126
Return on net tangible assets (%): 5.360655231900849
Capex to operating income (%): 42.88819928304428
Buffett classification: The Good
Stock price: 6.463560028203321
P/E ratio: 11.349280735747996
Shares outstanding: 8012507
Book value: 104419915.60641903
P/B ratio: 0.49597167044363755
Market cap (USD): 51789319.970899306
Debt to equity: 0.04590285066070532
Current ratio: 7.027381828225448
Quick ratio: 4.8102388609697035
Effective tax rate (%): 32.71408477791144
Interest coverage ratio: 126.88839792955436
COGS to revenue (%): 55.984408661727315
Free cash flow (dilution-adjusted): 432785.6275174222
Buyback yield (%): 2.470949609316336
Retained earnings: 73371798.47835816
Inventory turnover: 1.6989645595127016
Receivables turnover: 6.796604383247413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.54700455307998
FCF margin (%): 0.49709342223618463
Revenue growth (%): 4.894243425710423
Rule of 40 score: 5.391336847946607
Financial ratios for 5285.T — annual report dated 2022-03-31
Total revenue: 129250704.8024914
Gross profit: 28635748.237993773
Operating income: 4394984.428782167
Net income: 3002491.3948533027
Capital expenditures: 3296221.9308310114
Operating cash flow: 2736461.235862973
Depreciation & amortization: 3046287.4938534666
Net tangible assets: 42413866.57924931
Owner earnings: 2752556.9578757584
Return on net tangible assets (%): 6.489757194696387
Capex to operating income (%): 74.99962705770909
Buffett classification: The Good
Stock price: 2.1092443861662025
P/E ratio: 6.809471777385333
Shares outstanding: 9693225
Book value: 43450868.71004753
P/B ratio: 0.4705401991276672
Market cap (USD): 20445380.415095888
Debt to equity: 0.3465679594483084
Current ratio: 1.0277819614049675
Quick ratio: 0.7219366599007685
Effective tax rate (%): 31.877471862373397
Interest coverage ratio: 33.55289995620347
COGS to revenue (%): 77.8447966863082
Free cash flow (dilution-adjusted): -983084.7402065236
Buyback yield (%): 0.001122359055859108
Retained earnings: 25936813.637108672
Inventory turnover: 5.932981714465762
Receivables turnover: 4.9307914598905045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.180111448519584
FCF margin (%): -0.760603001514599
Rule of 40 score: -0.760603001514599
Financial ratios for 5285.T — annual report dated 2023-03-31
Total revenue: 135375352.85285285
Gross profit: 30631118.618618622
Operating income: 6261216.216216217
Net income: 4058738.738738739
Capital expenditures: 1831088.5885885886
Operating cash flow: 1952747.747747748
Depreciation & amortization: 2648813.813813814
Net tangible assets: 42329444.44444445
Owner earnings: 4876463.963963964
Return on net tangible assets (%): 11.5202645061031
Capex to operating income (%): 29.244934615836566
Buffett classification: The Good
Stock price: 3.122747747747748
P/E ratio: 7.457857843436474
Shares outstanding: 9693225
Book value: 43287680.18018019
P/B ratio: 0.6992635412932439
Market cap (USD): 30269496.537162166
Debt to equity: 0.3828570952869785
Current ratio: 1.1198712272590736
Quick ratio: 0.8389871880264861
Effective tax rate (%): 35.29502419454849
Interest coverage ratio: 49.04981473857555
COGS to revenue (%): 77.3731883384852
Free cash flow (dilution-adjusted): 99114.11411411413
Buyback yield (%): 0
Retained earnings: 27075525.52552553
Inventory turnover: 6.487155118261442
Receivables turnover: 4.078622288570718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.188142308291344
FCF margin (%): 0.07321429789501407
Revenue growth (%): 4.7385800021133795
Rule of 40 score: 4.811794300008393
Financial ratios for 5285.T — annual report dated 2024-03-31
Total revenue: 137394644.74379292
Gross profit: 34678347.860538825
Operating income: 12045886.15953513
Net income: 8565273.375594296
Capital expenditures: 2821361.595351294
Operating cash flow: 8672028.52614897
Depreciation & amortization: 2299491.5478077126
Net tangible assets: 45388345.21922874
Owner earnings: 8043403.328050714
Return on net tangible assets (%): 17.72129670998257
Capex to operating income (%): 23.421785313137768
Buffett classification: The Great
Stock price: 11.251782884310618
P/E ratio: 12.73351805203816
Shares outstanding: 9693225
Book value: 46169175.91125198
P/B ratio: 2.3623134049094237
Market cap (USD): 109066063.1487718
Debt to equity: 0.3068596911265386
Current ratio: 1.1797228843772751
Quick ratio: 0.933991519769783
Effective tax rate (%): 29.36610629173652
Interest coverage ratio: 110.98983937697737
COGS to revenue (%): 74.76004401393855
Free cash flow (dilution-adjusted): 5841065.768621236
Buyback yield (%): 0
Retained earnings: 31318192.023243528
Inventory turnover: 6.301567354941684
Receivables turnover: 3.862781961866458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.274809915242656
FCF margin (%): 4.251305267038159
Revenue growth (%): 1.4916244710622864
Rule of 40 score: 5.742929738100445
Financial ratios for 5285.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51116185.74029976
Buffett classification: The Gruesome
Stock price: 7.80088247653733
Shares outstanding: 9693225
Book value: 51915464.35074941
P/B ratio: 1.4565160880149584
Market cap (USD): 75615709.04363357
Debt to equity: 0.28462230640446057
Current ratio: 1.2780282820862228
Quick ratio: 0.9151546316488606
Buyback yield (%): 0
Retained earnings: 36117397.39459308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5285.T — annual report dated 2025-03-31
Total revenue: 156860580.13634542
Gross profit: 43902172.16949605
Operating income: 18301744.419195294
Net income: 13163674.642427482
Capital expenditures: 3482281.7805106267
Operating cash flow: 8838450.741879428
Depreciation & amortization: 2565786.659537495
Net tangible assets: 56866274.5622243
Owner earnings: 12247179.52145435
Return on net tangible assets (%): 21.536806509195923
Capex to operating income (%): 19.027048464617007
Buffett classification: The Great
Stock price: 8.983424675845475
P/E ratio: 6.615049294280062
Shares outstanding: 9693225
Book value: 57629969.25544713
P/B ratio: 1.5109908573357724
Market cap (USD): 87078356.65352225
Debt to equity: 0.22147738337734948
Current ratio: 1.385556947580378
Quick ratio: 1.0374231443597322
Effective tax rate (%): 27.983427678294415
Interest coverage ratio: 148.17678571428573
COGS to revenue (%): 72.01197896161311
Free cash flow (dilution-adjusted): 4980169.763400615
Buyback yield (%): 0.0007138107328642814
Retained earnings: 42176721.02660072
Inventory turnover: 6.050608145505265
Receivables turnover: 5.187696200718557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.614075549005207
FCF margin (%): 3.1749020429937094
Revenue growth (%): 14.16789965056619
Rule of 40 score: 17.3428016935599
Financial ratios for 5285.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 56866274.5622243
Buffett classification: The Gruesome
Stock price: 8.983424675845475
Shares outstanding: 9693225
Book value: 57629969.25544713
P/B ratio: 1.5109908573357724
Market cap (USD): 87078356.65352225
Debt to equity: 0.22147738337734948
Current ratio: 1.385556947580378
Quick ratio: 1.0374231443597322
Buyback yield (%): 0
Retained earnings: 42176721.02660072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5285.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.68537226681428
Shares outstanding: 9693225
Market cap (USD): 113268942.59099086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5285.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 59862321.668909825
Buffett classification: The Gruesome
Stock price: 13.231695827725439
Shares outstanding: 9693225
Book value: 60796722.745625846
P/B ratio: 2.109617081274857
Market cap (USD): 128257804.78970392
Debt to equity: 0.21248798895509638
Current ratio: 1.4666709211667084
Quick ratio: 1.0142349816973955
Buyback yield (%): 0
Retained earnings: 45117967.69851952
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6258.T — annual report dated 2022-03-31
Total revenue: 549806859.5312244
Gross profit: 104149049.3361744
Operating income: 31602229.142763484
Net income: 22240476.970988363
Capital expenditures: 6782199.639403377
Operating cash flow: -28225471.2342239
Depreciation & amortization: 12116046.549745943
Net tangible assets: 442604064.90739226
Owner earnings: 27574323.881330933
Return on net tangible assets (%): 6.230020478257563
Capex to operating income (%): 21.461143164188517
Buffett classification: The Great
Stock price: 13.641780036059663
P/E ratio: 18.7850600087074
Shares outstanding: 30625673
Book value: 450241812.8175709
P/B ratio: 0.9279206920117195
Market cap (USD): 417788694.5222914
Debt to equity: 0.4321377432433274
Current ratio: 2.1195541216188047
Quick ratio: 1.7852785757664198
Effective tax rate (%): 36.39745147693169
Interest coverage ratio: 63.5639001071458
COGS to revenue (%): 81.05715566729167
Free cash flow (dilution-adjusted): -37861596.45959679
Buyback yield (%): 0.000382513623107034
Retained earnings: 276573864.94017375
Inventory turnover: 5.146053934274476
Receivables turnover: 8.41623599080288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.681286479660144
FCF margin (%): -6.886344868792342
Rule of 40 score: -6.886344868792342
Financial ratios for 6258.T — annual report dated 2023-03-31
Total revenue: 588917762.7627628
Gross profit: 118914256.75675677
Operating income: 44446013.51351352
Net income: 32056824.32432433
Capital expenditures: 13454309.309309311
Operating cash flow: -42698963.96396397
Depreciation & amortization: 11218325.825825827
Net tangible assets: 438664256.7567568
Owner earnings: 29820840.840840846
Return on net tangible assets (%): 6.798101368303816
Capex to operating income (%): 30.27112725243315
Buffett classification: The Good
Stock price: 16.066966966966966
P/E ratio: 15.349670056330618
Shares outstanding: 30625673
Book value: 447264564.5645646
P/B ratio: 1.1001579722980734
Market cap (USD): 492061676.4321321
Debt to equity: 0.49949088251506824
Current ratio: 1.8441645516502916
Quick ratio: 1.5149591514853347
Effective tax rate (%): 27.84124634016219
Interest coverage ratio: 68.082811996872
COGS to revenue (%): 79.80800176472735
Free cash flow (dilution-adjusted): -61049602.10210211
Buyback yield (%): 0.00041041999737975184
Retained earnings: 280643048.0480481
Inventory turnover: 4.402747090069138
Receivables turnover: 5.401861953385263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.299785462325822
FCF margin (%): -10.366405288185385
Revenue growth (%): 7.113571348470462
Rule of 40 score: -3.2528339397149235
Financial ratios for 6258.T — annual report dated 2024-03-31
Total revenue: 547011734.020074
Gross profit: 117502324.35287903
Operating income: 39936020.86634971
Net income: 28685868.991019547
Capital expenditures: 18703255.414685685
Operating cash flow: -30323382.197569996
Depreciation & amortization: 11978136.555731643
Net tangible assets: 423422603.0110935
Owner earnings: 21960750.1320655
Return on net tangible assets (%): 5.186485080365475
Capex to operating income (%): 46.83304698101543
Buffett classification: The Good
Stock price: 16.422807712625463
P/E ratio: 17.533355496610646
Shares outstanding: 30625673
Book value: 431209620.9720021
P/B ratio: 1.1663922006540803
Market cap (USD): 502959538.7487454
Debt to equity: 0.5670676040392706
Current ratio: 1.7758969172602261
Quick ratio: 1.4898229418537188
Effective tax rate (%): 37.96855194506764
Interest coverage ratio: 48.95865005545167
COGS to revenue (%): 78.5192314816839
Free cash flow (dilution-adjusted): -51776855.52033809
Buyback yield (%): 0.00046344804595046044
Retained earnings: 269318020.3380877
Inventory turnover: 4.559783763094194
Receivables turnover: 6.872213081149225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.473613726818297
FCF margin (%): -9.465401251966195
Revenue growth (%): -7.115769194343358
Rule of 40 score: -16.581170446309553
Financial ratios for 6258.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 460796687.21109396
Buffett classification: The Gruesome
Stock price: 10.792618013727413
Shares outstanding: 30625673
Book value: 469795615.6324415
P/B ratio: 0.7035638032878665
Market cap (USD): 330531190.10232526
Debt to equity: 0.5405267090036173
Current ratio: 2.035109393475865
Quick ratio: 1.690564217298434
Buyback yield (%): 0
Retained earnings: 290969813.6993977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6258.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 450815312.1240476
Buffett classification: The Gruesome
Stock price: 9.929421200374282
Shares outstanding: 30625673
Book value: 460094018.17938775
P/B ratio: 0.6609414483701578
Market cap (USD): 304095206.7619302
Debt to equity: 0.49632797513663246
Current ratio: 2.033367724278502
Quick ratio: 1.6751252115962396
Buyback yield (%): 0
Retained earnings: 297546223.7668761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6258.T — annual report dated 2025-03-31
Total revenue: 591390135.0086887
Gross profit: 126737655.39366394
Operating income: 46104478.0109611
Net income: 31935182.462237667
Capital expenditures: 11349746.023258923
Operating cash flow: 63012665.41906162
Depreciation & amortization: 13048910.573452746
Net tangible assets: 450815312.1240476
Owner earnings: 33634347.01243149
Return on net tangible assets (%): 7.4607818563129396
Capex to operating income (%): 24.617448267304056
Buffett classification: The Great
Stock price: 9.929421200374282
P/E ratio: 9.522263012635456
Shares outstanding: 30625673
Book value: 460094018.17938775
P/B ratio: 0.6609414483701578
Market cap (USD): 304095206.7619302
Debt to equity: 0.49632797513663246
Current ratio: 2.033367724278502
Quick ratio: 1.6751252115962396
Effective tax rate (%): 31.509875760439776
Interest coverage ratio: 28.405224667281594
COGS to revenue (%): 78.5695339548739
Free cash flow (dilution-adjusted): 47655808.04705253
Buyback yield (%): 2.1990044855378357
Retained earnings: 297546223.7668761
Inventory turnover: 4.482289646291952
Receivables turnover: 6.258121895606298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.930437455387243
FCF margin (%): 8.058269021743552
Revenue growth (%): 8.1128791630247
Rule of 40 score: 16.171148184768253
Financial ratios for 6258.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.421602546360365
Shares outstanding: 30625673
Market cap (USD): 411045610.72079986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6258.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 466725524.89905787
Buffett classification: The Gruesome
Stock price: 12.739030955585465
Shares outstanding: 30625673
Book value: 476095296.0969044
P/B ratio: 0.8194607247353031
Market cap (USD): 390141396.382638
Debt to equity: 0.47411221960791106
Current ratio: 1.9715187984902898
Quick ratio: 1.5849761697838245
Buyback yield (%): 0
Retained earnings: 314436978.4656797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7514.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.076496270693106
Shares outstanding: 12241239
Market cap (USD): 123348799.132163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7514.T — annual report dated 2022-08-31
Total revenue: 424666618.61169183
Gross profit: 155921574.28097746
Operating income: 14712030.562964031
Net income: 10315000.360412313
Capital expenditures: 7114539.032653356
Operating cash flow: 6040510.343833346
Depreciation & amortization: 4274490.016578967
Net tangible assets: 114193036.83413826
Owner earnings: 7474951.344337923
Return on net tangible assets (%): 6.545890670369903
Capex to operating income (%): 48.35864772170505
Buffett classification: The Good
Stock price: 6.34938369494702
P/E ratio: 7.535077130083858
Shares outstanding: 12241239
Book value: 116607799.32242483
P/B ratio: 0.6665448088737098
Market cap (USD): 77724323.31254958
Debt to equity: 0.5087469864622614
Current ratio: 1.77203152478343
Quick ratio: 0.8103953624698755
Effective tax rate (%): 29.960899315738025
Interest coverage ratio: 78.5
COGS to revenue (%): 63.282072172997914
Free cash flow (dilution-adjusted): -1110069.919988467
Buyback yield (%): 0
Retained earnings: 69227996.82837166
Inventory turnover: 2.5251964237334055
Receivables turnover: 33.66514285714286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.90994019295412
FCF margin (%): -0.26139796992225955
Rule of 40 score: -0.26139796992225955
Financial ratios for 7514.T — annual report dated 2023-08-31
Total revenue: 411971252.56673515
Gross profit: 143566050.65023956
Operating income: 6858316.221765914
Net income: 4031485.2840520195
Capital expenditures: 15174537.987679671
Operating cash flow: -287474.33264887065
Depreciation & amortization: 4969199.178644764
Net tangible assets: 110177960.30116358
Owner earnings: -6173853.524982888
Return on net tangible assets (%): -5.603528607815121
Capex to operating income (%): 221.2574850299401
Buffett classification: The Gruesome
Stock price: 5.998083504449008
P/E ratio: 18.212635926112057
Shares outstanding: 12241239
Book value: 113538672.14236824
P/B ratio: 0.6466869158717146
Market cap (USD): 73423973.71991788
Debt to equity: 0.33379551482999764
Current ratio: 1.5662873594735398
Quick ratio: 0.4837537702221003
Effective tax rate (%): 42.71844660194174
Interest coverage ratio: 52.73684210526316
COGS to revenue (%): 65.14977819867418
Free cash flow (dilution-adjusted): -15462012.320328543
Buyback yield (%): 0
Retained earnings: 67399041.7522245
Inventory turnover: 2.4830927051671736
Receivables turnover: 34.67108294930876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7823596792668965
FCF margin (%): -3.753177490903653
Revenue growth (%): -2.989489987807381
Rule of 40 score: -6.742667478711034
Financial ratios for 7514.T — annual report dated 2024-08-31
Total revenue: 403837393.88501626
Gross profit: 141196769.96342054
Operating income: 2125750.569397474
Net income: 1421768.2379736353
Capital expenditures: 3623438.4705638764
Operating cash flow: 6777555.386845194
Depreciation & amortization: 5735385.464835393
Net tangible assets: 110256056.31858653
Owner earnings: 3533715.232245152
Return on net tangible assets (%): 3.2050078247261347
Capex to operating income (%): 170.45454545454547
Buffett classification: The Gruesome
Stock price: 5.923114086548417
P/E ratio: 50.99723936796117
Shares outstanding: 12241239
Book value: 113713851.88763891
P/B ratio: 0.6376202542971595
Market cap (USD): 72506255.15770586
Debt to equity: 0.3127579509589706
Current ratio: 1.51988387009655
Quick ratio: 0.47653770845992854
Effective tax rate (%): 28.865979381443296
Interest coverage ratio: 17.11111111111111
COGS to revenue (%): 65.03452283292316
Free cash flow (dilution-adjusted): 3154116.9162813174
Buyback yield (%): 0
Retained earnings: 66892125.060390644
Inventory turnover: 2.46249919109558
Receivables turnover: 31.356913183279744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.545253863134658
FCF margin (%): 0.7810363686081488
Revenue growth (%): -1.9743753067821848
Rule of 40 score: -1.193338938174036
Financial ratios for 7514.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 105932937.8041464
Buffett classification: The Gruesome
Stock price: 5.361175921605227
Shares outstanding: 12241239
Book value: 108932737.81747884
P/B ratio: 0.6024583343106298
Market cap (USD): 65627435.77741485
Debt to equity: 0.3469187932195092
Current ratio: 1.4005659309564231
Quick ratio: 0.4143180531975098
Buyback yield (%): 0
Retained earnings: 63835744.28371442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7514.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 107827508.68587779
Buffett classification: The Gruesome
Stock price: 5.820900606308332
Shares outstanding: 12241239
Book value: 111240547.72123441
P/B ratio: 0.6405491250872681
Market cap (USD): 71255035.5170652
Debt to equity: 0.2965888909302468
Current ratio: 1.6129145587408655
Quick ratio: 0.47463462619449137
Buyback yield (%): 0
Retained earnings: 63921248.04141972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7514.T — annual report dated 2025-08-31
Total revenue: 411792356.4275496
Gross profit: 144437631.99128008
Operating income: 1948361.6050139656
Net income: 74936.98480822945
Capital expenditures: 5368213.093534982
Operating cash flow: 2833980.51638395
Depreciation & amortization: 5579399.141630902
Net tangible assets: 107827508.68587779
Owner earnings: 286123.03290414996
Return on net tangible assets (%): 0.2653525398028821
Capex to operating income (%): 275.5244755244755
Buffett classification: The Gruesome
Stock price: 5.820900606308332
P/E ratio: 950.8660603227273
Shares outstanding: 12241239
Book value: 111240547.72123441
P/B ratio: 0.6405491250872681
Market cap (USD): 71255035.5170652
Debt to equity: 0.2965888909302468
Current ratio: 1.6129145587408655
Quick ratio: 0.47463462619449137
Effective tax rate (%): 89.1089108910891
Interest coverage ratio: 7.944444444444445
COGS to revenue (%): 64.92464473009413
Free cash flow (dilution-adjusted): -2534232.577151032
Buyback yield (%): 0
Retained earnings: 63921248.04141972
Inventory turnover: 2.422530864197531
Receivables turnover: 29.075036075036074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3995595791534134
FCF margin (%): -0.6154151570797558
Revenue growth (%): 1.969842977145979
Rule of 40 score: 1.3544278200662232
Financial ratios for 7514.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.353916048118761
Shares outstanding: 12241239
Market cap (USD): 65538565.93095726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7613.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.54989125706829
Shares outstanding: 47137653
Market cap (USD): 497297113.2634189
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7613.T — annual report dated 2022-12-31
Total revenue: 2084193499.8495338
Gross profit: 194034005.41679206
Operating income: 67175744.80890761
Net income: 35607884.44176949
Capital expenditures: 65174541.07733976
Operating cash flow: 41882335.23924165
Depreciation & amortization: 58034908.21546796
Net tangible assets: 560021065.3024377
Owner earnings: 28468251.57989768
Return on net tangible assets (%): 5.083425132324886
Capex to operating income (%): 97.02094299473627
Buffett classification: The Gruesome
Stock price: 8.460126391814626
P/E ratio: 11.199500010893724
Shares outstanding: 47137653
Book value: 582214866.0848633
P/B ratio: 0.6849541731477746
Market cap (USD): 398790502.19349986
Debt to equity: 0.7916085181165037
Current ratio: 1.5556740305182302
Quick ratio: 0.7955444212095487
Effective tax rate (%): 40.565326633165824
Interest coverage ratio: 10.849331713244228
COGS to revenue (%): 90.68985059433781
Free cash flow (dilution-adjusted): -26617514.29431237
Buyback yield (%): 0
Retained earnings: 454325910.32199824
Inventory turnover: 3.4216160268021296
Receivables turnover: 5.02860721351945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.224035662970193
FCF margin (%): -1.2771133916420905
Rule of 40 score: -1.2771133916420905
Financial ratios for 7613.T — annual report dated 2023-12-31
Total revenue: 2190256664.0741
Gross profit: 218129109.80697164
Operating income: 86650639.89252633
Net income: 57873152.7964364
Capital expenditures: 70013434.20773527
Operating cash flow: 139970303.3302694
Depreciation & amortization: 63126635.08449409
Net tangible assets: 615003888.8496076
Owner earnings: 50986353.67319521
Return on net tangible assets (%): 8.290411588871004
Capex to operating income (%): 80.79967360261118
Buffett classification: The Gruesome
Stock price: 9.384571873011383
P/E ratio: 7.643728933510079
Shares outstanding: 47137653
Book value: 633132998.6565791
P/B ratio: 0.6986947346642992
Market cap (USD): 442366692.5035707
Debt to equity: 0.6727642276422764
Current ratio: 1.7779544967457388
Quick ratio: 0.9668482736060819
Effective tax rate (%): 30.973675329058388
Interest coverage ratio: 8.252525252525253
COGS to revenue (%): 90.04061103793806
Free cash flow (dilution-adjusted): 66944778.33557236
Buyback yield (%): 0.5770098682738695
Retained earnings: 475662872.09220105
Inventory turnover: 3.8788574130474083
Receivables turnover: 5.125893566322478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.560400982954324
FCF margin (%): 3.056480979313551
Revenue growth (%): 5.0889307654122975
Rule of 40 score: 8.145411744725848
Financial ratios for 7613.T — annual report dated 2024-12-31
Total revenue: 1925689534.365246
Gross profit: 182221797.56672397
Operating income: 54525765.972354926
Net income: 23912351.105165932
Capital expenditures: 39531180.32995732
Operating cash flow: 147124020.6382572
Depreciation & amortization: 62296961.58991018
Net tangible assets: 623396394.6748201
Owner earnings: 46678132.36511879
Return on net tangible assets (%): 7.487712916509139
Capex to operating income (%): 72.5
Buffett classification: The Good
Stock price: 7.205992272122631
P/E ratio: 14.204942113392454
Shares outstanding: 47137653
Book value: 643556914.4531499
P/B ratio: 0.5278065632044824
Market cap (USD): 339673563.24399817
Debt to equity: 0.5232500593871248
Current ratio: 1.9907351947902994
Quick ratio: 1.1733041073544968
Effective tax rate (%): 37.74723432785786
Interest coverage ratio: 5.676392572944297
COGS to revenue (%): 90.5369913401298
Free cash flow (dilution-adjusted): 97904325.11624944
Buyback yield (%): 0
Retained earnings: 436836741.1937066
Inventory turnover: 4.267121899505792
Receivables turnover: 4.902521689775399
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1576088911268565
FCF margin (%): 5.084117837744861
Revenue growth (%): -12.079275184887793
Rule of 40 score: -6.995157347142932
Financial ratios for 7613.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.878291672236332
Shares outstanding: 47137653
Market cap (USD): 324226526.078666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7613.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 643474951.5637974
Buffett classification: The Gruesome
Stock price: 7.7715887074453365
Shares outstanding: 47137653
Market cap (USD): 366334451.7502768
Quick ratio: -0.8258518594707377
Buyback yield (%): 0
Retained earnings: 488402989.2056462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7613.T — annual report dated 2025-12-31
Total revenue: 1850847132.5362828
Gross profit: 180359312.064446
Operating income: 56607633.783006206
Net income: 15906911.322805448
Capital expenditures: 17076913.240841378
Operating cash flow: 169675851.9276261
Depreciation & amortization: 58634358.41698101
Net tangible assets: 646895978.5179976
Owner earnings: 57464356.49894509
Return on net tangible assets (%): 8.88309069884662
Capex to operating income (%): 30.167156087644
Buffett classification: The Good
Stock price: 8.235369527594385
P/E ratio: 24.40423431304156
Shares outstanding: 47137653
Book value: 663525350.0415574
P/B ratio: 0.5850507310597927
Market cap (USD): 388195991.118518
Debt to equity: 0.38298548881308897
Current ratio: 2.133215093707231
Quick ratio: 1.3443147222299807
Effective tax rate (%): 62.57177394983378
Interest coverage ratio: 9.815964523281597
COGS to revenue (%): 90.25531018235455
Free cash flow (dilution-adjusted): 148091554.2484496
Buyback yield (%): 0
Retained earnings: 439914327.72840613
Inventory turnover: 4.625261108160736
Receivables turnover: 4.935066484827821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.498062470643495
FCF margin (%): 8.001285014041889
Revenue growth (%): -3.886524826216763
Rule of 40 score: 4.114760187825126
Financial ratios for 7613.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 646895978.5179976
Buffett classification: The Gruesome
Stock price: 8.235369527594385
Shares outstanding: 47137653
Book value: 663525350.0415574
P/B ratio: 0.5850507310597927
Market cap (USD): 388195991.118518
Debt to equity: 0.38298548881308897
Current ratio: 2.133215093707231
Quick ratio: 1.3443147222299807
Buyback yield (%): 0
Retained earnings: 439914327.72840613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7777.T — annual report dated 2022-04-30
Total revenue: 11514639.553550951
Gross profit: 5053214.586040823
Operating income: -20920770.58328874
Net income: -14484802.38513875
Capital expenditures: 53734.423973702316
Operating cash flow: -22194541.701704763
Net tangible assets: 11143781.056494152
Owner earnings: -14538536.809112452
Return on net tangible assets (%): -130.46323088553478
Buffett classification: The Gruesome
Stock price: 2.694913934107018
Shares outstanding: 127981235
Book value: 11143788.701169636
P/B ratio: 30.949834275799283
Market cap (USD): 344898413.5057248
Debt to equity: 2.514265780990712
Current ratio: 6.43241348132156
Quick ratio: 4.355169439139379
Interest coverage ratio: -572.5200836820084
COGS to revenue (%): 56.1148695750317
R&D to revenue (%): 45.444719597936576
SG&A to revenue (%): 180.12886478160706
Free cash flow (dilution-adjusted): -22535348.97943582
Buyback yield (%): 0
Retained earnings: -161017964.9873863
Inventory turnover: 0.4692610914017
Receivables turnover: 3.6194314083109256
Capitalized R&D asset: 5232795.657824325
ROCI (R&D-adjusted, %): -42.00915883416428
FCF margin (%): -195.71041607191464
Rule of 40 score: -195.71041607191464
Financial ratios for 7777.T — annual report dated 2023-04-30
Total revenue: 17295089.686098654
Gross profit: 9628370.702541105
Operating income: -23604962.630792227
Net income: -18280852.017937217
Capital expenditures: 122705.53064275037
Operating cash flow: -34268176.38266069
Net tangible assets: 3922055.3064275035
Owner earnings: -18403557.54857997
Return on net tangible assets (%): -469.23248426456496
Buffett classification: The Gruesome
Stock price: 1.1733931240657698
Shares outstanding: 127981235
Book value: 3922055.306427501
P/B ratio: 38.289184987356414
Market cap (USD): 150172301.15844545
Debt to equity: 8.334721240312446
Current ratio: 4.349859582146554
Quick ratio: 2.0534792850087156
Interest coverage ratio: -52.149728382015425
COGS to revenue (%): 44.3288767083981
R&D to revenue (%): 19.512610394700623
SG&A to revenue (%): 172.64212217107163
Free cash flow (dilution-adjusted): -34663953.66218236
Buyback yield (%): 0
Retained earnings: -175700590.4334828
Inventory turnover: 0.3428560064733767
Receivables turnover: 3.8007752383611595
Capitalized R&D asset: 6880696.55860478
ROCI (R&D-adjusted, %): -56.78035543612596
Rosenberg metric: 0.8743234813037829
FCF margin (%): -200.42656205503434
Revenue growth (%): 50.20087781006652
Rule of 40 score: -150.22568424496782
Financial ratios for 7777.T — annual report dated 2024-04-30
Total revenue: 29357162.04977289
Gross profit: 19745390.57002111
Operating income: -13543842.36453202
Net income: -1634604.3119442135
Capital expenditures: 6455.121233446356
Operating cash flow: -12154539.05700211
Net tangible assets: 2260296.8460111315
Owner earnings: -1641059.4331776598
Return on net tangible assets (%): -72.60371291822693
Buffett classification: The Gruesome
Stock price: 0.7677052012027381
Shares outstanding: 127981235
Book value: 2260296.846011132
P/B ratio: 43.4685647326546
Market cap (USD): 98251859.7658499
Debt to equity: 11.813578559156765
Current ratio: 3.768582640737456
Quick ratio: 1.9070469420913283
Interest coverage ratio: -25.273840790793184
COGS to revenue (%): 32.740806020199535
R&D to revenue (%): 12.107540547478674
SG&A to revenue (%): 101.28636611868241
Free cash flow (dilution-adjusted): -12417478.088414049
Buyback yield (%): 0
Retained earnings: -152032781.01209137
Inventory turnover: 0.5251544704591522
Receivables turnover: 3.9196679638785157
Capitalized R&D asset: 7542317.589315165
ROCI (R&D-adjusted, %): -39.70651099392871
Rosenberg metric: 2.997881149025829
FCF margin (%): -42.29795123711596
Revenue growth (%): 69.74275694776776
Rule of 40 score: 27.4448057106518
Financial ratios for 7777.T — annual report dated 2025-04-30
Total revenue: 48729051.30007027
Gross profit: 31093422.3471539
Operating income: -8124848.910751932
Net income: -17577259.311314125
Capital expenditures: 81588.19395643007
Operating cash flow: -12045671.117357694
Net tangible assets: 15574096.978215037
Owner earnings: -17658847.505270556
Return on net tangible assets (%): -113.38601223539095
Buffett classification: The Gruesome
Stock price: 0.8854532677442023
Shares outstanding: 127981235
Book value: 15574096.978215039
P/B ratio: 7.276274373994334
Market cap (USD): 113321402.74068868
Debt to equity: 1.3269068502125716
Current ratio: 4.065384625128572
Quick ratio: 2.487576066193422
Interest coverage ratio: -15.536941973284598
COGS to revenue (%): 36.19120110571687
R&D to revenue (%): 7.184736861536189
SG&A to revenue (%): 73.29758366714046
Free cash flow (dilution-adjusted): -12296760.365425156
Buyback yield (%): 0
Retained earnings: -184578285.31271958
Inventory turnover: 1.0073728023995026
Receivables turnover: 3.6013501406699495
Capitalized R&D asset: 6996181.155600382
ROCI (R&D-adjusted, %): -19.439234835248026
Rosenberg metric: 3.1926443405219755
FCF margin (%): -25.23496771915899
Revenue growth (%): 65.98692754242997
Rule of 40 score: 40.75195982327098
Financial ratios for 7777.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 15574096.978215037
Buffett classification: The Gruesome
Stock price: 0.8854532677442023
Shares outstanding: 127981235
Book value: 15574096.978215039
P/B ratio: 7.276274373994334
Market cap (USD): 113321402.74068868
Debt to equity: 1.3269068502125716
Current ratio: 4.065384625128572
Quick ratio: 2.487576066193422
Buyback yield (%): 0
Retained earnings: -184578285.31271958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7777.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5412450579642165
Shares outstanding: 127981235
Market cap (USD): 197250445.95590702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7777.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 25696569.200779725
Buffett classification: The Gruesome
Stock price: 2.157244964262508
Shares outstanding: 127981235
Book value: 25696569.20077973
P/B ratio: 10.744114226558663
Market cap (USD): 276086874.7238466
Debt to equity: 0.3548140921869713
Current ratio: 4.003553223281119
Quick ratio: 2.532645685729197
Buyback yield (%): 0
Retained earnings: -159607342.43014944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9023.T — annual report dated 2025-03-31
Total revenue: 2725785322.817805
Operating income: 581092099.9866328
Net income: 359230049.45862854
Capital expenditures: 629040235.2626654
Operating cash flow: 825718486.8333111
Depreciation & amortization: 481880764.6036626
Net tangible assets: 4112611950.2740273
Owner earnings: 212070578.79962575
Return on net tangible assets (%): 5.156591026914058
Capex to operating income (%): 108.25138309007049
Buffett classification: The Gruesome
Stock price: 11.838524261462371
P/E ratio: 19.133728969134477
Shares outstanding: 580596893
Book value: 4788992113.35383
P/B ratio: 1.4352519781237605
Market cap (USD): 6873410403.910172
Debt to equity: 1.5167718264020016
Current ratio: 1.8634859316664119
Quick ratio: 1.817865429234339
Effective tax rate (%): 27.691976537695744
Interest coverage ratio: 7.325834175935288
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 50554738.67130063
Buyback yield (%): 0
Retained earnings: 3874996658.200775
Inventory turnover: 0
Receivables turnover: 46.780454232622155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.674528248628578
FCF margin (%): 1.8546852625590933
Revenue growth (%): 6.043648520816902
Rule of 40 score: 7.898333783375995
Financial ratios for 9023.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.32154719070025
Shares outstanding: 580596893
Market cap (USD): 6573255122.873444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9023.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4185666218.0349936
Buffett classification: The Gruesome
Stock price: 11.25706594885599
Shares outstanding: 580596893
Book value: 4869279946.1642
P/B ratio: 1.3422554436104066
Market cap (USD): 6535817514.201885
Debt to equity: 1.4920429810316829
Current ratio: 2.2160300656205845
Quick ratio: 2.1579702746890974
Buyback yield (%): 0
Retained earnings: 3980154777.927322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9250.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.0017574692443
Shares outstanding: 1496727
Market cap (USD): 106270247.4516696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9250.T — annual report dated 2022-11-30
Total revenue: 17290723.655758973
Gross profit: 3145877.1803373215
Operating income: -1351636.153957042
Net income: -1457798.7602710105
Capital expenditures: 208288.8856854548
Operating cash flow: -1815561.481908606
Depreciation & amortization: 126048.7242323771
Net tangible assets: 3123410.6962663974
Owner earnings: -1540038.9217240883
Return on net tangible assets (%): -49.306321565876374
Buffett classification: The Gruesome
Stock price: 22.668300418048148
Shares outstanding: 1496727
Book value: 3471983.5663831625
P/B ratio: 9.772009754973501
Market cap (USD): 33928257.27980395
Debt to equity: 1.1798390294434538
Current ratio: 2.1633536437233674
Quick ratio: 2.1627594334976985
Interest coverage ratio: -47.66802236908999
COGS to revenue (%): 81.8059414360242
Free cash flow (dilution-adjusted): -2033869.1076834365
Buyback yield (%): 2.1183052368864517
Retained earnings: -135166.4984863774
Inventory turnover: 5421.14640883978
Receivables turnover: 6.028469759832735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.039959160089087
FCF margin (%): -11.762776088356611
Rule of 40 score: -11.762776088356611