speb/financial-data huggingface dataset:
Financial ratios for 7590.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 77644461.56938954
Buffett classification: The Gruesome
Stock price: 2.8418548549219325
Shares outstanding: 16858453
Book value: 81869302.41908462
P/B ratio: 0.5851921915650162
Market cap (USD): 47909276.50452322
Debt to equity: 0.4728316012073317
Current ratio: 1.5146903893472605
Quick ratio: 0.9097572066341215
Buyback yield (%): 0
Retained earnings: 36703048.98478858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7590.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 80068137.89501175
Buffett classification: The Gruesome
Stock price: 2.624706189605641
Shares outstanding: 16858453
Book value: 84051384.17341344
P/B ratio: 0.5264456543033609
Market cap (USD): 44248485.93627579
Debt to equity: 0.433041929387236
Current ratio: 1.5990871882376263
Quick ratio: 0.8595869686144002
Buyback yield (%): 0
Retained earnings: 36307776.1817707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7590.T — annual report dated 2026-01-31
Total revenue: 132191172.62992948
Gross profit: 56087823.191433795
Operating income: 1428147.035779577
Net income: 1328323.3220161921
Capital expenditures: 2821102.1154348394
Operating cash flow: 4187287.8036040743
Depreciation & amortization: 5217400.104465918
Net tangible assets: 80068137.89501175
Owner earnings: 3724621.31104727
Return on net tangible assets (%): 4.651814578142342
Capex to operating income (%): 197.53583102841336
Buffett classification: The Gruesome
Stock price: 2.624706189605641
P/E ratio: 33.31153281951968
Shares outstanding: 16858453
Book value: 84051384.17341344
P/B ratio: 0.5264456543033609
Market cap (USD): 44248485.93627579
Debt to equity: 0.433041929387236
Current ratio: 1.5990871882376263
Quick ratio: 0.8595869686144002
Effective tax rate (%): 70.80794804613402
Interest coverage ratio: 2.096327461616607
COGS to revenue (%): 57.570674292713775
Free cash flow (dilution-adjusted): 790062.6795507965
Buyback yield (%): 0
Retained earnings: 36307776.1817707
Inventory turnover: 1.7205254929097633
Receivables turnover: 7.581564049582133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5283283824907723
FCF margin (%): 0.5976667456930614
Revenue growth (%): 2.416497070400499
Rule of 40 score: 3.01416381609356
Financial ratios for 7638.T — annual report dated 2022-03-31
Total revenue: 153435969.51319456
Gross profit: 99559301.75381085
Operating income: 22122553.679724637
Net income: 12399401.737420095
Capital expenditures: 4574930.339288642
Operating cash flow: 15601598.098672349
Depreciation & amortization: 2863366.6612030817
Net tangible assets: 76194615.63678086
Owner earnings: 10687838.059334535
Return on net tangible assets (%): 14.027025361323926
Capex to operating income (%): 20.67993779344549
Buffett classification: The Great
Stock price: 8.730781839042779
P/E ratio: 12.079718057601744
Shares outstanding: 17155540
Book value: 79071062.12096377
P/B ratio: 1.8942616053624644
Market cap (USD): 149781277.07097197
Debt to equity: 0.573611942724127
Current ratio: 1.5399485345995985
Quick ratio: 0.6770813027154325
Effective tax rate (%): 31.65079280465234
Interest coverage ratio: 46.604754752162435
COGS to revenue (%): 35.11345346877783
Free cash flow (dilution-adjusted): 10609064.08785445
Buyback yield (%): 0.020414403719577343
Retained earnings: 43137739.71480086
Inventory turnover: 0.9017654987299351
Receivables turnover: 10.591189215486615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.668740777178563
FCF margin (%): 6.914326622052032
Rule of 40 score: 6.914326622052032
Financial ratios for 7638.T — annual report dated 2023-03-31
Total revenue: 161135307.80780783
Gross profit: 101670360.36036037
Operating income: 24808626.12612613
Net income: 13085908.408408409
Capital expenditures: 6267102.102102103
Operating cash flow: 14794159.159159161
Depreciation & amortization: 2863468.4684684686
Net tangible assets: 66646951.95195196
Owner earnings: 9682274.774774775
Return on net tangible assets (%): 14.527708306532988
Capex to operating income (%): 25.261786244189377
Buffett classification: The Good
Stock price: 12.259684684684686
P/E ratio: 16.07236612326833
Shares outstanding: 17155540
Book value: 70556298.79879878
P/B ratio: 2.980903400208916
Market cap (USD): 210321510.99549553
Debt to equity: 0.7186800224172998
Current ratio: 1.4733273198881154
Quick ratio: 0.587885475011392
Effective tax rate (%): 40.21178159007354
Interest coverage ratio: 47.454032397036016
COGS to revenue (%): 36.90373528710016
Free cash flow (dilution-adjusted): 8078235.735735737
Buyback yield (%): 3.2269414192718067
Retained earnings: 43507852.85285286
Inventory turnover: 1.0057338042915982
Receivables turnover: 11.56456676833983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.478261481491913
FCF margin (%): 5.013324420102237
Revenue growth (%): 5.017948737210003
Rule of 40 score: 10.03127315731224
Financial ratios for 7638.T — annual report dated 2024-03-31
Total revenue: 139328308.2408875
Gross profit: 90357336.23877443
Operating income: 18914137.612255678
Net income: 7430427.892234548
Capital expenditures: 10230434.495509773
Operating cash flow: 12602898.83782356
Depreciation & amortization: 3140194.1362916008
Net tangible assets: 55208940.83465399
Owner earnings: 340187.5330163762
Return on net tangible assets (%): 0.6161819587070299
Capex to operating income (%): 54.08882342529232
Buffett classification: The Good
Stock price: 10.616811938721606
P/E ratio: 24.512335565165152
Shares outstanding: 17155540
Book value: 58553103.5393555
P/B ratio: 3.1106317321812935
Market cap (USD): 182137141.88721606
Debt to equity: 0.8033924036700313
Current ratio: 1.2671334706199489
Quick ratio: 0.404811386624277
Effective tax rate (%): 54.43129270047839
Interest coverage ratio: 22.44530031736081
COGS to revenue (%): 35.147898241501764
Free cash flow (dilution-adjusted): 2268020.3380876915
Buyback yield (%): 0.0057644517192843815
Retained earnings: 35284119.12308505
Inventory turnover: 0.9048864127891689
Receivables turnover: 12.187923258387766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.937995850213696
FCF margin (%): 1.6278245007945304
Revenue growth (%): -13.533346517034225
Rule of 40 score: -11.905522016239695
Financial ratios for 7638.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52851225.661857404
Buffett classification: The Gruesome
Stock price: 10.508684689732457
Shares outstanding: 17155540
Book value: 67271389.55035718
P/B ratio: 2.6799232444446446
Market cap (USD): 180282160.54209274
Debt to equity: 1.1050349874737235
Current ratio: 1.1126156531220206
Quick ratio: 0.35993231337248516
Buyback yield (%): 0
Retained earnings: 29700182.098333098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7638.T — annual report dated 2025-03-31
Total revenue: 184762926.07940114
Gross profit: 112170077.529742
Operating income: 26000574.78946665
Net income: 13265773.292340595
Capital expenditures: 3135917.658067103
Operating cash flow: 11759818.206122177
Depreciation & amortization: 4400267.343937976
Net tangible assets: 58589860.98115225
Owner earnings: 14530122.978211466
Return on net tangible assets (%): 24.799722571257945
Capex to operating income (%): 12.06095512679791
Buffett classification: The Great
Stock price: 8.837722229648442
P/E ratio: 11.429103594523445
Shares outstanding: 17155540
Book value: 71329828.89987971
P/B ratio: 2.1255609267258273
Market cap (USD): 151615897.21962303
Debt to equity: 0.8588396821736578
Current ratio: 1.4128201936772629
Quick ratio: 0.39530399781790254
Effective tax rate (%): 43.90539091063136
Interest coverage ratio: 16.152590298163517
COGS to revenue (%): 39.2897230014988
Free cash flow (dilution-adjusted): 7964710.6001871405
Buyback yield (%): 2.321561944058213
Retained earnings: 38706549.92648041
Inventory turnover: 0.8593753634685235
Receivables turnover: 9.61793986297576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.095615712565774
FCF margin (%): 4.310773145454698
Revenue growth (%): 32.609753475195305
Rule of 40 score: 36.92052662065
Financial ratios for 7638.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58589860.98115225
Buffett classification: The Gruesome
Stock price: 8.837722229648442
Shares outstanding: 17155540
Book value: 71329828.89987971
P/B ratio: 2.1255609267258273
Market cap (USD): 151615897.21962303
Debt to equity: 0.8588396821736578
Current ratio: 1.4128201936772629
Quick ratio: 0.39530399781790254
Buyback yield (%): 0
Retained earnings: 38706549.92648041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7638.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.913437586493218
Shares outstanding: 17155540
Market cap (USD): 152914835.05258787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7638.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 63030201.88425303
Buffett classification: The Gruesome
Stock price: 9.334522207267833
Shares outstanding: 17155540
Book value: 74984508.74831763
P/B ratio: 2.135624701432274
Market cap (USD): 160138769.1076716
Debt to equity: 0.7904684305363028
Current ratio: 1.5118405650671707
Quick ratio: 0.43139392897313655
Buyback yield (%): 0
Retained earnings: 32288573.351278603
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7670.T — annual report dated 2022-03-31
Total revenue: 466685789.21488285
Gross profit: 58342894.6074414
Operating income: 1884936.8955908867
Net income: 2237338.1412883135
Capital expenditures: 0
Operating cash flow: -9637764.300934274
Depreciation & amortization: 2065235.2073430587
Net tangible assets: 142247172.59465662
Owner earnings: 4302573.348631373
Return on net tangible assets (%): 3.0247162528086657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.6942304540239306
P/E ratio: 16.611323618827836
Shares outstanding: 10060322
Book value: 148246189.1493198
P/B ratio: 0.25069884172369944
Market cap (USD): 37165147.90968694
Debt to equity: 0.2455636021891757
Current ratio: 1.4590190558683411
Quick ratio: 1.169662191424859
Effective tax rate (%): 38.426966292134836
Interest coverage ratio: 8.518518518518519
COGS to revenue (%): 87.49670734919658
SG&A to revenue (%): 12.097638071823688
Free cash flow (dilution-adjusted): -9637764.300934274
Buyback yield (%): 2.3815344561465537
Retained earnings: 92599573.84035404
Inventory turnover: 9.32179607109448
Receivables turnover: 4.463473898730209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.992491585397428
FCF margin (%): -2.0651505838967426
Rule of 40 score: -2.0651505838967426
Financial ratios for 7670.T — annual report dated 2023-03-31
Total revenue: 482950450.4504505
Gross profit: 60728228.228228234
Operating income: 5187687.6876876885
Net income: 5015015.015015015
Capital expenditures: 0
Operating cash flow: 4226726.726726727
Depreciation & amortization: 2094594.5945945948
Net tangible assets: 140277777.7777778
Owner earnings: 7109609.60960961
Return on net tangible assets (%): 5.068236553385068
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.239939939939941
P/E ratio: 10.511530453772457
Shares outstanding: 10060322
Book value: 145015015.015015
P/B ratio: 0.3635174126692898
Market cap (USD): 52715483.05645646
Debt to equity: 0.22592669289708017
Current ratio: 1.3493948493948495
Quick ratio: 1.0682500682500684
Effective tax rate (%): 31.734693877551024
Interest coverage ratio: 23.033333333333335
COGS to revenue (%): 87.42402337981315
SG&A to revenue (%): 11.500256493960734
Free cash flow (dilution-adjusted): 4226726.726726727
Buyback yield (%): 0
Retained earnings: 88258258.25825827
Inventory turnover: 9.101634568700437
Receivables turnover: 4.473815981639891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.941426868721267
FCF margin (%): 0.8751884841984174
Revenue growth (%): 3.485141740212419
Rule of 40 score: 4.360330224410836
Financial ratios for 7670.T — annual report dated 2024-03-31
Total revenue: 469156101.42630744
Gross profit: 57309825.67353407
Operating income: 6141045.958795562
Net income: 10076597.992604332
Capital expenditures: 283940.83465398836
Operating cash flow: 12671685.155837296
Depreciation & amortization: 2139461.17274168
Net tangible assets: 135043581.61648178
Owner earnings: 11932118.330692023
Return on net tangible assets (%): 8.83575375287272
Capex to operating income (%): 4.623655913978494
Buffett classification: The Great
Stock price: 6.959125726360275
P/E ratio: 6.947885158964613
Shares outstanding: 10060322
Book value: 138675382.98996302
P/B ratio: 0.5048556141412314
Market cap (USD): 70011045.64566825
Debt to equity: 0.2202752249892862
Current ratio: 1.383501535761299
Quick ratio: 1.1193067134708206
Effective tax rate (%): 31.123139377537214
Interest coverage ratio: 22.142857142857142
COGS to revenue (%): 87.78307928331152
SG&A to revenue (%): 10.906557446269476
Free cash flow (dilution-adjusted): 12671685.155837296
Buyback yield (%): 0
Retained earnings: 85684099.31325938
Inventory turnover: 10.358578309250955
Receivables turnover: 5.026103565365025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6278525453481563
FCF margin (%): 2.700952863516728
Revenue growth (%): -2.8562658987639367
Rule of 40 score: -0.15531303524720874
Financial ratios for 7670.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 143507494.04678527
Buffett classification: The Gruesome
Stock price: 5.7282532567586495
Shares outstanding: 10060322
Book value: 147058411.54223284
P/B ratio: 0.39187198920607696
Market cap (USD): 57628072.26054069
Debt to equity: 0.1925989427061008
Current ratio: 1.4523018031630908
Quick ratio: 1.1399717940969074
Buyback yield (%): 0
Retained earnings: 91203249.75486763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7670.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 140836786.52586553
Buffett classification: The Gruesome
Stock price: 6.171434300227242
Shares outstanding: 10060322
Book value: 143944659.80483896
P/B ratio: 0.43132281771555914
Market cap (USD): 62086616.26213072
Debt to equity: 0.17453684357152804
Current ratio: 1.5192795535261288
Quick ratio: 1.2055809233891426
Buyback yield (%): 0
Retained earnings: 95749231.38617831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7670.T — annual report dated 2025-03-31
Total revenue: 463948669.96390855
Gross profit: 61047988.23686673
Operating income: 8280978.478812993
Net income: 11950274.027536426
Capital expenditures: 13367.19689881032
Operating cash flow: 4170565.4324288196
Depreciation & amortization: 2292474.2681459696
Net tangible assets: 140836786.52586553
Owner earnings: 14229381.098783584
Return on net tangible assets (%): 10.10345482156416
Capex to operating income (%): 0.16142050040355127
Buffett classification: The Great
Stock price: 6.171434300227242
P/E ratio: 5.195413604664429
Shares outstanding: 10060322
Book value: 143944659.80483896
P/B ratio: 0.43132281771555914
Market cap (USD): 62086616.26213072
Debt to equity: 0.17453684357152804
Current ratio: 1.5192795535261288
Quick ratio: 1.2055809233891426
Effective tax rate (%): 30.101641907740422
Interest coverage ratio: 22.944444444444443
COGS to revenue (%): 86.84020974991357
SG&A to revenue (%): 11.37345856862971
Free cash flow (dilution-adjusted): 4170565.4324288196
Buyback yield (%): 2.120696816482668
Retained earnings: 95749231.38617831
Inventory turnover: 9.74947436519489
Receivables turnover: 5.5048374306106265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.745308310991956
FCF margin (%): 0.898928200991126
Revenue growth (%): -1.1099571009664984
Rule of 40 score: -0.21102889997537233
Financial ratios for 7670.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.104207030168834
Shares outstanding: 10060322
Market cap (USD): 61410288.27816219
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7670.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 143156123.82234186
Buffett classification: The Gruesome
Stock price: 6.401076716016151
Shares outstanding: 10060322
Book value: 145901749.66352627
P/B ratio: 0.4413716289101056
Market cap (USD): 64396892.909825034
Debt to equity: 0.17886628845532954
Current ratio: 1.5749375992738825
Quick ratio: 1.2676423871114137
Buyback yield (%): 0
Retained earnings: 96628532.974428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7949.T — annual report dated 2022-03-31
Total revenue: 283076544.82871664
Gross profit: 92599573.84035404
Operating income: 14595967.874118997
Net income: 10162268.480576955
Capital expenditures: 6916898.869037863
Operating cash flow: 23528929.683658417
Depreciation & amortization: 8769054.253401082
Net tangible assets: 286387477.46271104
Owner earnings: 12014423.864940174
Return on net tangible assets (%): 4.195163828873945
Capex to operating income (%): 47.38910724312184
Buffett classification: The Good
Stock price: 6.274954925422062
P/E ratio: 10.868107692645161
Shares outstanding: 17600864
Book value: 290075397.47582364
P/B ratio: 0.38074455541404156
Market cap (USD): 110444628.24848385
Debt to equity: 0
Current ratio: 5.845106382978723
Quick ratio: 5.671063829787234
Effective tax rate (%): 32.864103952355165
COGS to revenue (%): 67.28815031411945
Free cash flow (dilution-adjusted): 15456482.543845272
Buyback yield (%): 0
Retained earnings: 135756433.37157843
Inventory turnover: 28.413202933985332
Receivables turnover: 5.170034425984134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7565633095638695
FCF margin (%): 5.460177759763758
Rule of 40 score: 5.460177759763758
Financial ratios for 7949.T — annual report dated 2023-03-31
Total revenue: 283573573.5735736
Gross profit: 93153153.15315317
Operating income: 17319819.819819823
Net income: 12214714.714714715
Capital expenditures: 4361861.861861862
Operating cash flow: 12582582.582582584
Depreciation & amortization: 8055555.555555556
Net tangible assets: 268776276.2762763
Owner earnings: 15908408.40840841
Return on net tangible assets (%): 5.918829082986509
Capex to operating income (%): 25.184221933246636
Buffett classification: The Good
Stock price: 6.61509009009009
P/E ratio: 9.532052425519362
Shares outstanding: 17600864
Book value: 271929429.4294295
P/B ratio: 0.4281673420479832
Market cap (USD): 116431301.02342343
Debt to equity: 0.00538361723861848
Current ratio: 4.919481797310594
Quick ratio: 4.751721876024926
Effective tax rate (%): 33.442354865085846
COGS to revenue (%): 67.14762257757069
Free cash flow (dilution-adjusted): 7304804.804804806
Buyback yield (%): 0
Retained earnings: 130548048.04804806
Inventory turnover: 24.792766373411535
Receivables turnover: 5.181344307270233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.96709947752315
FCF margin (%): 2.5759822090437363
Revenue growth (%): 0.17558104121897303
Rule of 40 score: 2.751563250262709
Financial ratios for 7949.T — annual report dated 2024-03-31
Total revenue: 287579239.30269414
Gross profit: 97371896.46064448
Operating income: 24042525.092445854
Net income: 18324088.748019017
Capital expenditures: 6022187.004754358
Operating cash flow: 28215795.034337033
Depreciation & amortization: 7441891.1780243
Net tangible assets: 248798203.90913895
Owner earnings: 19743792.92128896
Return on net tangible assets (%): 7.935665375019905
Capex to operating income (%): 25.048063718758577
Buffett classification: The Good
Stock price: 9.58161648177496
P/E ratio: 9.203444215697296
Shares outstanding: 17600864
Book value: 251340464.87057582
P/B ratio: 0.6709812074339909
Market cap (USD): 168644728.59587955
Debt to equity: 0.005359535506922733
Current ratio: 4.688616714697407
Quick ratio: 4.526801152737752
Effective tax rate (%): 25.85470085470086
COGS to revenue (%): 66.13855020550619
Free cash flow (dilution-adjusted): 21341785.525620706
Buyback yield (%): 0
Retained earnings: 126281035.39355521
Inventory turnover: 25.649154051647375
Receivables turnover: 5.729640836732009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.986795014192275
FCF margin (%): 7.421184358568114
Revenue growth (%): 1.4125666502140675
Rule of 40 score: 8.833751008782182
Financial ratios for 7949.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 264007564.0846057
Buffett classification: The Gruesome
Stock price: 9.903417845636644
Shares outstanding: 17600864
Book value: 266830088.24765372
P/B ratio: 0.6532573285904772
Market cap (USD): 174308710.63622358
Debt to equity: 0
Current ratio: 5.805319750990379
Quick ratio: 5.576495000943218
Buyback yield (%): 0
Retained earnings: 241189242.19078302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7949.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 249772757.6527202
Buffett classification: The Gruesome
Stock price: 9.352760326159604
Shares outstanding: 17600864
Book value: 252546451.00922334
P/B ratio: 0.6518272653109618
Market cap (USD): 164616662.52533084
Debt to equity: 0.005001852537977029
Current ratio: 4.914796798995764
Quick ratio: 4.739526125843401
Buyback yield (%): 0
Retained earnings: 123933966.04731987
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7949.T — annual report dated 2025-03-31
Total revenue: 298195428.4186606
Gross profit: 105326827.96417591
Operating income: 24301563.96203716
Net income: 17711535.89092367
Capital expenditures: 8829033.551664216
Operating cash flow: 22236332.041170966
Depreciation & amortization: 7752974.2013099855
Net tangible assets: 249772757.6527202
Owner earnings: 16635476.540569441
Return on net tangible assets (%): 6.660244574670199
Capex to operating income (%): 36.33113311331133
Buffett classification: The Good
Stock price: 9.352760326159604
P/E ratio: 9.294318885675473
Shares outstanding: 17600864
Book value: 252546451.00922334
P/B ratio: 0.6518272653109618
Market cap (USD): 164616662.52533084
Debt to equity: 0.005001852537977029
Current ratio: 4.914796798995764
Quick ratio: 4.739526125843401
Effective tax rate (%): 30.27354024197791
COGS to revenue (%): 64.6785906401291
Free cash flow (dilution-adjusted): 12117363.988771554
Buyback yield (%): 6.971188919507341
Retained earnings: 123933966.04731987
Inventory turnover: 25.83437779767234
Receivables turnover: 6.38740157480315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.00378872297749
FCF margin (%): 4.0635646404877175
Revenue growth (%): 3.691570066639015
Rule of 40 score: 7.755134707126732
Financial ratios for 7949.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 253297442.79946166
Buffett classification: The Gruesome
Stock price: 16.87577388963661
Shares outstanding: 17600864
Book value: 256231493.94347245
P/B ratio: 1.1592181607143606
Market cap (USD): 297028201.12624496
Debt to equity: 0
Current ratio: 4.77043001541888
Quick ratio: 4.541373993489806
Buyback yield (%): 0
Retained earnings: 228573351.27860028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8001.T — annual report dated 2022-03-31
Total revenue: 100748631371.90625
Gross profit: 15875799049.336174
Operating income: 4838919849.205049
Net income: 7203515817.079167
Capital expenditures: 1023463366.6612031
Operating cash flow: 6565833469.922964
Depreciation & amortization: 3312440583.5109
Net tangible assets: 25550876905.425343
Owner earnings: 9492493033.928864
Return on net tangible assets (%): 37.151339537443725
Capex to operating income (%): 21.150657554895037
Buffett classification: The Great
Stock price: 6.076708736272742
P/E ratio: 5.896518389546983
Shares outstanding: 6989912686
Book value: 39040321258.810036
P/B ratio: 1.0879947222569177
Market cap (USD): 42475663484.79987
Debt to equity: 0.8222335579486533
Current ratio: 1.3175987050707743
Quick ratio: 1.0225305960997078
Effective tax rate (%): 23.569492595404114
Interest coverage ratio: 20.37703616786306
COGS to revenue (%): 84.24216901693501
SG&A to revenue (%): 10.954867624344484
Free cash flow (dilution-adjusted): 5277995410.5884285
Buyback yield (%): 1.158352010656959
Retained earnings: 31240706441.566956
Inventory turnover: 9.614340487949793
Receivables turnover: 4.999346479917983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.94387030817309
FCF margin (%): 5.238776287794017
Rule of 40 score: 5.238776287794017
Financial ratios for 8001.T — annual report dated 2023-03-31
Total revenue: 104696944444.44446
Gross profit: 15990262762.762764
Operating income: 5336201201.201201
Net income: 6341448948.94895
Capital expenditures: 1244151651.6516519
Operating cash flow: 7042477477.477478
Depreciation & amortization: 3077792792.7927933
Net tangible assets: 28108153153.153156
Owner earnings: 8175090090.090092
Return on net tangible assets (%): 29.084408518576094
Capex to operating income (%): 23.31530624016928
Buffett classification: The Great
Stock price: 5.989414414414415
P/E ratio: 6.6018798123361835
Shares outstanding: 6989912686
Book value: 41046358858.858864
P/B ratio: 1.019956092597259
Market cap (USD): 41865483797.02658
Debt to equity: 0.7336619492901072
Current ratio: 1.2982497322441426
Quick ratio: 0.9674512811087943
Effective tax rate (%): 23.6868043954932
Interest coverage ratio: 10.630105436326927
COGS to revenue (%): 84.72709700592293
SG&A to revenue (%): 10.176095986464006
Free cash flow (dilution-adjusted): 5798325825.825827
Buyback yield (%): 0
Retained earnings: 33291764264.264267
Inventory turnover: 9.05460166045694
Receivables turnover: 5.504934083923047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7506808460756265
FCF margin (%): 5.53819966436805
Revenue growth (%): 3.9189744007174623
Rule of 40 score: 9.457174065085512
Financial ratios for 8001.T — annual report dated 2024-03-31
Total revenue: 92643357105.12415
Gross profit: 14740887480.190174
Operating income: 4692452456.418384
Net income: 5625482039.09139
Capital expenditures: 900581088.219757
Operating cash flow: 6458716323.296355
Depreciation & amortization: 2775640517.696778
Net tangible assets: 28385208663.497093
Owner earnings: 7500541468.568411
Return on net tangible assets (%): 26.424119538758166
Capex to operating income (%): 19.192119613016708
Buffett classification: The Great
Stock price: 8.13675382989963
P/E ratio: 10.110280047691845
Shares outstanding: 6989912686
Book value: 39567624141.57422
P/B ratio: 1.4374175870396777
Market cap (USD): 56875198818.47451
Debt to equity: 0.7336605852919192
Current ratio: 1.2950832319105745
Quick ratio: 0.9767871803168076
Effective tax rate (%): 22.249013650547088
Interest coverage ratio: 7.0609890601246015
COGS to revenue (%): 84.0885650727624
SG&A to revenue (%): 10.846363233976554
Free cash flow (dilution-adjusted): 5121249339.672478
Buyback yield (%): 0
Retained earnings: 33227912044.37401
Inventory turnover: 8.535564520563407
Receivables turnover: 4.955618145802781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.003083376924499
FCF margin (%): 5.527918568258813
Revenue growth (%): -11.512835836117768
Rule of 40 score: -5.984917267858955
Financial ratios for 8001.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31382595601.624878
Buffett classification: The Gruesome
Stock price: 10.37169071298501
Shares outstanding: 6989912686
Book value: 42968539011.06598
P/B ratio: 1.6872161390288745
Market cap (USD): 72497212489.96231
Debt to equity: 0.6951163218282889
Current ratio: 1.3135430945701196
Quick ratio: 0.9684129408004546
Buyback yield (%): 0
Retained earnings: 37452913573.3296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8001.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30381526533.88584
Buffett classification: The Gruesome
Stock price: 9.020384975270686
Shares outstanding: 6989912686
Book value: 42044592968.85443
P/B ratio: 1.4996388101070564
Market cap (USD): 63051703371.24836
Debt to equity: 0.7346871069602297
Current ratio: 1.2757587955558172
Quick ratio: 0.9453655609702171
Buyback yield (%): 0
Retained earnings: 37817765004.67852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8001.T — annual report dated 2025-03-31
Total revenue: 98410867531.07874
Gross profit: 15883277636.679588
Operating income: 4571013233.52493
Net income: 6235897607.271755
Capital expenditures: 1287488303.7027135
Operating cash flow: 6665405694.425879
Depreciation & amortization: 3007666087.421468
Net tangible assets: 30381526533.88584
Owner earnings: 7956075390.990509
Return on net tangible assets (%): 26.18721406943378
Capex to operating income (%): 28.166365703340325
Buffett classification: The Good
Stock price: 9.020384975270686
P/E ratio: 10.11108702261612
Shares outstanding: 6989912686
Book value: 42044592968.85443
P/B ratio: 1.4996388101070564
Market cap (USD): 63051703371.24836
Debt to equity: 0.7346871069602297
Current ratio: 1.2757587955558172
Quick ratio: 0.9453655609702171
Effective tax rate (%): 19.22360675948155
Interest coverage ratio: 6.548777218147347
COGS to revenue (%): 83.86024019993161
SG&A to revenue (%): 11.398732185321151
Free cash flow (dilution-adjusted): 5145120973.131934
Buyback yield (%): 0
Retained earnings: 37817765004.67852
Inventory turnover: 8.329939818003599
Receivables turnover: 5.192888916476016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.423136307627578
FCF margin (%): 5.228204061413313
Revenue growth (%): 6.2254980887729365
Rule of 40 score: 11.453702150186249
Financial ratios for 8001.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.225089952947688
Shares outstanding: 6989912686
Market cap (USD): 71472485977.60019
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8001.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32621460296.096905
Buffett classification: The Gruesome
Stock price: 11.219515477792733
Shares outstanding: 6989912686
Book value: 44601137281.29205
P/B ratio: 1.7583281133481652
Market cap (USD): 78423433568.99678
Debt to equity: 0.6862359640836251
Current ratio: 1.2968831386496684
Quick ratio: 0.9562187581964671
Buyback yield (%): 0
Retained earnings: 40492469717.362045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8158.T — annual report dated 2022-03-31
Total revenue: 454909031.30634326
Gross profit: 60022947.05785937
Operating income: 10285199.14768071
Net income: 11203081.462055402
Capital expenditures: 1171939.0263891167
Operating cash flow: 3704310.7687264383
Depreciation & amortization: 1737420.0950663825
Net tangible assets: 205031961.973447
Owner earnings: 11768562.530732667
Return on net tangible assets (%): 5.739867295547206
Capex to operating income (%): 11.39442231075697
Buffett classification: The Great
Stock price: 4.5019668906736605
P/E ratio: 9.171705301975129
Shares outstanding: 22823660
Book value: 206752991.31289953
P/B ratio: 0.49697642095290945
Market cap (USD): 102751361.6439928
Debt to equity: 0.10964008244807356
Current ratio: 1.418358063807761
Quick ratio: 1.3786429086802396
Effective tax rate (%): 28.339444735463594
Interest coverage ratio: 48.269230769230774
COGS to revenue (%): 86.8055055127189
SG&A to revenue (%): 2.356417093031635
Free cash flow (dilution-adjusted): 2401245.6974266516
Buyback yield (%): 12.330789477410553
Retained earnings: 113850188.49368957
Inventory turnover: 38.060031595576625
Receivables turnover: 1.546054647243963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.331021154708907
FCF margin (%): 0.5278518411760467
Rule of 40 score: 0.5278518411760467
Financial ratios for 8158.T — annual report dated 2023-03-31
Total revenue: 471051051.0510511
Gross profit: 62477477.47747748
Operating income: 13100600.600600602
Net income: 11306306.306306308
Capital expenditures: 5795795.795795796
Operating cash flow: 1614114.1141141143
Depreciation & amortization: 1591591.5915915917
Net tangible assets: 197552552.55255258
Owner earnings: 7102102.102102103
Return on net tangible assets (%): 3.5950444630234855
Capex to operating income (%): 44.240687679083095
Buffett classification: The Good
Stock price: 5.478078078078078
P/E ratio: 11.058411838512615
Shares outstanding: 22823660
Book value: 198475975.975976
P/B ratio: 0.6299492464651814
Market cap (USD): 125029791.50750752
Debt to equity: 0.17993720921435866
Current ratio: 1.3493750160416826
Quick ratio: 1.310566977233644
Effective tax rate (%): 33.14108251996451
Interest coverage ratio: 72.70833333333333
COGS to revenue (%): 86.73658039015683
SG&A to revenue (%): 2.0623485911003443
Free cash flow (dilution-adjusted): -4309309.309309309
Buyback yield (%): 0
Retained earnings: 105097597.59759761
Inventory turnover: 35.99338624338624
Receivables turnover: 1.4940470521002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.753189805809238
FCF margin (%): -0.9148285094989161
Revenue growth (%): 3.548406084256771
Rule of 40 score: 2.6335775747578545
Financial ratios for 8158.T — annual report dated 2024-03-31
Total revenue: 423494453.2488114
Gross profit: 58306920.232435286
Operating income: 14626254.622292656
Net income: 12216059.165346012
Capital expenditures: 16527997.886951929
Operating cash flow: 22636027.469624933
Depreciation & amortization: 1716851.558372953
Net tangible assets: 194096671.94928685
Owner earnings: -2595087.1632329654
Return on net tangible assets (%): -1.3370075525617482
Capex to operating income (%): 113.00225733634312
Buffett classification: The Gruesome
Stock price: 7.028195985208663
P/E ratio: 13.131006768108108
Shares outstanding: 22823660
Book value: 194512678.28843105
P/B ratio: 0.8246719802084395
Market cap (USD): 160409155.57976755
Debt to equity: 0.2094578538208236
Current ratio: 1.269970871215465
Quick ratio: 1.241217230117398
Effective tax rate (%): 31.252322556670382
Interest coverage ratio: 65.1470588235294
COGS to revenue (%): 86.23195185081237
SG&A to revenue (%): 1.832101537406056
Free cash flow (dilution-adjusted): 5830692.023243529
Buyback yield (%): 1.0208969991519419
Retained earnings: 98289751.71685156
Inventory turnover: 42.44359171143515
Receivables turnover: 1.3827644940816282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.480208302858313
FCF margin (%): 1.3768048149187637
Revenue growth (%): -10.095847933281783
Rule of 40 score: -8.71904311836302
Financial ratios for 8158.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 204825605.82714665
Buffett classification: The Gruesome
Stock price: 7.639515338282672
Shares outstanding: 22823660
Book value: 206065275.24863422
P/B ratio: 0.8461479035483653
Market cap (USD): 174361700.6457487
Debt to equity: 0.1756508734960234
Current ratio: 1.2997286734871678
Quick ratio: 1.265476812784706
Buyback yield (%): 0
Retained earnings: 110120465.05112761
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8158.T — annual report dated 2025-03-31
Total revenue: 435409704.58494854
Gross profit: 60626921.534554206
Operating income: 14109076.326694291
Net income: 14670498.596444326
Capital expenditures: 17871942.2537094
Operating cash flow: 22015773.292340595
Depreciation & amortization: 2720224.5689079
Net tangible assets: 195635610.21253842
Owner earnings: -481219.0883571729
Return on net tangible assets (%): -0.24597724710464355
Capex to operating income (%): 126.66982472761725
Buffett classification: The Gruesome
Stock price: 6.609477342601256
P/E ratio: 10.282708706423689
Shares outstanding: 22823660
Book value: 197393396.60473198
P/B ratio: 0.7642224422902417
Market cap (USD): 150852463.64523458
Debt to equity: 0.10716462382338998
Current ratio: 1.301015486164001
Quick ratio: 1.2644072099517645
Effective tax rate (%): 33.765841882920945
Interest coverage ratio: 44.91489361702127
COGS to revenue (%): 86.07435606176894
SG&A to revenue (%): 1.8696466398550948
Free cash flow (dilution-adjusted): 2693490.175110279
Buyback yield (%): 0
Retained earnings: 108294345.6757118
Inventory turnover: 38.88626907073508
Receivables turnover: 1.5657085175927707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.243714877255249
FCF margin (%): 0.6186105056335001
Revenue growth (%): 2.8135554656572253
Rule of 40 score: 3.4321659712907255
Financial ratios for 8158.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 195635610.21253842
Buffett classification: The Gruesome
Stock price: 6.609477342601256
Shares outstanding: 22823660
Book value: 197393396.60473198
P/B ratio: 0.7642224422902417
Market cap (USD): 150852463.64523458
Debt to equity: 0.10716462382338998
Current ratio: 1.301015486164001
Quick ratio: 1.2644072099517645
Buyback yield (%): 0
Retained earnings: 108294345.6757118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8158.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.367561583171879
Shares outstanding: 22823660
Market cap (USD): 168154720.6033767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8158.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 209549125.16823688
Buffett classification: The Gruesome
Stock price: 6.935666218034994
Shares outstanding: 22823660
Book value: 211911170.9286676
P/B ratio: 0.7469983150968561
Market cap (USD): 158297287.63391656
Debt to equity: 0.11625912988250237
Current ratio: 1.3203077546061956
Quick ratio: 1.2823699129378416
Buyback yield (%): 0
Retained earnings: 113593539.7039031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.T — annual report dated 2022-03-31
Total revenue: 4802212752.007868
Net income: 853499426.3235536
Capital expenditures: 422127520.0786756
Operating cash flow: -2896795607.2774954
Depreciation & amortization: 378290444.18947715
Net tangible assets: 10333625635.14178
Owner earnings: 809662350.4343551
Return on net tangible assets (%): 7.835220463966869
Buffett classification: The Gruesome
Stock price: 4.738403540403213
P/E ratio: 7.708967231372714
Shares outstanding: 1388568756
Book value: 13439493525.65155
P/B ratio: 0.48957195425299366
Market cap (USD): 6579599109.5236845
Debt to equity: 3.3656105573127864
Effective tax rate (%): 26.48553640252425
COGS to revenue (%): 0
SG&A to revenue (%): 14.903253772403177
Free cash flow (dilution-adjusted): -3598213407.638092
Buyback yield (%): 3.649158248284612
Retained earnings: 7726544828.716604
Receivables turnover: 9.378156909189848
Capitalized R&D asset: 0
FCF margin (%): -74.9282381571627
Rule of 40 score: -74.9282381571627
Financial ratios for 8601.T — annual report dated 2023-03-31
Total revenue: 4553130630.630631
Net income: 553175675.6756757
Capital expenditures: 143596096.0960961
Operating cash flow: -1379466966.966967
Depreciation & amortization: 343633633.6336337
Net tangible assets: 9692672672.672674
Owner earnings: 753213213.2132134
Return on net tangible assets (%): 7.77095480936654
Buffett classification: The Gruesome
Stock price: 4.0442942942942945
P/E ratio: 10.151893772745408
Shares outstanding: 1388568756
Book value: 12578738738.738739
P/B ratio: 0.4464502215815333
Market cap (USD): 5615780697.126126
Debt to equity: 3.014468023644455
Effective tax rate (%): 23.853419589525245
COGS to revenue (%): 0
SG&A to revenue (%): 16.045620856190755
Free cash flow (dilution-adjusted): -1989436936.936937
Buyback yield (%): 2.6380240546333855
Retained earnings: 6652852852.852854
Receivables turnover: 7.062981121967695
Capitalized R&D asset: 0
FCF margin (%): -43.693825157425586
Revenue growth (%): -5.186819789962281
Rule of 40 score: -48.880644947387864
Financial ratios for 8601.T — annual report dated 2024-03-31
Total revenue: 5104450607.501321
Net income: 861304807.1843635
Capital expenditures: 57567353.40729002
Operating cash flow: 4656127839.408346
Depreciation & amortization: 311351030.11093503
Net tangible assets: 9254754358.161648
Owner earnings: 1115088483.8880086
Return on net tangible assets (%): 12.048817729069453
Buffett classification: The Gruesome
Stock price: 6.85486001056524
P/E ratio: 11.051191585172804
Shares outstanding: 1388568756
Book value: 11810987849.973572
P/B ratio: 0.8058974031918947
Market cap (USD): 9518444437.424723
Debt to equity: 2.8903059056632503
Effective tax rate (%): 27.534347794685466
COGS to revenue (%): 0
SG&A to revenue (%): 13.87044027435325
Free cash flow (dilution-adjusted): 4230249603.803487
Buyback yield (%): 4.163240699449736
Retained earnings: 6348639725.303751
Receivables turnover: 6.5461735838830695
Capitalized R&D asset: 0
FCF margin (%): 82.87374938229122
Revenue growth (%): 12.108591244049785
Rule of 40 score: 94.98234062634101
Financial ratios for 8601.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10036601764.953075
Buffett classification: The Gruesome
Stock price: 6.545874772377084
Shares outstanding: 1388568756
Book value: 12743010225.52179
P/B ratio: 0.7132849325826579
Market cap (USD): 9089397189.61143
Debt to equity: 2.985556600439582
Buyback yield (%): 0
Retained earnings: 7032952794.509035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.T — annual report dated 2025-03-31
Total revenue: 5213594439.24609
Net income: 1103415318.807646
Capital expenditures: 238825023.39259458
Operating cash flow: -3034794813.527603
Depreciation & amortization: 306242480.95174444
Net tangible assets: 10083451410.239273
Owner earnings: 1170832776.3667958
Return on net tangible assets (%): 11.611428753232945
Buffett classification: The Gruesome
Stock price: 6.341398208795615
P/E ratio: 7.980193198335484
Shares outstanding: 1388568756
Book value: 12854464643.764221
P/B ratio: 0.6850123802207151
Market cap (USD): 8805467422.087955
Debt to equity: 2.8037883101048426
Effective tax rate (%): 24.623560673162093
COGS to revenue (%): 0
SG&A to revenue (%): 15.40975158257463
Free cash flow (dilution-adjusted): -3604865659.671167
Buyback yield (%): 0.0007590282410948199
Retained earnings: 6960900949.07098
Receivables turnover: 1.1360078990367952
Capitalized R&D asset: 0
FCF margin (%): -69.14357650328566
Revenue growth (%): 2.1382091852230904
Rule of 40 score: -67.00536731806257
Financial ratios for 8601.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10083451410.239273
Buffett classification: The Gruesome
Stock price: 6.341398208795615
Shares outstanding: 1388568756
Book value: 12854464643.764221
P/B ratio: 0.6850123802207151
Market cap (USD): 8805467422.087955
Debt to equity: 2.8037883101048426
Buyback yield (%): 0
Retained earnings: 6960900949.07098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.76799058953778
Shares outstanding: 1388568756
Market cap (USD): 9397820273.534182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10283802153.432034
Buffett classification: The Gruesome
Stock price: 7.912584118438762
Shares outstanding: 1388568756
Book value: 13085006729.475098
P/B ratio: 0.8396760745515196
Market cap (USD): 10987167086.085869
Debt to equity: 2.703397701745292
Buyback yield (%): 0
Retained earnings: 7273452220.726784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.589705788090507
Shares outstanding: 1388568756
Market cap (USD): 11927397080.574835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8898.T — annual report dated 2022-03-31
Total revenue: 30543099.49188658
Gross profit: 22759383.707588922
Operating income: 7107326.667759384
Net income: 6076012.129159154
Capital expenditures: 1008760.8588755942
Operating cash flow: 5198065.890837568
Depreciation & amortization: 1661670.2179970497
Net tangible assets: 43330085.23192919
Owner earnings: 6728921.48828061
Return on net tangible assets (%): 15.52944438549635
Capex to operating income (%): 14.193253047613338
Buffett classification: The Great
Stock price: 7.1447303720701525
P/E ratio: 12.066701159840571
Shares outstanding: 10261748
Book value: 50404671.36534994
P/B ratio: 1.4545759474295727
Market cap (USD): 73317422.60613014
Debt to equity: 0.0003531490259623067
Current ratio: 5.509735594523356
Quick ratio: 5.509735594523356
Effective tax rate (%): 24.349276804163157
Interest coverage ratio: 10576.048780487805
COGS to revenue (%): 25.48439454136971
Free cash flow (dilution-adjusted): -643984.592689723
Buyback yield (%): 0.0005924308415749994
Retained earnings: 47730937.55122111
Receivables turnover: 8.032980131308385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.730598537099656
FCF margin (%): -2.1084454538112287
Rule of 40 score: -2.1084454538112287
Financial ratios for 8898.T — annual report dated 2023-03-31
Total revenue: 28511801.801801804
Gross profit: 21407289.789789792
Operating income: 6574557.0570570575
Net income: 4897672.672672673
Capital expenditures: 22484.984984984985
Operating cash flow: 9715352.852852853
Depreciation & amortization: 1952740.2402402405
Net tangible assets: 41770465.46546547
Owner earnings: 6827927.927927929
Return on net tangible assets (%): 16.34630558180648
Capex to operating income (%): 0.34199999771619366
Buffett classification: The Great
Stock price: 6.70930930930931
P/E ratio: 14.057542426291828
Shares outstanding: 10261748
Book value: 47388506.00600601
P/B ratio: 1.4528679460259888
Market cap (USD): 68849241.3861862
Debt to equity: 0.00013941369254749848
Current ratio: 4.553951138560974
Quick ratio: 4.553951138560974
Effective tax rate (%): 31.55494889999381
Interest coverage ratio: 21359.29268292683
COGS to revenue (%): 24.917820237760456
Free cash flow (dilution-adjusted): 8947357.357357359
Buyback yield (%): 0.0005015964423024637
Retained earnings: 45492530.030030034
Receivables turnover: 7.57682923179746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.493344320330547
FCF margin (%): 31.381241422602518
Revenue growth (%): -6.650594484113719
Rule of 40 score: 24.7306469384888
Financial ratios for 8898.T — annual report dated 2024-03-31
Total revenue: 25427997.886951927
Gross profit: 19145027.733755942
Operating income: 6181220.285261489
Net income: 4453810.089804543
Capital expenditures: 71665.34601162176
Operating cash flow: 5725534.865293185
Depreciation & amortization: 1642723.1907025885
Net tangible assets: 38186760.433174856
Owner earnings: 6024867.93449551
Return on net tangible assets (%): 15.77737379697019
Capex to operating income (%): 1.1594044978869418
Buffett classification: The Great
Stock price: 6.810155837295298
P/E ratio: 15.690858306470862
Shares outstanding: 10261748
Book value: 41975970.681458004
P/B ratio: 1.6648597258984452
Market cap (USD): 69884103.04305334
Debt to equity: 0
Current ratio: 5.255499710660145
Quick ratio: 5.255499710660145
Effective tax rate (%): 31.537956368117236
Interest coverage ratio: 117010.49999999999
COGS to revenue (%): 24.70886689989862
Free cash flow (dilution-adjusted): 5147510.565240359
Buyback yield (%): 1.8087640938148377
Retained earnings: 41370073.95668252
Receivables turnover: 8.53712641359266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.331124915318458
FCF margin (%): 20.24347566853363
Revenue growth (%): -10.81588577350098
Rule of 40 score: 9.42758989503265
Financial ratios for 8898.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42398809.35705281
Buffett classification: The Gruesome
Stock price: 7.160876873511696
Shares outstanding: 10261748
Book value: 45876775.45874773
P/B ratio: 1.6017497568258847
Market cap (USD): 73483113.9350049
Debt to equity: 0
Current ratio: 5.903854024157809
Quick ratio: 5.903854024157809
Buyback yield (%): 0
Retained earnings: 45204531.44698137
Capitalized R&D asset: 0
Rule of 40 score: 0