speb/financial-data huggingface dataset:
Financial ratios for 3903.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.221671245728071
Shares outstanding: 51000334
Market cap (USD): 215306643.57032773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3903.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 104705295.64652371
Buffett classification: The Gruesome
Stock price: 2.8589993502274202
Shares outstanding: 51000334
Book value: 129647673.81416503
P/B ratio: 1.124662845678073
Market cap (USD): 145809921.7673814
Debt to equity: 0.3361825273745103
Current ratio: 2.3520681323349475
Quick ratio: 2.3520681323349475
Buyback yield (%): 0
Retained earnings: 1666159.844054581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3931.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.8589276418532
Shares outstanding: 1806809
Market cap (USD): 19620008.19364914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3931.T — annual report dated 2023-01-31
Total revenue: 34058721.6431637
Gross profit: 11372103.004291845
Operating income: 1819520.2329858984
Net income: 880150.2145922747
Capital expenditures: 7357.449417535255
Operating cash flow: 77276.21091354998
Depreciation & amortization: 88090.12875536481
Net tangible assets: 8885706.621704476
Owner earnings: 960882.8939301043
Return on net tangible assets (%): 10.813803953227815
Capex to operating income (%): 0.4043620556756005
Buffett classification: The Great
Stock price: 9.866876149601472
P/E ratio: 20.25513410485711
Shares outstanding: 1806809
Book value: 9015849.172286939
P/B ratio: 1.9773579047644148
Market cap (USD): 17827560.628985286
Debt to equity: 0.7074247612182377
Current ratio: 1.9702393406299412
Quick ratio: 1.2978724134028008
Effective tax rate (%): 29.55238346450414
Interest coverage ratio: 31.961631663974153
COGS to revenue (%): 66.61030580231873
Free cash flow (dilution-adjusted): 3625.0766400980997
Buyback yield (%): 0
Retained earnings: 3184273.4518700186
Inventory turnover: 3.7751381490262297
Receivables turnover: 18.457297598132666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.688567486134417
FCF margin (%): 0.01064360746735698
Rule of 40 score: 0.01064360746735698
Financial ratios for 3931.T — annual report dated 2024-01-31
Total revenue: 24810680.599850714
Gross profit: 8814718.05659225
Operating income: 418484.0876704892
Net income: 153959.42186333716
Capital expenditures: 159693.289000475
Operating cash flow: 58892.583293750424
Depreciation & amortization: 98161.09113116645
Net tangible assets: 7752588.72226369
Owner earnings: 92427.22399402861
Return on net tangible assets (%): 1.1922111091563314
Capex to operating income (%): 38.15994292385524
Buffett classification: The Good
Stock price: 6.6515573047431635
P/E ratio: 78.06013725417604
Shares outstanding: 1806809
Book value: 7895840.401709979
P/B ratio: 1.522079093648216
Market cap (USD): 12018093.602225691
Debt to equity: 0.8494667457309583
Current ratio: 1.8219738332926783
Quick ratio: 1.2805584115469695
Effective tax rate (%): 54.129182250075814
Interest coverage ratio: 7.783920232235264
COGS to revenue (%): 64.47208281482901
Free cash flow (dilution-adjusted): -146739.49921965122
Buyback yield (%): 0
Retained earnings: 2728072.1992264367
Inventory turnover: 3.3086470523836655
Receivables turnover: 14.453461620561797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.67727329952842
FCF margin (%): -0.5914368154033395
Revenue growth (%): -27.153224187935027
Rule of 40 score: -27.74466100333837
Financial ratios for 3931.T — annual report dated 2025-01-31
Total revenue: 26785035.69110967
Gross profit: 9538403.634003894
Operating income: 584224.5295262816
Net income: 35814.40622972096
Capital expenditures: 64101.23296560675
Operating cash flow: -216988.96820246594
Depreciation & amortization: 290272.55029201816
Net tangible assets: 6252199.870214147
Owner earnings: 261985.72355613238
Return on net tangible assets (%): 4.190296679481538
Capex to operating income (%): 10.972020126848015
Buffett classification: The Great
Stock price: 6.219857235561324
P/E ratio: 313.7869705236456
Shares outstanding: 1806809
Book value: 7300473.718364699
P/B ratio: 1.5393650419776657
Market cap (USD): 11238094.031927321
Debt to equity: 0.8384235419816657
Current ratio: 1.6500285429125205
Quick ratio: 1.1309326199234797
Effective tax rate (%): 86.33528072086347
Interest coverage ratio: 8.398227611940298
COGS to revenue (%): 64.38905759169916
Free cash flow (dilution-adjusted): -391667.7482154445
Buyback yield (%): 0
Retained earnings: 2351628.812459442
Inventory turnover: 3.850754443056719
Receivables turnover: 12.911459164234568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.828966730888844
FCF margin (%): -1.462263305273267
Revenue growth (%): 7.957682109175328
Rule of 40 score: 6.49541880390206
Financial ratios for 3931.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.78805340829234
Shares outstanding: 1806809
Market cap (USD): 19491951.990583275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3931.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 6480325.671781814
Buffett classification: The Gruesome
Stock price: 11.625745493533474
Shares outstanding: 1806809
Book value: 7445815.184614357
P/B ratio: 2.821115091982191
Market cap (USD): 21005501.589425724
Debt to equity: 1.4206494416990127
Current ratio: 1.4291263557632963
Quick ratio: 0.759707048986347
Buyback yield (%): 0
Retained earnings: 2327970.247269316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3931.T — annual report dated 2026-01-31
Total revenue: 28902592.060590234
Gross profit: 10130739.09636981
Operating income: 346905.1971794202
Net income: -51893.444763645864
Capital expenditures: 86203.96970488378
Operating cash flow: -3068399.059806738
Depreciation & amortization: 307247.3230608514
Net tangible assets: 6143066.074693131
Owner earnings: 169149.90859232176
Capex to operating income (%): 24.849431604306258
Buffett classification: The Great
Stock price: 10.17236876469052
Shares outstanding: 1806809
Book value: 7006738.05171063
P/B ratio: 2.6231218149898616
Market cap (USD): 18379527.435361713
Debt to equity: 1.3130963740458015
Current ratio: 1.4037963544811214
Quick ratio: 0.7583457575048157
Interest coverage ratio: 2.904657773890225
COGS to revenue (%): 64.9486832352886
Free cash flow (dilution-adjusted): -3246258.814311831
Buyback yield (%): 0
Retained earnings: 2019241.3162705668
Inventory turnover: 2.286870465686567
Receivables turnover: 11.869062078543985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.295223451538477
FCF margin (%): -11.231722080519644
Revenue growth (%): 7.905744065084118
Rule of 40 score: -3.325978015435526
Financial ratios for 3931.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 6143066.074693131
Buffett classification: The Gruesome
Stock price: 10.17236876469052
Shares outstanding: 1806809
Book value: 7006738.05171063
P/B ratio: 2.6231218149898616
Market cap (USD): 18379527.435361713
Debt to equity: 1.3130963740458015
Current ratio: 1.4037963544811214
Quick ratio: 0.7583457575048157
Buyback yield (%): 0
Retained earnings: 2019241.3162705668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4216.T — annual report dated 2022-03-31
Total revenue: 530503196.1973447
Gross profit: 177216849.69677103
Operating income: 53884609.08047861
Net income: 39452548.762497954
Capital expenditures: 11948860.84248484
Operating cash flow: 58801835.76462875
Depreciation & amortization: 17931486.641534176
Net tangible assets: 402548762.49795115
Owner earnings: 45435174.56154729
Return on net tangible assets (%): 11.286874732791793
Capex to operating income (%): 22.17490494296578
Buffett classification: The Great
Stock price: 14.874118996885757
P/E ratio: 7.081769203672621
Shares outstanding: 18783892
Book value: 425069660.7113588
P/B ratio: 0.6572895472358148
Market cap (USD): 279393844.8326504
Debt to equity: 0.05340582644070411
Current ratio: 2.6044105635720123
Quick ratio: 1.8837462564661045
Effective tax rate (%): 28.913171884229182
Interest coverage ratio: 285.8695652173913
COGS to revenue (%): 66.59457455354384
Free cash flow (dilution-adjusted): 44845107.359449275
Buyback yield (%): 0.002933270706742203
Retained earnings: 302089821.3407638
Inventory turnover: 3.2571212693615412
Receivables turnover: 4.886540348758209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.624823196605377
FCF margin (%): 8.45331520731632
Rule of 40 score: 8.45331520731632
Financial ratios for 4216.T — annual report dated 2023-03-31
Total revenue: 578821321.3213214
Gross profit: 223295795.79579583
Operating income: 89699699.69969971
Net income: 71081081.08108109
Capital expenditures: 33100600.600600604
Operating cash flow: 43851351.35135136
Depreciation & amortization: 16681681.681681683
Net tangible assets: 437214714.71471477
Owner earnings: 54662162.16216217
Return on net tangible assets (%): 12.502361041949275
Capex to operating income (%): 36.901573485102105
Buffett classification: The Good
Stock price: 22.079654654654657
P/E ratio: 5.834771251681453
Shares outstanding: 18783892
Book value: 459301801.8018018
P/B ratio: 0.9029832820235703
Market cap (USD): 414741848.4303304
Debt to equity: 0.03636868860229818
Current ratio: 2.6833614254755602
Quick ratio: 1.7694678545629667
Effective tax rate (%): 21.053948136412906
Interest coverage ratio: 442.51851851851853
COGS to revenue (%): 61.42232713783577
Free cash flow (dilution-adjusted): 7439939.93993994
Buyback yield (%): 0.0018101639696888805
Retained earnings: 338078078.0780781
Inventory turnover: 2.4954418506613267
Receivables turnover: 5.306559295202698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.243728145852103
FCF margin (%): 1.2853603808090897
Revenue growth (%): 9.107980021670318
Rule of 40 score: 10.393340402479408
Financial ratios for 4216.T — annual report dated 2024-03-31
Total revenue: 577297939.7781299
Gross profit: 235552033.80876917
Operating income: 102846011.62176439
Net income: 76089540.41204438
Capital expenditures: 26987585.84257792
Operating cash flow: 64038563.12731115
Depreciation & amortization: 15055467.511885896
Net tangible assets: 450931061.8066561
Owner earnings: 64157422.08135235
Return on net tangible assets (%): 14.2277672831642
Capex to operating income (%): 26.240770465489565
Buffett classification: The Good
Stock price: 33.02119651347068
P/E ratio: 8.151798337339233
Shares outstanding: 18783892
Book value: 473276545.16640246
P/B ratio: 1.3105796079578083
Market cap (USD): 620266589.0198097
Debt to equity: 0.058599472604746565
Current ratio: 2.734881431033068
Quick ratio: 1.8208747025518994
Effective tax rate (%): 27.870289219982467
Interest coverage ratio: 973.4374999999999
COGS to revenue (%): 59.19749273671449
Free cash flow (dilution-adjusted): 32422081.352350768
Buyback yield (%): 0.7814065920349842
Retained earnings: 361014263.07448494
Inventory turnover: 2.3230990214561453
Receivables turnover: 6.34395181772005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.228060833538972
FCF margin (%): 5.6161782536087665
Revenue growth (%): -0.2631868397165967
Rule of 40 score: 5.35299141389217
Financial ratios for 4216.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 518574029.9761871
Buffett classification: The Gruesome
Stock price: 27.463860484661716
Shares outstanding: 18783892
Book value: 541028155.20381
P/B ratio: 0.9535144969537076
Market cap (USD): 515878189.2469533
Debt to equity: 0.04660314830157416
Current ratio: 3.328929245523644
Quick ratio: 2.1846656124062642
Buyback yield (%): 0
Retained earnings: 402906569.5475557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4216.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 502880630.9316936
Buffett classification: The Gruesome
Stock price: 23.677115358909237
Shares outstanding: 18783892
Book value: 523078465.44579595
P/B ratio: 0.8502517445336878
Market cap (USD): 444748377.77329236
Debt to equity: 0.07538683669166783
Current ratio: 3.449690057029507
Quick ratio: 2.383238284155716
Buyback yield (%): 0
Retained earnings: 402900681.72704184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4216.T — annual report dated 2025-03-31
Total revenue: 569188611.1482422
Gross profit: 220177783.71875417
Operating income: 74328298.35583478
Net income: 52205587.4883037
Capital expenditures: 35382970.19115091
Operating cash flow: 75758588.42400749
Depreciation & amortization: 19222029.14048924
Net tangible assets: 502880630.9316936
Owner earnings: 36044646.43764203
Return on net tangible assets (%): 7.167634667269176
Capex to operating income (%): 47.60363276683751
Buffett classification: The Good
Stock price: 23.677115358909237
P/E ratio: 8.51917197317117
Shares outstanding: 18783892
Book value: 523078465.44579595
P/B ratio: 0.8502517445336878
Market cap (USD): 444748377.77329236
Debt to equity: 0.07538683669166783
Current ratio: 3.449690057029507
Quick ratio: 2.383238284155716
Effective tax rate (%): 28.10860561435803
Interest coverage ratio: 264.7857142857143
COGS to revenue (%): 61.31725417439702
Free cash flow (dilution-adjusted): 38036358.77556476
Buyback yield (%): 1.4516873865735536
Retained earnings: 402900681.72704184
Inventory turnover: 2.4282259939548942
Receivables turnover: 6.13824419778002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.990760101393581
FCF margin (%): 6.682557948380732
Revenue growth (%): -1.4047042386820778
Rule of 40 score: 5.277853709698654
Financial ratios for 4216.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.352753944090782
Shares outstanding: 18783892
Market cap (USD): 513791175.9883753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4216.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 500215343.20323014
Buffett classification: The Gruesome
Stock price: 30.634253028263796
Shares outstanding: 18783892
Book value: 524959623.1493944
P/B ratio: 1.0961423984027483
Market cap (USD): 575430500.3835801
Debt to equity: 0.05896755502570216
Current ratio: 3.821470381643643
Quick ratio: 2.569480215406228
Buyback yield (%): 0
Retained earnings: 418923283.9838493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5108.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.37085689430187
Shares outstanding: 1244646283
Market cap (USD): 22865218749.017746
Buyback yield (%): 0.00038010210062419425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5108.T — annual report dated 2022-12-31
Total revenue: 30921381281.97412
Gross profit: 11986525729.762264
Operating income: 3320034607.282576
Net income: 2300662052.3623233
Capital expenditures: 1456575383.6894374
Operating cash flow: 2019884140.8365936
Depreciation & amortization: 2122389407.162203
Net tangible assets: 20083576587.421005
Owner earnings: 2966476075.835089
Return on net tangible assets (%): 14.770656326687796
Capex to operating income (%): 43.872295201212786
Buffett classification: The Good
Stock price: 15.601038218477282
P/E ratio: 8.440081066939184
Shares outstanding: 1244646283
Book value: 22664015949.44328
P/B ratio: 0.8567667033452503
Market cap (USD): 19417774229.56869
Debt to equity: 0.254661160278453
Current ratio: 2.3141002026155832
Quick ratio: 1.498752072204826
Effective tax rate (%): 26.57004945000449
Interest coverage ratio: 10.532698458160292
COGS to revenue (%): 61.23547774125502
SG&A to revenue (%): 28.18742746473904
Free cash flow (dilution-adjusted): 103498344.86909421
Buyback yield (%): 3.874606400852347
Retained earnings: 18795177550.40626
Inventory turnover: 2.8428857851249
Receivables turnover: 4.34189231445329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.384239461170573
FCF margin (%): 0.334714493913729
Rule of 40 score: 0.334714493913729
Financial ratios for 5108.T — annual report dated 2023-12-31
Total revenue: 30501308067.595276
Gross profit: 11684741568.266987
Operating income: 3406455490.3485823
Net income: 2385293077.847698
Capital expenditures: 1787739517.7826486
Operating cash flow: 4676751749.982324
Depreciation & amortization: 2162235734.9925756
Net tangible assets: 21231308774.65884
Owner earnings: 2759789295.0576253
Return on net tangible assets (%): 12.998677209912
Capex to operating income (%): 52.48092989466036
Buffett classification: The Good
Stock price: 18.878738598600012
P/E ratio: 9.850928610281427
Shares outstanding: 1244646283
Book value: 24078307289.825356
P/B ratio: 0.9758722464018593
Market cap (USD): 23497351824.476135
Debt to equity: 0.243777887734022
Current ratio: 2.1326775304768857
Quick ratio: 1.4459520038962346
Effective tax rate (%): 25.03118287801078
Interest coverage ratio: 6.149324790033952
COGS to revenue (%): 61.691038063887994
SG&A to revenue (%): 27.388427836246464
Free cash flow (dilution-adjusted): 2251969172.0285654
Buyback yield (%): 0
Retained earnings: 19170048787.385986
Inventory turnover: 3.063890635037959
Receivables turnover: 4.529841742211283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.572778490137644
FCF margin (%): 7.383188835829199
Revenue growth (%): -1.3585202114619972
Rule of 40 score: 6.024668624367202
Financial ratios for 5108.T — annual report dated 2024-12-31
Total revenue: 28218969361.1058
Gross profit: 10994349958.596088
Operating income: 2823867762.277852
Net income: 1861137652.0797503
Capital expenditures: 1393298936.2379768
Operating cash flow: 3496044334.0340147
Depreciation & amortization: 2217071151.028728
Net tangible assets: 21451627492.196953
Owner earnings: 2684909866.8705015
Return on net tangible assets (%): 12.516112671857366
Capex to operating income (%): 49.34009144656556
Buffett classification: The Good
Stock price: 16.035598910495978
P/E ratio: 10.723897051529015
Shares outstanding: 1244646283
Book value: 24119294222.561943
P/B ratio: 0.8274972059902866
Market cap (USD): 19958648579.627666
Debt to equity: 0.1921889096175665
Current ratio: 2.434558165277073
Quick ratio: 1.6309104496264801
Effective tax rate (%): 30.66270877972271
Interest coverage ratio: 8.901630456608169
COGS to revenue (%): 61.039151296044146
SG&A to revenue (%): 28.26421820204348
Free cash flow (dilution-adjusted): 1347544429.581502
Buyback yield (%): 0.0003510666412503796
Retained earnings: 18273883686.859035
Inventory turnover: 2.8606113500161325
Receivables turnover: 4.270610067046161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.749115623998028
FCF margin (%): 4.775314124118304
Revenue growth (%): -7.482756809745618
Rule of 40 score: -2.7074426856273144
Financial ratios for 5108.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.995120973131936
Shares outstanding: 1244646283
Market cap (USD): 23642206714.344006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5108.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21660233877.66399
Buffett classification: The Gruesome
Stock price: 19.738236922225298
Shares outstanding: 1244646283
Book value: 24478978688.070854
P/B ratio: 1.0036008254786044
Market cap (USD): 24567123218.221077
Debt to equity: 0.22484963402796504
Current ratio: 2.5098977443851793
Quick ratio: 1.6874185502322523
Buyback yield (%): 0
Retained earnings: 20183379463.050095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5108.T — annual report dated 2025-12-31
Total revenue: 28319493638.514164
Gross profit: 10911469854.868614
Operating income: 2437420881.017838
Net income: 2137324979.2212775
Capital expenditures: 1468806342.3054793
Operating cash flow: 4222504954.9261556
Depreciation & amortization: 2258353046.480404
Net tangible assets: 21050047950.89828
Owner earnings: 2926871683.396202
Return on net tangible assets (%): 13.904346870009396
Capex to operating income (%): 60.26067774114264
Buffett classification: The Good
Stock price: 22.133837574514455
P/E ratio: 12.889382257480753
Shares outstanding: 1244646283
Book value: 23782929480.212265
P/B ratio: 1.1583433692878813
Market cap (USD): 27548798665.645153
Debt to equity: 0.2223225537973186
Current ratio: 2.5503690362302187
Quick ratio: 1.761650517434579
Effective tax rate (%): 8.605118690806151
Interest coverage ratio: 8.660737408846181
COGS to revenue (%): 61.47010962078379
SG&A to revenue (%): 27.522095284021585
Free cash flow (dilution-adjusted): 2386592928.840867
Buyback yield (%): 6.962483949509289
Retained earnings: 19525254139.760887
Inventory turnover: 3.075006380878596
Receivables turnover: 4.052159482723132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.242871267797911
FCF margin (%): 8.427385599843953
Revenue growth (%): 0.3562294431167849
Rule of 40 score: 8.783615042960738
Financial ratios for 5108.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21050047950.89828
Buffett classification: The Gruesome
Stock price: 22.133837574514455
Shares outstanding: 1244646283
Book value: 23782929480.212265
P/B ratio: 1.1583433692878813
Market cap (USD): 27548798665.645153
Debt to equity: 0.2223225537973186
Current ratio: 2.5503690362302187
Quick ratio: 1.761650517434579
Buyback yield (%): 0
Retained earnings: 19525254139.760887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5401.T — annual report dated 2022-03-31
Total revenue: 55801425995.7384
Gross profit: 10011137518.4396
Operating income: 5930585149.975414
Net income: 5470660547.451238
Capital expenditures: 3250704802.491395
Operating cash flow: 5045361416.161285
Depreciation & amortization: 2709482052.122603
Net tangible assets: 26836264546.79561
Owner earnings: 4929437797.082446
Return on net tangible assets (%): 18.36856909979689
Capex to operating income (%): 54.81254750224556
Buffett classification: The Good
Stock price: 2.8994427143091297
P/E ratio: 2.7699287677981665
Shares outstanding: 5226293989
Book value: 31937452876.577614
P/B ratio: 0.474469272418304
Market cap (USD): 15153340029.243649
Debt to equity: 0.6808800495149098
Current ratio: 1.7411090690220594
Quick ratio: 0.8709203766911222
Effective tax rate (%): 18.253135321210458
Interest coverage ratio: 27.57287102305201
COGS to revenue (%): 82.0593518179909
SG&A to revenue (%): 8.000202676207135
Free cash flow (dilution-adjusted): 1218923127.3561711
Buyback yield (%): 0.0031908958003645576
Retained earnings: 20609531224.389446
Inventory turnover: 3.180784463525617
Receivables turnover: 7.248080169809432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.746666476578461
FCF margin (%): 2.1843942257842324
Rule of 40 score: 2.1843942257842324
Financial ratios for 5401.T — annual report dated 2023-03-31
Total revenue: 59876771771.771774
Gross profit: 9711388888.88889
Operating income: 6107665165.165166
Net income: 5546036036.0360365
Capital expenditures: 3412424924.9249253
Operating cash flow: 4964519519.51952
Depreciation & amortization: 2553836336.3363366
Net tangible assets: 29719587087.08709
Owner earnings: 4687447447.447449
Return on net tangible assets (%): 15.772249573023528
Capex to operating income (%): 55.87118534898672
Buffett classification: The Good
Stock price: 4.108408408408409
P/E ratio: 3.8715489819587625
Shares outstanding: 5226293989
Book value: 34883003003.00301
P/B ratio: 0.6155361729428359
Market cap (USD): 21471750169.221928
Debt to equity: 0.5809531475442576
Current ratio: 1.9440797171843374
Quick ratio: 0.9478198034007036
Effective tax rate (%): 14.779621364274515
Interest coverage ratio: 32.68808261009322
COGS to revenue (%): 83.78102875450155
SG&A to revenue (%): 7.264807877439979
Free cash flow (dilution-adjusted): 1435855855.855856
Buyback yield (%): 0.0020279457054208747
Retained earnings: 23116696696.696697
Inventory turnover: 3.203317783420767
Receivables turnover: 7.5072534977936405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.885971747141857
FCF margin (%): 2.398018151895046
Revenue growth (%): 7.303300414481536
Rule of 40 score: 9.701318566376582
Financial ratios for 5401.T — annual report dated 2024-03-31
Total revenue: 58558485208.6635
Gross profit: 9157190966.719494
Operating income: 4789560221.870048
Net income: 3882052297.9397783
Capital expenditures: 2997629424.1944003
Operating cash flow: 6670357897.517169
Depreciation & amortization: 2397002113.048072
Net tangible assets: 29910637876.38669
Owner earnings: 3281424986.79345
Return on net tangible assets (%): 10.970762309900486
Capex to operating income (%): 62.58673626247878
Buffett classification: The Good
Stock price: 4.438127311146329
P/E ratio: 5.974921590049277
Shares outstanding: 5226293989
Book value: 35366329899.63022
P/B ratio: 0.6558486038695044
Market cap (USD): 23194958088.66079
Debt to equity: 0.5062929936591151
Current ratio: 1.766307728417421
Quick ratio: 0.8845199262241303
Effective tax rate (%): 23.04717973957161
Interest coverage ratio: 20.020176649185757
COGS to revenue (%): 84.36230456207234
SG&A to revenue (%): 8.236130028798739
Free cash flow (dilution-adjusted): 3590953512.9424195
Buyback yield (%): 0.002078206347891533
Retained earnings: 23280408082.408875
Inventory turnover: 3.286092156729251
Receivables turnover: 5.584517805336216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.918640465288938
FCF margin (%): 6.132251372532348
Revenue growth (%): -2.2016660619799273
Rule of 40 score: 3.930585310552421
Financial ratios for 5401.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36037484241.4904
Buffett classification: The Gruesome
Stock price: 4.205981229864126
Shares outstanding: 5226293989
Book value: 42018307886.258575
P/B ratio: 0.5231456363970926
Market cap (USD): 21981694419.48571
Debt to equity: 0.46601278733414525
Current ratio: 1.9690694782163887
Quick ratio: 1.025335625111619
Buyback yield (%): 0
Retained earnings: 26280326376.24317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5401.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33741752439.51343
Buffett classification: The Gruesome
Stock price: 4.1054003475471195
Shares outstanding: 5226293989
Book value: 39455821414.24943
P/B ratio: 0.5437988208015154
Market cap (USD): 21456029158.82402
Debt to equity: 0.4247553096700535
Current ratio: 1.9475558265428325
Quick ratio: 1.0059576286462857
Buyback yield (%): 0
Retained earnings: 25530904959.23005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5401.T — annual report dated 2025-03-31
Total revenue: 58117404090.36225
Gross profit: 9167564496.725037
Operating income: 3718326426.948269
Net income: 2559631065.365593
Capital expenditures: 4040756583.3444724
Operating cash flow: 6540522657.398744
Depreciation & amortization: 2574809517.444192
Net tangible assets: 33741752439.51343
Owner earnings: 1093683999.4653125
Return on net tangible assets (%): 3.2413372762007135
Capex to operating income (%): 108.67137844755688
Buffett classification: The Gruesome
Stock price: 4.1054003475471195
P/E ratio: 8.382469430515155
Shares outstanding: 5226293989
Book value: 39455821414.24943
P/B ratio: 0.5437988208015154
Market cap (USD): 21456029158.82402
Debt to equity: 0.4247553096700535
Current ratio: 1.9475558265428325
Quick ratio: 1.0059576286462857
Effective tax rate (%): 26.96628570665761
Interest coverage ratio: 12.523602638272965
COGS to revenue (%): 84.22577311596791
SG&A to revenue (%): 9.382031633278999
Free cash flow (dilution-adjusted): 2408762197.56717
Buyback yield (%): 0.0018067122634668612
Retained earnings: 25530904959.23005
Inventory turnover: 3.3304021288747743
Receivables turnover: 6.078938225085377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.463788338862771
FCF margin (%): 4.144648638851749
Revenue growth (%): -0.7532317762823387
Rule of 40 score: 3.3914168625694106
Financial ratios for 5401.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6356905618599495
Shares outstanding: 5226293989
Market cap (USD): 19001187729.312687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5401.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28742314939.434727
Buffett classification: The Gruesome
Stock price: 4.019179004037685
Shares outstanding: 5226293989
Book value: 38121123822.34186
P/B ratio: 0.5510176239139729
Market cap (USD): 21005411069.517162
Debt to equity: 0.8958044230695563
Current ratio: 1.1463666099120906
Quick ratio: 0.5387573182741319
Buyback yield (%): 0
Retained earnings: 24568882907.133244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5591.T — annual report dated 2023-12-31
Total revenue: 6572770.982111291
Gross profit: 4608696.881849678
Operating income: 1215661.457965071
Net income: 811178.6749628792
Capital expenditures: 2601.9939192533407
Operating cash flow: 90596.05458530721
Depreciation & amortization: 56020.64625609842
Net tangible assets: 2489203.1393622286
Owner earnings: 864597.3272997242
Return on net tangible assets (%): 34.73389992273781
Capex to operating income (%): 0.21403935299626012
Buffett classification: The Great
Stock price: 18.05133281482005
P/E ratio: 135.9149327696666
Shares outstanding: 6107654
Book value: 2939298.5929435054
P/B ratio: 37.50938925921026
Market cap (USD): 110251295.07176694
Debt to equity: 0
Current ratio: 2.546377760467194
Quick ratio: 2.546377760467194
Effective tax rate (%): 29.334770557437633
COGS to revenue (%): 29.881979846964303
Free cash flow (dilution-adjusted): -230891.60715548327
Buyback yield (%): 0.004348149350697188
Retained earnings: 2218694.760658983
Receivables turnover: 4.1943004363108045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.35889633273596
FCF margin (%): -3.512850330307976
Revenue growth (%): 19.336791780004187
Rule of 40 score: 15.82394144969621
Financial ratios for 5591.T — annual report dated 2024-12-31
Total revenue: 7908051.4682463845
Gross profit: 5529212.05172304
Operating income: 1206153.2581693102
Net income: 738977.004904771
Capital expenditures: 41824.320020383464
Operating cash flow: 1422816.73991974
Depreciation & amortization: 158532.39059812727
Net tangible assets: 1032619.9120963118
Owner earnings: 855685.0754825148
Return on net tangible assets (%): 82.86544404759702
Capex to operating income (%): 3.467579243110787
Buffett classification: The Great
Stock price: 5.770570722746563
P/E ratio: 47.69383772856068
Shares outstanding: 6107654
Book value: 3519924.835976814
P/B ratio: 10.012898286018428
Market cap (USD): 35244649.35706594
Debt to equity: 0.7396944948633081
Current ratio: 1.1945526851361161
Quick ratio: 1.1945526851361161
Effective tax rate (%): 32.62637056309236
Interest coverage ratio: 99.13821989528797
COGS to revenue (%): 30.081152812961896
Free cash flow (dilution-adjusted): 1301089.2413529523
Buyback yield (%): 0
Retained earnings: 2737766.736734824
Receivables turnover: 5.992590626055896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.822575891541405
FCF margin (%): 16.452715900715674
Revenue growth (%): 20.315335644117905
Rule of 40 score: 36.76805154483358
Financial ratios for 5591.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.425477877289132
Shares outstanding: 6107654
Market cap (USD): 45352249.659136474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5591.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2044478.2729034042
Buffett classification: The Gruesome
Stock price: 11.597010794353722
Shares outstanding: 6107654
Book value: 4535738.998062552
P/B ratio: 15.616094620178332
Market cap (USD): 70830529.36617768
Debt to equity: 0.5797057230684739
Current ratio: 2.6946836854823717
Quick ratio: 2.6946836854823717
Buyback yield (%): 0
Retained earnings: 3686091.8903957927
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5591.T — annual report dated 2025-12-31
Total revenue: 10693414.743302858
Gross profit: 7441461.54337958
Operating income: 1753199.9232785627
Net income: 1114468.3843744006
Capital expenditures: 19276.261108624767
Operating cash flow: 1046231.0593951794
Depreciation & amortization: 397826.2259446327
Net tangible assets: 2540342.6890863758
Owner earnings: 1493018.3492104085
Return on net tangible assets (%): 58.77232058590358
Capex to operating income (%): 1.0994901866398268
Buffett classification: The Great
Stock price: 8.49945516313057
P/E ratio: 46.57981514123919
Shares outstanding: 6107654
Book value: 4647771.881593249
P/B ratio: 11.16916506391011
Market cap (USD): 51911731.324915074
Debt to equity: 0.46391951116845814
Current ratio: 2.4235420098437475
Quick ratio: 2.4235420098437475
Effective tax rate (%): 33.433893670808736
Interest coverage ratio: 41.96786042240587
COGS to revenue (%): 30.410742354371184
Free cash flow (dilution-adjusted): 1026954.7982865546
Buyback yield (%): 0
Retained earnings: 3862380.921935938
Receivables turnover: 4.3777109474378495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.018281188215926
FCF margin (%): 9.603618890118543
Revenue growth (%): 35.22186579387715
Rule of 40 score: 44.8254846839957
Financial ratios for 5591.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2540342.6890863758
Buffett classification: The Gruesome
Stock price: 8.49945516313057
Shares outstanding: 6107654
Book value: 4647771.881593249
P/B ratio: 11.16916506391011
Market cap (USD): 51911731.324915074
Debt to equity: 0.46391951116845814
Current ratio: 2.4235420098437475
Quick ratio: 2.4235420098437475
Buyback yield (%): 0
Retained earnings: 3862380.921935938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5891.T — annual report dated 2023-12-31
Total revenue: 74834264.3003606
Gross profit: 53070975.04065615
Operating income: 4803669.659902425
Net income: 2760998.3737538005
Capital expenditures: 2419423.036130948
Operating cash flow: 4398677.791133422
Depreciation & amortization: 1286735.487520328
Net tangible assets: 30707721.134129956
Owner earnings: 1628310.8251431808
Return on net tangible assets (%): 5.3026104347854135
Capex to operating income (%): 50.36614104268138
Buffett classification: The Good
Stock price: 15.144948030827969
P/E ratio: 31.05768807120833
Shares outstanding: 5661969
Book value: 31113123.09976667
P/B ratio: 2.7560790339881396
Market cap (USD): 85750226.25715901
Debt to equity: 0.21815141549643216
Current ratio: 2.1025011243460523
Quick ratio: 2.083734722013102
Effective tax rate (%): 42.650017770963125
Interest coverage ratio: 141.597123801584
COGS to revenue (%): 29.08198465391952
Free cash flow (dilution-adjusted): 1692073.8174361875
Buyback yield (%): 0
Retained earnings: 17678123.45329845
Inventory turnover: 80.44067530838386
Receivables turnover: 40.816066022637436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.50187468406398
FCF margin (%): 2.2610950120986675
Revenue growth (%): 12.833155268887648
Rule of 40 score: 15.094250280986316
Financial ratios for 5891.T — annual report dated 2024-12-31
Total revenue: 78174297.7259698
Gross profit: 55665583.79514618
Operating income: 5479750.302567042
Net income: 3411624.944263966
Capital expenditures: 3146601.6943754377
Operating cash flow: 6009051.53194471
Depreciation & amortization: 1560029.3012293775
Net tangible assets: 31086215.68252755
Owner earnings: 1825052.5511179054
Return on net tangible assets (%): 5.870938327638582
Capex to operating income (%): 57.42235541100078
Buffett classification: The Good
Stock price: 11.070564388420852
P/E ratio: 18.37282626424982
Shares outstanding: 5661969
Book value: 31476724.632142168
P/B ratio: 1.9913505332043506
Market cap (USD): 62681192.37974282
Debt to equity: 0.13547056570119667
Current ratio: 1.9098042496534977
Quick ratio: 1.8905168857826211
Effective tax rate (%): 36.26648103193869
Interest coverage ratio: 200.3880736081994
COGS to revenue (%): 28.7929769959592
Free cash flow (dilution-adjusted): 2844913.688769985
Buyback yield (%): 0.0009450911789262676
Retained earnings: 18813032.677240588
Inventory turnover: 81.96613393333487
Receivables turnover: 28.626704236653595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.806529037210556
FCF margin (%): 3.639193151107635
Revenue growth (%): 4.463240811994067
Rule of 40 score: 8.102433963101703
Financial ratios for 5891.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.456890790001337
Shares outstanding: 5661969
Market cap (USD): 64868560.48937308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5891.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 34845855.2449488
Buffett classification: The Gruesome
Stock price: 13.703847218378078
Shares outstanding: 5661969
Book value: 35307915.85939662
P/B ratio: 2.1975456846610615
Market cap (USD): 77590758.13119291
Debt to equity: 0.17942892978227212
Current ratio: 2.257905759824191
Quick ratio: 2.2408795496901117
Buyback yield (%): 0
Retained earnings: 21468516.468308885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5891.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27088338.341538265
Buffett classification: The Gruesome
Stock price: 10.281392218447536
Shares outstanding: 5661969
Book value: 33014212.64625024
P/B ratio: 1.7632685850014664
Market cap (USD): 58212924.01769118
Debt to equity: 0.35684840076587704
Current ratio: 1.7634009257558616
Quick ratio: 1.7403635266390185
Buyback yield (%): 0
Retained earnings: 20120267.24633975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5891.T — annual report dated 2025-12-31
Total revenue: 94122057.41320887
Gross profit: 66026935.617927246
Operating income: 4890166.869126015
Net income: 1901707.0519787737
Capital expenditures: 4273786.842273512
Operating cash flow: 3177156.192059331
Depreciation & amortization: 2089783.2619397738
Net tangible assets: 27088338.341538265
Owner earnings: -282296.5283549642
Return on net tangible assets (%): -1.042133056652206
Capex to operating income (%): 87.39552159775961
Buffett classification: The Gruesome
Stock price: 10.281392218447536
P/E ratio: 30.610878766589828
Shares outstanding: 5661969
Book value: 33014212.64625024
P/B ratio: 1.7632685850014664
Market cap (USD): 58212924.01769118
Debt to equity: 0.35684840076587704
Current ratio: 1.7634009257558616
Quick ratio: 1.7403635266390185
Effective tax rate (%): 52.947522613017625
Interest coverage ratio: 54.104194666478044
COGS to revenue (%): 29.849668151579134
Free cash flow (dilution-adjusted): -1096630.6502141808
Buyback yield (%): 0
Retained earnings: 20120267.24633975
Inventory turnover: 73.60240519898164
Receivables turnover: 25.13780891576181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.786151122964247
FCF margin (%): -1.1651154685238343
Revenue growth (%): 20.400259613641733
Rule of 40 score: 19.2351441451179
Financial ratios for 6392.T — annual report dated 2022-03-31
Total revenue: 100017939.68201934
Gross profit: 43844205.867890514
Operating income: 14844246.844779545
Net income: 9664071.463694477
Capital expenditures: 11073307.654482871
Operating cash flow: 6381830.847402065
Depreciation & amortization: 2604720.537616784
Net tangible assets: 96980937.55122112
Owner earnings: 1195484.34682839
Return on net tangible assets (%): 1.2327003398961647
Capex to operating income (%): 74.5966283791431
Buffett classification: The Good
Stock price: 17.882724143583022
P/E ratio: 4.429263025033709
Shares outstanding: 2393635
Book value: 100672143.91083428
P/B ratio: 0.4251892603314145
Market cap (USD): 42804714.40542535
Debt to equity: 0.15248507918624327
Current ratio: 3.438177648308554
Quick ratio: 2.2247738305363645
Effective tax rate (%): 29.99247212370414
Interest coverage ratio: 309.83492986657546
COGS to revenue (%): 56.16365003852366
SG&A to revenue (%): 1.9215287472195
Free cash flow (dilution-adjusted): -4735994.09932798
Buyback yield (%): 0
Retained earnings: 90318103.58957548
Inventory turnover: 2.078486989893697
Receivables turnover: 7.010243505113423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.647896409441323
FCF margin (%): -4.735144629438302
Rule of 40 score: -4.735144629438302
Financial ratios for 6392.T — annual report dated 2023-03-31
Total revenue: 102979444.44444445
Gross profit: 43142995.4954955
Operating income: 14056366.366366368
Net income: 11218626.126126127
Capital expenditures: 2245998.4984984985
Operating cash flow: 12983506.006006008
Depreciation & amortization: 3784947.4474474476
Net tangible assets: 99480938.43843845
Owner earnings: 12757575.075075075
Return on net tangible assets (%): 12.824140257753816
Capex to operating income (%): 15.978514218814425
Buffett classification: The Great
Stock price: 19.031006006006006
P/E ratio: 4.0605045171352065
Shares outstanding: 2393635
Book value: 103180930.93093094
P/B ratio: 0.4414893493418802
Market cap (USD): 45553282.06118619
Debt to equity: 0.1256882789932842
Current ratio: 4.035407079786761
Quick ratio: 2.648224428705034
Effective tax rate (%): 28.469116880433766
Interest coverage ratio: 629.135752688172
COGS to revenue (%): 58.105235731029445
SG&A to revenue (%): 2.1542536478095355
Free cash flow (dilution-adjusted): 10176141.141141143
Buyback yield (%): 0
Retained earnings: 92050810.81081082
Inventory turnover: 2.2287450015379884
Receivables turnover: 7.788042959860827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.093897281310225
FCF margin (%): 9.88172076091456
Revenue growth (%): 2.9609735731814046
Rule of 40 score: 12.842694334095963
Financial ratios for 6392.T — annual report dated 2024-03-31
Total revenue: 97418495.77390386
Gross profit: 43403367.6703645
Operating income: 16280559.957739038
Net income: 12689236.661384046
Capital expenditures: 2979444.004226096
Operating cash flow: 6499709.455890122
Depreciation & amortization: 3482521.1304807183
Net tangible assets: 100715913.89329107
Owner earnings: 13192313.787638668
Return on net tangible assets (%): 13.09853952337262
Capex to operating income (%): 18.300623639236708
Buffett classification: The Great
Stock price: 36.585050184891706
P/E ratio: 6.901223370339571
Shares outstanding: 2393635
Book value: 104378341.25726362
P/B ratio: 0.8389791938106627
Market cap (USD): 87571256.59931326
Debt to equity: 0.07981460937444644
Current ratio: 5.959853153936357
Quick ratio: 3.6597711830519395
Effective tax rate (%): 24.441883453138974
Interest coverage ratio: 658.879743452699
COGS to revenue (%): 55.4464745848945
SG&A to revenue (%): 1.5758496696650734
Free cash flow (dilution-adjusted): 3055110.935023772
Buyback yield (%): 0
Retained earnings: 91514243.26465927
Inventory turnover: 1.9191746191881096
Receivables turnover: 7.939485670987005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.346335875126442
FCF margin (%): 3.136068680545327
Revenue growth (%): -5.400056973059917
Rule of 40 score: -2.26398829251459
Financial ratios for 6392.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106811983.47107437
Buffett classification: The Gruesome
Stock price: 36.7360274548256
Shares outstanding: 2393635
Book value: 111882434.51463792
P/B ratio: 0.7859378593100509
Market cap (USD): 87932641.07683147
Debt to equity: 0.06675070020646559
Current ratio: 6.448406699659294
Quick ratio: 3.9157600197222684
Buyback yield (%): 0
Retained earnings: 99574436.1955456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6392.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 106595395.00066836
Buffett classification: The Gruesome
Stock price: 35.93964710600187
Shares outstanding: 2393635
Book value: 111638524.26146238
P/B ratio: 0.7705798492919627
Market cap (USD): 86026397.20057479
Debt to equity: 0.05647026860949381
Current ratio: 7.518717284654724
Quick ratio: 4.483231444664234
Buyback yield (%): 0
Retained earnings: 98890896.9389119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6392.T — annual report dated 2025-03-31
Total revenue: 97772617.29715279
Gross profit: 42255614.2226975
Operating income: 13118419.99732656
Net income: 10792140.088223498
Capital expenditures: 3812632.001069376
Operating cash flow: 10686378.826360112
Depreciation & amortization: 4308414.650447801
Net tangible assets: 106595395.00066836
Owner earnings: 11287922.737601923
Return on net tangible assets (%): 10.589503174626959
Capex to operating income (%): 29.06319512446135
Buffett classification: The Good
Stock price: 35.93964710600187
P/E ratio: 7.971208351386
Shares outstanding: 2393635
Book value: 111638524.26146238
P/B ratio: 0.7705798492919627
Market cap (USD): 86026397.20057479
Debt to equity: 0.05647026860949381
Current ratio: 7.518717284654724
Quick ratio: 4.483231444664234
Effective tax rate (%): 26.22573252458501
Interest coverage ratio: 897.064899451554
COGS to revenue (%): 56.781749951243235
SG&A to revenue (%): 1.6892775241939857
Free cash flow (dilution-adjusted): 5244953.883170699
Buyback yield (%): 0
Retained earnings: 98890896.9389119
Inventory turnover: 1.8274844267499528
Receivables turnover: 7.8059824699766605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.023523872784592
FCF margin (%): 5.3644405030399405
Revenue growth (%): 0.3635054313205549
Rule of 40 score: 5.727945934360496
Financial ratios for 6392.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.77366454469969
Shares outstanding: 2393635
Market cap (USD): 78448190.53245224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6392.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 112342617.76581427
Buffett classification: The Gruesome
Stock price: 35.342059219380886
Shares outstanding: 2393635
Book value: 117274973.08209959
P/B ratio: 0.7213473403260596
Market cap (USD): 84595989.91958277
Debt to equity: 0.04568400833623065
Current ratio: 7.260130820166021
Quick ratio: 4.283076911455608
Buyback yield (%): 0
Retained earnings: 103723573.3512786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6744.T — annual report dated 2022-03-31
Total revenue: 925364694.3124079
Gross profit: 317669234.5517129
Operating income: 103581380.10162269
Net income: 76634977.87247993
Capital expenditures: 0
Operating cash flow: 29167349.614817243
Depreciation & amortization: 19209965.579413213
Net tangible assets: 878978855.9252582
Owner earnings: 95844943.45189315
Return on net tangible assets (%): 10.904123893970334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.447877397148009
P/E ratio: 11.097338933830606
Shares outstanding: 58862925
Book value: 916972627.438125
P/B ratio: 0.9274478846915245
Market cap (USD): 850444323.6375184
Debt to equity: 0.00011618657776903894
Current ratio: 3.856459502229895
Quick ratio: 3.5240253200978273
Effective tax rate (%): 29.547700494108703
Interest coverage ratio: 1404.3333333333333
COGS to revenue (%): 65.67091477509233
R&D to revenue (%): 2.1999238351651274
SG&A to revenue (%): 1.6517141516034468
Free cash flow (dilution-adjusted): 29126372.72578266
Buyback yield (%): 0
Retained earnings: 680986723.4879528
Inventory turnover: 8.022395326192795
Receivables turnover: 2.3047702639260272
Capitalized R&D asset: 20357318.472381577
ROCI (R&D-adjusted, %): 11.595648893972207
FCF margin (%): 3.1475560830019575
Rule of 40 score: 3.1475560830019575