speb/financial-data huggingface dataset:
Financial ratios for 4997.T — annual report dated 2023-03-31
Total revenue: 766441441.4414415
Gross profit: 229444444.44444448
Operating income: 65608108.10810811
Net income: 38641141.14114115
Capital expenditures: 8633633.633633634
Operating cash flow: -14436936.936936937
Depreciation & amortization: 14324324.324324325
Net tangible assets: 501629129.1291292
Owner earnings: 44331831.831831835
Return on net tangible assets (%): 8.837571276770882
Capex to operating income (%): 13.159400389060533
Buffett classification: The Great
Stock price: 4.616141141141141
P/E ratio: 9.35691700681562
Shares outstanding: 78325584
Book value: 548971471.4714715
P/B ratio: 0.6586170128971732
Market cap (USD): 361561950.70630634
Debt to equity: 0.3613363784308631
Current ratio: 2.302939856373429
Quick ratio: 1.363263016157989
Effective tax rate (%): 33.471181183768415
Interest coverage ratio: 4.744299674267101
COGS to revenue (%): 70.06366931139189
Free cash flow (dilution-adjusted): -27334834.834834836
Buyback yield (%): 0
Retained earnings: 316238738.7387388
Inventory turnover: 1.7082537256400456
Receivables turnover: 2.6265147032339393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.489423619858403
FCF margin (%): -3.5664609658144775
Revenue growth (%): 16.740962033060413
Rule of 40 score: 13.174501067245934
Financial ratios for 4997.T — annual report dated 2024-03-31
Total revenue: 680355256.2070787
Gross profit: 197437929.21288958
Operating income: 49115161.11991548
Net income: 31543845.747490756
Capital expenditures: 10439778.129952457
Operating cash flow: -2271526.677231907
Depreciation & amortization: 13880084.521922873
Net tangible assets: 485063391.4421553
Owner earnings: 34984152.139461175
Return on net tangible assets (%): 7.212284570775138
Capex to operating income (%): 21.255713901586446
Buffett classification: The Great
Stock price: 5.129160063391442
P/E ratio: 12.736064607042076
Shares outstanding: 78325584
Book value: 530857105.12414163
P/B ratio: 0.7567845537278121
Market cap (USD): 401744457.3946117
Debt to equity: 0.49360018907118774
Current ratio: 2.272817840447544
Quick ratio: 1.4691164073875393
Effective tax rate (%): 21.25298736770229
Interest coverage ratio: 2.5988819007686934
COGS to revenue (%): 70.97920083856629
Free cash flow (dilution-adjusted): -16389329.10723719
Buyback yield (%): 0
Retained earnings: 300851822.503962
Inventory turnover: 1.7433134684147795
Receivables turnover: 2.1524850105500657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.03110968266422
FCF margin (%): -2.408936942532975
Revenue growth (%): -11.231932484295356
Rule of 40 score: -13.640869426828331
Financial ratios for 4997.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 507360974.92646027
Buffett classification: The Gruesome
Stock price: 4.025003501891021
Shares outstanding: 78325584
Book value: 551064574.87043
P/B ratio: 0.5720940235757045
Market cap (USD): 315260749.8876593
Debt to equity: 0.4101244264816156
Current ratio: 2.4900392541707554
Quick ratio: 1.4494111874386653
Buyback yield (%): 0
Retained earnings: 318482980.8096372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4997.T — annual report dated 2025-03-31
Total revenue: 668132602.5932362
Gross profit: 222035824.0876888
Operating income: 57318540.30209865
Net income: 16221093.436706321
Capital expenditures: 1283250.9022857905
Operating cash flow: 69542841.86606069
Depreciation & amortization: 15231920.866194358
Net tangible assets: 503341799.22470254
Owner earnings: 30169763.400614887
Return on net tangible assets (%): 5.993891913424512
Capex to operating income (%): 2.2388059701492535
Buffett classification: The Great
Stock price: 4.786191685603529
P/E ratio: 23.110726806032144
Shares outstanding: 78325584
Book value: 530818072.4502072
P/B ratio: 0.7062330360766045
Market cap (USD): 374881258.9108408
Debt to equity: 0.4219035267750343
Current ratio: 2.248679390784654
Quick ratio: 1.5211490264121843
Effective tax rate (%): 46.72958735733099
Interest coverage ratio: 3.2374480936202343
COGS to revenue (%): 66.76670067823059
Free cash flow (dilution-adjusted): 48736799.89306242
Buyback yield (%): 0.27099433224833486
Retained earnings: 310252640.0213875
Inventory turnover: 1.7686620558072979
Receivables turnover: 2.103971544629891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.54642935443366
FCF margin (%): 7.294480123241902
Revenue growth (%): -1.7965104998207433
Rule of 40 score: 5.497969623421159
Financial ratios for 4997.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 503341799.22470254
Buffett classification: The Gruesome
Stock price: 4.786191685603529
Shares outstanding: 78325584
Book value: 530818072.4502072
P/B ratio: 0.7062330360766045
Market cap (USD): 374881258.9108408
Debt to equity: 0.4219035267750343
Current ratio: 2.248679390784654
Quick ratio: 1.5211490264121843
Buyback yield (%): 0
Retained earnings: 310252640.0213875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4997.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.6162468862441175
Shares outstanding: 78325584
Market cap (USD): 439895817.2532521
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4997.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 515578734.858681
Buffett classification: The Gruesome
Stock price: 6.598048452220727
Shares outstanding: 78325584
Book value: 553257065.948856
P/B ratio: 0.9340974206884473
Market cap (USD): 516795998.28048456
Debt to equity: 0.32872746734132874
Current ratio: 2.5941726635568783
Quick ratio: 1.5976418743114318
Buyback yield (%): 0
Retained earnings: 328095558.5464334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6182.HK — annual report dated 2022-03-31
Total revenue: 43087100.893997446
Gross profit: 7167560.664112388
Operating income: 1575351.2132822478
Net income: 1755044.699872286
Capital expenditures: 169987.22860791825
Operating cash flow: -1139463.601532567
Depreciation & amortization: 427330.779054917
Net tangible assets: 19960280.9706258
Owner earnings: 2012388.2503192849
Return on net tangible assets (%): 10.081963541899942
Capex to operating income (%): 10.790433725172273
Buffett classification: The Great
Stock price: 0.024265644955300127
P/E ratio: 11.06098093436181
Shares outstanding: 800000000
Book value: 19960280.970625795
P/B ratio: 0.9725572497104723
Market cap (USD): 19412515.9642401
Debt to equity: 0.3113334911606064
Current ratio: 2.005937834718135
Quick ratio: 1.9452492122749914
Effective tax rate (%): 10.35877364644488
Interest coverage ratio: 9.323507180650038
COGS to revenue (%): 83.36495026261812
SG&A to revenue (%): 12.978848274308477
Free cash flow (dilution-adjusted): -1309450.8301404852
Buyback yield (%): 0
Inventory turnover: 48.192254969156956
Receivables turnover: 10.932693865646975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.880379229275275
FCF margin (%): -3.0390785245959946
Rule of 40 score: -3.0390785245959946
Financial ratios for 6182.HK — annual report dated 2023-03-31
Total revenue: 24131082.80254777
Gross profit: 1926369.4267515924
Operating income: -2801146.4968152866
Net income: -2956178.3439490446
Capital expenditures: 55923.56687898089
Operating cash flow: -1368152.8662420383
Depreciation & amortization: 484203.821656051
Net tangible assets: 16443694.267515924
Owner earnings: -2527898.0891719745
Return on net tangible assets (%): -15.373054546299667
Buffett classification: The Gruesome
Stock price: 0.0267515923566879
Shares outstanding: 800000000
Book value: 16443694.267515922
P/B ratio: 1.3014881897693735
Market cap (USD): 21401273.88535032
Debt to equity: 0.515203396264419
Current ratio: 1.6971837954442002
Quick ratio: 1.6632230996061665
Interest coverage ratio: -6.4749705535924615
COGS to revenue (%): 92.0170618015193
SG&A to revenue (%): 20.6399231374288
Free cash flow (dilution-adjusted): -1424076.4331210193
Buyback yield (%): 0
Inventory turnover: 50.788752913752916
Receivables turnover: 2.783142088947005
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.90161414296695
FCF margin (%): -5.901419529216752
Revenue growth (%): -43.9946473495284
Rule of 40 score: -49.89606687874515
Financial ratios for 6182.HK — annual report dated 2024-03-31
Total revenue: 13095785.440613026
Gross profit: 1202426.56449553
Operating income: -4158109.8339719027
Net income: -4689272.030651341
Capital expenditures: 95657.72669220946
Operating cash flow: 3101915.7088122605
Depreciation & amortization: 460025.5427841635
Net tangible assets: 11796424.010217113
Owner earnings: -4324904.2145593865
Return on net tangible assets (%): -36.66284130524218
Buffett classification: The Gruesome
Stock price: 0.020460358056265983
Shares outstanding: 800000000
Book value: 11796424.010217115
P/B ratio: 1.3875634201378222
Market cap (USD): 16368286.445012785
Debt to equity: 0.5741939674772101
Current ratio: 1.465573557160518
Quick ratio: 1.4447263972932527
Interest coverage ratio: -6.270801232665639
COGS to revenue (%): 90.81821728106105
SG&A to revenue (%): 40.933294324166184
Free cash flow (dilution-adjusted): 3006257.982120051
Buyback yield (%): 0
Inventory turnover: 58.130461922596744
Receivables turnover: 3.3852756685374708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.12303526543469
FCF margin (%): 22.955919641115663
Revenue growth (%): -45.73063485062359
Rule of 40 score: -22.774715209507924
Financial ratios for 6182.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12269240.66924067
Buffett classification: The Gruesome
Stock price: 0.019305019305019305
Shares outstanding: 800000000
Book value: 12269240.66924067
P/B ratio: 1.2587588637603322
Market cap (USD): 15444015.444015443
Debt to equity: 0.5980782948013259
Current ratio: 1.4391115564462256
Quick ratio: 1.4189378757515028
Buyback yield (%): 0
Retained earnings: 646589.4465894466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6182.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12041388.174807198
Buffett classification: The Gruesome
Stock price: 0.02570694087403599
Shares outstanding: 800000000
Book value: 12041388.174807198
P/B ratio: 1.7079054674323777
Market cap (USD): 20565552.699228793
Debt to equity: 0.5927179180632351
Current ratio: 1.3897572994703085
Quick ratio: 1.3768591578800362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6182.HK — annual report dated 2025-03-31
Total revenue: 26629562.98200514
Gross profit: 4657712.082262211
Operating income: 115552.69922879177
Net income: 169151.67095115682
Capital expenditures: 37917.737789203085
Operating cash flow: -1137789.2030848328
Depreciation & amortization: 446401.02827763493
Net tangible assets: 12041388.174807198
Owner earnings: 577634.9614395887
Return on net tangible assets (%): 4.797079481650691
Capex to operating income (%): 32.81423804226919
Buffett classification: The Good
Stock price: 0.02570694087403599
P/E ratio: 121.58054711246201
Shares outstanding: 800000000
Book value: 12041388.174807198
P/B ratio: 1.7079054674323777
Market cap (USD): 20565552.699228793
Debt to equity: 0.5927179180632351
Current ratio: 1.3897572994703085
Quick ratio: 1.3768591578800362
Effective tax rate (%): 7.778556412053258
Interest coverage ratio: 0.21048934675719969
COGS to revenue (%): 82.50924325941943
SG&A to revenue (%): 17.05683035843574
Free cash flow (dilution-adjusted): -1139974.293059126
Buyback yield (%): 0
Inventory turnover: 132.20494972931166
Receivables turnover: 4.557970695648348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9551737693770651
FCF margin (%): -4.280859936865884
Revenue growth (%): 103.3445271592552
Rule of 40 score: 99.06366722238931
Financial ratios for 6182.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12311439.588688945
Buffett classification: The Gruesome
Stock price: 0.06812339331619538
Shares outstanding: 800000000
Book value: 12311439.588688945
P/B ratio: 4.426672791622731
Market cap (USD): 54498714.65295631
Debt to equity: 0.5438752179405532
Current ratio: 1.4322755694278688
Quick ratio: 1.4209941144669866
Buyback yield (%): 0
Retained earnings: 645758.354755784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6231.T — annual report dated 2022-03-31
Total revenue: 83594132.10949025
Gross profit: 32315784.297656123
Operating income: 8920709.71971808
Net income: 7191771.840681856
Capital expenditures: 11864300.93427307
Operating cash flow: 1914440.2556957877
Depreciation & amortization: 2422447.1398131456
Net tangible assets: 56754286.18259302
Owner earnings: -2250081.9537780676
Return on net tangible assets (%): -3.964602684877368
Capex to operating income (%): 132.9972760804957
Buffett classification: The Gruesome
Stock price: 13.972791345681037
P/E ratio: 6.850976687740729
Shares outstanding: 3526186
Book value: 57149590.23110966
P/B ratio: 0.8621349868794144
Market cap (USD): 49270661.22406163
Debt to equity: 0.48452754634652023
Current ratio: 2.173960101196799
Quick ratio: 1.7966315372871176
Effective tax rate (%): 32.20585281438791
Interest coverage ratio: 49.23134328358209
COGS to revenue (%): 61.34204221974645
Free cash flow (dilution-adjusted): -10114489.42796263
Buyback yield (%): 3.2913972022420217
Retained earnings: 47650352.4012457
Inventory turnover: 4.557517592412518
Receivables turnover: 3.7765291562104073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.449709113505895
FCF margin (%): -12.09952083085788
Rule of 40 score: -12.09952083085788
Financial ratios for 6231.T — annual report dated 2023-03-31
Total revenue: 87862177.17717719
Gross profit: 35231051.05105105
Operating income: 11807800.300300302
Net income: 7786343.843843845
Capital expenditures: 15634939.93993994
Operating cash flow: 4116118.618618619
Depreciation & amortization: 2806328.828828829
Net tangible assets: 57195390.390390396
Owner earnings: -5042267.267267266
Return on net tangible assets (%): -8.815863014223671
Capex to operating income (%): 132.41196109610954
Buffett classification: The Gruesome
Stock price: 11.075975975975977
P/E ratio: 5.0159551396772475
Shares outstanding: 3526186
Book value: 58217620.12012012
P/B ratio: 0.670861353353828
Market cap (USD): 39055951.422822826
Debt to equity: 0.567650604732399
Current ratio: 1.8059345898291064
Quick ratio: 1.383426251971354
Effective tax rate (%): 27.29659307820267
Interest coverage ratio: 50.432854485987306
COGS to revenue (%): 59.90191435843162
Free cash flow (dilution-adjusted): -12354384.384384386
Buyback yield (%): 3.201862897871341
Retained earnings: 50741951.95195196
Inventory turnover: 3.4318346367074204
Receivables turnover: 3.8484037165939293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.253835305637478
FCF margin (%): -14.061095207635626
Revenue growth (%): 5.105675434367485
Rule of 40 score: -8.95541977326814
Financial ratios for 6231.T — annual report dated 2024-03-31
Total revenue: 91472286.05388273
Gross profit: 41021671.94928685
Operating income: 17692914.6856841
Net income: 13639144.215530904
Capital expenditures: 9571685.155837296
Operating cash flow: 13210703.909138933
Depreciation & amortization: 2957890.9138932913
Net tangible assets: 62645225.832012676
Owner earnings: 7025349.9735869
Return on net tangible assets (%): 11.214501792085228
Capex to operating income (%): 54.0989730967394
Buffett classification: The Good
Stock price: 30.489963021658742
P/E ratio: 7.882699900266858
Shares outstanding: 3526186
Book value: 63721757.79186477
P/B ratio: 1.6872303036376182
Market cap (USD): 107513280.74749075
Debt to equity: 0.463234647212758
Current ratio: 1.9526951250889908
Quick ratio: 1.457738092555291
Effective tax rate (%): 22.984952417244266
Interest coverage ratio: 66.11758173966687
COGS to revenue (%): 55.153981252422376
Free cash flow (dilution-adjusted): 3348382.1975699947
Buyback yield (%): 0.4992380689089267
Retained earnings: 57322008.716323294
Inventory turnover: 3.024892419754777
Receivables turnover: 6.026007962429028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.794938293537797
FCF margin (%): 3.660542817960835
Revenue growth (%): 4.108831573141683
Rule of 40 score: 7.769374391102518
Financial ratios for 6231.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70671522.622216
Buffett classification: The Gruesome
Stock price: 32.5434934864827
Shares outstanding: 3526186
Book value: 71840124.66732034
P/B ratio: 1.5973581846431235
Market cap (USD): 114754411.12312649
Debt to equity: 0.42936385120771653
Current ratio: 2.9307640756950906
Quick ratio: 2.122122915802014
Buyback yield (%): 0
Retained earnings: 65059840.31376944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6231.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 77578899.87969522
Buffett classification: The Gruesome
Stock price: 52.547453548990774
Shares outstanding: 3526186
Book value: 78625203.84975271
P/B ratio: 2.35665010667803
Market cap (USD): 185292095.0401016
Debt to equity: 0.3872468176590711
Current ratio: 2.6703507093376766
Quick ratio: 2.1179556485961886
Buyback yield (%): 0
Retained earnings: 72551557.2784387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6231.T — annual report dated 2025-03-31
Total revenue: 107219322.28311722
Gross profit: 48826353.428686
Operating income: 24567885.309450608
Net income: 16683832.375350889
Capital expenditures: 12489025.531346077
Operating cash flow: 14983685.336185
Depreciation & amortization: 3932823.1519850288
Net tangible assets: 77578899.87969522
Owner earnings: 8127629.995989842
Return on net tangible assets (%): 10.476598673858087
Capex to operating income (%): 50.834759988650234
Buffett classification: The Good
Stock price: 52.547453548990774
P/E ratio: 11.106087071089059
Shares outstanding: 3526186
Book value: 78625203.84975271
P/B ratio: 2.35665010667803
Market cap (USD): 185292095.0401016
Debt to equity: 0.3872468176590711
Current ratio: 2.6703507093376766
Quick ratio: 2.1179556485961886
Effective tax rate (%): 30.17282277762921
Interest coverage ratio: 66.94922138238776
COGS to revenue (%): 54.46123666053595
Free cash flow (dilution-adjusted): 2104838.925277369
Buyback yield (%): 0.46616210422813065
Retained earnings: 72551557.2784387
Inventory turnover: 3.9510413548149605
Receivables turnover: 4.734563603593181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.211920580781488
FCF margin (%): 1.963115304645791
Revenue growth (%): 17.215089846949407
Rule of 40 score: 19.178205151595197
Financial ratios for 6231.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 66.34701079435371
Shares outstanding: 3526186
Market cap (USD): 233951900.60489893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6231.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 84839602.96096905
Buffett classification: The Gruesome
Stock price: 78.66520861372813
Shares outstanding: 3526186
Book value: 85838095.55854644
P/B ratio: 3.2315273946357896
Market cap (USD): 277388157.30080754
Debt to equity: 0.3854748301150065
Current ratio: 2.6516939397072266
Quick ratio: 2.003385312784623
Buyback yield (%): 0
Retained earnings: 79685921.93808883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6322.T — annual report dated 2022-03-31
Total revenue: 71106728.40517949
Gross profit: 33333904.277987216
Operating income: 9981068.677266022
Net income: 7214481.232584822
Capital expenditures: 994296.0170463859
Operating cash flow: 6204663.169972136
Depreciation & amortization: 1753384.6910342567
Net tangible assets: 65321004.75331913
Owner earnings: 7973569.906572692
Return on net tangible assets (%): 12.206747181376652
Capex to operating income (%): 9.96181921191569
Buffett classification: The Great
Stock price: 8.535404032125882
P/E ratio: 8.168854257665759
Shares outstanding: 6904658
Book value: 66526815.276184246
P/B ratio: 0.8858690362523316
Market cap (USD): 58934045.73365023
Debt to equity: 0.04779736675929664
Current ratio: 2.6172200825216385
Quick ratio: 2.330821454852425
Effective tax rate (%): 29.14905073147882
Interest coverage ratio: 900.1404286770141
COGS to revenue (%): 53.12130789080272
Free cash flow (dilution-adjusted): 4727184.068185544
Buyback yield (%): 0.0013210715164130703
Retained earnings: 53497025.07785609
Inventory turnover: 5.187205978346501
Receivables turnover: 3.4455158955818956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.54749504437261
FCF margin (%): 6.648012324866308
Rule of 40 score: 6.648012324866308
Financial ratios for 6322.T — annual report dated 2023-03-31
Total revenue: 73158385.8858859
Gross profit: 33648528.528528534
Operating income: 10952222.222222224
Net income: 7960533.033033034
Capital expenditures: 1664924.924924925
Operating cash flow: 6754984.984984986
Depreciation & amortization: 1730608.1081081082
Net tangible assets: 66120660.66066067
Owner earnings: 8026216.216216218
Return on net tangible assets (%): 12.138741712530281
Capex to operating income (%): 15.201708759586408
Buffett classification: The Great
Stock price: 8.485660660660661
P/E ratio: 7.360133363279618
Shares outstanding: 6904658
Book value: 67355780.78078079
P/B ratio: 0.8698672049635578
Market cap (USD): 58590584.76591592
Debt to equity: 0.04324666538115582
Current ratio: 2.6816643398001805
Quick ratio: 2.3255899300737735
Effective tax rate (%): 26.767593401546364
Interest coverage ratio: 825.6004527447652
COGS to revenue (%): 54.005907007678125
Free cash flow (dilution-adjusted): 4727942.942942943
Buyback yield (%): 0.0030624276945911194
Retained earnings: 54526824.32432433
Inventory turnover: 4.230958839353045
Receivables turnover: 3.179438815678498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.273667035501594
FCF margin (%): 6.462612434229611
Revenue growth (%): 2.8853211597862853
Rule of 40 score: 9.347933594015897
Financial ratios for 6322.T — annual report dated 2024-03-31
Total revenue: 72738450.87163234
Gross profit: 32994420.23243529
Operating income: 10452198.890649762
Net income: 7894440.042260962
Capital expenditures: 2393865.557316429
Operating cash flow: 7498494.453248812
Depreciation & amortization: 1654595.8795562598
Net tangible assets: 64873362.38774432
Owner earnings: 7155170.364500792
Return on net tangible assets (%): 11.029442749914447
Capex to operating income (%): 22.902985126487714
Buffett classification: The Great
Stock price: 12.115755414685683
P/E ratio: 10.59671706951036
Shares outstanding: 6904658
Book value: 66185829.3713682
P/B ratio: 1.2639434807209924
Market cap (USD): 83655147.55005282
Debt to equity: 0.03871026187093081
Current ratio: 2.7746733552038454
Quick ratio: 2.30792559361216
Effective tax rate (%): 25.525727933380594
Interest coverage ratio: 758.4480114997605
COGS to revenue (%): 54.639644043748845
Free cash flow (dilution-adjusted): 4636093.502377179
Buyback yield (%): 0.002857428025983563
Retained earnings: 53225138.668779716
Inventory turnover: 3.470377883075234
Receivables turnover: 3.888971226831421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.143217138471789
FCF margin (%): 6.373648939209447
Revenue growth (%): -0.5740080363563254
Rule of 40 score: 5.799640902853122
Financial ratios for 6322.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71726817.48143998
Buffett classification: The Gruesome
Stock price: 13.205070738198629
Shares outstanding: 6904658
Book value: 73001078.5824345
P/B ratio: 1.248974660149856
Market cap (USD): 91176497.31306906
Debt to equity: 0.03722503126231041
Current ratio: 2.7076751751018375
Quick ratio: 2.191603686445875
Buyback yield (%): 0
Retained earnings: 59142057.71116403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6322.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 67839620.37160808
Buffett classification: The Gruesome
Stock price: 10.814329635075524
Shares outstanding: 6904658
Book value: 68828198.10185803
P/B ratio: 1.0848641935818102
Market cap (USD): 74669247.62946129
Debt to equity: 0.0376769444774873
Current ratio: 2.6131124878774927
Quick ratio: 2.0872096079157076
Buyback yield (%): 0
Retained earnings: 59586385.50995856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6322.T — annual report dated 2025-03-31
Total revenue: 74317577.86392194
Gross profit: 34693196.096778505
Operating income: 10715967.11669563
Net income: 8136960.29942521
Capital expenditures: 2642006.4162545116
Operating cash flow: 6676634.139820879
Depreciation & amortization: 1878238.2034487368
Net tangible assets: 67839620.37160808
Owner earnings: 7373192.086619435
Return on net tangible assets (%): 10.868563305972197
Capex to operating income (%): 24.654857442948177
Buffett classification: The Great
Stock price: 10.814329635075524
P/E ratio: 9.176553022476451
Shares outstanding: 6904658
Book value: 68828198.10185803
P/B ratio: 1.0848641935818102
Market cap (USD): 74669247.62946129
Debt to equity: 0.0376769444774873
Current ratio: 2.6131124878774927
Quick ratio: 2.0872096079157076
Effective tax rate (%): 26.07859590663017
Interest coverage ratio: 739.1991701244814
COGS to revenue (%): 53.317644231755025
Free cash flow (dilution-adjusted): 3509804.8389252773
Buyback yield (%): 5.4992149519613704
Retained earnings: 59586385.50995856
Inventory turnover: 3.0701320572101185
Receivables turnover: 4.066632020395707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.498686157367041
FCF margin (%): 4.722711557354374
Revenue growth (%): 2.170965938051693
Rule of 40 score: 6.893677495406067
Financial ratios for 6322.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.473636866869636
Shares outstanding: 6904658
Market cap (USD): 72316880.58192638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6322.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 71369044.41453567
Buffett classification: The Gruesome
Stock price: 10.570188425302828
Shares outstanding: 6904658
Book value: 72656635.26244953
P/B ratio: 1.0044992561057116
Market cap (USD): 72983536.07227457
Debt to equity: 0.03593665368254375
Current ratio: 3.6615245907661444
Quick ratio: 2.9806128006465324
Buyback yield (%): 0
Retained earnings: 62714973.0820996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7135.T — annual report dated 2022-06-30
Total revenue: 115032096.05388388
Gross profit: 63135119.701295845
Operating income: -15923054.396368694
Net income: -19712555.823998827
Capital expenditures: 1400937.1110623032
Operating cash flow: -17085577.27505674
Depreciation & amortization: 1338970.6420675013
Net tangible assets: 42136474.11962809
Owner earnings: -19774522.292993627
Return on net tangible assets (%): -46.92970331796752
Buffett classification: The Gruesome
Stock price: 2.3944651877882714
Shares outstanding: 37320666
Book value: 45611538.17995461
P/B ratio: 1.959219949336124
Market cap (USD): 89363035.52207336
Debt to equity: 0.004915827726128717
Current ratio: 2.3873130965379437
Quick ratio: 0.8226768219569409
Interest coverage ratio: -2296.652587117212
COGS to revenue (%): 45.115214042764386
Free cash flow (dilution-adjusted): -19860267.955194376
Buyback yield (%): 0
Retained earnings: 16689340.3616663
Inventory turnover: 1.4367539927917132
Receivables turnover: 24.670053933536924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.895085719220965
FCF margin (%): -17.26497963306809
Rule of 40 score: -17.26497963306809
Financial ratios for 7135.T — annual report dated 2023-06-30
Total revenue: 117377538.33402404
Gross profit: 65786420.77635033
Operating income: -14404931.620389557
Net income: -22679147.67233043
Capital expenditures: 5231399.364553115
Operating cash flow: -6097948.611686697
Depreciation & amortization: 1555484.1828981903
Net tangible assets: 34600483.492195055
Owner earnings: -26355062.853985358
Return on net tangible assets (%): -76.16963751367912
Buffett classification: The Gruesome
Stock price: 1.8556430446194228
Shares outstanding: 37320666
Book value: 34721480.867523134
P/B ratio: 1.9945530130957463
Market cap (USD): 69253834.28346458
Debt to equity: 0.37569664147988774
Current ratio: 1.627286981605201
Quick ratio: 0.7050767730004807
Interest coverage ratio: -79.14184881602914
COGS to revenue (%): 43.953143241818246
Free cash flow (dilution-adjusted): -8226170.7418151675
Buyback yield (%): 1.9947000565054704e-05
Retained earnings: -6933899.709904683
Inventory turnover: 1.6157367599396308
Receivables turnover: 15.124366774295753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.08668743678181
FCF margin (%): -7.008300615749633
Revenue growth (%): 2.038945964299823
Rule of 40 score: -4.96935465144981
Financial ratios for 7135.T — annual report dated 2024-06-30
Total revenue: 95797305.37058933
Gross profit: 51706851.70203497
Operating income: -9913217.997386271
Net income: -13016590.951521564
Capital expenditures: 1800068.4547887237
Operating cash flow: -9546567.925819902
Depreciation & amortization: 541110.2122098451
Net tangible assets: 18300130.686414838
Owner earnings: -14275549.194100443
Return on net tangible assets (%): -78.00790846099227
Buffett classification: The Gruesome
Stock price: 0.9389507747837451
Shares outstanding: 37320666
Book value: 18462847.7192109
P/B ratio: 1.897988262107763
Market cap (USD): 35042268.25614537
Debt to equity: 1.1263417256669237
Current ratio: 1.1947347438934728
Quick ratio: 0.564648476431664
Interest coverage ratio: -43.102930432664984
COGS to revenue (%): 46.02472613903807
Free cash flow (dilution-adjusted): -10793720.82892526
Buyback yield (%): 0.5601016582636527
Retained earnings: 9230972.680316137
Inventory turnover: 1.8371577124308593
Receivables turnover: 13.585002519554122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.81615795032906
FCF margin (%): -11.267248893035182
Revenue growth (%): -18.385317386724648
Rule of 40 score: -29.65256627975983
Financial ratios for 7135.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22662914.83533983
Buffett classification: The Gruesome
Stock price: 0.8508899727623995
Shares outstanding: 37320666
Book value: 22825931.587999225
P/B ratio: 1.3912150903365657
Market cap (USD): 31755780.47621461
Debt to equity: 1.1205109164566038
Current ratio: 1.3154738803445427
Quick ratio: 0.6511343369517898
Buyback yield (%): 0
Retained earnings: 19510421.045926493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7135.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5401076716016153
Shares outstanding: 37320666
Market cap (USD): 57477844.01588157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8059.T — annual report dated 2022-03-31
Total revenue: 1213530568.75922
Gross profit: 197820029.50336012
Operating income: 56326831.66693985
Net income: 44041960.33437142
Capital expenditures: 1762006.2284871333
Operating cash flow: -28077364.366497297
Depreciation & amortization: 6343222.42255368
Net tangible assets: 467398787.0840846
Owner earnings: 48623176.528437965
Return on net tangible assets (%): 10.4029316874737
Capex to operating income (%): 3.1281827440710024
Buffett classification: The Great
Stock price: 9.972791345681037
P/E ratio: 7.202287921548194
Shares outstanding: 31806830
Book value: 481240780.19996715
P/B ratio: 0.6591354931012756
Market cap (USD): 317202878.95754796
Debt to equity: 0.12673489892883297
Current ratio: 1.6133787802277957
Quick ratio: 1.3139903495483365
Effective tax rate (%): 33.07596513075965
Interest coverage ratio: 229.1
COGS to revenue (%): 83.69812594968765
SG&A to revenue (%): 0.7941921323653555
Free cash flow (dilution-adjusted): -33125717.095558107
Buyback yield (%): 0.01291819581500978
Retained earnings: 382584822.1603016
Inventory turnover: 5.806596701649176
Receivables turnover: 4.208589131423374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.27775134141739
FCF margin (%): -2.7296977882829645
Rule of 40 score: -2.7296977882829645
Financial ratios for 8059.T — annual report dated 2023-03-31
Total revenue: 1153708708.7087088
Gross profit: 200232732.73273274
Operating income: 50480480.480480485
Net income: 47417417.41741742
Capital expenditures: 3340840.840840841
Operating cash flow: 67117117.11711712
Depreciation & amortization: 7755255.255255256
Net tangible assets: 466831831.8318319
Owner earnings: 51831831.831831835
Return on net tangible assets (%): 11.102891512013123
Capex to operating income (%): 6.618084473527662
Buffett classification: The Great
Stock price: 12.373348348348351
P/E ratio: 8.299840203910703
Shares outstanding: 31806830
Book value: 477905405.4054055
P/B ratio: 0.8235039465871781
Market cap (USD): 393556987.44669676
Debt to equity: 0.08456257756413275
Current ratio: 1.5637086613263056
Quick ratio: 1.2910728115499766
Effective tax rate (%): 30.608407079646017
Interest coverage ratio: 149.42222222222222
COGS to revenue (%): 82.64442911618102
SG&A to revenue (%): 1.104285695693481
Free cash flow (dilution-adjusted): 60487987.987987995
Buyback yield (%): 1.3734746371737363
Retained earnings: 385277777.7777778
Inventory turnover: 5.384677350970915
Receivables turnover: 4.033332458465657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.184175451351022
FCF margin (%): 5.242916823925974
Revenue growth (%): -4.929571746320018
Rule of 40 score: 0.3133450776059554
Financial ratios for 8059.T — annual report dated 2024-03-31
Total revenue: 1240029054.4109879
Gross profit: 210505810.88219756
Operating income: 60069994.71737982
Net income: 49267036.45007924
Capital expenditures: 4272319.070258848
Operating cash flow: -11258584.257791866
Depreciation & amortization: 7857897.517168515
Net tangible assets: 470239038.56312734
Owner earnings: 52852614.896988906
Return on net tangible assets (%): 11.239520873997725
Capex to operating income (%): 7.1122348026822015
Buffett classification: The Great
Stock price: 12.95622028526149
P/E ratio: 8.364544038962606
Shares outstanding: 31806830
Book value: 484944532.48811424
P/B ratio: 0.8497802706249998
Market cap (USD): 412096296.0558637
Debt to equity: 0.0940904139433551
Current ratio: 1.4679025441853304
Quick ratio: 1.2687049805806971
Effective tax rate (%): 29.059014205357997
Interest coverage ratio: 154.18644067796612
COGS to revenue (%): 83.0235901805208
SG&A to revenue (%): 1.1635337344906544
Free cash flow (dilution-adjusted): -16415742.208135234
Buyback yield (%): 0.006409448750411695
Retained earnings: 374755678.81669307
Inventory turnover: 6.695726862787202
Receivables turnover: 3.481977304754135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.829495065083677
FCF margin (%): -1.3238191596996645
Revenue growth (%): 7.481987875335824
Rule of 40 score: 6.15816871563616
Financial ratios for 8059.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 523294579.07269925
Buffett classification: The Gruesome
Stock price: 15.22363076061073
Shares outstanding: 31806830
Book value: 538814960.0784423
P/B ratio: 0.89866739319009
Market cap (USD): 484215435.58551615
Debt to equity: 0.03167732543025009
Current ratio: 1.542169116635641
Quick ratio: 1.2720520133151154
Buyback yield (%): 0
Retained earnings: 418391931.64308727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8059.T — annual report dated 2025-03-31
Total revenue: 1482121374.1478412
Gross profit: 252446197.03248227
Operating income: 87642026.46704985
Net income: 59357037.829167224
Capital expenditures: 2680122.978211469
Operating cash flow: 77489640.42240342
Depreciation & amortization: 8401283.250902286
Net tangible assets: 519161876.7544446
Owner earnings: 65078198.10185804
Return on net tangible assets (%): 12.53524209225382
Capex to operating income (%): 3.0580340120491116
Buffett classification: The Great
Stock price: 13.982689480016042
P/E ratio: 7.492709264125662
Shares outstanding: 31806830
Book value: 533685336.18500185
P/B ratio: 0.8333469126449595
Market cap (USD): 444745027.2336586
Debt to equity: 0.027802128991859743
Current ratio: 1.708192351071465
Quick ratio: 1.4255100994565773
Effective tax rate (%): 35.06142146826557
Interest coverage ratio: 312.2142857142857
COGS to revenue (%): 82.96723861919686
SG&A to revenue (%): 1.0912944465739216
Free cash flow (dilution-adjusted): 72082609.27683465
Buyback yield (%): 0
Retained earnings: 419676513.8350488
Inventory turnover: 7.4148228751057905
Receivables turnover: 5.892880869495894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.686157232403467
FCF margin (%): 4.863475457148655
Revenue growth (%): 19.523116726635642
Rule of 40 score: 24.3865921837843
Financial ratios for 8059.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 519161876.7544446
Buffett classification: The Gruesome
Stock price: 13.982689480016042
Shares outstanding: 31806830
Book value: 533685336.18500185
P/B ratio: 0.8333469126449595
Market cap (USD): 444745027.2336586
Debt to equity: 0.027802128991859743
Current ratio: 1.708192351071465
Quick ratio: 1.4255100994565773
Buyback yield (%): 0
Retained earnings: 419676513.8350488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8059.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.2831442014946
Shares outstanding: 31806830
Market cap (USD): 517915199.4824245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8059.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 551271870.7940781
Buffett classification: The Gruesome
Stock price: 17.917765814266488
Shares outstanding: 31806830
Book value: 566251682.3687752
P/B ratio: 1.0064558728551904
Market cap (USD): 569907331.2341858
Debt to equity: 0.025669974448868024
Current ratio: 1.8583126322568775
Quick ratio: 1.5331808682622925
Buyback yield (%): 0
Retained earnings: 445033647.37550473
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8387.T — annual report dated 2022-03-31
Total revenue: 318996885.75643337
Net income: 65136862.80937552
Capital expenditures: 6580888.37895427
Operating cash flow: 2452311096.5415506
Depreciation & amortization: 18128175.70890018
Net tangible assets: 1246541550.5654812
Owner earnings: 76684150.13932142
Return on net tangible assets (%): 6.1517524309185205
Buffett classification: The Gruesome
Stock price: 5.251925913784626
P/E ratio: 3.3770807807196777
Shares outstanding: 41884149
Book value: 1267169316.5054932
P/B ratio: 0.1735935716282496
Market cap (USD): 219972447.50991642
Debt to equity: 1.9057301772086372
Effective tax rate (%): 24.48223446703401
COGS to revenue (%): 0
SG&A to revenue (%): 58.79149111088275
Free cash flow (dilution-adjusted): 2432552040.649074
Buyback yield (%): 0.003725638324112136
Retained earnings: 819513194.5582691
Capitalized R&D asset: 0
FCF margin (%): 762.5629431713082
Rule of 40 score: 762.5629431713082
Financial ratios for 8387.T — annual report dated 2023-03-31
Total revenue: 424001501.50150156
Net income: 41681681.681681685
Capital expenditures: 8100600.600600601
Operating cash flow: -2719474474.474475
Depreciation & amortization: 15945945.945945946
Net tangible assets: 1110172672.6726727
Owner earnings: 49527027.02702703
Return on net tangible assets (%): 4.461200338123415
Buffett classification: The Gruesome
Stock price: 5.841141141141142
P/E ratio: 5.869514280972623
Shares outstanding: 41884149
Book value: 1125810810.81081
P/B ratio: 0.2173111357043974
Market cap (USD): 244651225.8855856
Debt to equity: 0.05574227450352769
Effective tax rate (%): 29.641363578760615
COGS to revenue (%): 0
SG&A to revenue (%): 39.57894364077412
Free cash flow (dilution-adjusted): -2732995495.495496
Buyback yield (%): 0.003068657220225209
Retained earnings: 779151651.6516517
Capitalized R&D asset: 0
FCF margin (%): -644.5721267064469
Revenue growth (%): 32.917128797690935
Rule of 40 score: -611.654997908756
Financial ratios for 8387.T — annual report dated 2024-03-31
Total revenue: 322259640.7818278
Net income: 48124669.83623877
Capital expenditures: 5309033.2805071315
Operating cash flow: -565425250.9244585
Depreciation & amortization: 12612255.678816693
Net tangible assets: 1095258848.3888009
Owner earnings: 55427892.23454833
Return on net tangible assets (%): 5.060711658808917
Buffett classification: The Gruesome
Stock price: 7.436872688853672
P/E ratio: 6.472503288935237
Shares outstanding: 41884149
Book value: 1110855784.4690933
P/B ratio: 0.2804028102917478
Market cap (USD): 311487083.79397786
Debt to equity: 0.394583541384313
Effective tax rate (%): 21.522394487510766
COGS to revenue (%): 0
SG&A to revenue (%): 47.1794766715161
Free cash flow (dilution-adjusted): -578592181.7221342
Buyback yield (%): 0.0021199194342449404
Retained earnings: 723956682.5145272
Capitalized R&D asset: 0
FCF margin (%): -179.5422412556605
Revenue growth (%): -23.995636892647525
Rule of 40 score: -203.53787814830804
Financial ratios for 8387.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1160960918.896204
Buffett classification: The Gruesome
Stock price: 6.398585236027455
Shares outstanding: 41884149
Book value: 1175626838.4927864
P/B ratio: 0.2279628948915141
Market cap (USD): 267999297.4149741
Debt to equity: 0.8569011533695546
Buyback yield (%): 0
Retained earnings: 791322314.0495868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8387.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1056336051.330036
Buffett classification: The Gruesome
Stock price: 7.781847346611415
Shares outstanding: 41884149
Book value: 1070785991.1776505
P/B ratio: 0.30438953856901196
Market cap (USD): 325936053.76072717
Debt to equity: 1.1411825654917571
Buyback yield (%): 0
Retained earnings: 762658735.4631734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8387.T — annual report dated 2025-03-31
Total revenue: 314683865.7933431
Net income: 45562090.629594974
Capital expenditures: 6356102.125384307
Operating cash flow: 577529742.0130998
Depreciation & amortization: 15378960.032081272
Net tangible assets: 1056336051.330036
Owner earnings: 54584948.536291935
Return on net tangible assets (%): 5.16738479838531
Buffett classification: The Gruesome
Stock price: 7.781847346611415
P/E ratio: 7.153667649065571
Shares outstanding: 41884149
Book value: 1070785991.1776505
P/B ratio: 0.30438953856901196
Market cap (USD): 325936053.76072717
Debt to equity: 1.1411825654917571
Effective tax rate (%): 32.01037096130834
COGS to revenue (%): 0
SG&A to revenue (%): 50.55752607098103
Free cash flow (dilution-adjusted): 566708996.1235129
Buyback yield (%): 0.0020505858042668868
Retained earnings: 762658735.4631734
Capitalized R&D asset: 0
FCF margin (%): 180.08835460782024
Revenue growth (%): -2.3508295888697828
Rule of 40 score: 177.73752501895046
Financial ratios for 8387.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.440354276224744
Shares outstanding: 41884149
Market cap (USD): 311632907.1181843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8387.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1146971736.204576
Buffett classification: The Gruesome
Stock price: 10.085127860026919
Shares outstanding: 41884149
Book value: 1160195154.7779274
P/B ratio: 0.3640827116316232
Market cap (USD): 422406997.9734186
Debt to equity: 1.1971636553464224
Buyback yield (%): 0
Retained earnings: 788075370.1211306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9301.T — annual report dated 2022-03-31
Total revenue: 2108064251.7620063
Gross profit: 234650057.36764467
Operating income: 148705130.30650714
Net income: 150458941.15718734
Capital expenditures: 0
Operating cash flow: 296803802.6553024
Depreciation & amortization: 126741517.78396985
Net tangible assets: 2713882970.004917
Owner earnings: 277200458.9411572
Return on net tangible assets (%): 10.214164059574573
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.44279626290772
P/E ratio: 10.062632118870308
Shares outstanding: 340779294
Book value: 2850000000
P/B ratio: 0.5312326224068531
Market cap (USD): 1514012973.8595312
Debt to equity: 0.2958847701124636
Current ratio: 1.2042851663104828
Quick ratio: 1.096125815113157
Effective tax rate (%): 29.181453479401327
Interest coverage ratio: 31.447140381282498
COGS to revenue (%): 88.86932114171974
Free cash flow (dilution-adjusted): 296803802.6553024
Buyback yield (%): 2.71625187796604
Retained earnings: 2053171611.211277
Inventory turnover: 23.162934441179452
Receivables turnover: 6.54952385802312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8529160703441185
FCF margin (%): 14.079447645261364
Rule of 40 score: 14.079447645261364
Financial ratios for 9301.T — annual report dated 2023-03-31
Total revenue: 2256689189.1891894
Gross profit: 260472972.972973
Operating income: 172882882.8828829
Net income: 208318318.31831834
Capital expenditures: 0
Operating cash flow: 303963963.963964
Depreciation & amortization: 117972972.97297299
Net tangible assets: 2539009009.0090094
Owner earnings: 326291291.29129136
Return on net tangible assets (%): 12.851127748406249
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.281006006006007
P/E ratio: 7.003120110192447
Shares outstanding: 340779294
Book value: 2660885885.885886
P/B ratio: 0.5482678577367041
Market cap (USD): 1458878204.3364868
Debt to equity: 0.3007251079197585
Current ratio: 1.3754037789282711
Quick ratio: 1.2864507279083144
Effective tax rate (%): 32.238528973651434
Interest coverage ratio: 43.285714285714285
COGS to revenue (%): 88.45773825563639
Free cash flow (dilution-adjusted): 303963963.963964
Buyback yield (%): 5.160491469507273
Retained earnings: 1897590090.0900903
Inventory turnover: 33.06752891431414
Receivables turnover: 6.764735006188816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.764811408400287
FCF margin (%): 13.469465153647315
Revenue growth (%): 7.050303960278077
Rule of 40 score: 20.519769113925392
Financial ratios for 9301.T — annual report dated 2024-03-31
Total revenue: 1680559957.7390387
Gross profit: 212863180.13734812
Operating income: 125079239.30269414
Net income: 185849181.19387215
Capital expenditures: 0
Operating cash flow: 275805599.5773904
Depreciation & amortization: 105896724.77548864
Net tangible assets: 2419598520.8663497
Owner earnings: 291745905.9693608
Return on net tangible assets (%): 12.057616313341923
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.1891178024300055
P/E ratio: 11.34857405153029
Shares outstanding: 340779294
Book value: 2718575013.2065506
P/B ratio: 0.7758193851370777
Market cap (USD): 2109123195.194929
Debt to equity: 0.28506610379863057
Current ratio: 1.2725838768811015
Quick ratio: 1.1671782410367906
Effective tax rate (%): 28.146540719938727
Interest coverage ratio: 32.0507614213198
COGS to revenue (%): 87.33418728192876
Free cash flow (dilution-adjusted): 275805599.5773904
Buyback yield (%): 3.1395816091852304
Retained earnings: 1801631008.9804544
Inventory turnover: 22.474115267947422
Receivables turnover: 6.1733857274535495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.236206145408883
FCF margin (%): 16.41152987772294
Revenue growth (%): -25.529844083542113
Rule of 40 score: -9.118314205819171
Financial ratios for 9301.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2506730634.542653
Buffett classification: The Gruesome
Stock price: 6.991035158985852
Shares outstanding: 340779294
Book value: 2844593080.263343
P/B ratio: 0.8375187447154381
Market cap (USD): 2382400025.8083763
Debt to equity: 0.2912611319435382
Current ratio: 1.486182643221781
Quick ratio: 1.3706409529211572
Buyback yield (%): 0
Retained earnings: 1928218237.848438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9301.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2234460633.605133
Buffett classification: The Gruesome
Stock price: 6.273827028472129
Shares outstanding: 340779294
Book value: 2534901751.1027937
P/B ratio: 0.8434213848764475
Market cap (USD): 2137990345.4408503
Debt to equity: 0.2902191567002046
Current ratio: 1.3512634449000622
Quick ratio: 1.3086476738444364
Buyback yield (%): 0
Retained earnings: 1850401015.9069643
Capitalized R&D asset: 0
Rule of 40 score: 0