speb/financial-data huggingface dataset:
Financial ratios for 4951.T — annual report dated 2025-03-31
Total revenue: 321574655.7946798
Gross profit: 119823553.0009357
Operating income: 11088089.82756316
Net income: 19288865.124983292
Capital expenditures: 1243149.3115893598
Operating cash flow: 22022456.89079
Depreciation & amortization: 9731319.342333913
Net tangible assets: 188156663.54765406
Owner earnings: 27777035.155727845
Return on net tangible assets (%): 14.762716680875249
Capex to operating income (%): 11.211573236889693
Buffett classification: The Great
Stock price: 9.562157465579467
P/E ratio: 10.345926169126818
Shares outstanding: 20869890
Book value: 222122710.86753106
P/B ratio: 0.8984276019768912
Market cap (USD): 199561174.46932226
Debt to equity: 0.02091231870975507
Current ratio: 2.267203513909224
Quick ratio: 1.6390007320644218
Effective tax rate (%): 23.279298432102046
Interest coverage ratio: 57.206896551724135
COGS to revenue (%): 62.736417674689285
Free cash flow (dilution-adjusted): 15165084.881700307
Buyback yield (%): 0
Retained earnings: 90576126.18633872
Inventory turnover: 4.396941005098324
Receivables turnover: 7.138575667655785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.751539452957182
FCF margin (%): 4.71588311094484
Revenue growth (%): 9.505454833482432
Rule of 40 score: 14.221337944427273
Financial ratios for 4951.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 188156663.54765406
Buffett classification: The Gruesome
Stock price: 9.562157465579467
Shares outstanding: 20869890
Book value: 222122710.86753106
P/B ratio: 0.8984276019768912
Market cap (USD): 199561174.46932226
Debt to equity: 0.02091231870975507
Current ratio: 2.267203513909224
Quick ratio: 1.6390007320644218
Buyback yield (%): 0
Retained earnings: 90576126.18633872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4951.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.693191253805702
Shares outstanding: 20869890
Market cap (USD): 223165725.2158871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4951.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 200497981.15746972
Buffett classification: The Gruesome
Stock price: 10.482234185733514
Shares outstanding: 20869890
Book value: 232106325.70659488
P/B ratio: 0.9425123324171524
Market cap (USD): 218763074.410498
Debt to equity: 0.01490243831724218
Current ratio: 2.313232104121475
Quick ratio: 1.617527114967462
Buyback yield (%): 0
Retained earnings: 97086137.28129207
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5619.T — annual report dated 2023-12-31
Total revenue: 12793700.06363572
Gross profit: 10258502.439369299
Operating income: 4376327.511843314
Net income: 2740224.8462136746
Capital expenditures: 1909.0716255391358
Operating cash flow: 341370.28918899805
Depreciation & amortization: 75394.18793749558
Net tangible assets: 13213540.267270027
Owner earnings: 2813709.9625256313
Return on net tangible assets (%): 21.294141506460598
Capex to operating income (%): 0.0436226863819667
Buffett classification: The Great
Stock price: 14.30389592024323
P/E ratio: 18.31415557734486
Shares outstanding: 3508478
Book value: 13294074.807325177
P/B ratio: 3.7749828309083013
Market cap (USD): 50184904.15046313
Debt to equity: 0.008168362514034553
Current ratio: 5.904584004529033
Quick ratio: 5.904584004529033
Effective tax rate (%): 35.584509699305734
Interest coverage ratio: 36408.470588235294
COGS to revenue (%): 19.815929254404605
Free cash flow (dilution-adjusted): 304461.57109524147
Buyback yield (%): 0
Retained earnings: 10414982.676942656
Receivables turnover: 9.289903066149138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.790918583749175
FCF margin (%): 2.379777308994685
Revenue growth (%): -24.468309280772544
Rule of 40 score: -22.088531971777858
Financial ratios for 5619.T — annual report dated 2024-12-31
Total revenue: 8491362.507166062
Gross profit: 6553239.059812726
Operating income: 1003363.2715459582
Net income: 643378.5591438945
Capital expenditures: 0
Operating cash flow: -494458.2457481368
Depreciation & amortization: 40015.28759793617
Net tangible assets: 12840263.711064398
Owner earnings: 683393.8467418307
Return on net tangible assets (%): 5.322272673831093
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.594033065180211
P/E ratio: 35.958643028517656
Shares outstanding: 3508478
Book value: 12882094.400917254
P/B ratio: 1.7959051704208933
Market cap (USD): 23135019.940457337
Debt to equity: 0.0036422793172333316
Current ratio: 8.98433794550697
Quick ratio: 8.98433794550697
Effective tax rate (%): 35.83398978476863
Interest coverage ratio: 2218.56338028169
COGS to revenue (%): 22.82464617094967
Free cash flow (dilution-adjusted): -494458.2457481368
Buyback yield (%): 0.0031663285198240605
Retained earnings: 10026084.463978596
Receivables turnover: 5.318768877202922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.78882098142764
FCF margin (%): -5.823073097289766
Revenue growth (%): -33.62856355135637
Rule of 40 score: -39.45163664864614
Financial ratios for 5619.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.857372009089693
Shares outstanding: 3508478
Market cap (USD): 24058938.83170699
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5619.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13717748.40852477
Buffett classification: The Gruesome
Stock price: 6.877940769443675
Shares outstanding: 3508478
Book value: 13754123.99667866
P/B ratio: 1.7544631617923012
Market cap (USD): 24131103.874896206
Debt to equity: 0.0016953876400707133
Current ratio: 10.087669579095987
Quick ratio: 10.087669579095987
Buyback yield (%): 0
Retained earnings: 10685593.689454746
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5619.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12435662.681414232
Buffett classification: The Gruesome
Stock price: 5.5701557592462025
Shares outstanding: 3508478
Book value: 12460737.804488204
P/B ratio: 1.5683476568176833
Market cap (USD): 19542768.9378886
Debt to equity: 0
Current ratio: 11.514794029850746
Quick ratio: 11.514794029850746
Buyback yield (%): 0
Retained earnings: 9916175.436353175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5619.T — annual report dated 2025-12-31
Total revenue: 6892692.2831021035
Gross profit: 5266427.977750783
Operating income: -216981.01144428106
Net income: -147081.38865801418
Capital expenditures: 1649.5109008375423
Operating cash flow: -162054.8558276325
Depreciation & amortization: 24966.434371203886
Net tangible assets: 12435662.681414232
Owner earnings: -123764.46518764785
Return on net tangible assets (%): -0.995238198062581
Buffett classification: The Gruesome
Stock price: 5.5701557592462025
Shares outstanding: 3508478
Book value: 12460737.804488204
P/B ratio: 1.5683476568176833
Market cap (USD): 19542768.9378886
Debt to equity: 0
Current ratio: 11.514794029850746
Quick ratio: 11.514794029850746
Interest coverage ratio: -1696.9
COGS to revenue (%): 23.593943340327208
Free cash flow (dilution-adjusted): -165238.7954734352
Buyback yield (%): 1.61308764997375
Retained earnings: 9916175.436353175
Receivables turnover: 6.215400048427825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7413166340428479
FCF margin (%): -2.397304111174804
Revenue growth (%): -18.827016544339056
Rule of 40 score: -21.22432065551386
Financial ratios for 5992.T — annual report dated 2022-03-31
Total revenue: 673207023.4387805
Gross profit: 83774709.06408785
Operating income: 14970635.961317817
Net income: 17661153.909195215
Capital expenditures: 29466833.30601541
Operating cash flow: 1707129.9786920177
Depreciation & amortization: 28818824.78282249
Net tangible assets: 548218595.3122439
Owner earnings: 17013145.386002295
Return on net tangible assets (%): 3.1033506582009083
Capex to operating income (%): 196.83087199604537
Buffett classification: The Gruesome
Stock price: 5.71111293230618
P/E ratio: 8.156734690201548
Shares outstanding: 25224041
Book value: 585355712.1783315
P/B ratio: 0.24610223111008697
Market cap (USD): 144057346.76012132
Debt to equity: 0.09767382347808691
Current ratio: 2.1546210013891174
Quick ratio: 1.4236701662504145
Effective tax rate (%): 36.81202926389018
Interest coverage ratio: 57.24232263725244
COGS to revenue (%): 87.55587592780307
Free cash flow (dilution-adjusted): -28318546.139977053
Buyback yield (%): 0.005853949106365166
Retained earnings: 225232650.38518277
Inventory turnover: 5.356141062924252
Receivables turnover: 5.847254418395342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1195902609197477
FCF margin (%): -4.206513769764949
Rule of 40 score: -4.206513769764949
Financial ratios for 5992.T — annual report dated 2023-03-31
Total revenue: 696442672.6726727
Gross profit: 67698761.26126127
Operating income: 2661644.1441441444
Net income: 5674046.546546547
Capital expenditures: 27444909.90990991
Operating cash flow: 17590390.390390392
Depreciation & amortization: 28268543.543543547
Net tangible assets: 481014557.0570571
Owner earnings: 6497680.180180185
Return on net tangible assets (%): 1.3508281786593501
Capex to operating income (%): 1031.1261920678303
Buffett classification: The Gruesome
Stock price: 5.048273273273273
P/E ratio: 22.44215851590999
Shares outstanding: 25224041
Book value: 514755375.37537545
P/B ratio: 0.2473754682627463
Market cap (USD): 127337852.02424926
Debt to equity: 0.16861760162003536
Current ratio: 1.9181030655582185
Quick ratio: 1.313673908919851
Effective tax rate (%): 47.91909717173625
Interest coverage ratio: 5.991128160064891
COGS to revenue (%): 90.2793490523118
Free cash flow (dilution-adjusted): -10517154.654654656
Buyback yield (%): 0.003390049971939809
Retained earnings: 202942732.73273274
Inventory turnover: 5.844494853274713
Receivables turnover: 5.856432000711109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4250572311397106
FCF margin (%): -1.5101249632355176
Revenue growth (%): 3.451486455860659
Rule of 40 score: 1.9413614926251415
Financial ratios for 5992.T — annual report dated 2024-03-31
Total revenue: 666767056.259905
Gross profit: 67305025.09244585
Operating income: 7090029.0544109875
Net income: 14201096.143687269
Capital expenditures: 43696691.75911252
Operating cash flow: 37886681.19387216
Depreciation & amortization: 25812625.462229267
Net tangible assets: 579161918.9117802
Owner earnings: -3682970.1531959847
Return on net tangible assets (%): -0.6359137286022056
Capex to operating income (%): 616.3118856604274
Buffett classification: The Gruesome
Stock price: 6.694202324352879
P/E ratio: 11.89026763732125
Shares outstanding: 25224041
Book value: 610114560.22187
P/B ratio: 0.27675922671041936
Market cap (USD): 168854833.89177233
Debt to equity: 0.26036826650975037
Current ratio: 2.792236274886992
Quick ratio: 2.0456910640538193
Effective tax rate (%): 31.50806126972642
Interest coverage ratio: 16.421913953168254
COGS to revenue (%): 89.90576527981824
Free cash flow (dilution-adjusted): -7124669.8362387745
Buyback yield (%): 0.00287821820271689
Retained earnings: 189977529.054411
Inventory turnover: 6.050014794733075
Receivables turnover: 6.579937197647689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8044417190697635
FCF margin (%): -1.0685395700566207
Revenue growth (%): -4.261027874539111
Rule of 40 score: -5.329567444595732
Financial ratios for 5992.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 556950308.1664099
Buffett classification: The Gruesome
Stock price: 7.918475977027594
Shares outstanding: 25224041
Book value: 588768272.8673484
P/B ratio: 0.33924376007784696
Market cap (USD): 199735962.7020591
Debt to equity: 0.2860460180413729
Current ratio: 2.7222641730790165
Quick ratio: 2.0274029845700934
Buyback yield (%): 0
Retained earnings: 208120535.08894804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5992.T — annual report dated 2025-03-31
Total revenue: 736246704.9859644
Gross profit: 94123111.88343804
Operating income: 29304030.20986499
Net income: 12936666.221093437
Capital expenditures: 52511054.67183532
Operating cash flow: 63635128.99345007
Depreciation & amortization: 29641431.62678786
Net tangible assets: 511235804.0368934
Owner earnings: -9932956.823954023
Return on net tangible assets (%): -1.942930590056484
Capex to operating income (%): 179.19396852845807
Buffett classification: The Gruesome
Stock price: 11.035423071781846
P/E ratio: 21.516978119223964
Shares outstanding: 25224041
Book value: 541675892.260393
P/B ratio: 0.5138828734898907
Market cap (USD): 278357964.01497126
Debt to equity: 0.2976673104569212
Current ratio: 2.178793045144509
Quick ratio: 1.635227902364825
Effective tax rate (%): 24.783229272762526
Interest coverage ratio: 35.257965163967384
COGS to revenue (%): 87.21581802273317
Free cash flow (dilution-adjusted): 8808113.888517577
Buyback yield (%): 0.0021393626151467713
Retained earnings: 200259022.8579067
Inventory turnover: 6.878781003173526
Receivables turnover: 6.882409983643869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7406074108572906
FCF margin (%): 1.196353590293554
Revenue growth (%): 10.420378162621214
Rule of 40 score: 11.616731752914768
Financial ratios for 5992.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 511235804.0368934
Buffett classification: The Gruesome
Stock price: 11.035423071781846
Shares outstanding: 25224041
Book value: 541675892.260393
P/B ratio: 0.5138828734898907
Market cap (USD): 278357964.01497126
Debt to equity: 0.2976673104569212
Current ratio: 2.178793045144509
Quick ratio: 1.635227902364825
Buyback yield (%): 0
Retained earnings: 200259022.8579067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5992.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.696235815112095
Shares outstanding: 25224041
Market cap (USD): 345474413.7460559
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5992.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 537367261.1036339
Buffett classification: The Gruesome
Stock price: 21.792126514131898
Shares outstanding: 25224041
Book value: 568643640.6460297
P/B ratio: 0.9666607579487894
Market cap (USD): 549685492.6696501
Debt to equity: 0.28645545002751166
Current ratio: 2.0598620862140495
Quick ratio: 1.522239448421906
Buyback yield (%): 0
Retained earnings: 206227846.5679677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6490.T — annual report dated 2022-03-31
Total revenue: 333306015.4073103
Gross profit: 143533846.91034257
Operating income: 93369939.35420424
Net income: 67898705.13030651
Capital expenditures: 11186690.706441568
Operating cash flow: 97934764.79265694
Depreciation & amortization: 16316997.213571547
Net tangible assets: 429732830.6834945
Owner earnings: 73029011.6374365
Return on net tangible assets (%): 16.99404988938897
Capex to operating income (%): 11.98104099008163
Buffett classification: The Great
Stock price: 22.135633502704472
P/E ratio: 7.453033237672901
Shares outstanding: 22861388
Book value: 431552204.5566301
P/B ratio: 1.1726305665638648
Market cap (USD): 506051306.131126
Debt to equity: 0.006646663374985757
Current ratio: 3.7624839315732226
Quick ratio: 3.413626025907248
Effective tax rate (%): 29.910336660463543
Interest coverage ratio: 2848.2500000000005
COGS to revenue (%): 56.93631669535283
Free cash flow (dilution-adjusted): 86748074.08621538
Buyback yield (%): 0
Retained earnings: 337133256.8431405
Inventory turnover: 6.563492063492062
Receivables turnover: 4.490945229681979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.7605962316411
FCF margin (%): 26.02655520039341
Rule of 40 score: 26.02655520039341
Financial ratios for 6490.T — annual report dated 2023-03-31
Total revenue: 365630630.6306307
Gross profit: 159527027.02702704
Operating income: 103926426.42642644
Net income: 78288288.2882883
Capital expenditures: 18633633.633633636
Operating cash flow: 45480480.480480485
Depreciation & amortization: 14669669.669669671
Net tangible assets: 443881381.3813814
Owner earnings: 74324324.32432434
Return on net tangible assets (%): 16.74418604651163
Capex to operating income (%): 17.92963952900383
Buffett classification: The Great
Stock price: 25.844144144144146
P/E ratio: 7.5468888096202535
Shares outstanding: 22861388
Book value: 445698198.1981983
P/B ratio: 1.3256347214230124
Market cap (USD): 590833006.8072072
Debt to equity: 0.022739906008388495
Current ratio: 4.2513343499809375
Quick ratio: 3.8012771635531837
Effective tax rate (%): 28.51168848975115
Interest coverage ratio: 3460.75
COGS to revenue (%): 56.369348281384745
Free cash flow (dilution-adjusted): 26846846.84684685
Buyback yield (%): 1.2706648784023094
Retained earnings: 362612612.61261266
Inventory turnover: 5.813850063532402
Receivables turnover: 4.356951154052604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.32741935483871
FCF margin (%): 7.3426142663545635
Revenue growth (%): 9.698179369435826
Rule of 40 score: 17.04079363579039
Financial ratios for 6490.T — annual report dated 2024-03-31
Total revenue: 386984944.5324881
Gross profit: 159746434.23137876
Operating income: 93812731.11463286
Net income: 71183306.92023243
Capital expenditures: 75072636.02746962
Operating cash flow: 37242472.26624406
Depreciation & amortization: 20589012.150026415
Net tangible assets: 430309033.28050715
Owner earnings: 16699683.04278922
Return on net tangible assets (%): 3.880858116195561
Capex to operating income (%): 80.0239318645738
Buffett classification: The Gruesome
Stock price: 39.37400950871633
P/E ratio: 12.645443818775512
Shares outstanding: 22861388
Book value: 461885895.4041205
P/B ratio: 1.948846062309144
Market cap (USD): 900144508.4944533
Debt to equity: 0.1733430548407388
Current ratio: 3.500071032817161
Quick ratio: 2.919661883790311
Effective tax rate (%): 28.241480298189558
Interest coverage ratio: 315.7111111111111
COGS to revenue (%): 58.720245712823136
Free cash flow (dilution-adjusted): -38464078.18277866
Buyback yield (%): 0.000733579459986457
Retained earnings: 368733491.8119387
Inventory turnover: 4.211602007098274
Receivables turnover: 4.223175037832385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.76203735384688
FCF margin (%): -9.939424963740295
Revenue growth (%): 5.840406167564803
Rule of 40 score: -4.099018796175493
Financial ratios for 6490.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 463307185.8803754
Buffett classification: The Gruesome
Stock price: 27.855792127748984
Shares outstanding: 22861388
Book value: 497954895.6436476
P/B ratio: 1.2788750094658075
Market cap (USD): 636822071.8798151
Debt to equity: 0.18249458493909812
Current ratio: 4.362696148359486
Quick ratio: 3.4869828815977177
Buyback yield (%): 0
Retained earnings: 402003081.6640986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6490.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 459717952.1454351
Buffett classification: The Gruesome
Stock price: 21.720425076861382
Shares outstanding: 22861388
Book value: 493637214.2761663
P/B ratio: 1.005919024835224
Market cap (USD): 496559065.2070579
Debt to equity: 0.16010452489913074
Current ratio: 4.812075471698114
Quick ratio: 3.806226415094341
Buyback yield (%): 0
Retained earnings: 404698569.7099318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6490.T — annual report dated 2025-03-31
Total revenue: 387568506.8841064
Gross profit: 149873011.6294613
Operating income: 75758588.42400749
Net income: 55467183.53161342
Capital expenditures: 47039165.886913516
Operating cash flow: 94800160.40636279
Depreciation & amortization: 25424408.501537226
Net tangible assets: 459717952.1454351
Owner earnings: 33852426.14623713
Return on net tangible assets (%): 7.363738132968901
Capex to operating income (%): 62.09086898985443
Buffett classification: The Good
Stock price: 21.720425076861382
P/E ratio: 8.952303571066395
Shares outstanding: 22861388
Book value: 493637214.2761663
P/B ratio: 1.005919024835224
Market cap (USD): 496559065.2070579
Debt to equity: 0.16010452489913074
Current ratio: 4.812075471698114
Quick ratio: 3.806226415094341
Effective tax rate (%): 30.708858645737664
Interest coverage ratio: 81.54676258992806
COGS to revenue (%): 61.32820583569014
Free cash flow (dilution-adjusted): 47760994.51944927
Buyback yield (%): 0
Retained earnings: 404698569.7099318
Inventory turnover: 3.335490527105609
Receivables turnover: 4.7640486362142624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.960951346406723
FCF margin (%): 12.32323929088777
Revenue growth (%): 0.15079717179263516
Rule of 40 score: 12.474036462680406
Financial ratios for 6490.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.240312759479654
Shares outstanding: 22861388
Market cap (USD): 599889971.235815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6490.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 468633916.55450875
Buffett classification: The Gruesome
Stock price: 27.429273216689097
Shares outstanding: 22861388
Book value: 504562584.1184387
P/B ratio: 1.242801740165382
Market cap (USD): 627071257.5647376
Debt to equity: 0.1557123422870709
Current ratio: 4.793722412947524
Quick ratio: 3.8715056400196177
Buyback yield (%): 0
Retained earnings: 423573351.2786003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6942.T — annual report dated 2022-03-31
Total revenue: 96567136.53499426
Gross profit: 32825102.442222588
Operating income: 7238288.805113916
Net income: 5026471.070316342
Capital expenditures: 1075307.3266677593
Operating cash flow: 8756457.957711851
Depreciation & amortization: 3583871.4964759876
Net tangible assets: -10079790.198328143
Owner earnings: 7535035.24012457
Return on net tangible assets (%): -74.75388963328173
Capex to operating income (%): 14.85582235829061
Buffett classification: The Great
Stock price: 8.080642517620063
P/E ratio: 7.441130582231426
Shares outstanding: 4628670
Book value: 16430355.679396816
P/B ratio: 2.276434444382373
Market cap (USD): 37402627.60203246
Debt to equity: 1.9803110684586047
Current ratio: 1.2889506852542885
Quick ratio: 1.1524908863105474
Effective tax rate (%): 29.911631037583952
Interest coverage ratio: 31.121071176885135
COGS to revenue (%): 66.00799007258009
Free cash flow (dilution-adjusted): 7616415.341747255
Buyback yield (%): 0
Retained earnings: -7735281.101458778
Inventory turnover: 16.142111478458304
Receivables turnover: 7.3799306545479135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.440426777204955
FCF margin (%): 7.88717115888302
Rule of 40 score: 7.88717115888302
Financial ratios for 6942.T — annual report dated 2023-03-31
Total revenue: 70736674.17417417
Gross profit: 25998378.37837838
Operating income: 2767019.5195195195
Net income: 158483.4834834835
Capital expenditures: 261411.41141141142
Operating cash flow: 3086328.828828829
Depreciation & amortization: 3246794.2942942944
Net tangible assets: -6338340.840840842
Owner earnings: 3143866.3663663664
Return on net tangible assets (%): -49.60077795294616
Capex to operating income (%): 9.447400336980794
Buffett classification: The Great
Stock price: 5.442942942942944
P/E ratio: 158.96663903363336
Shares outstanding: 4628670
Book value: 10823663.663663663
P/B ratio: 2.3276394661347073
Market cap (USD): 25193586.711711716
Debt to equity: 2.839764113775845
Current ratio: 1.2982492462318123
Quick ratio: 1.137313656062262
Effective tax rate (%): 90.87762509722582
Interest coverage ratio: 16.037900874635564
COGS to revenue (%): 63.24625283574565
Free cash flow (dilution-adjusted): 2805030.0300300303
Buyback yield (%): 0.00017879568145850788
Retained earnings: -11313611.111111112
Inventory turnover: 12.0916766430615
Receivables turnover: 6.848305717336333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.952828556102238
FCF margin (%): 3.9654536529710653
Revenue growth (%): -26.74870902013292
Rule of 40 score: -22.783255367161857
Financial ratios for 6942.T — annual report dated 2024-03-31
Total revenue: 1838351.822503962
Gross profit: 22299319.862651877
Operating income: -647761.4896988907
Net income: -486720.8135235077
Capital expenditures: 202991.28367670364
Operating cash flow: 5119756.999471738
Depreciation & amortization: 1213728.2091917591
Net tangible assets: 4855110.935023772
Owner earnings: 524016.1119915478
Buffett classification: The Gruesome
Stock price: 7.560750132065505
Shares outstanding: 4628670
Book value: 18538444.268357106
P/B ratio: 1.8877645182730878
Market cap (USD): 34996217.31378764
Debt to equity: 1.1502869851844832
Current ratio: 1.5388275038555757
Quick ratio: 1.3817373036063867
Interest coverage ratio: -10.133987603305785
COGS to revenue (%): 2031.1508620689654
SG&A to revenue (%): 135.23599137931035
Free cash flow (dilution-adjusted): 4907778.658214474
Buyback yield (%): 0.0007736101355682892
Retained earnings: -8431530.639197042
Inventory turnover: 11.109695671820665
Receivables turnover: 0.2099433514922267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9247386513467697
FCF margin (%): 266.9662356321839
Revenue growth (%): -97.40113336686227
Rule of 40 score: 169.56510226532163
Financial ratios for 6942.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7772741.280291357
Buffett classification: The Gruesome
Stock price: 7.592099733856283
Shares outstanding: 4628670
Book value: 22940516.87911472
P/B ratio: 1.5318453572901656
Market cap (USD): 35141324.27510856
Debt to equity: 0.6353865594528014
Current ratio: 1.6409974184063694
Quick ratio: 1.4553783664471447
Buyback yield (%): 0
Retained earnings: 8447436.615772517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6942.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8294579.601657532
Buffett classification: The Gruesome
Stock price: 7.084614356369469
Shares outstanding: 4628670
Book value: 20241986.365459166
P/B ratio: 1.620016007364444
Market cap (USD): 32792341.93289667
Debt to equity: 0.7642017482630622
Current ratio: 1.5389943542418933
Quick ratio: 1.3511059674028865
Buyback yield (%): 0
Retained earnings: 6771761.796551263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6942.T — annual report dated 2025-03-31
Total revenue: 55876172.97152787
Gross profit: 20818125.918994784
Operating income: 2304651.784520786
Net income: 637174.1745755915
Capital expenditures: 571334.0462505013
Operating cash flow: 1747212.939446598
Depreciation & amortization: 1167490.9771420932
Net tangible assets: 8294579.601657532
Owner earnings: 1233331.1054671835
Return on net tangible assets (%): 14.869121338237843
Capex to operating income (%): 24.790471605640015
Buffett classification: The Great
Stock price: 7.084614356369469
P/E ratio: 51.46527157152748
Shares outstanding: 4628670
Book value: 20241986.365459166
P/B ratio: 1.620016007364444
Market cap (USD): 32792341.93289667
Debt to equity: 0.7642017482630622
Current ratio: 1.5389943542418933
Quick ratio: 1.3511059674028865
Effective tax rate (%): 70.38958134680908
Interest coverage ratio: 12.615592873083818
COGS to revenue (%): 62.742391234269355
SG&A to revenue (%): 39.542352670566345
Free cash flow (dilution-adjusted): 1088738.1366127522
Buyback yield (%): 0.0004076316637025731
Retained earnings: 6771761.796551263
Inventory turnover: 9.525338810228137
Receivables turnover: 7.305325861567271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.617438137116182
FCF margin (%): 1.9484837251962963
Revenue growth (%): 2939.4711331925932
Rule of 40 score: 2941.4196169177894
Financial ratios for 6942.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.583725435925823
Shares outstanding: 4628670
Market cap (USD): 35102562.413506776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6942.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8335228.802153433
Buffett classification: The Gruesome
Stock price: 8.10228802153432
Shares outstanding: 4628670
Book value: 20379078.061911173
P/B ratio: 1.840260750888856
Market cap (USD): 37502817.496635266
Debt to equity: 0.6354024708659655
Current ratio: 1.4868886523470515
Quick ratio: 1.2786304176164145
Buyback yield (%): 0
Retained earnings: 6820720.053835801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7226.T — annual report dated 2022-03-31
Total revenue: 958121619.4066547
Gross profit: 173479757.41681692
Operating income: 57154564.825438455
Net income: 116980822.81593181
Capital expenditures: 0
Operating cash flow: 56277659.400098346
Depreciation & amortization: 24520570.39829536
Net tangible assets: 903466644.8123258
Owner earnings: 141501393.21422717
Return on net tangible assets (%): 15.662049509710544
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.442058678905097
P/E ratio: 3.108094399503993
Shares outstanding: 38507221
Book value: 926151450.581872
P/B ratio: 0.39257881636436026
Market cap (USD): 363587440.24356663
Debt to equity: 0.010910635436115706
Current ratio: 2.8580419165231845
Quick ratio: 2.287419105860001
Effective tax rate (%): 30.985438537080938
Interest coverage ratio: 170.09756097560975
COGS to revenue (%): 81.89290907535711
Free cash flow (dilution-adjusted): 56277659.400098346
Buyback yield (%): 0
Retained earnings: 708367480.7408621
Inventory turnover: 4.980803246280304
Receivables turnover: 3.9331853048041987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.779685738911358
FCF margin (%): 5.873749037721324
Rule of 40 score: 5.873749037721324
Financial ratios for 7226.T — annual report dated 2023-03-31
Total revenue: 849016516.5165166
Gross profit: 120172672.67267269
Operating income: 7447447.447447448
Net income: 27545045.045045048
Capital expenditures: 0
Operating cash flow: -25645645.64564565
Depreciation & amortization: 22349849.84984985
Net tangible assets: 820120120.1201202
Owner earnings: 49894894.8948949
Return on net tangible assets (%): 6.083852068839253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.451426426426428
P/E ratio: 14.61080882276642
Shares outstanding: 38507221
Book value: 840555555.5555556
P/B ratio: 0.47879689154114796
Market cap (USD): 402455387.1676427
Debt to equity: 0.09884603704828425
Current ratio: 3.1327166700180973
Quick ratio: 2.419465111602654
Effective tax rate (%): 30.108550752237672
Interest coverage ratio: 23.61904761904762
COGS to revenue (%): 85.84477712244339
Free cash flow (dilution-adjusted): -25645645.64564565
Buyback yield (%): 4.437848499446383
Retained earnings: 640855855.855856
Inventory turnover: 4.5616483413213045
Receivables turnover: 4.254345045519524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7730793809130441
FCF margin (%): -3.0206297694736004
Revenue growth (%): -11.387395992348521
Rule of 40 score: -14.408025761822122
Financial ratios for 7226.T — annual report dated 2024-03-31
Total revenue: 845390913.8932911
Gross profit: 136701003.69783413
Operating income: 31860802.9582673
Net income: 23943475.964078184
Capital expenditures: 0
Operating cash flow: -12183042.789223455
Depreciation & amortization: 20905969.36080296
Net tangible assets: 758379556.259905
Owner earnings: 44849445.324881144
Return on net tangible assets (%): 5.913852101454953
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.311410459587957
P/E ratio: 24.62465630611142
Shares outstanding: 38507221
Book value: 777146064.4479663
P/B ratio: 0.7586731675825679
Market cap (USD): 589599866.389065
Debt to equity: 0.1005004630770407
Current ratio: 2.6545755525222896
Quick ratio: 1.9646850405134608
Effective tax rate (%): 31.944444444444443
Interest coverage ratio: 76.5873015873016
COGS to revenue (%): 83.82984706231547
Free cash flow (dilution-adjusted): -12183042.789223455
Buyback yield (%): 0.13663496607015627
Retained earnings: 572900158.4786054
Inventory turnover: 4.517954114923175
Receivables turnover: 3.7921270104558515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5482115543005057
FCF margin (%): -1.4411135238154749
Revenue growth (%): -0.42703558207573683
Rule of 40 score: -1.8681491058912116
Financial ratios for 7226.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 789459308.0263342
Buffett classification: The Gruesome
Stock price: 16.291007143857684
Shares outstanding: 38507221
Book value: 815625437.7363777
P/B ratio: 0.7691292882455025
Market cap (USD): 627321412.4011066
Debt to equity: 0.15903997252157484
Current ratio: 2.67269657501206
Quick ratio: 1.9230583695127836
Buyback yield (%): 0
Retained earnings: 613573329.5979829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7226.T — annual report dated 2025-03-31
Total revenue: 938704718.6205052
Gross profit: 165432428.81967652
Operating income: 44486031.27924074
Net income: 39219355.70110948
Capital expenditures: 0
Operating cash flow: 34921801.89814196
Depreciation & amortization: 28639219.355701108
Net tangible assets: 702586552.5999198
Owner earnings: 67858575.05681059
Return on net tangible assets (%): 9.658393660638692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.087488303702711
P/E ratio: 14.813533676412744
Shares outstanding: 38507221
Book value: 783785590.1617429
P/B ratio: 0.7412451233323953
Market cap (USD): 580977246.4455954
Debt to equity: 0.25194849492623866
Current ratio: 1.8632720143013666
Quick ratio: 1.3084789420064202
Effective tax rate (%): 32.948703301725125
Interest coverage ratio: 36.773480662983424
COGS to revenue (%): 82.37652101474556
Free cash flow (dilution-adjusted): 34921801.89814196
Buyback yield (%): 0.001150406231964376
Retained earnings: 584687875.9524127
Inventory turnover: 4.0086272607580895
Receivables turnover: 4.473040542692442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.904033892061153
FCF margin (%): 3.7202116070602145
Revenue growth (%): 11.03794743871503
Rule of 40 score: 14.758159045775244
Financial ratios for 7226.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 702586552.5999198
Buffett classification: The Gruesome
Stock price: 15.087488303702711
Shares outstanding: 38507221
Book value: 783785590.1617429
P/B ratio: 0.7412451233323953
Market cap (USD): 580977246.4455954
Debt to equity: 0.25194849492623866
Current ratio: 1.8632720143013666
Quick ratio: 1.3084789420064202
Buyback yield (%): 0
Retained earnings: 584687875.9524127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7226.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.663921948519235
Shares outstanding: 38507221
Market cap (USD): 680188546.1983808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7226.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 671756393.0013459
Buffett classification: The Gruesome
Stock price: 17.889973082099594
Shares outstanding: 38507221
Book value: 751904441.4535666
P/B ratio: 0.916197736277107
Market cap (USD): 688893147.1564602
Debt to equity: 0.31136727734867947
Current ratio: 1.5867669373530542
Quick ratio: 1.0635807306864986
Buyback yield (%): 0
Retained earnings: 557247644.6837147
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7844.T — annual report dated 2022-03-31
Total revenue: 210850680.21635798
Gross profit: 105122111.12932307
Operating income: 37698737.91181774
Net income: 31298147.84461564
Capital expenditures: 1729224.7172594657
Operating cash flow: 23110965.415505655
Depreciation & amortization: 11981642.353712507
Net tangible assets: 227118505.16308802
Owner earnings: 41550565.48106868
Return on net tangible assets (%): 18.294663154476236
Capex to operating income (%): 4.58695652173913
Buffett classification: The Great
Stock price: 5.140632683166694
P/E ratio: 9.948970860000001
Shares outstanding: 60573159
Book value: 237444681.1998033
P/B ratio: 1.3113974981651884
Market cap (USD): 311384360.8780528
Debt to equity: 0.0055223829082249
Current ratio: 3.9347613047739047
Quick ratio: 3.29217415651687
Effective tax rate (%): 24.60019743336624
COGS to revenue (%): 50.14381218905473
Free cash flow (dilution-adjusted): 14341911.162104573
Buyback yield (%): 0
Retained earnings: 148106867.7266022
Inventory turnover: 2.8106753812636165
Receivables turnover: 6.717493472584857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.652647339049953
FCF margin (%): 6.801927860696518
Rule of 40 score: 6.801927860696518
Financial ratios for 7844.T — annual report dated 2023-03-31
Total revenue: 190247747.74774775
Gross profit: 86133633.63363364
Operating income: 18686186.186186187
Net income: 14489489.48948949
Capital expenditures: 2319819.81981982
Operating cash flow: 7327327.327327328
Depreciation & amortization: 20833333.333333336
Net tangible assets: 211591591.5915916
Owner earnings: 33003003.003003005
Return on net tangible assets (%): 15.597502128867443
Capex to operating income (%): 12.414624347127361
Buffett classification: The Great
Stock price: 4.520720720720721
P/E ratio: 18.898825608000003
Shares outstanding: 60573159
Book value: 219421921.92192197
P/B ratio: 1.247980751477743
Market cap (USD): 273834335.01081085
Debt to equity: 0.005474390118725836
Current ratio: 4.136627906976744
Quick ratio: 2.968313953488372
Effective tax rate (%): 34.14051841746249
Interest coverage ratio: 1244.5
COGS to revenue (%): 54.72554358549387
Free cash flow (dilution-adjusted): -7995495.495495496
Buyback yield (%): 0
Retained earnings: 135052552.55255255
Inventory turnover: 1.7253048021895994
Receivables turnover: 7.136299633905941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.418168904521933
FCF margin (%): -4.202675506096839
Revenue growth (%): -9.771337919075792
Rule of 40 score: -13.974013425172632
Financial ratios for 7844.T — annual report dated 2024-03-31
Total revenue: 194750396.19651347
Gross profit: 79371368.19862652
Operating income: 15946909.667194929
Net income: -3400686.7406233493
Capital expenditures: 11568938.193343898
Operating cash flow: 19096671.94928685
Depreciation & amortization: 9607765.451664025
Net tangible assets: 173917062.86318013
Owner earnings: -5361859.482303223
Return on net tangible assets (%): -3.082997949730428
Capex to operating income (%): 72.54658385093168
Buffett classification: The Good
Stock price: 4.3861595351294245
Shares outstanding: 60573159
Book value: 180903328.05071315
P/B ratio: 1.4686492602628123
Market cap (USD): 265683538.92076072
Debt to equity: 0
Current ratio: 3.7226002606051836
Quick ratio: 2.918633270595049
Interest coverage ratio: 2415
COGS to revenue (%): 59.244566507306814
Free cash flow (dilution-adjusted): -845219.2287374538
Buyback yield (%): 0
Retained earnings: 102113048.07184364
Inventory turnover: 3.1465874302179
Receivables turnover: 9.091553637484587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.740183127646485
FCF margin (%): -0.4340012884413251
Revenue growth (%): 2.3667289111542344
Rule of 40 score: 1.9327276227129093
Financial ratios for 7844.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 167229303.824065
Buffett classification: The Gruesome
Stock price: 3.929261801372741
Shares outstanding: 60573159
Book value: 177251715.92660037
P/B ratio: 1.3427672539189188
Market cap (USD): 238007799.84717745
Debt to equity: 0
Current ratio: 3.0763466704368727
Quick ratio: 2.174890428389651
Buyback yield (%): 0
Retained earnings: 94796189.94256899
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7844.T — annual report dated 2025-03-31
Total revenue: 186893463.44071648
Gross profit: 86418927.95080872
Operating income: 12144098.382569175
Net income: 5480550.728512231
Capital expenditures: 14483357.839860981
Operating cash flow: -675043.4433899211
Depreciation & amortization: 12144098.382569175
Net tangible assets: 163567704.85229248
Owner earnings: 3141291.271220425
Return on net tangible assets (%): 1.920483798471785
Capex to operating income (%): 119.26252063841498
Buffett classification: The Gruesome
Stock price: 3.0624248095174442
P/E ratio: 33.847099333902435
Shares outstanding: 60573159
Book value: 175023392.5945729
P/B ratio: 1.0598625827242525
Market cap (USD): 185500744.91244486
Debt to equity: 0
Current ratio: 3.455350328194169
Quick ratio: 2.2883529232178295
Effective tax rate (%): 50.182038834951456
Interest coverage ratio: 113.5625
COGS to revenue (%): 53.756749991059614
Free cash flow (dilution-adjusted): -23760192.48763534
Buyback yield (%): 0
Retained earnings: 95408367.86525865
Inventory turnover: 1.966252452583388
Receivables turnover: 7.168162009741092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.895112325440195
FCF margin (%): -12.713228194399742
Revenue growth (%): -4.034360344956083
Rule of 40 score: -16.747588539355824
Financial ratios for 7844.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 163567704.85229248
Buffett classification: The Gruesome
Stock price: 3.0624248095174442
Shares outstanding: 60573159
Book value: 175023392.5945729
P/B ratio: 1.0598625827242525
Market cap (USD): 185500744.91244486
Debt to equity: 0
Current ratio: 3.455350328194169
Quick ratio: 2.2883529232178295
Buyback yield (%): 0
Retained earnings: 95408367.86525865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7844.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4335732078605035
Shares outstanding: 60573159
Market cap (USD): 207982375.85787433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8392.T — annual report dated 2022-03-31
Total revenue: 434789378.79036224
Net income: 44082937.223406
Capital expenditures: 2843796.099000164
Operating cash flow: 3854138665.7924933
Depreciation & amortization: 13620717.915095886
Net tangible assets: 1615374528.7657762
Owner earnings: 54859859.03950173
Return on net tangible assets (%): 3.396107717596445
Buffett classification: The Gruesome
Stock price: 2.7393869857400426
P/E ratio: 4.693177871779141
Shares outstanding: 75523855
Book value: 1623258482.216034
P/B ratio: 0.1274529397298932
Market cap (USD): 206889065.49991804
Debt to equity: 2.1742565759579895
Effective tax rate (%): 22.737719046251076
COGS to revenue (%): 0
SG&A to revenue (%): 51.243096526115394
Free cash flow (dilution-adjusted): 3842894607.4414034
Buyback yield (%): 0.007922485209272837
Retained earnings: 1207916734.9614818
Capitalized R&D asset: 0
FCF margin (%): 883.8519970595444
Rule of 40 score: 883.8519970595444
Financial ratios for 8392.T — annual report dated 2023-03-31
Total revenue: 500878378.37837845
Net income: 40615615.61561562
Capital expenditures: 14804804.804804806
Operating cash flow: -720270270.2702703
Depreciation & amortization: 11531531.531531533
Net tangible assets: 1402109609.6096098
Owner earnings: 37342342.34234235
Return on net tangible assets (%): 2.6632969410101683
Buffett classification: The Gruesome
Stock price: 2.8064564564564565
P/E ratio: 5.218544819981515
Shares outstanding: 75523855
Book value: 1407792792.7927933
P/B ratio: 0.15055795964174098
Market cap (USD): 211954410.48123124
Debt to equity: 2.073214304760076
Effective tax rate (%): 27.07912117536056
COGS to revenue (%): 0
SG&A to revenue (%): 40.66429845466673
Free cash flow (dilution-adjusted): -742274774.7747748
Buyback yield (%): 0.003542038823566875
Retained earnings: 1139211711.711712
Capitalized R&D asset: 0
FCF margin (%): -148.1946130671343
Revenue growth (%): 15.20023321910116
Rule of 40 score: -132.99437984803313
Financial ratios for 8392.T — annual report dated 2024-03-31
Total revenue: 436951928.1563656
Net income: 43172213.417855255
Capital expenditures: 4668515.58372953
Operating cash flow: 876215002.6413101
Depreciation & amortization: 11100105.652403593
Net tangible assets: 1434171949.2868464
Owner earnings: 49603803.48652932
Return on net tangible assets (%): 3.4587068524938878
Buffett classification: The Gruesome
Stock price: 3.758055995773904
P/E ratio: 6.574202563107984
Shares outstanding: 75523855
Book value: 1438708399.366085
P/B ratio: 0.1972761653659388
Market cap (USD): 283822876.10670894
Debt to equity: 1.845982614123501
Effective tax rate (%): 25.515434559744843
COGS to revenue (%): 0
SG&A to revenue (%): 41.57649761228314
Free cash flow (dilution-adjusted): 866191230.8505019
Buyback yield (%): 0.006979643764192626
Retained earnings: 1037064183.8351823
Capitalized R&D asset: 0
FCF margin (%): 198.23490298011245
Revenue growth (%): -12.762868788422912
Rule of 40 score: 185.47203419168954
Financial ratios for 8392.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1493276369.2393892
Buffett classification: The Gruesome
Stock price: 4.130270345986833
Shares outstanding: 75523855
Book value: 1497443619.5545578
P/B ratio: 0.20831097388087302
Market cap (USD): 311933938.72110945
Debt to equity: 1.8144758073945906
Buyback yield (%): 0
Retained earnings: 1120338983.0508475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8392.T — annual report dated 2025-03-31
Total revenue: 464463307.04451275
Net income: 50494586.28525598
Capital expenditures: 7625985.830771287
Operating cash flow: -790028071.1134875
Depreciation & amortization: 11094773.426012564
Net tangible assets: 1387822483.6251838
Owner earnings: 53963373.880497254
Return on net tangible assets (%): 3.8883484391705108
Buffett classification: The Gruesome
Stock price: 4.522523726774495
P/E ratio: 6.764258335446724
Shares outstanding: 75523855
Book value: 1393904558.2141457
P/B ratio: 0.24503716855089225
Market cap (USD): 341558426.1749766
Debt to equity: 1.855055716450254
Effective tax rate (%): 31.657018813314036
COGS to revenue (%): 0
SG&A to revenue (%): 38.602449167542055
Free cash flow (dilution-adjusted): -803047720.8929287
Buyback yield (%): 4.0388250274069515
Retained earnings: 1074969923.8069777
Capitalized R&D asset: 0
FCF margin (%): -172.89798972558387
Revenue growth (%): 6.296202651908675
Rule of 40 score: -166.60178707367518
Financial ratios for 8392.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1387822483.6251838
Buffett classification: The Gruesome
Stock price: 4.522523726774495
Shares outstanding: 75523855
Book value: 1393904558.2141457
P/B ratio: 0.24503716855089225
Market cap (USD): 341558426.1749766
Debt to equity: 1.855055716450254
Buyback yield (%): 0
Retained earnings: 1074969923.8069777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8392.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.397246055909216
Shares outstanding: 75523855
Market cap (USD): 407620828.5258095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8392.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1509454912.5168238
Buffett classification: The Gruesome
Stock price: 6.89892328398385
Shares outstanding: 75523855
Book value: 1517375504.7106323
P/B ratio: 0.3433779444430155
Market cap (USD): 521033281.7557201
Debt to equity: 1.5031798547112412
Buyback yield (%): 0
Retained earnings: 1105814266.487214
Capitalized R&D asset: 0
Rule of 40 score: 0