speb/financial-data huggingface dataset:
Financial ratios for 5819.T — annual report dated 2024-12-31
Total revenue: 78878329.82992546
Gross profit: 33154137.206191476
Operating income: 8849238.805019427
Net income: 6622708.452767692
Capital expenditures: 810835.0850372635
Operating cash flow: 9271163.76839289
Depreciation & amortization: 1494916.873686222
Net tangible assets: 114335651.95235364
Owner earnings: 7306790.24141665
Return on net tangible assets (%): 6.390649037853531
Capex to operating income (%): 9.162766458255653
Buffett classification: The Great
Stock price: 8.626528156077784
P/E ratio: 8.911254604591099
Shares outstanding: 6841297
Book value: 114437301.73896426
P/B ratio: 0.5157115756644597
Market cap (USD): 59016641.19459048
Debt to equity: 0
Current ratio: 10.955816393616809
Quick ratio: 8.826222747587709
Effective tax rate (%): 31.864814864571734
Interest coverage ratio: 659.659069325736
COGS to revenue (%): 57.96800302734959
Free cash flow (dilution-adjusted): 8406637.365437288
Buyback yield (%): 0
Retained earnings: 94056850.75482515
Inventory turnover: 2.2384394316338434
Receivables turnover: 9.028550909554882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.666616668504347
FCF margin (%): 10.65772739301576
Revenue growth (%): -13.33605137980975
Rule of 40 score: -2.6783239867939894
Financial ratios for 5819.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.023793610479881
Shares outstanding: 6841297
Market cap (USD): 68575749.15599518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5819.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 126577158.87074453
Buffett classification: The Gruesome
Stock price: 10.295599225020759
Shares outstanding: 6841297
Book value: 126747813.45142539
P/B ratio: 0.5557117726400095
Market cap (USD): 70435252.09133685
Debt to equity: 0
Current ratio: 9.843382524684149
Quick ratio: 7.665964539760059
Buyback yield (%): 0
Retained earnings: 105280943.81400497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5819.T — annual report dated 2025-12-31
Total revenue: 83850086.31161691
Gross profit: 35542260.725017585
Operating income: 10119576.753404515
Net income: 7678083.242759415
Capital expenditures: 490831.7882488332
Operating cash flow: 11255917.140847772
Depreciation & amortization: 1445073.8443833515
Net tangible assets: 121613509.3664088
Owner earnings: 8632325.298893932
Return on net tangible assets (%): 7.098163143114008
Capex to operating income (%): 4.850319338540551
Buffett classification: The Great
Stock price: 11.759374399076982
P/E ratio: 10.47779377413595
Shares outstanding: 6841297
Book value: 121787737.35694647
P/B ratio: 0.6605703870045133
Market cap (USD): 80449372.79828216
Debt to equity: 0
Current ratio: 8.316084222805209
Quick ratio: 6.452765780310933
Effective tax rate (%): 26.772711252791154
Interest coverage ratio: 307.81855309218207
COGS to revenue (%): 57.61212816599507
Free cash flow (dilution-adjusted): 10652771.561920594
Buyback yield (%): 4.7683054932341266e-05
Retained earnings: 99595256.05779682
Inventory turnover: 2.3841633132681617
Receivables turnover: 10.13134213520773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.169587894415557
FCF margin (%): 12.704544539562052
Revenue growth (%): 6.303070174547772
Rule of 40 score: 19.007614714109824
Financial ratios for 5819.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 121613509.3664088
Buffett classification: The Gruesome
Stock price: 11.759374399076982
Shares outstanding: 6841297
Book value: 121787737.35694647
P/B ratio: 0.6605703870045133
Market cap (USD): 80449372.79828216
Debt to equity: 0
Current ratio: 8.316084222805209
Quick ratio: 6.452765780310933
Buyback yield (%): 0
Retained earnings: 99595256.05779682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5998.T — annual report dated 2022-03-31
Total revenue: 178023815.7679069
Gross profit: 39070324.53696115
Operating income: 1214891.0014751682
Net income: -673168.3330601541
Capital expenditures: 13444664.809047697
Operating cash flow: 7745615.472873299
Depreciation & amortization: 10567308.637928208
Net tangible assets: 55850778.56089166
Owner earnings: -3550524.5041796435
Return on net tangible assets (%): -6.357162058732381
Capex to operating income (%): 1106.6560533185825
Buffett classification: The Gruesome
Stock price: 12.415177839698412
Shares outstanding: 4104928
Book value: 56731175.21717751
P/B ratio: 0.8983316658620254
Market cap (USD): 50963411.139157526
Debt to equity: 1.6171287793228244
Current ratio: 1.1894201220722471
Quick ratio: 0.8040673243193773
Effective tax rate (%): 164.83416736388466
Interest coverage ratio: 0.7187059114422989
COGS to revenue (%): 78.05331586202047
SG&A to revenue (%): 3.039470748855125
Free cash flow (dilution-adjusted): -6822488.11670218
Buyback yield (%): 0.010211374770778854
Retained earnings: 41504245.20570398
Inventory turnover: 4.247632563895723
Receivables turnover: 4.981542864612357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9982651018396602
FCF margin (%): -3.8323457382785175
Rule of 40 score: -3.8323457382785175
Financial ratios for 5998.T — annual report dated 2023-03-31
Total revenue: 184902394.8948949
Gross profit: 38444759.75975976
Operating income: 460037.5375375376
Net income: 451524.0240240241
Capital expenditures: 8610367.867867868
Operating cash flow: 2097379.87987988
Depreciation & amortization: 11155878.37837838
Net tangible assets: 53097289.789789796
Owner earnings: 2997034.5345345363
Return on net tangible assets (%): 5.644420923176465
Capex to operating income (%): 1871.6663674788258
Buffett classification: The Gruesome
Stock price: 8.353153153153155
P/E ratio: 75.94079260961375
Shares outstanding: 4104928
Book value: 54217394.8948949
P/B ratio: 0.6324371049759776
Market cap (USD): 34289092.26666667
Debt to equity: 1.7788146291823443
Current ratio: 1.0581723225372084
Quick ratio: 0.7372965046659896
Effective tax rate (%): 86.67445096336212
Interest coverage ratio: 0.23673880960291765
COGS to revenue (%): 79.20807906159727
SG&A to revenue (%): 2.6807626245792617
Free cash flow (dilution-adjusted): -6983048.048048048
Buyback yield (%): 0.017318739126294547
Retained earnings: 38163716.21621622
Inventory turnover: 4.942353689596439
Receivables turnover: 5.283103485037999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4324614329684426
FCF margin (%): -3.7766130893098824
Revenue growth (%): 3.863853326206495
Rule of 40 score: 0.08724023689661253
Financial ratios for 5998.T — annual report dated 2024-03-31
Total revenue: 175313437.6650819
Gross profit: 38273395.404120445
Operating income: 2416475.171685156
Net income: 1775409.4030639196
Capital expenditures: 3154417.591125198
Operating cash flow: 13529463.81405177
Depreciation & amortization: 10411192.551505547
Net tangible assets: 53524471.73798204
Owner earnings: 9032184.363444269
Return on net tangible assets (%): 16.874868765934682
Capex to operating income (%): 130.53796819792814
Buffett classification: The Gruesome
Stock price: 9.093304278922345
P/E ratio: 21.024648896558904
Shares outstanding: 4104928
Book value: 54739190.43845749
P/B ratio: 0.6819128863265667
Market cap (USD): 37327359.347068146
Debt to equity: 1.5700804962493828
Current ratio: 1.1545483846671951
Quick ratio: 0.8231463877117884
Effective tax rate (%): 56.61894020800862
Interest coverage ratio: 1.042821237646898
COGS to revenue (%): 78.16858620928247
SG&A to revenue (%): 2.182910112658759
Free cash flow (dilution-adjusted): 9566032.752245113
Buyback yield (%): 0.02151125290794643
Retained earnings: 35017049.65662969
Inventory turnover: 4.827598295004112
Receivables turnover: 5.524124471114283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.363093507280303
FCF margin (%): 5.456531387240278
Revenue growth (%): -5.185956209633582
Rule of 40 score: 0.27057517760669647
Financial ratios for 5998.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 52577489.84451604
Buffett classification: The Gruesome
Stock price: 5.994537050007003
Shares outstanding: 4104928
Book value: 54213160.1064575
P/B ratio: 0.4538961192317603
Market cap (USD): 24607142.983611148
Debt to equity: 1.8224394762391063
Current ratio: 1.0808024331428896
Quick ratio: 0.7751778208916713
Buyback yield (%): 0
Retained earnings: 30668966.241770554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5998.T — annual report dated 2025-03-31
Total revenue: 190701497.12605265
Gross profit: 46310005.34687876
Operating income: 7414115.759925144
Net income: -4202539.767410774
Capital expenditures: 11872209.597647373
Operating cash flow: 3402058.548322417
Depreciation & amortization: 10234888.383905895
Net tangible assets: 52486352.091966316
Owner earnings: -5839860.981152251
Return on net tangible assets (%): -11.126437156310038
Capex to operating income (%): 160.1298115928964
Buffett classification: The Gruesome
Stock price: 5.370405026066034
Shares outstanding: 4104928
Book value: 54093323.08514905
P/B ratio: 0.40753876274411266
Market cap (USD): 22045125.96283919
Debt to equity: 1.7249479609604959
Current ratio: 1.0507997949151873
Quick ratio: 0.740297014438401
Interest coverage ratio: 3.053895347716805
COGS to revenue (%): 75.71596829160364
SG&A to revenue (%): 2.118382667388831
Free cash flow (dilution-adjusted): -11293396.604731988
Buyback yield (%): 0.02658871557372322
Retained earnings: 31240455.821414247
Inventory turnover: 4.989226348299959
Receivables turnover: 5.636272913047214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.618649668692104
FCF margin (%): -5.922028287626454
Revenue growth (%): 8.777455776303952
Rule of 40 score: 2.855427488677498
Financial ratios for 5998.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52486352.091966316
Buffett classification: The Gruesome
Stock price: 5.370405026066034
Shares outstanding: 4104928
Book value: 54093323.08514905
P/B ratio: 0.40753876274411266
Market cap (USD): 22045125.96283919
Debt to equity: 1.7249479609604959
Current ratio: 1.0507997949151873
Quick ratio: 0.740297014438401
Buyback yield (%): 0
Retained earnings: 31240455.821414247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5998.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.566703570440077
Shares outstanding: 4104928
Market cap (USD): 22850917.353999443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5998.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55185437.41588157
Buffett classification: The Gruesome
Stock price: 10.439165545087484
Shares outstanding: 4104928
Book value: 57334697.17362046
P/B ratio: 0.747401225699348
Market cap (USD): 42852022.94266488
Debt to equity: 1.9030760324960188
Current ratio: 1.179760656559964
Quick ratio: 0.8496307411669636
Buyback yield (%): 0
Retained earnings: 33501749.663526244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6038.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 1003000000
Market cap (USD): 12858974.35897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6038.HK — annual report dated 2022-12-31
Total revenue: 49138125.80231065
Gross profit: 12520924.261874197
Operating income: 6459306.803594352
Net income: 5571758.66495507
Capital expenditures: 43132.22079589217
Operating cash flow: 15508344.030808728
Depreciation & amortization: 813735.5584082156
Net tangible assets: 37177021.82284981
Owner earnings: 6342362.002567394
Return on net tangible assets (%): 17.059898000407443
Capex to operating income (%): 0.6677530903454033
Buffett classification: The Great
Stock price: 0.010269576379974327
P/E ratio: 1.8486775412404388
Shares outstanding: 1003000000
Book value: 37177021.82284981
P/B ratio: 0.2770632128145189
Market cap (USD): 10300385.10911425
Debt to equity: 0.02873874775991077
Current ratio: 3.612298504161252
Quick ratio: 3.604123464299868
Effective tax rate (%): 16.214964095436645
Interest coverage ratio: 145.00864553314122
COGS to revenue (%): 74.51892179964784
SG&A to revenue (%): 11.200252882811807
Free cash flow (dilution-adjusted): 15465211.810012836
Buyback yield (%): 0
Retained earnings: 25849550.706033375
Inventory turnover: 321.5873731679819
Receivables turnover: 8.531571087881963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.046778870910913
FCF margin (%): 31.47293788174071
Rule of 40 score: 31.47293788174071
Financial ratios for 6038.HK — annual report dated 2023-12-31
Total revenue: 63589116.51728553
Gross profit: 13688604.353393087
Operating income: 8057618.437900129
Net income: 7298719.590268887
Capital expenditures: 228937.2599231754
Operating cash flow: 17071318.82202305
Depreciation & amortization: 561843.7900128041
Net tangible assets: 40149423.815621
Owner earnings: 7631626.1203585155
Return on net tangible assets (%): 19.008058883747335
Capex to operating income (%): 2.8412521849674235
Buffett classification: The Great
Stock price: 0.014084507042253521
P/E ratio: 1.9355121660263495
Shares outstanding: 1003000000
Book value: 40149423.815621
P/B ratio: 0.3518546275596603
Market cap (USD): 14126760.563380282
Debt to equity: 0.018436251263685272
Current ratio: 2.645363527443979
Quick ratio: 2.6394975029359777
Effective tax rate (%): 15.932218387753297
Interest coverage ratio: 88.26086956521739
COGS to revenue (%): 78.47335345558373
SG&A to revenue (%): 7.971713404922366
Free cash flow (dilution-adjusted): 16842381.562099874
Buyback yield (%): 0
Retained earnings: 28856722.15108835
Inventory turnover: 394.05763397371084
Receivables turnover: 4.900496334231273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.899380535730664
FCF margin (%): 26.486264449863178
Revenue growth (%): 29.4089171677267
Rule of 40 score: 55.89518161758988
Financial ratios for 6038.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35694587.62886598
Buffett classification: The Gruesome
Stock price: 0.027061855670103094
Shares outstanding: 1003000000
Book value: 35694587.62886599
P/B ratio: 0.7604245640636845
Market cap (USD): 27143041.2371134
Debt to equity: 0.01176937795588288
Current ratio: 2.278459695071326
Quick ratio: 2.2736480111706543
Buyback yield (%): 0
Retained earnings: 24273324.74226804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6038.HK — annual report dated 2024-12-31
Total revenue: 55323711.34020618
Gross profit: 14749484.536082475
Operating income: 10193814.43298969
Net income: 5565721.649484537
Capital expenditures: 199742.2680412371
Operating cash flow: 20773195.87628866
Depreciation & amortization: 557216.4948453609
Net tangible assets: 35694587.62886598
Owner earnings: 5923195.87628866
Return on net tangible assets (%): 16.59410087006751
Capex to operating income (%): 1.9594457928802589
Buffett classification: The Great
Stock price: 0.027061855670103094
P/E ratio: 4.876823338735818
Shares outstanding: 1003000000
Book value: 35694587.62886599
P/B ratio: 0.7604245640636845
Market cap (USD): 27143041.2371134
Debt to equity: 0.01176937795588288
Current ratio: 2.278459695071326
Quick ratio: 2.2736480111706543
Effective tax rate (%): 22.77571162923759
Interest coverage ratio: 107.33242876526458
COGS to revenue (%): 73.33966905187836
SG&A to revenue (%): 7.522268187239117
Free cash flow (dilution-adjusted): 20573453.60824742
Buyback yield (%): 0
Retained earnings: 24273324.74226804
Inventory turnover: 308.6823529411765
Receivables turnover: 8.129523376697152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.537620133337178
FCF margin (%): 37.187406827668454
Revenue growth (%): -12.998144383453655
Rule of 40 score: 24.189262444214798
Financial ratios for 6472.T — annual report dated 2022-03-31
Total revenue: 5261621045.730208
Gross profit: 868324864.7762662
Operating income: 56392394.68939518
Net income: 74545156.53171611
Capital expenditures: 95033601.04900837
Operating cash flow: 73397803.63874775
Depreciation & amortization: 311899688.57564336
Net tangible assets: 1260613014.2599573
Owner earnings: 291411244.0583511
Return on net tangible assets (%): 23.116629827070604
Capex to operating income (%): 168.52201714867027
Buffett classification: The Gruesome
Stock price: 1.548024913948533
P/E ratio: 12.34567853834213
Shares outstanding: 594506284
Book value: 1773668251.1063757
P/B ratio: 0.5188741122004593
Market cap (USD): 920310539.1309621
Debt to equity: 1.8206521488011906
Current ratio: 1.5940941143506484
Quick ratio: 0.9252315499447396
Effective tax rate (%): 48.368238833077925
Interest coverage ratio: 1.6088379705400981
COGS to revenue (%): 83.49700867414408
Free cash flow (dilution-adjusted): -105835108.99852483
Buyback yield (%): 0
Retained earnings: 492763481.3964924
Inventory turnover: 2.495182506213869
Receivables turnover: 5.11543579242592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2879062959732575
FCF margin (%): -2.011454418299656
Rule of 40 score: -2.011454418299656
Financial ratios for 6472.T — annual report dated 2023-03-31
Total revenue: 5810510510.510511
Gross profit: 945285285.2852854
Operating income: 128723723.72372374
Net income: 89046546.54654655
Capital expenditures: 131343843.84384386
Operating cash flow: 256899399.39939943
Depreciation & amortization: 317282282.2822823
Net tangible assets: 1357117117.1171172
Owner earnings: 274984984.98498493
Return on net tangible assets (%): 20.262435829350324
Capex to operating income (%): 102.0354601656363
Buffett classification: The Gruesome
Stock price: 2.271921921921922
P/E ratio: 15.168155439177138
Shares outstanding: 594506284
Book value: 1782454954.954955
P/B ratio: 0.7577593226607363
Market cap (USD): 1350671859.33994
Debt to equity: 1.5638417507992064
Current ratio: 1.4333819234083136
Quick ratio: 0.7847721595127264
Effective tax rate (%): -9.75293791061349
Interest coverage ratio: 2.9011844331641288
COGS to revenue (%): 83.73132978448497
Free cash flow (dilution-adjusted): 78783783.7837838
Buyback yield (%): 0
Retained earnings: 519264264.2642643
Inventory turnover: 2.70713286129039
Receivables turnover: 5.9645499383477185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.424043390653676
FCF margin (%): 1.3558840250142126
Revenue growth (%): 10.43194597272879
Rule of 40 score: 11.787829997743003
Financial ratios for 6472.T — annual report dated 2024-03-31
Total revenue: 5522220021.130481
Gross profit: 959304014.7913365
Operating income: 185875594.2947702
Net income: 80348652.9318542
Capital expenditures: 146394611.7274168
Operating cash flow: 429893026.9413629
Depreciation & amortization: 277443211.8330692
Net tangible assets: 1511463285.7897518
Owner earnings: 211397253.03750658
Return on net tangible assets (%): 13.986264504403746
Capex to operating income (%): 78.75945859533199
Buffett classification: The Gruesome
Stock price: 1.93324088748019
P/E ratio: 14.304208149792897
Shares outstanding: 594506284
Book value: 1854325145.2720547
P/B ratio: 0.6198070813110225
Market cap (USD): 1149323856.09271
Debt to equity: 1.2893073474373176
Current ratio: 1.5640972920707072
Quick ratio: 0.8283662956438627
Effective tax rate (%): 26.481783578031543
Interest coverage ratio: 3.3042610635051064
COGS to revenue (%): 82.62829059471353
Free cash flow (dilution-adjusted): 251221605.9165346
Buyback yield (%): 0
Retained earnings: 500330163.7612256
Inventory turnover: 2.6096059578389244
Receivables turnover: 6.9370157771621015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.114782336929859
FCF margin (%): 4.549286427473887
Revenue growth (%): -4.9615345993875755
Rule of 40 score: -0.41224817191368857
Financial ratios for 6472.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1537967502.4513237
Buffett classification: The Gruesome
Stock price: 1.7010785824345145
Shares outstanding: 594506284
Book value: 1884542653.0326376
P/B ratio: 0.53662988481992
Market cap (USD): 1011301906.8351309
Debt to equity: 1.3826851249651584
Current ratio: 1.5384751586647263
Quick ratio: 0.8322580466670725
Buyback yield (%): 0
Retained earnings: 497170472.05490965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6472.T — annual report dated 2025-03-31
Total revenue: 5517891993.049057
Gross profit: 944833578.3986098
Operating income: 153455420.39834246
Net income: -152259056.27589893
Capital expenditures: 148730116.294613
Operating cash flow: 304925812.0572116
Depreciation & amortization: 284674508.75551397
Net tangible assets: 1357612618.6338725
Owner earnings: -16314663.814997971
Return on net tangible assets (%): -1.201717160777053
Capex to operating income (%): 96.92073170731706
Buffett classification: The Gruesome
Stock price: 1.5697767678117898
Shares outstanding: 594506284
Book value: 1662190883.5717149
P/B ratio: 0.5614530570255372
Market cap (USD): 933242152.9413179
Debt to equity: 1.4233866914357634
Current ratio: 1.263537453285461
Quick ratio: 0.6851741839896051
Interest coverage ratio: 2.5602140945584297
COGS to revenue (%): 82.87691061026882
Free cash flow (dilution-adjusted): 128178051.06269215
Buyback yield (%): 0
Retained earnings: 310032081.27255714
Inventory turnover: 2.7999844495551756
Receivables turnover: 7.373814329861918
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.291395490329837
FCF margin (%): 2.322953244176568
Revenue growth (%): -0.07837478522881722
Rule of 40 score: 2.2445784589477507
Financial ratios for 6472.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1357612618.6338725
Buffett classification: The Gruesome
Stock price: 1.5697767678117898
Shares outstanding: 594506284
Book value: 1662190883.5717149
P/B ratio: 0.5614530570255372
Market cap (USD): 933242152.9413179
Debt to equity: 1.4233866914357634
Current ratio: 1.263537453285461
Quick ratio: 0.6851741839896051
Buyback yield (%): 0
Retained earnings: 310032081.27255714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6472.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5253252145031828
Shares outstanding: 594506284
Market cap (USD): 906815425.1657901
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6472.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1430740242.2611036
Buffett classification: The Gruesome
Stock price: 2.2532974427994614
Shares outstanding: 594506284
Book value: 1726332436.0699863
P/B ratio: 0.7759800264861051
Market cap (USD): 1339599489.4654105
Debt to equity: 1.3820288228025248
Current ratio: 1.2368587338122277
Quick ratio: 0.6756856635133256
Buyback yield (%): 0
Retained earnings: 313573351.2786003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6472.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3178001410166016
Shares outstanding: 594506284
Market cap (USD): 1377946748.8904557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7350.T — annual report dated 2022-03-31
Total revenue: 387198819.8655958
Net income: 41591542.37010326
Capital expenditures: 22266841.501393214
Operating cash flow: 1541394853.3027372
Depreciation & amortization: 17316833.30601541
Net tangible assets: 1279126372.7257826
Owner earnings: 36641534.17472546
Return on net tangible assets (%): 2.8645749908700084
Buffett classification: The Gruesome
Stock price: 14.53540403212588
P/E ratio: 7.46021989044532
Shares outstanding: 21346641
Book value: 1306269464.0222893
P/B ratio: 0.23753295947707248
Market cap (USD): 310282051.6637436
Debt to equity: 1.3946145014461317
Effective tax rate (%): 36.3716148445336
COGS to revenue (%): 0
SG&A to revenue (%): 51.80967700969394
Free cash flow (dilution-adjusted): 1506556302.2455335
Buyback yield (%): 2.9186001665533503
Retained earnings: 929339452.5487626
Capitalized R&D asset: 0
FCF margin (%): 389.09113999068705
Rule of 40 score: 389.09113999068705
Financial ratios for 7350.T — annual report dated 2023-03-31
Total revenue: 369549549.5495496
Net income: 43806306.30630631
Capital expenditures: 3205705.705705706
Operating cash flow: -375885885.8858859
Depreciation & amortization: 15262762.762762764
Net tangible assets: 1121711711.711712
Owner earnings: 55863363.36336337
Return on net tangible assets (%): 4.980189007576366
Buffett classification: The Gruesome
Stock price: 14.022072072072074
P/E ratio: 6.8329006446169664
Shares outstanding: 21346641
Book value: 1153641141.14114
P/B ratio: 0.25946035376526894
Market cap (USD): 299324138.59864867
Debt to equity: 1.0479419516480668
Effective tax rate (%): 31.55425219941349
COGS to revenue (%): 0
SG&A to revenue (%): 47.76938078985861
Free cash flow (dilution-adjusted): -393355855.8558559
Buyback yield (%): 2.5131693547138747
Retained earnings: 881944444.4444445
Capitalized R&D asset: 0
FCF margin (%): -106.44197952218431
Revenue growth (%): -4.558193209930918
Rule of 40 score: -111.00017273211523
Financial ratios for 7350.T — annual report dated 2024-03-31
Total revenue: 328651611.1991548
Net income: 41349709.45589012
Capital expenditures: 488642.36661384045
Operating cash flow: -281253301.6376123
Depreciation & amortization: 15147913.365029054
Net tangible assets: 1009026677.231907
Owner earnings: 56008980.45430533
Return on net tangible assets (%): 5.5507928301713925
Buffett classification: The Gruesome
Stock price: 15.942353407290016
P/E ratio: 8.230183460988503
Shares outstanding: 21346641
Book value: 1036179344.9550972
P/B ratio: 0.32843319695326906
Market cap (USD): 340315694.88054675
Debt to equity: 0.6014313116958434
Effective tax rate (%): 29.018363182951706
COGS to revenue (%): 0
SG&A to revenue (%): 49.61523778907396
Free cash flow (dilution-adjusted): -291660063.3914422
Buyback yield (%): 6.771780108946708
Retained earnings: 805705229.7939779
Capitalized R&D asset: 0
FCF margin (%): -88.74444957907215
Revenue growth (%): -11.066970153324771
Rule of 40 score: -99.81141973239693
Financial ratios for 7350.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1075080543.4934864
Buffett classification: The Gruesome
Stock price: 15.047415604426389
Shares outstanding: 21346641
Book value: 1101729934.1644478
P/B ratio: 0.2915521934412132
Market cap (USD): 321211778.88548815
Debt to equity: 0.6132481485013197
Buyback yield (%): 0
Retained earnings: 875998038.9410281
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7350.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1001283250.9022858
Buffett classification: The Gruesome
Stock price: 16.540636278572382
Shares outstanding: 21346641
Book value: 1025985830.771286
P/B ratio: 0.34414415283379407
Market cap (USD): 353087024.55026066
Debt to equity: 0.6503895562446265
Buyback yield (%): 0
Retained earnings: 857004411.1749766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7350.T — annual report dated 2025-03-31
Total revenue: 358354498.06175643
Net income: 53074455.28672637
Capital expenditures: 4190616.227777035
Operating cash flow: 115258655.25999197
Depreciation & amortization: 16000534.687875953
Net tangible assets: 1001283250.9022858
Owner earnings: 64884373.74682529
Return on net tangible assets (%): 6.480121752596587
Buffett classification: The Gruesome
Stock price: 16.540636278572382
P/E ratio: 6.652673544038534
Shares outstanding: 21346641
Book value: 1025985830.771286
P/B ratio: 0.34414415283379407
Market cap (USD): 353087024.55026066
Debt to equity: 0.6503895562446265
Effective tax rate (%): 32.35945485519591
COGS to revenue (%): 0
SG&A to revenue (%): 45.901486468843835
Free cash flow (dilution-adjusted): 102954150.51463708
Buyback yield (%): 2.4967403902746725
Retained earnings: 857004411.1749766
Capitalized R&D asset: 0
FCF margin (%): 28.72969394035474
Revenue growth (%): 9.037803513034481
Rule of 40 score: 37.76749745338922
Financial ratios for 7350.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.354276224743977
Shares outstanding: 21346641
Market cap (USD): 434495427.384445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7350.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1058869448.1830418
Buffett classification: The Gruesome
Stock price: 25.54414535666218
Shares outstanding: 21346641
Book value: 1082261103.6339188
P/B ratio: 0.5038356259405302
Market cap (USD): 545281700.5804845
Debt to equity: 0.6039086206038888
Buyback yield (%): 0
Retained earnings: 889266487.2139974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7942.T — annual report dated 2022-03-31
Total revenue: 935297492.2143911
Gross profit: 238141288.31339127
Operating income: 37608588.75594165
Net income: 24020652.35207343
Capital expenditures: 0
Operating cash flow: 48942796.26290772
Depreciation & amortization: 55990821.17685626
Net tangible assets: 695443369.9393542
Owner earnings: 80011473.52892968
Return on net tangible assets (%): 11.505102642060855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.906654646779216
P/E ratio: 11.899397364319345
Shares outstanding: 26207054
Book value: 739460744.1403048
P/B ratio: 0.3865401774908289
Market cap (USD): 285831287.2874938
Debt to equity: 0.22958250673286865
Current ratio: 2.0697020968034323
Quick ratio: 1.609916007009487
Effective tax rate (%): 29.35647143890094
Interest coverage ratio: 41.34234234234234
COGS to revenue (%): 74.53756845564074
SG&A to revenue (%): 21.440525739320922
Free cash flow (dilution-adjusted): 48942796.26290772
Buyback yield (%): 0
Retained earnings: 521062120.96377647
Inventory turnover: 5.589827835458009
Receivables turnover: 3.9521072133531874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.524347080223605
FCF margin (%): 5.232858707557503
Rule of 40 score: 5.232858707557503
Financial ratios for 7942.T — annual report dated 2023-03-31
Total revenue: 988843843.8438439
Gross profit: 218385885.8858859
Operating income: 22199699.6996997
Net income: 19421921.921921924
Capital expenditures: 0
Operating cash flow: 65503003.00300301
Depreciation & amortization: 53581081.081081085
Net tangible assets: 679587087.0870872
Owner earnings: 73003003.003003
Return on net tangible assets (%): 10.742258702400546
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.427852852852855
P/E ratio: 14.070868162141478
Shares outstanding: 26207054
Book value: 721636636.6366367
P/B ratio: 0.378699318943218
Market cap (USD): 273283302.8187688
Debt to equity: 0.2549676452841181
Current ratio: 2.0256839447904946
Quick ratio: 1.568284718601652
Effective tax rate (%): 26.49815393354161
Interest coverage ratio: 21.273381294964025
COGS to revenue (%): 77.91502801524514
SG&A to revenue (%): 19.839956268885615
Free cash flow (dilution-adjusted): 65503003.00300301
Buyback yield (%): 0
Retained earnings: 485142642.6426427
Inventory turnover: 6.156638070670106
Receivables turnover: 4.326577538350359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7358097793403333
FCF margin (%): 6.624200920175531
Revenue growth (%): 5.725060964579043
Rule of 40 score: 12.349261884754576
Financial ratios for 7942.T — annual report dated 2024-03-31
Total revenue: 891778922.3454834
Gross profit: 232752245.11357632
Operating income: 49953777.07342842
Net income: 44915478.07712626
Capital expenditures: 0
Operating cash flow: 103440306.39197043
Depreciation & amortization: 50396196.51347068
Net tangible assets: 618416534.6011622
Owner earnings: 95311674.59059694
Return on net tangible assets (%): 15.412213169893116
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.970285261489698
P/E ratio: 8.151310771190825
Shares outstanding: 26207054
Book value: 660776545.1664026
P/B ratio: 0.5540753873929727
Market cap (USD): 366120020.2432646
Debt to equity: 0.2461626094255906
Current ratio: 2.185236963511813
Quick ratio: 1.6915699706416887
Effective tax rate (%): 22.658026375625283
Interest coverage ratio: 45.84848484848485
COGS to revenue (%): 73.8994898223634
SG&A to revenue (%): 20.498182168217934
Free cash flow (dilution-adjusted): 103440306.39197043
Buyback yield (%): 10.9315112320738
Retained earnings: 459079503.4337031
Inventory turnover: 5.652582691436339
Receivables turnover: 4.326339056893901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.530559392265194
FCF margin (%): 11.5993217377139
Revenue growth (%): -9.816000989706195
Rule of 40 score: 1.7833207480077053
Financial ratios for 7942.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 709104916.6549937
Buffett classification: The Gruesome
Stock price: 12.779030676565345
Shares outstanding: 26207054
Book value: 754097212.4947472
P/B ratio: 0.44410818851917894
Market cap (USD): 334900747.00840455
Debt to equity: 0.2137828550199684
Current ratio: 2.3879684831780463
Quick ratio: 1.8255190389166844
Buyback yield (%): 0
Retained earnings: 497625717.8876593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7942.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 667290469.1886111
Buffett classification: The Gruesome
Stock price: 13.147774361716348
Shares outstanding: 26207054
Book value: 707478946.6648843
P/B ratio: 0.4870313587444853
Market cap (USD): 344564432.67731583
Debt to equity: 0.2277214627832938
Current ratio: 2.31500603065337
Quick ratio: 1.6969081869796723
Buyback yield (%): 0
Retained earnings: 484507418.7942788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7942.T — annual report dated 2025-03-31
Total revenue: 950741879.427884
Gross profit: 244131800.56142226
Operating income: 46043309.71795215
Net income: 34220024.060954414
Capital expenditures: 0
Operating cash flow: 59457291.8059083
Depreciation & amortization: 52419462.63868467
Net tangible assets: 667290469.1886111
Owner earnings: 86639486.69963908
Return on net tangible assets (%): 12.983774038461537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.147774361716348
P/E ratio: 10.06908797210547
Shares outstanding: 26207054
Book value: 707478946.6648843
P/B ratio: 0.4870313587444853
Market cap (USD): 344564432.67731583
Debt to equity: 0.2277214627832938
Current ratio: 2.31500603065337
Quick ratio: 1.6969081869796723
Effective tax rate (%): 29.003188687092752
Interest coverage ratio: 32.34272300469484
COGS to revenue (%): 74.32126537785588
SG&A to revenue (%): 20.835149384885764
Free cash flow (dilution-adjusted): 59457291.8059083
Buyback yield (%): 0.0019397238413357484
Retained earnings: 484507418.7942788
Inventory turnover: 5.031745276283851
Receivables turnover: 4.64035230794324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7435615250577365
FCF margin (%): 6.2537785588752195
Revenue growth (%): 6.6118356921153785
Rule of 40 score: 12.865614250990598
Financial ratios for 7942.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.516191530584
Shares outstanding: 26207054
Market cap (USD): 328012507.31635755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7979.T — annual report dated 2022-03-31
Total revenue: 230593345.3532208
Gross profit: 132494673.00442551
Operating income: 26364530.404851664
Net income: 21037534.83035568
Capital expenditures: 7900344.205867891
Operating cash flow: 30617931.486641534
Depreciation & amortization: 7384035.404032126
Net tangible assets: 265915423.70103264
Owner earnings: 20521226.028519917
Return on net tangible assets (%): 7.717200357506088
Capex to operating income (%): 29.9658066521604
Buffett classification: The Good
Stock price: 5.753237174233733
P/E ratio: 9.732785054620178
Shares outstanding: 35589321
Book value: 269939354.2042288
P/B ratio: 0.7585177981422674
Market cap (USD): 204753804.58293724
Debt to equity: 0.044872184103467126
Current ratio: 4.611674554879423
Quick ratio: 2.909172864548118
Effective tax rate (%): 28.88396566048186
Interest coverage ratio: 268.0833333333333
COGS to revenue (%): 42.5418488111739
Free cash flow (dilution-adjusted): 21889854.122275036
Buyback yield (%): 0
Retained earnings: 131134240.2884773
Inventory turnover: 1.584590945194599
Receivables turnover: 8.544488308533252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.86910013233348
FCF margin (%): 9.492838611081494
Rule of 40 score: 9.492838611081494
Financial ratios for 7979.T — annual report dated 2023-03-31
Total revenue: 237822822.82282284
Gross profit: 140382882.8828829
Operating income: 28716216.216216218
Net income: 23723723.723723724
Capital expenditures: 11561561.561561562
Operating cash flow: 23798798.7987988
Depreciation & amortization: 7289789.78978979
Net tangible assets: 262597597.59759763
Owner earnings: 19451951.95195195
Return on net tangible assets (%): 7.407513294070557
Capex to operating income (%): 40.26143790849673
Buffett classification: The Good
Stock price: 7.042042042042042
P/E ratio: 10.564171866455697
Shares outstanding: 35589321
Book value: 266614114.1141141
P/B ratio: 0.9400158561090306
Market cap (USD): 250621494.72972974
Debt to equity: 0.0334525385070256
Current ratio: 3.7350815263069426
Quick ratio: 2.3245923684652885
Effective tax rate (%): 28.34467120181406
Interest coverage ratio: 212.5
COGS to revenue (%): 40.9716522507734
Free cash flow (dilution-adjusted): 11546546.546546547
Buyback yield (%): 0
Retained earnings: 138183183.1831832
Inventory turnover: 1.546776307948993
Receivables turnover: 9.06899513312339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.124940441526816
FCF margin (%): 4.855104488919755
Revenue growth (%): 3.1351630978456906
Rule of 40 score: 7.990267586765446
Financial ratios for 7979.T — annual report dated 2024-03-31
Total revenue: 231642894.87585843
Gross profit: 138635763.33861595
Operating income: 31094823.032223985
Net income: 24280243.00052826
Capital expenditures: 10651082.93713682
Operating cash flow: 20397517.168515585
Depreciation & amortization: 7712625.462229266
Net tangible assets: 270747490.75541466
Owner earnings: 21341785.525620706
Return on net tangible assets (%): 7.882542315009024
Capex to operating income (%): 34.253557018475256
Buffett classification: The Good
Stock price: 9.13932910723719
P/E ratio: 13.396180479537668
Shares outstanding: 35589321
Book value: 274749075.54146856
P/B ratio: 1.183852999982215
Market cap (USD): 325262517.3221078
Debt to equity: 0.006753508940588349
Current ratio: 4.501877346683354
Quick ratio: 2.6620775969962454
Effective tax rate (%): 30.367285119273003
Interest coverage ratio: 214.04545454545453
COGS to revenue (%): 40.148232611174464
Free cash flow (dilution-adjusted): 9099313.25937665
Buyback yield (%): 0
Retained earnings: 138431061.8066561
Inventory turnover: 1.3687074829931973
Receivables turnover: 7.730277655354782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.582022471910111
FCF margin (%): 3.928164196123147
Revenue growth (%): -2.5985428453048165
Rule of 40 score: 1.3296213508183303
Financial ratios for 7979.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 286993976.7474436
Buffett classification: The Gruesome
Stock price: 15.503291777559882
Shares outstanding: 35589321
Book value: 291378344.30592525
P/B ratio: 1.8935917456135372
Market cap (USD): 551751627.6282393
Debt to equity: 0.004807345624113645
Current ratio: 5.0894624490588
Quick ratio: 2.8880263923927805
Buyback yield (%): 0
Retained earnings: 158166409.86132511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7979.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 281372811.1215078
Buffett classification: The Gruesome
Stock price: 13.651182996925545
Shares outstanding: 35589321
Book value: 285610212.5384307
P/B ratio: 1.7010467846696933
Market cap (USD): 485836333.7073252
Debt to equity: 0
Current ratio: 5.274243004982751
Quick ratio: 3.0544269835185895
Buyback yield (%): 0
Retained earnings: 159711268.5469857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7979.T — annual report dated 2025-03-31
Total revenue: 258641892.79508087
Gross profit: 153662611.95027402
Operating income: 36037962.83919262
Net income: 28973399.278171368
Capital expenditures: 8080470.525330838
Operating cash flow: 23038363.855099585
Depreciation & amortization: 7077930.757920064
Net tangible assets: 281372811.1215078
Owner earnings: 27970859.510760594
Return on net tangible assets (%): 9.940853701988171
Capex to operating income (%): 22.422106824925812
Buffett classification: The Great
Stock price: 13.651182996925545
P/E ratio: 16.768358073653978
Shares outstanding: 35589321
Book value: 285610212.5384307
P/B ratio: 1.7010467846696933
Market cap (USD): 485836333.7073252
Debt to equity: 0
Current ratio: 5.274243004982751
Quick ratio: 3.0544269835185895
Effective tax rate (%): 29.55801104972376
Interest coverage ratio: 317.1764705882353
COGS to revenue (%): 40.58607679983462
Free cash flow (dilution-adjusted): 14236064.69723299
Buyback yield (%): 0
Retained earnings: 159711268.5469857
Inventory turnover: 1.3559526892860227
Receivables turnover: 9.30464053859101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.042165445774522
FCF margin (%): 5.504160421727221
Revenue growth (%): 11.65543969466091
Rule of 40 score: 17.15960011638813
Financial ratios for 7979.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.684403542762247
Shares outstanding: 35589321
Market cap (USD): 487018630.3769028
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7979.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 295430686.4064603
Buffett classification: The Gruesome
Stock price: 12.777590847913864
Shares outstanding: 35589321
Book value: 300040376.8506056
P/B ratio: 1.5156152884033107
Market cap (USD): 454745782.29306865
Debt to equity: 0
Current ratio: 5.524480853495905
Quick ratio: 2.9798056772718615
Buyback yield (%): 0
Retained earnings: 170874831.76312247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8173.T — annual report dated 2022-03-31
Total revenue: 3356072774.9549255
Gross profit: 806646451.4014096
Operating income: 72807736.43664972
Net income: 52376659.564005904
Capital expenditures: 59900016.390755616
Operating cash flow: 11817734.797574168
Depreciation & amortization: 45263071.62760203
Net tangible assets: 788682183.2486478
Owner earnings: 37739714.80085232
Return on net tangible assets (%): 4.785161323842677
Capex to operating income (%): 82.27149932462855
Buffett classification: The Gruesome
Stock price: 13.464923782986396
P/E ratio: 6.653113577099045
Shares outstanding: 25879676
Book value: 808392066.874283
P/B ratio: 0.43106294476115165
Market cap (USD): 348467864.8683823
Debt to equity: 0.41741686942416867
Current ratio: 1.3775593880531996
Quick ratio: 0.45901135227942497
Effective tax rate (%): 33.071608040201006
Interest coverage ratio: 51.05747126436781
COGS to revenue (%): 75.96457212069117
Free cash flow (dilution-adjusted): -60186854.613997705
Buyback yield (%): 0
Retained earnings: 531748893.6239961
Inventory turnover: 4.339312865293141
Receivables turnover: 21.710741172728238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.3743533446699825
FCF margin (%): -1.7933715580647998
Rule of 40 score: -1.7933715580647998
Financial ratios for 8173.T — annual report dated 2023-03-31
Total revenue: 3066516516.5165167
Gross profit: 779294294.2942944
Operating income: 62394894.8948949
Net income: 37327327.32732733
Capital expenditures: 54324324.32432433
Operating cash flow: 53445945.94594595
Depreciation & amortization: 41831831.831831835
Net tangible assets: 737432432.4324325
Owner earnings: 24834834.834834836
Return on net tangible assets (%): 3.3677437745607066
Capex to operating income (%): 87.06533509806282
Buffett classification: The Gruesome
Stock price: 13.03385885885886
P/E ratio: 9.036597807795655
Shares outstanding: 25879676
Book value: 755983483.4834837
P/B ratio: 0.44618970078909986
Market cap (USD): 337312044.296997
Debt to equity: 0.46298300843123424
Current ratio: 1.3577083530861855
Quick ratio: 0.4542642457570874
Effective tax rate (%): 34.835582339840165
Interest coverage ratio: 53.61935483870968
COGS to revenue (%): 74.58674043970034
Free cash flow (dilution-adjusted): -16291291.291291293
Buyback yield (%): 1.4800813006536748
Retained earnings: 507860360.3603604
Inventory turnover: 3.9966023429403514
Receivables turnover: 23.066410661847755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.985940853632186
FCF margin (%): -0.5312637712383098
Revenue growth (%): -8.627830141207166
Rule of 40 score: -9.159093912445476
Financial ratios for 8173.T — annual report dated 2024-03-31
Total revenue: 2665689381.9334393
Gross profit: 694162704.701532
Operating income: 55236397.253037505
Net income: 32296619.12308505
Capital expenditures: 38655573.16428949
Operating cash flow: 15042260.961436873
Depreciation & amortization: 38054675.118858956
Net tangible assets: 673976492.3402008
Owner earnings: 31695721.077654526
Return on net tangible assets (%): 4.702793263248652
Capex to operating income (%): 69.98206814106396
Buffett classification: The Good
Stock price: 14.167723190702588
P/E ratio: 11.352769911788998
Shares outstanding: 25879676
Book value: 690781827.7865822
P/B ratio: 0.530784208681222
Market cap (USD): 366656085.8330692
Debt to equity: 0.5125129048292738
Current ratio: 1.4662827683248394
Quick ratio: 0.5396175994135105
Effective tax rate (%): 36.6649404453651
Interest coverage ratio: 43.3419689119171
COGS to revenue (%): 73.95935515194752
Free cash flow (dilution-adjusted): -28182778.658214476
Buyback yield (%): 2.2259682827716283
Retained earnings: 464408346.5398838
Inventory turnover: 3.8097717209610944
Receivables turnover: 20.069202087994036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.644247118836199
FCF margin (%): -1.057241659482972
Revenue growth (%): -13.07109002753413
Rule of 40 score: -14.128331687017102
Financial ratios for 8173.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 703747023.392632
Buffett classification: The Gruesome
Stock price: 17.48956436475697
Shares outstanding: 25879676
Book value: 725654853.6209552
P/B ratio: 0.6237459267067533
Market cap (USD): 452624259.1410562
Debt to equity: 0.44698819600613854
Current ratio: 1.5973618431777428
Quick ratio: 0.5645003532032822
Buyback yield (%): 0
Retained earnings: 491350329.177756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8173.T — annual report dated 2025-03-31
Total revenue: 2695221227.108675
Gross profit: 683143964.7106001
Operating income: 24649111.08140623
Net income: 22771019.917123377
Capital expenditures: 28833043.710733857
Operating cash flow: 109437241.01056008
Depreciation & amortization: 38931960.96778505
Net tangible assets: 675384306.9108407
Owner earnings: 32869937.174174573
Return on net tangible assets (%): 4.866849412672809
Capex to operating income (%): 116.97396963123643
Buffett classification: The Gruesome
Stock price: 13.751169629728643
P/E ratio: 15.628453004461402
Shares outstanding: 25879676
Book value: 699525464.5100921
P/B ratio: 0.5087388990015573
Market cap (USD): 355875814.63841724
Debt to equity: 0.4504934886253978
Current ratio: 1.5538203711749736
Quick ratio: 0.6811495251691391
Effective tax rate (%): 40.045726345409776
Interest coverage ratio: 13.266187050359711
COGS to revenue (%): 74.65351052301375
Free cash flow (dilution-adjusted): 67270418.39326294
Buyback yield (%): 3.3147943125007893
Retained earnings: 473532950.1403555
Inventory turnover: 4.282440467723122
Receivables turnover: 15.882591571484836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4432254816228105
FCF margin (%): 2.495914536315371
Revenue growth (%): 1.1078502009793856
Rule of 40 score: 3.6037647372947568
Financial ratios for 8173.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 675384306.9108407
Buffett classification: The Gruesome
Stock price: 13.751169629728643
Shares outstanding: 25879676
Book value: 699525464.5100921
P/B ratio: 0.5087388990015573
Market cap (USD): 355875814.63841724
Debt to equity: 0.4504934886253978
Current ratio: 1.5538203711749736
Quick ratio: 0.6811495251691391
Buyback yield (%): 0
Retained earnings: 473532950.1403555
Capitalized R&D asset: 0
Rule of 40 score: 0