speb/financial-data huggingface dataset:
Financial ratios for 5527.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 47634239.81082209
Buffett classification: The Gruesome
Stock price: 2.5002086521073865
Shares outstanding: 12455253
Book value: 54517074.69745442
P/B ratio: 0.5712106067246587
Market cap (USD): 31140731.314786483
Debt to equity: 3.724500779170413
Current ratio: 1.3200193201010542
Quick ratio: 0.1958738399764223
Buyback yield (%): 0
Retained earnings: 43800180.831826404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5527.T — annual report dated 2025-11-30
Total revenue: 325759329.4087535
Gross profit: 48875121.57665728
Operating income: 13064627.591502432
Net income: 6925620.680829281
Capital expenditures: 381699.51369337086
Operating cash flow: -5814000.511901715
Depreciation & amortization: 1270495.2649091375
Net tangible assets: 47729767.08471973
Owner earnings: 7814416.432045047
Return on net tangible assets (%): 16.372207344264964
Capex to operating income (%): 2.9216256722207525
Buffett classification: The Great
Stock price: 4.7094957768108525
P/E ratio: 8.469704609289536
Shares outstanding: 12455253
Book value: 53692033.529562324
P/B ratio: 1.09248910027433
Market cap (USD): 58657961.402610704
Debt to equity: 3.7145251377340296
Current ratio: 1.2550240306795828
Quick ratio: 0.18416910388865676
Effective tax rate (%): 35.67819127598742
Interest coverage ratio: 4.275635615847414
COGS to revenue (%): 84.99655311050152
Free cash flow (dilution-adjusted): -6277188.379831072
Buyback yield (%): 0
Retained earnings: 43732422.574865624
Inventory turnover: 1.2531242484983869
Receivables turnover: 918.9802519946568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.029968882421684
FCF margin (%): -1.926940478181865
Revenue growth (%): 18.341207265198356
Rule of 40 score: 16.41426678701649
Financial ratios for 5527.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 47729767.08471973
Buffett classification: The Gruesome
Stock price: 4.7094957768108525
Shares outstanding: 12455253
Book value: 53692033.529562324
P/B ratio: 1.09248910027433
Market cap (USD): 58657961.402610704
Debt to equity: 3.7145251377340296
Current ratio: 1.2550240306795828
Quick ratio: 0.18416910388865676
Buyback yield (%): 0
Retained earnings: 43732422.574865624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5527.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.901834980110355
Shares outstanding: 12455253
Market cap (USD): 61053594.84152444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5578.T — annual report dated 2023-08-31
Total revenue: 69555564.68172485
Gross profit: 16898562.628336757
Operating income: 3614620.1232032855
Net income: 2184223.1348391515
Capital expenditures: 235263.51813826148
Operating cash flow: 5066783.02532512
Depreciation & amortization: 702778.9185489392
Net tangible assets: 11141998.631074607
Owner earnings: 2651738.5352498293
Return on net tangible assets (%): 23.79948717507676
Capex to operating income (%): 6.508665091195541
Buffett classification: The Great
Stock price: 6.285557837097879
P/E ratio: 28.221110438807326
Shares outstanding: 9806799
Book value: 11969281.314168379
P/B ratio: 5.149950167712008
Market cap (USD): 61641202.31129364
Debt to equity: 0.5032275183106194
Current ratio: 1.4545381681438119
Quick ratio: 1.4545381681438119
Effective tax rate (%): 35.00620171774343
Interest coverage ratio: 92.46997023288391
COGS to revenue (%): 75.70494509582105
SG&A to revenue (%): 19.09831738972815
Free cash flow (dilution-adjusted): 4595633.127994524
Buyback yield (%): 0
Retained earnings: 9518637.919233402
Receivables turnover: 6.746175676886769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.19910631469755
FCF margin (%): 6.607139412962007
Revenue growth (%): 10.043057123346074
Rule of 40 score: 16.65019653630808
Financial ratios for 5578.T — annual report dated 2024-08-31
Total revenue: 76815632.54883015
Gross profit: 19586389.674925808
Operating income: 2910297.4670439647
Net income: 1902608.8756988063
Capital expenditures: 1227289.6680240184
Operating cash flow: 2507750.7074332256
Depreciation & amortization: 756249.5686382774
Net tangible assets: 13150810.96003865
Owner earnings: 1431568.776313065
Return on net tangible assets (%): 10.885783246852007
Capex to operating income (%): 42.17059190415322
Buffett classification: The Good
Stock price: 3.2660639105528335
P/E ratio: 16.834585763288583
Shares outstanding: 9806799
Book value: 13578190.351300988
P/B ratio: 2.358902877575045
Market cap (USD): 32029632.291945618
Debt to equity: 0.44730357273562726
Current ratio: 1.4408505843328858
Quick ratio: 1.4408505843328858
Effective tax rate (%): 33.706719508265316
Interest coverage ratio: 68.95715453802126
COGS to revenue (%): 74.50207851575638
Free cash flow (dilution-adjusted): 1280461.0394092072
Buyback yield (%): 0.0023487464280189927
Retained earnings: 11048961.280971773
Receivables turnover: 7.072158810383599
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.209773920618964
FCF margin (%): 1.6669276772475237
Revenue growth (%): 10.437795883515886
Rule of 40 score: 12.104723560763409
Financial ratios for 5578.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 5612505.83294447
Buffett classification: The Gruesome
Stock price: 3.529631357909473
Shares outstanding: 9806799
Book value: 11796713.552429836
P/B ratio: 2.934239703055733
Market cap (USD): 34614385.27111526
Debt to equity: 1.034741258741259
Current ratio: 1.1899565220173538
Quick ratio: 1.1899565220173538
Buyback yield (%): 0
Retained earnings: 11233331.11125925
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5578.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 8083684.1746713
Buffett classification: The Gruesome
Stock price: 6.113018597997139
Shares outstanding: 9806799
Book value: 14776401.662238572
P/B ratio: 4.057086836440101
Market cap (USD): 59949144.67381974
Debt to equity: 0.7060531261007236
Current ratio: 1.232479448239989
Quick ratio: 1.232479448239989
Buyback yield (%): 0
Retained earnings: 13940295.660467336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5578.T — annual report dated 2025-08-31
Total revenue: 96414646.77430344
Gross profit: 25696178.21377478
Operating income: 5649376.660535459
Net income: 3034348.388854827
Capital expenditures: 1510239.11710607
Operating cash flow: 7779405.954084066
Depreciation & amortization: 1310130.11785544
Net tangible assets: 8083684.1746713
Owner earnings: 2834239.389604197
Return on net tangible assets (%): 35.0612335707616
Capex to operating income (%): 26.732845194339134
Buffett classification: The Good
Stock price: 6.113018597997139
P/E ratio: 19.756842982833874
Shares outstanding: 9806799
Book value: 14776401.662238572
P/B ratio: 4.057086836440101
Market cap (USD): 59949144.67381974
Debt to equity: 0.7060531261007236
Current ratio: 1.232479448239989
Quick ratio: 1.232479448239989
Effective tax rate (%): 38.93208717442979
Interest coverage ratio: 46.701131947964186
COGS to revenue (%): 73.3482628693057
Free cash flow (dilution-adjusted): 5930914.912459977
Buyback yield (%): 3.5013213377968664
Retained earnings: 13940295.660467336
Receivables turnover: 7.0229713944309315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.859434307710178
FCF margin (%): 6.151466723042222
Revenue growth (%): 25.51435635580373
Rule of 40 score: 31.665823078845953
Financial ratios for 6118.T — annual report dated 2022-03-31
Total revenue: 511932470.086871
Gross profit: 89264055.07293886
Operating income: 20537616.78413375
Net income: 7408621.537452877
Capital expenditures: 65563.02245533519
Operating cash flow: 48393705.949844286
Depreciation & amortization: 15022127.520078676
Net tangible assets: 629503360.1049008
Owner earnings: 22365186.035076216
Return on net tangible assets (%): 3.5528302869343333
Capex to operating income (%): 0.31923383878691136
Buffett classification: The Great
Stock price: 7.456236682511063
P/E ratio: 54.69048060431416
Shares outstanding: 54341230
Book value: 644664809.0476971
P/B ratio: 0.6285143330489944
Market cap (USD): 405181072.49877065
Debt to equity: 0.03297653250616562
Current ratio: 2.7603197158081705
Quick ratio: 1.99392539964476
Effective tax rate (%): 48.374215630347976
Interest coverage ratio: 139.22222222222223
COGS to revenue (%): 82.56331444305702
Free cash flow (dilution-adjusted): 30421242.41927553
Buyback yield (%): 0
Retained earnings: 454933617.43976396
Inventory turnover: 2.3905627143784187
Receivables turnover: 3.5311475409836066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9213247380017027
FCF margin (%): 5.942432683379758
Rule of 40 score: 5.942432683379758
Financial ratios for 6118.T — annual report dated 2023-03-31
Total revenue: 516478978.97897905
Gross profit: 87289789.7897898
Operating income: 11561561.561561562
Net income: 9722222.222222224
Capital expenditures: 5390390.3903903905
Operating cash flow: -8475975.975975977
Depreciation & amortization: 13866366.366366368
Net tangible assets: 571171171.1711712
Owner earnings: 18198198.1981982
Return on net tangible assets (%): 3.1861198738170344
Capex to operating income (%): 46.62337662337662
Buffett classification: The Good
Stock price: 5.478528528528529
P/E ratio: 30.62159782254826
Shares outstanding: 54341230
Book value: 585893393.3933934
P/B ratio: 0.5081299468253867
Market cap (USD): 297709978.8303304
Debt to equity: 0.02667828449148525
Current ratio: 2.5879512026844793
Quick ratio: 1.7768055947564836
Effective tax rate (%): 34.0122199592668
Interest coverage ratio: 192.5
COGS to revenue (%): 83.09906243186278
Free cash flow (dilution-adjusted): -26291291.291291293
Buyback yield (%): 0
Retained earnings: 414451951.951952
Inventory turnover: 2.2102455055093757
Receivables turnover: 3.0567404247756156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8246445497630333
FCF margin (%): -5.0904862271967435
Revenue growth (%): 0.8881071543159815
Rule of 40 score: -4.2023790728807615
Financial ratios for 6118.T — annual report dated 2024-03-31
Total revenue: 480335446.3814052
Gross profit: 90174326.4659271
Operating income: 23870839.936608557
Net income: 18541996.830427893
Capital expenditures: 2152667.7231907025
Operating cash flow: 20925779.18647649
Depreciation & amortization: 13345219.228737455
Net tangible assets: 529536450.0792393
Owner earnings: 29734548.335974645
Return on net tangible assets (%): 5.615203321985709
Capex to operating income (%): 9.017980636237898
Buffett classification: The Great
Stock price: 5.43284469096672
P/E ratio: 15.922096503739315
Shares outstanding: 54341230
Book value: 543581616.481775
P/B ratio: 0.5431152451712827
Market cap (USD): 295227462.9061014
Debt to equity: 0.036066569484936827
Current ratio: 2.4478878585759993
Quick ratio: 1.5994794208557022
Effective tax rate (%): 33.64044412945901
Interest coverage ratio: 80.33333333333333
COGS to revenue (%): 81.22680157268154
Free cash flow (dilution-adjusted): 9984152.139461173
Buyback yield (%): 0.161040511436442
Retained earnings: 370390913.89329106
Inventory turnover: 1.8882745837461252
Receivables turnover: 3.8273176891507945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.047563064727419
FCF margin (%): 2.0785790877347337
Revenue growth (%): -6.998064600620451
Rule of 40 score: -4.919485512885718
Financial ratios for 6118.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 550028015.1281692
Buffett classification: The Gruesome
Stock price: 4.960428631460989
Shares outstanding: 54341230
Book value: 563391231.264883
P/B ratio: 0.4784522339043522
Market cap (USD): 269555793.16080683
Debt to equity: 0.03847540433361097
Current ratio: 2.627087650859442
Quick ratio: 1.64488601731074
Buyback yield (%): 0
Retained earnings: 388184619.6946351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6118.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 546979013.5008688
Buffett classification: The Gruesome
Stock price: 5.771621440983825
Shares outstanding: 54341230
Book value: 558989439.9144499
P/B ratio: 0.5610785925498588
Market cap (USD): 313637008.1974335
Debt to equity: 0.03730451001960878
Current ratio: 2.6784434203789043
Quick ratio: 1.7182614981476465
Buyback yield (%): 0
Retained earnings: 388845074.1879428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6118.T — annual report dated 2025-03-31
Total revenue: 507993583.7454886
Gross profit: 107204919.12845875
Operating income: 36960299.425210536
Net income: 34093035.69041572
Capital expenditures: 147039.1658869135
Operating cash flow: 43523593.1025264
Depreciation & amortization: 13099852.960834112
Net tangible assets: 546979013.5008688
Owner earnings: 47045849.48536291
Return on net tangible assets (%): 8.60103373697137
Capex to operating income (%): 0.3978300180831826
Buffett classification: The Great
Stock price: 5.771621440983825
P/E ratio: 9.199445043422857
Shares outstanding: 54341230
Book value: 558989439.9144499
P/B ratio: 0.5610785925498588
Market cap (USD): 313637008.1974335
Debt to equity: 0.03730451001960878
Current ratio: 2.6784434203789043
Quick ratio: 1.7182614981476465
Effective tax rate (%): 18.993171351437194
Interest coverage ratio: 66.6265060240964
COGS to revenue (%): 78.89508722995552
Free cash flow (dilution-adjusted): 37515038.09651116
Buyback yield (%): 4.261996049393416
Retained earnings: 388845074.1879428
Inventory turnover: 1.8810188525361524
Receivables turnover: 4.486247196316846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.167676024135354
FCF margin (%): 7.384943293950477
Revenue growth (%): 5.758087930517158
Rule of 40 score: 13.143031224467634
Financial ratios for 6118.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.075491281483531
Shares outstanding: 54341230
Market cap (USD): 330149669.0900913
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6118.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 539030955.5854644
Buffett classification: The Gruesome
Stock price: 6.077456258411845
Shares outstanding: 54341230
Book value: 551446837.1467026
P/B ratio: 0.5988908197608152
Market cap (USD): 330256448.3532975
Debt to equity: 0.06301787784489596
Current ratio: 2.663045146241905
Quick ratio: 1.7100942209127459
Buyback yield (%): 0
Retained earnings: 376944818.3041723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6696.HK — annual report dated 2022-12-31
Total revenue: 71598994.25287357
Gross profit: 25808908.04597701
Operating income: 17992097.701149426
Net income: 9730459.770114943
Capital expenditures: 1958764.367816092
Operating cash flow: 13761494.252873564
Depreciation & amortization: 2399137.9310344825
Net tangible assets: 62817959.77011494
Owner earnings: 10170833.333333334
Return on net tangible assets (%): 16.190964129611885
Capex to operating income (%): 10.88680375324416
Buffett classification: The Great
Stock price: 1.3607188703465982
P/E ratio: 93.97326564992441
Shares outstanding: 672000000
Book value: 78284482.75862068
P/B ratio: 11.680515073368356
Market cap (USD): 914403080.872914
Debt to equity: 0.13445105164629448
Current ratio: 3.4009237091194326
Quick ratio: 3.4009237091194326
Effective tax rate (%): 25.383826916930268
Interest coverage ratio: 12.018907764660717
COGS to revenue (%): 63.95353270630446
SG&A to revenue (%): 7.479195471264967
Free cash flow (dilution-adjusted): 7250718.390804598
Buyback yield (%): 0
Retained earnings: 10835488.505747126
Receivables turnover: 3.2031020009384426
Capitalized R&D asset: 498240.18838304555
ROCI (R&D-adjusted, %): 22.487751208066555
Rosenberg metric: 10.527072884288277
FCF margin (%): 10.12684391235509
Revenue growth (%): 29.093006903709217
Rule of 40 score: 39.21985081606431
Financial ratios for 6696.HK — annual report dated 2023-12-31
Total revenue: 167656821.37834036
Gross profit: 16574683.544303797
Operating income: 4346694.796061885
Net income: 4650773.558368495
Capital expenditures: 31223.628691983122
Operating cash flow: -30743319.268635724
Depreciation & amortization: 2691420.534458509
Net tangible assets: 65596624.47257384
Owner earnings: 7310970.46413502
Return on net tangible assets (%): 11.145345546235783
Capex to operating income (%): 0.7183303672544896
Buffett classification: The Great
Stock price: 0.45966709346991036
P/E ratio: 66.41825987334062
Shares outstanding: 672000000
Book value: 81296202.53164557
P/B ratio: 3.799639801029304
Market cap (USD): 308896286.81177974
Debt to equity: 0.09932943032718818
Current ratio: 2.9466108548264867
Quick ratio: 2.9466108548264867
Effective tax rate (%): -10.128269198733967
Interest coverage ratio: 10.367326400536733
COGS to revenue (%): 90.11392235159894
SG&A to revenue (%): 2.545048823864971
Free cash flow (dilution-adjusted): -33526300.984528832
Buyback yield (%): 0
Retained earnings: 15238255.977496482
Receivables turnover: 3.8024210912454746
Capitalized R&D asset: 245401.88383045525
ROCI (R&D-adjusted, %): 5.023188039839599
FCF margin (%): -19.996979967115198
Revenue growth (%): 134.1608609559646
Rule of 40 score: 114.16388098884941
Financial ratios for 6696.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65427123.28767124
Buffett classification: The Gruesome
Stock price: 0.7860824742268041
Shares outstanding: 672000000
Book value: 66082876.71232876
P/B ratio: 7.993711063457075
Market cap (USD): 528247422.68041235
Debt to equity: 0.17202350721903797
Current ratio: 2.1362110050440024
Quick ratio: 2.1362110050440024
Buyback yield (%): 0
Retained earnings: -10583013.698630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6696.HK — annual report dated 2024-12-31
Total revenue: 245311506.84931508
Gross profit: 17491643.83561644
Operating income: -9187534.246575342
Net income: -25411369.8630137
Capital expenditures: 35890.41095890411
Operating cash flow: -14212876.712328767
Depreciation & amortization: 2876849.315068493
Net tangible assets: 65427123.28767124
Owner earnings: -22570410.95890411
Return on net tangible assets (%): -34.49702481899761
Buffett classification: The Gruesome
Stock price: 0.7860824742268041
Shares outstanding: 672000000
Book value: 66082876.71232876
P/B ratio: 7.993711063457075
Market cap (USD): 528247422.68041235
Debt to equity: 0.17202350721903797
Current ratio: 2.1362110050440024
Quick ratio: 2.1362110050440024
Interest coverage ratio: -20.906795511221944
COGS to revenue (%): 92.86961950530888
SG&A to revenue (%): 4.087003720179096
Free cash flow (dilution-adjusted): -16881369.8630137
Buyback yield (%): 0
Retained earnings: -10583013.698630137
Receivables turnover: 3.1873323591549925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.695404915880333
FCF margin (%): -6.881605384040644
Revenue growth (%): 46.31764149681472
Rule of 40 score: 39.436036112774076
Financial ratios for 7186.T — annual report dated 2022-03-31
Total revenue: 2170849041.1407967
Net income: 445377806.9168989
Capital expenditures: 90165546.63169973
Operating cash flow: 10222004589.411572
Depreciation & amortization: 112473365.02212752
Net tangible assets: 9358916571.053926
Owner earnings: 467685625.30732673
Return on net tangible assets (%): 4.997219728978306
Buffett classification: The Gruesome
Stock price: 3.284789378790362
P/E ratio: 8.197466003518814
Shares outstanding: 1111477483
Book value: 9544533683.002777
P/B ratio: 0.3825194139578357
Market cap (USD): 3650969430.923045
Debt to equity: 2.73087451400624
Effective tax rate (%): 30.84342868777359
COGS to revenue (%): 0
SG&A to revenue (%): 49.50450569488121
Free cash flow (dilution-adjusted): 10080527782.330767
Buyback yield (%): 0.6736383106976501
Retained earnings: 5806064579.577119
Capitalized R&D asset: 0
FCF margin (%): 464.35876430326897
Rule of 40 score: 464.35876430326897
Financial ratios for 7186.T — annual report dated 2023-03-31
Total revenue: 2003453453.4534535
Net income: 421959459.4594595
Capital expenditures: 30960960.960960962
Operating cash flow: 7248798798.7987995
Depreciation & amortization: 98738738.73873875
Net tangible assets: 8543445945.945947
Owner earnings: 489737237.2372372
Return on net tangible assets (%): 5.732315044020713
Buffett classification: The Gruesome
Stock price: 3.3409159159159163
P/E ratio: 8.800259669243484
Shares outstanding: 1111477483
Book value: 8718108108.108093
P/B ratio: 0.42593562354237574
Market cap (USD): 3713352813.1368623
Debt to equity: 3.6766688022927045
Effective tax rate (%): 30.207492580681212
COGS to revenue (%): 0
SG&A to revenue (%): 47.043393539683734
Free cash flow (dilution-adjusted): 7156539039.03904
Buyback yield (%): 2.7095625080295127
Retained earnings: 5566366366.366366
Capitalized R&D asset: 0
FCF margin (%): 357.2101476429589
Revenue growth (%): -7.711065325821806
Rule of 40 score: 349.4990823171371
Financial ratios for 7186.T — annual report dated 2024-03-31
Total revenue: 1892373217.1156895
Net income: 443627839.40834653
Capital expenditures: 52132857.89751717
Operating cash flow: -14642676967.776016
Depreciation & amortization: 87612255.67881669
Net tangible assets: 8318489170.628632
Owner earnings: 479107237.18964607
Return on net tangible assets (%): 5.759546323403337
Buffett classification: The Gruesome
Stock price: 4.760103011093502
P/E ratio: 11.926093999526815
Shares outstanding: 1111477483
Book value: 8483656893.819336
P/B ratio: 0.623639944402447
Market cap (USD): 5290747313.590927
Debt to equity: 1.80608204613295
Effective tax rate (%): 26.488095238095237
COGS to revenue (%): 0
SG&A to revenue (%): 46.60183333856745
Free cash flow (dilution-adjusted): -14757752245.113577
Buyback yield (%): 0.8739055256571537
Retained earnings: 5178479926.043318
Capitalized R&D asset: 0
FCF margin (%): -779.8542122471482
Revenue growth (%): -5.544438087457905
Rule of 40 score: -785.3986503346061
Financial ratios for 7186.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8943885698.27707
Buffett classification: The Gruesome
Stock price: 5.304594481019751
Shares outstanding: 1111477483
Book value: 9105364897.044403
P/B ratio: 0.6475234533448893
Market cap (USD): 5895937322.0995245
Debt to equity: 1.7335369643340637
Buyback yield (%): 0
Retained earnings: 5704839613.391232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7186.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8485142360.646972
Buffett classification: The Gruesome
Stock price: 6.368533618500201
Shares outstanding: 1111477483
Book value: 8639159203.315063
P/B ratio: 0.8193484516381285
Market cap (USD): 7078481716.691485
Debt to equity: 1.7503108098385338
Buyback yield (%): 0
Retained earnings: 5608421334.04625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7186.T — annual report dated 2025-03-31
Total revenue: 2101450340.8635209
Net income: 555213206.790536
Capital expenditures: 62525063.49418527
Operating cash flow: 2514750701.7778373
Depreciation & amortization: 85376286.59270151
Net tangible assets: 8485142360.646972
Owner earnings: 578064429.8890524
Return on net tangible assets (%): 6.812666250245168
Buffett classification: The Gruesome
Stock price: 6.368533618500201
P/E ratio: 12.74912345404991
Shares outstanding: 1111477483
Book value: 8639159203.315063
P/B ratio: 0.8193484516381285
Market cap (USD): 7078481716.691485
Debt to equity: 1.7503108098385338
Effective tax rate (%): 30.144301115054073
COGS to revenue (%): 0
SG&A to revenue (%): 42.65868156822584
Free cash flow (dilution-adjusted): 2409109744.686539
Buyback yield (%): 1.8886159707068813
Retained earnings: 5608421334.04625
Capitalized R&D asset: 0
FCF margin (%): 114.64033662087851
Revenue growth (%): 11.048408519884982
Rule of 40 score: 125.6887451407635
Financial ratios for 7186.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.297605867699972
Shares outstanding: 1111477483
Market cap (USD): 6999647118.757196
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7186.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9027718707.94078
Buffett classification: The Gruesome
Stock price: 7.540174966352625
Shares outstanding: 1111477483
Book value: 9320013458.950195
P/B ratio: 0.8992191620638743
Market cap (USD): 8380734692.981225
Debt to equity: 1.6909839604781112
Buyback yield (%): 0
Retained earnings: 5894057873.485868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7238.T — annual report dated 2022-03-31
Total revenue: 1110457302.081626
Gross profit: 142066874.28290445
Operating income: 34748401.901327655
Net income: 39452548.762497954
Capital expenditures: 18455990.821176857
Operating cash flow: 44861498.11506311
Depreciation & amortization: 46279298.47565973
Net tangible assets: 329085395.83674806
Owner earnings: 67275856.41698083
Return on net tangible assets (%): 20.443282281160506
Capex to operating income (%): 53.11320754716981
Buffett classification: The Good
Stock price: 1.2866743156859533
P/E ratio: 8.852206760490239
Shares outstanding: 271430085
Book value: 400762170.1360432
P/B ratio: 0.8714448241344761
Market cap (USD): 349242118.87395513
Debt to equity: 1.0279339890799781
Current ratio: 2.357520786092215
Quick ratio: 1.832482993197279
Effective tax rate (%): 14.781377234908833
Interest coverage ratio: 4.83466362599772
COGS to revenue (%): 87.2057152135087
Free cash flow (dilution-adjusted): 3753483.0355679397
Buyback yield (%): 0
Retained earnings: 110006556.30224554
Inventory turnover: 7.087877151940495
Receivables turnover: 5.414721867007672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.928763366134802
FCF margin (%): 0.33801236918626104
Rule of 40 score: 0.33801236918626104
Financial ratios for 7238.T — annual report dated 2023-03-31
Total revenue: 1156036036.0360363
Gross profit: 102117117.11711712
Operating income: 1381381.3813813815
Net income: 12545045.045045046
Capital expenditures: 48536036.03603604
Operating cash flow: 34902402.40240241
Depreciation & amortization: 47132132.132132135
Net tangible assets: 307957957.957958
Owner earnings: 11141141.141141146
Return on net tangible assets (%): 3.617747440273039
Capex to operating income (%): 3513.586956521739
Buffett classification: The Gruesome
Stock price: 1.0885885885885886
P/E ratio: 23.553179129263913
Shares outstanding: 271430085
Book value: 377545045.045045
P/B ratio: 0.7826236816202352
Market cap (USD): 295475693.1306307
Debt to equity: 0.9927817216488697
Current ratio: 2.2465170043195233
Quick ratio: 1.708188842246152
Effective tax rate (%): 36.80030257186082
Interest coverage ratio: 0.18813905930470348
COGS to revenue (%): 91.16661471321694
Free cash flow (dilution-adjusted): -21711711.711711712
Buyback yield (%): 0
Retained earnings: 107980480.48048049
Inventory turnover: 7.932530937447025
Receivables turnover: 5.403516159595748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.16970255937283837
FCF margin (%): -1.8781172069825431
Revenue growth (%): 4.10450125988365
Rule of 40 score: 2.2263840529011065
Financial ratios for 7238.T — annual report dated 2024-03-31
Total revenue: 1098131273.1114633
Gross profit: 104193079.76756471
Operating income: 20820126.78288431
Net income: 27575277.337559428
Capital expenditures: 23791600.633914422
Operating cash flow: 50330163.761225566
Depreciation & amortization: 42947702.06022187
Net tangible assets: 329926043.31748545
Owner earnings: 46731378.76386687
Return on net tangible assets (%): 14.164198222720358
Capex to operating income (%): 114.2721217887726
Buffett classification: The Gruesome
Stock price: 0.9574749075541469
P/E ratio: 9.424655729166668
Shares outstanding: 271430085
Book value: 399280243.0005282
P/B ratio: 0.6508899453420876
Market cap (USD): 259887495.54278922
Debt to equity: 0.8185456530008105
Current ratio: 0.9275136111691471
Quick ratio: 0.7272481472832967
Effective tax rate (%): -1.704407109812515
Interest coverage ratio: 2.797692990239574
COGS to revenue (%): 90.51238417087089
Free cash flow (dilution-adjusted): 22609614.36872689
Buyback yield (%): 0
Retained earnings: 117769413.62916006
Inventory turnover: 9.237373427431727
Receivables turnover: 5.56172034380121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.562424031949992
FCF margin (%): 2.058917264478265
Revenue growth (%): -5.008906393880608
Rule of 40 score: -2.9499891294023426
Financial ratios for 7238.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 341924639.30522484
Buffett classification: The Gruesome
Stock price: 0.896484101414764
Shares outstanding: 271430085
Book value: 405294859.22398096
P/B ratio: 0.6003845109559687
Market cap (USD): 243332755.848158
Debt to equity: 0.611944425243658
Current ratio: 2.0111584868003267
Quick ratio: 1.4749463243521121
Buyback yield (%): 0
Retained earnings: 129177755.98823364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7238.T — annual report dated 2025-03-31
Total revenue: 1080550728.5122309
Gross profit: 108354498.06175645
Operating income: 20872877.957492314
Net income: 5226573.987434835
Capital expenditures: 38417323.88718086
Operating cash flow: 9664483.35783986
Depreciation & amortization: 44405828.09784788
Net tangible assets: 315225237.26774496
Owner earnings: 11215078.198101856
Return on net tangible assets (%): 3.557798320753116
Capex to operating income (%): 184.0537944284342
Buffett classification: The Gruesome
Stock price: 0.7151450340863521
P/E ratio: 37.13941060741688
Shares outstanding: 271430085
Book value: 373907231.6535222
P/B ratio: 0.5191444854676105
Market cap (USD): 194111877.38938645
Debt to equity: 0.6304518804518805
Current ratio: 2.072661709799917
Quick ratio: 1.5252895937709419
Effective tax rate (%): 80.53273587254169
Interest coverage ratio: 1.7535092644581698
COGS to revenue (%): 89.9722895739522
Free cash flow (dilution-adjusted): -29581606.737067237
Buyback yield (%): 0
Retained earnings: 119449271.48776901
Inventory turnover: 8.480149245030024
Receivables turnover: 5.891836734693877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2199527781501
FCF margin (%): -2.737641644811718
Revenue growth (%): -1.6009510911586582
Rule of 40 score: -4.338592735970376
Financial ratios for 7238.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 315225237.26774496
Buffett classification: The Gruesome
Stock price: 0.7151450340863521
Shares outstanding: 271430085
Book value: 373907231.6535222
P/B ratio: 0.5191444854676105
Market cap (USD): 194111877.38938645
Debt to equity: 0.6304518804518805
Current ratio: 2.072661709799917
Quick ratio: 1.5252895937709419
Buyback yield (%): 0
Retained earnings: 119449271.48776901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7238.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7196235815112094
Shares outstanding: 271430085
Market cap (USD): 195327489.897592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7238.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 295349932.705249
Buffett classification: The Gruesome
Stock price: 0.7738896366083445
Shares outstanding: 271430085
Book value: 351776581.4266488
P/B ratio: 0.5971316481424799
Market cap (USD): 210056929.84522206
Debt to equity: 0.6955656731836093
Current ratio: 1.9613419307743778
Quick ratio: 1.472261086440781
Buyback yield (%): 0
Retained earnings: 114966352.6244953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7254.T — annual report dated 2022-03-31
Total revenue: 402074627.1103098
Gross profit: 72184928.70021309
Operating income: 24885018.849368956
Net income: 23235272.906080972
Capital expenditures: 13701762.006228488
Operating cash flow: 44600631.044091135
Depreciation & amortization: 30029814.784461565
Net tangible assets: 146317259.46566138
Owner earnings: 39563325.68431404
Return on net tangible assets (%): 27.039411364589565
Capex to operating income (%): 55.060283816405246
Buffett classification: The Good
Stock price: 3.7328306834945093
P/E ratio: 3.352591535866657
Shares outstanding: 20868447
Book value: 153232830.6834945
P/B ratio: 0.5083661179592748
Market cap (USD): 77898379.27847894
Debt to equity: 0.37531361194856844
Current ratio: 1.329426147045361
Quick ratio: 0.9410448942119278
Effective tax rate (%): 18.570551754305093
Interest coverage ratio: 29.7503551658257
COGS to revenue (%): 82.04688288365706
SG&A to revenue (%): 1.7339097623198612
Free cash flow (dilution-adjusted): 26210883.461727586
Buyback yield (%): 0.0029247271270922714
Retained earnings: 96486551.38501886
Inventory turnover: 6.480023445390624
Receivables turnover: 5.0528628753434495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.268541554275476
FCF margin (%): 6.518910096392775
Rule of 40 score: 6.518910096392775
Financial ratios for 7254.T — annual report dated 2023-03-31
Total revenue: 364877650.1501502
Gross profit: 49418686.18618619
Operating income: 8607582.582582584
Net income: 5915908.408408409
Capital expenditures: 16539684.684684686
Operating cash flow: 39360615.61561562
Depreciation & amortization: 27712417.41741742
Net tangible assets: 146688460.96096098
Owner earnings: 17088641.14114114
Return on net tangible assets (%): 11.649615129365243
Capex to operating income (%): 192.1524949194526
Buffett classification: The Gruesome
Stock price: 2.6661411411411415
P/E ratio: 9.404848969491079
Shares outstanding: 20868447
Book value: 154247665.1651652
P/B ratio: 0.36070708129583146
Market cap (USD): 55638225.09842343
Debt to equity: 0.25073337412352475
Current ratio: 1.3309119243029917
Quick ratio: 0.9922548882506331
Effective tax rate (%): 22.245278960216766
Interest coverage ratio: 16.348638243262513
COGS to revenue (%): 86.45609187809737
SG&A to revenue (%): 1.5512769171895069
Free cash flow (dilution-adjusted): 20613723.723723724
Buyback yield (%): 0.0009985141592363592
Retained earnings: 93209286.7867868
Inventory turnover: 7.962916716254312
Receivables turnover: 4.979778096158195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1725782710984
FCF margin (%): 5.649489278184347
Revenue growth (%): -9.251261942961287
Rule of 40 score: -3.6017726647769406
Financial ratios for 7254.T — annual report dated 2024-03-31
Total revenue: 348466587.427364
Gross profit: 64140689.38193344
Operating income: 28886258.584257793
Net income: 11713569.73058637
Capital expenditures: 13954972.266244058
Operating cash flow: 43337216.05916534
Depreciation & amortization: 22209224.77548864
Net tangible assets: 156272906.76175383
Owner earnings: 19967822.239830952
Return on net tangible assets (%): 12.777533005303942
Capex to operating income (%): 48.310071813347015
Buffett classification: The Good
Stock price: 4.724907554146856
P/E ratio: 8.417714252910107
Shares outstanding: 20868447
Book value: 162868343.8985737
P/B ratio: 0.6054060630408166
Market cap (USD): 98601482.8736133
Debt to equity: 0.09693906883101583
Current ratio: 1.617233973091345
Quick ratio: 1.2356271052902383
Effective tax rate (%): 27.39564497394041
Interest coverage ratio: 87.67833162968753
COGS to revenue (%): 81.59344634575525
SG&A to revenue (%): 0.9416642758686555
Free cash flow (dilution-adjusted): 28681748.54727945
Buyback yield (%): 0.00012724172660418548
Retained earnings: 92458458.7955626
Inventory turnover: 8.013283663669354
Receivables turnover: 5.320446531416747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.551192554260872
FCF margin (%): 8.230846107521861
Revenue growth (%): -4.497689216106522
Rule of 40 score: 3.733156891415339
Financial ratios for 7254.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 172729618.99425688
Buffett classification: The Gruesome
Stock price: 3.2251015548396134
Shares outstanding: 20868447
Book value: 179569463.51029554
P/B ratio: 0.37480125824917493
Market cap (USD): 67302860.86678806
Debt to equity: 0.05375021919793215
Current ratio: 1.906154555508752
Quick ratio: 1.4664953567331644
Buyback yield (%): 0
Retained earnings: 110468553.01863006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7254.T — annual report dated 2025-03-31
Total revenue: 360352265.73987436
Gross profit: 65140970.45849485
Operating income: 26943209.463975403
Net income: 19733725.437775698
Capital expenditures: 14587916.054003475
Operating cash flow: 47974161.208394594
Depreciation & amortization: 22191866.060687073
Net tangible assets: 171669556.20906296
Owner earnings: 27337675.44445929
Return on net tangible assets (%): 15.924591434934957
Capex to operating income (%): 54.14320099284513
Buffett classification: The Good
Stock price: 2.480483892527737
P/E ratio: 2.6231157826123774
Shares outstanding: 20868447
Book value: 178073479.48135275
P/B ratio: 0.29068812939654676
Market cap (USD): 51763846.64556877
Debt to equity: 0.021782092449771903
Current ratio: 2.148485578799187
Quick ratio: 1.6672925416752178
Effective tax rate (%): 24.98092484095141
Interest coverage ratio: 317.07118137486236
COGS to revenue (%): 81.92297278654652
SG&A to revenue (%): 0.9032102697115022
Free cash flow (dilution-adjusted): 32762063.895201176
Buyback yield (%): 6.455855662319975e-05
Retained earnings: 111477282.44887047
Inventory turnover: 8.291654902661618
Receivables turnover: 6.308531931060483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.918892200576805
FCF margin (%): 9.091676953365116
Revenue growth (%): 3.4108516401125195
Rule of 40 score: 12.502528593477635
Financial ratios for 7254.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 171669556.20906296
Buffett classification: The Gruesome
Stock price: 2.480483892527737
Shares outstanding: 20868447
Book value: 178073479.48135275
P/B ratio: 0.29068812939654676
Market cap (USD): 51763846.64556877
Debt to equity: 0.021782092449771903
Current ratio: 2.148485578799187
Quick ratio: 1.6672925416752178
Buyback yield (%): 0
Retained earnings: 111477282.44887047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7254.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0128701909770275
Shares outstanding: 20868447
Market cap (USD): 62873921.89828397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7254.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 183137086.1372813
Buffett classification: The Gruesome
Stock price: 3.7757065948855995
Shares outstanding: 20868447
Book value: 189555188.4253028
P/B ratio: 0.4156738394632246
Market cap (USD): 78793132.9629206
Debt to equity: 0.016303806236751546
Current ratio: 2.2448070855442523
Quick ratio: 1.8081995260098152
Buyback yield (%): 0
Retained earnings: 118441601.61507402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7874.T — annual report dated 2022-03-31
Total revenue: 421430912.9650877
Gross profit: 137026716.93165055
Operating income: 26282576.626782496
Net income: 19537780.691689886
Capital expenditures: 69087034.91230945
Operating cash flow: 27446320.275364697
Depreciation & amortization: 30183576.462874938
Net tangible assets: 272324209.14604163
Owner earnings: -19365677.757744625
Return on net tangible assets (%): -7.111258238285832
Capex to operating income (%): 262.86248830682877
Buffett classification: The Gruesome
Stock price: 6.644648418292083
P/E ratio: 11.379538085335572
Shares outstanding: 33460148
Book value: 293001147.352893
P/B ratio: 0.7588056275296486
Market cap (USD): 222330919.484019
Debt to equity: 0.9059633027522935
Current ratio: 3.45804311774461
Quick ratio: 2.589635157545605
Effective tax rate (%): 32.436260623229465
Interest coverage ratio: 36.03370786516854
COGS to revenue (%): 67.48342181514109
Free cash flow (dilution-adjusted): -45525323.71742337
Buyback yield (%): 0
Retained earnings: 175749877.0693329
Inventory turnover: 3.313472739425188
Receivables turnover: 6.383985102420857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.12775414921173
FCF margin (%): -10.802559166131886
Rule of 40 score: -10.802559166131886
Financial ratios for 7874.T — annual report dated 2023-03-31
Total revenue: 416373873.8738739
Gross profit: 109587087.0870871
Operating income: 6839339.33933934
Net income: 8130630.630630631
Capital expenditures: 20157657.65765766
Operating cash flow: 25300300.300300304
Depreciation & amortization: 36493993.993994
Net tangible assets: 254909909.90990993
Owner earnings: 24466966.966966964
Return on net tangible assets (%): 9.598280025917417
Capex to operating income (%): 294.7310647639956
Buffett classification: The Gruesome
Stock price: 5.705780780780781
P/E ratio: 23.481114572003694
Shares outstanding: 33460148
Book value: 272349849.8498498
P/B ratio: 0.7009964187082727
Market cap (USD): 190916269.3804805
Debt to equity: 1.1381867298839488
Current ratio: 4.546127711473124
Quick ratio: 3.4585765310567123
Effective tax rate (%): 39.64365256124722
Interest coverage ratio: 6.155405405405405
COGS to revenue (%): 73.68060438866951
Free cash flow (dilution-adjusted): 3798798.7987987995
Buyback yield (%): 0
Retained earnings: 161959459.45945948
Inventory turnover: 3.2733098365908364
Receivables turnover: 5.709976320395347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2507379491192663
FCF margin (%): 0.9123528245073115
Revenue growth (%): -1.1999687103240002
Rule of 40 score: -0.28761588581668873
Financial ratios for 7874.T — annual report dated 2024-03-31
Total revenue: 401366877.9714739
Gross profit: 106926835.71051241
Operating income: 10756735.340729002
Net income: 6497622.820919176
Capital expenditures: 18066561.014263075
Operating cash flow: 39230058.10882197
Depreciation & amortization: 29562863.180137347
Net tangible assets: 233089012.1500264
Owner earnings: 17993924.986793447
Return on net tangible assets (%): 7.719765432448511
Capex to operating income (%): 167.95580110497238
Buffett classification: The Gruesome
Stock price: 7.071645536185949
P/E ratio: 36.41613444882115
Shares outstanding: 33460148
Book value: 248230322.23983097
P/B ratio: 0.9532207995754416
Market cap (USD): 236618306.24432123
Debt to equity: 1.177910193658225
Current ratio: 4.744034348938981
Quick ratio: 3.720749731648914
Effective tax rate (%): 41.46341463414634
Interest coverage ratio: 7.985294117647059
COGS to revenue (%): 73.35932744352861
Free cash flow (dilution-adjusted): 19862651.875330165
Buyback yield (%): 0
Retained earnings: 142993924.98679346
Inventory turnover: 3.5979988703300245
Receivables turnover: 5.688096574957889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1119365252226676
FCF margin (%): 4.948752118190942
Revenue growth (%): -3.6042117058828405
Rule of 40 score: 1.3445404123081017
Financial ratios for 7874.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 204195265.4433394
Buffett classification: The Gruesome
Stock price: 8.907339963580332
Shares outstanding: 33460148
Book value: 235712284.63370216
P/B ratio: 1.2644267307954242
Market cap (USD): 298040913.4677125
Debt to equity: 1.3608676273956324
Current ratio: 5.270833333333333
Quick ratio: 4.201356589147286
Buyback yield (%): 0
Retained earnings: 157073819.86272588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7874.T — annual report dated 2025-03-31
Total revenue: 443149311.5893597
Gross profit: 116468386.5793343
Operating income: 18587087.28779575
Net income: 11255179.78879829
Capital expenditures: 9951878.091164283
Operating cash flow: 28158000.26734394
Depreciation & amortization: 23372543.77756984
Net tangible assets: 214871006.54992646
Owner earnings: 24675845.47520385
Return on net tangible assets (%): 11.484027496967247
Capex to operating income (%): 53.541891405969075
Buffett classification: The Good
Stock price: 7.7642026467049865
P/E ratio: 23.081938674964373
Shares outstanding: 33460148
Book value: 240489239.40649647
P/B ratio: 1.080261928982269
Market cap (USD): 259791369.66074055
Debt to equity: 1.2878383636262576
Current ratio: 5.680667964347915
Quick ratio: 4.376293412560188
Effective tax rate (%): 27.351164797238997
Interest coverage ratio: 10.696153846153846
COGS to revenue (%): 73.71802606177607
Free cash flow (dilution-adjusted): 17557813.126587354
Buyback yield (%): 12.379732159900863
Retained earnings: 151396872.07592568
Inventory turnover: 3.838988375746151
Receivables turnover: 6.08070432868672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.512827314411308
FCF margin (%): 3.962053571428571
Revenue growth (%): 10.410035284689188
Rule of 40 score: 14.37208885611776
Financial ratios for 7874.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 214871006.54992646
Buffett classification: The Gruesome
Stock price: 7.7642026467049865
Shares outstanding: 33460148
Book value: 240489239.40649647
P/B ratio: 1.080261928982269
Market cap (USD): 259791369.66074055
Debt to equity: 1.2878383636262576
Current ratio: 5.680667964347915
Quick ratio: 4.376293412560188
Buyback yield (%): 0
Retained earnings: 151396872.07592568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7874.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.923263216163852
Shares outstanding: 33460148
Market cap (USD): 265113559.85579848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7874.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 223176312.2476447
Buffett classification: The Gruesome
Stock price: 7.690511440107672
Shares outstanding: 33460148
Book value: 254131897.7119785
P/B ratio: 1.0125673057907
Market cap (USD): 257325650.98169583
Debt to equity: 1.1889630335769514
Current ratio: 5.112251327752273
Quick ratio: 4.074804212800432
Buyback yield (%): 0
Retained earnings: 160740242.26110363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7963.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.291170073945192
Shares outstanding: 4838670
Market cap (USD): 69150255.90169638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7963.T — annual report dated 2022-12-31
Total revenue: 79778385.49503462
Gross profit: 37562014.74571171
Operating income: 8911623.532952152
Net income: 6267770.087270539
Capital expenditures: 1235833.5841107434
Operating cash flow: 4656575.383689438
Depreciation & amortization: 4472111.044237136
Net tangible assets: 88492326.2112549
Owner earnings: 9504047.547396932
Return on net tangible assets (%): 10.739968033734613
Capex to operating income (%): 13.867659237859984
Buffett classification: The Great
Stock price: 11.806500150466446
P/E ratio: 9.114526743583095
Shares outstanding: 4838670
Book value: 88916212.75955462
P/B ratio: 0.642489781222927
Market cap (USD): 57127758.08305748
Debt to equity: 0.5188280174972922
Current ratio: 2.0971703180288923
Quick ratio: 1.5498613919032558
Effective tax rate (%): 28.184890856570977
Interest coverage ratio: 27.74146935525422
COGS to revenue (%): 52.91705326870828
Free cash flow (dilution-adjusted): 3398563.045440867
Buyback yield (%): 2.2824098150901295
Retained earnings: 80516596.44899188
Inventory turnover: 2.324541908159178
Receivables turnover: 3.381166544120695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.331227255338633
FCF margin (%): 4.260004792466492
Rule of 40 score: 4.260004792466492