speb/financial-data huggingface dataset:
Financial ratios for 6875.T — annual report dated 2023-03-31
Total revenue: 530950870.8708709
Gross profit: 90465337.83783785
Operating income: 45269121.62162162
Net income: 53199406.90690691
Capital expenditures: 5924354.354354355
Operating cash flow: 9320105.105105106
Depreciation & amortization: 3044421.9219219224
Net tangible assets: 556137905.4054054
Owner earnings: 50319474.47447448
Return on net tangible assets (%): 9.048021000797151
Capex to operating income (%): 13.086965556505827
Buffett classification: The Great
Stock price: 22.47244744744745
P/E ratio: 5.944131263908624
Shares outstanding: 14071643
Book value: 559572454.954955
P/B ratio: 0.5651176268892605
Market cap (USD): 316224257.81674176
Debt to equity: 0
Current ratio: 3.5067502558544414
Quick ratio: 3.1976264447468052
Effective tax rate (%): 31.015271310403588
Interest coverage ratio: 817.9390938686923
COGS to revenue (%): 82.96163679146892
Free cash flow (dilution-adjusted): 2217147.1471471475
Buyback yield (%): 0.020001865507549337
Retained earnings: 460693843.8438439
Inventory turnover: 13.652510230190336
Receivables turnover: 6.830812762786141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.027101620413413
FCF margin (%): 0.417580470959688
Revenue growth (%): -13.912166137918447
Rule of 40 score: -13.49458566695876
Financial ratios for 6875.T — annual report dated 2024-03-31
Total revenue: 382613351.822504
Gross profit: 75573573.69255151
Operating income: 36207481.510829374
Net income: 29628321.44743793
Capital expenditures: 6231543.84574749
Operating cash flow: 53889131.00898045
Depreciation & amortization: 3461932.118330692
Net tangible assets: 672499306.6561015
Owner earnings: 26858709.720021132
Return on net tangible assets (%): 3.993864299068486
Capex to operating income (%): 17.210652566055124
Buffett classification: The Great
Stock price: 24.162110406761755
P/E ratio: 11.475526629941342
Shares outstanding: 14071643
Book value: 677982930.5335447
P/B ratio: 0.5014884246465758
Market cap (USD): 340000591.7705362
Debt to equity: 0
Current ratio: 5.355915244049483
Quick ratio: 4.95614039670849
Effective tax rate (%): 45.624405451044915
Interest coverage ratio: 1257.917182840101
COGS to revenue (%): 80.24805633871073
Free cash flow (dilution-adjusted): 46546321.97569995
Buyback yield (%): 7.643023349367583
Retained earnings: 377775574.4849445
Inventory turnover: 13.504367751997421
Receivables turnover: 5.532081998558525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.646905667042319
FCF margin (%): 12.165367924037577
Revenue growth (%): -27.938087530596235
Rule of 40 score: -15.772719606558658
Financial ratios for 6875.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 888643346.4070598
Buffett classification: The Gruesome
Stock price: 34.30207311948452
Shares outstanding: 14071643
Book value: 895710106.4574871
P/B ratio: 0.5388869943717578
Market cap (USD): 482686527.09728247
Debt to equity: 0
Current ratio: 4.047935719676462
Quick ratio: 3.7677719874818205
Buyback yield (%): 0
Retained earnings: 397449131.5310268
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6875.T — annual report dated 2025-03-31
Total revenue: 282892848.54965913
Gross profit: 52307920.064162545
Operating income: 14637167.490977142
Net income: 36039393.12926079
Capital expenditures: 15367096.644833578
Operating cash flow: -24907198.235530008
Depreciation & amortization: 4740830.102927416
Net tangible assets: 782958722.0959765
Owner earnings: 25413126.58735463
Return on net tangible assets (%): 3.2457811465876283
Capex to operating income (%): 104.98681971294235
Buffett classification: The Gruesome
Stock price: 28.43637214276166
P/E ratio: 11.103030386025107
Shares outstanding: 14071643
Book value: 790278037.6954952
P/B ratio: 0.5063363245863969
Market cap (USD): 400146477.0080871
Debt to equity: 0
Current ratio: 5.475890090420011
Quick ratio: 4.919777640971851
Effective tax rate (%): 33.16051867947705
Interest coverage ratio: 206.0800790439447
COGS to revenue (%): 81.50963506771703
Free cash flow (dilution-adjusted): -41508027.001737736
Buyback yield (%): 9.389067808835192
Retained earnings: 394681767.14343
Inventory turnover: 7.791159029211327
Receivables turnover: 2.7211472651287147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5424988630477412
FCF margin (%): -14.672702832376974
Revenue growth (%): -26.062996180829995
Rule of 40 score: -40.73569901320697
Financial ratios for 6875.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 782958722.0959765
Buffett classification: The Gruesome
Stock price: 28.43637214276166
Shares outstanding: 14071643
Book value: 790278037.6954952
P/B ratio: 0.5063363245863969
Market cap (USD): 400146477.0080871
Debt to equity: 0
Current ratio: 5.475890090420011
Quick ratio: 4.919777640971851
Buyback yield (%): 0
Retained earnings: 394681767.14343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6875.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.85150844173817
Shares outstanding: 14071643
Market cap (USD): 504489627.8036258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6875.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1132238734.858681
Buffett classification: The Gruesome
Stock price: 48.51366083445492
Shares outstanding: 14071643
Book value: 1141598034.9932704
P/B ratio: 0.5979923711847979
Market cap (USD): 682666915.8855317
Debt to equity: 0.050105673454794684
Current ratio: 2.3748747654359055
Quick ratio: 2.113877437363179
Buyback yield (%): 0
Retained earnings: 383990955.58546436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7095.T — annual report dated 2022-04-30
Total revenue: 110277478.78602552
Gross profit: 20258091.888999313
Operating income: 9461983.028820427
Net income: 5812307.927528476
Capital expenditures: 386025.53321611497
Operating cash flow: 5693012.766608058
Depreciation & amortization: 1173205.4124302424
Net tangible assets: 14898310.52671814
Owner earnings: 6599487.806742604
Return on net tangible assets (%): 44.2968871866867
Capex to operating income (%): 4.079752965528608
Buffett classification: The Great
Stock price: 11.124230859101177
P/E ratio: 23.840469071293967
Shares outstanding: 12456425
Book value: 21314020.33483679
P/B ratio: 6.5012674850739485
Market cap (USD): 138568147.37907937
Debt to equity: 0.3746421829734868
Current ratio: 1.6173046074797248
Quick ratio: 1.6173046074797248
Effective tax rate (%): 37.72425240930291
Interest coverage ratio: 288.3116701607268
COGS to revenue (%): 81.62988512551856
Free cash flow (dilution-adjusted): 5157702.010549652
Buyback yield (%): 0
Retained earnings: 14208646.127971867
Receivables turnover: 7.339618859121356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.12685207265659
FCF margin (%): 4.677022060467383
Rule of 40 score: 4.677022060467383
Financial ratios for 7095.T — annual report dated 2023-04-30
Total revenue: 146405082.2122571
Gross profit: 30396113.602391627
Operating income: 16158445.44095665
Net income: 11711509.715994019
Capital expenditures: 186846.03886397608
Operating cash flow: 11076233.183856502
Depreciation & amortization: 1487294.4693572496
Net tangible assets: 38258594.91778774
Owner earnings: 13011958.146487294
Return on net tangible assets (%): 34.01054893533894
Capex to operating income (%): 1.1563367252543941
Buffett classification: The Great
Stock price: 26.52757847533632
P/E ratio: 28.214875769463944
Shares outstanding: 12456425
Book value: 61950672.6457399
P/B ratio: 5.333901596181687
Market cap (USD): 330438791.7096412
Debt to equity: 0.5459042103993245
Current ratio: 1.8247043363994744
Quick ratio: 1.8247043363994744
Effective tax rate (%): 28.09040590405904
Interest coverage ratio: 180.16666666666666
COGS to revenue (%): 79.23324314666395
Free cash flow (dilution-adjusted): 10881913.303437965
Buyback yield (%): 0
Retained earnings: 26517189.835575484
Receivables turnover: 5.134731323722149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.08360427310729
FCF margin (%): 7.432742865894124
Revenue growth (%): 32.76063601012403
Rule of 40 score: 40.19337887601816
Financial ratios for 7095.T — annual report dated 2024-04-30
Total revenue: 252095195.44494915
Gross profit: 50879662.20971147
Operating income: 25897255.4539057
Net income: 17478088.414049003
Capital expenditures: 70372.97677691767
Operating cash flow: 31360757.469131853
Depreciation & amortization: 1912865.4596634891
Net tangible assets: 46753246.753246754
Owner earnings: 19320580.896935575
Return on net tangible assets (%): 41.324575807334426
Capex to operating income (%): 0.2717391304347826
Buffett classification: The Great
Stock price: 20.358902181562282
P/E ratio: 14.509546587664717
Shares outstanding: 12456425
Book value: 67666815.94267802
P/B ratio: 3.7477622461473006
Market cap (USD): 253599138.10696694
Debt to equity: 0.31455043963316626
Current ratio: 1.8181818181818181
Quick ratio: 1.8181818181818181
Effective tax rate (%): 32.5851011346818
Interest coverage ratio: 94.13953488372094
COGS to revenue (%): 79.81728207080319
SG&A to revenue (%): 9.912447658926531
Free cash flow (dilution-adjusted): 31200818.88554795
Buyback yield (%): 1.748230522406501
Retained earnings: 38877870.89757533
Receivables turnover: 9.470079307858688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.23956674100032
FCF margin (%): 12.376601954066743
Revenue growth (%): 72.19019424439328
Rule of 40 score: 84.56679619846003
Financial ratios for 7095.T — annual report dated 2025-04-30
Total revenue: 363141250.87842584
Gross profit: 64905130.0070274
Operating income: 36338721.01194659
Net income: 24209416.725228388
Capital expenditures: 210822.20660576245
Operating cash flow: -2396345.748418833
Depreciation & amortization: 1981728.742094167
Net tangible assets: 58847505.27055516
Owner earnings: 25980323.260716792
Return on net tangible assets (%): 44.14855505134941
Capex to operating income (%): 0.5801585766776252
Buffett classification: The Great
Stock price: 19.143569922698525
P/E ratio: 9.849904509506533
Shares outstanding: 12456425
Book value: 85931131.41250879
P/B ratio: 2.7750180761571803
Market cap (USD): 238460442.97434998
Debt to equity: 0.258750408897612
Current ratio: 1.779033134166214
Quick ratio: 1.779033134166214
Effective tax rate (%): 32.0583596214511
Interest coverage ratio: 42.735537190082646
COGS to revenue (%): 82.12481857764877
SG&A to revenue (%): 7.820029027576197
Free cash flow (dilution-adjusted): -2607167.955024596
Buyback yield (%): 4.7800187856360585
Retained earnings: 64996486.29655656
Receivables turnover: 6.251512218727316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.30072855803217
FCF margin (%): -0.717948717948718
Revenue growth (%): 44.049254979842004
Rule of 40 score: 43.33130626189329
Financial ratios for 7095.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 58847505.27055516
Buffett classification: The Gruesome
Stock price: 19.143569922698525
Shares outstanding: 12456425
Book value: 85931131.41250879
P/B ratio: 2.7750180761571803
Market cap (USD): 238460442.97434998
Debt to equity: 0.258750408897612
Current ratio: 1.779033134166214
Quick ratio: 1.779033134166214
Buyback yield (%): 0
Retained earnings: 64996486.29655656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7095.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.975943174964822
Shares outstanding: 12456425
Market cap (USD): 211459562.96321118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7095.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 57511371.02014295
Buffett classification: The Gruesome
Stock price: 11.931254061078622
Shares outstanding: 12456425
Book value: 85951916.82910982
P/B ratio: 1.729115264098881
Market cap (USD): 148620771.36777127
Debt to equity: 0.21560326579981856
Current ratio: 1.8342579750346741
Quick ratio: 1.8342579750346741
Buyback yield (%): 0
Retained earnings: 65568551.0071475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9319.T — annual report dated 2022-03-31
Total revenue: 196128593.67316833
Gross profit: 22496607.11358794
Operating income: 15300008.195377808
Net income: 11211219.47221767
Capital expenditures: 16008883.7895427
Operating cash flow: 18491403.048680544
Depreciation & amortization: 11181732.502868382
Net tangible assets: 335275372.8896902
Owner earnings: 6384068.185543353
Return on net tangible assets (%): 1.9041267870407501
Capex to operating income (%): 104.63317133633329
Buffett classification: The Gruesome
Stock price: 7.335108998524832
P/E ratio: 11.630937726377253
Shares outstanding: 17777104
Book value: 338057384.035404
P/B ratio: 0.38572444110392684
Market cap (USD): 130396995.51811178
Debt to equity: 0.16780547727766285
Current ratio: 1.7320832249378586
Quick ratio: 1.7307009531839153
Effective tax rate (%): 31.959587398740947
Interest coverage ratio: 39.51042305982942
COGS to revenue (%): 88.52966062334876
Free cash flow (dilution-adjusted): 2304761.514505819
Buyback yield (%): 0.00035195684943799233
Retained earnings: 266691755.44992626
Inventory turnover: 1940.3401410385568
Receivables turnover: 4.6234170257800455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.11147999797477
FCF margin (%): 1.1751277421315265
Rule of 40 score: 1.1751277421315265
Financial ratios for 9319.T — annual report dated 2023-03-31
Total revenue: 194215180.1801802
Gross profit: 22827004.504504506
Operating income: 15833175.675675677
Net income: 12955848.34834835
Capital expenditures: 32522890.390390392
Operating cash flow: 30626186.186186187
Depreciation & amortization: 11559609.609609611
Net tangible assets: 318515127.6276277
Owner earnings: -8007432.432432432
Return on net tangible assets (%): -2.513988108531482
Capex to operating income (%): 205.40977411344542
Buffett classification: The Gruesome
Stock price: 7.557507507507508
P/E ratio: 10.369880329671284
Shares outstanding: 17777104
Book value: 321546929.4294294
P/B ratio: 0.41782578107693596
Market cap (USD): 134350596.94174176
Debt to equity: 0.17457684091947498
Current ratio: 1.784053261508812
Quick ratio: 1.7795598735290339
Effective tax rate (%): 33.12484741388331
Interest coverage ratio: 28.953185705852473
COGS to revenue (%): 88.24653949123487
Free cash flow (dilution-adjusted): -1928408.4084084085
Buyback yield (%): 0.000262635865329173
Retained earnings: 253419939.93993998
Inventory turnover: 644.5019903447107
Receivables turnover: 5.091589904153304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.36857122042379
FCF margin (%): -0.9929236255473731
Revenue growth (%): -0.9755912981136655
Rule of 40 score: -1.9685149236610386
Financial ratios for 9319.T — annual report dated 2024-03-31
Total revenue: 175068436.34442684
Gross profit: 19367274.16798732
Operating income: 12772431.325937666
Net income: 11292393.026941363
Capital expenditures: 13137414.15742208
Operating cash flow: 18761516.111991547
Depreciation & amortization: 12287863.180137347
Net tangible assets: 298531662.70470154
Owner earnings: 10442842.04965663
Return on net tangible assets (%): 3.498068498009329
Capex to operating income (%): 102.85758304092991
Buffett classification: The Gruesome
Stock price: 7.218964606444797
P/E ratio: 11.364489729937082
Shares outstanding: 17777104
Book value: 301118357.1051241
P/B ratio: 0.42618552324355924
Market cap (USD): 128332284.58108823
Debt to equity: 0.15008695792520593
Current ratio: 2.0236911754829903
Quick ratio: 2.019108216045161
Effective tax rate (%): 31.88911210345119
Interest coverage ratio: 23.3614382163605
COGS to revenue (%): 88.93731241770821
Free cash flow (dilution-adjusted): 5540464.870575806
Buyback yield (%): 0.0005402723880720717
Retained earnings: 230475647.120972
Inventory turnover: 762.7412822669341
Receivables turnover: 5.581894630553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7726255535675297
FCF margin (%): 3.1647423066460614
Revenue growth (%): -9.858520748991015
Rule of 40 score: -6.693778442344954
Financial ratios for 9319.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 318446245.97282535
Buffett classification: The Gruesome
Stock price: 9.373161507213895
Shares outstanding: 17777104
Book value: 321182154.36335623
P/B ratio: 0.5187949101743393
Market cap (USD): 166627666.92253816
Debt to equity: 0.1408488453628156
Current ratio: 1.8337317206728865
Quick ratio: 1.8292542987772844
Buyback yield (%): 0
Retained earnings: 247223896.90432835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9319.T — annual report dated 2025-03-31
Total revenue: 186071694.96056676
Gross profit: 22192260.39299559
Operating income: 14636425.611549258
Net income: 10720572.11602727
Capital expenditures: 14041204.384440582
Operating cash flow: 27553261.596043307
Depreciation & amortization: 12123038.3638551
Net tangible assets: 305305640.9570913
Owner earnings: 8802406.095441785
Return on net tangible assets (%): 2.883145580883291
Capex to operating income (%): 95.93328833893024
Buffett classification: The Gruesome
Stock price: 9.29247426814597
P/E ratio: 15.408998670433887
Shares outstanding: 17777104
Book value: 307964082.3419329
P/B ratio: 0.5364043762049514
Market cap (USD): 165193281.4821548
Debt to equity: 0.13189792538176803
Current ratio: 1.7924269654951182
Quick ratio: 1.7881730057882805
Effective tax rate (%): 35.29216940254223
Interest coverage ratio: 25.91201353637902
COGS to revenue (%): 88.0732708533143
Free cash flow (dilution-adjusted): 13110767.277101992
Buyback yield (%): 3.071946428783547
Retained earnings: 239853000.93570378
Inventory turnover: 759.9690057029507
Receivables turnover: 5.767218349335403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.265162488830958
FCF margin (%): 7.04608365064901
Revenue growth (%): 6.285118463326127
Rule of 40 score: 13.331202113975136
Financial ratios for 9319.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 305305640.9570913
Buffett classification: The Gruesome
Stock price: 9.29247426814597
Shares outstanding: 17777104
Book value: 307964082.3419329
P/B ratio: 0.5364043762049514
Market cap (USD): 165193281.4821548
Debt to equity: 0.13189792538176803
Current ratio: 1.7924269654951182
Quick ratio: 1.7881730057882805
Buyback yield (%): 0
Retained earnings: 239853000.93570378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9319.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.268613340714086
Shares outstanding: 17777104
Market cap (USD): 164769103.29366174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9319.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 320595686.4064603
Buffett classification: The Gruesome
Stock price: 9.326648721399732
Shares outstanding: 17777104
Book value: 323608418.57335126
P/B ratio: 0.5123500959052106
Market cap (USD): 165800804.29179007
Debt to equity: 0.13360979471663023
Current ratio: 1.9703440394836296
Quick ratio: 1.964819257784845
Buyback yield (%): 0
Retained earnings: 245420632.5706595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9438.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.085402894407719
Shares outstanding: 55540186
Market cap (USD): 337984408.64034307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9438.T — annual report dated 2022-09-30
Total revenue: 183336633.66336632
Gross profit: 129416208.5439313
Operating income: 6028041.265665027
Net income: -6442387.315654642
Capital expenditures: 583230.6307553832
Operating cash flow: -9648639.479332548
Depreciation & amortization: 12052856.054836253
Net tangible assets: 71906986.0832237
Owner earnings: 5027238.108426227
Capex to operating income (%): 9.675292604206149
Buffett classification: The Great
Stock price: 3.1765561171501764
Shares outstanding: 55540186
Book value: 123781257.35650486
P/B ratio: 1.425308817778681
Market cap (USD): 176426517.5859586
Debt to equity: 0.21981485677681512
Current ratio: 2.9404234310255006
Quick ratio: 2.9404234310255006
Interest coverage ratio: 158.5558186122746
COGS to revenue (%): 29.410611530285347
SG&A to revenue (%): 67.30142515042877
Free cash flow (dilution-adjusted): -24870975.55909437
Buyback yield (%): 0.15658552855336924
Retained earnings: 36171757.94502527
Receivables turnover: 6.165399055840459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8053123144203824
FCF margin (%): -13.565742460811858
Rule of 40 score: -13.565742460811858
Financial ratios for 9438.T — annual report dated 2023-09-30
Total revenue: 179449517.87866613
Gross profit: 123029690.63881077
Operating income: 1998305.8792018213
Net income: 5043658.765233695
Capital expenditures: 668615.240391054
Operating cash flow: 31902142.761483863
Depreciation & amortization: 11390652.20302665
Net tangible assets: 74706696.12963706
Owner earnings: 15765695.72786929
Return on net tangible assets (%): 21.103457313265984
Capex to operating income (%): 33.459103901456636
Buffett classification: The Good
Stock price: 3.8656756394803797
P/E ratio: 42.56837229202623
Shares outstanding: 55540186
Book value: 117743551.62715949
P/B ratio: 1.8234573449276272
Market cap (USD): 214700344.03240922
Debt to equity: 0.18078265350957262
Current ratio: 2.5836882987061918
Quick ratio: 2.5836882987061918
Effective tax rate (%): 52.648533644820816
Interest coverage ratio: 25.975019583949866
COGS to revenue (%): 31.440500875574006
SG&A to revenue (%): 67.4459236170496
Free cash flow (dilution-adjusted): 24114537.29744208
Buyback yield (%): 0
Retained earnings: 34441261.55082362
Receivables turnover: 6.385066149869816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3673833523401058
FCF margin (%): 13.438061903151501
Revenue growth (%): -2.1202068059335675
Rule of 40 score: 11.317855097217933
Financial ratios for 9438.T — annual report dated 2024-09-30
Total revenue: 193788772.93738618
Gross profit: 142911528.22524163
Operating income: 16768581.033758229
Net income: 17156961.75935005
Capital expenditures: 604209.273007424
Operating cash flow: 28934948.87239109
Depreciation & amortization: 11971046.36503712
Net tangible assets: 92403634.96287996
Owner earnings: 28523798.85137975
Return on net tangible assets (%): 30.868697819991848
Capex to operating income (%): 3.603222430037699
Buffett classification: The Great
Stock price: 7.792898165009105
P/E ratio: 25.227019773928827
Shares outstanding: 55540186
Book value: 134085789.32623616
P/B ratio: 3.227926059417066
Market cap (USD): 432819013.5636644
Debt to equity: 0.12699291383458322
Current ratio: 2.8990141579128244
Quick ratio: 2.8990141579128244
Effective tax rate (%): 28.888470871285122
Interest coverage ratio: 212.08415271503233
COGS to revenue (%): 26.25396556115308
SG&A to revenue (%): 65.09301095179575
Free cash flow (dilution-adjusted): 19198963.44025774
Buyback yield (%): 0
Retained earnings: 46407262.92197787
Receivables turnover: 6.61320041520781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.531011091742972
FCF margin (%): 9.90715981594093
Revenue growth (%): 7.990690210945825
Rule of 40 score: 17.897850026886758
Financial ratios for 9438.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.121175650851967
Shares outstanding: 55540186
Market cap (USD): 395511420.1869893
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9438.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 121383197.43349816
Buffett classification: The Gruesome
Stock price: 5.505146370806042
Shares outstanding: 55540186
Book value: 137417718.21948934
P/B ratio: 2.2250176858811237
Market cap (USD): 305756853.39179254
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9438.T — annual report dated 2025-09-30
Total revenue: 201284925.9757739
Gross profit: 149550074.02422613
Operating income: 19826345.89502019
Net income: 23864051.144010767
Capital expenditures: 564394.3472409152
Operating cash flow: 38100000
Depreciation & amortization: 9071594.885598924
Net tangible assets: 107254825.03364737
Owner earnings: 32371251.682368778
Return on net tangible assets (%): 30.181627420690354
Capex to operating income (%): 2.8466886950795853
Buffett classification: The Great
Stock price: 5.095827725437416
P/E ratio: 11.859814496156165
Shares outstanding: 55540186
Book value: 151050632.5706595
P/B ratio: 1.8736976792358448
Market cap (USD): 283023219.694751
Debt to equity: 0.07545846222715334
Current ratio: 2.8749188463486743
Quick ratio: 2.8749188463486743
Effective tax rate (%): 23.871151533418605
Interest coverage ratio: 159.18494704992435
COGS to revenue (%): 25.70229487939864
SG&A to revenue (%): 64.44781073413273
Free cash flow (dilution-adjusted): 28918506.056527592
Buyback yield (%): 0.00012601869936134692
Retained earnings: 58611890.98250337
Receivables turnover: 7.321026595467372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.657220168868943
FCF margin (%): 14.366950687607947
Revenue growth (%): 3.868208113794987
Rule of 40 score: 18.23515880140293
Financial ratios for 9438.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 107254825.03364737
Buffett classification: The Gruesome
Stock price: 5.095827725437416
Shares outstanding: 55540186
Book value: 151050632.5706595
P/B ratio: 1.8736976792358448
Market cap (USD): 283023219.694751
Debt to equity: 0.07545846222715334
Current ratio: 2.8749188463486743
Quick ratio: 2.8749188463486743
Buyback yield (%): 0
Retained earnings: 58611890.98250337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9438.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.595025959874367
Shares outstanding: 55540186
Market cap (USD): 255208596.4862509
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9627.T — annual report dated 2022-04-30
Total revenue: 2417605687.63856
Gross profit: 382012078.58726394
Operating income: 115786254.87348062
Net income: 54277195.93303264
Capital expenditures: 28659888.38773794
Operating cash flow: 199954131.94709885
Depreciation & amortization: 68228728.69046709
Net tangible assets: 594021863.7718829
Owner earnings: 93846036.23576178
Return on net tangible assets (%): 15.798414496036237
Capex to operating income (%): 24.7524098771953
Buffett classification: The Great
Stock price: 43.13560246125088
P/E ratio: 27.90919194482005
Shares outstanding: 35117921
Book value: 909792829.2943963
P/B ratio: 1.6650303571819376
Market cap (USD): 1514832679.521614
Debt to equity: 0.07114528190908329
Current ratio: 1.231770674164171
Quick ratio: 1.050974879286107
Effective tax rate (%): 45.904761904761905
Interest coverage ratio: 398.57894736842104
COGS to revenue (%): 84.19842717875584
SG&A to revenue (%): 1.0962949846164547
Free cash flow (dilution-adjusted): 135624187.7532299
Buyback yield (%): 1.016879376022502
Retained earnings: 601337818.209617
Inventory turnover: 18.003718728870858
Receivables turnover: 31.280613254203764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.59227283859907
FCF margin (%): 5.609855587562886
Rule of 40 score: 5.609855587562886
Financial ratios for 9627.T — annual report dated 2023-04-30
Total revenue: 2681180866.96562
Gross profit: 401330343.7967115
Operating income: 119656203.28849028
Net income: 69088191.3303438
Capital expenditures: 60089686.0986547
Operating cash flow: 151472346.78624812
Depreciation & amortization: 73535127.05530642
Net tangible assets: 553849028.4005978
Owner earnings: 82533632.28699552
Return on net tangible assets (%): 14.901828486606844
Capex to operating income (%): 50.21861336664585
Buffett classification: The Good
Stock price: 40.41322869955157
P/E ratio: 20.542274236703808
Shares outstanding: 35117921
Book value: 945784753.3632287
P/B ratio: 1.500583053151344
Market cap (USD): 1419228572.8257847
Debt to equity: 0.06893145575521945
Current ratio: 1.0572021594648657
Quick ratio: 0.825070440711505
Effective tax rate (%): 41.79574360911724
Interest coverage ratio: 307.8846153846154
COGS to revenue (%): 85.03130383395309
SG&A to revenue (%): 0.9917991202591279
Free cash flow (dilution-adjusted): 60627802.69058295
Buyback yield (%): 0
Retained earnings: 642473841.554559
Inventory turnover: 14.132175121612232
Receivables turnover: 27.076911465016227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.537574587068692
FCF margin (%): 2.2612350937442507
Revenue growth (%): 10.902322933584427
Rule of 40 score: 13.163558027328678
Financial ratios for 9627.T — annual report dated 2024-04-30
Total revenue: 2557891369.71403
Gross profit: 380794574.8832448
Operating income: 130746593.30816966
Net income: 72989572.00435033
Capital expenditures: 50681338.36606743
Operating cash flow: 147290640.39408866
Depreciation & amortization: 69637259.29243171
Net tangible assets: 537796686.0725482
Owner earnings: 91945492.9307146
Return on net tangible assets (%): 17.09670128356114
Capex to operating income (%): 38.763027841659735
Buffett classification: The Good
Stock price: 37.11624336254878
P/E ratio: 17.857966096103073
Shares outstanding: 35117921
Book value: 866297741.6671997
P/B ratio: 1.5046158376383012
Market cap (USD): 1303445302.2227623
Debt to equity: 0.04971531116379024
Current ratio: 1.0727584469931803
Quick ratio: 0.8340340204587723
Effective tax rate (%): 40.19916142557652
Interest coverage ratio: 524.0256410256411
COGS to revenue (%): 85.11269958781864
SG&A to revenue (%): 0.9159029973188203
Free cash flow (dilution-adjusted): 67199795.27861302
Buyback yield (%): 1.1956324947306585
Retained earnings: 609410786.2580769
Inventory turnover: 13.808675539685115
Receivables turnover: 25.222306333585667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.980995642269306
FCF margin (%): 2.627155948617392
Revenue growth (%): -4.59832825045932
Rule of 40 score: -1.9711723018419285
Financial ratios for 9627.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 262167101.82767627
Buffett classification: The Gruesome
Stock price: 32.07826370757181
Shares outstanding: 35117921
Book value: 888655352.4804178
P/B ratio: 1.2676702250825609
Market cap (USD): 1126521930.699674
Debt to equity: 0.2687488063933246
Current ratio: 0.8510792990197308
Quick ratio: 0.5606672182248185
Buyback yield (%): 0
Retained earnings: 624301566.5796345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9627.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 315516514.4061841
Buffett classification: The Gruesome
Stock price: 38.29992972593113
Shares outstanding: 35117921
Book value: 1002333099.086437
P/B ratio: 1.3418831600459926
Market cap (USD): 1345013906.420801
Debt to equity: 0.27150288855235855
Current ratio: 0.8543148169184748
Quick ratio: 0.5811427922299216
Buyback yield (%): 0
Retained earnings: 714631061.1384399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9627.T — annual report dated 2025-04-30
Total revenue: 3210147575.544624
Gross profit: 523092059.0302178
Operating income: 118615600.84328882
Net income: 65130007.02740688
Capital expenditures: 47554462.40337315
Operating cash flow: 162656359.80323258
Depreciation & amortization: 99564300.77301475
Net tangible assets: 315516514.4061841
Owner earnings: 117139845.39704847
Return on net tangible assets (%): 37.12637533965878
Capex to operating income (%): 40.09123763256117
Buffett classification: The Good
Stock price: 38.29992972593113
P/E ratio: 20.651216970617178
Shares outstanding: 35117921
Book value: 1002333099.086437
P/B ratio: 1.3418831600459926
Market cap (USD): 1345013906.420801
Debt to equity: 0.27150288855235855
Current ratio: 0.8543148169184748
Quick ratio: 0.5811427922299216
Effective tax rate (%): 44.5136186770428
Interest coverage ratio: 63.93560606060607
COGS to revenue (%): 83.70504636561851
SG&A to revenue (%): 1.0072153483769843
Free cash flow (dilution-adjusted): 77041461.70063247
Buyback yield (%): 0
Retained earnings: 714631061.1384399
Inventory turnover: 10.600426935765574
Receivables turnover: 20.48907826867011
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.38368653961618
FCF margin (%): 2.3999352019684594
Revenue growth (%): 25.499761778527592
Rule of 40 score: 27.899696980496053
Financial ratios for 9627.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.73577698854118
Shares outstanding: 35117921
Market cap (USD): 1360319956.1572073
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9627.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: -458089668.6159844
Buffett classification: The Gruesome
Stock price: 41.41254061078622
Shares outstanding: 35117921
Book value: 945334632.8784928
P/B ratio: 1.5384206597303534
Market cap (USD): 1454322329.5788825
Debt to equity: 1.3455360272739139
Current ratio: 0.548103448275862
Quick ratio: 0.403551724137931
Buyback yield (%): 0
Retained earnings: 671604938.2716049
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9661.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.665772625021624
Shares outstanding: 12119644
Market cap (USD): 492854687.2002076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9661.T — annual report dated 2023-02-28
Total revenue: 19820965.375586856
Gross profit: 4011539.0258215964
Operating income: -183956.86619718312
Net income: -575117.3708920188
Capital expenditures: 2816.9014084507044
Operating cash flow: 1171339.4953051645
Depreciation & amortization: 3338996.47887324
Net tangible assets: 58612411.97183099
Owner earnings: 2761062.20657277
Buffett classification: The Gruesome
Stock price: 34.66050469483568
Shares outstanding: 12119644
Book value: 77940001.46713616
P/B ratio: 5.389696816196023
Market cap (USD): 420072977.7617371
Debt to equity: 0
Current ratio: 2.116165024461453
Quick ratio: 2.077853091391408
Effective tax rate (%): 1305.0415001537044
COGS to revenue (%): 79.76109495431892
Free cash flow (dilution-adjusted): 944043.427230047
Buyback yield (%): 0.000941248814896462
Retained earnings: 26027325.410798125
Inventory turnover: 72.86293867063358
Receivables turnover: 69.44750302002211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10677957701031493
FCF margin (%): 4.762852915291448
Rule of 40 score: 4.762852915291448
Financial ratios for 9661.T — annual report dated 2024-02-29
Total revenue: 20262949.688039295
Gross profit: 5112113.367848135
Operating income: 1348745.5197132616
Net income: 1698891.5438736228
Capital expenditures: 1127226.8684455066
Operating cash flow: 2046468.870303996
Depreciation & amortization: 2920582.7691490776
Net tangible assets: 52524870.569494225
Owner earnings: 3492247.444577194
Return on net tangible assets (%): 6.648750214351688
Capex to operating income (%): 83.57594905561953
Buffett classification: The Gruesome
Stock price: 31.029868578255677
P/E ratio: 221.36254776910005
Shares outstanding: 12119644
Book value: 69984182.92844817
P/B ratio: 5.373656514926235
Market cap (USD): 376070960.53524494
Debt to equity: 0
Current ratio: 2.5324173849473235
Quick ratio: 2.4955136846417756
Effective tax rate (%): 27.00202205725074
COGS to revenue (%): 74.77109658754408
Free cash flow (dilution-adjusted): 1959252.6217974247
Buyback yield (%): 0.000894829301722701
Retained earnings: 24846687.906544536
Inventory turnover: 75.86997274479823
Receivables turnover: 55.82649403847561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8843824899213159
FCF margin (%): 9.669138264474505
Revenue growth (%): 2.229882874407438
Rule of 40 score: 11.899021138881942
Financial ratios for 9661.T — annual report dated 2025-02-28
Total revenue: 20708952.736484237
Gross profit: 4974501.699886674
Operating income: 1455396.3069128725
Net income: 1830344.6436904208
Capital expenditures: 214952.33651089927
Operating cash flow: 1439657.356176255
Depreciation & amortization: 2895173.655089661
Net tangible assets: 57732044.53036465
Owner earnings: 4510565.962269182
Return on net tangible assets (%): 7.812933006203881
Capex to operating income (%): 14.769333650904159
Buffett classification: The Great
Stock price: 30.46503566428905
P/E ratio: 201.72451563768803
Shares outstanding: 12119644
Book value: 75282347.8434771
P/B ratio: 4.904541333728855
Market cap (USD): 369225386.6984868
Debt to equity: 0
Current ratio: 2.9370249626546663
Quick ratio: 2.8999077942698235
Effective tax rate (%): -11.265596570071606
COGS to revenue (%): 75.97894770726367
Free cash flow (dilution-adjusted): 1171715.218985401
Buyback yield (%): 0
Retained earnings: 26380734.617692154
Inventory turnover: 85.34890616525041
Receivables turnover: 60.6617718849466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9249654976650683
FCF margin (%): 5.658012908210072
Revenue growth (%): 2.2010766216737236
Rule of 40 score: 7.8590895298837955
Financial ratios for 9661.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.715676728334955
Shares outstanding: 12119644
Market cap (USD): 384382711.1665044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9661.T — annual report dated 2026-02-28
Total revenue: 23307179.520082124
Gross profit: 5885724.368022583
Operating income: 2431239.5739766457
Net income: 1825587.065315026
Capital expenditures: 603625.0481201077
Operating cash flow: 4528878.480687796
Depreciation & amortization: 2785852.6883100215
Net tangible assets: 56079205.69742076
Owner earnings: 4007814.70550494
Return on net tangible assets (%): 7.146703765972331
Capex to operating income (%): 24.82787194570016
Buffett classification: The Great
Stock price: 28.968304889002948
P/E ratio: 192.31377632355836
Shares outstanding: 12119644
Book value: 72936045.16874118
P/B ratio: 4.813608164878166
Market cap (USD): 351085542.5381752
Debt to equity: 0
Current ratio: 2.741474174412658
Quick ratio: 2.712708071766047
Effective tax rate (%): 25.230913959422207
COGS to revenue (%): 74.74716165054946
Free cash flow (dilution-adjusted): 3923463.3645579363
Buyback yield (%): 0.00042763007333315197
Retained earnings: 26827351.46926729
Inventory turnover: 92.65997815997817
Receivables turnover: 53.41906974692293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6257781946912864
FCF margin (%): 16.83371152299818
Revenue growth (%): 12.546393903446553
Rule of 40 score: 29.380105426444732
Financial ratios for 9661.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 56079205.69742076
Buffett classification: The Gruesome
Stock price: 28.968304889002948
Shares outstanding: 12119644
Book value: 72936045.16874118
P/B ratio: 4.813608164878166
Market cap (USD): 351085542.5381752
Debt to equity: 0
Current ratio: 2.741474174412658
Quick ratio: 2.712708071766047
Buyback yield (%): 0
Retained earnings: 26827351.46926729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9744.T — annual report dated 2022-03-31
Total revenue: 878052778.2330766
Gross profit: 231298147.84461564
Operating income: 105048352.72906081
Net income: 75725290.93591215
Capital expenditures: 614653.3355187675
Operating cash flow: 110899852.48319948
Depreciation & amortization: 4507457.793804294
Net tangible assets: 368324864.7762662
Owner earnings: 79618095.39419767
Return on net tangible assets (%): 21.616269496918317
Capex to operating income (%): 0.5851146824777657
Buffett classification: The Great
Stock price: 14.779708244550076
P/E ratio: 15.068844496188314
Shares outstanding: 77206709
Book value: 371152270.1196525
P/B ratio: 3.0744595288990464
Market cap (USD): 1141092633.5418785
Debt to equity: 0
Current ratio: 3.403172504957039
Quick ratio: 3.394122731201383
Effective tax rate (%): 28.596816566218514
COGS to revenue (%): 73.65783087549
Free cash flow (dilution-adjusted): 109285363.05523685
Buyback yield (%): 2.4519499127751976
Retained earnings: 367685625.3073267
Inventory turnover: 443.3539325842696
Receivables turnover: 6.655485153435209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.700570081232538
FCF margin (%): 12.446331902184058
Rule of 40 score: 12.446331902184058
Financial ratios for 9744.T — annual report dated 2023-03-31
Total revenue: 893911411.4114115
Gross profit: 245555555.55555558
Operating income: 123596096.09609611
Net income: 91981981.981982
Capital expenditures: 975975.9759759761
Operating cash flow: 96156156.15615617
Depreciation & amortization: 3085585.585585586
Net tangible assets: 347980480.4804805
Owner earnings: 94091591.5915916
Return on net tangible assets (%): 27.03933032728528
Capex to operating income (%): 0.7896495170989491
Buffett classification: The Great
Stock price: 15.08738738738739
P/E ratio: 12.663866362615082
Shares outstanding: 77206709
Book value: 350750750.7507508
P/B ratio: 3.321012214785103
Market cap (USD): 1164847527.5882885
Debt to equity: 0
Current ratio: 3.3367268536304264
Quick ratio: 3.3284671532846715
Effective tax rate (%): 25.91159218721654
COGS to revenue (%): 72.52937372447907
Free cash flow (dilution-adjusted): 94009009.00900902
Buyback yield (%): 2.712724056213793
Retained earnings: 369421921.92192197
Inventory turnover: 502.09302325581393
Receivables turnover: 6.861184741270025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.82350357635839
FCF margin (%): 10.51659122021685
Revenue growth (%): 1.806113888762769
Rule of 40 score: 12.32270510897962
Financial ratios for 9744.T — annual report dated 2024-03-31
Total revenue: 838457474.9075541
Gross profit: 226056524.0359218
Operating income: 116620443.7400951
Net income: 81504226.0961437
Capital expenditures: 686740.6233491813
Operating cash flow: 96850237.71790808
Depreciation & amortization: 2443211.8330692025
Net tangible assets: 312295298.46804017
Owner earnings: 83260697.30586372
Return on net tangible assets (%): 26.660887216137358
Capex to operating income (%): 0.5888681275125984
Buffett classification: The Great
Stock price: 17.374933967247756
P/E ratio: 16.4587964938297
Shares outstanding: 77206709
Book value: 314956418.3835183
P/B ratio: 4.259197121901587
Market cap (USD): 1341461470.7035131
Debt to equity: 0
Current ratio: 2.8989570005040517
Quick ratio: 2.8922104610135317
Effective tax rate (%): 30.107587768969424
COGS to revenue (%): 73.03821194556451
Free cash flow (dilution-adjusted): 95133386.15953512
Buyback yield (%): 1.7228570324624548
Retained earnings: 287599049.12836766
Inventory turnover: 532.9942528735631
Receivables turnover: 6.970958001646994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.18331537632754
FCF margin (%): 11.346238659274192
Revenue growth (%): -6.203515896088656
Rule of 40 score: 5.142722763185536
Financial ratios for 9744.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 332560582.7146659
Buffett classification: The Gruesome
Stock price: 20.170962319652613
Shares outstanding: 77206709
Book value: 335053929.12172574
P/B ratio: 4.648008820984762
Market cap (USD): 1557333618.0633843
Debt to equity: 0
Current ratio: 3.1801066972355714
Quick ratio: 3.1683347295092803
Buyback yield (%): 0
Retained earnings: 304902647.429612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9744.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 323907231.65352225
Buffett classification: The Gruesome
Stock price: 18.370004010159068
Shares outstanding: 77206709
Book value: 325992514.36973673
P/B ratio: 4.350675219286109
Market cap (USD): 1418287553.9411843
Debt to equity: 0
Current ratio: 2.7512944117121942
Quick ratio: 2.7442956614890197
Buyback yield (%): 0
Retained earnings: 293690683.06376153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9744.T — annual report dated 2025-03-31
Total revenue: 889373078.4654458
Gross profit: 240161743.0824756
Operating income: 125858842.40074857
Net income: 85149044.24542174
Capital expenditures: 949070.9798155327
Operating cash flow: 89881031.94760059
Depreciation & amortization: 1951610.7472263065
Net tangible assets: 323907231.65352225
Owner earnings: 86151584.01283252
Return on net tangible assets (%): 26.597610548253307
Capex to operating income (%): 0.7540757261961658
Buffett classification: The Great
Stock price: 18.370004010159068
P/E ratio: 16.656529342282575
Shares outstanding: 77206709
Book value: 325992514.36973673
P/B ratio: 4.350675219286109
Market cap (USD): 1418287553.9411843
Debt to equity: 0
Current ratio: 2.7512944117121942
Quick ratio: 2.7442956614890197
Effective tax rate (%): 30.34445051940951
COGS to revenue (%): 72.99651306099138
Free cash flow (dilution-adjusted): 88811656.19569576
Buyback yield (%): 0.00047124424316017977
Retained earnings: 293690683.06376153
Inventory turnover: 495.5867346938776
Receivables turnover: 7.349386943554623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.705792682926827
FCF margin (%): 9.985871885051251
Revenue growth (%): 6.07253260679743
Rule of 40 score: 16.05840449184868
Financial ratios for 9744.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.71401882092444
Shares outstanding: 77206709
Market cap (USD): 1599261223.3276365
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9744.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 315666218.0349933
Buffett classification: The Gruesome
Stock price: 20.80504710632571
Shares outstanding: 77206709
Book value: 317422611.03633916
P/B ratio: 5.060412087296107
Market cap (USD): 1606289217.6693811
Debt to equity: 0
Current ratio: 3.076774758983348
Quick ratio: 3.067134092900964
Buyback yield (%): 0
Retained earnings: 285208613.7281292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACMESOLAR.NS — quarterly report dated 2024-12-31
Total revenue: 40682130.78447371
Operating income: 27688192.096980996
Net income: 13061895.325795546
Capital expenditures: 0
Depreciation & amortization: 8120060.613125072
Owner earnings: 21181955.938920617
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7418113999300617
P/E ratio: 37.0642600100216
Shares outstanding: 706291446
Market cap (USD): 1936517938.3158877
Effective tax rate (%): -8.403710905379652
Interest coverage ratio: 1.3264443426886607
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACMESOLAR.NS — annual report dated 2025-03-31
Total revenue: 164265957.4468085
Gross profit: 158295066.63549215
Operating income: 110839022.6794482
Net income: 29472527.47252747
Capital expenditures: 381349777.88169277
Operating cash flow: 180385667.5239654
Depreciation & amortization: 33588145.896656536
Net tangible assets: 527303483.75029224
Owner earnings: -318289104.51250875
Return on net tangible assets (%): -60.361654022986976
Capex to operating income (%): 344.0573262582572
Buffett classification: The Gruesome
Stock price: 2.236316956471
P/E ratio: 53.5919947270396
Shares outstanding: 706291446
Book value: 527155950.4325459
P/B ratio: 2.996250987215843
Market cap (USD): 1579491536.9002218
Debt to equity: 2.434024897921892
Current ratio: 2.865979553325805
Quick ratio: 2.8630034936681996
Effective tax rate (%): 25.800506454933796
Interest coverage ratio: 1.2488254191544599
COGS to revenue (%): 3.6348924050497784
SG&A to revenue (%): 1.9242333988788236
Free cash flow (dilution-adjusted): -204238952.53682488
Buyback yield (%): 0
Retained earnings: 64143675.4734627
Inventory turnover: 13.0061115355233
Receivables turnover: 3.6897607524834632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.549668702835467
FCF margin (%): -124.3343147364908
Revenue growth (%): 3.8639469682721472
Rule of 40 score: -120.47036776821865