speb/financial-data huggingface dataset:
Financial ratios for 2445.T — annual report dated 2025-03-31
Total revenue: 292922069.2420799
Gross profit: 94392460.90094906
Operating income: 13781580.00267344
Net income: 8220826.092768346
Capital expenditures: 20939713.941986363
Operating cash flow: -3909905.092902018
Depreciation & amortization: 39005480.55072851
Net tangible assets: 143804304.23740143
Owner earnings: 26286592.701510493
Return on net tangible assets (%): 18.27941996653653
Capex to operating income (%): 151.93986420950532
Buffett classification: The Gruesome
Stock price: 2.4659804838925274
P/E ratio: 13.752127592845529
Shares outstanding: 45845395
Book value: 150929020.18446732
P/B ratio: 0.7490530926932955
Market cap (USD): 113053849.34634405
Debt to equity: 1.7722079532370913
Current ratio: 1.1458944863149543
Quick ratio: 0.7751289170963903
Effective tax rate (%): 32.17488789237668
Interest coverage ratio: 5.287179487179487
COGS to revenue (%): 67.77557213589796
Free cash flow (dilution-adjusted): -26393530.276700974
Buyback yield (%): 2.1400975311088852
Retained earnings: 123439379.76206389
Inventory turnover: 3.177918048571734
Receivables turnover: 4.208469368158249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.114044013487361
FCF margin (%): -9.010427362128368
Revenue growth (%): 0.5282891790073785
Rule of 40 score: -8.48213818312099
Financial ratios for 2445.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 143804304.23740143
Buffett classification: The Gruesome
Stock price: 2.4659804838925274
Shares outstanding: 45845395
Book value: 150929020.18446732
P/B ratio: 0.7490530926932955
Market cap (USD): 113053849.34634405
Debt to equity: 1.7722079532370913
Current ratio: 1.1458944863149543
Quick ratio: 0.7751289170963903
Buyback yield (%): 0
Retained earnings: 123439379.76206389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2445.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1673816772765013
Shares outstanding: 45845395
Market cap (USD): 99364469.11050373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2445.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 141581426.6487214
Buffett classification: The Gruesome
Stock price: 2.3772543741588157
Shares outstanding: 45845395
Book value: 151224764.4683715
P/B ratio: 0.7206899358179065
Market cap (USD): 108986165.7987887
Debt to equity: 1.7667319330722673
Current ratio: 1.2068805206880522
Quick ratio: 0.8264654917374583
Buyback yield (%): 0
Retained earnings: 125094212.65141319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2M6.DE — annual report dated 2022-04-30
Total revenue: 33353684210.526318
Gross profit: 22674736842.105263
Operating income: 6218947368.421053
Net income: 5328421052.631579
Capital expenditures: 1440000000
Operating cash flow: 7732631578.947369
Depreciation & amortization: 2849473684.2105265
Net tangible assets: -3731578947.368421
Owner earnings: 6737894736.842106
Return on net tangible assets (%): -180.56417489421725
Capex to operating income (%): 23.155044008124577
Buffett classification: The Great
Stock price: 90.9578947368421
P/E ratio: 21.850791163156853
Shares outstanding: 1280045190
Book value: 55496842105.26315
P/B ratio: 2.097961095328326
Market cap (USD): 116430215650.42105
Debt to equity: 0.45738022078069884
Current ratio: 1.8604970146845248
Quick ratio: 1.48805873809908
Effective tax rate (%): 8.26536160957042
Interest coverage ratio: 10.683544303797468
COGS to revenue (%): 32.0172947042858
R&D to revenue (%): 8.666287950514423
SG&A to revenue (%): 32.48122199078457
Free cash flow (dilution-adjusted): 5914736842.105264
Buyback yield (%): 2.2999998083679762
Retained earnings: 31842105263.157898
Inventory turnover: 2.197790294627383
Receivables turnover: 5.708160691767249
Capitalized R&D asset: 2890526315.789474
ROCI (R&D-adjusted, %): 9.514793093414317
FCF margin (%): 17.7333838288203
Rule of 40 score: 17.7333838288203
Financial ratios for 2M6.DE — annual report dated 2023-04-30
Total revenue: 34315384615.384613
Gross profit: 22536263736.263737
Operating income: 6406593406.593407
Net income: 4158241758.241758
Capital expenditures: 1603296703.2967033
Operating cash flow: 6636263736.263736
Depreciation & amortization: 2963736263.7362638
Net tangible assets: -5259340659.340659
Owner earnings: 5518681318.681318
Return on net tangible assets (%): -104.93104889260343
Capex to operating income (%): 25.02572898799314
Buffett classification: The Good
Stock price: 80.6923076923077
P/E ratio: 24.83977756387421
Shares outstanding: 1280045190
Book value: 56774725274.725266
P/B ratio: 1.819291944289171
Market cap (USD): 103289800331.53847
Debt to equity: 0.4715765024678216
Current ratio: 2.394763009612197
Quick ratio: 1.8099657496409234
Effective tax rate (%): 29.45563012677107
Interest coverage ratio: 9.166666666666668
COGS to revenue (%): 34.32606398309155
R&D to revenue (%): 8.633554295961828
SG&A to revenue (%): 33.35254747494156
Free cash flow (dilution-adjusted): 4642857142.857142
Buyback yield (%): 0.6862160702374663
Retained earnings: 33397802197.802197
Inventory turnover: 2.02512752692235
Receivables turnover: 5.2062354118039345
Capitalized R&D asset: 4899289994.2163105
ROCI (R&D-adjusted, %): 7.817164826984311
Rosenberg metric: -0.0479058450653495
FCF margin (%): 13.529958049124154
Revenue growth (%): 2.8833408591030127
Rule of 40 score: 16.413298908227166
Financial ratios for 2M6.DE — annual report dated 2024-04-30
Total revenue: 34800000000
Gross profit: 22739784946.236557
Operating income: 5935483870.967742
Net income: 3983870967.7419353
Capital expenditures: 1706451612.9032257
Operating cash flow: 7297849462.365591
Depreciation & amortization: 2846236559.139785
Net tangible assets: -4297849462.365591
Owner earnings: 5123655913.978494
Return on net tangible assets (%): -119.21441080810607
Capex to operating income (%): 28.749999999999996
Buffett classification: The Good
Stock price: 74.73118279569893
P/E ratio: 24.011643914979757
Shares outstanding: 1280045190
Book value: 54215053763.440865
P/B ratio: 1.7644415054541849
Market cap (USD): 95659291080.64517
Debt to equity: 0.4963109877032923
Current ratio: 2.0330892575771617
Quick ratio: 1.5495411993697283
Effective tax rate (%): 23.423609675418643
Interest coverage ratio: 7.677329624478443
COGS to revenue (%): 34.6557903843777
R&D to revenue (%): 8.450747744407366
SG&A to revenue (%): 33.17266098133728
Free cash flow (dilution-adjusted): 5168817204.301075
Buyback yield (%): 2.4032424924043148
Retained earnings: 32691397849.462364
Inventory turnover: 2.1498945754264907
Receivables turnover: 5.281331592689296
Capitalized R&D asset: 5879700932.231322
ROCI (R&D-adjusted, %): 6.5306456819284975
Rosenberg metric: 0.06869595737213148
FCF margin (%): 14.85292300086516
Revenue growth (%): 1.4122394082044454
Rule of 40 score: 16.265162409069603
Financial ratios for 2M6.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.72826086956522
Shares outstanding: 1280045190
Market cap (USD): 107175957593.15218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2M6.DE — quarterly report dated 2025-01-31
Total revenue: 8637500000
Gross profit: 5742708333.333334
Operating income: 1781250000
Net income: 1357291666.6666667
Capital expenditures: 495833333.3333334
Operating cash flow: 2679166666.666667
Depreciation & amortization: 712500000
Net tangible assets: -3767708333.3333335
Owner earnings: 1573958333.3333335
Return on net tangible assets (%): -41.77495161736246
Capex to operating income (%): 27.83625730994152
Buffett classification: The Good
Stock price: 86.76041666666667
P/E ratio: 20.4556722707406
Shares outstanding: 1280045190
Book value: 51682291666.666664
P/B ratio: 2.14884538698176
Market cap (USD): 111057254036.5625
Debt to equity: 0.5362692734052202
Current ratio: 1.901435810810811
Quick ratio: 1.4276182432432434
Effective tax rate (%): 15.38961038961039
Interest coverage ratio: 9.553072625698324
COGS to revenue (%): 33.51423058369513
R&D to revenue (%): 8.140376266280752
SG&A to revenue (%): 32.76652194886638
Free cash flow (dilution-adjusted): 2081250000.0000002
Buyback yield (%): 0.16976978973799822
Retained earnings: 32621875000
Inventory turnover: 0.4953654188948307
Receivables turnover: 1.3560098119378576
Capitalized R&D asset: 703125000
ROCI (R&D-adjusted, %): 2.740838493553954
FCF margin (%): 24.09551374819103
Rule of 40 score: 24.09551374819103
Financial ratios for 2M6.DE — quarterly report dated 2025-04-30
Total revenue: 10144318181.818182
Gross profit: 6568181818.181818
Operating income: 2042045454.5454545
Net income: 1205681818.1818182
Capital expenditures: 521590909.09090906
Operating cash flow: 2872727272.7272725
Depreciation & amortization: 954545454.5454545
Net tangible assets: -6113636363.636364
Owner earnings: 1638636363.636364
Return on net tangible assets (%): -26.80297397769517
Capex to operating income (%): 25.542570951585976
Buffett classification: The Good
Stock price: 80.17045454545455
P/E ratio: 21.27879079983506
Shares outstanding: 1280045190
Book value: 54836363636.36363
P/B ratio: 1.8714188526711706
Market cap (USD): 102621804721.02274
Debt to equity: 0.5909316976127321
Current ratio: 1.849056603773585
Quick ratio: 1.4238683127572018
Effective tax rate (%): 15.78112609040444
Interest coverage ratio: 10.327586206896552
COGS to revenue (%): 35.252604458384674
R&D to revenue (%): 7.662148538142713
SG&A to revenue (%): 30.46936260781898
Free cash flow (dilution-adjusted): 2250000000
Buyback yield (%): 0.3034088488407294
Retained earnings: 35768181818.181816
Inventory turnover: 0.5746895544192842
Receivables turnover: 1.370222563315426
Capitalized R&D asset: 1248366477.2727273
ROCI (R&D-adjusted, %): 2.5616535760130104
Rosenberg metric: 1.1740067340067328
FCF margin (%): 22.179903663044694
Revenue growth (%): 17.445073016708328
Rule of 40 score: 39.62497667975302
Financial ratios for 2M6.DE — annual report dated 2025-04-30
Total revenue: 38110227272.72727
Gross profit: 24892045454.545456
Operating income: 7431818181.818182
Net income: 5330681818.181818
Capital expenditures: 2112500000
Operating cash flow: 8004545454.545455
Depreciation & amortization: 3251136363.6363635
Net tangible assets: -6113636363.636364
Owner earnings: 6469318181.818182
Return on net tangible assets (%): -105.81784386617099
Capex to operating income (%): 28.42507645259939
Buffett classification: The Good
Stock price: 80.17045454545455
P/E ratio: 19.251159274035388
Shares outstanding: 1280045190
Book value: 54836363636.36363
P/B ratio: 1.8714188526711706
Market cap (USD): 102621804721.02274
Debt to equity: 0.5909316976127321
Current ratio: 1.849056603773585
Quick ratio: 1.4238683127572018
Effective tax rate (%): 16.631130063965884
Interest coverage ratio: 8.971193415637861
COGS to revenue (%): 34.68408026955303
R&D to revenue (%): 8.146226555744402
SG&A to revenue (%): 32.3493454990011
Free cash flow (dilution-adjusted): 5404545454.545455
Buyback yield (%): 3.5822176131378085
Retained earnings: 35768181818.181816
Inventory turnover: 2.12417823228634
Receivables turnover: 5.147659247889486
Capitalized R&D asset: 6052592128.301806
ROCI (R&D-adjusted, %): 7.880488500274506
Rosenberg metric: 0.7318472660794428
FCF margin (%): 14.181351939648748
Revenue growth (%): 9.512147335423196
Rule of 40 score: 23.693499275071943
Financial ratios for 2M6.DE — quarterly report dated 2025-07-31
Total revenue: 9859770114.94253
Gross profit: 6410344827.586207
Operating income: 1742528735.632184
Net income: 1203448275.862069
Capital expenditures: 579310344.8275862
Operating cash flow: 1250574712.6436782
Depreciation & amortization: 859770114.9425287
Net tangible assets: -6134482758.620689
Owner earnings: 1483908045.9770114
Return on net tangible assets (%): -24.189619636499906
Capex to operating income (%): 33.245382585751976
Buffett classification: The Good
Stock price: 88.25287356321839
P/E ratio: 29.993365981127923
Shares outstanding: 1280045190
Book value: 55325287356.321846
P/B ratio: 2.0418812392371133
Market cap (USD): 112967666308.27586
Debt to equity: 0.5943739222570793
Current ratio: 2.014137033824805
Quick ratio: 1.503642671292281
Effective tax rate (%): 19.5852534562212
Interest coverage ratio: 8.613636363636365
COGS to revenue (%): 34.98484495220331
R&D to revenue (%): 8.463511307997202
SG&A to revenue (%): 32.71158778269993
Free cash flow (dilution-adjusted): 572413793.1034484
Buyback yield (%): 0.12515024428230606
Retained earnings: 36328735632.18391
Inventory turnover: 0.5098538905878355
Receivables turnover: 1.3696311671722818
Capitalized R&D asset: 1587286735.893417
ROCI (R&D-adjusted, %): 1.9433649278047334
Rosenberg metric: -0.20306513409961602
FCF margin (%): 5.8055490790394035
Revenue growth (%): -2.8049994270255856
Rule of 40 score: 3.000549652013818
Financial ratios for 2M6.DE — quarterly report dated 2025-10-31
Total revenue: 10419767441.860466
Gross profit: 6860465116.27907
Operating income: 1972093023.255814
Net income: 1605813953.488372
Capital expenditures: 544186046.5116279
Operating cash flow: 1075581395.3488371
Depreciation & amortization: 866279069.7674419
Net tangible assets: -4570930232.55814
Owner earnings: 1927906976.7441862
Return on net tangible assets (%): -42.17756296107861
Capex to operating income (%): 27.594339622641506
Buffett classification: The Good
Stock price: 89.10465116279069
P/E ratio: 21.23100813058158
Shares outstanding: 1280045190
Book value: 56810465116.27907
P/B ratio: 2.007693122985447
Market cap (USD): 114057980127.55812
Debt to equity: 0.5956157766543178
Current ratio: 2.4152994464016104
Quick ratio: 1.7956718671363863
Effective tax rate (%): 13.4627426424546
Interest coverage ratio: 9.370165745856353
COGS to revenue (%): 34.1591340252204
R&D to revenue (%): 8.414239482200648
SG&A to revenue (%): 33.08782501952907
Free cash flow (dilution-adjusted): 319767441.8604651
Buyback yield (%): 0.3792440818705777
Retained earnings: 37290697674.4186
Inventory turnover: 0.49723846653671216
Receivables turnover: 1.4025669118797937
Capitalized R&D asset: 1692347634.3223739
ROCI (R&D-adjusted, %): 2.0956982523482064
Rosenberg metric: 0.5394003459542568
FCF margin (%): 3.068853922553286
Revenue growth (%): 5.67961849403829
Rule of 40 score: 8.748472416591575
Financial ratios for 2M6.DE — quarterly report dated 2026-01-31
Total revenue: 10734523809.52381
Gross profit: 6852380952.380953
Operating income: 1907142857.1428573
Net income: 1369047619.047619
Capital expenditures: 528571428.5714286
Operating cash flow: 3266666666.666667
Depreciation & amortization: 891666666.6666667
Net tangible assets: -3859523809.5238094
Owner earnings: 1732142857.1428573
Return on net tangible assets (%): -44.87970388648982
Capex to operating income (%): 27.715355805243448
Buffett classification: The Good
Stock price: 99.73809523809524
P/E ratio: 23.712753840569416
Shares outstanding: 1280045190
Book value: 58566666666.66667
P/B ratio: 2.17989645536629
Market cap (USD): 127669269069.28572
Debt to equity: 0.5705951703390519
Current ratio: 2.535123749341759
Quick ratio: 1.8706687730384413
Effective tax rate (%): 18.091168091168093
Interest coverage ratio: 8.85082872928177
COGS to revenue (%): 36.1650216258179
R&D to revenue (%): 8.007097704336253
SG&A to revenue (%): 32.782521903071974
Free cash flow (dilution-adjusted): 2626190476.1904764
Buyback yield (%): 0.09790923133754521
Retained earnings: 38455952380.952385
Inventory turnover: 0.5168806466951973
Receivables turnover: 1.4179902500393142
Capitalized R&D asset: 1722321724.5198002
ROCI (R&D-adjusted, %): 1.922641742453888
Rosenberg metric: -0.00922066439307782
FCF margin (%): 24.464899634024622
Revenue growth (%): 3.020761926018026
Rule of 40 score: 27.485661560042647
Financial ratios for 330A.T — annual report dated 2025-03-31
Total revenue: 9585690.415719824
Gross profit: 7995221.227108675
Operating income: 1964035.5567437508
Net income: 2450989.1725705117
Capital expenditures: 7986.900147039166
Operating cash flow: 2905620.9062959496
Depreciation & amortization: 138958.69536158268
Net tangible assets: 3077710.199171234
Owner earnings: 2581960.9677850553
Return on net tangible assets (%): 83.8922705744136
Capex to operating income (%): 0.4066576147063728
Buffett classification: The Great
Stock price: 6.817270418393263
P/E ratio: 15.894239972512866
Shares outstanding: 5714400
Book value: 3086813.260259323
P/B ratio: 12.620332619535825
Market cap (USD): 38956610.07886646
Debt to equity: 0.010704797455445397
Current ratio: 1.5226291997481642
Quick ratio: 1.5226291997481642
Effective tax rate (%): -32.798229921852936
Interest coverage ratio: 773.3131578947368
COGS to revenue (%): 16.592119290676198
Free cash flow (dilution-adjusted): 2895040.769950541
Buyback yield (%): 0
Retained earnings: 2450989.1725705117
Receivables turnover: 37.37357654723127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 57.63952909054534
FCF margin (%): 30.20169277742257
Revenue growth (%): 36.58964181502127
Rule of 40 score: 66.79133459244383
Financial ratios for 330A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3077710.199171234
Buffett classification: The Gruesome
Stock price: 6.817270418393263
Shares outstanding: 5714400
Book value: 3086813.260259323
P/B ratio: 12.620332619535825
Market cap (USD): 38956610.07886646
Debt to equity: 0.010704797455445397
Current ratio: 1.5226291997481642
Quick ratio: 1.5226291997481642
Buyback yield (%): 0
Retained earnings: 2450989.1725705117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 330A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.92610019374481
Shares outstanding: 5714400
Market cap (USD): 51007306.947135344
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 330A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4875908.479138628
Buffett classification: The Gruesome
Stock price: 6.648721399730821
Shares outstanding: 5714400
Book value: 5133398.384925976
P/B ratio: 7.401228332129471
Market cap (USD): 37993453.5666218
Debt to equity: 0.004860891714067352
Current ratio: 1.7508590980397
Quick ratio: 1.7508590980397
Buyback yield (%): 0
Retained earnings: 3305908.479138627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3803.T — annual report dated 2022-03-31
Total revenue: 7612071.791509589
Gross profit: 1312161.9406654646
Operating income: 46344.86149811507
Net income: 52638.91165382724
Capital expenditures: 47885.59252581544
Operating cash flow: 1549254.2206195707
Depreciation & amortization: 13374.85658088838
Net tangible assets: 2679347.6479265695
Owner earnings: 18128.175708900184
Return on net tangible assets (%): 0.6765891586681105
Capex to operating income (%): 103.32449160035367
Buffett classification: The Gruesome
Stock price: 3.179806589083757
P/E ratio: 200.4171925891328
Shares outstanding: 3317731
Book value: 2766218.6526798885
P/B ratio: 3.813777657954458
Market cap (USD): 10549742.894607441
Debt to equity: 0.4147730302725059
Current ratio: 4.272369511184755
Quick ratio: 4.268123446561723
Effective tax rate (%): 70.39494907599429
Interest coverage ratio: 2.440656020716444
COGS to revenue (%): 82.76198422738406
Free cash flow (dilution-adjusted): 1378585.477790526
Buyback yield (%): 0
Retained earnings: 346410.42452057044
Inventory turnover: 1171.8201219512196
Receivables turnover: 8.118035222654372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9224761183901445
FCF margin (%): 18.11051597448389
Rule of 40 score: 18.11051597448389
Financial ratios for 3803.T — annual report dated 2023-03-31
Total revenue: 4100187.687687688
Gross profit: 1328798.7987987988
Operating income: -4114.114114114114
Net income: 379602.10210210213
Capital expenditures: 6366.3663663663665
Operating cash flow: -346831.83183183183
Depreciation & amortization: 32590.090090090092
Net tangible assets: 2363040.5405405406
Owner earnings: 405825.82582582586
Return on net tangible assets (%): 17.173883344929582
Buffett classification: The Gruesome
Stock price: 3.475975975975976
P/E ratio: 30.380109032296343
Shares outstanding: 3317731
Book value: 2693483.4834834835
P/B ratio: 4.281575632992541
Market cap (USD): 11532353.25075075
Debt to equity: 0.29730302253241614
Current ratio: 3.4072550938499946
Quick ratio: 3.4055892152227223
Effective tax rate (%): 4.879792317242935
Interest coverage ratio: -0.9148580968280468
COGS to revenue (%): 67.59175676789131
Free cash flow (dilution-adjusted): -618205.7057057058
Buyback yield (%): 0
Retained earnings: 696936.936936937
Inventory turnover: 1218.3135313531352
Receivables turnover: 6.8817807235291895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.104379560653477
FCF margin (%): -15.07749773411823
Revenue growth (%): -46.13571968329323
Rule of 40 score: -61.213217417411464
Financial ratios for 3803.T — annual report dated 2024-03-31
Total revenue: 3485935.023771791
Gross profit: 985155.8372952985
Operating income: -89177.23190702588
Net income: -136918.911780243
Capital expenditures: 14500.79239302694
Operating cash flow: 258538.0348652932
Depreciation & amortization: 70120.1796090861
Net tangible assets: 1603506.3391442155
Owner earnings: -81299.52456418386
Return on net tangible assets (%): -5.070109333498056
Buffett classification: The Gruesome
Stock price: 3.024300052826202
Shares outstanding: 3317731
Book value: 2224273.639725304
P/B ratio: 4.5110519943950305
Market cap (USD): 10033814.038563127
Debt to equity: 0
Current ratio: 4.412946990116802
Quick ratio: 4.410772686433065
Interest coverage ratio: -22.58361204013378
COGS to revenue (%): 71.73893277263168
Free cash flow (dilution-adjusted): -137394.3475964078
Buyback yield (%): 0
Retained earnings: 476076.33386159537
Inventory turnover: 1564.9462809917354
Receivables turnover: 6.055263701222729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6141829831302443
FCF margin (%): -3.941391525070561
Revenue growth (%): -14.981086494172335
Rule of 40 score: -18.922478019242895
Financial ratios for 3803.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1936916.9351449783
Buffett classification: The Gruesome
Stock price: 3.088667880655554
Shares outstanding: 3317731
Book value: 2610351.589858524
P/B ratio: 3.9256662650990313
Market cap (USD): 10247369.176355232
Debt to equity: 0
Current ratio: 5.295250743840792
Quick ratio: 5.2890735192677925
Buyback yield (%): 0
Retained earnings: 748809.3570528085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3803.T — annual report dated 2025-03-31
Total revenue: 4317992.247025799
Gross profit: 924762.7322550461
Operating income: -473218.8210132335
Net income: -190161.7430824756
Capital expenditures: 6823.954016842667
Operating cash flow: -50334.179922470255
Depreciation & amortization: 134821.54792140087
Net tangible assets: 1013487.5016708996
Owner earnings: -62164.14917791739
Return on net tangible assets (%): -6.1336868067370975
Buffett classification: The Gruesome
Stock price: 3.141291271220425
Shares outstanding: 3317731
Book value: 2059270.1510493248
P/B ratio: 5.060996695963754
Market cap (USD): 10421959.430557411
Debt to equity: 0.01168421462604022
Current ratio: 3.716463207290533
Quick ratio: 3.714159412404787
Interest coverage ratio: -5057.357142857143
COGS to revenue (%): 78.58334700599636
Free cash flow (dilution-adjusted): -89259.4572918059
Buyback yield (%): 0
Retained earnings: 202018.44673172035
Inventory turnover: 1873.4095940959412
Receivables turnover: 5.4076101513325305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.252901792005023
FCF margin (%): -2.067151865621972
Revenue growth (%): 23.868982570814534
Rule of 40 score: 21.80183070519256
Financial ratios for 3803.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1013487.5016708996
Buffett classification: The Gruesome
Stock price: 3.141291271220425
Shares outstanding: 3317731
Book value: 2059270.1510493248
P/B ratio: 5.060996695963754
Market cap (USD): 10421959.430557411
Debt to equity: 0.01168421462604022
Current ratio: 3.716463207290533
Quick ratio: 3.714159412404787
Buyback yield (%): 0
Retained earnings: 202018.44673172035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3803.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4458898422363684
Shares outstanding: 3317731
Market cap (USD): 11432535.55217271
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3803.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 694515.4777927322
Buffett classification: The Gruesome
Stock price: 5.814266487213998
Shares outstanding: 3317731
Book value: 1014865.4104979811
P/B ratio: 19.00761615022976
Market cap (USD): 19290172.166890986
Debt to equity: 0.33405168126570695
Current ratio: 2.710527677037054
Quick ratio: 2.707234365390915
Buyback yield (%): 0
Retained earnings: -774104.9798115747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4189.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.24401913875598
Shares outstanding: 35008616
Market cap (USD): 813740940.3253589
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4189.T — annual report dated 2022-12-31
Total revenue: 864279265.7237437
Gross profit: 183907613.60216674
Operating income: 93725549.20252785
Net income: 62082455.61239844
Capital expenditures: 78257598.55552213
Operating cash flow: 38602166.716822155
Depreciation & amortization: 32297622.630153477
Net tangible assets: 434125789.94884145
Owner earnings: 16122479.687029794
Return on net tangible assets (%): 3.7137806737834462
Capex to operating income (%): 83.49654840263284
Buffett classification: The Gruesome
Stock price: 17.59118266626542
P/E ratio: 9.919758374154144
Shares outstanding: 35008616
Book value: 466927475.17303646
P/B ratio: 1.3189263679994843
Market cap (USD): 615842958.9491423
Debt to equity: 0.3629156999226605
Current ratio: 1.3079918249409774
Quick ratio: 0.9207864970576835
Effective tax rate (%): 29.069967337115347
Interest coverage ratio: 144.86046511627907
COGS to revenue (%): 78.72040389972145
SG&A to revenue (%): 4.670090529247911
Free cash flow (dilution-adjusted): -40347577.49021968
Buyback yield (%): 0.10872506941783909
Retained earnings: 328490821.54679507
Inventory turnover: 4.114938344633026
Receivables turnover: 3.0798101927562263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.72461705755212
FCF margin (%): -4.668349582172702
Rule of 40 score: -4.668349582172702
Financial ratios for 4189.T — annual report dated 2023-12-31
Total revenue: 814657427.7027504
Gross profit: 155108534.25722972
Operating income: 70331612.8119918
Net income: 48992434.41985434
Capital expenditures: 35996606.09488793
Operating cash flow: 93339461.21756345
Depreciation & amortization: 32885526.408824153
Net tangible assets: 439850102.5242169
Owner earnings: 45881354.73379056
Return on net tangible assets (%): 10.43113425925926
Capex to operating income (%): 51.18126068161254
Buffett classification: The Good
Stock price: 14.484267835678429
P/E ratio: 10.350050506878338
Shares outstanding: 35008616
Book value: 470133635.0137877
P/B ratio: 1.0785745433541383
Market cap (USD): 507074170.7004172
Debt to equity: 0.24642432810455553
Current ratio: 1.290501051975376
Quick ratio: 0.8991662121094054
Effective tax rate (%): 28.74035989717224
Interest coverage ratio: 122.80246913580248
COGS to revenue (%): 80.95940703194842
SG&A to revenue (%): 4.451600024301969
Free cash flow (dilution-adjusted): 56169129.60475147
Buyback yield (%): 0.06832553635665146
Retained earnings: 334009757.4771972
Inventory turnover: 4.643518518518519
Receivables turnover: 3.523563411725129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.59511248394063
FCF margin (%): 6.894815869185972
Revenue growth (%): -5.741412525896953
Rule of 40 score: 1.1534033432890185
Financial ratios for 4189.T — annual report dated 2024-12-31
Total revenue: 762838397.3501496
Gross profit: 160857379.45092043
Operating income: 77692846.67813236
Net income: 53958850.882221796
Capital expenditures: 53710427.41575896
Operating cash flow: 44474170.329320334
Depreciation & amortization: 31677176.890247785
Net tangible assets: 431498821.5809924
Owner earnings: 31925600.35671062
Return on net tangible assets (%): 7.398768840141126
Capex to operating income (%): 69.13175370992867
Buffett classification: The Good
Stock price: 12.147083043010072
P/E ratio: 7.881053039863049
Shares outstanding: 35008616
Book value: 458099241.9899357
P/B ratio: 0.9282979031477939
Market cap (USD): 425252565.7728511
Debt to equity: 0.26703004852816437
Current ratio: 1.4869772128019894
Quick ratio: 1.0429805569251218
Effective tax rate (%): 28.922638026514512
Interest coverage ratio: 120.76237623762376
COGS to revenue (%): 78.9124734882012
SG&A to revenue (%): 4.482372785116652
Free cash flow (dilution-adjusted): -10459264.921332568
Buyback yield (%): 0.1033546828497631
Retained earnings: 332861965.73030126
Inventory turnover: 4.5627655465430665
Receivables turnover: 3.2074885502316737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.381050074870593
FCF margin (%): -1.371098381736502
Revenue growth (%): -6.3608369101507005
Rule of 40 score: -7.731935291887202
Financial ratios for 4189.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.843403288330435
Shares outstanding: 35008616
Market cap (USD): 554655621.8542975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4189.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 460233877.6639911
Buffett classification: The Gruesome
Stock price: 16.800235261555493
Shares outstanding: 35008616
Book value: 488825076.11403257
P/B ratio: 1.2031972452334916
Market cap (USD): 588152984.9814558
Debt to equity: 0.28970203128317645
Current ratio: 1.4541155091675793
Quick ratio: 0.9534049344174451
Buyback yield (%): 0
Retained earnings: 377241904.23470795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4189.T — annual report dated 2025-12-31
Total revenue: 735873665.3666645
Gross profit: 158979604.88459817
Operating income: 71926347.42024167
Net income: 50847132.536282845
Capital expenditures: 29748737.293011956
Operating cash flow: 88120964.13272808
Depreciation & amortization: 40489738.50776805
Net tangible assets: 438092193.59376
Owner earnings: 61588133.751038946
Return on net tangible assets (%): 14.058258661451797
Capex to operating income (%): 41.36
Buffett classification: The Good
Stock price: 15.58502660085892
P/E ratio: 10.730402766172226
Shares outstanding: 35008616
Book value: 464343712.03887224
P/B ratio: 1.1750136751578963
Market cap (USD): 545610211.6192552
Debt to equity: 0.2518174808613758
Current ratio: 1.4868784683071345
Quick ratio: 0.9502995733014966
Effective tax rate (%): 26.30408598165478
Interest coverage ratio: 57.106598984771566
COGS to revenue (%): 78.39580183843334
SG&A to revenue (%): 4.8028636466315655
Free cash flow (dilution-adjusted): 57419602.32721693
Buyback yield (%): 5.922270386367569
Retained earnings: 361319608.72067004
Inventory turnover: 3.7178409559126493
Receivables turnover: 3.50086686741491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.255567338282075
FCF margin (%): 7.802915776121219
Revenue growth (%): -3.534789554006686
Rule of 40 score: 4.2681262221145335
Financial ratios for 4189.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 438092193.59376
Buffett classification: The Gruesome
Stock price: 15.58502660085892
Shares outstanding: 35008616
Book value: 464343712.03887224
P/B ratio: 1.1750136751578963
Market cap (USD): 545610211.6192552
Debt to equity: 0.2518174808613758
Current ratio: 1.4868784683071345
Quick ratio: 0.9502995733014966
Buyback yield (%): 0
Retained earnings: 361319608.72067004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4409.T — annual report dated 2022-03-31
Total revenue: 408842812.65366334
Gross profit: 59252581.54400918
Operating income: 11022783.15030323
Net income: 11522701.19652516
Capital expenditures: 35174561.54728733
Operating cash flow: -4687756.105556467
Depreciation & amortization: 20693328.96246517
Net tangible assets: 126946402.22914277
Owner earnings: -2958531.388296999
Return on net tangible assets (%): -2.3305358295674616
Capex to operating income (%): 319.1078066914498
Buffett classification: The Gruesome
Stock price: 3.818636289132929
P/E ratio: 6.968698158428164
Shares outstanding: 21027985
Book value: 138542861.82593018
P/B ratio: 0.5795912221679975
Market cap (USD): 80298226.60834289
Debt to equity: 1.6669624371487726
Current ratio: 1.3641586867305062
Quick ratio: 0.8718780535470001
Effective tax rate (%): 20.328425821064553
Interest coverage ratio: 4.8731884057971016
COGS to revenue (%): 85.50524184657326
Free cash flow (dilution-adjusted): -41222750.368792005
Buyback yield (%): 0
Retained earnings: 92722504.5074578
Inventory turnover: 3.3867407701468832
Receivables turnover: 3.7449891149313115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2881869743790335
FCF margin (%): -10.082787098843387
Rule of 40 score: -10.082787098843387
Financial ratios for 4409.T — annual report dated 2023-03-31
Total revenue: 415623123.12312317
Gross profit: 54752252.25225226
Operating income: 10397897.8978979
Net income: 7334834.8348348355
Capital expenditures: 35968468.46846847
Operating cash flow: 12755255.255255256
Depreciation & amortization: 22567567.56756757
Net tangible assets: 123521021.02102104
Owner earnings: -6066066.066066068
Return on net tangible assets (%): -4.910958487813773
Capex to operating income (%): 345.9205776173285
Buffett classification: The Gruesome
Stock price: 3.34512012012012
P/E ratio: 9.590009494831115
Shares outstanding: 21027985
Book value: 133355855.85585588
P/B ratio: 0.5274694182542362
Market cap (USD): 70341135.70908408
Debt to equity: 1.6856386871587004
Current ratio: 1.445078570870143
Quick ratio: 0.8169025095770462
Effective tax rate (%): 18.65546218487395
Interest coverage ratio: 4.496753246753247
COGS to revenue (%): 86.82646628492982
Free cash flow (dilution-adjusted): -23663663.663663667
Buyback yield (%): 1.6649875771339337
Retained earnings: 89872372.37237237
Inventory turnover: 2.99116365899191
Receivables turnover: 3.9614311270125224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.268899431187897
FCF margin (%): -5.693538772782284
Revenue growth (%): 1.6584149848326992
Rule of 40 score: -4.035123787949584
Financial ratios for 4409.T — annual report dated 2024-03-31
Total revenue: 334099313.25937665
Gross profit: 45139989.43475964
Operating income: 5091125.198098257
Net income: 3605388.2725832015
Capital expenditures: 12638668.779714739
Operating cash flow: 22464342.31378764
Depreciation & amortization: 19506075.01320655
Net tangible assets: 118350501.84891707
Owner earnings: 10472794.506075012
Return on net tangible assets (%): 8.848965017017239
Capex to operating income (%): 248.24902723735408
Buffett classification: The Gruesome
Stock price: 3.287374537770734
P/E ratio: 19.173208887179484
Shares outstanding: 21027985
Book value: 126505546.75118858
P/B ratio: 0.546433450903017
Market cap (USD): 69126862.46962492
Debt to equity: 1.5797056060131538
Current ratio: 1.5065992254801233
Quick ratio: 0.8727969651466054
Effective tax rate (%): 24.653739612188364
Interest coverage ratio: 2.3796296296296298
COGS to revenue (%): 86.48905051782751
Free cash flow (dilution-adjusted): 9224775.488642367
Buyback yield (%): 0
Retained earnings: 80573164.28948759
Inventory turnover: 2.728349647733649
Receivables turnover: 3.539171796306659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7275375308088732
FCF margin (%): 2.7610878330302793
Revenue growth (%): -19.61483982198847
Rule of 40 score: -16.853751988958187
Financial ratios for 4409.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 133940327.77699958
Buffett classification: The Gruesome
Stock price: 3.6653592940187703
Shares outstanding: 21027985
Book value: 142772096.93234342
P/B ratio: 0.5398472244248224
Market cap (USD): 77075120.2542373
Debt to equity: 1.3725778758891345
Current ratio: 1.5964242839993141
Quick ratio: 0.892599897101698
Buyback yield (%): 0
Retained earnings: 88969043.28337303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4409.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 133164015.5059484
Buffett classification: The Gruesome
Stock price: 4.406095441785857
Shares outstanding: 21027985
Book value: 140863520.91966313
P/B ratio: 0.6577381301670147
Market cap (USD): 92651308.85844138
Debt to equity: 1.356092237616246
Current ratio: 1.5537283929848171
Quick ratio: 0.8520418892206754
Buyback yield (%): 0
Retained earnings: 89486699.63908568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4409.T — annual report dated 2025-03-31
Total revenue: 358327763.6679588
Gross profit: 54631733.725437775
Operating income: 12130731.185670365
Net income: 10332843.202780377
Capital expenditures: 19014837.58855768
Operating cash flow: 22029140.489239406
Depreciation & amortization: 18974735.997861248
Net tangible assets: 133164015.5059484
Owner earnings: 10292741.612083945
Return on net tangible assets (%): 7.729371612126079
Capex to operating income (%): 156.74931129476585
Buffett classification: The Gruesome
Stock price: 4.406095441785857
P/E ratio: 8.966681003492884
Shares outstanding: 21027985
Book value: 140863520.91966313
P/B ratio: 0.6577381301670147
Market cap (USD): 92651308.85844138
Debt to equity: 1.356092237616246
Current ratio: 1.5537283929848171
Quick ratio: 0.8520418892206754
Effective tax rate (%): 21.551724137931036
Interest coverage ratio: 4.7020725388601035
COGS to revenue (%): 84.75183257791954
Free cash flow (dilution-adjusted): 2626654.1906162277
Buyback yield (%): 0
Retained earnings: 89486699.63908568
Inventory turnover: 2.7234476144809396
Receivables turnover: 3.8977099236641215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.117046614494726
FCF margin (%): 0.7330311678137765
Revenue growth (%): 7.25187076028872
Rule of 40 score: 7.984901928102497
Financial ratios for 4409.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.89793800166067
Shares outstanding: 21027985
Market cap (USD): 102993766.82985054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4409.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 134279946.1641992
Buffett classification: The Gruesome
Stock price: 5.2672947510094215
Shares outstanding: 21027985
Book value: 141635262.44952893
P/B ratio: 0.7820128483489334
Market cap (USD): 110760595.01480485
Debt to equity: 1.2750510761628737
Current ratio: 1.454670218777751
Quick ratio: 0.8157342375070639
Buyback yield (%): 0
Retained earnings: 90787348.58681023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4534.T — annual report dated 2022-03-31
Total revenue: 902958531.3882971
Gross profit: 488059334.53532207
Operating income: 117947877.39714801
Net income: 86616948.04130471
Capital expenditures: 25372889.69021472
Operating cash flow: 61129323.06179315
Depreciation & amortization: 22037370.922799543
Net tangible assets: 1048434682.8388789
Owner earnings: 83281429.27388953
Return on net tangible assets (%): 7.943406550457281
Capex to operating income (%): 21.511951083935518
Buffett classification: The Great
Stock price: 27.85240124569743
P/E ratio: 11.368288663198978
Shares outstanding: 35353737
Book value: 1054277987.2152106
P/B ratio: 0.933991300586507
Market cap (USD): 984686468.4588593
Debt to equity: 0
Current ratio: 4.067792068595927
Quick ratio: 3.2931739013933545
Effective tax rate (%): 27.564937290110343
COGS to revenue (%): 45.94886502872598
SG&A to revenue (%): 40.98875466286678
Free cash flow (dilution-adjusted): 35756433.37157843
Buyback yield (%): 2.089862543290156
Retained earnings: 997115227.0119653
Inventory turnover: 2.1890431097850995
Receivables turnover: 3.47831165551206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.798076273793358
FCF margin (%): 3.9599197669247315
Rule of 40 score: 3.9599197669247315
Financial ratios for 4534.T — annual report dated 2023-03-31
Total revenue: 775232732.7327328
Gross profit: 413768768.7687688
Operating income: 63866366.36636637
Net income: 49917417.41741742
Capital expenditures: 16261261.261261262
Operating cash flow: 54782282.282282285
Depreciation & amortization: 20060060.06006006
Net tangible assets: 945765765.7657659
Owner earnings: 53716216.21621623
Return on net tangible assets (%): 5.679653267289008
Capex to operating income (%): 25.461384741977195
Buffett classification: The Good
Stock price: 23.375900900900902
P/E ratio: 16.55585355463829
Shares outstanding: 35353737
Book value: 951749249.2492495
P/B ratio: 0.868322673477712
Market cap (USD): 826425452.5885135
Debt to equity: 0
Current ratio: 4.306222026561009
Quick ratio: 3.4109252329591313
Effective tax rate (%): 26.48164528969483
COGS to revenue (%): 46.62554110457966
SG&A to revenue (%): 45.13514298718781
Free cash flow (dilution-adjusted): 38521021.02102102
Buyback yield (%): 3.190410736235453
Retained earnings: 892965465.4654655
Inventory turnover: 1.972873299459105
Receivables turnover: 3.713622959073581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.465612245673504
FCF margin (%): 4.96896214446887
Revenue growth (%): -14.145256311957773
Rule of 40 score: -9.176294167488903
Financial ratios for 4534.T — annual report dated 2024-03-31
Total revenue: 679377971.4738511
Gross profit: 343832540.9403064
Operating income: 38318806.12783941
Net income: 30025092.445853144
Capital expenditures: 14791336.502905441
Operating cash flow: -49392498.67934496
Depreciation & amortization: 18541996.830427893
Net tangible assets: 840227152.6677232
Owner earnings: 33775752.77337559
Return on net tangible assets (%): 4.019835905818741
Capex to operating income (%): 38.600723763570564
Buffett classification: The Good
Stock price: 20.206154252509243
P/E ratio: 23.7922019561777
Shares outstanding: 35353737
Book value: 844988114.1045959
P/B ratio: 0.8454119665122494
Market cap (USD): 714363063.2246433
Debt to equity: 0
Current ratio: 4.474437157212442
Quick ratio: 3.3131592068423275
Effective tax rate (%): 26.185064935064933
Interest coverage ratio: 2901.5
COGS to revenue (%): 49.390095737959854
SG&A to revenue (%): 44.9696262817709
Free cash flow (dilution-adjusted): -64553618.59482303
Buyback yield (%): 3.2278596516324205
Retained earnings: 772728473.3227681
Inventory turnover: 1.678281260321025
Receivables turnover: 2.9532407141626957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.372132271504667
FCF margin (%): -9.501871021042911
Revenue growth (%): -12.364643185406921
Rule of 40 score: -21.866514206449832
Financial ratios for 4534.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 898998459.1679506
Buffett classification: The Gruesome
Stock price: 22.691903627959096
Shares outstanding: 35353737
Book value: 904216276.7894664
P/B ratio: 0.8872253392083125
Market cap (USD): 802243592.8922117
Debt to equity: 0
Current ratio: 4.751017252604167
Quick ratio: 3.500651041666667
Buyback yield (%): 0
Retained earnings: 829450903.4878834
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4534.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 867350621.5746558
Buffett classification: The Gruesome
Stock price: 20.768613821681594
Shares outstanding: 35353737
Book value: 873499532.1481085
P/B ratio: 0.8405821455915773
Market cap (USD): 734248110.906296
Debt to equity: 0
Current ratio: 4.805597943940246
Quick ratio: 3.4685567424303265
Buyback yield (%): 0
Retained earnings: 776059350.3542306
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4534.T — annual report dated 2025-03-31
Total revenue: 702840529.3409972
Gross profit: 359490709.7981553
Operating income: 54310920.99986633
Net income: 37996257.18486833
Capital expenditures: 14423205.453816334
Operating cash flow: 62518379.89573586
Depreciation & amortization: 19649779.44125117
Net tangible assets: 867350621.5746558
Owner earnings: 43222831.17230316
Return on net tangible assets (%): 4.983317022801352
Capex to operating income (%): 26.556731479202554
Buffett classification: The Good
Stock price: 20.768613821681594
P/E ratio: 19.32422204992085
Shares outstanding: 35353737
Book value: 873499532.1481085
P/B ratio: 0.8405821455915773
Market cap (USD): 734248110.906296
Debt to equity: 0
Current ratio: 4.805597943940246
Quick ratio: 3.4685567424303265
Effective tax rate (%): 29.396423248882265
Interest coverage ratio: 2708.666666666667
COGS to revenue (%): 48.85078785458211
Free cash flow (dilution-adjusted): 48081807.24502072
Buyback yield (%): 0.002730792909152522
Retained earnings: 776059350.3542306
Inventory turnover: 1.5429043399909896
Receivables turnover: 3.3260271372995542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.009510497785075
FCF margin (%): 6.841069238011012
Revenue growth (%): 3.453535270836964
Rule of 40 score: 10.294604508847975
Financial ratios for 4534.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.047813451425405
Shares outstanding: 35353737
Market cap (USD): 708765124.186756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4534.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 902213997.30821
Buffett classification: The Gruesome
Stock price: 21.134454912516823
Shares outstanding: 35353737
Book value: 909858681.0228802
P/B ratio: 0.8212066073552013
Market cap (USD): 747181960.6154778
Debt to equity: 0
Current ratio: 4.727736051502146
Quick ratio: 3.4319435928877993
Buyback yield (%): 0
Retained earnings: 797799461.641992
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4809.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.32267286046096
Shares outstanding: 10091448
Market cap (USD): 134445060.39235303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4809.T — annual report dated 2022-09-30
Total revenue: 89828982.89828983
Gross profit: 26289552.03212629
Operating income: 15647718.618015647
Net income: 9658658.173509657
Capital expenditures: 16866302.014816865
Operating cash flow: 13674444.367513673
Depreciation & amortization: 3905005.885203905
Net tangible assets: 116838606.93761684
Owner earnings: -3302637.9561033025
Return on net tangible assets (%): -2.8266666666666667
Capex to operating income (%): 107.78761061946902
Buffett classification: The Gruesome
Stock price: 11.369175379076369
P/E ratio: 11.878610887741937
Shares outstanding: 10091448
Book value: 116900920.86131689
P/B ratio: 0.981441731130064
Market cap (USD): 114731442.14082946
Debt to equity: 1.1317815683487327
Current ratio: 1.3496283590623213
Quick ratio: 1.3439108061749572
Effective tax rate (%): 31.884765625
Interest coverage ratio: 10.660377358490567
COGS to revenue (%): 70.73377524279327
SG&A to revenue (%): 1.0944966856790503
Free cash flow (dilution-adjusted): -5739804.749705739
Buyback yield (%): 0
Retained earnings: 90826005.67749082
Inventory turnover: 458.84999999999997
Receivables turnover: 77.68862275449102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6134082462763
FCF margin (%): -6.38970248188685
Rule of 40 score: -6.38970248188685