speb/financial-data huggingface dataset:
Financial ratios for 3918.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52484798.115746975
Buffett classification: The Gruesome
Stock price: 8.019986541049798
Shares outstanding: 9921480
Book value: 65534017.496635266
P/B ratio: 1.214180651619293
Market cap (USD): 79570136.06729475
Debt to equity: 0.037634692922983395
Current ratio: 2.3512930639090275
Quick ratio: 2.1093917695838167
Buyback yield (%): 0
Retained earnings: 26659986.5410498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4062.T — annual report dated 2022-03-31
Total revenue: 3287477462.711031
Gross profit: 984092771.6767744
Operating income: 580404851.6636617
Net income: 340624487.7888871
Capital expenditures: 538993607.6053107
Operating cash flow: 888149483.6911982
Depreciation & amortization: 432019341.0916243
Net tangible assets: 2943181445.664645
Owner earnings: 233650221.27520072
Return on net tangible assets (%): 7.938695781715101
Capex to operating income (%): 92.86511063102752
Buffett classification: The Gruesome
Stock price: 24.030322897885593
P/E ratio: 19.700170241524432
Shares outstanding: 279245536
Book value: 3038247828.224881
P/B ratio: 2.2086283862477782
Market cap (USD): 6710360397.873136
Debt to equity: 0.4591869488869168
Current ratio: 2.326267930327869
Quick ratio: 1.8487704918032788
Effective tax rate (%): 29.85215688921893
Interest coverage ratio: 252.93214285714285
COGS to revenue (%): 70.06541389746172
Free cash flow (dilution-adjusted): 337305359.7770857
Buyback yield (%): 0.001343432402001223
Retained earnings: 1512965087.6905427
Inventory turnover: 3.769264812380978
Receivables turnover: 4.533503610863103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.936423100839876
FCF margin (%): 10.26030941970095
Rule of 40 score: 10.26030941970095
Financial ratios for 4062.T — annual report dated 2023-03-31
Total revenue: 3134752252.2522526
Gross profit: 957319819.8198199
Operating income: 543265765.7657658
Net income: 393490990.990991
Capital expenditures: 773581081.0810812
Operating cash flow: 944054054.0540541
Depreciation & amortization: 412267267.2672673
Net tangible assets: 3108551051.051051
Owner earnings: 32177177.17717719
Return on net tangible assets (%): 1.035118183640496
Capex to operating income (%): 142.3945939223084
Buffett classification: The Gruesome
Stock price: 19.355705705705706
P/E ratio: 13.736005494905463
Shares outstanding: 279245536
Book value: 3195232732.7327332
P/B ratio: 1.6915808226042455
Market cap (USD): 5404994414.448048
Debt to equity: 0.6348562634367547
Current ratio: 2.135155224990037
Quick ratio: 1.7805356415205018
Effective tax rate (%): 26.90022593512036
Interest coverage ratio: 195.57567567567565
COGS to revenue (%): 69.46082974692791
Free cash flow (dilution-adjusted): 163033033.03303304
Buyback yield (%): 0.0011111955990095754
Retained earnings: 1725255255.2552555
Inventory turnover: 3.662310276031013
Receivables turnover: 5.498261831397646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.410356882118364
FCF margin (%): 5.200826729317996
Revenue growth (%): -4.645665626338102
Rule of 40 score: 0.555161102979894
Financial ratios for 4062.T — annual report dated 2024-03-31
Total revenue: 2446586106.7089276
Gross profit: 676644215.5309033
Operating income: 314111199.1547808
Net income: 209647385.1030111
Capital expenditures: 563034865.2931855
Operating cash flow: 959000264.131009
Depreciation & amortization: 303961965.1347068
Net tangible assets: 3237935816.164818
Owner earnings: -49425515.055467606
Return on net tangible assets (%): -1.5264513523930747
Capex to operating income (%): 179.24698858500284
Buffett classification: The Gruesome
Stock price: 21.58623877443212
P/E ratio: 28.752377778661373
Shares outstanding: 279245536
Book value: 3313490491.283677
P/B ratio: 1.8191876007029164
Market cap (USD): 6027860816.79028
Debt to equity: 0.6847716697057562
Current ratio: 1.6765449461717483
Quick ratio: 1.4942767369308132
Effective tax rate (%): 33.066301254348055
Interest coverage ratio: 66.99859154929578
COGS to revenue (%): 72.34333123712926
Free cash flow (dilution-adjusted): 388332012.67828846
Buyback yield (%): 0.0013145509676238624
Retained earnings: 1688444268.3571053
Inventory turnover: 4.103616154811844
Receivables turnover: 6.075942932108887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.16475015843106
FCF margin (%): 15.872403248486549
Revenue growth (%): -21.952808074350763
Rule of 40 score: -6.080404825864214
Financial ratios for 4062.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3403683989.3542514
Buffett classification: The Gruesome
Stock price: 15.344235887379185
Shares outstanding: 279245536
Book value: 3482980809.6372037
P/B ratio: 1.2302133170030165
Market cap (USD): 4284809374.881636
Debt to equity: 0.6903740197064147
Current ratio: 1.6897902395918853
Quick ratio: 1.4729448556369584
Buyback yield (%): 0
Retained earnings: 1915030116.2627819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4062.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3249191284.5876217
Buffett classification: The Gruesome
Stock price: 13.261662879294212
Shares outstanding: 279245536
Book value: 3323726774.4953885
P/B ratio: 1.114189104651073
Market cap (USD): 3703260158.9798155
Debt to equity: 0.689850712654033
Current ratio: 1.6769957005587137
Quick ratio: 1.4720170146803493
Buyback yield (%): 0
Retained earnings: 1896852025.13033
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4062.T — annual report dated 2025-03-31
Total revenue: 2469161876.7544446
Gross profit: 757438845.0741879
Operating income: 318286325.3575725
Net income: 227576527.20224568
Capital expenditures: 1318727442.8552332
Operating cash flow: 794646437.6420264
Depreciation & amortization: 362284453.95000666
Net tangible assets: 3249191284.5876217
Owner earnings: -728866461.7029809
Return on net tangible assets (%): -22.4322422985782
Capex to operating income (%): 414.3211120910504
Buffett classification: The Gruesome
Stock price: 13.261662879294212
P/E ratio: 16.27259280430426
Shares outstanding: 279245536
Book value: 3323726774.4953885
P/B ratio: 1.114189104651073
Market cap (USD): 3703260158.9798155
Debt to equity: 0.689850712654033
Current ratio: 1.6769957005587137
Quick ratio: 1.4720170146803493
Effective tax rate (%): 33.818584672795474
Interest coverage ratio: 41.23116883116883
COGS to revenue (%): 69.32405071514415
Free cash flow (dilution-adjusted): -532208260.9276835
Buyback yield (%): 0.11568689268779127
Retained earnings: 1896852025.13033
Inventory turnover: 3.8125493114998137
Receivables turnover: 5.634222967820651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.316191557455432
FCF margin (%): -21.55420695330179
Revenue growth (%): 0.9227457796645956
Rule of 40 score: -20.631461173637195
Financial ratios for 4062.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.845626902850817
Shares outstanding: 279245536
Market cap (USD): 6100293793.742597
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4062.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.173956931359356
Shares outstanding: 279245536
Market cap (USD): 8425942776.538359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5237.T — annual report dated 2022-03-31
Total revenue: 168386510.4081298
Gross profit: 55486379.282084905
Operating income: 15149237.829863958
Net income: 14139296.836584168
Capital expenditures: 5316980.822815932
Operating cash flow: 17630388.460908048
Depreciation & amortization: 5867742.992951975
Net tangible assets: 149683428.94607443
Owner earnings: 14690059.006720211
Return on net tangible assets (%): 9.814085039441817
Capex to operating income (%): 35.09734867541967
Buffett classification: The Good
Stock price: 4.971889854122275
P/E ratio: 4.185142045607749
Shares outstanding: 11901906
Book value: 150375372.88969022
P/B ratio: 0.393515005475834
Market cap (USD): 59174965.68611703
Debt to equity: 0.003262392647629385
Current ratio: 2.5792856068823533
Quick ratio: 2.4142175030191155
Effective tax rate (%): 21.941104665314768
Interest coverage ratio: 311.2493685805691
COGS to revenue (%): 67.04820407074249
Free cash flow (dilution-adjusted): 12015497.45943288
Buyback yield (%): 0.0042517658566446105
Retained earnings: 88704695.95148337
Inventory turnover: 15.784872682439996
Receivables turnover: 3.925964226214327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.208296440234067
FCF margin (%): 7.135665101860061
Rule of 40 score: 7.135665101860061
Financial ratios for 5237.T — annual report dated 2023-03-31
Total revenue: 157474609.60960963
Gross profit: 43057357.35735736
Operating income: 7561351.351351352
Net income: 3653130.630630631
Capital expenditures: 4146509.009009009
Operating cash flow: 5873265.765765767
Depreciation & amortization: 5212822.822822823
Net tangible assets: 137686156.15615618
Owner earnings: 4719444.444444446
Return on net tangible assets (%): 3.427682619806677
Capex to operating income (%): 54.83820042654084
Buffett classification: The Good
Stock price: 4.608408408408409
P/E ratio: 15.014202674985667
Shares outstanding: 11901906
Book value: 138746824.3243243
P/B ratio: 0.39531602941971417
Market cap (USD): 54848843.6864865
Debt to equity: 0.002175576672290257
Current ratio: 2.5408158526147044
Quick ratio: 2.3725562945155927
Effective tax rate (%): 35.2565731613044
Interest coverage ratio: 284.9142857142857
COGS to revenue (%): 72.65758272295002
Free cash flow (dilution-adjusted): 1669872.3723723725
Buyback yield (%): 0.003367157304907538
Retained earnings: 81488408.40840842
Inventory turnover: 15.995122867632087
Receivables turnover: 3.5728733981308847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.431976986874172
FCF margin (%): 1.0604073739329156
Revenue growth (%): -6.480270166578227
Rule of 40 score: -5.419862792645311
Financial ratios for 5237.T — annual report dated 2024-03-31
Total revenue: 152369783.41257265
Gross profit: 43412163.23296355
Operating income: 11756596.671949288
Net income: 5776637.6122556785
Capital expenditures: 7454945.853143159
Operating cash flow: 13387566.032752246
Depreciation & amortization: 4806253.301637612
Net tangible assets: 129940643.15900686
Owner earnings: 3127945.0607501306
Return on net tangible assets (%): 2.407210696134927
Capex to operating income (%): 63.4107476947842
Buffett classification: The Good
Stock price: 5.842247754886424
P/E ratio: 12.037085978848076
Shares outstanding: 11901906
Book value: 130809653.98837824
P/B ratio: 0.5315653813559279
Market cap (USD): 69533883.60736926
Debt to equity: 0.0012786591534882658
Current ratio: 2.7303853699978196
Quick ratio: 2.5343165196399524
Effective tax rate (%): 37.9037112330743
Interest coverage ratio: 528.6279691211402
COGS to revenue (%): 71.50867956843112
Free cash flow (dilution-adjusted): 5750640.517696777
Buyback yield (%): 0.0029059245850699624
Retained earnings: 74815141.31008981
Inventory turnover: 16.113527301277905
Receivables turnover: 5.002285996973249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.340467743268107
FCF margin (%): 3.7741344700384136
Revenue growth (%): -3.2416820779503412
Rule of 40 score: 0.5324523920880724
Financial ratios for 5237.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 138926537.3301583
Buffett classification: The Gruesome
Stock price: 5.381566045664659
Shares outstanding: 11901906
Book value: 139849817.90166688
P/B ratio: 0.45799768758604187
Market cap (USD): 64050893.20829248
Debt to equity: 0
Current ratio: 2.726401326852641
Quick ratio: 2.5564805233696526
Buyback yield (%): 0
Retained earnings: 80569820.70317972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5237.T — annual report dated 2025-03-31
Total revenue: 146732134.74134475
Gross profit: 40883063.76152921
Operating income: 11229066.969656462
Net income: 7731011.89680524
Capital expenditures: 5039827.563160005
Operating cash flow: 2885095.5754578263
Depreciation & amortization: 5412431.493115894
Net tangible assets: 137386519.18192753
Owner earnings: 8103615.826761127
Return on net tangible assets (%): 5.898406826968446
Capex to operating income (%): 44.881979747549686
Buffett classification: The Good
Stock price: 5.459564229381098
P/E ratio: 8.40500844215597
Shares outstanding: 11901906
Book value: 138121367.46424273
P/B ratio: 0.4704501660532595
Market cap (USD): 64979220.25905627
Debt to equity: 0.0005241530672124207
Current ratio: 3.048194522570127
Quick ratio: 2.878371532963707
Effective tax rate (%): 32.20185298394655
Interest coverage ratio: 500.4745308310992
COGS to revenue (%): 72.13762081932718
Free cash flow (dilution-adjusted): -2210573.452746959
Buyback yield (%): 0.002694865815198971
Retained earnings: 80757746.29060286
Inventory turnover: 19.040788796606666
Receivables turnover: 5.251439273976339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.629647396861123
FCF margin (%): -1.5065366946672554
Revenue growth (%): -3.6999781354041863
Rule of 40 score: -5.206514830071441
Financial ratios for 5237.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 137386519.18192753
Buffett classification: The Gruesome
Stock price: 5.459564229381098
Shares outstanding: 11901906
Book value: 138121367.46424273
P/B ratio: 0.4704501660532595
Market cap (USD): 64979220.25905627
Debt to equity: 0.0005241530672124207
Current ratio: 3.048194522570127
Quick ratio: 2.878371532963707
Buyback yield (%): 0
Retained earnings: 80757746.29060286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5237.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.020066426792139
Shares outstanding: 11901906
Market cap (USD): 71650264.72543593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5237.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 141197765.8142665
Buffett classification: The Gruesome
Stock price: 6.518371467025572
Shares outstanding: 11901906
Book value: 141796736.20457605
P/B ratio: 0.5471285626891373
Market cap (USD): 77581044.47362046
Debt to equity: 0
Current ratio: 2.624157642299187
Quick ratio: 2.4898756477190447
Buyback yield (%): 0
Retained earnings: 81214468.37146702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6331.T — annual report dated 2022-03-31
Total revenue: 372381576.79069006
Gross profit: 68144566.46451402
Operating income: 22791345.681035895
Net income: 20873627.27421734
Capital expenditures: 0
Operating cash flow: 41984920.50483528
Depreciation & amortization: 4859859.039501721
Net tangible assets: 220324536.96115392
Owner earnings: 25733486.313719064
Return on net tangible assets (%): 11.679809552149978
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.678659236190788
P/E ratio: 5.106201990616412
Shares outstanding: 22781090
Book value: 223774791.0178659
P/B ratio: 0.47630457682109506
Market cap (USD): 106584957.1389936
Debt to equity: 0.12085698590001834
Current ratio: 2.284706491489224
Quick ratio: 2.0699631091838713
Effective tax rate (%): 30.12693935119887
Interest coverage ratio: 89.70967741935483
COGS to revenue (%): 81.70033892336811
R&D to revenue (%): 0.5061842510673885
SG&A to revenue (%): 2.9820854791143976
Free cash flow (dilution-adjusted): 41984920.50483528
Buyback yield (%): 0
Retained earnings: 139804950.00819537
Inventory turnover: 11.188366485834841
Receivables turnover: 3.1837163677130045
Capitalized R&D asset: 1884936.8955908867
ROCI (R&D-adjusted, %): 8.312559017941453
FCF margin (%): 11.274703992253182
Rule of 40 score: 11.274703992253182
Financial ratios for 6331.T — annual report dated 2023-03-31
Total revenue: 334759759.7597598
Gross profit: 65120120.12012012
Operating income: 18971471.471471474
Net income: 22845345.345345348
Capital expenditures: 0
Operating cash flow: 7477477.477477478
Depreciation & amortization: 4827327.327327328
Net tangible assets: 225060060.06006008
Owner earnings: 27672672.672672674
Return on net tangible assets (%): 12.295683501234238
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.950825825825826
P/E ratio: 4.936901018895826
Shares outstanding: 22781090
Book value: 227650150.15015018
P/B ratio: 0.4954321736140883
Market cap (USD): 112785208.71246247
Debt to equity: 0.10882828216205521
Current ratio: 2.4975363153516352
Quick ratio: 2.259934728354771
Effective tax rate (%): 30.254412101764842
Interest coverage ratio: 84.23333333333333
COGS to revenue (%): 80.54496523884279
R&D to revenue (%): 0.6189728638708231
SG&A to revenue (%): 3.5187261717873968
Free cash flow (dilution-adjusted): 7477477.477477478
Buyback yield (%): 0.35279262452961285
Retained earnings: 146884384.3843844
Inventory turnover: 9.672771343926744
Receivables turnover: 3.4689590788859497
Capitalized R&D asset: 3334979.7921179663
ROCI (R&D-adjusted, %): 6.965991952583865
Rosenberg metric: -1.6045345345345345
FCF margin (%): 2.2336846826642742
Revenue growth (%): -10.103028553444501
Rule of 40 score: -7.869343870780227
Financial ratios for 6331.T — annual report dated 2024-03-31
Total revenue: 315464870.5758056
Gross profit: 75006603.2752245
Operating income: 29179873.21711569
Net income: 35637876.3866878
Capital expenditures: 0
Operating cash flow: 8980454.305335447
Depreciation & amortization: 4377971.47385103
Net tangible assets: 225310353.93555203
Owner earnings: 40015847.86053883
Return on net tangible assets (%): 17.76032355440931
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.289355520338088
P/E ratio: 5.298872247656105
Shares outstanding: 22781090
Book value: 228314844.1627047
P/B ratio: 0.8271058977498844
Market cap (USD): 188840554.1508188
Debt to equity: 0.09544192503470617
Current ratio: 2.3088699645966893
Quick ratio: 2.1204190986508467
Effective tax rate (%): 29.667752442996743
Interest coverage ratio: 147.3
COGS to revenue (%): 76.22137564365555
R&D to revenue (%): 1.251726880730104
SG&A to revenue (%): 3.2800267928161766
Free cash flow (dilution-adjusted): 8980454.305335447
Buyback yield (%): 0
Retained earnings: 159251188.58954042
Inventory turnover: 9.244478293983246
Receivables turnover: 3.577504867455444
Capitalized R&D asset: 5959076.0480910735
ROCI (R&D-adjusted, %): 10.696941214973595
Rosenberg metric: 4.771302740072115
FCF margin (%): 2.846736718717294
Revenue growth (%): -5.763801837413538
Rule of 40 score: -2.9170651186962435
Financial ratios for 6331.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 237176075.0805435
Buffett classification: The Gruesome
Stock price: 7.627959097912872
Shares outstanding: 22781090
Book value: 249691833.59013867
P/B ratio: 0.6959507654988639
Market cap (USD): 173773222.72587195
Debt to equity: 0.09256402344955261
Current ratio: 2.237553276193153
Quick ratio: 2.033815746335067
Buyback yield (%): 0
Retained earnings: 174856422.4681328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6331.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 240395669.02820477
Buffett classification: The Gruesome
Stock price: 8.709263467450874
Shares outstanding: 22781090
Book value: 255480550.7285122
P/B ratio: 0.7766012493708305
Market cap (USD): 198406514.88571045
Debt to equity: 0.08633093525179857
Current ratio: 2.330674368495851
Quick ratio: 2.1386329253197633
Buyback yield (%): 0
Retained earnings: 186773158.66862717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6331.T — annual report dated 2025-03-31
Total revenue: 395682395.4016843
Gross profit: 88263601.12284453
Operating income: 38116561.95695762
Net income: 32609276.834647775
Capital expenditures: 0
Operating cash flow: -22129394.465980485
Depreciation & amortization: 6035289.3998128595
Net tangible assets: 240395669.02820477
Owner earnings: 38644566.23446064
Return on net tangible assets (%): 16.07540035587189
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.709263467450874
P/E ratio: 6.084358015412994
Shares outstanding: 22781090
Book value: 255480550.7285122
P/B ratio: 0.7766012493708305
Market cap (USD): 198406514.88571045
Debt to equity: 0.08633093525179857
Current ratio: 2.330674368495851
Quick ratio: 2.1386329253197633
Effective tax rate (%): 28.445747800586513
Interest coverage ratio: 190.1
COGS to revenue (%): 77.69163203945811
R&D to revenue (%): 0.8614573831965135
SG&A to revenue (%): 2.5911286780852
Free cash flow (dilution-adjusted): -22129394.465980485
Buyback yield (%): 0.1583260142959482
Retained earnings: 186773158.66862717
Inventory turnover: 10.979947481499165
Receivables turnover: 4.038335607094134
Capitalized R&D asset: 6738087.244433137
ROCI (R&D-adjusted, %): 12.65776584952786
Rosenberg metric: 3.3572571137852454
FCF margin (%): -5.59271646228168
Revenue growth (%): 25.428354250494134
Rule of 40 score: 19.835637788212455
Financial ratios for 6331.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.388527539440908
Shares outstanding: 22781090
Market cap (USD): 305005250.8434819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6331.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 253855989.23283985
Buffett classification: The Gruesome
Stock price: 17.608008075370122
Shares outstanding: 22781090
Book value: 268499327.0524899
P/B ratio: 1.4939687972004314
Market cap (USD): 401129616.68573356
Debt to equity: 0.08270883982054689
Current ratio: 2.3364368511708022
Quick ratio: 2.0970159675992734
Buyback yield (%): 0
Retained earnings: 197348586.8102288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6740.T — annual report dated 2022-03-31
Total revenue: 2425389280.4458284
Gross profit: 161375184.39600065
Operating income: -70291755.44992624
Net income: -65054909.03130635
Capital expenditures: 0
Operating cash flow: -177618423.20930997
Depreciation & amortization: 72045566.30060646
Net tangible assets: 584633666.6120309
Owner earnings: 6990657.269300111
Buffett classification: The Gruesome
Stock price: 0.39337813473201116
Shares outstanding: 4265632395
Book value: 596344861.4981151
P/B ratio: 2.8138190220707475
Market cap (USD): 1678006514.9975414
Debt to equity: 1.0125608113679465
Current ratio: 1.6246614000400659
Quick ratio: 1.1974288177962042
Interest coverage ratio: -6.685113016367887
COGS to revenue (%): 93.34642130658972
Free cash flow (dilution-adjusted): -177618423.20930997
Buyback yield (%): 0
Retained earnings: 30224553.351909526
Inventory turnover: 5.631995270228946
Receivables turnover: 5.25276441667702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.978503317905537
FCF margin (%): -7.3232954660647565
Rule of 40 score: -7.3232954660647565
Financial ratios for 6740.T — annual report dated 2023-03-31
Total revenue: 2032627627.6276278
Gross profit: -114024024.02402404
Operating income: -333220720.72072077
Net income: -193828828.82882884
Capital expenditures: 0
Operating cash flow: -492980480.48048055
Depreciation & amortization: 61989489.489489496
Net tangible assets: 925773273.2732733
Owner earnings: -131839339.33933935
Return on net tangible assets (%): -14.240996488610284
Buffett classification: The Gruesome
Stock price: 0.3003003003003003
Shares outstanding: 4265632395
Book value: 934159159.1591592
P/B ratio: 1.371255290524793
Market cap (USD): 1280970689.1891892
Debt to equity: 0
Current ratio: 1.813965513094923
Quick ratio: 1.0886582814266128
Interest coverage ratio: -37.0492487479132
COGS to revenue (%): 105.60968583100028
Free cash flow (dilution-adjusted): -492980480.48048055
Buyback yield (%): 0
Retained earnings: -166133633.63363364
Inventory turnover: 4.740442322358168
Receivables turnover: 6.6197066014669925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.80945145985925
FCF margin (%): -24.25335923707091
Revenue growth (%): -16.19375726547304
Rule of 40 score: -40.44711650254395
Financial ratios for 6740.T — annual report dated 2024-03-31
Total revenue: 1579193079.7675648
Gross profit: -42868462.75752773
Operating income: -225468832.5409403
Net income: -292610935.0237718
Capital expenditures: 0
Operating cash flow: -116059165.34601162
Depreciation & amortization: 39672477.54886424
Net tangible assets: 556339144.2155309
Owner earnings: -252938457.47490758
Return on net tangible assets (%): -45.4647960879267
Buffett classification: The Gruesome
Stock price: 0.14527205493924988
Shares outstanding: 4265632395
Book value: 565636555.7316428
P/B ratio: 1.0955394897268274
Market cap (USD): 619677183.637084
Debt to equity: 0.3910810179780528
Current ratio: 1.1759757947194107
Quick ratio: 0.681114000061906
Interest coverage ratio: -24.389285714285716
COGS to revenue (%): 102.71458020597693
Free cash flow (dilution-adjusted): -116059165.34601162
Buyback yield (%): 0
Retained earnings: -438741415.7422081
Inventory turnover: 3.8412040656763096
Receivables turnover: 8.171980181103708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.03275609164108
FCF margin (%): -7.349270132509314
Revenue growth (%): -22.307802063543097
Rule of 40 score: -29.65707219605241
Financial ratios for 6740.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 462452724.4712145
Buffett classification: The Gruesome
Stock price: 0.1610869869729654
Shares outstanding: 4265632395
Book value: 471417565.48536205
P/B ratio: 1.4575992079068179
Market cap (USD): 687137870.0448241
Debt to equity: 0.6537015852263441
Current ratio: 1.0642474814954466
Quick ratio: 0.5632351615203652
Buyback yield (%): 0
Retained earnings: -583169911.7523463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6740.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38089827.56316
Buffett classification: The Gruesome
Stock price: 0.11362117363988772
Shares outstanding: 4265632395
Book value: 46043309.71795225
P/B ratio: 10.526310163303794
Market cap (USD): 484666159.03622514
Debt to equity: 8.636957468427909
Current ratio: 0.8022106527833401
Quick ratio: 0.4491950340408491
Buyback yield (%): 0
Retained earnings: -966876086.084748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6740.T — annual report dated 2025-03-31
Total revenue: 1256596711.6695628
Gross profit: -64503408.635209195
Operating income: -247740943.72410104
Net income: -522791070.7124716
Capital expenditures: 0
Operating cash flow: -170097580.53736132
Depreciation & amortization: 27195562.090629593
Net tangible assets: 38089827.56316
Owner earnings: -495595508.621842
Return on net tangible assets (%): -1301.123004035796
Buffett classification: The Gruesome
Stock price: 0.11362117363988772
Shares outstanding: 4265632395
Book value: 46043309.71795225
P/B ratio: 10.526310163303794
Market cap (USD): 484666159.03622514
Debt to equity: 8.636957468427909
Current ratio: 0.8022106527833401
Quick ratio: 0.4491950340408491
Interest coverage ratio: -8.407121796325697
COGS to revenue (%): 105.1331829883199
Free cash flow (dilution-adjusted): -170097580.53736132
Buyback yield (%): 0
Retained earnings: -966876086.084748
Inventory turnover: 4.4847982937786455
Receivables turnover: 8.246140350877193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -159.90250636296958
FCF margin (%): -13.536370018934962
Revenue growth (%): -20.427924376763585
Rule of 40 score: -33.964294395698545
Financial ratios for 6740.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1383891502906172
Shares outstanding: 4265632395
Market cap (USD): 590317242.5961804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6740.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -29885598.923283987
Buffett classification: The Gruesome
Stock price: 0.14131897711978467
Shares outstanding: 4265632395
Book value: -27368775.235531688
Market cap (USD): 602814806.8304173
Debt to equity: -15.982296533071025
Current ratio: 0.7172623730204878
Quick ratio: 0.4465095598043575
Buyback yield (%): 0
Retained earnings: -1049986541.0497981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.T — annual report dated 2022-03-31
Total revenue: 1096713653.4994264
Gross profit: 398926405.5072939
Operating income: 185223733.81412885
Net income: 228765776.10227832
Capital expenditures: 271963612.5225373
Operating cash flow: 146148172.43074906
Depreciation & amortization: 66833306.01540731
Net tangible assets: 1057785608.9165711
Owner earnings: 23635469.595148325
Return on net tangible assets (%): 2.2344291126589226
Capex to operating income (%): 146.82978629264193
Buffett classification: The Gruesome
Stock price: 19.114161612850353
P/E ratio: 4.494413757990614
Shares outstanding: 53790905
Book value: 1319087034.9123096
P/B ratio: 0.779454292445404
Market cap (USD): 1028168051.4714801
Debt to equity: 0.2455344661551365
Current ratio: 1.9391569767441859
Quick ratio: 1.525843023255814
Effective tax rate (%): 17.04113171659534
Interest coverage ratio: 27.936959208899875
COGS to revenue (%): 63.62454323312484
Free cash flow (dilution-adjusted): -133756761.1866907
Buyback yield (%): 0.000797085437073049
Retained earnings: 354999180.4622193
Inventory turnover: 2.994197496131664
Receivables turnover: 3.2016891164437635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.532769987549242
FCF margin (%): -12.19614260840974
Rule of 40 score: -12.19614260840974
Financial ratios for 6890.T — annual report dated 2023-03-31
Total revenue: 1582657657.6576579
Gross profit: 541148648.6486487
Operating income: 263085585.5855856
Net income: 257417417.41741744
Capital expenditures: 418656156.1561562
Operating cash flow: 323003003.003003
Depreciation & amortization: 96118618.61861862
Net tangible assets: 1327454954.954955
Owner earnings: -65120120.12012011
Return on net tangible assets (%): -4.90563690142916
Capex to operating income (%): 159.13306509145906
Buffett classification: The Gruesome
Stock price: 21.933258258258263
P/E ratio: 4.583255566569938
Shares outstanding: 53790905
Book value: 1874271771.771772
P/B ratio: 0.6294763806825876
Market cap (USD): 1179809811.3104358
Debt to equity: 0.2894497562616912
Current ratio: 1.9348841806386687
Quick ratio: 1.4930184915628875
Effective tax rate (%): 18.441521371994003
Interest coverage ratio: 30.84771126760563
COGS to revenue (%): 65.80712489919833
Free cash flow (dilution-adjusted): -108040540.54054056
Buyback yield (%): 0.0006363320117815248
Retained earnings: 522942942.942943
Inventory turnover: 2.8209935538971473
Receivables turnover: 3.9569412118026883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.70620736652926
FCF margin (%): -6.826526255870215
Revenue growth (%): 44.30910498904313
Rule of 40 score: 37.482578733172915
Financial ratios for 6890.T — annual report dated 2024-03-31
Total revenue: 1468766508.1880612
Gross profit: 461278394.0834654
Operating income: 164236661.3840465
Net income: 136258584.25779188
Capital expenditures: 490161119.9154781
Operating cash flow: 189646064.4479662
Depreciation & amortization: 110023771.79080825
Net tangible assets: 1306094823.032224
Owner earnings: -243878763.86687797
Return on net tangible assets (%): -18.67236279986855
Capex to operating income (%): 298.44805403666777
Buffett classification: The Gruesome
Stock price: 17.756008980454304
P/E ratio: 7.009553177506662
Shares outstanding: 53790905
Book value: 1836780243.000528
P/B ratio: 0.5199924138374401
Market cap (USD): 955111792.2467643
Debt to equity: 0.5063560083692238
Current ratio: 2.033664079641091
Quick ratio: 1.5677620591413692
Effective tax rate (%): 21.07396924959841
Interest coverage ratio: 13.926091825307951
COGS to revenue (%): 68.59371487659038
Free cash flow (dilution-adjusted): -309568145.80031693
Buyback yield (%): 0
Retained earnings: 527476228.20919174
Inventory turnover: 2.6809994904145213
Receivables turnover: 3.591055860510171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.412325525036223
FCF margin (%): -21.076743245065863
Revenue growth (%): -7.196196152625714
Rule of 40 score: -28.272939397691577
Financial ratios for 6890.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1617061213.0550497
Buffett classification: The Gruesome
Stock price: 15.111009945370501
Shares outstanding: 53790905
Book value: 2273266563.9445305
P/B ratio: 0.3575625108456545
Market cap (USD): 812834900.4254798
Debt to equity: 0.46827101119302955
Current ratio: 2.0318259248095
Quick ratio: 1.5519344413989387
Buyback yield (%): 0
Retained earnings: 607374982.4905449
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1541652185.5366929
Buffett classification: The Gruesome
Stock price: 17.15586151584013
Shares outstanding: 53790905
Book value: 2162451543.9112415
P/B ratio: 0.42675144309711766
Market cap (USD): 922829316.9917125
Debt to equity: 0.5200960605292602
Current ratio: 1.9464052718286657
Quick ratio: 1.4714332784184516
Buyback yield (%): 0
Retained earnings: 604431225.7719556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.T — annual report dated 2025-03-31
Total revenue: 1833912578.5322816
Gross profit: 490315465.8468119
Operating income: 161007886.6461703
Net income: 128993450.07351957
Capital expenditures: 340870204.51811254
Operating cash flow: 174214677.1821949
Depreciation & amortization: 159209998.6632803
Net tangible assets: 1541652185.5366929
Owner earnings: -52666755.781312644
Return on net tangible assets (%): -3.416254086065324
Capex to operating income (%): 211.71025321710255
Buffett classification: The Gruesome
Stock price: 17.15586151584013
P/E ratio: 7.1540788812590685
Shares outstanding: 53790905
Book value: 2162451543.9112415
P/B ratio: 0.42675144309711766
Market cap (USD): 922829316.9917125
Debt to equity: 0.5200960605292602
Current ratio: 1.9464052718286657
Quick ratio: 1.4714332784184516
Effective tax rate (%): 22.941787111714447
Interest coverage ratio: 8.70932754880694
COGS to revenue (%): 73.26396734574875
Free cash flow (dilution-adjusted): -179414516.77583212
Buyback yield (%): 0.36067688428603106
Retained earnings: 604431225.7719556
Inventory turnover: 2.789086671198857
Receivables turnover: 2.962918970283345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.367132828182684
FCF margin (%): -9.783155362804768
Revenue growth (%): 24.860729619623584
Rule of 40 score: 15.077574256818815
Financial ratios for 6890.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.233116523664545
Shares outstanding: 53790905
Market cap (USD): 1088357648.77837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6890.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1461709286.6756394
Buffett classification: The Gruesome
Stock price: 26.33014804845222
Shares outstanding: 53790905
Book value: 2110134589.5020187
P/B ratio: 0.671200073851438
Market cap (USD): 1416322492.3102288
Debt to equity: 0.5732413590759203
Current ratio: 1.9715114113954355
Quick ratio: 1.4586702665318934
Buyback yield (%): 0
Retained earnings: 623936742.9340512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7359.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.193127446715963
Shares outstanding: 10074422
Market cap (USD): 42243335.39799913
Buyback yield (%): 0.003518143415737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7359.T — annual report dated 2022-12-31
Total revenue: 38157673.78874511
Gross profit: 31763293.71050256
Operating income: -410186.5783930184
Net income: -1995606.37977731
Capital expenditures: 348578.092085465
Operating cash flow: 1935148.961781523
Depreciation & amortization: 2804649.413180861
Net tangible assets: -7791852.241950046
Owner earnings: 460464.94131808623
Buffett classification: The Gruesome
Stock price: 4.555371652121577
Shares outstanding: 10074422
Book value: 6614098.705988567
P/B ratio: 6.938622846489659
Market cap (USD): 45892736.39030997
Debt to equity: 2.109475559235894
Current ratio: 1.5986524771313853
Quick ratio: 1.5851467442490057
Interest coverage ratio: -3.710999183228968
COGS to revenue (%): 16.757782755951496
Free cash flow (dilution-adjusted): 1011194.7035811015
Buyback yield (%): 0
Retained earnings: 2990362.624134818
Inventory turnover: 59.99018915866742
Receivables turnover: 7.927299610505718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9227208817390182
FCF margin (%): 2.6500428437526002
Rule of 40 score: 2.6500428437526002
Financial ratios for 7359.T — annual report dated 2023-12-31
Total revenue: 43974057.837799616
Gross profit: 36220526.05529237
Operating income: -948242.9470409389
Net income: 2022611.8928091635
Capital expenditures: 23417.945273280067
Operating cash flow: -319613.9432935021
Depreciation & amortization: 2437410.7332249167
Net tangible assets: -6359810.5069645755
Owner earnings: 4436604.6807608
Return on net tangible assets (%): -69.76001369698533
Buffett classification: The Gruesome
Stock price: 5.218129109806972
P/E ratio: 25.990964895231038
Shares outstanding: 10074422
Book value: 12340535.954182282
P/B ratio: 4.259915039173286
Market cap (USD): 52569634.702679776
Debt to equity: 1.1170288347938087
Current ratio: 1.9151474917235172
Quick ratio: 1.8781631886513916
Effective tax rate (%): 20.726779954108608
Interest coverage ratio: -9.565620542082739
COGS to revenue (%): 17.63205890870139
Free cash flow (dilution-adjusted): -608866.5771052816
Buyback yield (%): 0
Retained earnings: 1364045.817719013
Inventory turnover: 23.544939236483877
Receivables turnover: 8.486552243612486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.589480741770705
FCF margin (%): -1.3846040302923934
Revenue growth (%): 15.243025770533446
Rule of 40 score: 13.858421740241052
Financial ratios for 7359.T — annual report dated 2024-12-31
Total revenue: 37337142.493152425
Gross profit: 29574890.12038983
Operating income: -1471405.8220268807
Net income: -2069195.4901586086
Capital expenditures: 375.820115930951
Operating cash flow: 822549.206955857
Depreciation & amortization: 2452379.132428817
Net tangible assets: -5816816.357729792
Owner earnings: 382807.8221542774
Buffett classification: The Gruesome
Stock price: 1.7482738962437447
Shares outstanding: 10074422
Book value: 4873998.343843557
P/B ratio: 3.613634589061942
Market cap (USD): 17612849.0023437
Debt to equity: 2.276971492572229
Current ratio: 0.941722332712014
Quick ratio: 0.9213804436041273
Interest coverage ratio: -11.657044812272911
COGS to revenue (%): 20.789609178993025
Free cash flow (dilution-adjusted): 496063.44353143516
Buyback yield (%): 0
Retained earnings: -1405325.1799477674
Inventory turnover: 33.39165342248041
Receivables turnover: 8.079558361360753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.801086433981997
FCF margin (%): 1.3286058075344476
Revenue growth (%): -15.092797142187257
Rule of 40 score: -13.764191334652809
Financial ratios for 7359.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6976340061489106
Shares outstanding: 10074422
Market cap (USD): 17102681.37949472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7359.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4846138.942706891
Buffett classification: The Gruesome
Stock price: 3.0999169665098254
Shares outstanding: 10074422
Book value: 5522031.552726265
P/B ratio: 5.655504027346864
Market cap (USD): 31229871.685579848
Debt to equity: 2.3415601144799036
Current ratio: 0.8200432593439384
Quick ratio: 0.8162618388505121
Buyback yield (%): 0
Retained earnings: -1210960.4207030167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7462.T — annual report dated 2022-03-31
Total revenue: 27409121.455499098
Gross profit: 7542870.0213079825
Operating income: 686043.2715948205
Net income: 462956.8923127356
Capital expenditures: 85256.51532535651
Operating cash flow: -2040198.3281429275
Depreciation & amortization: 159350.9260776922
Net tangible assets: 11801450.581871824
Owner earnings: 537051.3030650713
Return on net tangible assets (%): 4.550722805974669
Capex to operating income (%): 12.427279568993322
Buffett classification: The Great
Stock price: 1.277331584986068
P/E ratio: 22.685038109399898
Shares outstanding: 8221980
Book value: 11817021.799704965
P/B ratio: 0.8887344817613825
Market cap (USD): 10502194.745123751
Debt to equity: 0.28103429263762797
Current ratio: 2.036113427436742
Quick ratio: 1.2168198237951984
Effective tax rate (%): 7.569088796897754
Interest coverage ratio: 35.94289394589953
COGS to revenue (%): 72.48040865179772
SG&A to revenue (%): 6.435177447128251
Free cash flow (dilution-adjusted): -2129306.6710375347
Buyback yield (%): 0
Retained earnings: 6514145.222094739
Inventory turnover: 4.964241830975531
Receivables turnover: 13.489156519599737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.639779802926723
FCF margin (%): -7.7686060623819495
Rule of 40 score: -7.7686060623819495
Financial ratios for 7462.T — annual report dated 2023-03-31
Total revenue: 25110743.243243244
Gross profit: 7031846.846846848
Operating income: 618798.7987987988
Net income: 419181.6816816817
Capital expenditures: 323490.990990991
Operating cash flow: -1406651.6516516518
Depreciation & amortization: 141006.006006006
Net tangible assets: 11177747.74774775
Owner earnings: 236696.6966966967
Return on net tangible assets (%): 2.1175705700138896
Capex to operating income (%): 52.277249344851015
Buffett classification: The Good
Stock price: 1.4322822822822825
P/E ratio: 28.09329890570431
Shares outstanding: 8221980
Book value: 11190135.135135137
P/B ratio: 1.0523730175790291
Market cap (USD): 11776196.27927928
Debt to equity: 0.3938180212891288
Current ratio: 1.8018829226454145
Quick ratio: 0.8692835091775498
Effective tax rate (%): 27.97156789390851
Interest coverage ratio: 17.48864841926586
COGS to revenue (%): 71.99662994345469
SG&A to revenue (%): 6.678225075648382
Free cash flow (dilution-adjusted): -1730818.3183183186
Buyback yield (%): 0
Retained earnings: 6332462.462462463
Inventory turnover: 3.438945741924981
Receivables turnover: 13.956990907459721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.533102637728521
FCF margin (%): -6.892740296661845
Revenue growth (%): -8.38545013559612
Rule of 40 score: -15.278190432257965
Financial ratios for 7462.T — annual report dated 2024-03-31
Total revenue: 20102284.73322768
Gross profit: 6035248.283148441
Operating income: 346804.0147913365
Net income: 149821.7115689382
Capital expenditures: 3863365.029054411
Operating cash flow: -147312.4669836239
Depreciation & amortization: 145813.5235076598
Net tangible assets: 9935334.12572636
Owner earnings: -3567729.7939778133
Return on net tangible assets (%): -35.90950992518312
Capex to operating income (%): 1113.990860624524
Buffett classification: The Gruesome
Stock price: 1.3383518225039621
P/E ratio: 73.44664403014679
Shares outstanding: 8221980
Book value: 9944578.711040678
P/B ratio: 1.1065226830950985
Market cap (USD): 11003901.917591127
Debt to equity: 0.6440793435887083
Current ratio: 1.0387025083529233
Quick ratio: 0.3475479207284269
Effective tax rate (%): 43.58387826649096
Interest coverage ratio: 4.758108352962493
COGS to revenue (%): 69.9773017682284
SG&A to revenue (%): 7.590702594036705
Free cash flow (dilution-adjusted): -4010677.496038035
Buyback yield (%): 0
Retained earnings: 5671982.303222398
Inventory turnover: 2.586868404755255
Receivables turnover: 11.64632070238528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.896649935001866
FCF margin (%): -19.951351546666054
Revenue growth (%): -19.945480950123727
Rule of 40 score: -39.896832496789784
Financial ratios for 7462.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10780949.712844936
Buffett classification: The Gruesome
Stock price: 1.0988934024373163
Shares outstanding: 8221980
Book value: 10789879.534948872
P/B ratio: 0.8373661214387579
Market cap (USD): 9035079.576971566
Debt to equity: 0.38946396127689653
Current ratio: 1.0559988705055534
Quick ratio: 0.6738820096634525
Buyback yield (%): 0
Retained earnings: 6258138.394733156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7462.T — annual report dated 2025-03-31
Total revenue: 22520378.291672237
Gross profit: 6078385.242614623
Operating income: 531085.4163881834
Net income: 201243.14931158934
Capital expenditures: 85135.67704852292
Operating cash flow: 3848389.2527736933
Depreciation & amortization: 152900.68172704184
Net tangible assets: 10179548.18874482
Owner earnings: 269008.1539901082
Return on net tangible assets (%): 2.6426335334562427
Capex to operating income (%): 16.030505531015216
Buffett classification: The Great
Stock price: 1.1162946130196498
P/E ratio: 45.60727663899038
Shares outstanding: 8221980
Book value: 10187234.326961635
P/B ratio: 0.9009463891553289
Market cap (USD): 9178151.9823553
Debt to equity: 0.5746128824430166
Current ratio: 1.3896203287590112
Quick ratio: 1.0902970674656047
Effective tax rate (%): -71.112752898386
Interest coverage ratio: 5.452992039527862
COGS to revenue (%): 73.00939991375573
SG&A to revenue (%): 6.435941960511044
Free cash flow (dilution-adjusted): 3763253.5757251703
Buyback yield (%): 0
Retained earnings: 5894051.597380029
Inventory turnover: 10.311306993939088
Receivables turnover: 15.708912986722366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.798682859388356
FCF margin (%): 16.7104367741317
Revenue growth (%): 12.028948900756614
Rule of 40 score: 28.739385674888315
Financial ratios for 7462.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10179548.18874482
Buffett classification: The Gruesome
Stock price: 1.1162946130196498
Shares outstanding: 8221980
Book value: 10187234.326961635
P/B ratio: 0.9009463891553289
Market cap (USD): 9178151.9823553
Debt to equity: 0.5746128824430166
Current ratio: 1.3896203287590112
Quick ratio: 1.0902970674656047
Buyback yield (%): 0
Retained earnings: 5894051.597380029
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7462.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.444644339883753
Shares outstanding: 8221980
Market cap (USD): 11877836.869637419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7462.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 10742254.374158816
Buffett classification: The Gruesome
Stock price: 1.5549798115746971
Shares outstanding: 8221980
Book value: 10749010.767160162
P/B ratio: 1.189412978376676
Market cap (USD): 12785012.911170928
Debt to equity: 1.1528795726296137
Current ratio: 2.8503217840431545
Quick ratio: 1.9109710197568541
Buyback yield (%): 0
Retained earnings: 7318149.394347241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8214.T — annual report dated 2022-03-31
Total revenue: 1269595148.3363383
Gross profit: 488739550.8932962
Operating income: 44607441.40304868
Net income: 21004753.319128014
Capital expenditures: 14751680.052450418
Operating cash flow: 140403212.5881003
Depreciation & amortization: 75168005.2450418
Net tangible assets: 1000680216.3579742
Owner earnings: 81421078.5117194
Return on net tangible assets (%): 8.136573220969183
Capex to operating income (%): 33.06999816277788
Buffett classification: The Good
Stock price: 4.0075397475823635
P/E ratio: 16.056680939133827
Shares outstanding: 84158023
Book value: 1046066218.65268
P/B ratio: 0.32241421837027284
Market cap (USD): 337266622.25045073
Debt to equity: 0.48548663830587346
Current ratio: 1.6776539457390522
Quick ratio: 1.2649555330406397
Effective tax rate (%): 55.06661991584853
Interest coverage ratio: 14.476063829787234
COGS to revenue (%): 61.50365359291487
Free cash flow (dilution-adjusted): 71750532.69955745
Buyback yield (%): 0
Retained earnings: 678749385.3466645
Inventory turnover: 5.19798145117294
Receivables turnover: 13.119579945799458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8861092405338478
FCF margin (%): 5.651449817965866
Rule of 40 score: 5.651449817965866