speb/financial-data huggingface dataset:
Financial ratios for 298A.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 79266.19529906363
Buffett classification: The Gruesome
Stock price: 3.8956103122822574
Shares outstanding: 4638203
Book value: 3859500.605134085
P/B ratio: 4.681598291038685
Market cap (USD): 18068631.437258504
Debt to equity: 0.5527534935459967
Current ratio: 1.3540346757418809
Quick ratio: 1.3313923341458909
Buyback yield (%): 0
Retained earnings: -7880928.721574622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 298A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.843069108407967
Shares outstanding: 4638203
Market cap (USD): 17824934.66782516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 298A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1781379.7398283973
Buffett classification: The Gruesome
Stock price: 3.466648214779961
Shares outstanding: 4638203
Book value: 3170211.735399944
P/B ratio: 5.071906702694917
Market cap (USD): 16079018.14973706
Debt to equity: 0.8007242027331125
Current ratio: 0.9310915665005375
Quick ratio: 0.9137965406039285
Buyback yield (%): 0
Retained earnings: -9613589.814558538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 298A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -3368473.88274407
Buffett classification: The Gruesome
Stock price: 2.9357092494070893
Shares outstanding: 4638203
Book value: 1884137.842848923
P/B ratio: 7.226867980709372
Market cap (USD): 13616415.44772771
Debt to equity: 2.4761925768074433
Current ratio: 0.985172814980728
Quick ratio: 0.9480423272048056
Buyback yield (%): 0
Retained earnings: -9927862.668627325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 298A.T — annual report dated 2025-12-31
Total revenue: 9486688.830637427
Gross profit: 5845412.697397864
Operating income: -1932216.6101911643
Net income: -2017709.8650981395
Capital expenditures: 36813.50297295569
Operating cash flow: -105773.2881529314
Depreciation & amortization: 1395032.2869381753
Net tangible assets: -3368473.88274407
Owner earnings: -659491.0811329199
Buffett classification: The Gruesome
Stock price: 2.9357092494070893
Shares outstanding: 4638203
Book value: 1884137.842848923
P/B ratio: 7.226867980709372
Market cap (USD): 13616415.44772771
Debt to equity: 2.4761925768074433
Current ratio: 0.985172814980728
Quick ratio: 0.9480423272048056
Interest coverage ratio: -20.264047203969426
COGS to revenue (%): 38.3829363942761
Free cash flow (dilution-adjusted): -2890224.4102039514
Buyback yield (%): 0.002347700512137507
Retained earnings: -9927862.668627325
Inventory turnover: 24.27978854926035
Receivables turnover: 20.86204569420035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.120450104279335
FCF margin (%): -30.466103208423167
Revenue growth (%): 27.792040775116444
Rule of 40 score: -2.674062433306723
Financial ratios for 3291.T — annual report dated 2022-03-31
Total revenue: 11366915259.793476
Gross profit: 2425282740.5343385
Operating income: 1256400590.067202
Net income: 851671857.0726111
Capital expenditures: 116636616.9480413
Operating cash flow: 25528601.86854614
Depreciation & amortization: 90665464.67792165
Net tangible assets: 5826036715.292575
Owner earnings: 825700704.8024914
Return on net tangible assets (%): 14.172597001236472
Capex to operating income (%): 9.283393996321083
Buffett classification: The Great
Stock price: 14.703655138501887
P/E ratio: 4.770692238213258
Shares outstanding: 276330224
Book value: 7669488608.4248495
P/B ratio: 0.5297699136781747
Market cap (USD): 4063064318.0409775
Debt to equity: 0.5600455637823496
Current ratio: 2.6942996999842097
Quick ratio: 1.3818842527985113
Effective tax rate (%): 31.72010512483574
Interest coverage ratio: 44.813212510961705
COGS to revenue (%): 78.6635962309777
SG&A to revenue (%): 10.031355646864329
Free cash flow (dilution-adjusted): -98197016.88247828
Buyback yield (%): 0.00020170435822360627
Retained earnings: 4290649073.922308
Inventory turnover: 1.7739235480519564
Receivables turnover: 91.05770745798318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.3631278698995
FCF margin (%): -0.8638844808654129
Rule of 40 score: -0.8638844808654129
Financial ratios for 3291.T — annual report dated 2023-03-31
Total revenue: 10809046546.546547
Gross profit: 1885683183.1831834
Operating income: 768265765.7657658
Net income: 568776276.2762764
Capital expenditures: 246283783.7837838
Operating cash flow: -427905405.40540546
Depreciation & amortization: 122980480.48048049
Net tangible assets: 5542184684.684685
Owner earnings: 445472972.972973
Return on net tangible assets (%): 8.037858684211596
Capex to operating income (%): 32.05710767787517
Buffett classification: The Good
Stock price: 14.364939939939942
P/E ratio: 6.978960334523567
Shares outstanding: 276330224
Book value: 7265255255.255257
P/B ratio: 0.5463630570280201
Market cap (USD): 3969467071.350151
Debt to equity: 0.5725169778409724
Current ratio: 2.6715787260878705
Quick ratio: 1.0799726718520077
Effective tax rate (%): 28.93031022223056
Interest coverage ratio: 19.604022988505744
COGS to revenue (%): 82.5545835605116
SG&A to revenue (%): 10.507548106809098
Free cash flow (dilution-adjusted): -702755255.2552553
Buyback yield (%): 2.837348833059324
Retained earnings: 4301028528.528529
Inventory turnover: 1.5698713690041433
Receivables turnover: 102.70097724516727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.933294984642433
FCF margin (%): -6.5015471274826115
Revenue growth (%): -4.907828557675594
Rule of 40 score: -11.409375685158206
Financial ratios for 3291.T — annual report dated 2024-03-31
Total revenue: 9503301637.612255
Gross profit: 1384165346.0116217
Operating income: 390755414.6856841
Net income: 245668251.45272055
Capital expenditures: 82540940.30639197
Operating cash flow: -108617274.16798732
Depreciation & amortization: 105942947.70206022
Net tangible assets: 4906319334.389857
Owner earnings: 269070258.8483888
Return on net tangible assets (%): 5.48415707396775
Capex to operating income (%): 21.123428416925783
Buffett classification: The Great
Stock price: 12.122094558901216
P/E ratio: 13.63505900743146
Shares outstanding: 276330224
Book value: 6420219228.737454
P/B ratio: 0.5217424803528209
Market cap (USD): 3349701104.810354
Debt to equity: 0.6353635482855726
Current ratio: 2.705051797011543
Quick ratio: 1.0003103862746774
Effective tax rate (%): 35.06729196988482
Interest coverage ratio: 10.378112942827078
COGS to revenue (%): 85.4349004294112
SG&A to revenue (%): 10.45908086549285
Free cash flow (dilution-adjusted): -225039619.65134707
Buyback yield (%): 0.9071935564508141
Retained earnings: 3864434759.640782
Inventory turnover: 1.5024781390983875
Receivables turnover: 119.72215289909326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.445539585856248
FCF margin (%): -2.3680151197209525
Revenue growth (%): -12.08011181477864
Rule of 40 score: -14.448126934499593
Financial ratios for 3291.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5264077601.905028
Buffett classification: The Gruesome
Stock price: 14.575991035158985
Shares outstanding: 276330224
Book value: 6881285894.382967
P/B ratio: 0.5853247386589856
Market cap (USD): 4027786867.767474
Debt to equity: 0.6650466661916926
Current ratio: 2.9699632193565404
Quick ratio: 1.1348705526928529
Buyback yield (%): 0
Retained earnings: 4139515338.2826724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3291.T — annual report dated 2025-03-31
Total revenue: 9755640957.091297
Gross profit: 1553114556.8774228
Operating income: 537708862.4515439
Net income: 338838390.5894934
Capital expenditures: 79635075.52466248
Operating cash flow: 616575324.1545248
Depreciation & amortization: 114068974.73599786
Net tangible assets: 5014877690.1483755
Owner earnings: 373272289.80082875
Return on net tangible assets (%): 7.443297979811442
Capex to operating income (%): 14.81007308705812
Buffett classification: The Great
Stock price: 14.622042507686137
P/E ratio: 11.924600026747145
Shares outstanding: 276330224
Book value: 6563200106.937576
P/B ratio: 0.615631432175204
Market cap (USD): 4040512281.486432
Debt to equity: 0.6592833299049069
Current ratio: 2.8420212608325675
Quick ratio: 1.1668691709460688
Effective tax rate (%): 33.92720177622283
Interest coverage ratio: 10.54140461215933
COGS to revenue (%): 84.07976218777384
SG&A to revenue (%): 10.506913010682778
Free cash flow (dilution-adjusted): 489239406.4964577
Buyback yield (%): 1.5186717200477051
Retained earnings: 4046678251.5706453
Inventory turnover: 1.5508016457494072
Receivables turnover: 134.7898236217564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8238961294675295
FCF margin (%): 5.014938625235418
Revenue growth (%): 2.655280544609161
Rule of 40 score: 7.670219169844579
Financial ratios for 3291.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5014877690.1483755
Buffett classification: The Gruesome
Stock price: 14.622042507686137
Shares outstanding: 276330224
Book value: 6563200106.937576
P/B ratio: 0.615631432175204
Market cap (USD): 4040512281.486432
Debt to equity: 0.6592833299049069
Current ratio: 2.8420212608325675
Quick ratio: 1.1668691709460688
Buyback yield (%): 0
Retained earnings: 4046678251.5706453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3291.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.491765845557707
Shares outstanding: 276330224
Market cap (USD): 3728182678.2585106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3291.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5090033647.3755045
Buffett classification: The Gruesome
Stock price: 15.597913862718707
Shares outstanding: 276330224
Book value: 6696716016.150741
P/B ratio: 0.6436251770603296
Market cap (USD): 4310175031.617765
Debt to equity: 0.6918901211095614
Current ratio: 2.810408239081978
Quick ratio: 0.9402914224387021
Buyback yield (%): 0
Retained earnings: 4157537012.113055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3560.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.19637984355103
Shares outstanding: 2321292
Market cap (USD): 79379782.95979625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3560.T — annual report dated 2022-08-31
Total revenue: 42585871.83738197
Gross profit: 23676904.779067256
Operating income: 1984343.6891804226
Net income: 1482793.916240179
Capital expenditures: 136971.09493260292
Operating cash flow: 1453240.1066820445
Depreciation & amortization: 1103337.4180061992
Net tangible assets: 25560210.480790026
Owner earnings: 2449160.2393137757
Return on net tangible assets (%): 9.581925161197171
Capex to operating income (%): 6.902589288308972
Buffett classification: The Great
Stock price: 23.259352699488215
P/E ratio: 36.412173502440346
Shares outstanding: 2321292
Book value: 27849549.484610394
P/B ratio: 1.9386938153644508
Market cap (USD): 53991749.3465004
Debt to equity: 0.002043447921713815
Current ratio: 3.1793517227564743
Quick ratio: 1.9609234031932161
Effective tax rate (%): 29.24796643106502
COGS to revenue (%): 44.40197239713755
Free cash flow (dilution-adjusted): 361810.7114539033
Buyback yield (%): 0.00287038845564668
Retained earnings: 18708498.522309523
Inventory turnover: 1.711366658098659
Receivables turnover: 7.726117506744731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.785183746496655
FCF margin (%): 0.849602687096581
Rule of 40 score: 0.849602687096581
Financial ratios for 3560.T — annual report dated 2023-08-31
Total revenue: 46669568.78850103
Gross profit: 26538357.28952772
Operating income: 4036078.0287474333
Net income: 2819370.2943189596
Capital expenditures: 104715.94798083504
Operating cash flow: 1113333.3333333335
Depreciation & amortization: 1170520.1916495552
Net tangible assets: 25890191.649555102
Owner earnings: 3885174.5379876797
Return on net tangible assets (%): 15.006356811014346
Capex to operating income (%): 2.594497609684044
Buffett classification: The Great
Stock price: 24.022108145106092
P/E ratio: 19.778291476196255
Shares outstanding: 2321292
Book value: 28749472.96372348
P/B ratio: 1.9395947720756952
Market cap (USD): 55762327.46036961
Debt to equity: 0.0012422928087483316
Current ratio: 3.047325785938475
Quick ratio: 1.6410957257442853
Effective tax rate (%): 29.558773986459336
COGS to revenue (%): 43.13562782249974
Free cash flow (dilution-adjusted): -258042.43668720056
Buyback yield (%): 0.0020130415530484045
Retained earnings: 19869637.234770704
Inventory turnover: 1.4617189437467042
Receivables turnover: 8.059736213128822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.35098911309933
FCF margin (%): -0.5529136938389282
Revenue growth (%): 9.589323348158832
Rule of 40 score: 9.036409654319904
Financial ratios for 3560.T — annual report dated 2024-08-31
Total revenue: 52003485.40271931
Gross profit: 29471109.117261373
Operating income: 3778563.047829388
Net income: 2755172.889778453
Capital expenditures: 201746.15225343365
Operating cash flow: 2771695.769204224
Depreciation & amortization: 1377389.7439436815
Net tangible assets: 26474601.42176824
Owner earnings: 3930816.481468701
Return on net tangible assets (%): 14.84750013360602
Capex to operating income (%): 5.339229482205613
Buffett classification: The Great
Stock price: 22.187728621713028
P/E ratio: 18.693635212088267
Shares outstanding: 2321292
Book value: 31220443.094761543
P/B ratio: 1.6496946180880865
Market cap (USD): 51504196.947753474
Debt to equity: 0.0006340181230145485
Current ratio: 2.6994259920230403
Quick ratio: 1.3991368344278439
Effective tax rate (%): 26.59264598795172
COGS to revenue (%): 43.32857540062523
Free cash flow (dilution-adjusted): 141410.72537787288
Buyback yield (%): 0.003564516292943466
Retained earnings: 22070191.179515496
Inventory turnover: 1.4419176661596325
Receivables turnover: 6.5381374757470265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.522186495447539
FCF margin (%): 0.2719254763075522
Revenue growth (%): 11.429110558939875
Rule of 40 score: 11.701036035247428
Financial ratios for 3560.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 29275114.992333848
Buffett classification: The Gruesome
Stock price: 20.74855009666022
Shares outstanding: 2321292
Book value: 34292567.162189186
P/B ratio: 1.4044863752306467
Market cap (USD): 48163443.3509766
Debt to equity: 0
Current ratio: 4.020668264728372
Quick ratio: 2.775773040870857
Buyback yield (%): 0
Retained earnings: 28832017.865475636
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3560.T — annual report dated 2025-08-31
Total revenue: 59117637.4412426
Gross profit: 33721397.91538934
Operating income: 4202588.732202467
Net income: 3054390.626064446
Capital expenditures: 207704.88452891886
Operating cash flow: 1079555.828053682
Depreciation & amortization: 2014203.9648477419
Net tangible assets: 27400585.870972138
Owner earnings: 4860889.706383268
Return on net tangible assets (%): 17.740094059568406
Capex to operating income (%): 4.9423081287344095
Buffett classification: The Great
Stock price: 21.254853872879625
P/E ratio: 16.15337666219104
Shares outstanding: 2321292
Book value: 33337175.556918047
P/B ratio: 1.4799910739902453
Market cap (USD): 49338722.25628449
Debt to equity: 0.001831589410090478
Current ratio: 2.716850255450017
Quick ratio: 1.2626748492164257
Effective tax rate (%): 31.132966639684323
COGS to revenue (%): 42.958808593529426
Free cash flow (dilution-adjusted): -1491000.749369848
Buyback yield (%): 0
Retained earnings: 24127644.934941072
Inventory turnover: 1.4244039563284672
Receivables turnover: 6.165625903666248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.05268028916367
FCF margin (%): -2.522091230137137
Revenue growth (%): 13.680144673824651
Rule of 40 score: 11.158053443687514
Financial ratios for 3560.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 27400585.870972138
Buffett classification: The Gruesome
Stock price: 21.254853872879625
Shares outstanding: 2321292
Book value: 33337175.556918047
P/B ratio: 1.4799910739902453
Market cap (USD): 49338722.25628449
Debt to equity: 0.001831589410090478
Current ratio: 2.716850255450017
Quick ratio: 1.2626748492164257
Buyback yield (%): 0
Retained earnings: 24127644.934941072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3560.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.156130023035576
Shares outstanding: 2321292
Market cap (USD): 46788263.3734323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3625.T — annual report dated 2021-06-30
Total revenue: 54310692.96182377
Gross profit: 16297403.654785598
Operating income: 1607807.1286412159
Net income: -3491858.150895603
Capital expenditures: 26687.172064411072
Operating cash flow: -300533.7434412882
Depreciation & amortization: 449755.7445268681
Net tangible assets: 21797964.5377239
Owner earnings: -3068789.578433146
Return on net tangible assets (%): -14.078330906182778
Capex to operating income (%): 1.6598490943975874
Buffett classification: The Great
Stock price: 5.713859236475484
Shares outstanding: 7116087
Book value: 21914727.700379953
P/B ratio: 1.8553878464028624
Market cap (USD): 40660319.43251312
Debt to equity: 0.2108324863960265
Current ratio: 4.686558014548171
Quick ratio: 4.673362825858993
Interest coverage ratio: 84.51117451260106
COGS to revenue (%): 69.99227451168518
Free cash flow (dilution-adjusted): -643115.6142572823
Buyback yield (%): 0.0008899584785505919
Retained earnings: -5378731.680839514
Inventory turnover: 459.33417140358546
Receivables turnover: 5.468752932045768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.014270979409074
FCF margin (%): -1.1841417945253305
Rule of 40 score: -1.1841417945253305
Financial ratios for 3625.T — annual report dated 2022-06-30
Total revenue: 40406032.65246358
Gross profit: 7928164.580130317
Operating income: -1737359.9824291675
Net income: -1235844.498133099
Capital expenditures: 17731.898382019182
Operating cash flow: 551577.7143275496
Depreciation & amortization: 138816.89728384215
Net tangible assets: 16341620.909290576
Owner earnings: -1114759.499231276
Return on net tangible assets (%): -6.821596862508972
Buffett classification: The Gruesome
Stock price: 2.8046709129511673
Shares outstanding: 7116087
Book value: 16405080.899040926
P/B ratio: 1.2165915148944333
Market cap (USD): 19958282.222929932
Debt to equity: 0.2255510382591698
Current ratio: 3.5378224762796626
Quick ratio: 3.537564516933189
Interest coverage ratio: -117.13030602171767
COGS to revenue (%): 80.37874203215765
Free cash flow (dilution-adjusted): 488835.20023427776
Buyback yield (%): 0
Retained earnings: 1261534.5193645216
Inventory turnover: 18639.289915966387
Receivables turnover: 5.046002327773557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.568565749351416
FCF margin (%): 1.2098074672136196
Revenue growth (%): -25.602067569150876
Rule of 40 score: -24.392260101937257
Financial ratios for 3625.T — annual report dated 2023-06-30
Total revenue: 39855753.55712115
Gross profit: 10143797.485840585
Operating income: 1196663.9038541235
Net income: -336420.7763503246
Capital expenditures: 8661.417322834646
Operating cash flow: 1818096.4221577565
Depreciation & amortization: 81730.90205829534
Net tangible assets: 14922834.64566929
Owner earnings: -263351.29161486396
Return on net tangible assets (%): -1.7647538009227377
Capex to operating income (%): 0.7237969905283026
Buffett classification: The Great
Stock price: 4.179168393424506
Shares outstanding: 7116087
Book value: 14962556.983008705
P/B ratio: 1.9875831322835142
Market cap (USD): 29739325.875259012
Debt to equity: 0.5143067905842229
Current ratio: 1.9456291871997664
Quick ratio: 1.9454946302516705
Interest coverage ratio: 74.07139803334759
COGS to revenue (%): 74.54870755778366
Free cash flow (dilution-adjusted): 1773580.605055947
Buyback yield (%): 0.0006270816206330017
Retained earnings: 609027.4899848045
Inventory turnover: 17415.773279352226
Receivables turnover: 8.600204783955906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.885337122477532
FCF margin (%): 4.449998925535448
Revenue growth (%): -1.3618736095063684
Rule of 40 score: 3.08812531602908
Financial ratios for 3625.T — annual report dated 2024-06-30
Total revenue: 31567048.35397349
Gross profit: 9542336.175244259
Operating income: 1488935.216877217
Net income: 970278.1753687224
Capital expenditures: 76401.7673781816
Operating cash flow: -42672.22602526604
Depreciation & amortization: 61578.19403821022
Net tangible assets: 14117045.242392184
Owner earnings: 955454.602028751
Return on net tangible assets (%): 6.7680919457536985
Capex to operating income (%): 5.131302323442992
Buffett classification: The Great
Stock price: 3.2955379924077413
P/E ratio: 24.16970273176238
Shares outstanding: 7116087
Book value: 14162436.990478562
P/B ratio: 1.6558827468425958
Market cap (USD): 23451335.065778825
Debt to equity: 0.48982362830559606
Current ratio: 2.8774264765486297
Quick ratio: 2.877153887846041
Effective tax rate (%): 38.823907934128805
Interest coverage ratio: 44.053949548886024
COGS to revenue (%): 69.77119212602678
Free cash flow (dilution-adjusted): -176706.7023461323
Buyback yield (%): 0
Retained earnings: 1298518.887298525
Inventory turnover: 10318.221574344023
Receivables turnover: 6.560265746873129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.523404744966172
FCF margin (%): -0.5597821511997317
Revenue growth (%): -20.796759472301314
Rule of 40 score: -21.356541623501045
Financial ratios for 3625.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15542945.410535702
Buffett classification: The Gruesome
Stock price: 3.403876607335149
Shares outstanding: 7116087
Book value: 15581151.665711192
P/B ratio: 1.5545886847611368
Market cap (USD): 24222282.07506176
Debt to equity: 0.449748475625336
Current ratio: 2.745208148754974
Quick ratio: 2.745208148754974
Buyback yield (%): 0
Retained earnings: 2492470.858016434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3625.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.383407140880155
Shares outstanding: 7116087
Market cap (USD): 45424880.57092444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3625.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7954239569313595
Shares outstanding: 7116087
Market cap (USD): 34124654.0794078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3934.T — annual report dated 2022-03-31
Total revenue: 94803589.57547943
Gross profit: 52886010.4900836
Operating income: 12353286.346500574
Net income: 8600696.607113589
Capital expenditures: 382879.8557613506
Operating cash flow: 11557974.10260613
Depreciation & amortization: 929667.2676610393
Net tangible assets: 48394132.109490246
Owner earnings: 9147484.019013276
Return on net tangible assets (%): 18.902052005638563
Capex to operating income (%): 3.099416989308375
Buffett classification: The Great
Stock price: 16.516308801835766
P/E ratio: 11.326979185655057
Shares outstanding: 5898407
Book value: 50447680.708080634
P/B ratio: 1.931107834563049
Market cap (USD): 97419911.45090969
Debt to equity: 0.349561035709447
Current ratio: 2.4847460564167876
Quick ratio: 2.3805528564533582
Effective tax rate (%): 30.525373652075416
Interest coverage ratio: 243.94691697685707
COGS to revenue (%): 44.215172735252466
Free cash flow (dilution-adjusted): 10832822.488116704
Buyback yield (%): 0.00047109584719609267
Retained earnings: 42910473.69283724
Inventory turnover: 13.046781656693042
Receivables turnover: 1.829960458201427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.92565363302648
FCF margin (%): 11.426595276217864
Rule of 40 score: 11.426595276217864
Financial ratios for 3934.T — annual report dated 2023-03-31
Total revenue: 94272815.31531532
Gross profit: 51327042.04204205
Operating income: 7686021.0210210215
Net income: 4208911.411411412
Capital expenditures: 1737192.1921921924
Operating cash flow: 2369076.5765765766
Depreciation & amortization: 1211388.888888889
Net tangible assets: 48547342.34234235
Owner earnings: 3683108.108108109
Return on net tangible assets (%): 7.58663179157338
Capex to operating income (%): 22.601970349040513
Buffett classification: The Great
Stock price: 8.342642642642643
P/E ratio: 11.691455806944724
Shares outstanding: 5898407
Book value: 50075555.55555555
P/B ratio: 0.9826810949160308
Market cap (USD): 49208301.76186186
Debt to equity: 0.30678701133902164
Current ratio: 3.6318668072101623
Quick ratio: 3.4197329933657956
Effective tax rate (%): 37.21208659521329
Interest coverage ratio: 134.21316203460933
COGS to revenue (%): 45.554779635711604
Free cash flow (dilution-adjusted): 136681.6816816817
Buyback yield (%): 0
Retained earnings: 43115870.87087087
Inventory turnover: 10.519653168560815
Receivables turnover: 1.9874353125218118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.43699210707405
FCF margin (%): 0.14498525500115908
Revenue growth (%): -0.5598672608715171
Rule of 40 score: -0.41488200587035795
Financial ratios for 3934.T — annual report dated 2024-03-31
Total revenue: 86278361.06708927
Gross profit: 48569545.69466455
Operating income: 5854311.938721606
Net income: 4852720.549392499
Capital expenditures: 183009.7728473323
Operating cash flow: 6367676.967776017
Depreciation & amortization: 1243376.914949815
Net tangible assets: 46457309.825673535
Owner earnings: 5913087.691494982
Return on net tangible assets (%): 12.728002791559087
Capex to operating income (%): 3.1260680121410775
Buffett classification: The Great
Stock price: 7.545166402535658
P/E ratio: 9.17103341762644
Shares outstanding: 5898407
Book value: 47858650.29054411
P/B ratio: 0.9299146978592148
Market cap (USD): 44504462.324881144
Debt to equity: 0.24304491043658735
Current ratio: 3.0664373120929307
Quick ratio: 2.964380351020949
Effective tax rate (%): 31.153413775013117
Interest coverage ratio: 116.33342081091719
COGS to revenue (%): 43.70598641741405
Free cash flow (dilution-adjusted): 5889348.917062863
Buyback yield (%): 1.726264332018419
Retained earnings: 42421328.57897517
Inventory turnover: 16.85673044566584
Receivables turnover: 1.8294503819850734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.246241747446948
FCF margin (%): 6.825986080662054
Revenue growth (%): -8.480126769829571
Rule of 40 score: -1.6541406891675168
Financial ratios for 3934.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51042127.74898445
Buffett classification: The Gruesome
Stock price: 7.350959518139795
Shares outstanding: 5898407
Book value: 52257900.266143724
P/B ratio: 0.8297109309346535
Market cap (USD): 43358951.07851239
Debt to equity: 0.28514566267406455
Current ratio: 4.276426785776542
Quick ratio: 4.124912790161131
Buyback yield (%): 0
Retained earnings: 46539340.24373162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3934.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 51879514.77075257
Buffett classification: The Gruesome
Stock price: 7.387916054003476
Shares outstanding: 5898407
Book value: 53071581.33939313
P/B ratio: 0.8210973682821259
Market cap (USD): 43576935.76834648
Debt to equity: 0.2495037509901682
Current ratio: 4.3322642503325115
Quick ratio: 4.190332989872279
Buyback yield (%): 0
Retained earnings: 47703321.74842935
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3934.T — annual report dated 2025-03-31
Total revenue: 85183190.74989974
Gross profit: 49131299.29153857
Operating income: 8157345.274695896
Net income: 5553368.5336185
Capital expenditures: 193877.82382034487
Operating cash flow: 8083685.336185002
Depreciation & amortization: 1047172.8378559016
Net tangible assets: 51879514.77075257
Owner earnings: 6406663.547654057
Return on net tangible assets (%): 12.349120025436045
Capex to operating income (%): 2.376726953335595
Buffett classification: The Great
Stock price: 7.387916054003476
P/E ratio: 7.846937494701497
Shares outstanding: 5898407
Book value: 53071581.33939313
P/B ratio: 0.8210973682821259
Market cap (USD): 43576935.76834648
Debt to equity: 0.2495037509901682
Current ratio: 4.3322642503325115
Quick ratio: 4.190332989872279
Effective tax rate (%): 32.49577538021578
Interest coverage ratio: 144.1991965973535
COGS to revenue (%): 42.32276867934202
Free cash flow (dilution-adjusted): 7212772.356636813
Buyback yield (%): 0.5551089685728487
Retained earnings: 47703321.74842935
Inventory turnover: 14.90658792513106
Receivables turnover: 1.9666699739975895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.106831617384666
FCF margin (%): 8.467365794988494
Revenue growth (%): -1.2693452954419648
Rule of 40 score: 7.198020499546529
Financial ratios for 3934.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.486161084970938
Shares outstanding: 5898407
Market cap (USD): 67750052.94672017
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3934.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52152954.239569314
Buffett classification: The Gruesome
Stock price: 12.567092866756393
Shares outstanding: 5898407
Book value: 54669286.6756393
P/B ratio: 1.3558952940931006
Market cap (USD): 74125828.53492598
Debt to equity: 0.21354415932532533
Current ratio: 3.6659078593940144
Quick ratio: 3.4721207030557912
Buyback yield (%): 0
Retained earnings: 49231924.62987887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4828.T — annual report dated 2022-03-31
Total revenue: 145550909.6869366
Gross profit: 48209613.178167515
Operating income: 19775004.097688906
Net income: 13470472.05376168
Capital expenditures: 519185.37944599247
Operating cash flow: 18743845.271267004
Depreciation & amortization: 5666415.341747255
Net tangible assets: 50430060.64579577
Owner earnings: 18617702.01606294
Return on net tangible assets (%): 36.91786560961642
Capex to operating income (%): 2.6254628159933953
Buffett classification: The Great
Stock price: 2.859777085723652
P/E ratio: 12.662959769740462
Shares outstanding: 59646623
Book value: 61263932.14227177
P/B ratio: 2.784281709180414
Market cap (USD): 170576045.69619736
Debt to equity: 0.013377165846757874
Current ratio: 2.2077340200625795
Quick ratio: 2.205878098255299
Effective tax rate (%): 32.71441799689048
Interest coverage ratio: 573.2824899025898
COGS to revenue (%): 66.87783451037103
Free cash flow (dilution-adjusted): 12744140.304868056
Buyback yield (%): 0.0003891669546277139
Retained earnings: 51232978.20029504
Inventory turnover: 1593.4511671585724
Receivables turnover: 5.1202063982536075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.278383139203875
FCF margin (%): 8.755795709061006
Rule of 40 score: 8.755795709061006
Financial ratios for 4828.T — annual report dated 2023-03-31
Total revenue: 138937012.01201203
Gross profit: 52514136.636636645
Operating income: 24372387.38738739
Net income: 17479309.30930931
Capital expenditures: 240397.89789789793
Operating cash flow: 24614129.12912913
Depreciation & amortization: 5254181.681681682
Net tangible assets: 59608701.20120121
Owner earnings: 22493093.093093093
Return on net tangible assets (%): 37.73458008617008
Capex to operating income (%): 0.9863535076678736
Buffett classification: The Great
Stock price: 4.157282282282282
P/E ratio: 14.186364266911026
Shares outstanding: 59646623
Book value: 69724046.54654655
P/B ratio: 3.556417925777327
Market cap (USD): 247967848.9958709
Debt to equity: 0.01076745811431875
Current ratio: 2.6257022454871155
Quick ratio: 2.6250988129825092
Effective tax rate (%): 28.36926083470601
Interest coverage ratio: 1321.8249185667753
COGS to revenue (%): 62.202917799832605
Free cash flow (dilution-adjusted): 19273048.04804805
Buyback yield (%): 0.00044505915104420685
Retained earnings: 60313055.55555556
Inventory turnover: 4628.679935665461
Receivables turnover: 5.675051180431106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.95549755724062
FCF margin (%): 13.871788207437314
Revenue growth (%): -4.544044203605661
Rule of 40 score: 9.327744003831654
Financial ratios for 4828.T — annual report dated 2024-03-31
Total revenue: 128718139.19704174
Gross profit: 51854001.58478606
Operating income: 25656385.367142104
Net income: 17338853.671421025
Capital expenditures: 338318.80612783943
Operating cash flow: 23465062.07078711
Depreciation & amortization: 4644354.199683043
Net tangible assets: 61562493.396724775
Owner earnings: 21644889.06497623
Return on net tangible assets (%): 35.159214435144655
Capex to operating income (%): 1.3186534318319103
Buffett classification: The Great
Stock price: 4.658742736397253
P/E ratio: 16.02633466535862
Shares outstanding: 59646623
Book value: 72308597.46434231
P/B ratio: 3.8429492673939083
Market cap (USD): 277878271.6518753
Debt to equity: 0.009132074823837712
Current ratio: 2.647701071305779
Quick ratio: 2.6457593637730565
Effective tax rate (%): 32.27953548301905
Interest coverage ratio: 1583.2938060309698
COGS to revenue (%): 59.715078303448784
Free cash flow (dilution-adjusted): 16949782.091917593
Buyback yield (%): 0.19217294833157553
Retained earnings: 64444730.58637084
Inventory turnover: 1261.4114651061984
Receivables turnover: 5.527554297030961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.43199709132109
FCF margin (%): 13.168137915644405
Revenue growth (%): -7.355040004809381
Rule of 40 score: 5.813097910835023
Financial ratios for 4828.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 72139032.07732175
Buffett classification: The Gruesome
Stock price: 5.645468553018629
Shares outstanding: 59646623
Book value: 84494298.92141756
P/B ratio: 3.9852763883327844
Market cap (USD): 336733134.44025767
Debt to equity: 0
Current ratio: 2.957185075713056
Quick ratio: 2.9543150377457543
Buyback yield (%): 0
Retained earnings: 76099761.87141056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4828.T — annual report dated 2025-03-31
Total revenue: 138864456.62344605
Gross profit: 60764483.35783986
Operating income: 31254865.659671165
Net income: 22261669.56289266
Capital expenditures: 720665.6864055607
Operating cash flow: 23546163.61449004
Depreciation & amortization: 5518948.001604063
Net tangible assets: 77028064.42988905
Owner earnings: 27059951.878091164
Return on net tangible assets (%): 35.12999070971222
Capex to operating income (%): 2.3057711853660323
Buffett classification: The Great
Stock price: 4.718687341264537
P/E ratio: 12.642976489437494
Shares outstanding: 59646623
Book value: 89456803.90322149
P/B ratio: 3.1462533045979137
Market cap (USD): 281453764.89927816
Debt to equity: 0.007471313704249691
Current ratio: 2.849977854485282
Quick ratio: 2.8458256698720015
Effective tax rate (%): 28.827944274189658
Interest coverage ratio: 1463.647261345853
COGS to revenue (%): 56.24187438934586
Free cash flow (dilution-adjusted): 16078625.852158802
Buyback yield (%): 0.0002422163519764218
Retained earnings: 80432589.22603929
Inventory turnover: 559.4541102120936
Receivables turnover: 4.857381387281534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.84310461113232
FCF margin (%): 11.578647440185977
Revenue growth (%): 7.882585538990996
Rule of 40 score: 19.461232979176973
Financial ratios for 4828.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 77028064.42988905
Buffett classification: The Gruesome
Stock price: 4.718687341264537
Shares outstanding: 59646623
Book value: 89456803.90322149
P/B ratio: 3.1462533045979137
Market cap (USD): 281453764.89927816
Debt to equity: 0.007471313704249691
Current ratio: 2.849977854485282
Quick ratio: 2.8458256698720015
Buyback yield (%): 0
Retained earnings: 80432589.22603929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4828.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.521865485745916
Shares outstanding: 59646623
Market cap (USD): 448653874.88499856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4828.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 87226493.94347242
Buffett classification: The Gruesome
Stock price: 8.40820995962315
Shares outstanding: 59646623
Book value: 100922913.86271872
P/B ratio: 4.969350471278367
Market cap (USD): 501521329.56648725
Debt to equity: 0
Current ratio: 2.936746184092521
Quick ratio: 2.9347788679337015
Buyback yield (%): 0
Retained earnings: 93055491.25168237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6326.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.973118747281426
Shares outstanding: 1126239267
Market cap (USD): 22494510617.642193
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6326.T — annual report dated 2022-12-31
Total revenue: 20139783328.317787
Gross profit: 5158584110.743304
Operating income: 1612902497.7430034
Net income: 1312368341.8597653
Capital expenditures: 980461931.9891665
Operating cash flow: -57779115.25729763
Depreciation & amortization: 671448991.874812
Net tangible assets: 11703295215.167019
Owner earnings: 1003355401.7454107
Return on net tangible assets (%): 8.573272598003857
Capex to operating income (%): 60.78866722329246
Buffett classification: The Good
Stock price: 12.57086969605778
P/E ratio: 10.787982779268747
Shares outstanding: 1126239267
Book value: 15817694854.04755
P/B ratio: 0.8950613349591722
Market cap (USD): 14157807072.040627
Debt to equity: 0.7662849918762913
Current ratio: 1.444693178409611
Quick ratio: 1.0377209794294553
Effective tax rate (%): 25.244213714038505
Interest coverage ratio: 107.35453179769654
COGS to revenue (%): 74.38609926110766
SG&A to revenue (%): 17.906521527990495
Free cash flow (dilution-adjusted): -1334118266.6265423
Buyback yield (%): 1.2440911277496378
Retained earnings: 11505025579.295818
Inventory turnover: 3.0898225055898556
Receivables turnover: 3.4347337965190508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.73859759520575
FCF margin (%): -6.624293046642111
Rule of 40 score: -6.624293046642111
Financial ratios for 6326.T — annual report dated 2023-12-31
Total revenue: 21358346885.384995
Gross profit: 6197192957.646893
Operating income: 2325030050.201513
Net income: 1838351127.766386
Capital expenditures: 1021459379.1981899
Operating cash flow: -122131089.58495368
Depreciation & amortization: 758467086.1910485
Net tangible assets: 13031591600.084846
Owner earnings: 1575358834.759245
Return on net tangible assets (%): 12.08876768935107
Capex to operating income (%): 43.93316891150112
Buffett classification: The Good
Stock price: 14.11518065474086
P/E ratio: 8.647461561645743
Shares outstanding: 1126239267
Book value: 17083129463.338757
P/B ratio: 0.9305713422288245
Market cap (USD): 15897070714.167925
Debt to equity: 0.8237383317598393
Current ratio: 1.7282410241503703
Quick ratio: 1.2808061554041292
Effective tax rate (%): 24.658110544013976
Interest coverage ratio: 62.59832476679992
COGS to revenue (%): 70.98467877264657
SG&A to revenue (%): 17.83093450515458
Free cash flow (dilution-adjusted): -1341674326.5219543
Buyback yield (%): 1.334461456614352
Retained earnings: 11975401258.573145
Inventory turnover: 3.2097124757502455
Receivables turnover: 3.194862981099747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.505257767023561
FCF margin (%): -6.2817330092153805
Revenue growth (%): 6.050529626869576
Rule of 40 score: -0.23120338234580462
Financial ratios for 6326.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.528855582014288
Shares outstanding: 1126239267
Market cap (USD): 15236728394.036629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6326.T — annual report dated 2024-12-31
Total revenue: 19213204662.71737
Gross profit: 5911077138.671252
Operating income: 2010548442.5759602
Net income: 1654016179.3744824
Capital expenditures: 1111988024.7149498
Operating cash flow: 1796827823.4282436
Depreciation & amortization: 770144595.1971463
Net tangible assets: 13568545767.24632
Owner earnings: 1312172749.8566787
Return on net tangible assets (%): 9.670695536320387
Capex to operating income (%): 55.30769620702327
Buffett classification: The Good
Stock price: 11.231519604738075
P/E ratio: 7.64767513442347
Shares outstanding: 1126239267
Book value: 17451850436.333527
P/B ratio: 0.7248158843145494
Market cap (USD): 12649378406.93634
Debt to equity: 0.8314859736196448
Current ratio: 1.6151435372471354
Quick ratio: 1.2252075356069028
Effective tax rate (%): 24.077757928045884
Interest coverage ratio: 47.50692354003612
COGS to revenue (%): 69.23429879377949
SG&A to revenue (%): 19.79281771161241
Free cash flow (dilution-adjusted): 433702783.61679083
Buyback yield (%): 2.5180454940420702
Retained earnings: 11671749792.980444
Inventory turnover: 3.0165728697802607
Receivables turnover: 3.2922506156022426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.438443647843532
FCF margin (%): 2.257316211586387
Revenue growth (%): -10.043577970612954
Rule of 40 score: -7.7862617590265675
Financial ratios for 6326.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.799291538564363
Shares outstanding: 1126239267
Market cap (USD): 13288825453.51203
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6326.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14333974536.396345
Buffett classification: The Gruesome
Stock price: 10.992111818433434
Shares outstanding: 1126239267
Book value: 18356649598.67146
P/B ratio: 0.6744012784375685
Market cap (USD): 12379747957.17451
Debt to equity: 0.7854780216238589
Current ratio: 1.7475142714989003
Quick ratio: 1.3077157745888763
Buyback yield (%): 0
Retained earnings: 13122384445.059505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6326.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14545367943.226137
Buffett classification: The Gruesome
Stock price: 14.073200435869497
Shares outstanding: 1126239267
Book value: 18368544210.728218
P/B ratio: 0.8628768160070416
Market cap (USD): 15849790943.237743
Debt to equity: 0.780389930609699
Current ratio: 1.6506492641146338
Quick ratio: 1.2616481302458373
Buyback yield (%): 0
Retained earnings: 12504846237.452848
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6326.T — annual report dated 2025-12-31
Total revenue: 19301138034.652515
Gross profit: 5653820088.229653
Operating income: 1697269995.5245829
Net income: 1385819321.0152805
Capital expenditures: 904187711.7831341
Operating cash flow: 2096419666.261748
Depreciation & amortization: 855341730.0684099
Net tangible assets: 14545367943.226137
Owner earnings: 1336973339.3005567
Return on net tangible assets (%): 9.191746434459864
Capex to operating income (%): 53.27306286962745
Buffett classification: The Good
Stock price: 14.073200435869497
P/E ratio: 11.437126545202048
Shares outstanding: 1126239267
Book value: 18368544210.728218
P/B ratio: 0.8628768160070416
Market cap (USD): 15849790943.237743
Debt to equity: 0.780389930609699
Current ratio: 1.6506492641146338
Quick ratio: 1.2616481302458373
Effective tax rate (%): 24.145814134826683
Interest coverage ratio: 21.556638246041413
COGS to revenue (%): 70.70732265590244
SG&A to revenue (%): 20.17654827550912
Free cash flow (dilution-adjusted): 907889521.1303625
Buyback yield (%): 0.8068765253607635
Retained earnings: 12504846237.452848
Inventory turnover: 3.098561024716465
Receivables turnover: 3.23514768194746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.987170445701053
FCF margin (%): 4.70381342022617
Revenue growth (%): 0.45767155182486724
Rule of 40 score: 5.161484972051037
Financial ratios for 6806.T — annual report dated 2022-03-31
Total revenue: 1341345681.0358958
Gross profit: 614186198.9837732
Operating income: 334084576.2989674
Net income: 257638092.11604655
Capital expenditures: 113546959.51483364
Operating cash flow: 363243730.5359777
Depreciation & amortization: 134461563.67808557
Net tangible assets: 2773029011.6374364
Owner earnings: 278552696.2792985
Return on net tangible assets (%): 10.045069673281812
Capex to operating income (%): 33.9874892677542
Buffett classification: The Good
Stock price: 131.60613014259957
P/E ratio: 16.714730605840252
Shares outstanding: 32721510
Book value: 2803384691.0342565
P/B ratio: 1.536125711642388
Market cap (USD): 4306351303.522373
Debt to equity: 0.014523385632723224
Current ratio: 7.211684643040575
Quick ratio: 6.654545454545454
Effective tax rate (%): 27.028156263782176
Interest coverage ratio: 529.4155844155845
COGS to revenue (%): 54.211191964367536
SG&A to revenue (%): 20.866860958874813
Free cash flow (dilution-adjusted): 249696771.0211441
Buyback yield (%): 2.774896783383954
Retained earnings: 2776741517.78397
Inventory turnover: 4.089790274256741
Receivables turnover: 3.7688765053998665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.455894874987003
FCF margin (%): 18.61539307513243
Rule of 40 score: 18.61539307513243
Financial ratios for 6806.T — annual report dated 2023-03-31
Total revenue: 1375555555.5555556
Gross profit: 662072072.0720721
Operating income: 350983483.4834835
Net income: 260120120.12012014
Capital expenditures: 138956456.45645648
Operating cash flow: 342702702.70270276
Depreciation & amortization: 125405405.40540542
Net tangible assets: 2594902402.4024024
Owner earnings: 246569069.0690691
Return on net tangible assets (%): 9.5020556010427
Capex to operating income (%): 39.5905969925777
Buffett classification: The Good
Stock price: 119.85465465465467
P/E ratio: 15.076977817086124
Shares outstanding: 32721510
Book value: 2626524024.0240245
P/B ratio: 1.4931617776791966
Market cap (USD): 3921825280.8288293
Debt to equity: 0.015660863276861996
Current ratio: 6.920430339472052
Quick ratio: 6.172594170464043
Effective tax rate (%): 28.694614228972448
Interest coverage ratio: 134.3419540229885
COGS to revenue (%): 51.86875081867005
SG&A to revenue (%): 22.333318779199235
Free cash flow (dilution-adjusted): 203746246.24624628
Buyback yield (%): 3.041996857559877
Retained earnings: 2591599099.099099
Inventory turnover: 3.4265729223003425
Receivables turnover: 4.369654909255682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.834161473632197
FCF margin (%): 14.811924202069601
Revenue growth (%): 2.550414483255362
Rule of 40 score: 17.362338685324964
Financial ratios for 6806.T — annual report dated 2024-03-31
Total revenue: 1092901479.1336503
Gross profit: 478717643.9513999
Operating income: 224623613.31220287
Net income: 174854727.94506076
Capital expenditures: 211727416.79873216
Operating cash flow: 271057844.6909667
Depreciation & amortization: 111245377.70734285
Net tangible assets: 2370787110.4067616
Owner earnings: 74372688.85367143
Return on net tangible assets (%): 3.137046279997327
Capex to operating income (%): 94.25875297645294
Buffett classification: The Gruesome
Stock price: 97.01749867934495
P/E ratio: 18.15540872425604
Shares outstanding: 32721510
Book value: 2404734548.3359747
P/B ratio: 1.3201286833958035
Market cap (USD): 3174559053.2111726
Debt to equity: 0.016272485878964116
Current ratio: 11.060477403528635
Quick ratio: 9.91135956222285
Effective tax rate (%): 31.68390908387297
Interest coverage ratio: 373.8131868131868
COGS to revenue (%): 56.19754816958594
SG&A to revenue (%): 22.49847440320466
Free cash flow (dilution-adjusted): 59330427.89223455
Buyback yield (%): 2.083180695806768
Retained earnings: 2250435816.164818
Inventory turnover: 3.818383349070159
Receivables turnover: 4.198817798975087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.899103209401128
FCF margin (%): 5.428707804409428
Revenue growth (%): -20.54835773664901
Rule of 40 score: -15.119649932239582