speb/financial-data huggingface dataset:
Financial ratios for 4290.T — annual report dated 2023-03-31
Total revenue: 409631801.80180186
Gross profit: 99845765.76576577
Operating income: 58863250.75075076
Net income: 43357987.987987995
Capital expenditures: 17887935.435435437
Operating cash flow: 59220585.585585594
Depreciation & amortization: 13608040.540540542
Net tangible assets: 280052740.2402403
Owner earnings: 39078093.093093105
Return on net tangible assets (%): 13.95383350277893
Capex to operating income (%): 30.388969700602697
Buffett classification: The Good
Stock price: 4.086336336336337
P/E ratio: 11.75580960539776
Shares outstanding: 124734777
Book value: 313947725.2252252
P/B ratio: 1.6235449748656299
Market cap (USD): 509708251.65990996
Debt to equity: 0.01121710336189794
Current ratio: 2.2859157284210947
Quick ratio: 2.2663756584861483
Effective tax rate (%): 31.04468298954486
Interest coverage ratio: 1471.857518302985
COGS to revenue (%): 75.62548480694484
Free cash flow (dilution-adjusted): 40763536.03603604
Buyback yield (%): 0
Retained earnings: 246162665.1651652
Inventory turnover: 134.4907158432009
Receivables turnover: 10.286675781394342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.591085126310386
FCF margin (%): 9.951262537902087
Revenue growth (%): 6.929128162911552
Rule of 40 score: 16.88039070081364
Financial ratios for 4290.T — annual report dated 2024-03-31
Total revenue: 387867954.30533546
Gross profit: 90844281.56365557
Operating income: 52307897.517168514
Net income: 42120311.674590595
Capital expenditures: 20706147.64923402
Operating cash flow: 38853380.87691495
Depreciation & amortization: 13237546.222926572
Net tangible assets: 278430890.12150025
Owner earnings: 34651710.24828315
Return on net tangible assets (%): 12.445354117555711
Capex to operating income (%): 39.585126973298514
Buffett classification: The Good
Stock price: 4.245773903856313
P/E ratio: 12.573403188025774
Shares outstanding: 124734777
Book value: 311838345.21922874
P/B ratio: 1.6983019221629723
Market cap (USD): 529595661.0899367
Debt to equity: 0.008072157173183521
Current ratio: 2.2915046836224153
Quick ratio: 2.2648541102197344
Effective tax rate (%): 29.85088184854864
Interest coverage ratio: 3233.2685714285712
COGS to revenue (%): 76.57855449121699
Free cash flow (dilution-adjusted): 18118383.51822504
Buyback yield (%): 0.6234211194932915
Retained earnings: 244609680.40147913
Inventory turnover: 94.93383521486145
Receivables turnover: 9.171286317264393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.82479880810808
FCF margin (%): 4.671276220969258
Revenue growth (%): -5.313026820851356
Rule of 40 score: -0.6417505998820978
Financial ratios for 4290.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 302872958.39753467
Buffett classification: The Gruesome
Stock price: 4.656394453004623
Shares outstanding: 124734777
Book value: 339668952.2342065
P/B ratio: 1.7099423420928062
Market cap (USD): 580814323.7195686
Debt to equity: 0.003866144150927009
Current ratio: 2.2472433308681725
Quick ratio: 2.2120340502706424
Buyback yield (%): 0
Retained earnings: 269725248.6342625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4290.T — annual report dated 2025-03-31
Total revenue: 425877569.8436038
Gross profit: 93822122.71086752
Operating income: 53209123.11188344
Net income: 36860078.8664617
Capital expenditures: 22840495.923004944
Operating cash flow: 52404451.2765673
Depreciation & amortization: 15560426.413581071
Net tangible assets: 293893209.46397537
Owner earnings: 29580009.35703783
Return on net tangible assets (%): 10.064883571480976
Capex to operating income (%): 42.925901776238575
Buffett classification: The Good
Stock price: 4.252239005480551
P/E ratio: 14.38960795555761
Shares outstanding: 124734777
Book value: 331786739.7406764
P/B ratio: 1.5986235149538497
Market cap (USD): 530402084.09931827
Debt to equity: 0.006475553771758923
Current ratio: 2.211241991883073
Quick ratio: 2.1637642466097557
Effective tax rate (%): 34.38742057494413
Interest coverage ratio: 1915.5796438883542
COGS to revenue (%): 77.96969613935713
Free cash flow (dilution-adjusted): 29386512.4983291
Buyback yield (%): 0.6368824325476659
Retained earnings: 264798756.8506884
Inventory turnover: 54.800805210705995
Receivables turnover: 9.82434261344977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.16538426861517
FCF margin (%): 6.900225458955443
Revenue growth (%): 9.79962771256596
Rule of 40 score: 16.699853171521404
Financial ratios for 4290.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 293893209.46397537
Buffett classification: The Gruesome
Stock price: 4.252239005480551
Shares outstanding: 124734777
Book value: 331786739.7406764
P/B ratio: 1.5986235149538497
Market cap (USD): 530402084.09931827
Debt to equity: 0.006475553771758923
Current ratio: 2.211241991883073
Quick ratio: 2.1637642466097557
Buyback yield (%): 0
Retained earnings: 264798756.8506884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4290.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.022695820647661
Shares outstanding: 124734777
Market cap (USD): 501770066.12731797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4290.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 296775477.7927322
Buffett classification: The Gruesome
Stock price: 4.357402422611036
Shares outstanding: 124734777
Book value: 341469542.3956932
P/B ratio: 1.5917074643624278
Market cap (USD): 543519619.4836473
Debt to equity: 0.08006129157457235
Current ratio: 1.8578496958988266
Quick ratio: 1.8494156022103065
Buyback yield (%): 0
Retained earnings: 268249737.55047107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7013.T — annual report dated 2022-03-31
Total revenue: 9612391411.244059
Gross profit: 1716169480.413047
Operating income: 667898705.1303065
Net income: 564817243.0749058
Capital expenditures: 226643173.25028685
Operating cash flow: 935543353.5485986
Depreciation & amortization: 689993443.6977545
Net tangible assets: 2090165546.6316998
Owner earnings: 1028167513.5223734
Return on net tangible assets (%): 49.19072152821889
Capex to operating income (%): 33.93376443304662
Buffett classification: The Good
Stock price: 3.202098016718571
P/E ratio: 6.010337766191617
Shares outstanding: 1060161928
Book value: 3335838387.1496487
P/B ratio: 1.0176579357461075
Market cap (USD): 3394742407.0493364
Debt to equity: 1.242025948373497
Quick ratio: -0.43962258054092485
Effective tax rate (%): 21.358558599678222
Interest coverage ratio: 17.62478373702422
COGS to revenue (%): 82.14627966142157
SG&A to revenue (%): 15.05664572718654
Free cash flow (dilution-adjusted): 562047205.3761679
Buyback yield (%): 0
Retained earnings: 1745828552.6962793
Inventory turnover: 2.8327732451304666
Receivables turnover: 3.3704331634089852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.368639002963838
FCF margin (%): 5.847111102016875
Rule of 40 score: 5.847111102016875
Financial ratios for 7013.T — annual report dated 2023-03-31
Total revenue: 10157207207.207209
Gross profit: 2117154654.6546547
Operating income: 615503003.003003
Net income: 363213213.21321326
Capital expenditures: 414444444.4444445
Operating cash flow: 406276276.2762763
Depreciation & amortization: 532537537.5375376
Net tangible assets: 2259932432.4324327
Owner earnings: 481306306.3063063
Return on net tangible assets (%): 21.297375948017258
Capex to operating income (%): 67.33426846374337
Buffett classification: The Good
Stock price: 3.392792792792793
P/E ratio: 9.903025599457628
Shares outstanding: 1060161928
Book value: 3425307807.807808
P/B ratio: 1.0500982540350816
Market cap (USD): 3596909748.511712
Debt to equity: 1.1386013400518575
Current ratio: 1.3056068956146036
Quick ratio: 0.8552430793132765
Effective tax rate (%): 25.414322053495724
Interest coverage ratio: 7.335152545405744
COGS to revenue (%): 79.1561340488122
SG&A to revenue (%): 14.868212928880808
Free cash flow (dilution-adjusted): -63521021.02102102
Buyback yield (%): 0
Retained earnings: 1891253753.753754
Inventory turnover: 2.8594639047535133
Receivables turnover: 3.5749882413871465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.383621392283423
FCF margin (%): -0.6253788046772214
Revenue growth (%): 5.667848640930849
Rule of 40 score: 5.042469836253628
Financial ratios for 7013.T — annual report dated 2024-03-31
Total revenue: 8733432382.4617
Gross profit: 956517432.6465927
Operating income: -463140517.6967776
Net income: -428222398.30956155
Capital expenditures: 322319070.25884837
Operating cash flow: 410175647.12097204
Depreciation & amortization: 500713153.7242472
Net tangible assets: 1601901743.2646594
Owner earnings: -249828314.8441627
Return on net tangible assets (%): -15.595732752934968
Buffett classification: The Gruesome
Stock price: 3.7727812995245644
Shares outstanding: 1060161928
Book value: 2656286318.013735
P/B ratio: 1.5057710719291617
Market cap (USD): 3999759096.4263077
Debt to equity: 1.4278441238179522
Current ratio: 1.1518879915970865
Quick ratio: 0.7501512752791458
Interest coverage ratio: -8.974792066538708
COGS to revenue (%): 89.04763452949553
SG&A to revenue (%): 16.092427666602905
Free cash flow (dilution-adjusted): 7422081.352350766
Buyback yield (%): 0
Retained earnings: 1171440834.6539884
Inventory turnover: 2.7891846318895634
Receivables turnover: 2.9217876354478474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.700574924575779
FCF margin (%): 0.08498470048563767
Revenue growth (%): -14.017384854916084
Rule of 40 score: -13.932400154430447
Financial ratios for 7013.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1918118784.1434374
Buffett classification: The Gruesome
Stock price: 7.348788345706682
Shares outstanding: 1060161928
Book value: 3018805154.7835827
P/B ratio: 2.5807911480152663
Market cap (USD): 7790905621.0483265
Debt to equity: 1.3565500841018505
Current ratio: 1.1561495921535887
Quick ratio: 0.7040324963765228
Buyback yield (%): 0
Retained earnings: 1465317271.3265164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7013.T — annual report dated 2025-03-31
Total revenue: 10873085149.044245
Gross profit: 2503101189.680524
Operating income: 959209998.6632802
Net income: 783952680.1229782
Capital expenditures: 329728645.90295416
Operating cash flow: 1187234326.961636
Depreciation & amortization: 513066434.9685871
Net tangible assets: 2295107605.935035
Owner earnings: 967290469.1886113
Return on net tangible assets (%): 42.145756769192246
Capex to operating income (%): 34.37502177442394
Buffett classification: The Good
Stock price: 9.786058013634541
P/E ratio: 13.233969848316809
Shares outstanding: 1060161928
Book value: 3399679187.2744274
P/B ratio: 3.051701516451698
Market cap (USD): 10374806131.254646
Debt to equity: 1.011919553336217
Current ratio: 1.1648929937160364
Quick ratio: 0.7676695663841492
Effective tax rate (%): 15.303130957194847
Interest coverage ratio: 9.546162032725821
COGS to revenue (%): 76.97892405541818
SG&A to revenue (%): 13.746848935138317
Free cash flow (dilution-adjusted): 784554203.9834247
Buyback yield (%): 0
Retained earnings: 1872075925.6783853
Inventory turnover: 2.8201145775627947
Receivables turnover: 3.2105253809811374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.785854728914078
FCF margin (%): 7.215562034409229
Revenue growth (%): 24.499562976858343
Rule of 40 score: 31.71512501126757
Financial ratios for 7013.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2295107605.935035
Buffett classification: The Gruesome
Stock price: 9.786058013634541
Shares outstanding: 1060161928
Book value: 3399679187.2744274
P/B ratio: 3.051701516451698
Market cap (USD): 10374806131.254646
Debt to equity: 1.011919553336217
Current ratio: 1.1648929937160364
Quick ratio: 0.7676695663841492
Buyback yield (%): 0
Retained earnings: 1872075925.6783853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7013.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.354207030168832
Shares outstanding: 1060161928
Market cap (USD): 16277945728.014942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7013.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2710686406.460296
Buffett classification: The Gruesome
Stock price: 18.520255720053836
Shares outstanding: 1060161928
Book value: 3809488559.8923283
P/B ratio: 5.154096068943242
Market cap (USD): 19634470011.225304
Debt to equity: 1.0266600717200445
Current ratio: 1.1886789722056919
Quick ratio: 0.7420655495137466
Buyback yield (%): 0
Retained earnings: 2208728129.205922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7482.T — annual report dated 2022-03-31
Total revenue: 393894443.5338469
Gross profit: 122693001.1473529
Operating income: 360596.62350434356
Net income: 753974.7582363547
Capital expenditures: 4663169.972135715
Operating cash flow: 3524012.4569742666
Depreciation & amortization: 7556138.337977381
Net tangible assets: 243181445.66464514
Owner earnings: 3646943.1240780205
Return on net tangible assets (%): 1.4996798436288883
Capex to operating income (%): 1293.181818181818
Buffett classification: The Gruesome
Stock price: 6.719226356335027
P/E ratio: 208.45124612695653
Shares outstanding: 23390636
Book value: 259154237.01032618
P/B ratio: 0.6064611550085384
Market cap (USD): 157166977.9026389
Debt to equity: 0.018942508380241606
Current ratio: 3.9282198523379823
Quick ratio: 2.7975799835931094
Effective tax rate (%): 64.47876447876448
COGS to revenue (%): 68.8492187337453
Free cash flow (dilution-adjusted): -5703982.953614161
Buyback yield (%): 0
Retained earnings: 293419111.62104577
Inventory turnover: 6.002358062760748
Receivables turnover: 7.638747616020343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13357214413648644
FCF margin (%): -1.4480993695774296
Rule of 40 score: -1.4480993695774296
Financial ratios for 7482.T — annual report dated 2023-03-31
Total revenue: 413123123.12312317
Gross profit: 131704204.20420422
Operating income: 15105105.105105106
Net income: 11621621.621621622
Capital expenditures: 11096096.096096097
Operating cash flow: 17477477.47747748
Depreciation & amortization: 7785285.285285286
Net tangible assets: 232710210.21021023
Owner earnings: 8310810.81081081
Return on net tangible assets (%): 3.5713133529051193
Capex to operating income (%): 73.45924453280318
Buffett classification: The Good
Stock price: 6.54451951951952
P/E ratio: 13.172040775374677
Shares outstanding: 23390636
Book value: 245337837.83783785
P/B ratio: 0.6239578665283515
Market cap (USD): 153080473.875976
Debt to equity: 0.013005293919642585
Current ratio: 3.532510288065844
Quick ratio: 2.566255144032922
Effective tax rate (%): 36.71300081766148
COGS to revenue (%): 68.11986624990915
Free cash flow (dilution-adjusted): 4797297.297297298
Buyback yield (%): 0
Retained earnings: 276531531.5315316
Inventory turnover: 6.385860306643953
Receivables turnover: 7.874642243846594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.926711441027453
FCF margin (%): 1.161227011703133
Revenue growth (%): 4.881683381152838
Rule of 40 score: 6.042910392855971
Financial ratios for 7482.T — annual report dated 2024-03-31
Total revenue: 381629688.3254094
Gross profit: 126604595.87955627
Operating income: 21546487.05758056
Net income: 15689381.933438987
Capital expenditures: 7474907.554146857
Operating cash flow: 31022187.004754357
Depreciation & amortization: 7118330.692023244
Net tangible assets: 220311674.59059694
Owner earnings: 15332805.071315374
Return on net tangible assets (%): 6.959597170603046
Capex to operating income (%): 34.692001225865766
Buffett classification: The Good
Stock price: 8.34026677231907
P/E ratio: 12.434151010016835
Shares outstanding: 23390636
Book value: 229490227.15266773
P/B ratio: 0.8500760430396501
Market cap (USD): 195084144.21421027
Debt to equity: 0.012200034528399609
Current ratio: 3.2480961923847693
Quick ratio: 2.4782899131596525
Effective tax rate (%): 32.68195978476352
COGS to revenue (%): 66.82527598020556
Free cash flow (dilution-adjusted): 22081352.35076598
Buyback yield (%): 0
Retained earnings: 251181986.26518753
Inventory turnover: 6.702707393266227
Receivables turnover: 8.10120549481357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.083569957129336
FCF margin (%): 5.786067757898744
Revenue growth (%): -7.623256369585432
Rule of 40 score: -1.8371886116866882
Financial ratios for 7482.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 233232945.790727
Buffett classification: The Gruesome
Stock price: 8.551687911472195
Shares outstanding: 23390636
Book value: 241931643.08726713
P/B ratio: 0.8268013913777031
Market cap (USD): 200029419.12284634
Debt to equity: 0.0027791448339750456
Current ratio: 4.116150442477876
Quick ratio: 3.008480825958702
Buyback yield (%): 0
Retained earnings: 265639445.30046225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7482.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 228766207.7262398
Buffett classification: The Gruesome
Stock price: 7.998529608341131
Shares outstanding: 23390636
Book value: 235102259.05627587
P/B ratio: 0.7957843338253355
Market cap (USD): 187090694.60392997
Debt to equity: 0.015351375938139641
Current ratio: 4.278453038674034
Quick ratio: 3.1289134438305712
Buyback yield (%): 0
Retained earnings: 257746290.60286057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7482.T — annual report dated 2025-03-31
Total revenue: 405560753.9099051
Gross profit: 129902419.46263868
Operating income: 19963908.56837321
Net income: 13968720.759256784
Capital expenditures: 4270819.4091698965
Operating cash flow: 6168961.368800962
Depreciation & amortization: 7565833.44472664
Net tangible assets: 228766207.7262398
Owner earnings: 17263734.79481353
Return on net tangible assets (%): 7.546453196213627
Capex to operating income (%): 21.392701707398725
Buffett classification: The Great
Stock price: 7.998529608341131
P/E ratio: 13.393545323751196
Shares outstanding: 23390636
Book value: 235102259.05627587
P/B ratio: 0.7957843338253355
Market cap (USD): 187090694.60392997
Debt to equity: 0.015351375938139641
Current ratio: 4.278453038674034
Quick ratio: 3.1289134438305712
Effective tax rate (%): 30.9775429326288
COGS to revenue (%): 67.96802900461437
Free cash flow (dilution-adjusted): -6683.59844940516
Buyback yield (%): 0
Retained earnings: 257746290.60286057
Inventory turnover: 6.6073373918615825
Receivables turnover: 8.506939576615729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.203114272375252
FCF margin (%): -0.0016479894528675018
Revenue growth (%): 6.270755739550858
Rule of 40 score: 6.269107750097991
Financial ratios for 7482.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.923124827013561
Shares outstanding: 23390636
Market cap (USD): 185326928.8112372
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7482.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 231446837.14670256
Buffett classification: The Gruesome
Stock price: 8.446231493943472
Shares outstanding: 23390636
Book value: 240215343.20323017
P/B ratio: 0.8224400815206183
Market cap (USD): 197562726.44656795
Debt to equity: 0.003697893321380547
Current ratio: 4.118290776446066
Quick ratio: 3.036998436685774
Buyback yield (%): 0
Retained earnings: 262348586.81022882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7836.T — annual report dated 2022-03-31
Total revenue: 14730863.79282085
Gross profit: 5181986.559580397
Operating income: -462555.3188001967
Net income: -598631.3719062449
Capital expenditures: 375217.1775118833
Operating cash flow: 97180.79003442058
Depreciation & amortization: 660440.9113260121
Net tangible assets: 6111145.713817407
Owner earnings: -313407.6380921161
Return on net tangible assets (%): -5.1284595846486845
Buffett classification: The Gruesome
Stock price: 0.7867562694640223
Shares outstanding: 35129566
Book value: 12141403.048680544
P/B ratio: 2.2763766414173805
Market cap (USD): 27638406.294050157
Debt to equity: 0.4572114365633611
Current ratio: 2.5789740560232364
Quick ratio: 2.4429790446183888
Interest coverage ratio: -8.645986519607844
COGS to revenue (%): 64.8222491738342
Free cash flow (dilution-adjusted): -278036.3874774627
Buyback yield (%): 0
Retained earnings: -2852458.613342075
Inventory turnover: 14.059343099162586
Receivables turnover: 3.501656870900438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0268188343736275
FCF margin (%): -1.8874411669800715
Rule of 40 score: -1.8874411669800715
Financial ratios for 7836.T — annual report dated 2023-03-31
Total revenue: 24967432.432432435
Gross profit: 7158738.738738739
Operating income: 116786.78678678679
Net income: -58445.945945945954
Capital expenditures: 546223.7237237238
Operating cash flow: -3857837.837837838
Depreciation & amortization: 1175150.1501501503
Net tangible assets: 6155623.123123123
Owner earnings: 570480.4804804805
Capex to operating income (%): 467.7102082797635
Buffett classification: The Gruesome
Stock price: 0.6531531531531533
Shares outstanding: 35129566
Book value: 11000420.420420423
P/B ratio: 2.0858281706404886
Market cap (USD): 22944986.801801804
Debt to equity: 0.5908441937791075
Current ratio: 2.118918603179548
Quick ratio: 1.910048773839309
Effective tax rate (%): 184.48323635356056
Interest coverage ratio: 1.8844336765596605
COGS to revenue (%): 71.32766348474378
Free cash flow (dilution-adjusted): -4591103.603603604
Buyback yield (%): 0
Retained earnings: -2671486.4864864866
Inventory turnover: 11.056294832415904
Receivables turnover: 2.6604487223588404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7664013132677684
FCF margin (%): -18.38836899239911
Revenue growth (%): 69.490620397973
Rule of 40 score: 51.102251405573895
Financial ratios for 7836.T — annual report dated 2024-03-31
Total revenue: 24612922.60961437
Gross profit: 6952297.9397781305
Operating income: 702363.9725303751
Net income: 545371.1040676176
Capital expenditures: 272814.3159006867
Operating cash flow: 3982329.635499208
Depreciation & amortization: 1089996.0380348654
Net tangible assets: 6854292.128895933
Owner earnings: 1362552.8262017963
Return on net tangible assets (%): 19.878826297140503
Capex to operating income (%): 38.84229923095725
Buffett classification: The Good
Stock price: 0.6339144215530903
P/E ratio: 40.83300039955927
Shares outstanding: 35129566
Book value: 10263332.012678288
P/B ratio: 2.1697766848809
Market cap (USD): 22269138.51030111
Debt to equity: 0.3751758854105344
Current ratio: 2.9822119631897377
Quick ratio: 2.7179456578531815
Effective tax rate (%): 21.01014738090456
Interest coverage ratio: 13.133226324237562
COGS to revenue (%): 71.75343760136138
Free cash flow (dilution-adjusted): 3701571.579503434
Buyback yield (%): 0
Retained earnings: -1819050.4490227152
Inventory turnover: 14.72958281701776
Receivables turnover: 4.579114639383977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.040347516053473
FCF margin (%): 15.039138741116082
Revenue growth (%): -1.4198889844899003
Rule of 40 score: 13.619249756626182
Financial ratios for 7836.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7685523.1825185595
Buffett classification: The Gruesome
Stock price: 0.5532987813419247
Shares outstanding: 35129566
Book value: 10912739.87953495
P/B ratio: 1.7811426160099246
Market cap (USD): 19437146.05687071
Debt to equity: 0.2997161324441426
Current ratio: 3.183550835181458
Quick ratio: 2.8195738843949902
Buyback yield (%): 0
Retained earnings: -1755252.836531727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7836.T — annual report dated 2025-03-31
Total revenue: 29054511.428953346
Gross profit: 8476707.659403823
Operating income: 1796604.7319877022
Net income: 1213855.099585617
Capital expenditures: 447821.1469054939
Operating cash flow: 1469001.4703916588
Depreciation & amortization: 1126353.4286860046
Net tangible assets: 8900888.91859377
Owner earnings: 1892387.3813661276
Return on net tangible assets (%): 21.260656083607223
Capex to operating income (%): 24.925969465194488
Buffett classification: The Great
Stock price: 0.6549926480417056
P/E ratio: 18.95581067851578
Shares outstanding: 35129566
Book value: 11611402.218954684
P/B ratio: 1.9816389980302749
Market cap (USD): 23009607.45889587
Debt to equity: 0.21772718324662782
Current ratio: 2.5584686423376293
Quick ratio: 2.204024180170984
Effective tax rate (%): 21.64750129690472
Interest coverage ratio: 53.977510040160645
COGS to revenue (%): 70.82481431452801
Free cash flow (dilution-adjusted): 981780.5106269215
Buyback yield (%): 0
Retained earnings: -627322.5504611683
Inventory turnover: 8.659257613427984
Receivables turnover: 4.901616682339623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.330896738694149
FCF margin (%): 3.3790983304870155
Revenue growth (%): 18.045759497102516
Rule of 40 score: 21.42485782758953
Financial ratios for 7836.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8900888.91859377
Buffett classification: The Gruesome
Stock price: 0.6549926480417056
Shares outstanding: 35129566
Book value: 11611402.218954684
P/B ratio: 1.9816389980302749
Market cap (USD): 23009607.45889587
Debt to equity: 0.21772718324662782
Current ratio: 2.5584686423376293
Quick ratio: 2.204024180170984
Buyback yield (%): 0
Retained earnings: -627322.5504611683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7836.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7057846664821478
Shares outstanding: 35129566
Market cap (USD): 24793909.0229726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7836.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9651897.711978465
Buffett classification: The Gruesome
Stock price: 0.6460296096904442
Shares outstanding: 35129566
Book value: 12055060.56527591
P/B ratio: 1.8825902772273027
Market cap (USD): 22694739.811574697
Debt to equity: 0.16601874976973086
Current ratio: 3.2260707382319875
Quick ratio: 2.848976477820917
Buyback yield (%): 0
Retained earnings: -332106.3257065949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9104.T — annual report dated 2022-03-31
Total revenue: 10402475004.097689
Gross profit: 1244918865.7597115
Operating income: 450794951.647271
Net income: 5852761842.320931
Capital expenditures: 0
Operating cash flow: 2521201442.386494
Depreciation & amortization: 708072447.1398132
Net tangible assets: 10151819373.873137
Owner earnings: 6560834289.460745
Return on net tangible assets (%): 64.6271771377828
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.108178987051303
P/E ratio: 1.1805523847595896
Shares outstanding: 343615996
Book value: 10939706605.474512
P/B ratio: 0.6315975555436026
Market cap (USD): 6909491950.381905
Debt to equity: 0.7485966724675117
Current ratio: 0.8489137733634138
Quick ratio: 0.7375978860005508
Effective tax rate (%): 2.570147327464246
Interest coverage ratio: 4.828476123595506
COGS to revenue (%): 88.03247433645053
Free cash flow (dilution-adjusted): 2521201442.386494
Buyback yield (%): 0
Retained earnings: 8943206031.798067
Inventory turnover: 24.246609525876103
Receivables turnover: 11.550627439917736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4202941084587093
FCF margin (%): 24.236553718161836
Rule of 40 score: 24.236553718161836
Financial ratios for 9104.T — annual report dated 2023-03-31
Total revenue: 12101981981.981983
Gross profit: 1767860360.3603606
Operating income: 816133633.6336337
Net income: 5992807807.807808
Capital expenditures: 0
Operating cash flow: 4128566066.0660663
Depreciation & amortization: 710660660.6606607
Net tangible assets: 14182852852.852854
Owner earnings: 6703468468.468469
Return on net tangible assets (%): 47.26459858264749
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.34024024024024
P/E ratio: 1.2236080548880164
Shares outstanding: 343615996
Book value: 14546689189.189192
P/B ratio: 0.5040905053831118
Market cap (USD): 7332847905.029429
Debt to equity: 0.5941126712733514
Current ratio: 0.65534478223965
Quick ratio: 0.5794499503867443
Effective tax rate (%): 2.553469407685922
Interest coverage ratio: 6.295401899467223
COGS to revenue (%): 85.391914559946
Free cash flow (dilution-adjusted): 4128566066.0660663
Buyback yield (%): 0
Retained earnings: 11798663663.663664
Inventory turnover: 27.103471360781302
Receivables turnover: 12.985837884866354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.754968358288968
FCF margin (%): 34.1147927026571
Revenue growth (%): 16.3375252256298
Rule of 40 score: 50.4523179282869
Financial ratios for 9104.T — annual report dated 2024-03-31
Total revenue: 10749550977.284733
Gross profit: 1643865557.316429
Operating income: 681015583.7295299
Net income: 1735822768.0929742
Capital expenditures: 0
Operating cash flow: 2074762282.0919175
Depreciation & amortization: 676657422.0813524
Net tangible assets: 15123950079.239304
Owner earnings: 2412480190.1743264
Return on net tangible assets (%): 15.951389534708568
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.43931590068674
P/E ratio: 5.431768747411716
Shares outstanding: 343615996
Book value: 15647642630.74485
P/B ratio: 0.6025564415848559
Market cap (USD): 9428587862.773111
Debt to equity: 0.5452649915874681
Current ratio: 0.7267164729926283
Quick ratio: 0.6399942316459348
Effective tax rate (%): 11.016292224211877
Interest coverage ratio: 5.633220450076469
COGS to revenue (%): 84.70758861658369
Free cash flow (dilution-adjusted): 2074762282.0919175
Buyback yield (%): 0.03116540374523596
Retained earnings: 11127463021.658743
Inventory turnover: 24.656516530477226
Receivables turnover: 11.90307390833845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9659357250700986
FCF margin (%): 19.300920442874062
Revenue growth (%): -11.17528522774877
Rule of 40 score: 8.125635215125293
Financial ratios for 9104.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18120773217.53747
Buffett classification: The Gruesome
Stock price: 32.231264883036836
Shares outstanding: 343615996
Book value: 18763160106.45749
P/B ratio: 0.5902618813828123
Market cap (USD): 11075178185.124525
Debt to equity: 0.5112228275881633
Current ratio: 1.0997462143642671
Quick ratio: 0.9771740969461129
Buyback yield (%): 0
Retained earnings: 13249754867.62852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9104.T — annual report dated 2025-03-31
Total revenue: 11866528538.965378
Gross profit: 2123145301.43029
Operating income: 1008234193.2896671
Net income: 2850354230.7178183
Capital expenditures: 0
Operating cash flow: 2409430557.412111
Depreciation & amortization: 852666755.7813126
Net tangible assets: 17474087688.811657
Owner earnings: 3703020986.4991307
Return on net tangible assets (%): 21.19149824840417
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.48890522657398
P/E ratio: 4.037155592931647
Shares outstanding: 343615996
Book value: 18207572517.043175
P/B ratio: 0.6320075624363111
Market cap (USD): 11507323524.378824
Debt to equity: 0.6664091003029494
Current ratio: 1.0892001375778653
Quick ratio: 0.9813753964917645
Effective tax rate (%): 5.801186124333219
Interest coverage ratio: 8.093786887005043
COGS to revenue (%): 82.10811785048467
Free cash flow (dilution-adjusted): 2409430557.412111
Buyback yield (%): 4.069753860293068
Retained earnings: 13401423606.469723
Inventory turnover: 25.834322777295363
Receivables turnover: 13.12644629932204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3814910149023483
FCF margin (%): 20.304426433564075
Revenue growth (%): 10.390922970094014
Rule of 40 score: 30.69534940365809
Financial ratios for 9104.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17474087688.811657
Buffett classification: The Gruesome
Stock price: 33.48890522657398
Shares outstanding: 343615996
Book value: 18207572517.043175
P/B ratio: 0.6320075624363111
Market cap (USD): 11507323524.378824
Debt to equity: 0.6664091003029494
Current ratio: 1.0892001375778653
Quick ratio: 0.9813753964917645
Buyback yield (%): 0
Retained earnings: 13401423606.469723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9104.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.211389427068916
Shares outstanding: 343615996
Market cap (USD): 11068348660.526155
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9104.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 15557637954.23957
Buffett classification: The Gruesome
Stock price: 29.746971736204575
Shares outstanding: 343615996
Book value: 17630982503.364735
P/B ratio: 0.5797484807876749
Market cap (USD): 10221535321.119783
Debt to equity: 0.8781387835863395
Current ratio: 0.703011193943109
Quick ratio: 0.6407758556349616
Buyback yield (%): 0
Retained earnings: 13848526244.952894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9769.T — annual report dated 2022-03-31
Total revenue: 101446213.7354532
Gross profit: 35937059.49844288
Operating income: 19065374.528765775
Net income: 12644730.372070152
Capital expenditures: 5071955.417144731
Operating cash flow: 15807425.012293067
Depreciation & amortization: 2560908.0478610066
Net tangible assets: 39515677.75774463
Owner earnings: 10133683.002786428
Return on net tangible assets (%): 25.644715155620325
Capex to operating income (%): 26.602967644260968
Buffett classification: The Good
Stock price: 10.638419931158825
P/E ratio: 9.14376504507716
Shares outstanding: 10868197
Book value: 40451721.029339455
P/B ratio: 2.8582329907966475
Market cap (USD): 115620443.58056055
Debt to equity: 0.49297466186134736
Current ratio: 0.7437819950967316
Quick ratio: 0.7236566822910713
Effective tax rate (%): 32.73635402162152
Interest coverage ratio: 377.1043929324039
COGS to revenue (%): 64.57524990776321
Free cash flow (dilution-adjusted): 10444992.624159975
Buyback yield (%): 0
Retained earnings: 27141214.554990984
Inventory turnover: 126.13299039022927
Receivables turnover: 178.65754986577372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.505080115590594
FCF margin (%): 10.296089168392179
Rule of 40 score: 10.296089168392179
Financial ratios for 9769.T — annual report dated 2023-03-31
Total revenue: 97495825.82582584
Gross profit: 36614369.36936937
Operating income: 20731373.873873875
Net income: 14125307.807807809
Capital expenditures: 6255360.360360361
Operating cash flow: 19561058.55855856
Depreciation & amortization: 3252890.3903903905
Net tangible assets: 42732019.51951952
Owner earnings: 11122837.837837838
Return on net tangible assets (%): 26.029281936364008
Capex to operating income (%): 30.173399980227554
Buffett classification: The Good
Stock price: 13.09331831831832
P/E ratio: 10.074170758143408
Shares outstanding: 10868197
Book value: 43512905.4054054
P/B ratio: 3.270311682049042
Market cap (USD): 142300762.8671922
Debt to equity: 0.35761869687964937
Current ratio: 0.7587623251632544
Quick ratio: 0.7341870524486424
Effective tax rate (%): 32.11640526732752
Interest coverage ratio: 203.41944751381214
COGS to revenue (%): 62.44519284878909
Free cash flow (dilution-adjusted): 13094954.954954956
Buyback yield (%): 0
Retained earnings: 31212957.95795796
Inventory turnover: 108.38704072494954
Receivables turnover: 226.5920575097711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.17061241138333
FCF margin (%): 13.431298052030256
Revenue growth (%): -3.8940713153957662
Rule of 40 score: 9.537226736634489
Financial ratios for 9769.T — annual report dated 2024-03-31
Total revenue: 87151399.8943476
Gross profit: 31694842.84204966
Operating income: 17792762.810353935
Net income: 12069314.580031697
Capital expenditures: 1987731.114632858
Operating cash flow: 14522035.129424194
Depreciation & amortization: 3000574.4849445326
Net tangible assets: 42260677.496038035
Owner earnings: 13082157.950343372
Return on net tangible assets (%): 30.95586423471283
Capex to operating income (%): 11.171570912394566
Buffett classification: The Great
Stock price: 12.86067089276281
P/E ratio: 11.58079888363843
Shares outstanding: 10868197
Book value: 42861390.64976229
P/B ratio: 3.2610305614404345
Market cap (USD): 139772304.8147121
Debt to equity: 0.26988648312129127
Current ratio: 0.9184937346236424
Quick ratio: 0.8927992539313017
Effective tax rate (%): 31.522205101147584
Interest coverage ratio: 227.73292765382016
COGS to revenue (%): 63.63243403953022
Free cash flow (dilution-adjusted): 12420978.605388273
Buyback yield (%): 1.066838677304959
Retained earnings: 33251432.91072372
Inventory turnover: 113.73855279730223
Receivables turnover: 205.2758068279026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.533219097488704
FCF margin (%): 14.252184842063409
Revenue growth (%): -10.61012186302041
Rule of 40 score: 3.642062979042999
Financial ratios for 9769.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48510687.771396555
Buffett classification: The Gruesome
Stock price: 12.770065835551197
Shares outstanding: 10868197
Book value: 49066164.72895363
P/B ratio: 2.828580386716925
Market cap (USD): 138787591.20374
Debt to equity: 0.19766411963343392
Current ratio: 1.3958216223507949
Quick ratio: 1.376436813509352
Buyback yield (%): 0
Retained earnings: 39381685.10995938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9769.T — annual report dated 2025-03-31
Total revenue: 88824461.97032481
Gross profit: 31662210.93436706
Operating income: 17519095.04076995
Net income: 12450675.04344339
Capital expenditures: 3730249.9665820077
Operating cash flow: 15011529.207325224
Depreciation & amortization: 3216074.0542708193
Net tangible assets: 48434280.176447
Owner earnings: 11936499.1311322
Return on net tangible assets (%): 24.644733208891118
Capex to operating income (%): 21.292480906696802
Buffett classification: The Great
Stock price: 13.896203716080738
P/E ratio: 12.12999929815285
Shares outstanding: 10868197
Book value: 49044465.98048389
P/B ratio: 3.079382689141627
Market cap (USD): 151026679.53849754
Debt to equity: 0.22533259253535656
Current ratio: 1.2365672890481205
Quick ratio: 1.2160457850400663
Effective tax rate (%): 28.60378660125709
Interest coverage ratio: 196.4333782973621
COGS to revenue (%): 64.35417650495309
Free cash flow (dilution-adjusted): 11076914.850955755
Buyback yield (%): 0.0009116410986354921
Retained earnings: 39786813.26025932
Inventory turnover: 146.50158447386903
Receivables turnover: 185.06023895062242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.149287044854677
FCF margin (%): 12.470567910286267
Revenue growth (%): 1.9197191072150885
Rule of 40 score: 14.390287017501356
Financial ratios for 9769.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 48434280.176447
Buffett classification: The Gruesome
Stock price: 13.896203716080738
Shares outstanding: 10868197
Book value: 49044465.98048389
P/B ratio: 3.079382689141627
Market cap (USD): 151026679.53849754
Debt to equity: 0.22533259253535656
Current ratio: 1.2365672890481205
Quick ratio: 1.2160457850400663
Buyback yield (%): 0
Retained earnings: 39786813.26025932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9769.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51685174.96635263
Buffett classification: The Gruesome
Stock price: 15.175302826379545
Shares outstanding: 10868197
Book value: 52193983.849259764
P/B ratio: 3.1599078761275425
Market cap (USD): 164928180.6517497
Debt to equity: 0.15937349874794127
Current ratio: 1.397279979298226
Quick ratio: 1.3793901512123676
Buyback yield (%): 0
Retained earnings: 42901709.28667564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for AARON.NS — annual report dated 2022-03-31
Total revenue: 4975497.824080179
Gross profit: 1562679.6782276144
Operating income: 668429.3815112752
Net income: 489146.7756824476
Capital expenditures: 407872.87353290257
Operating cash flow: 154780.42990900698
Depreciation & amortization: 112079.6518528287
Net tangible assets: 2092799.6835025717
Owner earnings: 193353.5540023737
Return on net tangible assets (%): 9.238990025016225
Capex to operating income (%): 61.0195908221043
Buffett classification: The Good
Stock price: 0.7370433865224846
P/E ratio: 31.562025650274997
Shares outstanding: 20946478
Book value: 2095371.225108796
P/B ratio: 7.367889229287819
Market cap (USD): 15438463.08083872
Debt to equity: 0.5761208871434685
Current ratio: 1.918522624904719
Quick ratio: 0.9331855034301157
Effective tax rate (%): 23.69157340355497
Interest coverage ratio: 51.458883248730956
COGS to revenue (%): 68.59249599779481
SG&A to revenue (%): 3.8513936155550614
Free cash flow (dilution-adjusted): -253092.44362389555
Buyback yield (%): 0
Retained earnings: 771080.0474746142
Inventory turnover: 3.6400129400677947
Receivables turnover: 15.410995833673718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.541280690909577
FCF margin (%): -5.086776289982295
Rule of 40 score: -5.086776289982295
Financial ratios for AARON.NS — annual report dated 2023-03-31
Total revenue: 6797247.259439708
Gross profit: 2110304.5066991476
Operating income: 1029269.1839220463
Net income: 658270.4019488429
Capital expenditures: 593191.2302070647
Operating cash flow: 495895.2496954933
Depreciation & amortization: 140414.12911084044
Net tangible assets: 2483118.1485992693
Owner earnings: 205493.30085261865
Return on net tangible assets (%): 8.275615115959654
Capex to operating income (%): 57.63227341041147
Buffett classification: The Good
Stock price: 1.105481120584653
P/E ratio: 35.17693626082452
Shares outstanding: 20946478
Book value: 2494397.0767356884
P/B ratio: 9.283179565799113
Market cap (USD): 23155935.971741784
Debt to equity: 0.5553689144977781
Current ratio: 1.6421461457342013
Quick ratio: 0.4001731868960965
Effective tax rate (%): 27.3087993974121
Interest coverage ratio: 9.226225570477126
COGS to revenue (%): 68.95354213033148
R&D to revenue (%): 0
SG&A to revenue (%): 3.28659950470743
Free cash flow (dilution-adjusted): -97295.98051157127
Buyback yield (%): 0
Retained earnings: 1272594.3970767357
Inventory turnover: 2.65634405633025
Receivables turnover: 21.975821060092933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.26209282107249
FCF margin (%): -1.4314026957964643
Revenue growth (%): 36.61441527604959
Rule of 40 score: 35.18301258025313
Financial ratios for AARON.NS — annual report dated 2024-03-31
Total revenue: 7576555.941959468
Gross profit: 2522208.8979493943
Operating income: 1177143.542391174
Net income: 759191.749610265
Capital expenditures: 3998465.0437702364
Operating cash flow: 671987.0488068113
Depreciation & amortization: 170835.83163448854
Net tangible assets: 4289423.192229284
Owner earnings: -3068437.4625254828
Return on net tangible assets (%): -71.53496694110905
Capex to operating income (%): 339.67523074101996
Buffett classification: The Gruesome
Stock price: 1.5542226487523993
P/E ratio: 42.88177596227355
Shares outstanding: 20946478
Book value: 4298201.2231682455
P/B ratio: 7.574212752933167
Market cap (USD): 32555490.51919386
Debt to equity: 0.8805809830174623
Current ratio: 1.4728784596718354
Quick ratio: 0.4312575831687006
Effective tax rate (%): 25.511812876506024
Interest coverage ratio: 7.903542673107891
COGS to revenue (%): 66.71035075473758
R&D to revenue (%): 0.07755508389402492
SG&A to revenue (%): 3.961323754489094
Free cash flow (dilution-adjusted): -3326477.9949634247
Buyback yield (%): 0
Retained earnings: 1883930.9269696607
Inventory turnover: 2.5704353765558965
Receivables turnover: 17.891176304015403
Capitalized R&D asset: 5876.004317064396
ROCI (R&D-adjusted, %): 16.7010334918277
FCF margin (%): -43.90488264649601
Revenue growth (%): 11.465063028823787
Rule of 40 score: -32.43981961767223
Financial ratios for AARON.NS — quarterly report dated 2024-09-30
Total revenue: 2185009.5556617295
Gross profit: 780685.618729097
Operating income: 328834.2092689919
Net income: 217582.41758241758
Capital expenditures: 0
Depreciation & amortization: 54753.94171046345
Net tangible assets: 4586693.741041567
Owner earnings: 272336.35929288104
Return on net tangible assets (%): 5.937530924640233
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5797897754419492
P/E ratio: 38.021261257685545
Shares outstanding: 20946478
Book value: 4594111.323459148
P/B ratio: 7.202923361248406
Market cap (USD): 33091031.775919728
Debt to equity: 0.8977195614361227
Current ratio: 1.2081142743775422
Quick ratio: 0.3373802633451652
Effective tax rate (%): 27.281437125748504
Interest coverage ratio: 9.017359973796266
COGS to revenue (%): 64.27083731939715
Buyback yield (%): 0
Inventory turnover: 0.5823439380655899
Receivables turnover: 4.37440814960065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.625219458514991
Rule of 40 score: 0
Financial ratios for AARON.NS — quarterly report dated 2024-12-31
Total revenue: 2136869.098962583
Gross profit: 743070.2879123441
Operating income: 327205.96806154563
Net income: 209686.44364145002
Capital expenditures: 0
Depreciation & amortization: 53957.33768504488
Owner earnings: 263643.7813264949
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.063060962816179
P/E ratio: 51.522001517872035
Shares outstanding: 20946478
Market cap (USD): 43213861.07028791
Effective tax rate (%): 28.219145285503373
Interest coverage ratio: 8.064062051134732
COGS to revenue (%): 65.22621398413719
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.203214927568914
Rule of 40 score: -2.203214927568914
Financial ratios for AARON.NS — quarterly report dated 2025-03-31
Total revenue: 2818985.2700491
Gross profit: 981961.6553659106
Operating income: 536357.2597615151
Net income: 321884.49848024314
Capital expenditures: 0
Depreciation & amortization: 52174.42132335749
Net tangible assets: 5022574.234276362
Owner earnings: 374058.91980360064
Return on net tangible assets (%): 7.447553831078298
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9010386276111566
P/E ratio: 30.927292226260615
Shares outstanding: 20946478
Book value: 5030360.065466448
P/B ratio: 7.915947024105303
Market cap (USD): 39820063.790407285
Debt to equity: 0.7403421357806353
Current ratio: 1.2786299087824797
Quick ratio: 0.46634195396461003
Effective tax rate (%): 35.09652782688636
Interest coverage ratio: 11.187515240185322
COGS to revenue (%): 65.16613031650188
Buyback yield (%): 0
Retained earnings: 2676782.7916764086
Inventory turnover: 0.9825301845147656
Receivables turnover: 4.615219721329046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.266967609091629
Revenue growth (%): 31.921289489266023
Rule of 40 score: 31.921289489266023
Financial ratios for AARON.NS — annual report dated 2025-03-31
Total revenue: 9110416.179565115
Gross profit: 3206172.550853402
Operating income: 1520446.5747018938
Net income: 963666.1211129295
Capital expenditures: 933937.3392564881
Operating cash flow: 1009176.9932195464
Depreciation & amortization: 211222.81973345802
Net tangible assets: 5022574.234276362
Owner earnings: 240951.6015898994
Return on net tangible assets (%): 4.797372629070061
Capex to operating income (%): 61.42519933261058
Buffett classification: The Good
Stock price: 1.9010386276111566
P/E ratio: 41.32143168467876
Shares outstanding: 20946478
Book value: 5030360.065466448
P/B ratio: 7.915947024105303
Market cap (USD): 39820063.790407285
Debt to equity: 0.7403421357806353
Current ratio: 1.2786299087824797
Quick ratio: 0.46634195396461003
Effective tax rate (%): 30.51687514751003
Interest coverage ratio: 9.548417884149476
COGS to revenue (%): 64.80761704339123
SG&A to revenue (%): 3.5760068265954916
Free cash flow (dilution-adjusted): 75239.65396305821
Buyback yield (%): 0
Retained earnings: 2676782.7916764086
Inventory turnover: 3.1578786116686364
Receivables turnover: 14.915499157862502
Capitalized R&D asset: 3936.9228924331455
ROCI (R&D-adjusted, %): 20.56263687222579
Rosenberg metric: 116.3994469707453
FCF margin (%): 0.8258640711916386
Revenue growth (%): 20.244821649253954
Rule of 40 score: 21.070685720445592