speb/financial-data huggingface dataset:
Financial ratios for 5491.T — annual report dated 2025-03-31
Total revenue: 342855233.2575859
Gross profit: 34400481.21908835
Operating income: -1256516.50848817
Net income: 4698569.709931827
Capital expenditures: 10045448.469455956
Operating cash flow: 8080470.525330838
Depreciation & amortization: 11469054.939179253
Net tangible assets: 185463173.37254378
Owner earnings: 6122176.179655125
Return on net tangible assets (%): 3.3010198565714077
Buffett classification: The Gruesome
Stock price: 4.2013768212805775
P/E ratio: 5.7727822602560455
Shares outstanding: 6455936
Book value: 186171634.80818075
P/B ratio: 0.14569254815867885
Market cap (USD): 27123819.870070845
Debt to equity: 0.772069646383055
Current ratio: 1.3348397557525786
Quick ratio: 0.872253078966433
Effective tax rate (%): 48.30882352941177
Interest coverage ratio: -0.7372549019607844
COGS to revenue (%): 89.96647042769698
SG&A to revenue (%): 2.076104331552887
Free cash flow (dilution-adjusted): 628258.254244085
Buyback yield (%): 0
Retained earnings: 79073653.25491244
Inventory turnover: 3.4417928257140726
Receivables turnover: 7.9261433868974045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4595453434368126
FCF margin (%): 0.18324301142344732
Revenue growth (%): 0.9939439507669625
Rule of 40 score: 1.1771869621904099
Financial ratios for 5491.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.092928314420149
Shares outstanding: 6455936
Market cap (USD): 32879619.25048436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5491.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 189475100.9421265
Buffett classification: The Gruesome
Stock price: 5.82328398384926
Shares outstanding: 6455936
Book value: 190100942.12651414
P/B ratio: 0.19776203257602037
Market cap (USD): 37594748.70955586
Debt to equity: 0.7499734503876244
Current ratio: 1.3748852644213796
Quick ratio: 0.8898891477794252
Buyback yield (%): 0
Retained earnings: 81177658.14266488
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5AP.DE — annual report dated 2021-07-31
Capital expenditures: 0
Depreciation & amortization: 304900000
Buffett classification: The Gruesome
Stock price: 66.94047619047619
Shares outstanding: 815000000
Market cap (USD): 54556488095.2381
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5AP.DE — annual report dated 2022-07-31
Total revenue: 5501500000
Gross profit: 3782800000
Operating income: -188800000
Net income: -267000000
Capital expenditures: 192800000
Operating cash flow: 1984700000
Depreciation & amortization: 282600000
Net tangible assets: -2922200000
Owner earnings: -177200000
Buffett classification: The Gruesome
Stock price: 82.09183673469389
Shares outstanding: 815000000
Book value: 210000000
P/B ratio: 318.59450923226433
Market cap (USD): 66904846938.77551
Debt to equity: 18.823333333333334
Current ratio: 0.7722933195285506
Quick ratio: 0.7722933195285506
Interest coverage ratio: -9.346534653465346
COGS to revenue (%): 31.240570753430884
R&D to revenue (%): 25.769335635735708
SG&A to revenue (%): 46.42188494047078
Free cash flow (dilution-adjusted): 780800000
Buyback yield (%): 1.3336851376650511
Retained earnings: -1667100000
Receivables turnover: 2.4409885526666075
Capitalized R&D asset: 1417700000
ROCI (R&D-adjusted, %): 14.097545821683752
FCF margin (%): 14.192492956466419
Rule of 40 score: 14.192492956466419
Financial ratios for 5AP.DE — annual report dated 2023-07-31
Total revenue: 6892700000
Gross profit: 4983000000
Operating income: 387300000
Net income: 439700000
Capital expenditures: 146300000
Operating cash flow: 2777500000
Depreciation & amortization: 282200000
Net tangible assets: -1493800000
Owner earnings: 575600000
Return on net tangible assets (%): -38.53260141919936
Capex to operating income (%): 37.77433514071779
Buffett classification: The Good
Stock price: 123.73626373626372
P/E ratio: 229.3496814761313
Shares outstanding: 815000000
Book value: 1748400000
P/B ratio: 57.67848029344255
Market cap (USD): 100845054945.05493
Debt to equity: 1.2987302676733012
Current ratio: 0.7816478190630048
Quick ratio: 0.7816478190630048
Effective tax rate (%): 22.355641885926186
Interest coverage ratio: 18.89268292682927
COGS to revenue (%): 27.7061238701815
R&D to revenue (%): 23.2709968517417
SG&A to revenue (%): 43.40389107316437
Free cash flow (dilution-adjusted): 1556700000
Buyback yield (%): 0.2704148459719513
Retained earnings: -1227400000
Receivables turnover: 2.41679523141655
Capitalized R&D asset: 2553859000
ROCI (R&D-adjusted, %): 10.56153471313012
Rosenberg metric: 0.8465824927699795
FCF margin (%): 22.584763590465275
Revenue growth (%): 25.287648823048258
Rule of 40 score: 47.87241241351353
Financial ratios for 5AP.DE — annual report dated 2024-07-31
Total revenue: 8027500000
Gross profit: 5968300000
Operating income: 683900000
Net income: 2577600000
Capital expenditures: 156800000
Operating cash flow: 3257600000
Depreciation & amortization: 283300000
Net tangible assets: 1444700000
Owner earnings: 2704100000
Return on net tangible assets (%): 187.17380771094346
Capex to operating income (%): 22.92732855680655
Buffett classification: The Great
Stock price: 163.3695652173913
P/E ratio: 51.65510383774593
Shares outstanding: 815000000
Book value: 5169700000
P/B ratio: 25.755110674153997
Market cap (USD): 133146195652.17392
Debt to equity: 0.260053774880554
Current ratio: 0.8915745766462312
Quick ratio: 0.8915745766462312
Effective tax rate (%): -160.81149448548013
Interest coverage ratio: 142.47916666666666
COGS to revenue (%): 25.65182186234818
R&D to revenue (%): 22.540018685767674
SG&A to revenue (%): 43.288695110557455
Free cash flow (dilution-adjusted): 2025400000
Buyback yield (%): 0.42562237488213756
Retained earnings: 1350200000
Receivables turnover: 2.400209298848856
Capitalized R&D asset: 3351921000
ROCI (R&D-adjusted, %): 5.638100327151579
Rosenberg metric: 0.6142768079800499
FCF margin (%): 25.23076923076923
Revenue growth (%): 16.46379502952399
Rule of 40 score: 41.69456426029322
Financial ratios for 5AP.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.3586956521739
Shares outstanding: 815000000
Market cap (USD): 146992336956.52173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5AP.DE — quarterly report dated 2025-01-31
Total revenue: 2257000000
Gross profit: 1658000000
Operating income: 241000000
Net income: 267000000
Capital expenditures: 48000000
Operating cash flow: 557000000
Depreciation & amortization: 87000000
Net tangible assets: 1553100000
Owner earnings: 306000000
Return on net tangible assets (%): 19.702530423024918
Capex to operating income (%): 19.91701244813278
Buffett classification: The Great
Stock price: 188.25
P/E ratio: 143.6551966292135
Shares outstanding: 815000000
Book value: 6375300000
P/B ratio: 24.065338101736387
Market cap (USD): 153423750000
Debt to equity: 0.14066789013850328
Current ratio: 0.8394639972458356
Quick ratio: 0.8394639972458356
Effective tax rate (%): 17.846153846153847
Interest coverage ratio: 241
COGS to revenue (%): 26.53965440850687
R&D to revenue (%): 22.374833850243686
SG&A to revenue (%): 40.40762073548959
Free cash flow (dilution-adjusted): 189000000
Buyback yield (%): 0
Retained earnings: 1968200000
Receivables turnover: 1.002932811944543
Capitalized R&D asset: 505000000
ROCI (R&D-adjusted, %): 4.154530307933882
FCF margin (%): 8.373947718210013
Rule of 40 score: 8.373947718210013
Financial ratios for 5AP.DE — quarterly report dated 2025-04-30
Total revenue: 2289000000
Gross profit: 1670000000
Operating income: 219000000
Net income: 262000000
Capital expenditures: 68000000
Operating cash flow: 628000000
Depreciation & amortization: 88000000
Net tangible assets: 2449500000
Owner earnings: 282000000
Return on net tangible assets (%): 11.512553582363747
Capex to operating income (%): 31.05022831050228
Buffett classification: The Good
Stock price: 186
P/E ratio: 144.6469465648855
Shares outstanding: 815000000
Book value: 7230500000
P/B ratio: 20.96535509300878
Market cap (USD): 151590000000
Debt to equity: 0.10080907267823802
Current ratio: 0.8953228820598007
Quick ratio: 0.8953228820598007
Effective tax rate (%): 15.755627009646304
Interest coverage ratio: 219
COGS to revenue (%): 27.04237658366099
R&D to revenue (%): 21.581476627348188
SG&A to revenue (%): 41.8086500655308
Free cash flow (dilution-adjusted): 234000000
Buyback yield (%): 0
Retained earnings: 2230300000
Receivables turnover: 0.8517843188330294
Capitalized R&D asset: 832350000
ROCI (R&D-adjusted, %): 2.511641126140566
Rosenberg metric: 0.023762376237623763
FCF margin (%): 10.222804718217562
Revenue growth (%): 1.4178112538768277
Rule of 40 score: 11.64061597209439
Financial ratios for 5AP.DE — annual report dated 2025-07-31
Total revenue: 9221500000
Gross profit: 6769900000
Operating income: 1242900000
Net income: 1133900000
Capital expenditures: 246200000
Operating cash flow: 3716000000
Depreciation & amortization: 343400000
Net tangible assets: 2495100000
Owner earnings: 1231100000
Return on net tangible assets (%): 49.340707787263035
Capex to operating income (%): 19.808512350148845
Buffett classification: The Great
Stock price: 174.98850574712645
P/E ratio: 125.77443529756422
Shares outstanding: 815000000
Book value: 7824400000
P/B ratio: 18.227037496026284
Market cap (USD): 142615632183.90805
Debt to equity: 0.043223761566382086
Current ratio: 0.9417626439659489
Quick ratio: 0.9417626439659489
Effective tax rate (%): 28.940276994422508
Interest coverage ratio: 654.1578947368421
COGS to revenue (%): 26.585696470205498
R&D to revenue (%): 21.516022339098846
SG&A to revenue (%): 38.419996746733176
Free cash flow (dilution-adjusted): 2174700000
Buyback yield (%): 0
Retained earnings: 2484100000
Receivables turnover: 2.5061147950864227
Capitalized R&D asset: 3725718000
ROCI (R&D-adjusted, %): 7.392768952075561
Rosenberg metric: 0.44301978556427546
FCF margin (%): 23.58293119340671
Revenue growth (%): 14.873871068203051
Rule of 40 score: 38.456802261609766
Financial ratios for 5AP.DE — quarterly report dated 2025-07-31
Total revenue: 2536300000
Gross profit: 1857300000
Operating income: 497200000
Net income: 253800000
Capital expenditures: 86300000
Operating cash flow: 1020800000
Depreciation & amortization: 83800000
Net tangible assets: 2495100000
Owner earnings: 251300000
Return on net tangible assets (%): 10.071740611598734
Capex to operating income (%): 17.35720032180209
Buffett classification: The Great
Stock price: 174.98850574712645
P/E ratio: 182.18655107806345
Shares outstanding: 815000000
Book value: 7824400000
P/B ratio: 18.227037496026284
Market cap (USD): 142615632183.90805
Debt to equity: 0.043223761566382086
Current ratio: 0.9417626439659489
Quick ratio: 0.9417626439659489
Effective tax rate (%): 57.11388982764447
Interest coverage ratio: 4972
COGS to revenue (%): 26.771280999881718
R&D to revenue (%): 19.851752552931433
SG&A to revenue (%): 33.773607223120294
Free cash flow (dilution-adjusted): 580100000
Buyback yield (%): 0
Retained earnings: 2484100000
Receivables turnover: 0.6892868790085879
Capitalized R&D asset: 1001130000
ROCI (R&D-adjusted, %): 3.013181766030736
Rosenberg metric: 0.3791497975708502
FCF margin (%): 22.871900011828252
Revenue growth (%): 10.803844473569244
Rule of 40 score: 33.675744485397495
Financial ratios for 5AP.DE — quarterly report dated 2025-10-31
Total revenue: 2474000000
Gross profit: 1836000000
Operating income: 309000000
Net income: 334000000
Capital expenditures: 84000000
Operating cash flow: 1771000000
Depreciation & amortization: 89000000
Net tangible assets: 3375000000
Owner earnings: 339000000
Return on net tangible assets (%): 10.044444444444444
Capex to operating income (%): 27.184466019417474
Buffett classification: The Good
Stock price: 220.32558139534882
P/E ratio: 160.78559172386218
Shares outstanding: 815000000
Book value: 8665000000
P/B ratio: 20.72306391658503
Market cap (USD): 179565348837.2093
Debt to equity: 0.039930755914598964
Current ratio: 0.9854408196279321
Quick ratio: 0.9854408196279321
Effective tax rate (%): 18.932038834951456
COGS to revenue (%): 25.78819725141471
R&D to revenue (%): 21.341956345998383
SG&A to revenue (%): 40.379951495553755
Free cash flow (dilution-adjusted): 1317000000
Buyback yield (%): 0
Retained earnings: 2818000000
Receivables turnover: 1.189423076923077
Capitalized R&D asset: 1028365000
ROCI (R&D-adjusted, %): 1.9158579675633873
Rosenberg metric: -0.042303872889771596
FCF margin (%): 53.2336297493937
Revenue growth (%): -2.4563340298860545
Rule of 40 score: 50.77729571950765
Financial ratios for 5AP.DE — quarterly report dated 2026-01-31
Total revenue: 2594000000
Gross profit: 1909000000
Operating income: 397000000
Net income: 432000000
Capital expenditures: 170000000
Operating cash flow: 554000000
Depreciation & amortization: 91000000
Net tangible assets: 1213000000
Owner earnings: 353000000
Return on net tangible assets (%): 29.101401483924157
Capex to operating income (%): 42.82115869017632
Buffett classification: The Good
Stock price: 177.66666666666669
P/E ratio: 112.96484110885736
Shares outstanding: 815000000
Book value: 9393000000
P/B ratio: 15.415557684800739
Market cap (USD): 144798333333.33334
Debt to equity: 0.039603960396039604
Current ratio: 1.0449494318891248
Quick ratio: 1.0449494318891248
Effective tax rate (%): 21.311475409836063
COGS to revenue (%): 26.407093292212796
R&D to revenue (%): 19.69930609097918
SG&A to revenue (%): 38.58905165767155
Free cash flow (dilution-adjusted): 83000000
Buyback yield (%): 0
Retained earnings: 3250000000
Receivables turnover: 0.930416068866571
Capitalized R&D asset: 1030915000
ROCI (R&D-adjusted, %): 2.187851747165815
Rosenberg metric: 0.13825757575757575
FCF margin (%): 3.199691595990748
Revenue growth (%): 4.8504446240905414
Rule of 40 score: 8.050136220081288
Financial ratios for 6269.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.260113092648977
Shares outstanding: 68340667
Market cap (USD): 769523639.2470639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6269.T — annual report dated 2022-12-31
Total revenue: 20612112.548901595
Gross profit: 513534.45681613
Operating income: -387563.9482395426
Net income: 309532.0493529943
Capital expenditures: 51783.027384893176
Operating cash flow: -1571584.4116761964
Depreciation & amortization: 297968.7029792357
Net tangible assets: 5577994.282275053
Owner earnings: 555717.7249473368
Return on net tangible assets (%): 9.962680075044476
Buffett classification: The Gruesome
Stock price: 9.63173337345772
P/E ratio: 2126.5619650183507
Shares outstanding: 68340667
Book value: 6328024.375564251
P/B ratio: 104.01968198005993
Market cap (USD): 658239083.1082608
Debt to equity: 0.46768181985707163
Current ratio: 0.7975021012296798
Quick ratio: 0.7975021012296798
Effective tax rate (%): 24.967630163216924
Interest coverage ratio: -0.6068870458508081
COGS to revenue (%): 97.50857921235495
SG&A to revenue (%): 5.588113128074629
Free cash flow (dilution-adjusted): -1623367.4390610894
Buyback yield (%): 0
Retained earnings: 985585.3144748722
Receivables turnover: 5.730724581296553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7553671533857713
FCF margin (%): -7.875793590830152
Rule of 40 score: -7.875793590830152
Financial ratios for 6269.T — annual report dated 2023-12-31
Total revenue: 25276985.080958776
Gross profit: 1770345.754083292
Operating income: 454366.1175139645
Net income: 890581.9133140069
Capital expenditures: 52810.57767093262
Operating cash flow: 3435522.873506328
Depreciation & amortization: 287704.1646043979
Net tangible assets: 6669971.010393834
Owner earnings: 1125475.5002474722
Return on net tangible assets (%): 16.87376899380283
Capex to operating income (%): 11.622912808702013
Buffett classification: The Great
Stock price: 15.536731952202503
P/E ratio: 1192.2436428813464
Shares outstanding: 68340667
Book value: 7320158.382238563
P/B ratio: 145.0502255784563
Market cap (USD): 1061790624.6137311
Debt to equity: 0.5512977040249591
Current ratio: 0.9070670170371119
Quick ratio: 0.9070670170371119
Effective tax rate (%): 41.325209160191555
Interest coverage ratio: 0.9299172262097708
COGS to revenue (%): 92.99618677208244
SG&A to revenue (%): 5.273902326315189
Free cash flow (dilution-adjusted): 3382712.2958353953
Buyback yield (%): 0
Retained earnings: 3692710.1746447003
Receivables turnover: 6.037060741721452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9092479711890595
FCF margin (%): 13.3825782030611
Revenue growth (%): 22.63170512478969
Rule of 40 score: 36.01428332785079
Financial ratios for 6269.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.707381986272587
Shares outstanding: 68340667
Market cap (USD): 1551837630.7656534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6269.T — annual report dated 2024-12-31
Total revenue: 26667055.22644754
Gross profit: 2502140.263711064
Operating income: 1075839.2254283712
Net income: 1677208.7394101534
Capital expenditures: 78234.28243837187
Operating cash flow: 3572775.336008663
Depreciation & amortization: 247117.6508057838
Net tangible assets: 7266488.311357411
Owner earnings: 1846092.1077775653
Return on net tangible assets (%): 25.405560824919394
Capex to operating income (%): 7.271930655551345
Buffett classification: The Great
Stock price: 20.608348641287133
P/E ratio: 839.7215318645509
Shares outstanding: 68340667
Book value: 7634040.384737883
P/B ratio: 184.48792787758666
Market cap (USD): 1408388291.9141064
Debt to equity: 0.42924300023029394
Current ratio: 0.8814907581768652
Quick ratio: 0.8814907581768652
Effective tax rate (%): 14.504424060394511
Interest coverage ratio: 2.0306345733041575
COGS to revenue (%): 90.61711072908598
SG&A to revenue (%): 5.349219782532312
Free cash flow (dilution-adjusted): 3494541.053570291
Buyback yield (%): 0
Retained earnings: 4603630.804509841
Receivables turnover: 5.564083582311724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.586553759476809
FCF margin (%): 13.104338007687163
Revenue growth (%): 5.499351054077683
Rule of 40 score: 18.603689061764847
Financial ratios for 6269.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.782649378425344
Shares outstanding: 68340667
Market cap (USD): 1830344122.5487235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6269.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 8632514.53086078
Buffett classification: The Gruesome
Stock price: 42.10143924716302
Shares outstanding: 68340667
Book value: 9063340.714088015
P/B ratio: 317.4591500613818
Market cap (USD): 2877240439.8110986
Debt to equity: 0.3203001296347476
Current ratio: 0.9026313710590564
Quick ratio: 0.9026313710590564
Buyback yield (%): 0
Retained earnings: 5835296.152781622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6269.T — annual report dated 2025-12-31
Total revenue: 29289891.95064254
Gross profit: 3571887.9867016175
Operating income: 1943047.1197493768
Net income: 2625631.353494022
Capital expenditures: 46991.88031455789
Operating cash flow: 1560226.3282398824
Depreciation & amortization: 250482.7057093536
Net tangible assets: 9106080.173901925
Owner earnings: 2829122.178888818
Return on net tangible assets (%): 31.068496266890968
Capex to operating income (%): 2.4184632393587613
Buffett classification: The Great
Stock price: 75.49060957630923
P/E ratio: 1964.8906933626413
Shares outstanding: 68340667
Book value: 9424218.400358036
P/B ratio: 547.4277432371008
Market cap (USD): 5159078610.68156
Debt to equity: 0.2851228119687227
Current ratio: 0.9375535879922422
Quick ratio: 0.9375535879922422
Effective tax rate (%): 19.20868277079067
Interest coverage ratio: 7.188249485560207
COGS to revenue (%): 87.80504894753203
SG&A to revenue (%): 5.546673907804713
Free cash flow (dilution-adjusted): 1513234.4479253246
Buyback yield (%): 0
Retained earnings: 6568678.473243399
Receivables turnover: 4.685263592814861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.904454389811672
FCF margin (%): 5.16640501943582
Revenue growth (%): 9.835494402823127
Rule of 40 score: 15.001899422258948
Financial ratios for 6269.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9106080.173901925
Buffett classification: The Gruesome
Stock price: 75.49060957630923
Shares outstanding: 68340667
Book value: 9424218.400358036
P/B ratio: 547.4277432371008
Market cap (USD): 5159078610.68156
Debt to equity: 0.2851228119687227
Current ratio: 0.9375535879922422
Quick ratio: 0.9375535879922422
Buyback yield (%): 0
Retained earnings: 6568678.473243399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6750.T — annual report dated 2022-03-31
Total revenue: 879839370.5949844
Gross profit: 325405671.2014424
Operating income: 114284543.51745616
Net income: 85272906.08097033
Capital expenditures: 23569906.572693
Operating cash flow: 79208326.50385183
Depreciation & amortization: 17029995.082773317
Net tangible assets: 651221111.2932307
Owner earnings: 78732994.59105064
Return on net tangible assets (%): 12.090055624071882
Capex to operating income (%): 20.623879526712084
Buffett classification: The Great
Stock price: 10.707752827405344
P/E ratio: 10.113266008111486
Shares outstanding: 80538615
Book value: 667087362.7274218
P/B ratio: 1.2927655816408263
Market cap (USD): 862387582.4815605
Debt to equity: 0.006142657067741222
Current ratio: 3.5839731285988483
Quick ratio: 3.1201092573453417
Effective tax rate (%): 25.837491090520317
Interest coverage ratio: 2324.1666666666665
COGS to revenue (%): 63.015331880251125
Free cash flow (dilution-adjusted): 50934273.06998853
Buyback yield (%): 9.503125941742246
Retained earnings: 472299623.0126209
Inventory turnover: 5.383305482613193
Receivables turnover: 5.721792890262751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.69480060817201
FCF margin (%): 5.789042269788931
Rule of 40 score: 5.789042269788931
Financial ratios for 6750.T — annual report dated 2023-03-31
Total revenue: 778731231.2312313
Gross profit: 287845345.3453454
Operating income: 84879879.87987989
Net income: 61028528.528528534
Capital expenditures: 46501501.50150151
Operating cash flow: 68776276.27627628
Depreciation & amortization: 20735735.735735737
Net tangible assets: 595360360.3603604
Owner earnings: 35262762.76276276
Return on net tangible assets (%): 5.922927542811026
Capex to operating income (%): 54.78506987440297
Buffett classification: The Good
Stock price: 8.615690690690691
P/E ratio: 11.370023368206422
Shares outstanding: 80538615
Book value: 609624624.6246246
P/B ratio: 1.1382345257524447
Market cap (USD): 693895795.4966216
Debt to equity: 0.006157483805817591
Current ratio: 3.880379909300933
Quick ratio: 3.3478651493112004
Effective tax rate (%): 28.999563128003498
Interest coverage ratio: 11306
COGS to revenue (%): 63.035660917601
Free cash flow (dilution-adjusted): 18108108.10810811
Buyback yield (%): 5.66826201961377
Retained earnings: 469121621.62162167
Inventory turnover: 5.253073029645698
Receivables turnover: 5.877549864007253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.544661682959555
FCF margin (%): 2.3253347730099203
Revenue growth (%): -11.491658903076763
Rule of 40 score: -9.166324130066842
Financial ratios for 6750.T — annual report dated 2024-03-31
Total revenue: 727476228.2091918
Gross profit: 281114632.8578975
Operating income: 81748547.27945061
Net income: 65933703.116745904
Capital expenditures: 6840993.132593767
Operating cash flow: 63847068.145800315
Depreciation & amortization: 21632329.63549921
Net tangible assets: 540913893.2910724
Owner earnings: 80725039.61965135
Return on net tangible assets (%): 14.923824405488551
Capex to operating income (%): 8.368336025848143
Buffett classification: The Great
Stock price: 9.542326994189118
P/E ratio: 11.656038773194792
Shares outstanding: 80538615
Book value: 570820126.7828844
P/B ratio: 1.346353717975013
Market cap (USD): 768525799.9891046
Debt to equity: 0.0057840245242639825
Current ratio: 3.5180948269659686
Quick ratio: 2.9812936182459167
Effective tax rate (%): 26.140740740740743
Interest coverage ratio: 12380
COGS to revenue (%): 61.357550672149145
Free cash flow (dilution-adjusted): 43390121.50026413
Buyback yield (%): 4.300362134771257
Retained earnings: 454833597.4643423
Inventory turnover: 4.530022785149444
Receivables turnover: 5.068970276985368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.821592050909903
FCF margin (%): 5.964472764570796
Revenue growth (%): -6.581860463076793
Rule of 40 score: -0.617387698505997
Financial ratios for 6750.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 508943829.6680207
Buffett classification: The Gruesome
Stock price: 9.697646729233787
Shares outstanding: 80538615
Book value: 538142597.0023812
P/B ratio: 1.4513533042772921
Market cap (USD): 781035036.3317692
Debt to equity: 0.006507366338695404
Current ratio: 3.469887688069506
Quick ratio: 2.857385039203221
Buyback yield (%): 0
Retained earnings: 493612550.7774198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6750.T — annual report dated 2025-03-31
Total revenue: 788711402.2189547
Gross profit: 308708728.77957493
Operating income: 90442454.21735062
Net income: 62157465.57946798
Capital expenditures: 21661542.574522123
Operating cash flow: 115987167.49097714
Depreciation & amortization: 25504611.68293009
Net tangible assets: 530069509.4238738
Owner earnings: 66000534.68787594
Return on net tangible assets (%): 12.451298087228434
Capex to operating income (%): 23.95063553059415
Buffett classification: The Great
Stock price: 10.693289667156797
P/E ratio: 13.855499601822581
Shares outstanding: 80538615
Book value: 552660072.1828632
P/B ratio: 1.5583227067318508
Market cap (USD): 861222739.5866195
Debt to equity: 0.006046753498046899
Current ratio: 3.219833919967194
Quick ratio: 2.740115504220346
Effective tax rate (%): 28.27612803702275
Interest coverage ratio: 6765.999999999999
COGS to revenue (%): 60.85825417136272
Free cash flow (dilution-adjusted): 91745755.91498463
Buyback yield (%): 5.436294815038875
Retained earnings: 499324956.55661005
Inventory turnover: 5.115899700812082
Receivables turnover: 5.610564351257548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.83115925921593
FCF margin (%): 11.632360792156398
Revenue growth (%): 8.417481099073687
Rule of 40 score: 20.049841891230084
Financial ratios for 6750.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 530069509.4238738
Buffett classification: The Gruesome
Stock price: 10.693289667156797
Shares outstanding: 80538615
Book value: 552660072.1828632
P/B ratio: 1.5583227067318508
Market cap (USD): 861222739.5866195
Debt to equity: 0.006046753498046899
Current ratio: 3.219833919967194
Quick ratio: 2.740115504220346
Buyback yield (%): 0
Retained earnings: 499324956.55661005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6750.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.12212842513147
Shares outstanding: 80538615
Market cap (USD): 976299434.2122197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6750.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 551271870.7940781
Buffett classification: The Gruesome
Stock price: 12.18963660834455
Shares outstanding: 80538615
Book value: 571742934.0511441
P/B ratio: 1.7170941542437115
Market cap (USD): 981736449.7893676
Debt to equity: 0.005885053142029872
Current ratio: 3.4278936694190936
Quick ratio: 2.9040272345357097
Buyback yield (%): 0
Retained earnings: 519246298.7886945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7242.T — annual report dated 2022-03-31
Total revenue: 3182756925.094247
Gross profit: 645459760.6949681
Operating income: 238059334.5353221
Net income: 195869529.5853139
Capital expenditures: 74872971.6439928
Operating cash flow: 198713325.68431404
Depreciation & amortization: 150090149.1558761
Net tangible assets: 1225995738.4035404
Owner earnings: 271086707.0971972
Return on net tangible assets (%): 22.111553784860558
Capex to operating income (%): 31.45139080143211
Buffett classification: The Good
Stock price: 10.26430093427307
P/E ratio: 2.108241486453975
Shares outstanding: 40230725
Book value: 1318751024.422226
P/B ratio: 0.31312981795400024
Market cap (USD): 412940268.20398295
Debt to equity: 0.5646245820748971
Current ratio: 1.2119765489915362
Quick ratio: 0.8786919458993503
Effective tax rate (%): 17.06284484852691
Interest coverage ratio: 12.413675213675214
COGS to revenue (%): 79.72010505716347
SG&A to revenue (%): 13.916469255330108
Free cash flow (dilution-adjusted): 122529093.59121455
Buyback yield (%): 0.003969280032950708
Retained earnings: 622906080.9703327
Inventory turnover: 4.682835708019482
Receivables turnover: 3.5687308749069593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.318078501882825
FCF margin (%): 3.8497785559789888
Rule of 40 score: 3.8497785559789888
Financial ratios for 7242.T — annual report dated 2023-03-31
Total revenue: 3237274774.774775
Gross profit: 640000000
Operating income: 235758258.25825828
Net income: 215165165.1651652
Capital expenditures: 85773273.27327327
Operating cash flow: 179534534.53453454
Depreciation & amortization: 140030030.03003004
Net tangible assets: 1346426426.4264266
Owner earnings: 269421921.9219219
Return on net tangible assets (%): 20.010148095280574
Capex to operating income (%): 36.381874343215614
Buffett classification: The Good
Stock price: 13.423123123123125
P/E ratio: 2.5098020610956033
Shares outstanding: 40230725
Book value: 1434204204.204204
P/B ratio: 0.37653074326828456
Market cap (USD): 540021975.0075076
Debt to equity: 0.4425500952700015
Current ratio: 1.2776211435873512
Quick ratio: 0.9199458428835116
Effective tax rate (%): 9.789109222536984
Interest coverage ratio: 18.461493239271018
COGS to revenue (%): 80.23028489929384
SG&A to revenue (%): 13.856054544822069
Free cash flow (dilution-adjusted): 92267267.26726727
Buyback yield (%): 0.002780445187403026
Retained earnings: 739429429.4294295
Inventory turnover: 4.9047565038633305
Receivables turnover: 3.5859938293678844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.579717343930266
FCF margin (%): 2.8501524796790387
Revenue growth (%): 1.7129127659949652
Rule of 40 score: 4.563065245674004
Financial ratios for 7242.T — annual report dated 2024-03-31
Total revenue: 2923804807.1843634
Gross profit: 536747226.62440574
Operating income: 137869783.41257265
Net income: 114223454.83359747
Capital expenditures: 160888800.84521922
Operating cash flow: 263213153.72424722
Depreciation & amortization: 124709455.8901215
Net tangible assets: 1412150026.413101
Owner earnings: 78044109.87849975
Return on net tangible assets (%): 5.526616040700285
Capex to operating income (%): 116.69620192537955
Buffett classification: The Gruesome
Stock price: 15.763338615953511
P/E ratio: 5.552016806567233
Shares outstanding: 40230725
Book value: 1495034337.0311675
P/B ratio: 0.42418459913077267
Market cap (USD): 634170540.9403063
Debt to equity: 0.3952112999540652
Current ratio: 1.3490191117717127
Quick ratio: 0.9799605747235486
Effective tax rate (%): 19.020645100884792
Interest coverage ratio: 9.312667261373774
COGS to revenue (%): 81.64216621761098
SG&A to revenue (%): 13.624568353203953
Free cash flow (dilution-adjusted): 100693343.8985737
Buyback yield (%): 2.622898607980249
Retained earnings: 812704701.5319599
Inventory turnover: 5.162753499000286
Receivables turnover: 3.5794745351657236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.2798845204390465
FCF margin (%): 3.4439147117875426
Revenue growth (%): -9.683143674828175
Rule of 40 score: -6.239228963040633
Financial ratios for 7242.T — quarterly report dated 2024-09-30
Total revenue: 733373021.431573
Gross profit: 136090488.86398655
Operating income: 11129009.665219218
Net income: 11367138.254657514
Capital expenditures: 0
Net tangible assets: 1491434374.5622637
Owner earnings: 11367138.254657514
Return on net tangible assets (%): 0.7621614767993913
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.925899985992437
P/E ratio: 14.091288597889713
Shares outstanding: 40230725
Book value: 1573833870.2899563
P/B ratio: 0.4071017372347717
Market cap (USD): 640710502.7139657
Debt to equity: 0.36654028267293254
Current ratio: 1.418741980016177
Quick ratio: 0.9927751728667603
Effective tax rate (%): 15.732087227414329
Interest coverage ratio: 2.7926186291739894
COGS to revenue (%): 81.44321035994308
SG&A to revenue (%): 14.428283561421434
Buyback yield (%): 0
Retained earnings: 877440818.0417426
Inventory turnover: 1.2175377982096713
Receivables turnover: 0.9867690712905809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5526245317993858
Rule of 40 score: 0
Financial ratios for 7242.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.583454741242793
Shares outstanding: 40230725
Market cap (USD): 707395132.244885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7242.T — annual report dated 2025-03-31
Total revenue: 2929528137.949472
Gross profit: 552365993.8510894
Operating income: 135870872.8779575
Net income: 110920999.86632803
Capital expenditures: 113380564.09570913
Operating cash flow: 293055741.21106803
Depreciation & amortization: 124883037.0271354
Net tangible assets: 1487715546.0499933
Owner earnings: 122423472.7977543
Return on net tangible assets (%): 8.228957015526165
Capex to operating income (%): 83.44729204584583
Buffett classification: The Gruesome
Stock price: 18.924675845475203
P/E ratio: 6.863925050900819
Shares outstanding: 40230725
Book value: 1570799358.3745487
P/B ratio: 0.48469171163992464
Market cap (USD): 761353429.6534554
Debt to equity: 0.4210992115665276
Current ratio: 1.5220198782794154
Quick ratio: 1.1237237308007282
Effective tax rate (%): 24.525899313293014
Interest coverage ratio: 9.023080337328008
COGS to revenue (%): 81.14488177479261
SG&A to revenue (%): 14.332125681015523
Free cash flow (dilution-adjusted): 179107071.24715945
Buyback yield (%): 5.500655313660956
Retained earnings: 915218553.6692955
Inventory turnover: 5.261094018105437
Receivables turnover: 3.9891878117150243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9292621489609
FCF margin (%): 6.113853931866506
Revenue growth (%): 0.19574941360809162
Rule of 40 score: 6.309603345474598
Financial ratios for 7242.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.892540824799333
Shares outstanding: 40230725
Market cap (USD): 800291339.4737751
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7242.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1539454912.5168238
Buffett classification: The Gruesome
Stock price: 25.929138627187083
P/E ratio: 91.76874796695877
Shares outstanding: 40230725
Book value: 1619609690.4441457
P/B ratio: 0.6440737245225907
Market cap (USD): 1043148045.597241
Debt to equity: 0.43732185445872834
Current ratio: 1.5723823300322686
Quick ratio: 1.1336127492798236
Buyback yield (%): 0
Retained earnings: 1025289367.4293406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7701.T — annual report dated 2022-03-31
Total revenue: 3509055892.476643
Gross profit: 1463817406.982462
Operating income: 522914276.34813964
Net income: 387551221.11129326
Capital expenditures: 78478937.87903623
Operating cash flow: 519316505.49090314
Depreciation & amortization: 132806097.36108835
Net tangible assets: 3032379937.715129
Owner earnings: 441878380.59334534
Return on net tangible assets (%): 14.57199921083427
Capex to operating income (%): 15.007992978716736
Buffett classification: The Great
Stock price: 32.63145386002295
P/E ratio: 24.32849932289222
Shares outstanding: 288940225
Book value: 3123766595.640059
P/B ratio: 3.0183239789912166
Market cap (USD): 9428539620.39215
Debt to equity: 0.03040439498166134
Current ratio: 2.484285921268969
Quick ratio: 1.8124641716485135
Effective tax rate (%): 28.29090026839735
Interest coverage ratio: 339.3936170212766
COGS to revenue (%): 58.284346353710525
Free cash flow (dilution-adjusted): 436289132.92902803
Buyback yield (%): 0
Retained earnings: 2448434682.838879
Inventory turnover: 2.340047071178749
Receivables turnover: 3.511617226136093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.880632676680314
FCF margin (%): 12.433234074852573
Rule of 40 score: 12.433234074852573
Financial ratios for 7701.T — annual report dated 2023-03-31
Total revenue: 3620420420.4204206
Gross profit: 1508701201.2012014
Operating income: 512162162.1621622
Net income: 390750750.7507508
Capital expenditures: 122545045.04504506
Operating cash flow: 362635135.1351352
Depreciation & amortization: 131561561.56156157
Net tangible assets: 3052064564.5645647
Owner earnings: 399767267.2672673
Return on net tangible assets (%): 13.098257222625358
Capex to operating income (%): 23.927000879507478
Buffett classification: The Great
Stock price: 29.624024024024028
P/E ratio: 21.90545290178297
Shares outstanding: 288940225
Book value: 3179414414.4144144
P/B ratio: 2.6921851168883917
Market cap (USD): 8559572166.906908
Debt to equity: 0.026606973350523498
Current ratio: 2.503141188140637
Quick ratio: 1.760080516512266
Effective tax rate (%): 26.51767562683533
Interest coverage ratio: 242.77580071174376
COGS to revenue (%): 58.32780358327804
Free cash flow (dilution-adjusted): 236223723.72372374
Buyback yield (%): 0
Retained earnings: 2523018018.0180182
Inventory turnover: 2.195887395194154
Receivables turnover: 3.6744334892793464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.279451355261802
FCF margin (%): 6.524759455872594
Revenue growth (%): 3.1736322063875138
Rule of 40 score: 9.698391662260107
Financial ratios for 7701.T — annual report dated 2024-03-31
Total revenue: 3380183571.0512414
Gross profit: 1458280507.1315372
Operating income: 480414685.6840993
Net income: 376631008.9804543
Capital expenditures: 99432118.33069202
Operating cash flow: 198936872.68885368
Depreciation & amortization: 122497358.6899102
Net tangible assets: 3132039091.389329
Owner earnings: 399696249.33967245
Return on net tangible assets (%): 12.76153450442321
Capex to operating income (%): 20.697143799653627
Buffett classification: The Great
Stock price: 26.921817221341787
P/E ratio: 20.653625803145328
Shares outstanding: 288940225
Book value: 3251010301.10935
P/B ratio: 2.3927318602124985
Market cap (USD): 7778795925.34337
Debt to equity: 0.024199068516634066
Current ratio: 2.945764016377412
Quick ratio: 2.0513655203739805
Effective tax rate (%): 25.89421440357556
Interest coverage ratio: 247.46258503401359
COGS to revenue (%): 56.857949384151055
Free cash flow (dilution-adjusted): 96572900.1584786
Buyback yield (%): 0
Retained earnings: 2485472794.506075
Inventory turnover: 2.052965324605705
Receivables turnover: 3.5349911607093527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.1146297126206
FCF margin (%): 2.8570312271071217
Revenue growth (%): -6.635606406763163
Rule of 40 score: -3.778575179656041
Financial ratios for 7701.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3279689032.0773215
Buffett classification: The Gruesome
Stock price: 32.499509735257035
Shares outstanding: 288940225
Book value: 3435565205.2108135
P/B ratio: 2.733295715375206
Market cap (USD): 9390415655.294859
Debt to equity: 0.02385786802030457
Current ratio: 3.2029859442138227
Quick ratio: 2.179914063068968
Buyback yield (%): 0
Retained earnings: 2709770275.9490123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7701.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3170117631.3327093
Buffett classification: The Gruesome
Stock price: 24.47988236866729
Shares outstanding: 288940225
Book value: 3328859778.1045313
P/B ratio: 2.1248184636974363
Market cap (USD): 7073222719.57626
Debt to equity: 0.023585322368209708
Current ratio: 3.0039196763788274
Quick ratio: 2.0563560890487023
Buyback yield (%): 0
Retained earnings: 2751751102.793744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7701.T — annual report dated 2025-03-31
Total revenue: 3602773693.356503
Gross profit: 1566916187.6754444
Operating income: 479347680.791338
Net income: 359417190.21521187
Capital expenditures: 95822750.96912177
Operating cash flow: 347560486.5659671
Depreciation & amortization: 132970191.15091565
Net tangible assets: 3170117631.3327093
Owner earnings: 396564630.39700574
Return on net tangible assets (%): 12.509461052090076
Capex to operating income (%): 19.990239821528167
Buffett classification: The Great
Stock price: 24.47988236866729
P/E ratio: 19.67970067135897
Shares outstanding: 288940225
Book value: 3328859778.1045313
P/B ratio: 2.1248184636974363
Market cap (USD): 7073222719.57626
Debt to equity: 0.023585322368209708
Current ratio: 3.0039196763788274
Quick ratio: 2.0563560890487023
Effective tax rate (%): 25.02927726968548
Interest coverage ratio: 257.98561151079133
COGS to revenue (%): 56.507874081480836
Free cash flow (dilution-adjusted): 246624782.7830504
Buyback yield (%): 0
Retained earnings: 2751751102.793744
Inventory turnover: 2.1248229918733212
Receivables turnover: 3.6146841282933337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.768768394034044
FCF margin (%): 6.845414221765449
Revenue growth (%): 6.585148931305993
Rule of 40 score: 13.430563153071443
Financial ratios for 7701.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.27020481594243
Shares outstanding: 288940225
Market cap (USD): 7012638440.314489
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7701.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3298990578.734859
Buffett classification: The Gruesome
Stock price: 24.860767160161508
Shares outstanding: 288940225
Book value: 3459017496.6352625
P/B ratio: 2.0766809257013485
Market cap (USD): 7183275656.929677
Debt to equity: 0.022161047450438707
Current ratio: 3.328355895422135
Quick ratio: 2.2110379545018377
Buyback yield (%): 0
Retained earnings: 2850289367.429341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7831.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4136595669776448
Shares outstanding: 15522250
Market cap (USD): 21943177.213518746
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7831.T — annual report dated 2022-10-31
Total revenue: 61112238.68479805
Gross profit: 11866585.481361207
Operating income: 426222.8536634869
Net income: 764494.9597456193
Capital expenditures: 466815.5063933428
Operating cash flow: 3470671.808402679
Depreciation & amortization: 2834720.24896827
Net tangible assets: 40051417.36012448
Owner earnings: 3132399.702320547
Return on net tangible assets (%): 7.8209459459459465
Capex to operating income (%): 109.52380952380953
Buffett classification: The Gruesome
Stock price: 0.8870171165685679
P/E ratio: 18.009930951327437
Shares outstanding: 15522250
Book value: 40572356.40349097
P/B ratio: 0.3393567112723029
Market cap (USD): 13768501.437656453
Debt to equity: 0.5172586293146574
Current ratio: 1.9189645469893075
Quick ratio: 1.7082160945413616
Effective tax rate (%): 19.148936170212767
Interest coverage ratio: 1.4
COGS to revenue (%): 80.5712387910993
Free cash flow (dilution-adjusted): 2462620.9322779244
Buyback yield (%): 0
Retained earnings: 14538935.119410053
Inventory turnover: 9.716955941255007
Receivables turnover: 6.32563025210084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7013247244795725
FCF margin (%): 4.029668991475701
Rule of 40 score: 4.029668991475701
Financial ratios for 7831.T — annual report dated 2023-10-31
Total revenue: 59124136.54349138
Gross profit: 11126014.351820802
Operating income: 93890.41647106162
Net income: 13412.916638723089
Capital expenditures: 871839.5815170008
Operating cash flow: 1643082.2882435785
Depreciation & amortization: 905371.8731138086
Net tangible assets: 27972637.650057003
Owner earnings: 46945.20823553088
Return on net tangible assets (%): 0.16782546152001943
Capex to operating income (%): 928.5714285714287
Buffett classification: The Gruesome
Stock price: 0.8782107169203942
P/E ratio: 1016.31931875
Shares outstanding: 15522250
Book value: 28810944.93997719
P/B ratio: 0.4731467964385475
Market cap (USD): 13631806.300717589
Debt to equity: 0.6194134078212291
Current ratio: 1.5027116246168357
Quick ratio: 1.3591134166470171
Effective tax rate (%): 84.61538461538463
Interest coverage ratio: 0.3414634146341463
COGS to revenue (%): 81.18194192377494
Free cash flow (dilution-adjusted): 288377.70773254643
Buyback yield (%): 0
Retained earnings: 1824156.66286634
Inventory turnover: 11.752052545155992
Receivables turnover: 5.8734177215189876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20204935777168423
FCF margin (%): 0.48774954627949185
Revenue growth (%): -3.2531980239847083
Rule of 40 score: -2.7654484777052164
Financial ratios for 7831.T — annual report dated 2024-10-31
Total revenue: 56135770.234986946
Gross profit: 9575718.015665798
Operating income: 9575718.015665798
Net income: -2845953.002610966
Capital expenditures: 3733681.4621409923
Operating cash flow: -3139686.6840731073
Depreciation & amortization: 1514360.313315927
Net tangible assets: 21644908.61618799
Owner earnings: -5065274.151436031
Return on net tangible assets (%): -23.401688781664653
Capex to operating income (%): 38.99113837764144
Buffett classification: The Good
Stock price: 0.7909921671018277
Shares outstanding: 15522250
Book value: 23296344.64751958
P/B ratio: 0.527034534883721
Market cap (USD): 12277978.165796345
Debt to equity: 0.5827963014850099
Current ratio: 1.3236490412550843
Quick ratio: 1.1560139453805927
Interest coverage ratio: 41.91428571428572
COGS to revenue (%): 82.94186046511629
Free cash flow (dilution-adjusted): -8616187.989556136
Buyback yield (%): 0
Retained earnings: -1390339.4255874674
Inventory turnover: 12.362218370883882
Receivables turnover: 6.318883174136664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.072637156041704
FCF margin (%): -15.348837209302324
Revenue growth (%): -5.054393151781941
Rule of 40 score: -20.403230361084265
Financial ratios for 7831.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 22515811.66549543
Buffett classification: The Gruesome
Stock price: 0.7966268446943078
Shares outstanding: 15522250
Market cap (USD): 12365441.04005622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7831.T — annual report dated 2025-10-31
Total revenue: 55087719.29824561
Gross profit: 7855750.487329435
Operating income: 7569850.552306692
Net income: -6159844.054580896
Capital expenditures: 487329.43469785573
Operating cash flow: -4346978.557504873
Depreciation & amortization: 2092267.706302794
Net tangible assets: 6796621.182586094
Owner earnings: -4554905.782975959
Return on net tangible assets (%): -67.01720841300191
Capex to operating income (%): 6.437768240343347
Buffett classification: The Great
Stock price: 0.5328135152696556
Shares outstanding: 15522250
Book value: 9200779.727095522
P/B ratio: 0.8988873587570615
Market cap (USD): 8270464.587394412
Debt to equity: 1.788135593220338
Current ratio: 0.7428958051420839
Quick ratio: 0.6057735678845287
Interest coverage ratio: 38.83333333333333
COGS to revenue (%): 85.73956121726823
Free cash flow (dilution-adjusted): -5471085.120207927
Buyback yield (%): 76.99411819932756
Retained earnings: -7543859.649122807
Inventory turnover: 11.955592105263158
Receivables turnover: 6.008504606661942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.381088825214896
FCF margin (%): -9.931587638594008
Revenue growth (%): -1.8669930640554981
Rule of 40 score: -11.798580702649506