speb/financial-data huggingface dataset:
Financial ratios for 3953.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32334306.864064604
Buffett classification: The Gruesome
Stock price: 5.281628532974429
Shares outstanding: 3561662
Book value: 32417139.9730821
P/B ratio: 0.5802910330655631
Market cap (USD): 18811375.64401077
Debt to equity: 0.04801702736472552
Current ratio: 3.408300960948681
Quick ratio: 2.9330670611960667
Buyback yield (%): 0
Retained earnings: 24263438.76177658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4015.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.369838093505548
Shares outstanding: 15570677
Market cap (USD): 177036076.4962707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4015.T — annual report dated 2022-08-31
Total revenue: 8401023.570965184
Gross profit: 5388337.057593888
Operating income: -1157788.5100555036
Net income: -13221494.99026887
Capital expenditures: 63014.488574929725
Operating cash flow: -1572990.7013623586
Depreciation & amortization: 269545.1596626541
Net tangible assets: -4548432.206444172
Owner earnings: -13014964.319181144
Buffett classification: The Gruesome
Stock price: 3.4815829308729187
Shares outstanding: 15570677
Book value: 10317739.493981116
P/B ratio: 5.2541163010521315
Market cap (USD): 54210603.265335545
Debt to equity: 1.3454742975310539
Current ratio: 0.8218671877457594
Quick ratio: 0.7524717024075854
Interest coverage ratio: -8.336966677047648
COGS to revenue (%): 35.86094584692581
Free cash flow (dilution-adjusted): -2958148.9223671886
Buyback yield (%): 0.00010637396818346181
Retained earnings: -13317797.159950985
Inventory turnover: 2.786147590160656
Receivables turnover: 2.640822060589581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.546581048321011
FCF margin (%): -35.2117679158866
Rule of 40 score: -35.2117679158866
Financial ratios for 4015.T — annual report dated 2023-08-31
Total revenue: 30638651.608487338
Gross profit: 15720068.44626968
Operating income: 1119808.3504449008
Net income: 781149.8973305955
Capital expenditures: 135913.75770020534
Operating cash flow: 3845735.7973990417
Depreciation & amortization: 2286310.7460643398
Net tangible assets: 1821341.5468856948
Owner earnings: 2931546.88569473
Return on net tangible assets (%): 160.95536231012636
Capex to operating income (%): 12.13723380846434
Buffett classification: The Great
Stock price: 5.5509924709103355
P/E ratio: 110.64804730736203
Shares outstanding: 15570677
Book value: 14806057.49486653
P/B ratio: 5.837658730147724
Market cap (USD): 86432710.79397672
Debt to equity: 0.5805387013935599
Current ratio: 2.070895913739295
Quick ratio: 1.992972897223444
Effective tax rate (%): 15.918634977234886
Interest coverage ratio: 6.927382817461997
COGS to revenue (%): 48.692035644561464
Free cash flow (dilution-adjusted): 2922813.1416837783
Buyback yield (%): 0.0010373921222059464
Retained earnings: -11864832.30663929
Inventory turnover: 24.652818621906526
Receivables turnover: 6.406778181235267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.007696543457694
FCF margin (%): 9.53962719715158
Revenue growth (%): 264.7014122704967
Rule of 40 score: 274.24103946764825
Financial ratios for 4015.T — annual report dated 2024-08-31
Total revenue: 47300793.705569744
Gross profit: 20763613.775967978
Operating income: 2332424.5979708745
Net income: 511760.64600731595
Capital expenditures: 54082.407343501975
Operating cash flow: 8033729.035820278
Depreciation & amortization: 2473034.715991442
Net tangible assets: 7288570.639795708
Owner earnings: 2930712.954655256
Return on net tangible assets (%): 40.209707767027986
Capex to operating income (%): 2.318720501856811
Buffett classification: The Great
Stock price: 4.279108289046864
P/E ratio: 130.19487437457013
Shares outstanding: 15570677
Book value: 29094209.400234662
P/B ratio: 2.2900987650220856
Market cap (USD): 66628613.016771354
Debt to equity: 0.4368982270025098
Current ratio: 1.724340860076207
Quick ratio: 1.5904407678319314
Effective tax rate (%): 76.99455501605573
Interest coverage ratio: 14.7073287492384
COGS to revenue (%): 56.10303305856995
Free cash flow (dilution-adjusted): 6658872.2479122095
Buyback yield (%): 0.002382476638205801
Retained earnings: -11452149.906825868
Inventory turnover: 10.242906502494813
Receivables turnover: 6.284968063497012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1901763131903715
FCF margin (%): 14.077717784951496
Revenue growth (%): 54.38275257670529
Rule of 40 score: 68.46047036165679
Financial ratios for 4015.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 9701046.596893542
Buffett classification: The Gruesome
Stock price: 3.673088460769282
Shares outstanding: 15570677
Book value: 30149443.37044197
P/B ratio: 1.8969661665838995
Market cap (USD): 57192474.01506566
Debt to equity: 0.41034307246217877
Current ratio: 1.7940185715432577
Quick ratio: 1.6309786186411195
Buyback yield (%): 0
Retained earnings: 2485907.6061595897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4015.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 10722113.222971592
Buffett classification: The Gruesome
Stock price: 4.939028544178759
Shares outstanding: 15570677
Book value: 30862449.758157913
P/B ratio: 2.4918312952412194
Market cap (USD): 76904018.1551877
Debt to equity: 0.39125232131477417
Current ratio: 1.5859827048449462
Quick ratio: 1.4759175111250626
Buyback yield (%): 0
Retained earnings: 2065215.6141426528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4015.T — annual report dated 2025-08-31
Total revenue: 69718870.49526535
Gross profit: 27283220.92785612
Operating income: 4982839.430478916
Net income: 979324.2046460931
Capital expenditures: 151113.83609237688
Operating cash flow: 9596300.83793174
Depreciation & amortization: 3104646.09305811
Net tangible assets: 10722113.222971592
Owner earnings: 3932856.461611826
Return on net tangible assets (%): 36.679863193254455
Capex to operating income (%): 3.032685243037279
Buffett classification: The Great
Stock price: 4.939028544178759
P/E ratio: 78.52763956036313
Shares outstanding: 15570677
Book value: 30862449.758157913
P/B ratio: 2.4918312952412194
Market cap (USD): 76904018.1551877
Debt to equity: 0.39125232131477417
Current ratio: 1.5859827048449462
Quick ratio: 1.4759175111250626
Effective tax rate (%): 63.45675748501471
Interest coverage ratio: 24.17713945724391
COGS to revenue (%): 60.86680588190403
Free cash flow (dilution-adjusted): 6902043.735949315
Buyback yield (%): 0.00023917636535871126
Retained earnings: 2065215.6141426528
Inventory turnover: 14.610090581154804
Receivables turnover: 9.077681606267252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.212258013588505
FCF margin (%): 9.899821507317789
Revenue growth (%): 47.39471588836329
Rule of 40 score: 57.294537395681076
Financial ratios for 4015.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.378551318146916
Shares outstanding: 15570677
Market cap (USD): 52606331.30278987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4261.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.50587211831231
Shares outstanding: 1477493
Market cap (USD): 93829481.51370162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4261.T — annual report dated 2022-12-31
Total revenue: 19657598.55552212
Gross profit: 9570094.79386097
Operating income: 2761600.9629852544
Net income: 1748773.6984652425
Capital expenditures: 195132.41047246466
Operating cash flow: 1487375.8651820645
Depreciation & amortization: 291355.70267830277
Net tangible assets: 8922795.666566357
Owner earnings: 1844996.9906710805
Return on net tangible assets (%): 20.677342165127342
Capex to operating income (%): 7.065916223520182
Buffett classification: The Great
Stock price: 15.648510382184774
P/E ratio: 13.221015715410395
Shares outstanding: 1477493
Book value: 8976038.21847728
P/B ratio: 2.575809503853423
Market cap (USD): 23120564.55010533
Debt to equity: 0.39342298811075394
Current ratio: 3.215540883047603
Quick ratio: 3.203606899738869
Effective tax rate (%): 35.77871898371861
Interest coverage ratio: 73.66486052578767
COGS to revenue (%): 51.31605334786642
Free cash flow (dilution-adjusted): 1279604.273247066
Buyback yield (%): 0.006345207726872478
Retained earnings: 3155168.5224195006
Inventory turnover: 179.66380812005897
Receivables turnover: 6.397097312026716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.05122758416442
FCF margin (%): 6.509463857616553
Rule of 40 score: 6.509463857616553
Financial ratios for 4261.T — annual report dated 2023-12-31
Total revenue: 22200459.59131726
Gross profit: 10680386.056706497
Operating income: 2195290.956657003
Net income: 1406787.8102241391
Capital expenditures: 233019.86848617689
Operating cash flow: 897935.3743901576
Depreciation & amortization: 293070.77706285793
Net tangible assets: 9847203.563600367
Owner earnings: 1466838.7188008202
Return on net tangible assets (%): 14.895992647322808
Capex to operating income (%): 10.61453233702654
Buffett classification: The Great
Stock price: 11.136251148978292
P/E ratio: 11.69595940430836
Shares outstanding: 1477493
Book value: 9883822.385632468
P/B ratio: 1.6647135568497475
Market cap (USD): 16453733.118857384
Debt to equity: 0.23350113637257855
Current ratio: 3.5426775142992537
Quick ratio: 3.5389533680831327
Effective tax rate (%): 35.45936407222147
Interest coverage ratio: 73.66073546856464
COGS to revenue (%): 51.8911170130941
Free cash flow (dilution-adjusted): 655327.7239623842
Buyback yield (%): 0.0032659354903182797
Retained earnings: 4372106.342360178
Inventory turnover: 729.9655017921148
Receivables turnover: 5.755249690224285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.667875597200055
FCF margin (%): 2.951865574074363
Revenue growth (%): 12.93576643460759
Rule of 40 score: 15.887632008681953
Financial ratios for 4261.T — annual report dated 2024-12-31
Total revenue: 25870615.96280018
Gross profit: 12432868.335562773
Operating income: 2922370.8516466017
Net income: 1881629.4031466972
Capital expenditures: 1354818.7782661314
Operating cash flow: 3319854.7678196062
Depreciation & amortization: 411032.5498439391
Net tangible assets: 10743741.639594877
Owner earnings: 937843.1747245048
Return on net tangible assets (%): 8.72920446325875
Capex to operating income (%): 46.3602618231277
Buffett classification: The Good
Stock price: 14.727307278140241
P/E ratio: 11.564175908344279
Shares outstanding: 1477493
Book value: 10757697.942544112
P/B ratio: 2.022690498331217
Market cap (USD): 21759493.41230126
Debt to equity: 0.10578671534670611
Current ratio: 2.3840284038827524
Quick ratio: 2.3810281148147867
Effective tax rate (%): 35.86774814049318
Interest coverage ratio: 184.9185812172511
COGS to revenue (%): 51.94210016772425
Free cash flow (dilution-adjusted): 1963762.0230587935
Buyback yield (%): 0.002868833251609067
Retained earnings: 5820396.203579846
Inventory turnover: 755.5841690544413
Receivables turnover: 6.606386422305469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.016167324446847
FCF margin (%): 7.590704550222236
Revenue growth (%): 16.531893659167043
Rule of 40 score: 24.12259820938928
Financial ratios for 4261.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12621028.231386658
Buffett classification: The Gruesome
Stock price: 15.970107943537226
Shares outstanding: 1477493
Book value: 12632590.644893438
P/B ratio: 1.8678451126221614
Market cap (USD): 23595722.695820644
Debt to equity: 0.08101718719018089
Current ratio: 2.8011710597991684
Quick ratio: 2.799233388636143
Buyback yield (%): 0
Retained earnings: 7280355.660116246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4261.T — annual report dated 2025-12-31
Total revenue: 31457630.58627965
Gross profit: 15349606.802634103
Operating income: 2809360.0153442877
Net income: 1860200.7544274663
Capital expenditures: 746589.0927690045
Operating cash flow: 462943.5458090915
Depreciation & amortization: 541224.9856147305
Net tangible assets: 12574407.007224603
Owner earnings: 1654836.6472731922
Return on net tangible assets (%): 13.160355365643953
Capex to operating income (%): 26.575059397558555
Buffett classification: The Good
Stock price: 27.27389269918595
P/E ratio: 21.662707882408625
Shares outstanding: 1477493
Book value: 12581759.478294227
P/B ratio: 3.2028100374449067
Market cap (USD): 40296985.54579835
Debt to equity: 0.07828039146039484
Current ratio: 2.8958445100942543
Quick ratio: 2.8940955705453306
Effective tax rate (%): 34.988012217929615
Interest coverage ratio: 182.3286307053942
COGS to revenue (%): 51.20545789189577
Free cash flow (dilution-adjusted): -283645.54695991304
Buyback yield (%): 0
Retained earnings: 7702186.560961575
Inventory turnover: 1717.4205862304023
Receivables turnover: 5.829656046729304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.037623474167617
FCF margin (%): -0.9016748613089315
Revenue growth (%): 21.595986085190777
Rule of 40 score: 20.694311223881847
Financial ratios for 4261.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12574407.007224603
Buffett classification: The Gruesome
Stock price: 27.27389269918595
Shares outstanding: 1477493
Book value: 12581759.478294227
P/B ratio: 3.2028100374449067
Market cap (USD): 40296985.54579835
Debt to equity: 0.07828039146039484
Current ratio: 2.8958445100942543
Quick ratio: 2.8940955705453306
Buyback yield (%): 0
Retained earnings: 7702186.560961575
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4563.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3405828621139624
Shares outstanding: 395626320
Market cap (USD): 1321622504.3932145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4563.T — annual report dated 2022-12-31
Total revenue: 504513.9933794764
Gross profit: -201843.2139632862
Operating income: -122756567.86036715
Net income: -110703972.31417395
Capital expenditures: 147223.89407162205
Operating cash flow: -84368386.99969907
Depreciation & amortization: 21831357.207342766
Net tangible assets: 53949247.667770095
Owner earnings: -89019839.00090282
Return on net tangible assets (%): -165.00663651345837
Buffett classification: The Gruesome
Stock price: 0.9178453204935301
Shares outstanding: 395626320
Book value: 228900135.4198014
P/B ratio: 1.586385109865091
Market cap (USD): 363123766.4760759
Debt to equity: 0.03798509706000308
Current ratio: 1.7609451635807527
Quick ratio: 1.6232466273417447
COGS to revenue (%): 140.0074560095437
R&D to revenue (%): 16402.214434834477
SG&A to revenue (%): 7889.425887265136
Free cash flow (dilution-adjusted): -84515610.8937707
Buyback yield (%): 0
Retained earnings: -204260058.68191394
Inventory turnover: 0.09310237800820864
Receivables turnover: 6.7826438757965
Capitalized R&D asset: 82751467.04784834
ROCI (R&D-adjusted, %): -21.140407319490663
FCF margin (%): -16751.88637041455
Rule of 40 score: -16751.88637041455
Financial ratios for 4563.T — annual report dated 2023-12-31
Total revenue: 1081701.1949374247
Gross profit: 137488.5102170685
Operating income: -84617860.42565227
Net income: -52588609.20596761
Capital expenditures: 631626.9532630984
Operating cash flow: -61838075.37297603
Depreciation & amortization: 21983009.2625327
Net tangible assets: 30807325.17853355
Owner earnings: -31237226.896698013
Return on net tangible assets (%): -101.39545291800931
Buffett classification: The Gruesome
Stock price: 0.5090857668104363
Shares outstanding: 395626320
Book value: 184565976.10125148
P/B ratio: 1.091250580102046
Market cap (USD): 201407728.48759103
Debt to equity: 0.013893908501367229
Current ratio: 2.375005565219763
Quick ratio: 1.7468332395435033
COGS to revenue (%): 87.28960355590418
R&D to revenue (%): 4034.9995097558585
SG&A to revenue (%): 3800.37585384188
Free cash flow (dilution-adjusted): -62769688.18496782
Buyback yield (%): 0
Retained earnings: -129997949.51566145
Inventory turnover: 0.08526717986177446
Receivables turnover: 5.765621466797317
Capitalized R&D asset: 99090120.83480674
ROCI (R&D-adjusted, %): -29.08269041222552
Rosenberg metric: 0.004100612790153281
FCF margin (%): -5802.867601398831
Revenue growth (%): 114.4045971235945
Rule of 40 score: -5688.463004275236
Financial ratios for 4563.T — annual report dated 2024-12-31
Total revenue: 4099866.2335180584
Gross profit: 1577826.6131600738
Operating income: -58025638.575705454
Net income: -179176909.3572839
Capital expenditures: 428575.06847569905
Operating cash flow: -42122905.91757437
Depreciation & amortization: 21476788.330466907
Net tangible assets: 13675578.06229696
Owner earnings: -158128696.0952927
Return on net tangible assets (%): -1156.2852800441935
Buffett classification: The Gruesome
Stock price: 0.3357192626844872
Shares outstanding: 395626320
Book value: 13737117.013822535
P/B ratio: 9.66865000242276
Market cap (USD): 132819376.448977
Debt to equity: 0.12633277535368337
Current ratio: 1.5314200640388573
Quick ratio: 0.9136033075071229
COGS to revenue (%): 61.51516846426096
R&D to revenue (%): 587.8127146004431
SG&A to revenue (%): 865.9777701130139
Free cash flow (dilution-adjusted): -42649308.873176634
Buyback yield (%): 3.836688678238414e-05
Retained earnings: -296290171.3484935
Inventory turnover: 0.2770355132470603
Receivables turnover: 7.55133454566786
Capitalized R&D asset: 80650766.52956079
ROCI (R&D-adjusted, %): -87.91291178965318
Rosenberg metric: 0.03299997827604288
FCF margin (%): -1040.2609852121846
Revenue growth (%): 279.0202185877433
Rule of 40 score: -761.2407666244412
Financial ratios for 4563.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4478010961101457
Shares outstanding: 395626320
Market cap (USD): 177161899.74602324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4563.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 23481130.639357872
Buffett classification: The Gruesome
Stock price: 0.4359258234154442
Shares outstanding: 395626320
Book value: 23540942.430113472
P/B ratio: 7.326118307405024
Market cap (USD): 172463729.31082204
Debt to equity: 0.05843150937190361
Current ratio: 2.0862012071760008
Quick ratio: 1.4487960444295827
Buyback yield (%): 0
Retained earnings: -349298789.09493494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4563.T — annual report dated 2025-12-31
Total revenue: 5588638.833834154
Gross profit: 2048347.2923726104
Operating income: -32896835.24071351
Net income: -32755380.090787034
Capital expenditures: 210044.11482641776
Operating cash flow: -36764695.35195959
Depreciation & amortization: 344204.33476120455
Net tangible assets: 19618003.963940926
Owner earnings: -32621219.870852247
Return on net tangible assets (%): -166.28205362182624
Buffett classification: The Gruesome
Stock price: 0.3910005768860971
Shares outstanding: 395626320
Book value: 19666766.830765292
P/B ratio: 7.865559229051184
Market cap (USD): 154690119.35132363
Debt to equity: 0.01767444854309659
Current ratio: 1.955245688488953
Quick ratio: 1.1767560177956389
COGS to revenue (%): 63.34801096875826
R&D to revenue (%): 406.4871030145781
SG&A to revenue (%): 218.80258866355726
Free cash flow (dilution-adjusted): -36858519.27626111
Buyback yield (%): 0
Retained earnings: -330144255.48238605
Inventory turnover: 0.31705180418878925
Receivables turnover: 7.187001027749228
Capitalized R&D asset: 53267175.056300834
ROCI (R&D-adjusted, %): -54.88645701322482
Rosenberg metric: 0.01952405634253976
FCF margin (%): -659.5258769114961
Revenue growth (%): 36.312711574460145
Rule of 40 score: -623.2131653370359
Financial ratios for 4563.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19618003.963940926
Buffett classification: The Gruesome
Stock price: 0.3910005768860971
Shares outstanding: 395626320
Book value: 19666766.830765292
P/B ratio: 7.865559229051184
Market cap (USD): 154690119.35132363
Debt to equity: 0.01767444854309659
Current ratio: 1.955245688488953
Quick ratio: 1.1767560177956389
Buyback yield (%): 0
Retained earnings: -330144255.48238605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4686.T — annual report dated 2022-03-31
Total revenue: 341550565.4810687
Gross profit: 261244058.35108998
Operating income: 140706441.56695625
Net income: 99696771.02114408
Capital expenditures: 131126.04491067037
Operating cash flow: 115399114.89919686
Depreciation & amortization: 15325356.4989346
Net tangible assets: 559629568.9231274
Owner earnings: 114891001.475168
Return on net tangible assets (%): 20.529830419119584
Capex to operating income (%): 0.09319121672782339
Buffett classification: The Great
Stock price: 46.270611375184394
P/E ratio: 29.807119478273737
Shares outstanding: 64223780
Book value: 584330437.6331749
P/B ratio: 5.085604606636746
Market cap (USD): 2971673565.42534
Debt to equity: 0
Current ratio: 5.156991282016625
Quick ratio: 4.94289382983037
Effective tax rate (%): 29.753449968242972
COGS to revenue (%): 23.512333237354834
R&D to revenue (%): 2.4546501583645264
SG&A to revenue (%): 17.444092523274787
Free cash flow (dilution-adjusted): 99319783.6420259
Buyback yield (%): 0
Retained earnings: 401483363.383052
Inventory turnover: 3.0931186868686873
Receivables turnover: 16.427276310603073
Capitalized R&D asset: 8383871.496475988
ROCI (R&D-adjusted, %): 24.639061421670124
FCF margin (%): 29.079086284672233
Rule of 40 score: 29.079086284672233
Financial ratios for 4686.T — annual report dated 2023-03-31
Total revenue: 314939939.93994
Gross profit: 249046546.54654658
Operating income: 142920420.42042044
Net income: 100608108.10810812
Capital expenditures: 30030.030030030033
Operating cash flow: 126163663.66366367
Depreciation & amortization: 15390390.390390392
Net tangible assets: 601328828.8288289
Owner earnings: 115968468.46846849
Return on net tangible assets (%): 19.285366493127086
Capex to operating income (%): 0.021011714030572046
Buffett classification: The Great
Stock price: 25.86674174174174
P/E ratio: 16.51218735922692
Shares outstanding: 64223780
Book value: 628198198.1981983
P/B ratio: 2.6444837564056596
Market cap (USD): 1661259930.9384384
Debt to equity: 0
Current ratio: 5.659077828227922
Quick ratio: 5.526187887702245
Effective tax rate (%): 30.268498282859817
COGS to revenue (%): 20.922526817640048
R&D to revenue (%): 3.041716328963051
SG&A to revenue (%): 15.172824791418355
Free cash flow (dilution-adjusted): 107447447.44744746
Buyback yield (%): 0
Retained earnings: 460675675.6756757
Inventory turnover: 4.223772858517806
Receivables turnover: 15.422794117647058
Capitalized R&D asset: 15196773.482218493
ROCI (R&D-adjusted, %): 22.733269241731236
Rosenberg metric: -1.454878191974962
FCF margin (%): 34.11680572109654
Revenue growth (%): -7.79112325685892
Rule of 40 score: 26.32568246423762
Financial ratios for 4686.T — annual report dated 2024-03-31
Total revenue: 270635235.076598
Gross profit: 214124405.7052298
Operating income: 112552826.2017961
Net income: 76835710.51241416
Capital expenditures: 138668.7797147385
Operating cash flow: 86172741.67987321
Depreciation & amortization: 14738510.301109351
Net tangible assets: 594492868.4627576
Owner earnings: 91435552.03380877
Return on net tangible assets (%): 15.380428745973562
Capex to operating income (%): 0.12320328542094455
Buffett classification: The Great
Stock price: 17.299260433174855
P/E ratio: 14.45973348607769
Shares outstanding: 64223780
Book value: 620721077.6545166
P/B ratio: 1.789892330418502
Market cap (USD): 1111023896.2229266
Debt to equity: 0
Current ratio: 6.582099551148925
Quick ratio: 6.459971863066926
Effective tax rate (%): 33.11684579573539
COGS to revenue (%): 20.878370135415395
R&D to revenue (%): 1.6030254971330975
SG&A to revenue (%): 19.99268024887154
Free cash flow (dilution-adjusted): 69506075.01320656
Buyback yield (%): 0
Retained earnings: 473071843.6344427
Inventory turnover: 4.693911135490949
Receivables turnover: 15.72716807367613
Capitalized R&D asset: 13523347.734659357
ROCI (R&D-adjusted, %): 17.22740507378595
Rosenberg metric: -3.6454773981688056
FCF margin (%): 25.68256679272905
Revenue growth (%): -14.067667908932425
Rule of 40 score: 11.614898883796627
Financial ratios for 4686.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 670801232.6656394
Buffett classification: The Gruesome
Stock price: 24.818602045104356
Shares outstanding: 64223780
Book value: 699789886.538731
P/B ratio: 2.277747175707594
Market cap (USD): 1593944437.6523323
Debt to equity: 0
Current ratio: 5.863628913292902
Quick ratio: 5.775774463202754
Buyback yield (%): 0
Retained earnings: 543598543.2133352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4686.T — annual report dated 2025-03-31
Total revenue: 297760994.51944923
Gross profit: 232402085.2827162
Operating income: 120552065.23192087
Net income: 82388718.0858174
Capital expenditures: 300761.9302232322
Operating cash flow: 100401015.9069643
Depreciation & amortization: 16414917.791739073
Net tangible assets: 671367464.2427483
Owner earnings: 98502873.94733325
Return on net tangible assets (%): 14.671976107516176
Capex to operating income (%): 0.24948716527138662
Buffett classification: The Great
Stock price: 22.37053869803502
P/E ratio: 17.438316667672588
Shares outstanding: 64223780
Book value: 701938243.5503274
P/B ratio: 2.0467905389472882
Market cap (USD): 1436720555.8240876
Debt to equity: 0
Current ratio: 6.9301605359625835
Quick ratio: 6.803691063076728
Effective tax rate (%): 32.11079905281128
COGS to revenue (%): 21.950124576328257
R&D to revenue (%): 1.0931292226886042
SG&A to revenue (%): 21.364279140760033
Free cash flow (dilution-adjusted): 80423740.14169228
Buyback yield (%): 0
Retained earnings: 552633337.7890656
Inventory turnover: 4.887056471764118
Receivables turnover: 15.747967479674797
Capitalized R&D asset: 9322869.42719923
ROCI (R&D-adjusted, %): 16.571667283159996
Rosenberg metric: 4.21304687247267
FCF margin (%): 27.009494736369554
Revenue growth (%): 10.02299624258971
Rule of 40 score: 37.03249097895926
Financial ratios for 4686.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 671367464.2427483
Buffett classification: The Gruesome
Stock price: 22.37053869803502
Shares outstanding: 64223780
Book value: 701938243.5503274
P/B ratio: 2.0467905389472882
Market cap (USD): 1436720555.8240876
Debt to equity: 0
Current ratio: 6.9301605359625835
Quick ratio: 6.803691063076728
Buyback yield (%): 0
Retained earnings: 552633337.7890656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4686.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.393509548851366
Shares outstanding: 64223780
Market cap (USD): 1630867170.6933293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4686.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 725511440.1076716
Buffett classification: The Gruesome
Stock price: 32.12913862718708
Shares outstanding: 64223780
Book value: 757362045.7604307
P/B ratio: 2.724528833115937
Market cap (USD): 2063454730.7819653
Debt to equity: 0
Current ratio: 6.126811409976102
Quick ratio: 6.0070168302232165
Buyback yield (%): 0
Retained earnings: 607039030.9555855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4714.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.620003460806368
Shares outstanding: 170301620
Market cap (USD): 446190833.78093094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4714.T — annual report dated 2023-02-28
Total revenue: 230989084.50704226
Gross profit: 62409316.31455399
Operating income: 17615676.34976526
Net income: 10948884.976525823
Capital expenditures: 4747183.098591549
Operating cash flow: 20388593.016431928
Depreciation & amortization: 3170415.1995305168
Net tangible assets: 66804225.35211268
Owner earnings: 9372117.077464791
Return on net tangible assets (%): 14.02922798380806
Capex to operating income (%): 26.94862805341453
Buffett classification: The Good
Stock price: 2.1544894366197185
P/E ratio: 33.511452729285146
Shares outstanding: 170301620
Book value: 68600733.56807512
P/B ratio: 5.348529414268196
Market cap (USD): 366913041.32922536
Debt to equity: 0
Current ratio: 1.800054037988706
Quick ratio: 1.7715408000790072
Effective tax rate (%): 35.92952970725235
Interest coverage ratio: 82805.8275862069
COGS to revenue (%): 72.98170324898999
Free cash flow (dilution-adjusted): 14815595.657276995
Buyback yield (%): 0.00038386498858773764
Retained earnings: 31359602.406103287
Inventory turnover: 150.1826178448428
Receivables turnover: 18.845677397886234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.63632694937379
FCF margin (%): 6.413980854937458
Rule of 40 score: 6.413980854937458
Financial ratios for 4714.T — annual report dated 2024-02-29
Total revenue: 213826178.14947563
Gross profit: 56803796.62816939
Operating income: 17444862.604540024
Net income: 11026038.762777114
Capital expenditures: 4389990.707553431
Operating cash flow: 10978149.475640515
Depreciation & amortization: 3297769.8128235764
Net tangible assets: 54255933.89088013
Owner earnings: 9933817.86804726
Return on net tangible assets (%): 18.30918234312622
Capex to operating income (%): 25.16494859874068
Buffett classification: The Good
Stock price: 1.332337714058144
P/E ratio: 20.57849387009137
Shares outstanding: 170301620
Book value: 56317230.850922614
P/B ratio: 4.02894935817821
Market cap (USD): 226899271.0911987
Debt to equity: 0
Current ratio: 1.5624739259770812
Quick ratio: 1.5324931834587008
Effective tax rate (%): 29.92127246510584
Interest coverage ratio: 4735.572972972973
COGS to revenue (%): 73.4345888996237
Free cash flow (dilution-adjusted): 5543475.375016593
Buyback yield (%): 0.000353960097854665
Retained earnings: 22110387.62777114
Inventory turnover: 137.67832367250975
Receivables turnover: 11.567675911695847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.25482788941686
FCF margin (%): 2.592514828161693
Revenue growth (%): -7.430180691955327
Rule of 40 score: -4.837665863793633
Financial ratios for 4714.T — annual report dated 2025-02-28
Total revenue: 222618118.79208055
Gross profit: 60305592.960469306
Operating income: 19557009.532697823
Net income: 11619685.354309713
Capital expenditures: 3442857.142857143
Operating cash flow: 16338124.12505833
Depreciation & amortization: 3383094.460369309
Net tangible assets: 77035024.33171122
Owner earnings: 11559922.67182188
Return on net tangible assets (%): 15.006060908146262
Capex to operating income (%): 17.604210588029574
Buffett classification: The Great
Stock price: 1.6240917272181856
P/E ratio: 23.803179151599853
Shares outstanding: 170301620
Book value: 80221798.54676354
P/B ratio: 3.4477593021381296
Market cap (USD): 276585452.1738551
Debt to equity: 0
Current ratio: 2.163011238744376
Quick ratio: 2.1264812274981293
Effective tax rate (%): 32.50079868956824
Interest coverage ratio: 42518.07246376812
COGS to revenue (%): 72.91074061989742
Free cash flow (dilution-adjusted): 10911025.93160456
Buyback yield (%): 0.00027717132370391604
Retained earnings: 23535664.289047398
Inventory turnover: 113.64474844924877
Receivables turnover: 11.499093878835605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.05974128513097
FCF margin (%): 4.9012299586428405
Revenue growth (%): 4.111723231782636
Rule of 40 score: 9.012953190425478
Financial ratios for 4714.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4958965085547364
Shares outstanding: 170301620
Market cap (USD): 254753598.75921547
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4714.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 69974378.36364876
Buffett classification: The Gruesome
Stock price: 1.3938960419647117
Shares outstanding: 170301620
Book value: 74519708.42700456
P/B ratio: 3.185502990671328
Market cap (USD): 237382754.0581784
Debt to equity: 0
Current ratio: 1.856582817756119
Quick ratio: 1.823047518740168
Buyback yield (%): 0
Retained earnings: 16226227.944682881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4714.T — annual report dated 2026-02-28
Total revenue: 219690286.15424097
Gross profit: 58083209.29038881
Operating income: 17350115.488258693
Net income: 10367336.070832798
Capital expenditures: 4406133.709739509
Operating cash flow: 12833267.034518156
Depreciation & amortization: 4131303.734120364
Net tangible assets: 74890080.84178108
Owner earnings: 10092506.095213652
Return on net tangible assets (%): 13.476425691856184
Capex to operating income (%): 25.3954142998141
Buffett classification: The Good
Stock price: 1.2960349031181828
P/E ratio: 21.289639119400093
Shares outstanding: 170301620
Book value: 78697465.67432311
P/B ratio: 2.8046245414175215
Market cap (USD): 220716843.57756957
Debt to equity: 0
Current ratio: 2.0733552724831066
Quick ratio: 2.042556010843761
Effective tax rate (%): 38.125672982813
COGS to revenue (%): 73.5613211183996
Free cash flow (dilution-adjusted): 5129224.945463877
Buyback yield (%): 6.685866296434166e-05
Retained earnings: 22107044.783780314
Inventory turnover: 132.4795874358327
Receivables turnover: 11.030441453749587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.395096389941752
FCF margin (%): 2.334752726327978
Revenue growth (%): -1.3151816454679972
Rule of 40 score: 1.019571080859981
Financial ratios for 4714.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 74890080.84178108
Buffett classification: The Gruesome
Stock price: 1.2960349031181828
Shares outstanding: 170301620
Book value: 78697465.67432311
P/B ratio: 2.8046245414175215
Market cap (USD): 220716843.57756957
Debt to equity: 0
Current ratio: 2.0733552724831066
Quick ratio: 2.042556010843761
Buyback yield (%): 0
Retained earnings: 22107044.783780314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4763.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.703668454749955
Shares outstanding: 21175231
Market cap (USD): 290178345.07674336
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4763.T — annual report dated 2023-02-28
Total revenue: 323659030.2230047
Gross profit: 124843471.24413146
Operating income: 29020906.690140847
Net income: 21270708.626760565
Capital expenditures: 759103.5798122066
Operating cash flow: 16586289.612676058
Depreciation & amortization: 3269637.6173708923
Net tangible assets: 93008274.64788733
Owner earnings: 23781242.66431925
Return on net tangible assets (%): 25.568953681111466
Capex to operating income (%): 2.6157128304681594
Buffett classification: The Great
Stock price: 14.933098591549298
P/E ratio: 14.866068534454307
Shares outstanding: 21175231
Book value: 104490720.36384976
P/B ratio: 3.026219085491438
Market cap (USD): 316211812.221831
Debt to equity: 0.14256634729635098
Current ratio: 2.1175786606147753
Quick ratio: 2.0966990783731436
Effective tax rate (%): 29.437493064540316
Interest coverage ratio: 899.5293315143247
COGS to revenue (%): 61.42746936682296
SG&A to revenue (%): 29.606022266076675
Free cash flow (dilution-adjusted): 13327325.410798123
Buyback yield (%): 1.221711757864765
Retained earnings: 84003704.51877935
Inventory turnover: 163.94976710422844
Receivables turnover: 7.323646585558765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.666435690975014
FCF margin (%): 4.1177054141253056
Rule of 40 score: 4.1177054141253056
Financial ratios for 4763.T — annual report dated 2024-02-29
Total revenue: 330543568.2994823
Gross profit: 123572866.05602019
Operating income: 27237514.934289128
Net income: 17643050.57745918
Capital expenditures: 724405.9471658039
Operating cash flow: 21578899.508827824
Depreciation & amortization: 3554301.075268817
Net tangible assets: 94148931.36864464
Owner earnings: 20472945.705562193
Return on net tangible assets (%): 21.745276773667666
Capex to operating income (%): 2.6595889856818546
Buffett classification: The Great
Stock price: 12.086220629231383
P/E ratio: 14.505910563330527
Shares outstanding: 21175231
Book value: 104512989.51281032
P/B ratio: 2.4487723003040722
Market cap (USD): 255928513.7409399
Debt to equity: 0.1616290993855109
Current ratio: 2.1526538109118105
Quick ratio: 2.106293908431401
Effective tax rate (%): 35.0570448522279
Interest coverage ratio: 662.5127542783338
COGS to revenue (%): 62.61525422224482
SG&A to revenue (%): 29.144524462339067
Free cash flow (dilution-adjusted): 18260022.56737024
Buyback yield (%): 2.592875866595413
Retained earnings: 88989413.24837382
Inventory turnover: 73.42258562026866
Receivables turnover: 8.131442472875023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.240395837614532
FCF margin (%): 5.5242407714392785
Revenue growth (%): 2.1270959354151384
Rule of 40 score: 7.651336706854417
Financial ratios for 4763.T — annual report dated 2025-02-28
Total revenue: 335149663.3557763
Gross profit: 123810745.95026998
Operating income: 24095660.289314047
Net income: 15041877.208186122
Capital expenditures: 5484601.026598227
Operating cash flow: 19720118.658756085
Depreciation & amortization: 4358276.114925672
Net tangible assets: 97174281.71455237
Owner earnings: 13915552.296513569
Return on net tangible assets (%): 14.320200829876203
Capex to operating income (%): 22.761779344268646
Buffett classification: The Great
Stock price: 10.742617158856078
P/E ratio: 15.122939559667653
Shares outstanding: 21175231
Book value: 106743997.06686221
P/B ratio: 2.1310556671477654
Market cap (USD): 227477399.88334113
Debt to equity: 0.26025433489624183
Current ratio: 2.022440909853341
Quick ratio: 1.9848731169307883
Effective tax rate (%): 36.423420103258344
Interest coverage ratio: 185.51580784233215
COGS to revenue (%): 63.05807241141718
SG&A to revenue (%): 29.752405138209532
Free cash flow (dilution-adjusted): 11527024.865009
Buyback yield (%): 2.9148762138241984
Retained earnings: 98253609.75934938
Inventory turnover: 82.05759285621846
Receivables turnover: 8.025703712501286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.522397353760756
FCF margin (%): 3.439366386226248
Revenue growth (%): 1.3934910547467574
Rule of 40 score: 4.832857440973005
Financial ratios for 4763.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.052302128251494
Shares outstanding: 21175231
Market cap (USD): 212859819.647517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4763.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 113371519.31220324
Buffett classification: The Gruesome
Stock price: 9.521365327858334
Shares outstanding: 21175231
Book value: 124444360.32336712
P/B ratio: 1.6201385882726336
Market cap (USD): 201617110.25279096
Debt to equity: 0.5952519445090915
Current ratio: 1.3371616953388354
Quick ratio: 1.302266912173181
Buyback yield (%): 0
Retained earnings: 114985153.34274347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4763.T — annual report dated 2026-02-28
Total revenue: 393904388.5538303
Gross profit: 143249653.5352239
Operating income: 31530950.853329908
Net income: 26692320.030796867
Capital expenditures: 2950275.88861799
Operating cash flow: 13408514.051071472
Depreciation & amortization: 5109604.773514693
Net tangible assets: 113371519.31220324
Owner earnings: 28851648.91569357
Return on net tangible assets (%): 25.448762696953644
Capex to operating income (%): 9.356761558956977
Buffett classification: The Great
Stock price: 9.521365327858334
P/E ratio: 7.553375278738253
Shares outstanding: 21175231
Book value: 124444360.32336712
P/B ratio: 1.6201385882726336
Market cap (USD): 201617110.25279096
Debt to equity: 0.5952519445090915
Current ratio: 1.3371616953388354
Quick ratio: 1.302266912173181
Effective tax rate (%): 22.05441677761336
Interest coverage ratio: 29.464503480403618
COGS to revenue (%): 63.63339488012644
SG&A to revenue (%): 28.36188322045737
Free cash flow (dilution-adjusted): 9464442.448351083
Buyback yield (%): 0
Retained earnings: 114985153.34274347
Inventory turnover: 42.35842358806328
Receivables turnover: 5.29212510060556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.11954512426482
FCF margin (%): 2.4027258196077925
Revenue growth (%): 17.530891903562278
Rule of 40 score: 19.93361772317007
Financial ratios for 5406.T — annual report dated 2022-03-31
Total revenue: 17067546303.88461
Gross profit: 2522561875.1024423
Operating income: 718111784.9532864
Net income: 521955417.1447304
Capital expenditures: 1269185379.4459925
Operating cash flow: 1383453532.2078347
Depreciation & amortization: 861719390.2638912
Net tangible assets: 6384207506.966071
Owner earnings: 114489427.96262908
Return on net tangible assets (%): 1.7933224732702524
Capex to operating income (%): 176.73924952067927
Buffett classification: The Gruesome
Stock price: 3.9974594328798556
P/E ratio: 3.02862544405486
Shares outstanding: 395453033
Book value: 7149188657.597116
P/B ratio: 0.2211170431692199
Market cap (USD): 1580807457.0267987
Debt to equity: 1.1003319791275001
Current ratio: 1.4546923573263242
Quick ratio: 0.8070386772421602
Effective tax rate (%): 24.190303881542143
Interest coverage ratio: 6.620126926563917
COGS to revenue (%): 85.22007776884656
R&D to revenue (%): 0.9485340793303697
SG&A to revenue (%): 2.696700538082054
Free cash flow (dilution-adjusted): 101311260.44910671
Buyback yield (%): 0
Retained earnings: 3425938370.758892
Inventory turnover: 3.0966196386883342
Receivables turnover: 6.347438874970282
Capitalized R&D asset: 161891493.19783643
ROCI (R&D-adjusted, %): 5.408644386729343
FCF margin (%): 0.5935900723236828
Rule of 40 score: 0.5935900723236828
Financial ratios for 5406.T — annual report dated 2023-03-31
Total revenue: 18562372372.372375
Gross profit: 2412087087.087087
Operating income: 648393393.3933934
Net income: 565480480.4804806
Capital expenditures: 704054054.0540541
Operating cash flow: 898588588.5885887
Depreciation & amortization: 844632132.1321322
Net tangible assets: 6579399399.3994
Owner earnings: 706058558.5585586
Return on net tangible assets (%): 10.731352752699754
Capex to operating income (%): 108.58439663756572
Buffett classification: The Gruesome
Stock price: 6.856531531531532
P/E ratio: 4.794924464413716
Shares outstanding: 395453033
Book value: 7339722222.222223
P/B ratio: 0.3694194559291301
Market cap (USD): 2711436190.0042796
Debt to equity: 0.9277881370755003
Current ratio: 1.3488121104626296
Quick ratio: 0.6813954618152167
Effective tax rate (%): 23.19152407562254
Interest coverage ratio: 6.47275725099303
COGS to revenue (%): 87.00546166079138
R&D to revenue (%): 0.8483289032836294
SG&A to revenue (%): 2.5639957484465166
Free cash flow (dilution-adjusted): 155615615.61561564
Buyback yield (%): 0
Retained earnings: 3549226726.726727
Inventory turnover: 3.070289842661734
Receivables turnover: 6.1429228043935735
Capitalized R&D asset: 265937270.4125204
ROCI (R&D-adjusted, %): 5.007676362744042
Rosenberg metric: -0.6824002041932585
FCF margin (%): 0.8383390468301822
Revenue growth (%): 8.758295081628347
Rule of 40 score: 9.596634128458529
Financial ratios for 5406.T — annual report dated 2024-03-31
Total revenue: 16793066561.014263
Gross profit: 2878975171.685156
Operating income: 1232369255.1505547
Net income: 769169307.9767565
Capital expenditures: 395542789.22345483
Operating cash flow: 1355546751.1885896
Depreciation & amortization: 786344426.8357105
Net tangible assets: 6717412836.767036
Owner earnings: 1159970945.5890121
Return on net tangible assets (%): 17.268120536526148
Capex to operating income (%): 32.09612602475486
Buffett classification: The Good
Stock price: 12.278724247226625
P/E ratio: 6.31286076365796
Shares outstanding: 395453033
Book value: 7444169307.976757
P/B ratio: 0.652276774486222
Market cap (USD): 4855658744.936411
Debt to equity: 0.7748320168182765
Current ratio: 1.4820244486911154
Quick ratio: 0.7634786301452967
Effective tax rate (%): 28.2177058555283
Interest coverage ratio: 12.74795081967213
COGS to revenue (%): 82.85612836404731
R&D to revenue (%): 0.9209867164318785
SG&A to revenue (%): 2.494827264855836
Free cash flow (dilution-adjusted): 729127047.0153196
Buyback yield (%): 0.001903878711401694
Retained earnings: 3624874537.7707343
Inventory turnover: 2.9651051362909113
Receivables turnover: 6.8153708448122465
Capitalized R&D asset: 313590984.9436709
ROCI (R&D-adjusted, %): 9.408462180489272
Rosenberg metric: 2.964934105766996
FCF margin (%): 4.341833841759525
Revenue growth (%): -9.531679334218556
Rule of 40 score: -5.189845492459031
Financial ratios for 5406.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7420829247.793809
Buffett classification: The Gruesome
Stock price: 11.143717607508053
Shares outstanding: 395453033
Book value: 8259469113.321194
P/B ratio: 0.5335472372766764
Market cap (USD): 4406816926.784563
Debt to equity: 0.7038566523670658
Current ratio: 1.550284029751732
Quick ratio: 0.6999740792647297
Buyback yield (%): 0
Retained earnings: 4114834010.3655972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5406.T — annual report dated 2025-03-31
Total revenue: 17076801229.782114
Gross profit: 2828619168.560353
Operating income: 1060840796.6849351
Net income: 807372009.0896939
Capital expenditures: 724288196.7651384
Operating cash flow: 990916989.7072583
Depreciation & amortization: 818333110.5467184
Net tangible assets: 7429661809.91846
Owner earnings: 901416922.8712738
Return on net tangible assets (%): 12.132677717145873
Capex to operating income (%): 68.27491919885588
Buffett classification: The Good
Stock price: 11.078131265873546
P/E ratio: 5.42609919558796
Shares outstanding: 395453033
Book value: 8267998930.6242485
P/B ratio: 0.5298598422449311
Market cap (USD): 4380880609.061823
Debt to equity: 0.7164829781627053
Current ratio: 1.5485806696400746
Quick ratio: 0.7590096123671615
Effective tax rate (%): 14.38220722795926
Interest coverage ratio: 11.40989145280713
COGS to revenue (%): 83.43589568971962
R&D to revenue (%): 0.9831974641403568
SG&A to revenue (%): 2.437348118281148
Free cash flow (dilution-adjusted): 233892527.73693356
Buyback yield (%): 0.1222028819251482
Retained earnings: 4230356904.157198
Inventory turnover: 2.9522284217071526
Receivables turnover: 6.9168552648676735
Capitalized R&D asset: 323487247.9842955
ROCI (R&D-adjusted, %): 7.8968396064693485
Rosenberg metric: -0.32558761477329756
FCF margin (%): 1.369650700911261
Revenue growth (%): 1.6895941413496902
Rule of 40 score: 3.0592448422609513
Financial ratios for 5406.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7429661809.91846
Buffett classification: The Gruesome
Stock price: 11.078131265873546
Shares outstanding: 395453033
Book value: 8267998930.6242485
P/B ratio: 0.5298598422449311
Market cap (USD): 4380880609.061823
Debt to equity: 0.7164829781627053
Current ratio: 1.5485806696400746
Quick ratio: 0.7590096123671615
Buyback yield (%): 0
Retained earnings: 4230356904.157198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5406.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.434818710213118
Shares outstanding: 395453033
Market cap (USD): 4126480707.758926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5406.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7598876177.658143
Buffett classification: The Gruesome
Stock price: 11.52698519515478
Shares outstanding: 395453033
Book value: 8427637954.239571
P/B ratio: 0.540884798507147
Market cap (USD): 4558381256.770055
Debt to equity: 0.6397811469185456
Current ratio: 1.5150928677929953
Quick ratio: 0.7312434925619092
Buyback yield (%): 0
Retained earnings: 4535605652.759085
Capitalized R&D asset: 0
Rule of 40 score: 0