speb/financial-data huggingface dataset:
Financial ratios for 7603.T — annual report dated 2024-02-29
Total revenue: 102276649.4092659
Gross profit: 49462365.59139785
Operating income: -6013540.422142573
Net income: -7639718.571618213
Capital expenditures: 311960.7062259392
Operating cash flow: -8037966.28169388
Depreciation & amortization: 1188105.6683924068
Net tangible assets: 17244125.846276384
Owner earnings: -6763573.609451746
Return on net tangible assets (%): -39.222478829869125
Buffett classification: The Gruesome
Stock price: 2.482410726138325
Shares outstanding: 74511283
Book value: 17967609.186247185
P/B ratio: 10.29450308164019
Market cap (USD): 184967608.1375282
Debt to equity: 0.007018840044329514
Current ratio: 1.7020771513353117
Quick ratio: 0.6100890207715134
Interest coverage ratio: -906
COGS to revenue (%): 51.63865273541436
SG&A to revenue (%): 6.191186968654682
Free cash flow (dilution-adjusted): -8522500.995619275
Buyback yield (%): 0
Retained earnings: -14841364.662153194
Inventory turnover: 2.162228260869565
Receivables turnover: 47.26687116564417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.1018981018981
FCF margin (%): -8.332792523849697
Revenue growth (%): -24.403010098838976
Rule of 40 score: -32.735802622688674
Financial ratios for 7603.T — annual report dated 2025-02-28
Total revenue: 87454169.72201854
Gross profit: 41497233.517765485
Operating income: -8052796.480234652
Net income: -9812679.154723018
Capital expenditures: 473301.77988134127
Operating cash flow: -3653089.7940137326
Depreciation & amortization: 826611.5592293848
Net tangible assets: 7526164.922338511
Owner earnings: -9459369.375374975
Return on net tangible assets (%): -125.68644818423383
Buffett classification: The Gruesome
Stock price: 1.406572895140324
Shares outstanding: 74511283
Book value: 8232784.481034592
P/B ratio: 12.730267783805678
Market cap (USD): 104805551.04993
Debt to equity: 0.7514170040485836
Current ratio: 1.6642787365678935
Quick ratio: 0.7951807228915665
Interest coverage ratio: -172.57142857142858
COGS to revenue (%): 52.542114490433725
SG&A to revenue (%): 6.410549584571995
Free cash flow (dilution-adjusted): -4126391.573895074
Buyback yield (%): 0
Retained earnings: -24718352.109859344
Inventory turnover: 2.5826152116897716
Receivables turnover: 45.39446366782007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.544423440453688
FCF margin (%): -4.718347435017913
Revenue growth (%): -14.492535464213693
Rule of 40 score: -19.210882899231606
Financial ratios for 7603.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8624287105299764
Shares outstanding: 74511283
Market cap (USD): 64260669.71762415
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7603.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 28087744.396757275
Buffett classification: The Gruesome
Stock price: 2.915729954356564
Shares outstanding: 74511283
Book value: 28101369.303086042
P/B ratio: 7.731110090666665
Market cap (USD): 217254779.780639
Debt to equity: 0.2181818181818182
Current ratio: 2.952198852772466
Quick ratio: 2.1281070745697894
Buyback yield (%): 0
Retained earnings: -29130049.730908103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7603.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 11523161.811882457
Buffett classification: The Gruesome
Stock price: 0.9495701270370844
Shares outstanding: 74511283
Book value: 11523161.811882451
P/B ratio: 6.140127997772832
Market cap (USD): 70753688.46400616
Debt to equity: 0.5083518930957687
Current ratio: 2.3356275303643725
Quick ratio: 1.6048582995951417
Buyback yield (%): 0
Retained earnings: -43526241.49878095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7603.T — annual report dated 2026-02-28
Total revenue: 74361606.56999871
Gross profit: 27948158.603875272
Operating income: -15270114.205055818
Net income: -19735660.207878865
Capital expenditures: 44912.10060310535
Operating cash flow: -26081098.42166046
Depreciation & amortization: 641601.4371872193
Net tangible assets: 11523161.811882457
Owner earnings: -19138970.871294748
Return on net tangible assets (%): -166.09131403118042
Buffett classification: The Gruesome
Stock price: 0.9495701270370844
Shares outstanding: 74511283
Book value: 11523161.811882451
P/B ratio: 6.140127997772832
Market cap (USD): 70753688.46400616
Debt to equity: 0.5083518930957687
Current ratio: 2.3356275303643725
Quick ratio: 1.6048582995951417
Interest coverage ratio: -170
COGS to revenue (%): 62.41587575496117
SG&A to revenue (%): 5.944779982743745
Free cash flow (dilution-adjusted): -26273578.852816626
Buyback yield (%): 0
Retained earnings: -43526241.49878095
Inventory turnover: 4.0077562326869804
Receivables turnover: 30.742705570291776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.48172182565435
FCF margin (%): -35.33218291630716
Revenue growth (%): -14.970770626072827
Rule of 40 score: -50.30295354237999
Financial ratios for 8570.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.806887004672088
Shares outstanding: 215884173
Market cap (USD): 1901267517.708081
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8570.T — annual report dated 2023-02-28
Total revenue: 2854115316.9014087
Net income: 320004401.4084507
Capital expenditures: 37485328.63849766
Operating cash flow: 771258802.8169014
Depreciation & amortization: 235460680.75117373
Net tangible assets: 2228381748.826291
Owner earnings: 517979753.5211268
Return on net tangible assets (%): 23.24465966363041
Buffett classification: The Gruesome
Stock price: 8.457232981220658
P/E ratio: 5.705492611924215
Shares outstanding: 215884173
Book value: 3969571596.244133
P/B ratio: 0.4599445314820967
Market cap (USD): 1825782748.0191462
Debt to equity: 2.1844817900253535
Effective tax rate (%): 27.051387100550155
COGS to revenue (%): 0
SG&A to revenue (%): 87.90998090332663
Free cash flow (dilution-adjusted): 522791960.09389675
Buyback yield (%): 0
Retained earnings: 2040580985.915493
Receivables turnover: 0.21986643218647503
Capitalized R&D asset: 0
FCF margin (%): 18.31712814818813
Rule of 40 score: 18.31712814818813
Financial ratios for 8570.T — annual report dated 2024-02-29
Total revenue: 2780585424.1338115
Net income: 223728926.05867517
Capital expenditures: 30525686.97729988
Operating cash flow: -337023762.11336786
Depreciation & amortization: 217403424.93030664
Net tangible assets: 2110838975.1758928
Owner earnings: 410606664.011682
Return on net tangible assets (%): 19.452296875343926
Buffett classification: The Gruesome
Stock price: 8.053829815478561
P/E ratio: 7.771433134852406
Shares outstanding: 215884173
Book value: 3811987256.0732803
P/B ratio: 0.45611232997362033
Market cap (USD): 1738694389.197332
Debt to equity: 2.2378141574121457
Effective tax rate (%): 31.043512059407156
COGS to revenue (%): 0
SG&A to revenue (%): 90.94893333619781
Free cash flow (dilution-adjusted): -636121067.303863
Buyback yield (%): 0
Retained earnings: 1898460108.8543742
Receivables turnover: 0.22724476644274333
Capitalized R&D asset: 0
FCF margin (%): -22.8772351959668
Revenue growth (%): -2.576276169787893
Rule of 40 score: -25.453511365754693
Financial ratios for 8570.T — annual report dated 2025-02-28
Total revenue: 3011565895.60696
Net income: 190460635.95760283
Capital expenditures: 17185520.965268984
Operating cash flow: 2315425638.2907805
Depreciation & amortization: 211485900.93993735
Net tangible assets: 1823865075.6616228
Owner earnings: 384761015.93227124
Return on net tangible assets (%): 21.095914443819037
Buffett classification: The Gruesome
Stock price: 7.79974668355443
P/E ratio: 8.840891735568235
Shares outstanding: 215884173
Book value: 3904839677.354843
P/B ratio: 0.4312192052733092
Market cap (USD): 1683841862.3886409
Debt to equity: 2.1868821114269377
Effective tax rate (%): 37.04886969550082
COGS to revenue (%): 0
SG&A to revenue (%): 89.9270638495678
Free cash flow (dilution-adjusted): 2051536564.2290516
Buyback yield (%): 0
Retained earnings: 1934597693.487101
Receivables turnover: 0.2585454518400328
Capitalized R&D asset: 0
FCF margin (%): 68.12192179562383
Revenue growth (%): 8.30690075076912
Rule of 40 score: 76.42882254639295
Financial ratios for 8570.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.837738211155933
Shares outstanding: 215884173
Market cap (USD): 1907927804.905898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8570.T — annual report dated 2026-02-28
Total revenue: 3023906069.5495954
Net income: 235724368.02258435
Capital expenditures: 27005004.49121006
Operating cash flow: 1948319004.2345693
Depreciation & amortization: 218067496.47119206
Net tangible assets: 1824092133.96638
Owner earnings: 426786860.0025664
Return on net tangible assets (%): 23.397220571010507
Buffett classification: The Gruesome
Stock price: 11.32426536635442
P/E ratio: 10.371136781301034
Shares outstanding: 215884173
Book value: 4011337097.395096
P/B ratio: 0.609455053038434
Market cap (USD): 2444729663.4479656
Debt to equity: 2.247420454345522
Effective tax rate (%): 24.655989172118204
COGS to revenue (%): 0
SG&A to revenue (%): 90.65405490275957
Free cash flow (dilution-adjusted): 1711593737.9699728
Buyback yield (%): 0.33645153276945217
Retained earnings: 1924489926.857436
Receivables turnover: 0.2723666645477083
Capitalized R&D asset: 0
FCF margin (%): 56.602080177209714
Revenue growth (%): 0.4097593866578324
Rule of 40 score: 57.01183956386755
Financial ratios for 8570.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1824092133.96638
Buffett classification: The Gruesome
Stock price: 11.32426536635442
Shares outstanding: 215884173
Book value: 4011337097.395096
P/B ratio: 0.609455053038434
Market cap (USD): 2444729663.4479656
Debt to equity: 2.247420454345522
Buyback yield (%): 0
Retained earnings: 1924489926.857436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8877.T — annual report dated 2022-03-31
Total revenue: 611358072.4471399
Gross profit: 139716644.81232587
Operating income: 70973930.5031962
Net income: 44490140.96049828
Capital expenditures: 4016907.0644156695
Operating cash flow: -76799508.27733159
Depreciation & amortization: 2768619.898377315
Net tangible assets: 453644968.0380266
Owner earnings: 43241853.794459924
Return on net tangible assets (%): 9.53209157845992
Capex to operating income (%): 5.659693687437494
Buffett classification: The Great
Stock price: 11.56015407310277
P/E ratio: 4.009099138672021
Shares outstanding: 15429326
Book value: 456471365.3499427
P/B ratio: 0.39074824697358834
Market cap (USD): 178365385.8041305
Debt to equity: 0.8012300875734192
Current ratio: 3.940921114971426
Quick ratio: 1.2197721069509757
Effective tax rate (%): 36.692043787048625
Interest coverage ratio: 30.075391299214097
COGS to revenue (%): 77.14651048141937
SG&A to revenue (%): 2.1974596286287476
Free cash flow (dilution-adjusted): -84916087.52663498
Buyback yield (%): 0.0015622024653435974
Retained earnings: 416276102.27831507
Inventory turnover: 0.7886078688942063
Receivables turnover: 23.457415423588003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.897675036295235
FCF margin (%): -13.889746672802314
Rule of 40 score: -13.889746672802314
Financial ratios for 8877.T — annual report dated 2023-03-31
Total revenue: 599953355.855856
Gross profit: 136141854.35435435
Operating income: 71181666.66666667
Net income: 46150330.330330335
Capital expenditures: 22170563.063063066
Operating cash flow: -96553716.21621622
Depreciation & amortization: 3117357.3573573576
Net tangible assets: 455210735.7357358
Owner earnings: 27097124.62462463
Return on net tangible assets (%): 5.9526550007281385
Capex to operating income (%): 31.146451187894446
Buffett classification: The Good
Stock price: 14.567942942942944
P/E ratio: 4.870464397702117
Shares outstanding: 15429326
Book value: 457702132.1321322
P/B ratio: 0.4910913125289465
Market cap (USD): 224773540.8160661
Debt to equity: 1.0227526609782869
Current ratio: 3.167632128701062
Quick ratio: 0.7899218125724251
Effective tax rate (%): 34.38520624200659
Interest coverage ratio: 25.34631650422109
COGS to revenue (%): 77.307926853723
SG&A to revenue (%): 2.3898179171511416
Free cash flow (dilution-adjusted): -134129451.95195197
Buyback yield (%): 0
Retained earnings: 420536396.39639646
Inventory turnover: 0.6666728751652056
Receivables turnover: 83.15993506527293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.785374190893128
FCF margin (%): -22.356646669741732
Revenue growth (%): -1.8654724792678694
Rule of 40 score: -24.2221191490096
Financial ratios for 8877.T — annual report dated 2024-03-31
Total revenue: 530155810.88219756
Gross profit: 134397550.1848917
Operating income: 76802733.75594296
Net income: 49645952.19228738
Capital expenditures: 3673197.3058637083
Operating cash flow: -212717049.65662968
Depreciation & amortization: 3617901.47913365
Net tangible assets: 439521361.5953513
Owner earnings: 49590656.36555732
Return on net tangible assets (%): 11.282877397711863
Capex to operating income (%): 4.782638750250837
Buffett classification: The Great
Stock price: 21.463417855256207
P/E ratio: 6.670555333097555
Shares outstanding: 15429326
Book value: 441581187.2688854
P/B ratio: 0.7499551174523131
Market cap (USD): 331166071.1629688
Debt to equity: 1.2953752000712395
Current ratio: 4.231408393337217
Quick ratio: 0.6437143631157685
Effective tax rate (%): 33.71874358368323
Interest coverage ratio: 22.42346413520006
COGS to revenue (%): 74.6494230508339
SG&A to revenue (%): 2.025101362869182
Free cash flow (dilution-adjusted): -216606966.45536187
Buyback yield (%): 0.001196368070193129
Retained earnings: 408323818.0137348
Inventory turnover: 0.4524656954500841
Receivables turnover: 26.676615612805815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.809132664197081
FCF margin (%): -40.85722763180138
Revenue growth (%): -11.633828578905034
Rule of 40 score: -52.49105621070641
Financial ratios for 8877.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 501079499.92996216
Buffett classification: The Gruesome
Stock price: 31.28610449642807
Shares outstanding: 15429326
Book value: 503022804.31432986
P/B ratio: 0.9596453707570072
Market cap (USD): 482723505.5454545
Debt to equity: 1.3194929558513289
Current ratio: 4.339292144823473
Quick ratio: 0.6010620419598677
Buyback yield (%): 0
Retained earnings: 468185985.4321334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8877.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 489222951.4770752
Buffett classification: The Gruesome
Stock price: 26.511696297286456
Shares outstanding: 15429326
Book value: 490979955.88825023
P/B ratio: 0.8331452232989516
Market cap (USD): 409057604.9838256
Debt to equity: 1.9177098236341446
Current ratio: 4.424720112464184
Quick ratio: 0.8132987111575802
Buyback yield (%): 0
Retained earnings: 457607004.41117495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8877.T — annual report dated 2025-03-31
Total revenue: 633377162.1440984
Gross profit: 159138744.8202112
Operating income: 97234534.15318808
Net income: 62363133.27095308
Capital expenditures: 5711074.722630664
Operating cash flow: -236870291.40489239
Depreciation & amortization: 3704551.530544045
Net tangible assets: 489222951.4770752
Owner earnings: 60356610.07886646
Return on net tangible assets (%): 12.337240085861904
Capex to operating income (%): 5.873504483122381
Buffett classification: The Great
Stock price: 26.511696297286456
P/E ratio: 6.559285647284061
Shares outstanding: 15429326
Book value: 490979955.88825023
P/B ratio: 0.8331452232989516
Market cap (USD): 409057604.9838256
Debt to equity: 1.9177098236341446
Current ratio: 4.424720112464184
Quick ratio: 0.8132987111575802
Effective tax rate (%): 32.133327136374334
Interest coverage ratio: 14.602098140038603
COGS to revenue (%): 74.87456853014763
SG&A to revenue (%): 1.463476980340954
Free cash flow (dilution-adjusted): -242720110.94773427
Buyback yield (%): 0.0012515685687952886
Retained earnings: 457607004.41117495
Inventory turnover: 0.4071606815812769
Receivables turnover: 35.49104857994072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.137748550068432
FCF margin (%): -38.321576061581055
Revenue growth (%): 19.47000280731375
Rule of 40 score: -18.851573254267304
Financial ratios for 8877.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.5375726543039
Shares outstanding: 15429326
Market cap (USD): 471174163.7319402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8877.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 524340646.02960974
Buffett classification: The Gruesome
Stock price: 35.83129205921938
Shares outstanding: 15429326
Book value: 525997590.847914
P/B ratio: 1.0510555481664896
Market cap (USD): 552852686.1829071
Debt to equity: 1.9952840620403127
Current ratio: 4.259012531972662
Quick ratio: 0.7732026251338283
Buyback yield (%): 0
Retained earnings: 492011393.00134593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9073.T — annual report dated 2022-03-31
Total revenue: 73510629.40501557
Gross profit: 6043050.319619735
Operating income: 1240763.8092116048
Net income: 1265595.803966563
Capital expenditures: 1977716.767742993
Operating cash flow: 5896107.195541714
Depreciation & amortization: 3687428.2904441897
Net tangible assets: 29822660.219636127
Owner earnings: 2975307.3266677596
Return on net tangible assets (%): 9.976666416595286
Capex to operating income (%): 159.39510429464062
Buffett classification: The Gruesome
Stock price: 4.832650385182757
P/E ratio: 10.671356801616286
Shares outstanding: 2794662
Book value: 31076438.288805116
P/B ratio: 0.43459370296051075
Market cap (USD): 13505624.390755614
Debt to equity: 0.4078569663552787
Current ratio: 1.220727777664332
Quick ratio: 1.2079863592738558
Effective tax rate (%): 31.319240912790363
Interest coverage ratio: 8.462243586160639
COGS to revenue (%): 91.77935168215629
SG&A to revenue (%): 6.532778387666034
Free cash flow (dilution-adjusted): 3833805.9334535324
Buyback yield (%): 0.0026092925103014097
Retained earnings: 27264300.93427307
Inventory turnover: 263.87569716007437
Receivables turnover: 5.715528161654883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.904517428389942
FCF margin (%): 5.215308268319568
Rule of 40 score: 5.215308268319568
Financial ratios for 9073.T — annual report dated 2023-03-31
Total revenue: 65506486.486486495
Gross profit: 4777942.942942943
Operating income: 47447.44744744745
Net income: 464939.93993994
Capital expenditures: 1679842.3423423425
Operating cash flow: 2698701.2012012014
Depreciation & amortization: 2974354.3543543546
Net tangible assets: 28776351.351351354
Owner earnings: 1759451.951951952
Return on net tangible assets (%): 6.114228765382819
Capex to operating income (%): 3540.427215189874
Buffett classification: The Gruesome
Stock price: 4.17957957957958
P/E ratio: 25.12262600742774
Shares outstanding: 2794662
Book value: 29621358.858858865
P/B ratio: 0.39432735961516285
Market cap (USD): 11680512.227027029
Debt to equity: 0.341973329548493
Current ratio: 1.0712213610405128
Quick ratio: 1.0608626753578339
Effective tax rate (%): 30.972766138896056
Interest coverage ratio: 0.39574201628052597
COGS to revenue (%): 92.70615293352881
SG&A to revenue (%): 7.221415388339233
Free cash flow (dilution-adjusted): 977822.822822823
Buyback yield (%): 0
Retained earnings: 25165352.852852855
Inventory turnover: 303.7453343847396
Receivables turnover: 6.224502476471206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12851528447325916
FCF margin (%): 1.492711447780886
Revenue growth (%): -10.888415707107198
Rule of 40 score: -9.395704259326312
Financial ratios for 9073.T — annual report dated 2024-03-31
Total revenue: 55561278.39408346
Gross profit: 4544750.396196513
Operating income: 217729.793977813
Net income: 400647.1209720021
Capital expenditures: 718779.7147385103
Operating cash flow: 3076102.7469624933
Depreciation & amortization: 2432052.2979397783
Net tangible assets: 28185756.73534073
Owner earnings: 2113919.7041732697
Return on net tangible assets (%): 7.4999572444430065
Capex to operating income (%): 330.12464743881355
Buffett classification: The Gruesome
Stock price: 4.214012150026413
P/E ratio: 29.394294896331214
Shares outstanding: 2794662
Book value: 28715491.283676706
P/B ratio: 0.4101179919534092
Market cap (USD): 11776739.623217115
Debt to equity: 0.34199275457300315
Current ratio: 1.131866662953577
Quick ratio: 1.115150904958474
Effective tax rate (%): 31.00444626388747
Interest coverage ratio: 2.2277548814269306
COGS to revenue (%): 91.82029188752348
SG&A to revenue (%): 7.787834850609684
Free cash flow (dilution-adjusted): 2173164.289487586
Buyback yield (%): 3.0878577732342274
Retained earnings: 22328869.519281562
Inventory turnover: 198.01986364568384
Receivables turnover: 5.900287924962799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5745604237245902
FCF margin (%): 3.9112928145278225
Revenue growth (%): -15.182020324742428
Rule of 40 score: -11.270727510214606
Financial ratios for 9073.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29296890.320773218
Buffett classification: The Gruesome
Stock price: 6.342835130970724
Shares outstanding: 2794662
Book value: 29745349.488723908
P/B ratio: 0.5959277876196627
Market cap (USD): 17726080.312788907
Debt to equity: 0.36896135450540746
Current ratio: 1.1427401406406081
Quick ratio: 1.1223084642492824
Buyback yield (%): 0
Retained earnings: 23812837.932483543
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9073.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28018386.57933431
Buffett classification: The Gruesome
Stock price: 7.827228980082876
Shares outstanding: 2794662
Book value: 28347446.865392327
P/B ratio: 0.7716553628200488
Market cap (USD): 21874459.39593637
Debt to equity: 0.43873865483708585
Current ratio: 1.1047182615319309
Quick ratio: 1.0870704251282293
Buyback yield (%): 0
Retained earnings: 23096297.28645903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9073.T — annual report dated 2025-03-31
Total revenue: 56286552.599919796
Gross profit: 4173446.063360513
Operating income: 113079.80216548589
Net income: 693971.3941986365
Capital expenditures: 750614.8910573452
Operating cash flow: 2626881.4329635072
Depreciation & amortization: 2484761.3955353564
Net tangible assets: 28018386.57933431
Owner earnings: 2428117.898676648
Return on net tangible assets (%): 8.666158887491292
Capex to operating income (%): 663.7921862994267
Buffett classification: The Gruesome
Stock price: 7.827228980082876
P/E ratio: 31.52069318533785
Shares outstanding: 2794662
Book value: 28347446.865392327
P/B ratio: 0.7716553628200488
Market cap (USD): 21874459.39593637
Debt to equity: 0.43873865483708585
Current ratio: 1.1047182615319309
Quick ratio: 1.0870704251282293
Effective tax rate (%): 21.251811772919403
Interest coverage ratio: 0.734586662035429
COGS to revenue (%): 92.58535854376262
SG&A to revenue (%): 7.213741246609609
Free cash flow (dilution-adjusted): 1775377.6233123913
Buyback yield (%): 2.2423836005426803
Retained earnings: 23096297.28645903
Inventory turnover: 192.75098882626324
Receivables turnover: 6.328100238573817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2878867387991486
FCF margin (%): 3.154177225831594
Revenue growth (%): 1.30535910403668
Rule of 40 score: 4.459536329868274
Financial ratios for 9073.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.842928314420149
Shares outstanding: 2794662
Market cap (USD): 21918333.729034044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9073.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 29928169.582772546
Buffett classification: The Gruesome
Stock price: 8.634387617765814
Shares outstanding: 2794662
Book value: 30220484.522207264
P/B ratio: 0.7984714788708559
Market cap (USD): 24130194.968640644
Debt to equity: 0.41169230892560826
Current ratio: 1.1500653771095268
Quick ratio: 1.1308995498660912
Buyback yield (%): 0
Retained earnings: 23951130.55181696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9076.T — annual report dated 2022-03-31
Total revenue: 4979978692.017702
Gross profit: 586616948.0413047
Operating income: 225774463.20275366
Net income: 144615636.7808556
Capital expenditures: 235920340.92771676
Operating cash flow: 373110965.41550565
Depreciation & amortization: 190763809.21160465
Net tangible assets: 3387428290.4441895
Owner earnings: 99459105.06474349
Return on net tangible assets (%): 2.9361242965737153
Capex to operating income (%): 104.4938110276235
Buffett classification: The Gruesome
Stock price: 7.6662022619242745
P/E ratio: 8.60618988400544
Shares outstanding: 162347612
Book value: 3552860186.854614
P/B ratio: 0.3503063911541797
Market cap (USD): 1244589630.3324044
Debt to equity: 0.09107076951467061
Current ratio: 2.232933260592835
Quick ratio: 2.1307692307692307
Effective tax rate (%): 37.74210619156818
Interest coverage ratio: 63.47695852534562
COGS to revenue (%): 88.22049281091142
SG&A to revenue (%): 0.2565592102123401
Free cash flow (dilution-adjusted): 132314374.69267334
Buyback yield (%): 1.1931663436860938
Retained earnings: 2727913456.810359
Inventory turnover: 47.71075115699537
Receivables turnover: 5.38011421488335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.788748552893692
FCF margin (%): 2.656926522692901
Rule of 40 score: 2.656926522692901
Financial ratios for 9076.T — annual report dated 2023-03-31
Total revenue: 4741043543.543544
Gross profit: 574391891.891892
Operating income: 214001501.50150153
Net income: 146096096.0960961
Capital expenditures: 184264264.2642643
Operating cash flow: 294849849.8498499
Depreciation & amortization: 178273273.2732733
Net tangible assets: 3208243243.2432437
Owner earnings: 140105105.1051051
Return on net tangible assets (%): 4.367034993377607
Capex to operating income (%): 86.10419224697421
Buffett classification: The Gruesome
Stock price: 9.592342342342343
P/E ratio: 10.659380465179856
Shares outstanding: 162347612
Book value: 3376313813.813814
P/B ratio: 0.46124085575051416
Market cap (USD): 1557293872.765766
Debt to equity: 0.08999277336149869
Current ratio: 2.2611405201565073
Quick ratio: 2.1160703220438006
Effective tax rate (%): 37.9286147172339
Interest coverage ratio: 67.22877358490567
COGS to revenue (%): 87.88469486482336
SG&A to revenue (%): 0.265555251169029
Free cash flow (dilution-adjusted): 107687687.6876877
Buyback yield (%): 0.03856694045382259
Retained earnings: 2600720720.720721
Inventory turnover: 33.86612155235538
Receivables turnover: 5.567862810791747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.823776879377656
FCF margin (%): 2.271392082748093
Revenue growth (%): -4.797915076567339
Rule of 40 score: -2.526522993819246
Financial ratios for 9076.T — annual report dated 2024-03-31
Total revenue: 4244657950.3433704
Gross profit: 485981246.6983624
Operating income: 154549656.62968832
Net income: 96150290.54410988
Capital expenditures: 147893555.20338088
Operating cash flow: 319869255.15055466
Depreciation & amortization: 157316428.94875857
Net tangible assets: 2740702588.483888
Owner earnings: 105573164.28948757
Return on net tangible assets (%): 3.8520474542948833
Capex to operating income (%): 95.69322794274728
Buffett classification: The Gruesome
Stock price: 12.778063919704174
P/E ratio: 21.575474724079392
Shares outstanding: 162347612
Book value: 2876215002.6413107
P/B ratio: 0.7212562904519553
Market cap (USD): 2074488163.3473322
Debt to equity: 0.08572366578354078
Current ratio: 1.9223368213755239
Quick ratio: 1.7503212670438426
Effective tax rate (%): 43.52188000156147
Interest coverage ratio: 56.80825242718446
COGS to revenue (%): 88.55060040976275
SG&A to revenue (%): 0.22526061315067725
Free cash flow (dilution-adjusted): 165352614.8969889
Buyback yield (%): 9.548941129675159
Retained earnings: 2121949286.8462758
Inventory turnover: 27.612932958183762
Receivables turnover: 5.913407050338534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.108396365021494
FCF margin (%): 3.895546280321898
Revenue growth (%): -10.469964864089091
Rule of 40 score: -6.5744185837671925
Financial ratios for 9076.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2874254097.212495
Buffett classification: The Gruesome
Stock price: 15.739879534948873
Shares outstanding: 162347612
Book value: 3020696175.935004
P/B ratio: 0.8459413680939498
Market cap (USD): 2555331855.6666203
Debt to equity: 0.19454201880383498
Current ratio: 1.6498905623859348
Quick ratio: 1.534165968474173
Buyback yield (%): 0
Retained earnings: 2226481299.901947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9076.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2538972062.558481
Buffett classification: The Gruesome
Stock price: 14.755580804705254
Shares outstanding: 162347612
Book value: 2830971795.214544
P/B ratio: 0.8461876276430341
Market cap (USD): 2395533307.3169365
Debt to equity: 0.27241306041504354
Current ratio: 1.0057179516988086
Quick ratio: 0.9218001214203599
Buyback yield (%): 0
Retained earnings: 2160540034.754712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9076.T — annual report dated 2025-03-31
Total revenue: 4928331773.827028
Gross profit: 578893196.0967785
Operating income: 199746023.2589226
Net income: 136185002.00507954
Capital expenditures: 252299157.86659536
Operating cash flow: 352533083.8123245
Depreciation & amortization: 175731854.03020987
Net tangible assets: 2538972062.558481
Owner earnings: 59617698.16869405
Return on net tangible assets (%): 2.3481037482790676
Capex to operating income (%): 126.3099779160811
Buffett classification: The Gruesome
Stock price: 14.755580804705254
P/E ratio: 17.590287271336866
Shares outstanding: 162347612
Book value: 2830971795.214544
P/B ratio: 0.8461876276430341
Market cap (USD): 2395533307.3169365
Debt to equity: 0.27241306041504354
Current ratio: 1.0057179516988086
Quick ratio: 0.9218001214203599
Effective tax rate (%): 37.30153846153846
Interest coverage ratio: 49.073891625615765
COGS to revenue (%): 88.2537697812652
SG&A to revenue (%): 0.20817031179437384
Free cash flow (dilution-adjusted): 97707525.73185402
Buyback yield (%): 11.368794947852068
Retained earnings: 2160540034.754712
Inventory turnover: 33.38958440225757
Receivables turnover: 6.580726633408002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5489436286296225
FCF margin (%): 1.9825679401445935
Revenue growth (%): 16.10668825336921
Rule of 40 score: 18.089256193513805
Financial ratios for 9076.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.673470799889289
Shares outstanding: 162347612
Market cap (USD): 2382202944.1137557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9076.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2605888290.7133245
Buffett classification: The Gruesome
Stock price: 14.316487213997307
Shares outstanding: 162347612
Book value: 2900080753.7012115
P/B ratio: 0.8014423420639886
Market cap (USD): 2324247511.4209957
Debt to equity: 0.2624955911563237
Current ratio: 0.9730947441533161
Quick ratio: 0.8877135102037087
Buyback yield (%): 0
Retained earnings: 2186648721.3997307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9684.T — annual report dated 2022-03-31
Total revenue: 2993566628.4215703
Gross profit: 1600672020.9801672
Operating income: 485723651.8603508
Net income: 418218324.86477625
Capital expenditures: 44968038.02655303
Operating cash flow: 225946566.1366989
Depreciation & amortization: 62235699.06572693
Net tangible assets: 2268988690.3786263
Owner earnings: 435485985.90395015
Return on net tangible assets (%): 19.19295533514892
Capex to operating income (%): 9.257946952824458
Buffett classification: The Great
Stock price: 13.954597606949681
P/E ratio: 12.032688336763536
Shares outstanding: 360618837
Book value: 2330994918.86576
P/B ratio: 2.158859600719268
Market cap (USD): 5032290759.8211775
Debt to equity: 0
Current ratio: 3.848049452844374
Quick ratio: 3.7861140613625786
Effective tax rate (%): 27.328653005425572
Interest coverage ratio: 395.12
COGS to revenue (%): 46.5293272192184
SG&A to revenue (%): 22.92519334747793
Free cash flow (dilution-adjusted): 160727749.54925424
Buyback yield (%): 0.001302846468626248
Retained earnings: 1813768234.7156205
Inventory turnover: 32.747591522158
Receivables turnover: 8.1229985767657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.94850305447569
FCF margin (%): 5.36910546848265
Rule of 40 score: 5.36910546848265
Financial ratios for 9684.T — annual report dated 2023-03-31
Total revenue: 2577079579.57958
Gross profit: 1320487987.987988
Operating income: 332845345.3453454
Net income: 370022522.52252257
Capital expenditures: 42612612.61261261
Operating cash flow: 91786786.7867868
Depreciation & amortization: 51959459.45945946
Net tangible assets: 2336238738.738739
Owner earnings: 379369369.36936945
Return on net tangible assets (%): 16.238467545238073
Capex to operating income (%): 12.802526220818766
Buffett classification: The Great
Stock price: 15.267492492492494
P/E ratio: 14.879487197198246
Shares outstanding: 360618837
Book value: 2381869369.3693695
P/B ratio: 2.311522813699305
Market cap (USD): 5505745386.548874
Debt to equity: 0
Current ratio: 4.773339655797606
Quick ratio: 4.693857911913196
Effective tax rate (%): 15.647515873423353
Interest coverage ratio: 615.7638888888889
COGS to revenue (%): 48.76000314623894
SG&A to revenue (%): 23.709532230013373
Free cash flow (dilution-adjusted): 27605105.105105106
Buyback yield (%): 0.0006817884755304118
Retained earnings: 1915548048.0480483
Inventory turnover: 29.369538515529044
Receivables turnover: 8.601458354214692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.519571130600244
FCF margin (%): 1.0711778295029817
Revenue growth (%): -13.912736896776313
Rule of 40 score: -12.84155906727333
Financial ratios for 9684.T — annual report dated 2024-03-31
Total revenue: 2353037506.6032753
Gross profit: 1105183571.0512414
Operating income: 215035657.68621236
Net income: 98606708.9276281
Capital expenditures: 61284997.35868991
Operating cash flow: 344941891.1780243
Depreciation & amortization: 49900950.87163233
Net tangible assets: 2053572371.8964608
Owner earnings: 87222662.44057053
Return on net tangible assets (%): 4.247362480827543
Capex to operating income (%): 28.499923230462155
Buffett classification: The Good
Stock price: 12.46784204965663
P/E ratio: 45.59668149098038
Shares outstanding: 360618837
Book value: 2094090068.6740623
P/B ratio: 2.1470608008249323
Market cap (USD): 4496138699.84687
Debt to equity: 0
Current ratio: 4.159287369569749
Quick ratio: 4.08918915605037
Effective tax rate (%): 16.732645664901032
Interest coverage ratio: 174.14438502673798
COGS to revenue (%): 53.03162113014391
SG&A to revenue (%): 21.681577352221453
Free cash flow (dilution-adjusted): 275957474.90755415
Buyback yield (%): 0.0004405964094081163
Retained earnings: 1682124933.9672477
Inventory turnover: 33.05492391114221
Receivables turnover: 7.974934538862656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.88858826851776
FCF margin (%): 11.727712547426082
Revenue growth (%): -8.693642010575955
Rule of 40 score: 3.034070536850127
Financial ratios for 9684.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2241952654.433394
Buffett classification: The Gruesome
Stock price: 12.901877013587338
Shares outstanding: 360618837
Book value: 2284661717.327357
P/B ratio: 2.0364764938590882
Market cap (USD): 4652659883.756899
Debt to equity: 0
Current ratio: 4.716013444149123
Quick ratio: 4.611357212167236
Buyback yield (%): 0
Retained earnings: 1842919176.3552318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9684.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2213387247.6941586
Buffett classification: The Gruesome
Stock price: 15.253976741077397
Shares outstanding: 360618837
Book value: 2248135276.0326157
P/B ratio: 2.446859586536987
Market cap (USD): 5500871351.992381
Debt to equity: 0
Current ratio: 5.1147616431848215
Quick ratio: 5.0301973068871835
Buyback yield (%): 0
Retained earnings: 1820839459.9652452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9684.T — annual report dated 2025-03-31
Total revenue: 2168867798.422671
Gross profit: 1087187541.7724903
Operating income: 271260526.6675578
Net income: 163347146.1034621
Capital expenditures: 72316535.22256383
Operating cash flow: 285931025.26400214
Depreciation & amortization: 56563293.67731587
Net tangible assets: 2213387247.6941586
Owner earnings: 147593904.55821413
Return on net tangible assets (%): 6.668236871427406
Capex to operating income (%): 26.65943921549303
Buffett classification: The Good
Stock price: 15.253976741077397
P/E ratio: 33.67595628826105
Shares outstanding: 360618837
Book value: 2248135276.0326157
P/B ratio: 2.446859586536987
Market cap (USD): 5500871351.992381
Debt to equity: 0
Current ratio: 5.1147616431848215
Quick ratio: 5.0301973068871835
Effective tax rate (%): 38.18977289970159
Interest coverage ratio: 167.02057613168722
COGS to revenue (%): 49.87272962595453
SG&A to revenue (%): 18.39965979057398
Free cash flow (dilution-adjusted): 205239941.18433365
Buyback yield (%): 0.0003645021682056463
Retained earnings: 1820839459.9652452
Inventory turnover: 28.412921348314608
Receivables turnover: 9.78164280331575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.635794416905815
FCF margin (%): 9.46299914331322
Revenue growth (%): -7.8268921623124665
Rule of 40 score: 1.6361069810007542
Financial ratios for 9684.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.51501522280653
Shares outstanding: 360618837
Market cap (USD): 8840576278.685787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9684.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2213432032.301481
Buffett classification: The Gruesome
Stock price: 21.2021534320323
Shares outstanding: 360618837
Book value: 2246426648.7214
P/B ratio: 3.4035813797467487
Market cap (USD): 7645895912.555047
Debt to equity: 0
Current ratio: 5.570078508822042
Quick ratio: 5.458256483914669
Buyback yield (%): 0
Retained earnings: 1819353970.3903096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9856.T — annual report dated 2022-03-31
Total revenue: 1074577938.0429437
Gross profit: 195943287.98557615
Operating income: 68070808.06425177
Net income: 47074250.12293067
Capital expenditures: 18136371.086707097
Operating cash flow: 29634486.149811506
Depreciation & amortization: 20406490.739223078
Net tangible assets: 438288805.11391574
Owner earnings: 49344369.77544664
Return on net tangible assets (%): 11.2584143605086
Capex to operating income (%): 26.643390320250422
Buffett classification: The Good
Stock price: 7.207916734961482
P/E ratio: 4.801157965837396
Shares outstanding: 31355927
Book value: 439370594.9844289
P/B ratio: 0.5143969886549652
Market cap (USD): 226010910.96353057
Debt to equity: 0.2032940386480638
Current ratio: 2.061268040658168
Quick ratio: 1.128544954231482
Effective tax rate (%): 31.283646369182915
Interest coverage ratio: 332.24
COGS to revenue (%): 81.76555826723613
SG&A to revenue (%): 2.0012202562538137
Free cash flow (dilution-adjusted): 11448942.796262909
Buyback yield (%): 0
Retained earnings: 359334535.32207835
Inventory turnover: 6.454994280209526
Receivables turnover: 35.61108093427485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.6486131194952
FCF margin (%): 1.0654362416107384
Rule of 40 score: 1.0654362416107384
Financial ratios for 9856.T — annual report dated 2023-03-31
Total revenue: 1151246246.2462463
Gross profit: 197582582.5825826
Operating income: 72740240.24024025
Net income: 50277777.77777778
Capital expenditures: 16944444.444444444
Operating cash flow: -9106606.606606608
Depreciation & amortization: 17695195.195195198
Net tangible assets: 438933933.933934
Owner earnings: 51028528.52852854
Return on net tangible assets (%): 11.62556015461978
Capex to operating income (%): 23.2944576323666
Buffett classification: The Great
Stock price: 9.527477477477477
P/E ratio: 5.941847501660444
Shares outstanding: 31355927
Book value: 440105105.1051051
P/B ratio: 0.6787989614584967
Market cap (USD): 298742888.27792794
Debt to equity: 0.1757019548974788
Current ratio: 2.2050021246888845
Quick ratio: 0.8932799125842285
Effective tax rate (%): 29.768270944741538
Interest coverage ratio: 403.7083333333333
COGS to revenue (%): 82.83685260782805
SG&A to revenue (%): 1.9178850442789508
Free cash flow (dilution-adjusted): -26381381.381381385
Buyback yield (%): 0
Retained earnings: 363633633.6336337
Inventory turnover: 5.878702332469455
Receivables turnover: 33.73207215134184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.945933021734772
FCF margin (%): -2.291549828492429
Revenue growth (%): 7.134736857052308
Rule of 40 score: 4.843187028559879
Financial ratios for 9856.T — annual report dated 2024-03-31
Total revenue: 1020622028.526149
Gross profit: 176016904.38457474
Operating income: 60129424.19440042
Net income: 40755414.6856841
Capital expenditures: 19941891.1780243
Operating cash flow: 50983888.00845219
Depreciation & amortization: 19611727.416798733
Net tangible assets: 415695985.2086635
Owner earnings: 40425250.92445853
Return on net tangible assets (%): 9.724715263768207
Capex to operating income (%): 33.16494618932572
Buffett classification: The Good
Stock price: 6.898177496038035
P/E ratio: 5.3072395819539855
Shares outstanding: 31355927
Book value: 416726096.14368725
P/B ratio: 0.5190429685119397
Market cap (USD): 216298749.99881142
Debt to equity: 0.16728200415154734
Current ratio: 2.3849417426545085
Quick ratio: 1.106952887537994
Effective tax rate (%): 32.465258781048256
Interest coverage ratio: 337.25925925925924
COGS to revenue (%): 82.75331094763946
SG&A to revenue (%): 2.023770242554816
Free cash flow (dilution-adjusted): 30863708.399366084
Buyback yield (%): 0
Retained earnings: 346123877.44321185
Inventory turnover: 6.337627588940641
Receivables turnover: 34.02972258916777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.056507463114578
FCF margin (%): 3.02400962714233
Revenue growth (%): -11.34633169454499
Rule of 40 score: -8.32232206740266
Financial ratios for 9856.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 457171872.8113181
Buffett classification: The Gruesome
Stock price: 6.784423588737918
Shares outstanding: 31355927
Book value: 458229443.8997059
P/B ratio: 0.46424753716198447
Market cap (USD): 212731890.7855442
Debt to equity: 0.17815547335921497
Current ratio: 2.5455103042198233
Quick ratio: 1.1518032384690873
Buyback yield (%): 0
Retained earnings: 381313909.511136
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9856.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 453321748.42935437
Buffett classification: The Gruesome
Stock price: 7.0519315599518775
Shares outstanding: 31355927
Book value: 454284186.6060686
P/B ratio: 0.4867434476529352
Market cap (USD): 221119851.20284718
Debt to equity: 0.13503016036486687
Current ratio: 2.278867216021696
Quick ratio: 1.029258370710337
Buyback yield (%): 0
Retained earnings: 380904959.23004943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9856.T — annual report dated 2025-03-31
Total revenue: 1069135142.360647
Gross profit: 181185670.36492446
Operating income: 61408902.553134605
Net income: 43637214.27616629
Capital expenditures: 9617698.168694025
Operating cash flow: 48964042.2403422
Depreciation & amortization: 22122710.86753108
Net tangible assets: 453321748.42935437
Owner earnings: 56142226.97500334
Return on net tangible assets (%): 12.38463126234777
Capex to operating income (%): 15.66173269481933
Buffett classification: The Great
Stock price: 7.0519315599518775
P/E ratio: 5.067231143662123
Shares outstanding: 31355927
Book value: 454284186.6060686
P/B ratio: 0.4867434476529352
Market cap (USD): 221119851.20284718
Debt to equity: 0.13503016036486687
Current ratio: 2.278867216021696
Quick ratio: 1.029258370710337
Effective tax rate (%): 31.085074941946385
Interest coverage ratio: 229.70000000000002
COGS to revenue (%): 83.05243679827962
SG&A to revenue (%): 2.084218949263584
Free cash flow (dilution-adjusted): 39252773.6933565
Buyback yield (%): 0
Retained earnings: 380904959.23004943
Inventory turnover: 5.544824707846411
Receivables turnover: 41.4844398340249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.488955946118612
FCF margin (%): 3.67145107649221
Revenue growth (%): 4.753288923672785
Rule of 40 score: 8.424740000164995
Financial ratios for 9856.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.459036811513977
Shares outstanding: 31355927
Market cap (USD): 233885013.75214502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9856.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 465746971.73620456
Buffett classification: The Gruesome
Stock price: 7.676312247644685
Shares outstanding: 31355927
Book value: 470134589.5020189
P/B ratio: 0.5119765527597263
Market cap (USD): 240697886.46635264
Debt to equity: 0.18399129712862497
Current ratio: 2.315041896586961
Quick ratio: 0.9047108113631721
Buyback yield (%): 0
Retained earnings: 393452220.72678334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9882.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.030769230769230767
Shares outstanding: 800000000
Market cap (USD): 24615384.615384612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9882.HK — annual report dated 2022-12-31
Total revenue: 16396662.38767651
Gross profit: 7435686.777920411
Operating income: 5105134.788189987
Net income: 4483825.41720154
Capital expenditures: 1317073.1707317072
Operating cash flow: 2697946.0847240053
Depreciation & amortization: 279974.32605905004
Net tangible assets: 18326700.898587935
Owner earnings: 3446726.572528883
Return on net tangible assets (%): 18.807130599236505
Capex to operating income (%): 25.798989162412933
Buffett classification: The Good
Stock price: 0.07702182284980744
P/E ratio: 13.742162672850638
Shares outstanding: 800000000
Book value: 18429396.662387677
P/B ratio: 3.343433288057674
Market cap (USD): 61617458.279845946
Debt to equity: 0.0012537874830216278
Current ratio: 22.143939393939394
Quick ratio: 18.42207792207792
Effective tax rate (%): 15.695597605715388
Interest coverage ratio: 9942.25
COGS to revenue (%): 54.651217411727856
SG&A to revenue (%): 14.544742816879353
Free cash flow (dilution-adjusted): 1380872.9139922978
Buyback yield (%): 0
Retained earnings: 14435815.14762516
Inventory turnover: 3.3830570902394106
Receivables turnover: 3.0625554463279547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.685806577371835
FCF margin (%): 8.421670711657402
Rule of 40 score: 8.421670711657402