speb/financial-data huggingface dataset:
Financial ratios for 3905.T — annual report dated 2022-03-31
Total revenue: 13870783.478118341
Gross profit: 5611760.367152926
Operating income: 633592.8536305524
Net income: 71111.29323061793
Capital expenditures: 408670.7097197181
Operating cash flow: 926782.4946730045
Depreciation & amortization: 1759219.8000327817
Net tangible assets: 12534936.895590886
Owner earnings: 1421660.3835436814
Return on net tangible assets (%): 11.341583889774064
Capex to operating income (%): 64.50052385818317
Buffett classification: The Good
Stock price: 2.5651532535649895
P/E ratio: 1151.6502232338366
Shares outstanding: 31926099
Book value: 23095467.956072774
P/B ratio: 3.5459483600527877
Market cap (USD): 81895336.72348796
Debt to equity: 0.4302030191167198
Current ratio: 1.9576169007435382
Quick ratio: 1.9028679334356189
Effective tax rate (%): 90.57691681235272
Interest coverage ratio: 4.928348313890483
COGS to revenue (%): 59.54258549269637
Free cash flow (dilution-adjusted): -630232.7487297164
Buyback yield (%): 0
Retained earnings: 1956154.7287329948
Inventory turnover: 17.3794709067706
Receivables turnover: 3.399064134877042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.313469749776841
FCF margin (%): -4.543598778857237
Rule of 40 score: -4.543598778857237
Financial ratios for 3905.T — annual report dated 2023-03-31
Total revenue: 14446388.88888889
Gross profit: 5897950.450450451
Operating income: -416651.6516516517
Net income: -3959271.7717717723
Capital expenditures: 650848.3483483484
Operating cash flow: 18175.675675675677
Depreciation & amortization: 5331636.636636637
Net tangible assets: 12864256.756756758
Owner earnings: 721516.5165165165
Buffett classification: The Gruesome
Stock price: 1.9669669669669672
Shares outstanding: 31926099
Book value: 18835420.420420423
P/B ratio: 3.3340154196417675
Market cap (USD): 62797582.11711712
Debt to equity: 0.6020492028707652
Current ratio: 1.954241387910447
Quick ratio: 1.8846741874758708
Interest coverage ratio: -3.4747057350363137
COGS to revenue (%): 59.1734792457772
Free cash flow (dilution-adjusted): -2210217.717717718
Buyback yield (%): 0
Retained earnings: -2161809.3093093093
Inventory turnover: 13.979926088718091
Receivables turnover: 3.4330196337296948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7261048713367935
FCF margin (%): -15.299447735465963
Revenue growth (%): 4.149768552573737
Rule of 40 score: -11.149679182892225
Financial ratios for 3905.T — annual report dated 2024-03-31
Total revenue: 14720555.995773904
Gross profit: 4631306.127839409
Operating income: -1426947.9661912308
Net income: -8311146.328578975
Capital expenditures: 3433128.6318013733
Operating cash flow: 2202879.0279978868
Depreciation & amortization: 1415808.2408874803
Net tangible assets: 8640676.17538299
Owner earnings: -10328466.719492868
Return on net tangible assets (%): -119.53308409957937
Buffett classification: The Gruesome
Stock price: 4.820390913893291
Shares outstanding: 31926099
Book value: 13091818.54199683
P/B ratio: 11.755148991866845
Market cap (USD): 153896277.5356577
Debt to equity: 0.6244781539625497
Current ratio: 1.9227697838181639
Quick ratio: 1.8754185552348877
Interest coverage ratio: -18.539550446122167
COGS to revenue (%): 68.53846598970699
Free cash flow (dilution-adjusted): -2382144.7437929213
Buyback yield (%): 0
Retained earnings: -10179245.90596936
Inventory turnover: 24.46151259966059
Receivables turnover: 3.447691853244891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.759054560223287
FCF margin (%): -16.18243729704779
Revenue growth (%): 1.8978244943681635
Rule of 40 score: -14.284612802679627
Financial ratios for 3905.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5745111.360134472
Buffett classification: The Gruesome
Stock price: 9.195965821543634
Shares outstanding: 31926099
Book value: 19329752.0661157
P/B ratio: 15.188571183686959
Market cap (USD): 293591315.2192184
Debt to equity: 0.47210879226871105
Current ratio: 1.4701047709106647
Quick ratio: 1.4055102684095104
Buyback yield (%): 0
Retained earnings: -12525871.970864266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3905.T — annual report dated 2025-03-31
Total revenue: 19667390.723165352
Gross profit: 8369288.865124983
Operating income: -3315078.198101858
Net income: -4377696.831974335
Capital expenditures: 628411.9770084213
Operating cash flow: -557465.5794679855
Depreciation & amortization: 1826640.823419329
Net tangible assets: -1613948.6699639086
Owner earnings: -3179467.9855634277
Buffett classification: The Gruesome
Stock price: 6.449672503675979
Shares outstanding: 31926099
Book value: 16041658.869135141
P/B ratio: 12.836134002707327
Market cap (USD): 205912882.86993715
Debt to equity: 0.5708456919204734
Current ratio: 0.7413290310278395
Quick ratio: 0.707749849129907
Interest coverage ratio: -11.965117962078448
COGS to revenue (%): 57.44582661458183
Free cash flow (dilution-adjusted): -7385282.71621441
Buyback yield (%): 0.00014930854465615553
Retained earnings: -14680771.287261061
Inventory turnover: 26.813777897625428
Receivables turnover: 4.5188230867865995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.258674307792887
FCF margin (%): -37.55090250744656
Revenue growth (%): 33.60494487308513
Rule of 40 score: -3.9459576343614273
Financial ratios for 3905.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1613948.6699639086
Buffett classification: The Gruesome
Stock price: 6.449672503675979
Shares outstanding: 31926099
Book value: 16041658.869135141
P/B ratio: 12.836134002707327
Market cap (USD): 205912882.86993715
Debt to equity: 0.5708456919204734
Current ratio: 0.7413290310278395
Quick ratio: 0.707749849129907
Buyback yield (%): 0
Retained earnings: -14680771.287261061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3905.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.0988098533075
Shares outstanding: 31926099
Market cap (USD): 354341702.15887076
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3905.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19490504.71063257
Buffett classification: The Gruesome
Stock price: 15.026917900403769
Shares outstanding: 31926099
Book value: 39432590.84791387
P/B ratio: 12.166354232302325
Market cap (USD): 479750868.5531629
Debt to equity: 0.14019495593874276
Current ratio: 0.8781190580664033
Quick ratio: 0.8699908846820869
Buyback yield (%): 0
Retained earnings: -24737886.944818307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4650.T — annual report dated 2022-03-31
Total revenue: 32675397.475823637
Gross profit: 29888649.40173742
Operating income: -612063.5961317817
Net income: 529724.6353056876
Capital expenditures: 15254982.789706606
Operating cash flow: 1431134.2402884774
Depreciation & amortization: 2334043.5994099327
Net tangible assets: 12375471.234223899
Owner earnings: -12391214.554990986
Return on net tangible assets (%): -100.12721390942714
Buffett classification: The Gruesome
Stock price: 2.548762497951156
P/E ratio: 43.08209571917015
Shares outstanding: 8954011
Book value: 12867562.69464022
P/B ratio: 1.7735796579835688
Market cap (USD): 22821647.443042126
Debt to equity: 1.825569072033629
Current ratio: 0.7546665166729436
Quick ratio: 0.737244012071234
Effective tax rate (%): 64.20395075675765
Interest coverage ratio: -1.0450430280556915
COGS to revenue (%): 8.528582019998735
SG&A to revenue (%): 5.379237592085581
Free cash flow (dilution-adjusted): 72299.62301262088
Buyback yield (%): 0
Retained earnings: -1966071.135879364
Inventory turnover: 7.955059071236402
Receivables turnover: 25.432980155262268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4480858554238196
FCF margin (%): 0.2212662388150443
Rule of 40 score: 0.2212662388150443
Financial ratios for 4650.T — annual report dated 2023-03-31
Total revenue: 28335375.37537538
Gross profit: 26293168.168168172
Operating income: 499707.2072072073
Net income: -1484204.2042042043
Capital expenditures: 870818.3183183183
Operating cash flow: -794301.8018018019
Depreciation & amortization: 1618626.1261261262
Net tangible assets: 10112935.435435437
Owner earnings: -736396.3963963964
Return on net tangible assets (%): -7.281727457846557
Capex to operating income (%): 174.26571115217618
Buffett classification: The Gruesome
Stock price: 2.057057057057057
Shares outstanding: 8954011
Book value: 10320382.882882882
P/B ratio: 1.7847120330259882
Market cap (USD): 18418911.516516518
Debt to equity: 1.6517627802935242
Current ratio: 0.5950990177954439
Quick ratio: 0.5769096743446025
Interest coverage ratio: 1.302640076716833
COGS to revenue (%): 7.207244204975158
SG&A to revenue (%): 5.6493543655571195
Free cash flow (dilution-adjusted): -1711171.1711711714
Buyback yield (%): 0
Retained earnings: 729752.2522522523
Inventory turnover: 6.794410030972125
Receivables turnover: 26.77871196157312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.993811862261536
FCF margin (%): -6.038992420260119
Revenue growth (%): -13.282232002409208
Rule of 40 score: -19.321224422669324
Financial ratios for 4650.T — annual report dated 2024-03-31
Total revenue: 24663470.681458004
Gross profit: 23091666.666666668
Operating income: 812017.9609086107
Net income: 778796.883254094
Capital expenditures: 396678.5525620708
Operating cash flow: 183736.13312202852
Depreciation & amortization: 1314441.3629160065
Net tangible assets: 9725666.930797676
Owner earnings: 1696559.6936080297
Return on net tangible assets (%): 17.444147590903384
Capex to operating income (%): 48.85095794164525
Buffett classification: The Good
Stock price: 1.9083465398837824
P/E ratio: 21.94070915966458
Shares outstanding: 8954011
Book value: 9859951.13576334
P/B ratio: 1.733006145228574
Market cap (USD): 17087355.90993133
Debt to equity: 1.369792611929753
Current ratio: 0.7098943803790747
Quick ratio: 0.6556249152658105
Effective tax rate (%): 39.60848771595645
Interest coverage ratio: 3.3161286843027806
COGS to revenue (%): 6.373004169169989
SG&A to revenue (%): 4.775830808591939
Free cash flow (dilution-adjusted): -255150.55467511885
Buyback yield (%): 0
Retained earnings: 1420655.0449022716
Inventory turnover: 2.1702589350838806
Receivables turnover: 18.645905927693523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.541563301991587
FCF margin (%): -1.0345281812544778
Revenue growth (%): -12.958729663092495
Rule of 40 score: -13.993257844346973
Financial ratios for 4650.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9548354.111220058
Buffett classification: The Gruesome
Stock price: 1.9190362795909792
Shares outstanding: 8954011
Book value: 10287610.309567165
P/B ratio: 1.6702685502071328
Market cap (USD): 17183071.956856705
Debt to equity: 1.2200535787836189
Current ratio: 0.6103141804561028
Quick ratio: 0.5148370781161509
Buyback yield (%): 0
Retained earnings: 3909560.1624877434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4650.T — annual report dated 2025-03-31
Total revenue: 28083337.789065633
Gross profit: 26153348.482823152
Operating income: 655754.5782649379
Net income: 627061.8901216415
Capital expenditures: 849993.3164015505
Operating cash flow: 568139.2861916856
Depreciation & amortization: 1420692.4207993583
Net tangible assets: 9909129.795481887
Owner earnings: 1197760.9945194493
Return on net tangible assets (%): 12.087448840013924
Capex to operating income (%): 129.62064537171045
Buffett classification: The Gruesome
Stock price: 1.8513567704852292
P/E ratio: 26.436096897283125
Shares outstanding: 8954011
Book value: 10592541.104130466
P/B ratio: 1.5649756488917603
Market cap (USD): 16577068.887849217
Debt to equity: 1.1927777665604948
Current ratio: 0.6803445881975398
Quick ratio: 0.6202168324377254
Effective tax rate (%): 44.96462803712003
Interest coverage ratio: 2.6663586705437945
COGS to revenue (%): 6.8723405926323995
SG&A to revenue (%): 3.972865149914478
Free cash flow (dilution-adjusted): -403161.3420665686
Buyback yield (%): 0
Retained earnings: 4507298.48950675
Inventory turnover: 2.396859125468973
Receivables turnover: 13.757093278328913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.45236670104922
FCF margin (%): -1.4355891208328562
Revenue growth (%): 13.86612270339829
Rule of 40 score: 12.430533582565433
Financial ratios for 4650.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9909129.795481887
Buffett classification: The Gruesome
Stock price: 1.8513567704852292
Shares outstanding: 8954011
Book value: 10592541.104130466
P/B ratio: 1.5649756488917603
Market cap (USD): 16577068.887849217
Debt to equity: 1.1927777665604948
Current ratio: 0.6803445881975398
Quick ratio: 0.6202168324377254
Buyback yield (%): 0
Retained earnings: 4507298.48950675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4650.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9606581.426648721
Buffett classification: The Gruesome
Stock price: 1.9986541049798117
Shares outstanding: 8954011
Book value: 10234165.545087483
P/B ratio: 1.7486497323442904
Market cap (USD): 17895970.84118439
Debt to equity: 1.1932368356854992
Current ratio: 0.6011786393534043
Quick ratio: 0.5044556950928178
Buyback yield (%): 0
Retained earnings: 4093331.0901749665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4735.T — annual report dated 2022-05-31
Total revenue: 186795539.20801377
Gross profit: 41865831.89857568
Operating income: 2977516.0431992486
Net income: -56871.18484895915
Capital expenditures: 842995.7739865393
Operating cash flow: 12983549.851306934
Depreciation & amortization: 9505501.643449679
Net tangible assets: 16261707.62247613
Owner earnings: 8605634.684614182
Capex to operating income (%): 28.31204808827047
Buffett classification: The Good
Stock price: 3.6296760056346846
Shares outstanding: 7685742
Book value: 28862803.255595565
P/B ratio: 0.9665295874367454
Market cap (USD): 27896753.32289873
Debt to equity: 2.690643040338776
Current ratio: 0.6025598198646214
Quick ratio: 0.592169613037948
Effective tax rate (%): 102.48606782548603
Interest coverage ratio: 2.5118307255562153
COGS to revenue (%): 77.58734501796367
SG&A to revenue (%): 4.911827330263934
Free cash flow (dilution-adjusted): 10913249.334794177
Buyback yield (%): 0
Retained earnings: 29241148.849585224
Inventory turnover: 224.50952271266988
Receivables turnover: 29.635985731260483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9749887695184594
FCF margin (%): 5.84235008023467
Rule of 40 score: 5.84235008023467
Financial ratios for 4735.T — annual report dated 2023-05-31
Total revenue: 181845511.12382862
Gross profit: 40328220.902782746
Operating income: 3367866.084841548
Net income: -2260862.722655412
Capital expenditures: 2694227.0548680164
Operating cash flow: 10163545.317976967
Depreciation & amortization: 8234766.435367337
Net tangible assets: 16307961.942914372
Owner earnings: 3279676.657843909
Capex to operating income (%): 79.99804585445015
Buffett classification: The Gruesome
Stock price: 2.475498962729809
Shares outstanding: 7685742
Book value: 24134251.3770656
P/B ratio: 0.7883420973599821
Market cap (USD): 19026046.34880893
Debt to equity: 3.0723784111755337
Current ratio: 0.669482719186757
Quick ratio: 0.6604623241948311
Effective tax rate (%): 679.3924616851212
Interest coverage ratio: 3.1540182758528283
COGS to revenue (%): 77.82280411502921
SG&A to revenue (%): 4.750091502091408
Free cash flow (dilution-adjusted): 6381865.655626297
Buyback yield (%): 0
Retained earnings: 24048093.56892482
Inventory turnover: 244.20674501283827
Receivables turnover: 31.403995517983045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8555749392296965
FCF margin (%): 3.509498593715923
Revenue growth (%): -2.6499712494059335
Rule of 40 score: 0.8595273443099893
Financial ratios for 4735.T — annual report dated 2024-05-31
Total revenue: 166291799.93628547
Gross profit: 36707486.46065626
Operating income: 5562472.1248805355
Net income: 3217891.048104492
Capital expenditures: 1574138.2605925456
Operating cash flow: 9587257.088244665
Depreciation & amortization: 6577884.676648615
Net tangible assets: 18308187.320802804
Owner earnings: 8221637.4641605625
Return on net tangible assets (%): 44.906889579497964
Capex to operating income (%): 28.29925661202937
Buffett classification: The Good
Stock price: 2.2106403313157057
P/E ratio: 5.279983376471147
Shares outstanding: 7685742
Book value: 24757948.391207382
P/B ratio: 0.6862608715720995
Market cap (USD): 16990411.241287034
Debt to equity: 2.5382313884542547
Current ratio: 0.7532845786128417
Quick ratio: 0.7441330814476683
Effective tax rate (%): 12.01574155694381
Interest coverage ratio: 5.556064684880768
COGS to revenue (%): 77.92585129415133
SG&A to revenue (%): 4.656204498645913
Free cash flow (dilution-adjusted): 7235374.323032813
Buyback yield (%): 0
Retained earnings: 24365364.765848998
Inventory turnover: 247.30068943714207
Receivables turnover: 33.99279495177749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.847236654562979
FCF margin (%): 4.351010889174956
Revenue growth (%): -8.55325550321216
Rule of 40 score: -4.202244614037204
Financial ratios for 4735.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 18634755.57319574
Buffett classification: The Gruesome
Stock price: 2.656214857445261
Shares outstanding: 7685742
Book value: 24783323.41072963
P/B ratio: 0.8237386791334306
Market cap (USD): 20414982.090891056
Debt to equity: 2.470846484514194
Current ratio: 0.7443418092537473
Quick ratio: 0.7356909648603807
Buyback yield (%): 0
Retained earnings: 24438486.472183637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4735.T — annual report dated 2025-05-31
Total revenue: 184000904.159132
Gross profit: 37444707.19154263
Operating income: 3535978.578383642
Net income: 647217.9719015162
Capital expenditures: 2181555.1537070526
Operating cash flow: 10323814.160523022
Depreciation & amortization: 7189442.2033662535
Net tangible assets: 21156864.65433301
Owner earnings: 5655105.021560717
Return on net tangible assets (%): 26.72940964531117
Capex to operating income (%): 61.6959380648816
Buffett classification: The Good
Stock price: 2.4783001808318263
P/E ratio: 29.42992409877817
Shares outstanding: 7685742
Book value: 27121665.04381694
P/B ratio: 0.7023011219132039
Market cap (USD): 19047575.788426764
Debt to equity: 2.5299866420587187
Current ratio: 0.7476637368101176
Quick ratio: 0.738336766183147
Effective tax rate (%): 67.46997217444803
Interest coverage ratio: 2.7868540637727555
COGS to revenue (%): 79.64970809638018
SG&A to revenue (%): 4.650764581478815
Free cash flow (dilution-adjusted): 7132661.0098762
Buyback yield (%): 1.1319402533287002
Retained earnings: 26190645.430518847
Inventory turnover: 233.43910842279018
Receivables turnover: 32.56063970146609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.116552150432373
FCF margin (%): 3.876427152612013
Revenue growth (%): 10.649415202452413
Rule of 40 score: 14.525842355064427
Financial ratios for 4735.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 21156864.65433301
Buffett classification: The Gruesome
Stock price: 2.4783001808318263
Shares outstanding: 7685742
Book value: 27121665.04381694
P/B ratio: 0.7023011219132039
Market cap (USD): 19047575.788426764
Debt to equity: 2.5299866420587187
Current ratio: 0.7476637368101176
Quick ratio: 0.738336766183147
Buyback yield (%): 0
Retained earnings: 26190645.430518847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4735.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0921724913141224
Shares outstanding: 7685742
Market cap (USD): 16079897.987737587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4735.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 16592858.971077552
Buffett classification: The Gruesome
Stock price: 1.8139877143588432
Shares outstanding: 7685742
Book value: 24636997.696442276
P/B ratio: 0.565890443937698
Market cap (USD): 13941841.563731764
Debt to equity: 2.7506496946967363
Current ratio: 0.7573751010566744
Quick ratio: 0.7482514393914134
Buyback yield (%): 0
Retained earnings: 24037733.555157408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5929.T — annual report dated 2022-03-31
Total revenue: 3843271594.8205214
Gross profit: 1133494509.0968695
Operating income: 290829372.23406
Net income: 188706769.3820685
Capital expenditures: 0
Operating cash flow: 168218324.86477628
Depreciation & amortization: 106138337.97738077
Net tangible assets: 1412555318.8001966
Owner earnings: 294845107.35944927
Return on net tangible assets (%): 20.8731724297981
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.926323553515818
P/E ratio: 9.883364363401373
Shares outstanding: 208939072
Book value: 1666194066.5464678
P/B ratio: 1.1193520593366748
Market cap (USD): 1865057759.6433372
Debt to equity: 0.2533090025527645
Current ratio: 1.8412014172630078
Quick ratio: 1.347508547770602
Effective tax rate (%): 31.676705337803757
Interest coverage ratio: 78.86
COGS to revenue (%): 70.50682793268453
Free cash flow (dilution-adjusted): 168218324.86477628
Buyback yield (%): 0
Retained earnings: 993738731.3555155
Inventory turnover: 5.192549900277966
Receivables turnover: 4.785265306122449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.794430450601736
FCF margin (%): 4.376956473528434
Rule of 40 score: 4.376956473528434
Financial ratios for 5929.T — annual report dated 2023-03-31
Total revenue: 4415608108.1081085
Gross profit: 1349076576.5765767
Operating income: 422725225.22522527
Net income: 249729729.72972974
Capital expenditures: 0
Operating cash flow: 258445945.94594598
Depreciation & amortization: 111006006.00600602
Net tangible assets: 1605300300.3003004
Owner earnings: 360735735.7357358
Return on net tangible assets (%): 22.47154228204241
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.716066066066068
P/E ratio: 8.129051473092833
Shares outstanding: 208939072
Book value: 1819421921.9219222
P/B ratio: 1.1157751826965467
Market cap (USD): 2030065827.334535
Debt to equity: 0.24590360103487974
Current ratio: 1.9750878844077835
Quick ratio: 1.4185650621418884
Effective tax rate (%): 32.215995924605195
Interest coverage ratio: 91.85481239804241
COGS to revenue (%): 69.44737732483904
Free cash flow (dilution-adjusted): 258445945.94594598
Buyback yield (%): 0
Retained earnings: 1084534534.5345347
Inventory turnover: 5.0789709283529385
Receivables turnover: 5.163411143983355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.90981508970131
FCF margin (%): 5.853009135284847
Revenue growth (%): 14.89190912395862
Rule of 40 score: 20.744918259243466
Financial ratios for 5929.T — annual report dated 2024-03-31
Total revenue: 4035307712.625462
Gross profit: 1301551769.6777601
Operating income: 431596671.9492869
Net income: 287064183.83518225
Capital expenditures: 0
Operating cash flow: 478255414.6856841
Depreciation & amortization: 106154252.50924459
Net tangible assets: 1725475435.8161647
Owner earnings: 393218436.3444269
Return on net tangible assets (%): 22.788990685250248
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.703050713153726
P/E ratio: 12.157280887325927
Shares outstanding: 208939072
Book value: 1885221870.0475435
P/B ratio: 1.8511985093230778
Market cap (USD): 3489919915.575278
Debt to equity: 0.1990626904566757
Current ratio: 2.340725950734968
Quick ratio: 1.7632716446963517
Effective tax rate (%): 30.213182650014446
Interest coverage ratio: 53.972749793559046
COGS to revenue (%): 67.74591029066923
Free cash flow (dilution-adjusted): 478255414.6856841
Buyback yield (%): 0
Retained earnings: 1149095351.294242
Inventory turnover: 5.130747304498698
Receivables turnover: 5.271572137157645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.570206865984595
FCF margin (%): 11.8517706391843
Revenue growth (%): -8.61263921461518
Rule of 40 score: 3.23913142456912
Financial ratios for 5929.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2040509875.3326797
Buffett classification: The Gruesome
Stock price: 25.280081243871688
Shares outstanding: 208939072
Book value: 2220324975.486763
P/B ratio: 2.3789295591836424
Market cap (USD): 5281996715.179156
Debt to equity: 0.1373865206392066
Current ratio: 2.4507803374660493
Quick ratio: 1.803860172532684
Buyback yield (%): 0
Retained earnings: 1291147219.4985292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5929.T — annual report dated 2025-03-31
Total revenue: 4427081940.916989
Gross profit: 1458748830.3702712
Operating income: 538129929.1538564
Net income: 386826627.4562224
Capital expenditures: 0
Operating cash flow: 514249431.8941318
Depreciation & amortization: 108174040.90362251
Net tangible assets: 2004691886.1114824
Owner earnings: 495000668.3598449
Return on net tangible assets (%): 24.69210714071387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.843937976206387
P/E ratio: 16.65992804051074
Shares outstanding: 208939072
Book value: 2166755781.312659
P/B ratio: 2.974264027886856
Market cap (USD): 6444503777.5741205
Debt to equity: 0.17577655078811807
Current ratio: 2.4395262180849633
Quick ratio: 1.8713040436923245
Effective tax rate (%): 28.83596257177637
Interest coverage ratio: 63.24823252160251
COGS to revenue (%): 67.04927685014644
Free cash flow (dilution-adjusted): 514249431.8941318
Buyback yield (%): 0
Retained earnings: 1369723299.0241945
Inventory turnover: 5.257051881488145
Receivables turnover: 5.558184808512066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.862429489056385
FCF margin (%): 11.615990820978894
Revenue growth (%): 9.708658079921992
Rule of 40 score: 21.324648900900886
Financial ratios for 5929.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2004691886.1114824
Buffett classification: The Gruesome
Stock price: 30.843937976206387
Shares outstanding: 208939072
Book value: 2166755781.312659
P/B ratio: 2.974264027886856
Market cap (USD): 6444503777.5741205
Debt to equity: 0.17577655078811807
Current ratio: 2.4395262180849633
Quick ratio: 1.8713040436923245
Buyback yield (%): 0
Retained earnings: 1369723299.0241945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5929.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.06635759756435
Shares outstanding: 208939072
Market cap (USD): 6699914998.855245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5929.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1962442799.461642
Buffett classification: The Gruesome
Stock price: 27.98156123822342
Shares outstanding: 208939072
Book value: 2118606998.654105
P/B ratio: 2.7595686420084813
Market cap (USD): 5846441438.225573
Debt to equity: 0.13925831811323752
Current ratio: 2.404224269259792
Quick ratio: 1.79799108731865
Buyback yield (%): 0
Retained earnings: 1366372812.9205923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7161.T — annual report dated 2022-03-31
Total revenue: 298434682.83887887
Net income: 21250614.65333552
Capital expenditures: 5712178.331421079
Operating cash flow: 237370922.79954106
Depreciation & amortization: 11080150.794951648
Net tangible assets: 817439763.9731191
Owner earnings: 26618587.11686609
Return on net tangible assets (%): 3.256336220725056
Buffett classification: The Gruesome
Stock price: 4.81953778069169
P/E ratio: 6.056212946918627
Shares outstanding: 26703442
Book value: 826889034.5844917
P/B ratio: 0.15564149748119419
Market cap (USD): 128698247.59350927
Debt to equity: 0.8225318889560668
Effective tax rate (%): 39.33083762283575
COGS to revenue (%): 0
SG&A to revenue (%): 63.1855004805712
Free cash flow (dilution-adjusted): 229265694.14850026
Buyback yield (%): 0.006367901630488263
Retained earnings: 217620062.28487134
Capitalized R&D asset: 0
FCF margin (%): 76.82273788274063
Rule of 40 score: 76.82273788274063
Financial ratios for 7161.T — annual report dated 2023-03-31
Total revenue: 252462462.46246248
Net income: -53138138.138138145
Capital expenditures: 3175675.6756756757
Operating cash flow: -149902402.4024024
Depreciation & amortization: 8941441.441441443
Net tangible assets: 572102102.1021022
Owner earnings: -47372372.372372374
Return on net tangible assets (%): -8.280405228072016
Buffett classification: The Gruesome
Stock price: 2.8472972972972976
Shares outstanding: 26703442
Book value: 583558558.5585594
P/B ratio: 0.13029136000154362
Market cap (USD): 76032638.23513514
Debt to equity: 0.8866846777306047
COGS to revenue (%): 0
SG&A to revenue (%): 66.45652432496729
Free cash flow (dilution-adjusted): -160480480.4804805
Buyback yield (%): 0.09874058932810047
Retained earnings: 142957957.95795798
Capitalized R&D asset: 0
FCF margin (%): -63.56607588914001
Revenue growth (%): -15.404449623315466
Rule of 40 score: -78.97052551245548
Financial ratios for 7161.T — annual report dated 2024-03-31
Total revenue: 224154780.77126256
Net income: -154899630.21658742
Capital expenditures: 7646592.709984153
Operating cash flow: -91455361.8594823
Depreciation & amortization: 9237982.03909139
Net tangible assets: 539725303.7506603
Owner earnings: -153308240.8874802
Return on net tangible assets (%): -28.404864441616915
Buffett classification: The Gruesome
Stock price: 3.927099841521395
Shares outstanding: 26703442
Book value: 552212097.2002106
P/B ratio: 0.18990363191600826
Market cap (USD): 104867082.84627576
Debt to equity: 1.5397060757889218
COGS to revenue (%): 0
SG&A to revenue (%): 65.56884463559771
Free cash flow (dilution-adjusted): -109515319.59852087
Buyback yield (%): 0.006296804531304711
Retained earnings: -22464342.31378764
Capitalized R&D asset: 0
FCF margin (%): -48.857008189477405
Revenue growth (%): -11.21262995500128
Rule of 40 score: -60.06963814447869
Financial ratios for 7161.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 575689872.5311668
Buffett classification: The Gruesome
Stock price: 1.9256198347107438
Shares outstanding: 26703442
Book value: 587526264.1826591
P/B ratio: 0.08752064495666782
Market cap (USD): 51420677.57024793
Debt to equity: 1.0053524383992742
Buyback yield (%): 0
Retained earnings: -13132091.329317832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7161.T — annual report dated 2025-03-31
Total revenue: 217110012.0304772
Net income: 10446464.376420265
Capital expenditures: 1450340.8635209196
Operating cash flow: -1271420933.0303435
Depreciation & amortization: 10834113.086485764
Net tangible assets: 542861916.8560352
Owner earnings: 19830236.59938511
Return on net tangible assets (%): 3.65290619652069
Buffett classification: The Gruesome
Stock price: 2.3419328966715676
P/E ratio: 5.98649141190019
Shares outstanding: 26703442
Book value: 552533083.8123245
P/B ratio: 0.11318357417200918
Market cap (USD): 62537669.2741612
Debt to equity: 1.0031450344744164
Effective tax rate (%): 22.670025188916874
COGS to revenue (%): 0
SG&A to revenue (%): 67.69178672577269
Free cash flow (dilution-adjusted): -1274756048.6565967
Buyback yield (%): 0
Retained earnings: -11275230.584146503
Capitalized R&D asset: 0
FCF margin (%): -587.1475187784756
Revenue growth (%): -3.1428144055397835
Rule of 40 score: -590.2903331840154
Financial ratios for 7161.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 542861916.8560352
Buffett classification: The Gruesome
Stock price: 2.3419328966715676
Shares outstanding: 26703442
Book value: 552533083.8123245
P/B ratio: 0.11318357417200918
Market cap (USD): 62537669.2741612
Debt to equity: 1.0031450344744164
Buyback yield (%): 0
Retained earnings: -11275230.584146503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7161.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.397176861334071
Shares outstanding: 26703442
Market cap (USD): 64012873.28037641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7161.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 567812920.5921938
Buffett classification: The Gruesome
Stock price: 2.9841184387617767
Shares outstanding: 26703442
Book value: 576352624.4952888
P/B ratio: 0.13825951381827536
Market cap (USD): 79686233.65060566
Debt to equity: 1.162844732970601
Buyback yield (%): 0
Retained earnings: -2328398.384925976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7189.T — annual report dated 2022-03-31
Total revenue: 1030273725.618751
Net income: 203335518.7674152
Capital expenditures: 23930503.196197346
Operating cash flow: 9433691198.164236
Depreciation & amortization: 46500573.67644648
Net tangible assets: 4245279462.383216
Owner earnings: 225905589.24766433
Return on net tangible assets (%): 5.321336115781772
Buffett classification: The Gruesome
Stock price: 5.304458285526963
P/E ratio: 3.633492167859014
Shares outstanding: 139282463
Book value: 4349483691.198166
P/B ratio: 0.16986338318363212
Market cap (USD): 738818014.8889527
Debt to equity: 4.2772401474212565
Effective tax rate (%): 33.21849598966464
COGS to revenue (%): 0
SG&A to revenue (%): 62.97866586060423
Free cash flow (dilution-adjusted): 9389977052.94214
Buyback yield (%): 3.3322028477714754
Retained earnings: 2493328962.46517
Receivables turnover: 3.1729133540294288
Capitalized R&D asset: 0
FCF margin (%): 911.4060486501105
Rule of 40 score: 911.4060486501105
Financial ratios for 7189.T — annual report dated 2023-03-31
Total revenue: 1019309309.3093094
Net income: 198445945.94594595
Capital expenditures: 22657657.65765766
Operating cash flow: -4802785285.285286
Depreciation & amortization: 43881381.381381385
Net tangible assets: 3938581081.0810814
Owner earnings: 219669669.6696697
Return on net tangible assets (%): 5.577380918342644
Buffett classification: The Gruesome
Stock price: 7.3494744744744755
P/E ratio: 5.158346277526199
Shares outstanding: 139282463
Book value: 4049872372.3723755
P/B ratio: 0.2527617693692381
Market cap (USD): 1023652906.5604355
Debt to equity: 3.2764036237378162
Effective tax rate (%): 22.508868107062234
COGS to revenue (%): 0
SG&A to revenue (%): 59.38927024717909
Free cash flow (dilution-adjusted): -4843986486.486486
Buyback yield (%): 1.9017155954138498
Retained earnings: 2443393393.3933935
Receivables turnover: 3.1772166709568714
Capitalized R&D asset: 0
FCF margin (%): -475.22243172377216
Revenue growth (%): -1.0642236171612345
Rule of 40 score: -476.2866553409334
Financial ratios for 7189.T — annual report dated 2024-03-31
Total revenue: 965590332.8050714
Net income: 159838880.08452192
Capital expenditures: 23534072.90015848
Operating cash flow: 1300977284.7332277
Depreciation & amortization: 39566825.145272054
Net tangible assets: 3768403328.050713
Owner earnings: 175871632.3296355
Return on net tangible assets (%): 4.667006607825305
Buffett classification: The Gruesome
Stock price: 11.750792393026941
P/E ratio: 10.239556895274724
Shares outstanding: 139282463
Book value: 3869935287.9028015
P/B ratio: 0.42292162140763007
Market cap (USD): 1636679306.7024565
Debt to equity: 3.1891008304567925
Effective tax rate (%): 30.549419021661173
COGS to revenue (%): 0
SG&A to revenue (%): 57.08033290250224
Free cash flow (dilution-adjusted): 1263767828.8431063
Buyback yield (%): 0.8101389561485622
Retained earnings: 2262334918.119387
Receivables turnover: 3.0686210731748265
Capitalized R&D asset: 0
FCF margin (%): 130.8803315347845
Revenue growth (%): -5.270134983917525
Rule of 40 score: 125.61019655086696
Financial ratios for 7189.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3992968202.829528
Buffett classification: The Gruesome
Stock price: 10.794018770135875
Shares outstanding: 139282463
Book value: 4101975066.535919
P/B ratio: 0.3665106431869119
Market cap (USD): 1503417519.9727554
Debt to equity: 3.252748941401456
Buyback yield (%): 0
Retained earnings: 2485733295.9798293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7189.T — annual report dated 2025-03-31
Total revenue: 1032228311.7230316
Net income: 210633605.1330036
Capital expenditures: 22804437.909370404
Operating cash flow: -3690763266.942922
Depreciation & amortization: 41725705.11963641
Net tangible assets: 3617865258.65526
Owner earnings: 229554872.34326962
Return on net tangible assets (%): 6.3450365320844995
Buffett classification: The Gruesome
Stock price: 13.464777436171634
P/E ratio: 8.903647468183404
Shares outstanding: 139282463
Book value: 3730310118.968048
P/B ratio: 0.5027483788869603
Market cap (USD): 1875407365.0568104
Debt to equity: 3.6033175126180548
Effective tax rate (%): 29.98933712457793
COGS to revenue (%): 0
SG&A to revenue (%): 54.456041750301075
Free cash flow (dilution-adjusted): -3737494987.3011627
Buyback yield (%): 0.7166825049418863
Retained earnings: 2441264536.8266273
Receivables turnover: 3.1247116902035366
Capitalized R&D asset: 0
FCF margin (%): -362.08026314085544
Revenue growth (%): 6.901268234984788
Rule of 40 score: -355.17899490587064
Financial ratios for 7189.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3617865258.65526
Buffett classification: The Gruesome
Stock price: 13.464777436171634
Shares outstanding: 139282463
Book value: 3730310118.968048
P/B ratio: 0.5027483788869603
Market cap (USD): 1875407365.0568104
Debt to equity: 3.6033175126180548
Buyback yield (%): 0
Retained earnings: 2441264536.8266273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7189.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.446858566288403
Shares outstanding: 139282463
Market cap (USD): 2012194043.7252977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7189.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3879993270.524899
Buffett classification: The Gruesome
Stock price: 16.57483176312248
Shares outstanding: 139282463
Book value: 3991419919.246292
P/B ratio: 0.5783864986609241
Market cap (USD): 2308583391.7783313
Debt to equity: 2.787323076923082
Buyback yield (%): 0
Retained earnings: 2558849259.757739
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7201.T — annual report dated 2022-03-31
Total revenue: 69042656941.485
Gross profit: 11096984100.967054
Operating income: 2026774299.2951975
Net income: 1956810358.957548
Capital expenditures: 606302245.5335191
Operating cash flow: 6943017538.108507
Depreciation & amortization: 5285895754.794296
Net tangible assets: 36562973283.06835
Owner earnings: 6636403868.218326
Return on net tangible assets (%): 18.15061323607269
Capex to operating income (%): 29.9146405075473
Buffett classification: The Good
Stock price: 4.256679232912637
P/E ratio: 7.605733889885663
Shares outstanding: 3496382520
Book value: 41219341091.62433
P/B ratio: 0.3610678499231745
Market cap (USD): 14882978863.202753
Debt to equity: 1.4180743377583513
Current ratio: 1.679254389563238
Quick ratio: 1.457142261828022
Effective tax rate (%): 37.85429843054579
Interest coverage ratio: 4.420221987881821
COGS to revenue (%): 83.92735072410096
SG&A to revenue (%): 4.629023269395466
Free cash flow (dilution-adjusted): 315546631.6997214
Buyback yield (%): 0.00011013088014496164
Retained earnings: 31498762497.951157
Inventory turnover: 5.181846430987314
Receivables turnover: 20.931217996019765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4178764098298897
FCF margin (%): 0.4570314146038055
Rule of 40 score: 0.4570314146038055
Financial ratios for 7201.T — annual report dated 2023-03-31
Total revenue: 79554767267.26727
Gross profit: 12866734234.234236
Operating income: 2831148648.6486487
Net income: 1810803303.3033035
Capital expenditures: 988220720.7207208
Operating cash flow: 9167049549.549551
Depreciation & amortization: 4898993993.993995
Net tangible assets: 37255593093.093094
Owner earnings: 5721576576.576578
Return on net tangible assets (%): 15.357631167700603
Capex to operating income (%): 34.90529263422511
Buffett classification: The Good
Stock price: 3.6412162162162165
P/E ratio: 7.030628178496594
Shares outstanding: 3496382520
Book value: 42155705705.7057
P/B ratio: 0.3020014614106149
Market cap (USD): 12731084729.91892
Debt to equity: 1.2535863754064904
Current ratio: 1.6793711811190657
Quick ratio: 1.4277691752472845
Effective tax rate (%): 40.06525261159538
Interest coverage ratio: 5.981584582441113
COGS to revenue (%): 83.82657045427842
SG&A to revenue (%): 4.458239101908661
Free cash flow (dilution-adjusted): 3080135135.135135
Buyback yield (%): 0.3261035284680014
Retained earnings: 30389414414.414417
Inventory turnover: 5.215459823294832
Receivables turnover: 18.09424406502982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4823171123036625
FCF margin (%): 3.8717166059795054
Revenue growth (%): 15.22552982671494
Rule of 40 score: 19.097246432694444
Financial ratios for 7201.T — annual report dated 2024-03-31
Total revenue: 83767274167.98732
Gross profit: 13648402007.395668
Operating income: 3755401479.1336503
Net income: 2968515583.72953
Capital expenditures: 3056048600.1056523
Operating cash flow: 6345080559.957739
Depreciation & amortization: 4219466455.3618593
Net tangible assets: 38269162704.70153
Owner earnings: 4131933438.9857364
Return on net tangible assets (%): 10.797031204652175
Capex to operating income (%): 81.37741376218091
Buffett classification: The Gruesome
Stock price: 4.008188061278394
P/E ratio: 4.7209314820977335
Shares outstanding: 3496382520
Book value: 42726776281.035385
P/B ratio: 0.3279947586531765
Market cap (USD): 14014158674.326468
Debt to equity: 1.2072237214094708
Current ratio: 1.8599268739049093
Quick ratio: 1.5631716982060906
Effective tax rate (%): 24.97776294380241
Interest coverage ratio: 7.288266352265737
COGS to revenue (%): 83.70676121079804
SG&A to revenue (%): 4.328600766405302
Free cash flow (dilution-adjusted): -1971777601.6904385
Buyback yield (%): 5.652724081006964
Retained earnings: 28298388800.84522
Inventory turnover: 5.16577941773833
Receivables turnover: 19.967160321660117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.399046055247238
FCF margin (%): -2.353875808034801
Revenue growth (%): 5.295103040862365
Rule of 40 score: 2.9412272328275644
Financial ratios for 7201.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39154776579.35285
Buffett classification: The Gruesome
Stock price: 2.8190222720268947
Shares outstanding: 3496382520
Book value: 44007711164.02858
P/B ratio: 0.2239693893342496
Market cap (USD): 9856380195.40552
Debt to equity: 1.2084434577915437
Current ratio: 1.793495111033592
Quick ratio: 1.4819089447861802
Buyback yield (%): 0
Retained earnings: 29336461689.31223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7201.T — annual report dated 2025-03-31
Total revenue: 84435329501.40355
Gross profit: 11317738270.284721
Operating income: 466501804.5715813
Net income: -4411743082.475605
Capital expenditures: 3721775163.748162
Operating cash flow: 5037341264.536826
Depreciation & amortization: 4382395401.684267
Net tangible assets: 31693550327.496323
Owner earnings: -3751122844.5394998
Return on net tangible assets (%): -11.835603161458199
Capex to operating income (%): 797.8050947018539
Buffett classification: The Gruesome
Stock price: 2.5310787327897337
Shares outstanding: 3496382520
Book value: 36394519449.271484
P/B ratio: 0.24315802411967055
Market cap (USD): 8849619438.069777
Debt to equity: 1.4874827100122894
Current ratio: 1.5270355468706438
Quick ratio: 1.3198155185937381
Interest coverage ratio: 0.9021442696687303
COGS to revenue (%): 86.59596837352711
SG&A to revenue (%): 4.722234579418982
Free cash flow (dilution-adjusted): -4172851223.098516
Buyback yield (%): 10.524288083146672
Retained earnings: 22827663413.982086
Inventory turnover: 6.541781553006181
Receivables turnover: 21.8614237977978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6371994555348931
FCF margin (%): -4.942067790508417
Revenue growth (%): 0.7975135159304666
Rule of 40 score: -4.14455427457795
Financial ratios for 7201.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31693550327.496323
Buffett classification: The Gruesome
Stock price: 2.5310787327897337
Shares outstanding: 3496382520
Book value: 36394519449.271484
P/B ratio: 0.24315802411967055
Market cap (USD): 8849619438.069777
Debt to equity: 1.4874827100122894
Current ratio: 1.5270355468706438
Quick ratio: 1.3198155185937381
Buyback yield (%): 0
Retained earnings: 22827663413.982086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7201.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4231940215887073
Shares outstanding: 3496382520
Market cap (USD): 8472413219.651259
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7201.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30665208613.72813
Buffett classification: The Gruesome
Stock price: 2.448183041722746
Shares outstanding: 3496382520
Book value: 34762227456.25842
P/B ratio: 0.24623808711943682
Market cap (USD): 8559784392.83984
Debt to equity: 1.717365250218413
Current ratio: 1.6040778227184884
Quick ratio: 1.3825387558951925
Buyback yield (%): 0
Retained earnings: 21412025572.005383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7734.T — annual report dated 2022-03-31
Total revenue: 306211702.99950826
Gross profit: 151061203.08146206
Operating income: 68865513.8501885
Net income: 49610760.53106049
Capital expenditures: 6526331.748893624
Operating cash flow: 74042116.04654975
Depreciation & amortization: 15206326.83166694
Net tangible assets: 444987198.8198656
Owner earnings: 58290755.6138338
Return on net tangible assets (%): 13.09942303248826
Capex to operating income (%): 9.476923040305987
Buffett classification: The Great
Stock price: 18.926569414850025
P/E ratio: 17.341440485351875
Shares outstanding: 45455784
Book value: 465978675.6269464
P/B ratio: 1.8462691453099596
Market cap (USD): 860322051.1824292
Debt to equity: 0.06254868426685245
Current ratio: 3.5653862481751584
Quick ratio: 2.869386927416025
Effective tax rate (%): 31.42149777294268
Interest coverage ratio: 177.2516716940536
COGS to revenue (%): 50.6677237996666
R&D to revenue (%): 5.7155650986812105
SG&A to revenue (%): 2.952506201699435
Free cash flow (dilution-adjusted): 66999262.41599738
Buyback yield (%): 0
Retained earnings: 406527200.45894116
Inventory turnover: 2.242187770184644
Receivables turnover: 4.06187750647103
Capitalized R&D asset: 17501729.22471726
ROCI (R&D-adjusted, %): 15.949587671414935
FCF margin (%): 21.88004630773533
Rule of 40 score: 21.88004630773533
Financial ratios for 7734.T — annual report dated 2023-03-31
Total revenue: 337873926.4264265
Gross profit: 173893475.975976
Operating income: 86721546.54654655
Net income: 65091546.54654655
Capital expenditures: 7340893.393393394
Operating cash flow: 34329662.16216216
Depreciation & amortization: 14395195.195195196
Net tangible assets: 462581448.948949
Owner earnings: 72145848.34834835
Return on net tangible assets (%): 15.59635573633011
Capex to operating income (%): 8.464901383479448
Buffett classification: The Great
Stock price: 20.46478978978979
P/E ratio: 14.291303765918041
Shares outstanding: 45455784
Book value: 475853100.6006006
P/B ratio: 1.9548954564254784
Market cap (USD): 930243064.2900901
Debt to equity: 0.04906537938587396
Current ratio: 3.6581692158757577
Quick ratio: 2.648714361748857
Effective tax rate (%): 26.29330899401837
Interest coverage ratio: 281.4578104822007
COGS to revenue (%): 48.53302670534727
R&D to revenue (%): 5.351670544882016
SG&A to revenue (%): 2.8885092208039023
Free cash flow (dilution-adjusted): 25991021.021021023
Buyback yield (%): 0
Retained earnings: 425127387.3873874
Inventory turnover: 1.5429323704067055
Receivables turnover: 4.311155033363339
Capitalized R&D asset: 29808057.979959965
ROCI (R&D-adjusted, %): 17.763362478755006
Rosenberg metric: 1.3045723997528473
FCF margin (%): 7.69252049008898
Revenue growth (%): 10.339978229691978
Rule of 40 score: 18.032498719780957