speb/financial-data huggingface dataset:
Financial ratios for 4045.T — annual report dated 2025-12-31
Total revenue: 1037734160.2199348
Gross profit: 301342625.1518445
Operating income: 90671951.92123266
Net income: 82091937.85563584
Capital expenditures: 178856850.58500096
Operating cash flow: 142535643.5010549
Depreciation & amortization: 74496515.56805831
Net tangible assets: 1343162201.905249
Owner earnings: -22268397.16130683
Return on net tangible assets (%): -1.6579082652653228
Capex to operating income (%): 197.25708644760965
Buffett classification: The Gruesome
Stock price: 10.314851612076149
P/E ratio: 13.302331175955814
Shares outstanding: 105868139
Book value: 1380621443.641711
P/B ratio: 0.7909584117071293
Market cap (USD): 1092014144.2316518
Debt to equity: 0.1010081364063665
Current ratio: 2.3335866261398177
Quick ratio: 1.7959937521107734
Effective tax rate (%): 25.967137503603343
Interest coverage ratio: 58.122950819672134
COGS to revenue (%): 70.96148159100991
SG&A to revenue (%): 20.301025186061413
Free cash flow (dilution-adjusted): -58340259.574196026
Buyback yield (%): 4.099485237515559
Retained earnings: 999910491.6565437
Inventory turnover: 4.522321253288312
Receivables turnover: 4.271031234376234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.866900537378634
FCF margin (%): -5.621888708166987
Revenue growth (%): -2.792530870480104
Rule of 40 score: -8.414419578647092
Financial ratios for 4430.T — annual report dated 2022-05-31
Total revenue: 57157505.086868055
Gross profit: 13191845.359211143
Operating income: 5269408.358115511
Net income: 3465244.9522617
Capital expenditures: 496947.8791673188
Operating cash flow: 9601064.329316013
Depreciation & amortization: 1015894.5061825012
Net tangible assets: 31337032.39943653
Owner earnings: 3984191.5792768826
Return on net tangible assets (%): 12.714004084664133
Capex to operating income (%): 9.430809787249842
Buffett classification: The Great
Stock price: 7.092737517608389
P/E ratio: 9.81863704218036
Shares outstanding: 4797017
Book value: 31948896.540929724
P/B ratio: 1.0649501589176054
Market cap (USD): 34023982.44850524
Debt to equity: 0.41784157964741586
Current ratio: 1.9523977377465345
Quick ratio: 1.9348176407105688
Effective tax rate (%): 32.76615516366982
Interest coverage ratio: 84.84438004032258
COGS to revenue (%): 76.92018687806235
Free cash flow (dilution-adjusted): 8889685.396775708
Buyback yield (%): 3.9313784675974057
Retained earnings: 18233275.94302708
Inventory turnover: 173.56438457736033
Receivables turnover: 4.801399216507126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.27795809706556
FCF margin (%): 15.552962613160165
Rule of 40 score: 15.552962613160165
Financial ratios for 4430.T — annual report dated 2023-05-31
Total revenue: 55214908.07640032
Gross profit: 13933707.704413764
Operating income: 6182795.622004435
Net income: 4462136.06123471
Capital expenditures: 85349.45275055441
Operating cash flow: 90965.01895700695
Depreciation & amortization: 858108.5914586165
Net tangible assets: 33029673.08105015
Owner earnings: 5234895.199942772
Return on net tangible assets (%): 15.849067555398078
Capex to operating income (%): 1.380434644269941
Buffett classification: The Great
Stock price: 6.416052650404178
P/E ratio: 6.897573990239867
Shares outstanding: 4797017
Book value: 33599835.46748695
P/B ratio: 0.9160138199684431
Market cap (USD): 30777913.6368839
Debt to equity: 0.2982228144778249
Current ratio: 2.340900503262859
Quick ratio: 2.318942263929772
Effective tax rate (%): 27.735819984267273
Interest coverage ratio: 132.66201074443592
COGS to revenue (%): 74.76459132172451
Free cash flow (dilution-adjusted): -130409.90056513342
Buyback yield (%): 0
Retained earnings: 20585900.278989915
Inventory turnover: 172.10041454176732
Receivables turnover: 4.3903411825066465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.80843709848884
FCF margin (%): -0.2361860321938534
Revenue growth (%): -3.398673555669332
Rule of 40 score: -3.6348595878631853
Financial ratios for 4430.T — annual report dated 2024-05-31
Total revenue: 55677234.788149096
Gross profit: 13792379.73877031
Operating income: 6400216.6294998415
Net income: 4691366.67728576
Capital expenditures: 199330.99713284487
Operating cash flow: 4696100.669002867
Depreciation & amortization: 782249.1239248168
Net tangible assets: 33426148.454921953
Owner earnings: 5274284.804077731
Return on net tangible assets (%): 15.7789187443793
Capex to operating income (%): 3.1144414114686305
Buffett classification: The Great
Stock price: 7.745651481363493
P/E ratio: 7.920084782985429
Shares outstanding: 4797017
Book value: 33803931.18827653
P/B ratio: 1.0991627460495441
Market cap (USD): 37156021.83217586
Debt to equity: 0.20114985749766232
Current ratio: 2.304122273542906
Quick ratio: 2.284319151693253
Effective tax rate (%): 26.83423427004253
Interest coverage ratio: 197.07945850500295
COGS to revenue (%): 75.22797281285595
Free cash flow (dilution-adjusted): 4475323.351385792
Buyback yield (%): 0
Retained earnings: 22116470.213443775
Inventory turnover: 182.2721676925636
Receivables turnover: 4.07591515831089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.28770543186139
FCF margin (%): 8.037977044683197
Revenue growth (%): 0.8373222520067622
Rule of 40 score: 8.87529929668996
Financial ratios for 4430.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 36178487.795197465
Buffett classification: The Gruesome
Stock price: 8.122048025401865
Shares outstanding: 4797017
Book value: 36495078.38856916
P/B ratio: 1.0675851148431175
Market cap (USD): 38961602.45266918
Debt to equity: 0.41239207599981226
Current ratio: 2.536016554977902
Quick ratio: 2.525135237600441
Buyback yield (%): 0
Retained earnings: 25042495.204074886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4430.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 29825858.951175407
Buffett classification: The Gruesome
Stock price: 10.420155793573516
Shares outstanding: 4797017
Book value: 42132118.51439699
P/B ratio: 1.1864028263221567
Market cap (USD): 49985664.48442064
Debt to equity: 0.4108869687059037
Current ratio: 1.8526480284085818
Quick ratio: 1.8426895007125896
Buyback yield (%): 0
Retained earnings: 29213437.195715677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4430.T — annual report dated 2025-05-31
Total revenue: 74280776.18583947
Gross profit: 17717645.013214633
Operating income: 7793051.884824037
Net income: 5657031.576018917
Capital expenditures: 41027.95938238976
Operating cash flow: 5225003.477535123
Depreciation & amortization: 1495117.540687161
Net tangible assets: 29825858.951175407
Owner earnings: 7111121.157323689
Return on net tangible assets (%): 23.842133663156236
Capex to operating income (%): 0.5264684489305971
Buffett classification: The Great
Stock price: 10.420155793573516
P/E ratio: 8.836023595186928
Shares outstanding: 4797017
Book value: 42132118.51439699
P/B ratio: 1.1864028263221567
Market cap (USD): 49985664.48442064
Debt to equity: 0.4108869687059037
Current ratio: 1.8526480284085818
Quick ratio: 1.8426895007125896
Effective tax rate (%): 29.10231668645325
Interest coverage ratio: 70.41318418902785
COGS to revenue (%): 76.14772909217058
Free cash flow (dilution-adjusted): 5174767.005146752
Buyback yield (%): 0.0009879032170009114
Retained earnings: 29213437.195715677
Inventory turnover: 289.44890913620674
Receivables turnover: 4.119735953381029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.31046429136539
FCF margin (%): 6.966495600692505
Revenue growth (%): 33.41319206759554
Rule of 40 score: 40.37968766828804
Financial ratios for 4430.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.792220178486273
Shares outstanding: 4797017
Market cap (USD): 51770463.66394169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4480.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.63505872118312
Shares outstanding: 30045906
Market cap (USD): 619999034.6411482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4480.T — annual report dated 2022-12-31
Total revenue: 106718326.81312068
Gross profit: 73126692.74751732
Operating income: 9705085.76587421
Net income: 7681312.067408969
Capital expenditures: 827565.4529040025
Operating cash flow: 15144447.788143246
Depreciation & amortization: 4265723.743605176
Net tangible assets: 92973216.97261512
Owner earnings: 11119470.358110143
Return on net tangible assets (%): 11.959864055672439
Capex to operating income (%): 8.527131782945736
Buffett classification: The Great
Stock price: 29.566656635570272
P/E ratio: 115.6517243682664
Shares outstanding: 30045906
Book value: 114113752.63316281
P/B ratio: 7.784837195411393
Market cap (USD): 888356986.0066206
Debt to equity: 0.1566455696202532
Current ratio: 3.657258974937909
Quick ratio: 3.6197787310905394
Effective tax rate (%): 32.9612606697308
Interest coverage ratio: 117.27272727272728
COGS to revenue (%): 31.46986253084244
Free cash flow (dilution-adjusted): 12300631.959073128
Buyback yield (%): 0
Retained earnings: 9298826.361721337
Inventory turnover: 26.891566265060238
Receivables turnover: 11.213438735177865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4218974742534956
FCF margin (%): 11.526260133944307
Rule of 40 score: 11.526260133944307
Financial ratios for 4480.T — annual report dated 2023-12-31
Total revenue: 145174291.16877607
Gross profit: 96061655.94286926
Operating income: 18822032.10068585
Net income: 18178604.25652266
Capital expenditures: 1350491.409177685
Operating cash flow: 27370430.60171109
Depreciation & amortization: 4659548.893445521
Net tangible assets: 101477762.8508803
Owner earnings: 21487661.740790498
Return on net tangible assets (%): 21.1747491638796
Capex to operating income (%): 7.175056348610068
Buffett classification: The Great
Stock price: 31.11079686063777
P/E ratio: 51.420453675612606
Shares outstanding: 30045906
Book value: 124697730.32595631
P/B ratio: 7.496143479246994
Market cap (USD): 934752078.0598176
Debt to equity: 0.09406894987525515
Current ratio: 3.0378690629011555
Quick ratio: 2.9924582798459567
Effective tax rate (%): 32.35139400315623
Interest coverage ratio: 241.99999999999997
COGS to revenue (%): 33.825248392752776
Free cash flow (dilution-adjusted): 24520964.43470268
Buyback yield (%): 0
Retained earnings: 26882556.74185109
Inventory turnover: 24.540636042402827
Receivables turnover: 12.73697270471464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.86602771121992
FCF margin (%): 16.890707188778492
Revenue growth (%): 36.03501432607483
Rule of 40 score: 52.92572151485332
Financial ratios for 4480.T — annual report dated 2024-12-31
Total revenue: 186648831.1357411
Gross profit: 120510860.56436715
Operating income: 14822600.165615644
Net income: 17822791.260589845
Capital expenditures: 331231.28861710936
Operating cash flow: 15586980.062424358
Depreciation & amortization: 10675839.22542837
Net tangible assets: 20243327.600484107
Owner earnings: 28167399.19740111
Return on net tangible assets (%): 139.1441157960982
Capex to operating income (%): 2.2346368715083798
Buffett classification: The Great
Stock price: 24.292139101792614
P/E ratio: 40.952021337157824
Shares outstanding: 30045906
Book value: 128785272.94732147
P/B ratio: 5.66741298354771
Market cap (USD): 729879327.9913853
Debt to equity: 0.7508655653378178
Current ratio: 2.3988827873508805
Quick ratio: 2.373130088998296
Effective tax rate (%): 31.784660766961647
Interest coverage ratio: 34.73134328358209
COGS to revenue (%): 35.431028598730464
Free cash flow (dilution-adjusted): 13752468.310083443
Buyback yield (%): 0
Retained earnings: 42047264.15695267
Inventory turnover: 38.169117647058826
Receivables turnover: 5.115572625698324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.717861370131932
FCF margin (%): 7.3680977407685475
Revenue growth (%): 28.56879109452497
Rule of 40 score: 35.936888835293516
Financial ratios for 4480.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.251303301697632
Shares outstanding: 30045906
Market cap (USD): 608468755.3802967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4480.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -42679213.94962635
Buffett classification: The Gruesome
Stock price: 22.003874896208135
Shares outstanding: 30045906
Book value: 124993080.54248545
P/B ratio: 5.2893036470327734
Market cap (USD): 661126356.7672294
Debt to equity: 1.0111271036315324
Current ratio: 1.6420472951085197
Quick ratio: 1.61524133462909
Buyback yield (%): 0
Retained earnings: 50152228.06531967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4631.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.16763810352327
Shares outstanding: 94686829
Market cap (USD): 2004296529.442192
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4631.T — annual report dated 2022-12-31
Total revenue: 7931093891.062294
Gross profit: 1498803791.7544389
Operating income: 298540475.47396934
Net income: 140302437.55642492
Capital expenditures: 296674691.54378575
Operating cash flow: 59697562.44357509
Depreciation & amortization: 367077941.619019
Net tangible assets: 2318936202.2269034
Owner earnings: 210705687.63165814
Return on net tangible assets (%): 9.086308085117427
Capex to operating income (%): 99.3750315004284
Buffett classification: The Gruesome
Stock price: 15.32741498645802
P/E ratio: 10.344113381858545
Shares outstanding: 94686829
Book value: 3167980740.2949133
P/B ratio: 0.4581165230504789
Market cap (USD): 1451304321.8347878
Debt to equity: 1.209554772399119
Current ratio: 1.692691822350805
Quick ratio: 0.895676238548111
Effective tax rate (%): 46.99110264646522
Interest coverage ratio: 8.7947695035461
COGS to revenue (%): 81.10208584510923
R&D to revenue (%): 1.4365381933805792
SG&A to revenue (%): 1.5842329878267996
Free cash flow (dilution-adjusted): -281838699.96990675
Buyback yield (%): 0
Retained earnings: 1676166114.9563649
Inventory turnover: 2.751340305711987
Receivables turnover: 4.2590538138332255
Capitalized R&D asset: 113933192.89798376
ROCI (R&D-adjusted, %): 5.61265276714448
FCF margin (%): -3.553591772347019
Rule of 40 score: -3.553591772347019
Financial ratios for 4631.T — annual report dated 2023-12-31
Total revenue: 7344523792.688962
Gross profit: 1317796789.9314148
Operating income: 126875486.10620095
Net income: -274771972.0002828
Capital expenditures: 354684296.118221
Operating cash flow: 629958283.2496641
Depreciation & amortization: 375429541.11574626
Net tangible assets: 2085986000.1414125
Owner earnings: -254026727.00275755
Return on net tangible assets (%): -12.17777717518414
Capex to operating income (%): 279.55305394560855
Buffett classification: The Gruesome
Stock price: 17.697306087817292
Shares outstanding: 94686829
Book value: 2823071484.126422
P/B ratio: 0.593573986602875
Market cap (USD): 1675701795.2978148
Debt to equity: 1.3248227376667747
Current ratio: 1.7783219450091612
Quick ratio: 0.995999988530433
Interest coverage ratio: 1.5916267518183431
COGS to revenue (%): 82.05742363795999
R&D to revenue (%): 1.6547996796106037
SG&A to revenue (%): 1.3676237272993332
Free cash flow (dilution-adjusted): 219345259.13879657
Buyback yield (%): 0
Retained earnings: 1225284593.0849183
Inventory turnover: 3.124097436536502
Receivables turnover: 4.613569740792722
Capitalized R&D asset: 197872395.43199062
ROCI (R&D-adjusted, %): 2.6005291954320646
Rosenberg metric: -1.5887117460589244
FCF margin (%): 2.9865143790144946
Revenue growth (%): -7.395828449772224
Rule of 40 score: -4.409314070757729
Financial ratios for 4631.T — annual report dated 2024-12-31
Total revenue: 6822899547.741894
Gross profit: 1415364035.9258552
Operating income: 283591311.54850626
Net income: 141665074.2085483
Capital expenditures: 247417032.93203387
Operating cash flow: 294330849.0986687
Depreciation & amortization: 343531435.12325627
Net tangible assets: 2127052678.514555
Owner earnings: 237779476.3997707
Return on net tangible assets (%): 11.178824050837612
Capex to operating income (%): 87.24422182790144
Buffett classification: The Gruesome
Stock price: 19.952682586938618
P/E ratio: 13.336076338897183
Shares outstanding: 94686829
Book value: 2679247085.8016434
P/B ratio: 0.7051444617454758
Market cap (USD): 1889256244.2007346
Debt to equity: 1.1514853250597339
Current ratio: 1.8239534513662252
Quick ratio: 0.9815414731393607
Effective tax rate (%): 40.97194574939619
Interest coverage ratio: 5.2494988798490745
COGS to revenue (%): 79.25568116572546
R&D to revenue (%): 1.5229753334571905
SG&A to revenue (%): 1.2254382533537107
Free cash flow (dilution-adjusted): -5828396.713166444
Buyback yield (%): 0
Retained earnings: 1191209631.1866996
Inventory turnover: 3.0255895759899922
Receivables turnover: 4.6622632147085445
Capitalized R&D asset: 222938925.4425347
ROCI (R&D-adjusted, %): 4.639807308308883
Rosenberg metric: 0.8027771016925763
FCF margin (%): -0.08542404402092375
Revenue growth (%): -7.102220098548993
Rule of 40 score: -7.1876441425699165
Financial ratios for 4631.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.92514369736666
Shares outstanding: 94686829
Market cap (USD): 1791961845.0729847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4631.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2314987544.976474
Buffett classification: The Gruesome
Stock price: 19.00781898699142
Shares outstanding: 94686829
Book value: 2872405203.4320507
P/B ratio: 0.6265794616768405
Market cap (USD): 1799790106.08421
Debt to equity: 1.1260021198689536
Current ratio: 1.80788475169912
Quick ratio: 0.9322555858018476
Buyback yield (%): 0
Retained earnings: 1351729864.3786325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4631.T — annual report dated 2025-12-31
Total revenue: 6727152995.332779
Gross profit: 1457496323.7644653
Operating income: 333687104.4050892
Net income: 212339364.49076146
Capital expenditures: 236596125.56741896
Operating cash flow: 466536666.4535516
Depreciation & amortization: 351422543.3156448
Net tangible assets: 2613260021.7377405
Owner earnings: 327165782.2389873
Return on net tangible assets (%): 12.519450017125802
Capex to operating income (%): 70.90358675659104
Buffett classification: The Good
Stock price: 23.089930132683804
P/E ratio: 10.296311620497958
Shares outstanding: 94686829
Book value: 3138188095.390321
P/B ratio: 0.6966798036442904
Market cap (USD): 2186312266.095379
Debt to equity: 0.9336428682025245
Current ratio: 1.62348497587603
Quick ratio: 0.853675509966498
Effective tax rate (%): 35.6780416004958
Interest coverage ratio: 8.234774376775007
COGS to revenue (%): 78.3341284972163
R&D to revenue (%): 1.5172107044898564
SG&A to revenue (%): 1.2092826988178988
Free cash flow (dilution-adjusted): 198292948.02122626
Buyback yield (%): 0
Retained earnings: 1341762035.6754684
Inventory turnover: 2.769896426339031
Receivables turnover: 4.546194560262697
Capitalized R&D asset: 211792768.5783214
ROCI (R&D-adjusted, %): 5.548177760314257
Rosenberg metric: 0.4054648358844732
FCF margin (%): 2.9476503382456087
Revenue growth (%): -1.403311770005512
Rule of 40 score: 1.5443385682400967
Financial ratios for 4631.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2613260021.7377405
Buffett classification: The Gruesome
Stock price: 23.089930132683804
Shares outstanding: 94686829
Book value: 3138188095.390321
P/B ratio: 0.6966798036442904
Market cap (USD): 2186312266.095379
Debt to equity: 0.9336428682025245
Current ratio: 1.62348497587603
Quick ratio: 0.853675509966498
Buyback yield (%): 0
Retained earnings: 1341762035.6754684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6230.T — annual report dated 2022-03-31
Total revenue: 188490042.6159646
Gross profit: 57681019.50499918
Operating income: 12106023.602688083
Net income: 8190739.223078184
Capital expenditures: 1886444.8451073596
Operating cash flow: 7353171.611211278
Depreciation & amortization: 3453941.976725127
Net tangible assets: 91461891.49319784
Owner earnings: 9758236.354695952
Return on net tangible assets (%): 10.669182755116852
Capex to operating income (%): 15.58269591254129
Buffett classification: The Great
Stock price: 11.134240288477299
P/E ratio: 6.222986503160789
Shares outstanding: 4577848
Book value: 97954909.03130636
P/B ratio: 0.5203502319606561
Market cap (USD): 50970859.63612523
Debt to equity: 0.2117123523881029
Current ratio: 1.9376431674225885
Quick ratio: 1.1995187043105653
Effective tax rate (%): 32.38881131748712
Interest coverage ratio: 353.8148502994012
COGS to revenue (%): 69.39837314243688
Free cash flow (dilution-adjusted): 4991575.15161449
Buyback yield (%): 0
Retained earnings: 84325290.93591215
Inventory turnover: 2.8072536191852566
Receivables turnover: 5.5709579374848905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.004787770507509
FCF margin (%): 2.648190367161452
Rule of 40 score: 2.648190367161452
Financial ratios for 6230.T — annual report dated 2023-03-31
Total revenue: 199434316.81681684
Gross profit: 56605668.16816817
Operating income: 6806509.009009009
Net income: 4732432.432432433
Capital expenditures: 5458423.423423423
Operating cash flow: 7435322.822822823
Depreciation & amortization: 4293791.291291292
Net tangible assets: 87680457.95795797
Owner earnings: 3567800.300300301
Return on net tangible assets (%): 4.0690940528743935
Capex to operating income (%): 80.19417025965474
Buffett classification: The Gruesome
Stock price: 9.523273273273274
P/E ratio: 9.212196503585252
Shares outstanding: 4577848
Book value: 93811328.82882883
P/B ratio: 0.4647210315830229
Market cap (USD): 43596097.50750751
Debt to equity: 0.21280933417810607
Current ratio: 1.906863695971823
Quick ratio: 1.2415452769804929
Effective tax rate (%): 22.03055289229786
Interest coverage ratio: 86.66733581875538
COGS to revenue (%): 71.61688290201892
Free cash flow (dilution-adjusted): 1235112.6126126128
Buyback yield (%): 0.0018598242897112163
Retained earnings: 80347439.93993995
Inventory turnover: 3.460266126258556
Receivables turnover: 5.479307170509658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.968069606183647
FCF margin (%): 0.6193079668165037
Revenue growth (%): 5.806287721601531
Rule of 40 score: 6.425595688418034
Financial ratios for 6230.T — annual report dated 2024-03-31
Total revenue: 181806319.33438987
Gross profit: 56981180.66561014
Operating income: 13044433.438985737
Net income: 8904305.335446382
Capital expenditures: 7091904.3845747495
Operating cash flow: 2188972.530375066
Depreciation & amortization: 4247068.145800317
Net tangible assets: 85521394.61172742
Owner earnings: 6059469.096671949
Return on net tangible assets (%): 7.085325402119931
Capex to operating income (%): 54.36728561456155
Buffett classification: The Good
Stock price: 12.641376122556789
P/E ratio: 6.499136790550462
Shares outstanding: 4577848
Book value: 90649234.02007395
P/B ratio: 0.6383980959737529
Market cap (USD): 57870298.39989435
Debt to equity: 0.21290093473738195
Current ratio: 2.110289864233222
Quick ratio: 1.273630505440984
Effective tax rate (%): 32.23654694501283
Interest coverage ratio: 195.0868062413589
COGS to revenue (%): 68.65830578704654
Free cash flow (dilution-adjusted): -5099352.879027998
Buyback yield (%): 0.0013578463796521329
Retained earnings: 78108293.71368198
Inventory turnover: 3.006636271892468
Receivables turnover: 5.586151339355549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.826602622358658
FCF margin (%): -2.804827080652208
Revenue growth (%): -8.838999106968402
Rule of 40 score: -11.64382618762061
Financial ratios for 6230.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 93491819.58257459
Buffett classification: The Gruesome
Stock price: 13.107648129990194
Shares outstanding: 4577848
Book value: 98441672.50315171
P/B ratio: 0.6095469454225113
Market cap (USD): 60004820.77657935
Debt to equity: 0.20553993731422754
Current ratio: 2.282162317109585
Quick ratio: 1.2647814471981684
Buyback yield (%): 0
Retained earnings: 85187932.48354112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6230.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 93844546.18366528
Buffett classification: The Gruesome
Stock price: 12.447734260125651
Shares outstanding: 4577848
Book value: 98176540.56944259
P/B ratio: 0.5804221156778455
Market cap (USD): 56983835.38724769
Debt to equity: 0.19031342402234463
Current ratio: 2.2387915713774995
Quick ratio: 1.4648891492049896
Buyback yield (%): 0
Retained earnings: 85622249.69923806
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6230.T — annual report dated 2025-03-31
Total revenue: 190251617.43082476
Gross profit: 59769903.75618233
Operating income: 12590556.07539099
Net income: 8384326.961636145
Capital expenditures: 7801296.618099185
Operating cash flow: 11226881.432963507
Depreciation & amortization: 4299612.3512899345
Net tangible assets: 93844546.18366528
Owner earnings: 4882642.694826895
Return on net tangible assets (%): 5.202905116372949
Capex to operating income (%): 61.96149376870886
Buffett classification: The Good
Stock price: 12.447734260125651
P/E ratio: 6.796471040309678
Shares outstanding: 4577848
Book value: 98176540.56944259
P/B ratio: 0.5804221156778455
Market cap (USD): 56983835.38724769
Debt to equity: 0.19031342402234463
Current ratio: 2.2387915713774995
Quick ratio: 1.4648891492049896
Effective tax rate (%): 37.605604124734135
Interest coverage ratio: 127.48182987074509
COGS to revenue (%): 68.58376051498506
Free cash flow (dilution-adjusted): 2761696.297286459
Buyback yield (%): 0
Retained earnings: 85622249.69923806
Inventory turnover: 3.616082100492939
Receivables turnover: 6.052797469113463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.832185788817922
FCF margin (%): 1.451602007163281
Revenue growth (%): 4.645217024003306
Rule of 40 score: 6.096819031166587
Financial ratios for 6230.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.590644893440352
Shares outstanding: 4577848
Market cap (USD): 62215906.54414613
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6230.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 95702664.87213998
Buffett classification: The Gruesome
Stock price: 14.181965006729476
Shares outstanding: 4577848
Book value: 100902294.75100942
P/B ratio: 0.6434232274135374
Market cap (USD): 64922880.142126516
Debt to equity: 0.1682132436125962
Current ratio: 2.4819559012083547
Quick ratio: 1.4156092663952986
Buyback yield (%): 0
Retained earnings: 88252483.17631225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6482.T — annual report dated 2022-03-31
Total revenue: 171075610.55564663
Gross profit: 73689919.68529749
Operating income: 23691542.370103262
Net income: 17488141.288313393
Capital expenditures: 6630863.792820849
Operating cash flow: 17072389.7721685
Depreciation & amortization: 4798393.705949845
Net tangible assets: 250839559.088674
Owner earnings: 15655671.20144239
Return on net tangible assets (%): 6.241308690830529
Capex to operating income (%): 27.98831620683524
Buffett classification: The Good
Stock price: 4.834207506966071
P/E ratio: 8.655064732253528
Shares outstanding: 31310405
Book value: 254447713.4895919
P/B ratio: 0.5948608962577272
Market cap (USD): 151360994.897148
Debt to equity: 0
Current ratio: 4.321948672446168
Quick ratio: 3.2900445149266564
Effective tax rate (%): 30.860293860348293
COGS to revenue (%): 56.92552103638068
R&D to revenue (%): 1.760312486257252
SG&A to revenue (%): 9.633322644130109
Free cash flow (dilution-adjusted): 10150524.504179643
Buyback yield (%): 0.0012128386378517225
Retained earnings: 223012702.83560073
Inventory turnover: 2.0313704218952413
Receivables turnover: 3.534907357608977
Capitalized R&D asset: 3011465.3335518767
ROCI (R&D-adjusted, %): 9.926115287332017
FCF margin (%): 5.933355708163866
Rule of 40 score: 5.933355708163866
Financial ratios for 6482.T — annual report dated 2023-03-31
Total revenue: 167966884.3843844
Gross profit: 71876471.47147147
Operating income: 19815533.033033036
Net income: 14855848.34834835
Capital expenditures: 1905345.3453453456
Operating cash flow: 34576501.50150151
Depreciation & amortization: 3914512.0120120123
Net tangible assets: 240873010.51051053
Owner earnings: 16865015.015015017
Return on net tangible assets (%): 7.001620886985638
Capex to operating income (%): 9.615413030621395
Buffett classification: The Great
Stock price: 5.2114864864864865
P/E ratio: 10.98380575230228
Shares outstanding: 31310405
Book value: 244641861.86186185
P/B ratio: 0.6669903151573287
Market cap (USD): 163173752.5439189
Debt to equity: 0
Current ratio: 3.574074670340779
Quick ratio: 2.776839364917719
Effective tax rate (%): 28.541182010627104
COGS to revenue (%): 57.20795099884957
R&D to revenue (%): 1.7860350618769636
SG&A to revenue (%): 10.072497934916653
Free cash flow (dilution-adjusted): 32294909.90990991
Buyback yield (%): 0.0008511717523411516
Retained earnings: 213619587.0870871
Inventory turnover: 2.0036062349025996
Receivables turnover: 4.089349138599124
Capitalized R&D asset: 5017629.220927205
ROCI (R&D-adjusted, %): 8.275276478003732
Rosenberg metric: -0.60218133465516
FCF margin (%): 19.226950614863174
Revenue growth (%): -1.8171650308101885
Rule of 40 score: 17.409785584052987
Financial ratios for 6482.T — annual report dated 2024-03-31
Total revenue: 155939930.0052826
Gross profit: 64632904.12044374
Operating income: 16095562.599049129
Net income: 11631041.996830428
Capital expenditures: 2095371.1040676176
Operating cash flow: 786390.6497622821
Depreciation & amortization: 4339883.782356049
Net tangible assets: 210039164.0253566
Owner earnings: 13875554.675118858
Return on net tangible assets (%): 6.606174967180767
Capex to operating income (%): 13.01831539701138
Buffett classification: The Great
Stock price: 4.276413100898045
P/E ratio: 11.511971685160425
Shares outstanding: 31310405
Book value: 227277680.92974114
P/B ratio: 0.5891305542571745
Market cap (USD): 133896226.13642366
Debt to equity: 0
Current ratio: 3.6535170631656904
Quick ratio: 2.620903519556843
Effective tax rate (%): 31.233168502759018
COGS to revenue (%): 58.55268710103342
R&D to revenue (%): 2.084588950590719
SG&A to revenue (%): 8.865699171092531
Free cash flow (dilution-adjusted): -1487922.6096143688
Buyback yield (%): 0.00047836874515417156
Retained earnings: 192323335.97464344
Inventory turnover: 1.7346684674639619
Receivables turnover: 3.9301968814442554
Capitalized R&D asset: 6254454.900310932
ROCI (R&D-adjusted, %): 6.830272645725062
Rosenberg metric: -2.41456474752284
FCF margin (%): -0.9541639588808101
Revenue growth (%): -7.160312833795654
Rule of 40 score: -8.114476792676465
Financial ratios for 6482.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 223131832.18938226
Buffett classification: The Gruesome
Stock price: 4.323504692533968
Shares outstanding: 31310405
Book value: 240717502.45132372
P/B ratio: 0.5623632746439481
Market cap (USD): 135370682.942639
Debt to equity: 0
Current ratio: 4.16268062408419
Quick ratio: 2.925131515860183
Buyback yield (%): 0
Retained earnings: 205345489.56436476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6482.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 220182074.58895868
Buffett classification: The Gruesome
Stock price: 4.1483090495923
Shares outstanding: 31310405
Book value: 237260446.46437642
P/B ratio: 0.5474373767032495
Market cap (USD): 129885236.4079
Debt to equity: 0
Current ratio: 5.412805157874896
Quick ratio: 3.922248764617666
Buyback yield (%): 0
Retained earnings: 201428131.26587355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6482.T — annual report dated 2025-03-31
Total revenue: 174620458.49485362
Gross profit: 71962164.14917791
Operating income: 17288210.13233525
Net income: 11724181.259189948
Capital expenditures: 3969529.4746691617
Operating cash flow: -2524301.563962037
Depreciation & amortization: 5026340.061489105
Net tangible assets: 220182074.58895868
Owner earnings: 12780991.846009891
Return on net tangible assets (%): 5.804737678973078
Capex to operating income (%): 22.960904826374687
Buffett classification: The Great
Stock price: 4.1483090495923
P/E ratio: 11.078405693027822
Shares outstanding: 31310405
Book value: 237260446.46437642
P/B ratio: 0.5474373767032495
Market cap (USD): 129885236.4079
Debt to equity: 0
Current ratio: 5.412805157874896
Quick ratio: 3.922248764617666
Effective tax rate (%): 30.649117958802368
COGS to revenue (%): 58.78938540795392
R&D to revenue (%): 2.6505209438324675
SG&A to revenue (%): 8.83754492958988
Free cash flow (dilution-adjusted): -6820712.471594706
Buyback yield (%): 0.0013070261510073021
Retained earnings: 201428131.26587355
Inventory turnover: 2.111151291487556
Receivables turnover: 3.835461771064149
Capitalized R&D asset: 7796307.87108088
ROCI (R&D-adjusted, %): 7.330532717464301
Rosenberg metric: 2.2546667670515426
FCF margin (%): -3.906021396568332
Revenue growth (%): 11.979310551786309
Rule of 40 score: 8.073289155217978
Financial ratios for 6482.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9725989482424575
Shares outstanding: 31310405
Market cap (USD): 124383681.97204538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6482.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 222203398.384926
Buffett classification: The Gruesome
Stock price: 4.078532974427995
Shares outstanding: 31310405
Book value: 239182422.61103633
P/B ratio: 0.5339042804281005
Market cap (USD): 127700519.23519517
Debt to equity: 0
Current ratio: 6.010329417734845
Quick ratio: 4.265020491608952
Buyback yield (%): 0
Retained earnings: 201297671.60161507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6763.T — annual report dated 2022-03-31
Total revenue: 123825061.46533355
Gross profit: 41192050.483527295
Operating income: 13923856.744795935
Net income: 13449041.14079659
Capital expenditures: 4796967.710211441
Operating cash flow: 14657474.184559908
Depreciation & amortization: 6356294.050155712
Net tangible assets: 194863120.79986888
Owner earnings: 15008367.48074086
Return on net tangible assets (%): 7.702005089077357
Capex to operating income (%): 34.45142964433555
Buffett classification: The Good
Stock price: 10.119078839534502
P/E ratio: 6.947313622523844
Shares outstanding: 9233519
Book value: 199546910.3425668
P/B ratio: 0.4682342942165241
Market cap (USD): 93434706.72733977
Debt to equity: 0.001782024299106721
Current ratio: 6.15464426211665
Quick ratio: 5.050246453505549
Effective tax rate (%): 19.179309376823763
Interest coverage ratio: 411.27789881384655
COGS to revenue (%): 66.73366587390117
R&D to revenue (%): 3.2111569068088217
SG&A to revenue (%): 2.584205024589761
Free cash flow (dilution-adjusted): 9734813.964923784
Buyback yield (%): 0.8808863714558276
Retained earnings: 110141329.29028028
Inventory turnover: 3.1546576734535012
Receivables turnover: 4.349594436806068
Capitalized R&D asset: 3976217.013604327
ROCI (R&D-adjusted, %): 7.580672989238579
FCF margin (%): 7.861747734847015
Rule of 40 score: 7.861747734847015
Financial ratios for 6763.T — annual report dated 2023-03-31
Total revenue: 123826351.35135137
Gross profit: 39196021.02102102
Operating income: 12025457.957957959
Net income: 11154466.966966968
Capital expenditures: 6450000.000000001
Operating cash flow: 12269947.447447449
Depreciation & amortization: 6166861.861861862
Net tangible assets: 188395593.0930931
Owner earnings: 10871328.82882883
Return on net tangible assets (%): 5.770479367559788
Capex to operating income (%): 53.63621096634955
Buffett classification: The Good
Stock price: 10.11981981981982
P/E ratio: 8.377051889579512
Shares outstanding: 9233519
Book value: 192923873.8738739
P/B ratio: 0.4843441441776736
Market cap (USD): 93441548.5828829
Debt to equity: 0.0016256859627371734
Current ratio: 7.16454204232121
Quick ratio: 5.826575213730109
Effective tax rate (%): 27.293524669382563
Interest coverage ratio: 302.91055219364597
COGS to revenue (%): 68.3459775780648
R&D to revenue (%): 2.984472224798968
SG&A to revenue (%): 2.6599537883321296
Free cash flow (dilution-adjusted): 5759024.024024025
Buyback yield (%): 0.006692690616323272
Retained earnings: 106487492.4924925
Inventory turnover: 3.1646033002633254
Receivables turnover: 4.353363234380803
Capitalized R&D asset: 6359628.462177962
ROCI (R&D-adjusted, %): 6.154161316872099
Rosenberg metric: -0.5019920833488231
FCF margin (%): 4.65088727978673
Revenue growth (%): 0.001041700284699959
Rule of 40 score: 4.65192898007143
Financial ratios for 6763.T — annual report dated 2024-03-31
Total revenue: 100526215.0026413
Gross profit: 30689844.162704702
Operating income: 6256273.111463286
Net income: 9675132.06550449
Capital expenditures: 3629477.020602219
Operating cash flow: 19303149.762282092
Depreciation & amortization: 5195159.799260433
Net tangible assets: 176506992.86846277
Owner earnings: 11240814.844162703
Return on net tangible assets (%): 6.368481305746128
Capex to operating income (%): 58.01340440128767
Buffett classification: The Good
Stock price: 11.408412572636028
P/E ratio: 10.8876854120524
Shares outstanding: 9233519
Book value: 180999333.06920233
P/B ratio: 0.5819899579906108
Market cap (USD): 105339794.24927364
Debt to equity: 0.0016701969997744298
Current ratio: 8.654586450381087
Quick ratio: 7.28704328265598
Effective tax rate (%): 20.826981902948884
Interest coverage ratio: 255.99837881653605
COGS to revenue (%): 69.47079847264364
R&D to revenue (%): 3.5520231954276524
SG&A to revenue (%): 2.940942701802257
Free cash flow (dilution-adjusted): 15445476.75647121
Buyback yield (%): 3.1487228404863234
Retained earnings: 94088345.21922874
Inventory turnover: 3.4251572424813306
Receivables turnover: 4.87503154232692
Capitalized R&D asset: 7358893.341120972
ROCI (R&D-adjusted, %): 2.975461470317792
Rosenberg metric: -2.301726885230308
FCF margin (%): 15.364625790462103
Revenue growth (%): -18.816783418415547
Rule of 40 score: -3.4521576279534436
Financial ratios for 6763.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 191125038.52080122
Buffett classification: The Gruesome
Stock price: 15.733926320212912
Shares outstanding: 9233519
Book value: 195253256.75864968
P/B ratio: 0.7440567703404013
Market cap (USD): 145279507.62228602
Debt to equity: 0.0015877246284380733
Current ratio: 8.09456362836
Quick ratio: 6.712901831414884
Buyback yield (%): 0
Retained earnings: 102343395.4335341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6763.T — annual report dated 2025-03-31
Total revenue: 112217885.30945061
Gross profit: 35618059.08301029
Operating income: 11115031.412912712
Net income: 14233544.980617564
Capital expenditures: 5388731.453014303
Operating cash flow: 12128766.20772624
Depreciation & amortization: 5324562.224301564
Net tangible assets: 185360626.92153454
Owner earnings: 14169375.751904827
Return on net tangible assets (%): 7.644220882950995
Capex to operating income (%): 48.48147749500761
Buffett classification: The Good
Stock price: 15.345608875818742
P/E ratio: 9.954931910103339
Shares outstanding: 9233519
Book value: 189877503.00761932
P/B ratio: 0.746238858616943
Market cap (USD): 141693971.121441
Debt to equity: 0.001650365061342921
Current ratio: 7.5803668892183484
Quick ratio: 6.37340845106598
Effective tax rate (%): 10.97225061442112
Interest coverage ratio: 270.4115447154472
COGS to revenue (%): 68.25990289481145
R&D to revenue (%): 3.088670426038294
SG&A to revenue (%): 2.8288437668999
Free cash flow (dilution-adjusted): 6216795.882903355
Buyback yield (%): 2.5879362238530783
Retained earnings: 103179354.36438978
Inventory turnover: 3.387382038003795
Receivables turnover: 4.796203267123605
Capitalized R&D asset: 7077955.144923509
ROCI (R&D-adjusted, %): 5.1909047196721385
Rosenberg metric: 1.380176140004103
FCF margin (%): 5.539933198491487
Revenue growth (%): 11.630469033875503
Rule of 40 score: 17.17040223236699
Financial ratios for 6763.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 185360626.92153454
Buffett classification: The Gruesome
Stock price: 15.345608875818742
Shares outstanding: 9233519
Book value: 189877503.00761932
P/B ratio: 0.746238858616943
Market cap (USD): 141693971.121441
Debt to equity: 0.001650365061342921
Current ratio: 7.5803668892183484
Quick ratio: 6.37340845106598
Buyback yield (%): 0
Retained earnings: 103179354.36438978
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6763.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.08746194298367
Shares outstanding: 9233519
Market cap (USD): 139310366.5123166
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6763.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 184643055.18169585
Buffett classification: The Gruesome
Stock price: 15.823956931359355
Shares outstanding: 9233519
Book value: 188961763.12247646
P/B ratio: 0.7732294860425593
Market cap (USD): 146110806.9808883
Debt to equity: 0.001584595685754394
Current ratio: 7.702059863911153
Quick ratio: 6.374122280511521
Buyback yield (%): 0
Retained earnings: 103666722.74562584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7180.T — annual report dated 2022-03-31
Total revenue: 1393501065.3991148
Net income: 137411899.68857566
Capital expenditures: 62145549.90985084
Operating cash flow: 15032117685.625307
Depreciation & amortization: 69291919.35748239
Net tangible assets: 5395664645.1401415
Owner earnings: 144558269.13620722
Return on net tangible assets (%): 2.6791559269053242
Buffett classification: The Gruesome
Stock price: 2.961481724307491
P/E ratio: 9.115566626616568
Shares outstanding: 422959668
Book value: 5503024094.410751
P/B ratio: 0.2276179979247006
Market cap (USD): 1252587326.9011638
Debt to equity: 3.3591296228176915
Effective tax rate (%): 29.07960409440825
COGS to revenue (%): 0
SG&A to revenue (%): 45.59296615402712
Free cash flow (dilution-adjusted): 14913899360.760532
Buyback yield (%): 2.335765191164345
Retained earnings: 3272840517.9478774
Capitalized R&D asset: 0
FCF margin (%): 1070.2467139118419
Rule of 40 score: 1070.2467139118419
Financial ratios for 7180.T — annual report dated 2023-03-31
Total revenue: 1434121621.6216218
Net income: 185750750.75075078
Capital expenditures: 8663663.663663665
Operating cash flow: -12256306306.306307
Depreciation & amortization: 66546546.54654655
Net tangible assets: 4782199699.6997
Owner earnings: 243633633.63363367
Return on net tangible assets (%): 5.094593470216911
Buffett classification: The Gruesome
Stock price: 3.3210960960960962
P/E ratio: 7.562228935945355
Shares outstanding: 422959668
Book value: 4896741741.74173
P/B ratio: 0.28686211695151903
Market cap (USD): 1404689702.200901
Debt to equity: 1.9209470046577566
Effective tax rate (%): 30.107344632768363
COGS to revenue (%): 0
SG&A to revenue (%): 37.73537495092265
Free cash flow (dilution-adjusted): -12313843843.843845
Buyback yield (%): 0
Retained earnings: 3144954954.954955
Capitalized R&D asset: 0
FCF margin (%): -858.6331631985341
Revenue growth (%): 2.9150000119212542
Rule of 40 score: -855.7181631866129
Financial ratios for 7180.T — annual report dated 2024-03-31
Total revenue: 1231530639.1970417
Net income: 174735868.99101955
Capital expenditures: 24082144.74379292
Operating cash flow: -1011542525.0924459
Depreciation & amortization: 61588748.019017436
Net tangible assets: 4627621500.264132
Owner earnings: 212242472.26624405
Return on net tangible assets (%): 4.586426790828288
Buffett classification: The Gruesome
Stock price: 7.126056524035922
P/E ratio: 17.249088690029478
Shares outstanding: 422959668
Book value: 4738602746.962494
P/B ratio: 0.6360597548480939
Market cap (USD): 3014034501.5554676
Debt to equity: 2.060985432279749
Effective tax rate (%): 30.276123728724247
COGS to revenue (%): 0
SG&A to revenue (%): 41.794501965115835
Free cash flow (dilution-adjusted): -1077773375.5942948
Buyback yield (%): 0.11940092243474477
Retained earnings: 2897675647.120972
Capitalized R&D asset: 0
FCF margin (%): -87.51494614027656
Revenue growth (%): -14.126485464705702
Rule of 40 score: -101.64143160498227
Financial ratios for 7180.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4837645328.477378
Buffett classification: The Gruesome
Stock price: 4.675654853620956
Shares outstanding: 422959668
Book value: 4956863706.401459
P/B ratio: 0.3989646562232793
Market cap (USD): 1977613424.5701082
Debt to equity: 1.9972376900589333
Buyback yield (%): 0
Retained earnings: 3148669281.4119625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7180.T — annual report dated 2025-03-31
Total revenue: 1394298890.5226574
Net income: 202967517.71153587
Capital expenditures: 32114690.54939179
Operating cash flow: -2620806041.972998
Depreciation & amortization: 64864322.95147707
Net tangible assets: 4588043042.374014
Owner earnings: 235717150.11362118
Return on net tangible assets (%): 5.137640338954904
Buffett classification: The Gruesome
Stock price: 4.783651918192755
P/E ratio: 9.968549893889621
Shares outstanding: 422959668
Book value: 4705253308.381226
P/B ratio: 0.4300069931500574
Market cap (USD): 2023291827.1463706
Debt to equity: 1.8166534090909117
Effective tax rate (%): 29.04160822814399
COGS to revenue (%): 0
SG&A to revenue (%): 38.14874289959974
Free cash flow (dilution-adjusted): -2696330704.4512763
Buyback yield (%): 0.00033033289413478414
Retained earnings: 3083972730.9183264
Capitalized R&D asset: 0
FCF margin (%): -193.3825467967308
Revenue growth (%): 13.216743956264098
Rule of 40 score: -180.16580284046668
Financial ratios for 7180.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4588043042.374014
Buffett classification: The Gruesome
Stock price: 4.783651918192755
Shares outstanding: 422959668
Book value: 4705253308.381226
P/B ratio: 0.4300069931500574
Market cap (USD): 2023291827.1463706
Debt to equity: 1.8166534090909117
Buyback yield (%): 0
Retained earnings: 3083972730.9183264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7180.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.900636590091336
Shares outstanding: 422959668
Market cap (USD): 2072771625.1336837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7180.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4883223418.573352
Buffett classification: The Gruesome
Stock price: 6.047846567967699
Shares outstanding: 422959668
Book value: 5014441453.56662
P/B ratio: 0.5101256441399138
Market cap (USD): 2557995176.5025578
Debt to equity: 1.7052765498305038
Buyback yield (%): 0
Retained earnings: 3207368775.235532
Capitalized R&D asset: 0
Rule of 40 score: 0