speb/financial-data huggingface dataset:
Financial ratios for 6066.HK — annual report dated 2022-12-31
Total revenue: 3891173994.2528734
Gross profit: 1774520114.9425287
Operating income: 1065255316.091954
Net income: 1081836494.2528737
Capital expenditures: 78584626.43678162
Operating cash flow: 3488419540.229885
Depreciation & amortization: 145333908.04597703
Net tangible assets: 13301842816.091953
Owner earnings: 1148585775.8620691
Return on net tangible assets (%): 8.634786861806571
Capex to operating income (%): 7.377069632947799
Buffett classification: The Great
Stock price: 0.7586649550706034
P/E ratio: 0.8843245174506665
Shares outstanding: 1261023762
Book value: 13404531896.55172
P/B ratio: 0.07137097685498442
Market cap (USD): 956694535.7406932
Debt to equity: 1.3339417654061116
Current ratio: 1.3997199145578396
Quick ratio: 1.39957132356524
Effective tax rate (%): 20.508843433423145
Interest coverage ratio: 1.0381180743607479
COGS to revenue (%): 54.396279437428596
SG&A to revenue (%): 0.024532382837656
Free cash flow (dilution-adjusted): 3409834913.7931037
Buyback yield (%): 0
Retained earnings: 3906591379.3103447
Inventory turnover: 286.3790482485129
Receivables turnover: 2.5017198615021217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.548369277076908
FCF margin (%): 87.62997796627212
Rule of 40 score: 87.62997796627212
Financial ratios for 6066.HK — annual report dated 2023-12-31
Total revenue: 3941211814.3459916
Gross profit: 2421550351.61744
Operating income: 1714277918.424754
Net income: 991187904.3600562
Capital expenditures: 151584810.12658226
Operating cash flow: -1424319690.5766525
Depreciation & amortization: 159767791.84247538
Net tangible assets: 13593642194.092827
Owner earnings: 999370886.0759493
Return on net tangible assets (%): 7.3517521780162065
Capex to operating income (%): 8.842487469352298
Buffett classification: The Great
Stock price: 0.7938540332906531
P/E ratio: 1.0099687406752365
Shares outstanding: 1261023762
Book value: 13716794233.473984
P/B ratio: 0.07298125075727092
Market cap (USD): 1001068799.5390526
Debt to equity: 1.4613031627423734
Current ratio: 1.4654565569867186
Quick ratio: 1.4654565569867186
Effective tax rate (%): 15.820109226616264
Interest coverage ratio: 1.449964656525909
COGS to revenue (%): 38.55822864422031
SG&A to revenue (%): 0.4209011942609696
Free cash flow (dilution-adjusted): -1575904500.703235
Buyback yield (%): 0
Retained earnings: 4099722362.8691983
Receivables turnover: 2.8947699753166822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.611072834118483
FCF margin (%): -39.98527800426636
Revenue growth (%): 1.2859311911269524
Rule of 40 score: -38.69934681313941
Financial ratios for 6066.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14466475753.424658
Buffett classification: The Gruesome
Stock price: 1.2048969072164948
Shares outstanding: 1261023762
Book value: 14591636986.301369
P/B ratio: 0.10412838752682277
Market cap (USD): 1519403630.7603092
Debt to equity: 1.5819217425631777
Current ratio: 1.4698558353078335
Quick ratio: 1.4698558353078335
Buyback yield (%): 0
Retained earnings: 4142327397.260274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6066.HK — annual report dated 2024-12-31
Total revenue: 3937373698.630137
Gross profit: 2874025342.4657536
Operating income: 2150105753.424658
Net income: 991168219.1780822
Capital expenditures: 73813561.64383562
Operating cash flow: 145872191.78082192
Depreciation & amortization: 171469589.04109588
Net tangible assets: 14466475753.424658
Owner earnings: 1088824246.5753427
Return on net tangible assets (%): 7.526534210086272
Capex to operating income (%): 3.433020051514509
Buffett classification: The Great
Stock price: 1.2048969072164948
P/E ratio: 1.5329422406423219
Shares outstanding: 1261023762
Book value: 14591636986.301369
P/B ratio: 0.10412838752682277
Market cap (USD): 1519403630.7603092
Debt to equity: 1.5819217425631777
Current ratio: 1.4698558353078335
Quick ratio: 1.4698558353078335
Effective tax rate (%): 16.739587569408343
Interest coverage ratio: 1.9875611007267189
COGS to revenue (%): 27.006538813786868
SG&A to revenue (%): 0.018408070354107117
Free cash flow (dilution-adjusted): 72058630.1369863
Buyback yield (%): 0
Retained earnings: 4142327397.260274
Receivables turnover: 3.1448203755557054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.551405147546671
FCF margin (%): 1.8301191518106708
Revenue growth (%): -0.09738415230269844
Rule of 40 score: 1.7327349995079724
Financial ratios for 6066.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15201789400.27894
Buffett classification: The Gruesome
Stock price: 1.272611464968153
Shares outstanding: 1261023762
Book value: 15319350767.085068
P/B ratio: 0.10475596006108215
Market cap (USD): 1604793297.1184716
Debt to equity: 1.4913591523723957
Current ratio: 1.3814801456497254
Quick ratio: 1.3809511639498346
Buyback yield (%): 0
Retained earnings: 4595648953.9748955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6254.T — annual report dated 2022-03-31
Total revenue: 261443017.53810853
Gross profit: 62748401.901327655
Operating income: 36331224.38944435
Net income: 26975135.223733816
Capital expenditures: 1450885.100803147
Operating cash flow: 9280839.206687428
Depreciation & amortization: 1411539.091952139
Net tangible assets: 129250508.11342403
Owner earnings: 26935789.214882806
Return on net tangible assets (%): 20.839987097958062
Capex to operating income (%): 3.993493544975837
Buffett classification: The Great
Stock price: 7.7720865431896415
P/E ratio: 11.031779467028162
Shares outstanding: 38288784
Book value: 130571914.44025569
P/B ratio: 2.279079265684328
Market cap (USD): 297583742.8814949
Debt to equity: 0.16875175938818954
Current ratio: 2.179240477846991
Quick ratio: 2.0564330773345456
Effective tax rate (%): 28.108224281837092
Interest coverage ratio: 141.59754695285548
COGS to revenue (%): 75.9992021635999
SG&A to revenue (%): 10.10437293779807
Free cash flow (dilution-adjusted): 5650221.275200787
Buyback yield (%): 0.0012998755534858622
Retained earnings: 89045377.8069169
Inventory turnover: 18.416822895618804
Receivables turnover: 4.84685493488078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.077768655081837
FCF margin (%): 2.1611674040509414
Rule of 40 score: 2.1611674040509414
Financial ratios for 6254.T — annual report dated 2023-03-31
Total revenue: 372341073.5735736
Gross profit: 77870255.25525527
Operating income: 49174617.11711712
Net income: 43593746.24624625
Capital expenditures: 7633963.963963965
Operating cash flow: 35147650.15015015
Depreciation & amortization: 1434219.2192192194
Net tangible assets: 159669812.31231233
Owner earnings: 37394001.50150151
Return on net tangible assets (%): 23.419581297157954
Capex to operating income (%): 15.524196041592909
Buffett classification: The Great
Stock price: 7.225450450450451
P/E ratio: 6.346178877063633
Shares outstanding: 38288784
Book value: 160668978.97897896
P/B ratio: 1.7218862866875866
Market cap (USD): 276653711.6
Debt to equity: 0.16203151724667716
Current ratio: 1.8549358729731722
Quick ratio: 1.7108043140203966
Effective tax rate (%): 22.06083233639107
Interest coverage ratio: 114.74019899800301
COGS to revenue (%): 79.08630868590548
SG&A to revenue (%): 7.706815115165629
Free cash flow (dilution-adjusted): 26026441.441441443
Buyback yield (%): 0.000290364188015941
Retained earnings: 117891403.90390392
Inventory turnover: 13.577260920374178
Receivables turnover: 5.81957074945827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.942713476595667
FCF margin (%): 6.9899463928732235
Revenue growth (%): 42.41767750377969
Rule of 40 score: 49.407623896652915
Financial ratios for 6254.T — annual report dated 2024-03-31
Total revenue: 482180969.36080295
Gross profit: 101737546.22292657
Operating income: 70310188.85367142
Net income: 52681081.61648177
Capital expenditures: 2155157.1579503436
Operating cash flow: -123235618.06656101
Depreciation & amortization: 2028928.9487585842
Net tangible assets: 190302344.1627047
Owner earnings: 52554853.40729002
Return on net tangible assets (%): 27.616503432220817
Capex to operating income (%): 3.0652131548609924
Buffett classification: The Great
Stock price: 35.89817749603804
P/E ratio: 26.09091389098277
Shares outstanding: 38288784
Book value: 190994598.5208664
P/B ratio: 7.196525843055691
Market cap (USD): 1374497564.1394613
Debt to equity: 0.7743103686591811
Current ratio: 1.5868138888423915
Quick ratio: 1.2812179033918727
Effective tax rate (%): 26.31776784699189
Interest coverage ratio: 18.0715494372888
COGS to revenue (%): 78.90054579278214
SG&A to revenue (%): 6.51775150124992
Free cash flow (dilution-adjusted): -127722213.41785526
Buyback yield (%): 0.00035646699888151233
Retained earnings: 145911634.9709456
Inventory turnover: 4.567058072801065
Receivables turnover: 8.675792974746733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.313078553689905
FCF margin (%): -26.48843930675418
Revenue growth (%): 29.499806382635164
Rule of 40 score: 3.011367075880983
Financial ratios for 6254.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 193302486.34262502
Buffett classification: The Gruesome
Stock price: 16.192043703599943
Shares outstanding: 38288784
Book value: 193936629.78008127
P/B ratio: 3.1967847672135536
Market cap (USD): 619973663.8856982
Debt to equity: 1.3372331626067089
Current ratio: 1.3467428068651488
Quick ratio: 0.8060734159820384
Buyback yield (%): 0
Retained earnings: 142478239.24919456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6254.T — annual report dated 2025-03-31
Total revenue: 644031225.7719556
Gross profit: 141093764.2026467
Operating income: 102741358.10720491
Net income: 68170311.45568775
Capital expenditures: 14061221.76179655
Operating cash flow: -135025999.19796818
Depreciation & amortization: 11049485.362919396
Net tangible assets: 246587735.59684533
Owner earnings: 65158575.05681059
Return on net tangible assets (%): 26.424094004148102
Capex to operating income (%): 13.686038437534032
Buffett classification: The Great
Stock price: 15.658401283250901
P/E ratio: 8.794754369127856
Shares outstanding: 38288784
Book value: 247386271.8887849
P/B ratio: 2.423502080136632
Market cap (USD): 599541144.5197166
Debt to equity: 1.4373841213419791
Current ratio: 1.3814672020508165
Quick ratio: 1.3342938634554435
Effective tax rate (%): 23.88220641586565
Interest coverage ratio: 8.093618997374813
COGS to revenue (%): 78.09209265691622
SG&A to revenue (%): 5.955053817378405
Free cash flow (dilution-adjusted): -151995374.949873
Buyback yield (%): 4.905056716489554e-05
Retained earnings: 198746711.66956288
Inventory turnover: 20.218996147751994
Receivables turnover: 8.645768528543476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.57209214233591
FCF margin (%): -23.60062196793124
Revenue growth (%): 33.56628873713274
Rule of 40 score: 9.965666769201498
Financial ratios for 6254.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 246587735.59684533
Buffett classification: The Gruesome
Stock price: 15.658401283250901
Shares outstanding: 38288784
Book value: 247386271.8887849
P/B ratio: 2.423502080136632
Market cap (USD): 599541144.5197166
Debt to equity: 1.4373841213419791
Current ratio: 1.3814672020508165
Quick ratio: 1.3342938634554435
Buyback yield (%): 0
Retained earnings: 198746711.66956288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6254.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.371298090229725
Shares outstanding: 38288784
Market cap (USD): 665125880.3764185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6254.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 247110403.76850608
Buffett classification: The Gruesome
Stock price: 21.752220726783314
Shares outstanding: 38288784
Book value: 247787005.3835801
P/B ratio: 3.3612177508616043
Market cap (USD): 832866080.9281293
Debt to equity: 1.3616097368390105
Current ratio: 1.4571763439984646
Quick ratio: 1.388111885686278
Buyback yield (%): 0
Retained earnings: 194334717.36204576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6982.T — annual report dated 2022-03-31
Total revenue: 32487920.013112605
Gross profit: 2145705.6220291755
Operating income: -2196902.1471889853
Net income: -1541173.5781019505
Capital expenditures: 1424053.433863301
Operating cash flow: 4970045.894115719
Depreciation & amortization: 3611702.9995082775
Net tangible assets: 19608301.917718407
Owner earnings: 646475.987543026
Buffett classification: The Gruesome
Stock price: 3.7771676774299294
Shares outstanding: 2589716
Book value: 19635936.73168333
P/B ratio: 0.49815762306566386
Market cap (USD): 9781791.568923127
Debt to equity: 1.7015363670018537
Current ratio: 1.0711438914713531
Quick ratio: 0.968067712260814
Interest coverage ratio: -5.325109257052046
COGS to revenue (%): 93.39537396926877
SG&A to revenue (%): 13.366838404752968
Free cash flow (dilution-adjusted): 3545992.4602524177
Buyback yield (%): 0
Retained earnings: 3041542.370103262
Inventory turnover: 13.09738961861334
Receivables turnover: 7.893667226208041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.961864135406289
FCF margin (%): 10.914802975448113
Rule of 40 score: 10.914802975448113
Financial ratios for 6982.T — annual report dated 2023-03-31
Total revenue: 37697927.92792793
Gross profit: 5382807.807807808
Operating income: 1057537.5375375375
Net income: 1388123.1231231233
Capital expenditures: 1953933.9339339342
Operating cash flow: 4426381.381381381
Depreciation & amortization: 3483430.930930931
Net tangible assets: 19501486.486486487
Owner earnings: 2917620.1201201202
Return on net tangible assets (%): 14.961013982918065
Capex to operating income (%): 184.76260790549753
Buffett classification: The Gruesome
Stock price: 5.798048048048048
P/E ratio: 10.8169783707774
Shares outstanding: 2589716
Book value: 19518280.780780777
P/B ratio: 0.7692940770471974
Market cap (USD): 15015297.798798798
Debt to equity: 1.3954247096450354
Current ratio: 1.175660166568789
Quick ratio: 1.065695438849161
Effective tax rate (%): 14.80532645256416
Interest coverage ratio: 3.0961162274435674
COGS to revenue (%): 85.72121041215097
SG&A to revenue (%): 11.473496046094246
Free cash flow (dilution-adjusted): 2467117.117117117
Buyback yield (%): 0
Retained earnings: 4077815.3153153155
Inventory turnover: 14.207355232235747
Receivables turnover: 8.06561895644464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5977810128734595
FCF margin (%): 6.544436929885983
Revenue growth (%): 16.036754315796433
Rule of 40 score: 22.581191245682415
Financial ratios for 6982.T — annual report dated 2024-03-31
Total revenue: 33405830.692023244
Gross profit: 4277786.582144744
Operating income: 68944.79661912308
Net income: 320212.62546222925
Capital expenditures: 1457072.1077654518
Operating cash flow: 2879998.6793449554
Depreciation & amortization: 2732937.1368198628
Net tangible assets: 19022986.001056526
Owner earnings: 1596077.6545166404
Return on net tangible assets (%): 8.390258261389642
Capex to operating income (%): 2113.38952207643
Buffett classification: The Gruesome
Stock price: 4.098718964606445
P/E ratio: 33.148343438434416
Shares outstanding: 2589716
Book value: 19026617.802430004
P/B ratio: 0.5578772955006802
Market cap (USD): 10614518.082144745
Debt to equity: 1.2357816068697378
Current ratio: 1.075752013513973
Quick ratio: 0.9777612863412102
Effective tax rate (%): 13.55330944613794
Interest coverage ratio: 0.2651413189771198
COGS to revenue (%): 87.1944714536273
SG&A to revenue (%): 12.59912326182813
Free cash flow (dilution-adjusted): 1376069.730586371
Buyback yield (%): 0.0018662953438137952
Retained earnings: 3652066.825145272
Inventory turnover: 15.459059941684423
Receivables turnover: 7.597969761186363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1849986489659052
FCF margin (%): 4.119250149091348
Revenue growth (%): -11.385499075998167
Rule of 40 score: -7.266248926906819
Financial ratios for 6982.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18291938.64686931
Buffett classification: The Gruesome
Stock price: 3.899705841154223
Shares outstanding: 2589716
Book value: 18294705.140776016
P/B ratio: 0.5520247817288501
Market cap (USD): 10099130.61213055
Debt to equity: 1.1763779431097676
Current ratio: 1.0306929431408736
Quick ratio: 0.9185244749099217
Buyback yield (%): 0
Retained earnings: 3127615.9125928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6982.T — annual report dated 2025-03-31
Total revenue: 27977643.36318674
Gross profit: 3436960.2994252103
Operating income: -606155.5941719022
Net income: -701771.1535890923
Capital expenditures: 4026507.1514503406
Operating cash flow: 1826928.2181526534
Depreciation & amortization: 2272891.3246892127
Net tangible assets: 17359096.37748964
Owner earnings: -2455386.98035022
Return on net tangible assets (%): -14.144670476824107
Buffett classification: The Gruesome
Stock price: 3.940649645769282
Shares outstanding: 2589716
Book value: 17377549.79280845
P/B ratio: 0.5872613550079633
Market cap (USD): 10205163.438043043
Debt to equity: 1.4261340931197304
Current ratio: 1.0209430428862118
Quick ratio: 0.924249100899875
Interest coverage ratio: -2.1454119650840964
COGS to revenue (%): 87.7153330793129
SG&A to revenue (%): 14.451238230154454
Free cash flow (dilution-adjusted): -2274903.087822484
Buyback yield (%): 0.6752913270836529
Retained earnings: 2822009.089693891
Inventory turnover: 15.088585071584726
Receivables turnover: 7.4755207040465175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.690070766693532
FCF margin (%): -8.131146209461743
Revenue growth (%): -16.249221217937457
Rule of 40 score: -24.3803674273992
Financial ratios for 6982.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17359096.37748964
Buffett classification: The Gruesome
Stock price: 3.940649645769282
Shares outstanding: 2589716
Book value: 17377549.79280845
P/B ratio: 0.5872613550079633
Market cap (USD): 10205163.438043043
Debt to equity: 1.4261340931197304
Current ratio: 1.0209430428862118
Quick ratio: 0.924249100899875
Buyback yield (%): 0
Retained earnings: 2822009.089693891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6982.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9775117630777745
Shares outstanding: 2589716
Market cap (USD): 10300625.853030723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6982.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16623506.056527592
Buffett classification: The Gruesome
Stock price: 4.093539703903096
Shares outstanding: 2589716
Book value: 16639818.304172277
P/B ratio: 0.6370926096696009
Market cap (USD): 10601105.26783311
Debt to equity: 1.451599218175281
Current ratio: 0.9534473285875031
Quick ratio: 0.8505438180011463
Buyback yield (%): 0
Retained earnings: 1297274.5625841185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7291.T — annual report dated 2022-03-31
Total revenue: 708932961.8095394
Gross profit: 53958367.48074087
Operating income: -5925258.154400918
Net income: -65710539.255859695
Capital expenditures: 54900835.92853631
Operating cash flow: 10703163.41583347
Depreciation & amortization: 45582691.36207179
Net tangible assets: 223405999.01655468
Owner earnings: -75028683.82232422
Return on net tangible assets (%): -33.58400586940572
Buffett classification: The Gruesome
Stock price: 3.507048024913949
Shares outstanding: 18827996
Book value: 224364858.2199639
P/B ratio: 0.2943004831895387
Market cap (USD): 66030686.18488773
Debt to equity: 1.0717755780399607
Current ratio: 1.1310874498167218
Quick ratio: 0.727277261052789
Interest coverage ratio: -3.02510460251046
COGS to revenue (%): 92.38879126976786
Free cash flow (dilution-adjusted): -44918865.75971153
Buyback yield (%): 0
Retained earnings: 166972627.4381249
Inventory turnover: 4.935161170804001
Receivables turnover: 6.383116883116883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8334897167347146
FCF margin (%): -6.336123185055027
Rule of 40 score: -6.336123185055027
Financial ratios for 7291.T — annual report dated 2023-03-31
Total revenue: 775968468.4684685
Gross profit: 56584084.084084086
Operating income: -7259759.75975976
Net income: -27042042.042042043
Capital expenditures: 35608108.10810811
Operating cash flow: 41036036.03603604
Depreciation & amortization: 42927927.92792793
Net tangible assets: 194894894.8948949
Owner earnings: -19722222.22222222
Return on net tangible assets (%): -10.119414483821263
Buffett classification: The Gruesome
Stock price: 2.6560810810810813
Shares outstanding: 18827996
Book value: 196824324.32432437
P/B ratio: 0.25407776270511495
Market cap (USD): 50008683.970270276
Debt to equity: 1.1717206392798565
Current ratio: 1.0796144736533546
Quick ratio: 0.6819407640175411
Interest coverage ratio: -1.4541353383458646
COGS to revenue (%): 92.70697278417941
Free cash flow (dilution-adjusted): 1403903.9039039041
Buyback yield (%): 0
Retained earnings: 124451951.95195197
Inventory turnover: 5.650489444509966
Receivables turnover: 7.16129702764498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4918184863555544
FCF margin (%): 0.1809228030456951
Revenue growth (%): 9.455831548278148
Rule of 40 score: 9.636754351323843
Financial ratios for 7291.T — annual report dated 2024-03-31
Total revenue: 820489963.0216588
Gross profit: 82362651.87533017
Operating income: 18561806.656101428
Net income: 16362916.006339144
Capital expenditures: 16230850.501848917
Operating cash flow: 75825409.40306392
Depreciation & amortization: 36344426.83571051
Net tangible assets: 202773375.5942948
Owner earnings: 36476492.34020074
Return on net tangible assets (%): 17.988797707437797
Capex to operating income (%): 87.44219139096407
Buffett classification: The Gruesome
Stock price: 3.2891574220813524
P/E ratio: 3.7846703339628736
Shares outstanding: 18827996
Book value: 205071315.37242478
P/B ratio: 0.3019839350708397
Market cap (USD): 61928242.78631801
Debt to equity: 0.7685149407521894
Current ratio: 1.1915670394652267
Quick ratio: 0.8233706131893559
Effective tax rate (%): 20.340616966580978
Interest coverage ratio: 3.2052451539338658
COGS to revenue (%): 89.96096736549836
Free cash flow (dilution-adjusted): 57184363.44426836
Buyback yield (%): 1.1622435371777673
Retained earnings: 124227416.79873218
Inventory turnover: 7.805390685008031
Receivables turnover: 7.358462631765961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.5312855781965204
FCF margin (%): 6.969538449156976
Revenue growth (%): 5.737539134942229
Rule of 40 score: 12.707077584099205
Financial ratios for 7291.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 241924639.3052248
Buffett classification: The Gruesome
Stock price: 2.331909230984732
Shares outstanding: 18827996
Book value: 244256898.72531164
P/B ratio: 0.17975000052186382
Market cap (USD): 43905177.67334361
Debt to equity: 0.757304659498208
Current ratio: 1.1912311606968096
Quick ratio: 0.8407711880994325
Buyback yield (%): 0
Retained earnings: 136349628.79955176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7291.T — annual report dated 2025-03-31
Total revenue: 805981820.6122175
Gross profit: 81974334.98195428
Operating income: 18526934.9017511
Net income: 374281.5131666889
Capital expenditures: 22944793.47680791
Operating cash flow: 41110814.06229114
Depreciation & amortization: 32502339.25945729
Net tangible assets: 228452078.59911776
Owner earnings: 9931827.295816068
Return on net tangible assets (%): 4.347444486703139
Capex to operating income (%): 123.84559884559884
Buffett classification: The Gruesome
Stock price: 2.073987434834915
P/E ratio: 104.330632835
Shares outstanding: 18827996
Book value: 230824756.04865658
P/B ratio: 0.16917174654737085
Market cap (USD): 39049027.12712204
Debt to equity: 0.7166724577252722
Current ratio: 1.223717409587889
Quick ratio: 0.8226673802788185
Effective tax rate (%): 85.71428571428574
Interest coverage ratio: 2.9395546129374335
COGS to revenue (%): 89.82842832383842
Free cash flow (dilution-adjusted): 16348081.80724502
Buyback yield (%): 0
Retained earnings: 124174575.59149846
Inventory turnover: 6.8838967971530245
Receivables turnover: 8.946583574449143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2334157859230945
FCF margin (%): 2.028343740411805
Revenue growth (%): -1.7682291147123095
Rule of 40 score: 0.2601146256994957
Financial ratios for 7291.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 228452078.59911776
Buffett classification: The Gruesome
Stock price: 2.073987434834915
Shares outstanding: 18827996
Book value: 230824756.04865658
P/B ratio: 0.16917174654737085
Market cap (USD): 39049027.12712204
Debt to equity: 0.7166724577252722
Current ratio: 1.223717409587889
Quick ratio: 0.8226673802788185
Buyback yield (%): 0
Retained earnings: 124174575.59149846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7291.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2761555494049266
Shares outstanding: 18827996
Market cap (USD): 42855447.57957376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7291.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 224205921.93808883
Buffett classification: The Gruesome
Stock price: 2.7398384925975776
Shares outstanding: 18827996
Book value: 226446837.14670253
P/B ratio: 0.2278047634900446
Market cap (USD): 51585668.17927322
Debt to equity: 0.7506686478454682
Current ratio: 1.2740127702721218
Quick ratio: 0.8849579348332465
Buyback yield (%): 0
Retained earnings: 131594885.5989233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7822.T — annual report dated 2022-03-31
Total revenue: 487166038.35436815
Gross profit: 120685133.58465825
Operating income: -336010.4900835929
Net income: 3188001.9668906736
Capital expenditures: 87043107.68726438
Operating cash flow: 9900016.390755614
Depreciation & amortization: 14989346.008851008
Net tangible assets: 341648910.0147517
Owner earnings: -68865759.7115227
Return on net tangible assets (%): -20.156879677605065
Buffett classification: The Gruesome
Stock price: 2.0148336338305195
P/E ratio: 27.931708649614393
Shares outstanding: 44195382
Book value: 342583183.0847402
P/B ratio: 0.25992619168221615
Market cap (USD): 89046342.11358793
Debt to equity: 0.5808812975455719
Current ratio: 0.9735695879227384
Quick ratio: 0.6876924129438325
Effective tax rate (%): 71.18644067796612
Interest coverage ratio: -0.4141414141414142
COGS to revenue (%): 75.22542224614763
Free cash flow (dilution-adjusted): -82961809.53941977
Buyback yield (%): 0
Retained earnings: 300672020.9801672
Inventory turnover: 3.567086790044671
Receivables turnover: 4.0925301204819275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09110706190835963
FCF margin (%): -17.02947311755602
Rule of 40 score: -17.02947311755602
Financial ratios for 7822.T — annual report dated 2023-03-31
Total revenue: 523926426.4264265
Gross profit: 108295795.7957958
Operating income: -8581081.081081081
Net income: -8288288.288288289
Capital expenditures: 14504504.504504506
Operating cash flow: 1974474.4744744746
Depreciation & amortization: 19211711.711711712
Net tangible assets: 300563063.0630631
Owner earnings: -3581081.081081081
Return on net tangible assets (%): -1.191457474709629
Buffett classification: The Gruesome
Stock price: 1.4840840840840843
Shares outstanding: 44195382
Book value: 296704204.20420426
P/B ratio: 0.22106078069279622
Market cap (USD): 65589663.016216226
Debt to equity: 0.6730598922092053
Current ratio: 1.8806266034362125
Quick ratio: 1.2541786519474463
Interest coverage ratio: -5.125560538116592
COGS to revenue (%): 79.3299611675527
Free cash flow (dilution-adjusted): -14376876.876876878
Buyback yield (%): 0
Retained earnings: 263498498.49849853
Inventory turnover: 3.4352196574832465
Receivables turnover: 4.236447520184544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6995777077261642
FCF margin (%): -2.7440640807027097
Revenue growth (%): 7.545761645502584
Rule of 40 score: 4.801697564799875
Financial ratios for 7822.T — annual report dated 2024-03-31
Total revenue: 473223718.96460646
Gross profit: 99273639.72530375
Operating income: 2430005.2826201795
Net income: 21255942.94770206
Capital expenditures: 9924722.66244057
Operating cash flow: 65689381.93343899
Depreciation & amortization: 20787110.406761754
Net tangible assets: 289778129.9524564
Owner earnings: 32118330.692023247
Return on net tangible assets (%): 11.083766292954152
Capex to operating income (%): 408.42391304347825
Buffett classification: The Gruesome
Stock price: 1.7863840464870575
P/E ratio: 3.7142518460577816
Shares outstanding: 44195382
Book value: 282699418.9117803
P/B ratio: 0.27927162226618696
Market cap (USD): 78949925.33320126
Debt to equity: 0.5915631131458469
Current ratio: 1.8899681120111425
Quick ratio: 1.3666019132793312
Effective tax rate (%): -15.045045045045047
Interest coverage ratio: 1.0250696378830084
COGS to revenue (%): 79.02044233586827
Free cash flow (dilution-adjusted): 53849709.45589012
Buyback yield (%): 0
Retained earnings: 250105652.4035922
Inventory turnover: 3.965964003081448
Receivables turnover: 4.638211119021423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5346117527420643
FCF margin (%): 11.379334403125654
Revenue growth (%): -9.677447997355417
Rule of 40 score: 1.701886405770237
Financial ratios for 7822.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 307206891.7215296
Buffett classification: The Gruesome
Stock price: 1.477307746182939
Shares outstanding: 44195382
Book value: 296701218.6580754
P/B ratio: 0.22005362994263863
Market cap (USD): 65290180.174114026
Debt to equity: 0.5822297759837594
Current ratio: 2.1269212179797004
Quick ratio: 1.4262928951184146
Buyback yield (%): 0
Retained earnings: 260736797.87085027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7822.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 290689747.3599786
Buffett classification: The Gruesome
Stock price: 1.3405293409971928
Shares outstanding: 44195382
Book value: 279314262.79909104
P/B ratio: 0.21210949170251966
Market cap (USD): 59245206.3075792
Debt to equity: 0.586657414275801
Current ratio: 2.137374016291592
Quick ratio: 1.455290165216991
Buyback yield (%): 0
Retained earnings: 249993316.4015506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7822.T — annual report dated 2025-03-31
Total revenue: 475885576.7945462
Gross profit: 98663280.31011896
Operating income: -1958294.3456757118
Net income: -193824.35503274962
Capital expenditures: 12665419.061622778
Operating cash flow: -15405694.425878894
Depreciation & amortization: 22804437.909370404
Net tangible assets: 290689747.3599786
Owner earnings: 9945194.492714876
Buffett classification: The Gruesome
Stock price: 1.3405293409971928
Shares outstanding: 44195382
Book value: 279314262.79909104
P/B ratio: 0.21210949170251966
Market cap (USD): 59245206.3075792
Debt to equity: 0.586657414275801
Current ratio: 2.137374016291592
Quick ratio: 1.455290165216991
Interest coverage ratio: -0.7983651226158038
COGS to revenue (%): 79.26743630796888
Free cash flow (dilution-adjusted): -29615024.72931426
Buyback yield (%): 0
Retained earnings: 249993316.4015506
Inventory turnover: 3.808110114027394
Receivables turnover: 7.166062801932367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4374113607524073
FCF margin (%): -6.223139799443835
Revenue growth (%): 0.5624945925710899
Rule of 40 score: -5.660645206872745
Financial ratios for 7822.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.480763908109604
Shares outstanding: 44195382
Market cap (USD): 65442926.57071685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7822.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 294697173.6204576
Buffett classification: The Gruesome
Stock price: 1.5748317631224766
Shares outstanding: 44195382
Book value: 281655450.8748318
P/B ratio: 0.24711146594447364
Market cap (USD): 69600291.35693137
Debt to equity: 0.5695512973670378
Current ratio: 2.112312538197546
Quick ratio: 1.392788303323774
Buyback yield (%): 0
Retained earnings: 249676985.1951548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7914.T — annual report dated 2022-03-31
Total revenue: 724602524.1763645
Gross profit: 129445992.46025242
Operating income: 6236682.51106376
Net income: 5638419.931158827
Capital expenditures: 64694312.407802
Operating cash flow: 44427143.09129651
Depreciation & amortization: 49631207.99868874
Net tangible assets: 484051794.78773975
Owner earnings: -9424684.477954432
Return on net tangible assets (%): -1.947040498442367
Capex to operating income (%): 1037.3193166885678
Buffett classification: The Gruesome
Stock price: 4.855597443042124
P/E ratio: 23.80794935953488
Shares outstanding: 27646282
Book value: 502179970.49663997
P/B ratio: 0.2673129636294797
Market cap (USD): 134239216.1888215
Debt to equity: 0.4614694170637769
Current ratio: 0.9886371291909007
Quick ratio: 0.8323415148997327
Effective tax rate (%): 50.57388809182209
Interest coverage ratio: 4.047872340425532
COGS to revenue (%): 82.13445530220775
SG&A to revenue (%): 3.9970141150922913
Free cash flow (dilution-adjusted): -20267169.31650549
Buyback yield (%): 10.360278116325967
Retained earnings: 388903458.4494345
Inventory turnover: 10.433908045977011
Receivables turnover: 3.357484620642515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8996335264215628
FCF margin (%): -2.797005066956207
Rule of 40 score: -2.797005066956207
Financial ratios for 7914.T — annual report dated 2023-03-31
Total revenue: 700923423.4234235
Gross profit: 129774774.77477479
Operating income: 5840840.840840842
Net income: 9406906.906906908
Capital expenditures: 52537537.537537545
Operating cash flow: 175773273.2732733
Depreciation & amortization: 46103603.60360361
Net tangible assets: 421463963.963964
Owner earnings: 2972972.972972974
Return on net tangible assets (%): 0.7053919734943624
Capex to operating income (%): 899.4858611825192
Buffett classification: The Gruesome
Stock price: 4.602777777777779
P/E ratio: 13.527261796791702
Shares outstanding: 27646282
Book value: 433325825.82582587
P/B ratio: 0.2936582240056134
Market cap (USD): 127249692.42777781
Debt to equity: 0.22515982605381243
Current ratio: 1.3583431952662721
Quick ratio: 1.1355621301775147
Effective tax rate (%): 37.731134432783605
Interest coverage ratio: 5.402777777777778
COGS to revenue (%): 81.48517078500048
SG&A to revenue (%): 3.7370264451656436
Free cash flow (dilution-adjusted): 122822822.82282284
Buyback yield (%): 5.899823696445074
Retained earnings: 359466966.966967
Inventory turnover: 10.103187250996017
Receivables turnover: 3.4712596668649613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8676160631642338
FCF margin (%): 17.52300161734306
Revenue growth (%): -3.267874450183069
Rule of 40 score: 14.25512716715999
Financial ratios for 7914.T — annual report dated 2024-03-31
Total revenue: 640464870.5758057
Gross profit: 126571579.5034337
Operating income: 10459587.95562599
Net income: 9911516.111991547
Capital expenditures: 21995509.772847332
Operating cash flow: 20516376.122556787
Depreciation & amortization: 38662176.439513996
Net tangible assets: 406491019.54569465
Owner earnings: 26578182.77865821
Return on net tangible assets (%): 6.5384427947172625
Capex to operating income (%): 210.290404040404
Buffett classification: The Gruesome
Stock price: 5.245707871104067
P/E ratio: 14.631900655309794
Shares outstanding: 27646282
Book value: 416792128.8959323
P/B ratio: 0.3479535937454649
Market cap (USD): 145024319.0941627
Debt to equity: 0.2456629541025682
Current ratio: 1.6865703059219759
Quick ratio: 1.4190639910188043
Effective tax rate (%): 32.73622928795342
Interest coverage ratio: 10.924137931034483
COGS to revenue (%): 80.2365143516991
SG&A to revenue (%): 3.7240184757505768
Free cash flow (dilution-adjusted): -1677231.9070258848
Buyback yield (%): 5.4593098892941425
Retained earnings: 320866349.7094559
Inventory turnover: 10.206295081967212
Receivables turnover: 3.388958770090846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5332346023172752
FCF margin (%): -0.2618772682283075
Revenue growth (%): -8.625557489907884
Rule of 40 score: -8.887434758136191
Financial ratios for 7914.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 432434514.63790447
Buffett classification: The Gruesome
Stock price: 5.4074100014007564
Shares outstanding: 27646282
Book value: 442667040.20170885
P/B ratio: 0.3377138305129423
Market cap (USD): 149494781.7883457
Debt to equity: 0.25927156509081706
Current ratio: 1.7402892183781804
Quick ratio: 1.4280431997071206
Buyback yield (%): 0
Retained earnings: 343780641.54643506
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7914.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 410118968.0523994
Buffett classification: The Gruesome
Stock price: 6.551597380029408
Shares outstanding: 27646282
Book value: 420478545.6489774
P/B ratio: 0.43076468607737795
Market cap (USD): 181127308.71875417
Debt to equity: 0.20687627161749747
Current ratio: 1.8193587693244992
Quick ratio: 1.51542152159013
Buyback yield (%): 0
Retained earnings: 341598716.7490977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7914.T — annual report dated 2025-03-31
Total revenue: 668206122.1761796
Gross profit: 134554203.98342466
Operating income: 15612885.977810452
Net income: 22122710.86753108
Capital expenditures: 27436171.63480818
Operating cash flow: 45074187.94278839
Depreciation & amortization: 40455821.41424943
Net tangible assets: 410118968.0523994
Owner earnings: 35142360.64697233
Return on net tangible assets (%): 8.568821094488445
Capex to operating income (%): 175.7277397260274
Buffett classification: The Gruesome
Stock price: 6.551597380029408
P/E ratio: 8.187392124018126
Shares outstanding: 27646282
Book value: 420478545.6489774
P/B ratio: 0.43076468607737795
Market cap (USD): 181127308.71875417
Debt to equity: 0.20687627161749747
Current ratio: 1.8193587693244992
Quick ratio: 1.51542152159013
Effective tax rate (%): 28.910976663785654
Interest coverage ratio: 12.695652173913041
COGS to revenue (%): 79.86236834471929
SG&A to revenue (%): 3.510807485721716
Free cash flow (dilution-adjusted): 17557813.126587354
Buyback yield (%): 3.690000418315237
Retained earnings: 341598716.7490977
Inventory turnover: 10.00300676522175
Receivables turnover: 3.7128904073977793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3381979060316698
FCF margin (%): 2.62760434900027
Revenue growth (%): 4.331424387950177
Rule of 40 score: 6.959028736950447
Financial ratios for 7914.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.560752836977581
Shares outstanding: 27646282
Market cap (USD): 236672987.06338224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7914.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 425740242.26110363
Buffett classification: The Gruesome
Stock price: 9.880215343203231
Shares outstanding: 27646282
Book value: 436184387.6177658
P/B ratio: 0.6262287861579524
Market cap (USD): 273151219.5989233
Debt to equity: 0.1800916426246201
Current ratio: 1.4717571924603174
Quick ratio: 1.1882440476190474
Buyback yield (%): 0
Retained earnings: 348714670.2557201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8154.T — annual report dated 2022-03-31
Total revenue: 4063489591.8701854
Gross profit: 496205540.0753975
Operating income: 171406326.83166695
Net income: 128413374.8565809
Capital expenditures: 26585805.605638422
Operating cash flow: -12735617.11194886
Depreciation & amortization: 31535813.801016226
Net tangible assets: 840157351.2538928
Owner earnings: 133363383.05195871
Return on net tangible assets (%): 15.873619727652272
Capex to operating income (%): 15.510399234998806
Buffett classification: The Great
Stock price: 11.372643828880513
P/E ratio: 4.2208157582538774
Shares outstanding: 47659032
Book value: 867046385.8383873
P/B ratio: 0.6251213372409425
Market cap (USD): 542009196.1652188
Debt to equity: 0.46309441666587897
Current ratio: 1.7603635324034368
Quick ratio: 1.2893513293910532
Effective tax rate (%): 26.597339329211167
Interest coverage ratio: 66.39682539682539
COGS to revenue (%): 87.78868435966577
Free cash flow (dilution-adjusted): -50868710.04753319
Buyback yield (%): 5.565806986430788
Retained earnings: 634510735.9449271
Inventory turnover: 6.952688240743699
Receivables turnover: 4.439353920260724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.022877295810256
FCF margin (%): -1.2518479227633832
Rule of 40 score: -1.2518479227633832
Financial ratios for 8154.T — annual report dated 2023-03-31
Total revenue: 4565045045.045046
Gross profit: 589444444.4444445
Operating income: 242109609.60960963
Net income: 173378378.3783784
Capital expenditures: 27454954.954954956
Operating cash flow: 229496996.99699703
Depreciation & amortization: 30435435.435435437
Net tangible assets: 952747747.7477478
Owner earnings: 176358858.85885888
Return on net tangible assets (%): 18.510551116574476
Capex to operating income (%): 11.339886508108778
Buffett classification: The Great
Stock price: 16.838888888888892
P/E ratio: 4.62874985858145
Shares outstanding: 47659032
Book value: 973993993.9939942
P/B ratio: 0.823952867624098
Market cap (USD): 802525144.4000001
Debt to equity: 0.30974440402047226
Current ratio: 1.9253451668796602
Quick ratio: 1.4846919174892392
Effective tax rate (%): 28.85089340727049
Interest coverage ratio: 43.11363636363636
COGS to revenue (%): 87.08787232922849
Free cash flow (dilution-adjusted): 198280780.7807808
Buyback yield (%): 0.0018709712860449802
Retained earnings: 720307807.8078079
Inventory turnover: 9.421927264963347
Receivables turnover: 5.092023615123728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.324573013171985
FCF margin (%): 4.343457267656035
Revenue growth (%): 12.342973738097456
Rule of 40 score: 16.68643100575349
Financial ratios for 8154.T — annual report dated 2024-03-31
Total revenue: 3583577654.51664
Gross profit: 465213946.11727417
Operating income: 170661648.17749605
Net income: 134343634.44268358
Capital expenditures: 35565240.35921817
Operating cash flow: 194037242.47226626
Depreciation & amortization: 28288431.061806656
Net tangible assets: 982171156.8938193
Owner earnings: 127066825.14527205
Return on net tangible assets (%): 12.937340325400026
Capex to operating income (%): 20.839620816405493
Buffett classification: The Great
Stock price: 19.446975699947174
P/E ratio: 6.898905489879577
Shares outstanding: 47659032
Book value: 998593502.377179
P/B ratio: 0.9281294490507648
Market cap (USD): 926824037.1870048
Debt to equity: 0.20567755757900374
Current ratio: 2.3341793650945104
Quick ratio: 1.811885155959276
Effective tax rate (%): 27.67358268977544
Interest coverage ratio: 29.03932584269663
COGS to revenue (%): 87.01798609537182
Free cash flow (dilution-adjusted): 156048600.1056524
Buyback yield (%): 0.004274775983078448
Retained earnings: 728011093.5023772
Inventory turnover: 8.627352113705287
Receivables turnover: 5.298326629437263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.201407777393142
FCF margin (%): 4.354547749480833
Revenue growth (%): -21.49962116132243
Rule of 40 score: -17.145073411841597
Financial ratios for 8154.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1099635803.3338003
Buffett classification: The Gruesome
Stock price: 18.52290236727833
Shares outstanding: 47659032
Book value: 1115086146.5191202
P/B ratio: 0.7916730015978696
Market cap (USD): 882783596.6549937
Debt to equity: 0.18989774640102505
Current ratio: 2.343952253613921
Quick ratio: 1.8026586055884974
Buyback yield (%): 0
Retained earnings: 807550077.0416025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8154.T — annual report dated 2025-03-31
Total revenue: 3661134875.016709
Gross profit: 478980082.87662077
Operating income: 157739607.00441116
Net income: 114175912.31118834
Capital expenditures: 34353696.02994252
Operating cash flow: 167404090.36225104
Depreciation & amortization: 29942521.053335115
Net tangible assets: 1099311589.3597112
Owner earnings: 109764737.33458096
Return on net tangible assets (%): 9.984861289283133
Capex to operating income (%): 21.778738189059787
Buffett classification: The Great
Stock price: 17.36886779842267
P/E ratio: 7.250070609925657
Shares outstanding: 47659032
Book value: 1111997059.2166822
P/B ratio: 0.7444115246059251
Market cap (USD): 827783426.2087955
Debt to equity: 0.18265745866315658
Current ratio: 2.1848365391150684
Quick ratio: 1.7449874260857747
Effective tax rate (%): 29.474039394322833
Interest coverage ratio: 30.690507152145642
COGS to revenue (%): 86.91698659495893
Free cash flow (dilution-adjusted): 129508087.15412378
Buyback yield (%): 0.0008074090683375587
Retained earnings: 812411442.3205453
Inventory turnover: 9.196341651858148
Receivables turnover: 5.12024340315751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.555927370229881
FCF margin (%): 3.537375474415777
Revenue growth (%): 2.164239985209131
Rule of 40 score: 5.701615459624907
Financial ratios for 8154.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1099311589.3597112
Buffett classification: The Gruesome
Stock price: 17.36886779842267
Shares outstanding: 47659032
Book value: 1111997059.2166822
P/B ratio: 0.7444115246059251
Market cap (USD): 827783426.2087955
Debt to equity: 0.18265745866315658
Current ratio: 2.1848365391150684
Quick ratio: 1.7449874260857747
Buyback yield (%): 0
Retained earnings: 812411442.3205453
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8154.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.261693883199555
Shares outstanding: 47659032
Market cap (USD): 870334653.1536119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8154.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1089919246.2987888
Buffett classification: The Gruesome
Stock price: 23.366016150740244
Shares outstanding: 47659032
Book value: 1163176312.2476444
P/B ratio: 0.9573799773215775
Market cap (USD): 1113601711.4406462
Debt to equity: 0.2386084883828567
Current ratio: 2.1178828938387064
Quick ratio: 1.5964050620993748
Buyback yield (%): 0
Retained earnings: 832765814.2664872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8562.T — annual report dated 2022-03-31
Total revenue: 97221766.92345518
Net income: 6826749.713161777
Capital expenditures: 1737420.0950663825
Operating cash flow: 108047861.0063924
Depreciation & amortization: 5408949.3525651535
Net tangible assets: 220832650.38518277
Owner earnings: 10498278.970660549
Return on net tangible assets (%): 4.75395234914273
Buffett classification: The Gruesome
Stock price: 1.7443042124241928
P/E ratio: 8.910175854693877
Shares outstanding: 34872094
Book value: 224176364.53040504
P/B ratio: 0.27133788429333894
Market cap (USD): 60827540.46025242
Debt to equity: 1.3011625356437806
Effective tax rate (%): -7.911802853437094
COGS to revenue (%): 0
SG&A to revenue (%): 64.81497091798028
Free cash flow (dilution-adjusted): 104810686.77266023
Buyback yield (%): 0
Retained earnings: 73709227.99541059
Capitalized R&D asset: 0
FCF margin (%): 107.8057826856613
Rule of 40 score: 107.8057826856613