speb/financial-data huggingface dataset:
Financial ratios for 7685.T — annual report dated 2023-12-31
Total revenue: 301031619.8826274
Gross profit: 173182457.75295198
Operating income: 19771363.925616913
Net income: 10276080.03959556
Capital expenditures: 3911426.147210634
Operating cash flow: 8759315.562469065
Depreciation & amortization: 7394060.666053878
Net tangible assets: 20609510.004949443
Owner earnings: 13758714.558438802
Return on net tangible assets (%): 66.75905713010451
Capex to operating income (%): 19.783289417594332
Buffett classification: The Great
Stock price: 5.623842183412289
P/E ratio: 33.838006285605765
Shares outstanding: 61829982
Book value: 60882698.1545641
P/B ratio: 5.711344462567242
Market cap (USD): 347722060.9712225
Debt to equity: 0.9370164122527477
Current ratio: 1.8738403232255743
Quick ratio: 1.2392993818362568
Effective tax rate (%): 47.25493554879876
Interest coverage ratio: 79.41901218438468
COGS to revenue (%): 42.47034320830615
SG&A to revenue (%): 50.961787299005415
Free cash flow (dilution-adjusted): -698274.7649013647
Buyback yield (%): 2.0433674300592584
Retained earnings: 42692575.83256735
Inventory turnover: 3.9798076842655283
Receivables turnover: 86.32205754141238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.746402730113203
FCF margin (%): -0.23196060439551924
Revenue growth (%): 18.646922529247124
Rule of 40 score: 18.414961924851607
Financial ratios for 7685.T — annual report dated 2024-12-31
Total revenue: 382022224.3454997
Gross profit: 201641728.77253327
Operating income: 30153493.853111662
Net income: 15359526.084463978
Capital expenditures: 2312459.392317982
Operating cash flow: 13548136.824001528
Depreciation & amortization: 8999490.413402127
Net tangible assets: -38125797.82151729
Owner earnings: 22046557.105548125
Return on net tangible assets (%): -57.82582494078478
Capex to operating income (%): 7.668960033562909
Buffett classification: The Great
Stock price: 8.554506872743396
P/E ratio: 34.43628423507177
Shares outstanding: 61829982
Book value: 79588572.52054271
P/B ratio: 6.645740578197692
Market cap (USD): 528925005.96060044
Debt to equity: 2.154562327275521
Current ratio: 1.8145012316091769
Quick ratio: 1.1271736547991853
Effective tax rate (%): 42.88379745564143
Interest coverage ratio: 29.755652496401385
COGS to revenue (%): 47.217277969103414
SG&A to revenue (%): 44.8895964660758
Free cash flow (dilution-adjusted): 5035008.599273839
Buyback yield (%): 0.0001890747624057745
Retained earnings: 51545741.766991526
Inventory turnover: 3.1383471495699977
Receivables turnover: 78.27427208858273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.237461323513894
FCF margin (%): 1.317988399208993
Revenue growth (%): 26.90435127527487
Rule of 40 score: 28.222339674483862
Financial ratios for 7685.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.165820077529743
Shares outstanding: 61829982
Market cap (USD): 566722490.4089026
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7685.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6222910.323830611
Buffett classification: The Gruesome
Stock price: 9.747439800719624
Shares outstanding: 61829982
Book value: 129655175.75422087
P/B ratio: 4.6483607300571474
Market cap (USD): 602684027.424578
Debt to equity: 1.3610412255121553
Current ratio: 2.130372783933352
Quick ratio: 1.470770448557009
Buyback yield (%): 0
Retained earnings: 72260953.5012455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7685.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 29303318.202160988
Buffett classification: The Gruesome
Stock price: 15.54387539260304
Shares outstanding: 61829982
Book value: 137008669.52240905
P/B ratio: 7.014720594580299
Market cap (USD): 961077535.7348889
Debt to equity: 1.1196949013244624
Current ratio: 2.2816275180645893
Quick ratio: 1.4606993366239258
Buyback yield (%): 0
Retained earnings: 82627069.88044243
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7685.T — annual report dated 2025-12-31
Total revenue: 643274624.3846302
Gross profit: 340711271.6578224
Operating income: 57824378.23668563
Net income: 33694054.088613264
Capital expenditures: 2287519.97954095
Operating cash flow: 48067201.58557637
Depreciation & amortization: 14738558.915670354
Net tangible assets: 29303318.202160988
Owner earnings: 46145093.02474267
Return on net tangible assets (%): 157.47395126514948
Capex to operating income (%): 3.955978515112981
Buffett classification: The Great
Stock price: 15.54387539260304
P/E ratio: 28.523653853208483
Shares outstanding: 61829982
Book value: 137008669.52240905
P/B ratio: 7.014720594580299
Market cap (USD): 961077535.7348889
Debt to equity: 1.1196949013244624
Current ratio: 2.2816275180645893
Quick ratio: 1.4606993366239258
Effective tax rate (%): 36.14711845965674
Interest coverage ratio: 22.225334634107984
COGS to revenue (%): 47.0348642498984
SG&A to revenue (%): 43.97606911538788
Free cash flow (dilution-adjusted): 41132114.314941496
Buyback yield (%): 0.00016963569336566004
Retained earnings: 82627069.88044243
Inventory turnover: 3.9276483881588424
Receivables turnover: 147.45433974652082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.585981480231926
FCF margin (%): 6.3941764148227245
Revenue growth (%): 68.38670197439997
Rule of 40 score: 74.78087838922269
Financial ratios for 8035.T — annual report dated 2022-03-31
Total revenue: 16421939026.389116
Gross profit: 7472725782.658581
Operating income: 4911252253.728897
Net income: 3582002950.3360105
Capital expenditures: 460195049.99180466
Operating cash flow: 2322463530.5687594
Depreciation & amortization: 302679888.5428618
Net tangible assets: 10854835272.906082
Owner earnings: 3424487788.887068
Return on net tangible assets (%): 31.54804013870821
Capex to operating income (%): 9.37021814838362
Buffett classification: The Great
Stock price: 156.5465497459433
P/E ratio: 19.869909952193122
Shares outstanding: 454651196
Book value: 11039559088.673988
P/B ratio: 6.447184665616538
Market cap (USD): 71174076071.66663
Debt to equity: 0
Current ratio: 3.006336191626581
Quick ratio: 1.9950979346021367
Effective tax rate (%): 26.750885707677924
COGS to revenue (%): 54.495472363827815
R&D to revenue (%): 7.897774484044106
SG&A to revenue (%): 7.700100558687098
Free cash flow (dilution-adjusted): 1788919849.2050483
Buyback yield (%): 0.0001727183180853266
Retained earnings: 9055753155.220455
Inventory turnover: 2.3045200530132277
Receivables turnover: 4.617615474665167
Capitalized R&D asset: 1296967710.2114408
ROCI (R&D-adjusted, %): 44.48957948659679
FCF margin (%): 10.893475163501439
Rule of 40 score: 10.893475163501439
Financial ratios for 8035.T — annual report dated 2023-03-31
Total revenue: 16584271771.771772
Gross profit: 7390450450.450451
Operating income: 4637582582.582583
Net income: 3540420420.4204206
Capital expenditures: 491509009.00900906
Operating cash flow: 3200225225.2252254
Depreciation & amortization: 323536036.0360361
Net tangible assets: 11794016516.516518
Owner earnings: 3372447447.447448
Return on net tangible assets (%): 28.594562698166666
Capex to operating income (%): 10.598388282183361
Buffett classification: The Great
Stock price: 113.63926426426427
P/E ratio: 14.593246359191575
Shares outstanding: 454651196
Book value: 12008423423.423424
P/B ratio: 4.302498803425649
Market cap (USD): 51666227410.30781
Debt to equity: 0
Current ratio: 2.763896407802595
Quick ratio: 1.7284713435456498
Effective tax rate (%): 24.529171521118464
COGS to revenue (%): 55.43699143287196
R&D to revenue (%): 8.655221194871041
SG&A to revenue (%): 6.310793223254603
Free cash flow (dilution-adjusted): 2627304804.804805
Buyback yield (%): 0.025109193419422696
Retained earnings: 9926448948.94895
Inventory turnover: 1.877650807182382
Receivables turnover: 4.7517256807539
Capitalized R&D asset: 2304373771.247071
ROCI (R&D-adjusted, %): 34.57656456859291
Rosenberg metric: -0.06343668509273587
FCF margin (%): 15.842147553785042
Revenue growth (%): 0.9885114365715075
Rule of 40 score: 16.83065899035655
Financial ratios for 8035.T — annual report dated 2024-03-31
Total revenue: 12087473586.899101
Gross profit: 5482494717.379821
Operating income: 3012836767.03645
Net income: 2403347860.5388274
Capital expenditures: 772536978.3412573
Operating cash flow: 2870575805.5995774
Depreciation & amortization: 346090861.06708926
Net tangible assets: 11409105916.534601
Owner earnings: 1976901743.2646592
Return on net tangible assets (%): 17.327402845823723
Capex to operating income (%): 25.64151456174496
Buffett classification: The Good
Stock price: 250.00158478605388
P/E ratio: 47.2938276606332
Shares outstanding: 454651196
Book value: 11622939778.129953
P/B ratio: 9.779240165964486
Market cap (USD): 113663519524.8748
Debt to equity: 0
Current ratio: 2.778973327297479
Quick ratio: 1.5321074229570566
Effective tax rate (%): 23.123359081106543
COGS to revenue (%): 54.643116435867924
R&D to revenue (%): 11.082764690168462
SG&A to revenue (%): 6.978700669260821
Free cash flow (dilution-adjusted): 2045298468.040148
Buyback yield (%): 0.6973019328987053
Retained earnings: 9774867934.49551
Inventory turnover: 1.3110284210360754
Receivables turnover: 4.676595396795793
Capitalized R&D asset: 2729347220.61369
ROCI (R&D-adjusted, %): 20.08872878800659
Rosenberg metric: -1.3292103581926813
FCF margin (%): 16.920810236614923
Revenue growth (%): -27.114836555722082
Rule of 40 score: -10.19402631910716
Financial ratios for 8035.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12372279030.676565
Buffett classification: The Gruesome
Stock price: 171.19064294719146
Shares outstanding: 454651196
Book value: 12595433534.108418
P/B ratio: 6.179384802371473
Market cap (USD): 77832030559.94957
Debt to equity: 0
Current ratio: 2.7011790534404194
Quick ratio: 1.5288019142836835
Buyback yield (%): 0
Retained earnings: 11256751645.88878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8035.T — annual report dated 2025-03-31
Total revenue: 16251624114.423204
Gross profit: 7661322015.773293
Operating income: 4660606870.739206
Net income: 3636766475.0701776
Capital expenditures: 1058508220.8260927
Operating cash flow: 3891017243.6839995
Depreciation & amortization: 416154257.4522123
Net tangible assets: 12159844940.515974
Owner earnings: 2994412511.696297
Return on net tangible assets (%): 24.625416905762258
Capex to operating income (%): 22.711810933287442
Buffett classification: The Great
Stock price: 131.83758855767945
P/E ratio: 16.481706407708852
Shares outstanding: 454651196
Book value: 12399451944.927149
P/B ratio: 4.834094085910588
Market cap (USD): 59940117315.504875
Debt to equity: 0
Current ratio: 2.6562761367407894
Quick ratio: 1.551251244606704
Effective tax rate (%): 22.939638641919007
COGS to revenue (%): 52.85807347357755
R&D to revenue (%): 10.282130707428294
Free cash flow (dilution-adjusted): 2767912043.8444057
Buyback yield (%): 1.6726581146330615
Retained earnings: 11922744285.523325
Inventory turnover: 1.7157106166669336
Receivables turnover: 5.00707952210137
Capitalized R&D asset: 3042246607.90565
ROCI (R&D-adjusted, %): 30.192525326749255
Rosenberg metric: 1.6264441599853472
FCF margin (%): 17.031602653102855
Revenue growth (%): 34.450131349510286
Rule of 40 score: 51.48173400261314
Financial ratios for 8035.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12159844940.515974
Buffett classification: The Gruesome
Stock price: 131.83758855767945
Shares outstanding: 454651196
Book value: 12399451944.927149
P/B ratio: 4.834094085910588
Market cap (USD): 59940117315.504875
Debt to equity: 0
Current ratio: 2.6562761367407894
Quick ratio: 1.551251244606704
Buyback yield (%): 0
Retained earnings: 11922744285.523325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8035.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 187.86894547467477
Shares outstanding: 454651196
Market cap (USD): 85414840751.31967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8035.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13249549125.168238
Buffett classification: The Gruesome
Stock price: 175.7455585464334
Shares outstanding: 454651196
Book value: 13490141318.977121
P/B ratio: 5.923060885390527
Market cap (USD): 79902928384.82396
Debt to equity: 0
Current ratio: 2.985498787103131
Quick ratio: 1.6995121637758845
Buyback yield (%): 0
Retained earnings: 12603176312.247644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8147.T — annual report dated 2022-03-31
Total revenue: 158968611.7029995
Gross profit: 25889821.34076381
Operating income: 3417800.3605966237
Net income: 4029962.301262088
Capital expenditures: 333265.0385182757
Operating cash flow: 3828782.166857892
Depreciation & amortization: 493091.2965087691
Net tangible assets: 81343878.05277823
Owner earnings: 4189788.559252582
Return on net tangible assets (%): 5.150711595695165
Capex to operating income (%): 9.750863226549013
Buffett classification: The Great
Stock price: 7.442140632683167
P/E ratio: 9.579062717840468
Shares outstanding: 5187118
Book value: 83812252.08982134
P/B ratio: 0.46059210523243366
Market cap (USD): 38603261.63432225
Debt to equity: 0.02316606091991304
Current ratio: 2.4912553830142667
Quick ratio: 2.3354284843160693
Effective tax rate (%): 32.14036821194612
Interest coverage ratio: 129.63630711843334
COGS to revenue (%): 83.71387328681496
Free cash flow (dilution-adjusted): 3476184.2320930995
Buyback yield (%): 0.0006581224001770396
Retained earnings: 65295508.932961814
Inventory turnover: 22.187221861656703
Receivables turnover: 5.740143138482116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.605328562191961
FCF margin (%): 2.1867110713576854
Rule of 40 score: 2.1867110713576854
Financial ratios for 8147.T — annual report dated 2023-03-31
Total revenue: 151620848.34834835
Gross profit: 26975653.153153155
Operating income: 4177432.4324324327
Net income: 3474752.252252253
Capital expenditures: 150743.24324324325
Operating cash flow: 6998250.750750751
Depreciation & amortization: 456554.0540540541
Net tangible assets: 79941051.05105105
Owner earnings: 3780563.0630630637
Return on net tangible assets (%): 4.729188587536537
Capex to operating income (%): 3.6085142173195743
Buffett classification: The Great
Stock price: 7.533108108108109
P/E ratio: 11.245440775867097
Shares outstanding: 5187118
Book value: 82306448.94894895
P/B ratio: 0.47475162836572
Market cap (USD): 39075120.66351352
Debt to equity: 0.0294502007120354
Current ratio: 2.366550989527511
Quick ratio: 2.228528321262994
Effective tax rate (%): 34.98572100785239
Interest coverage ratio: 119.94697133002802
COGS to revenue (%): 82.20847531555545
Free cash flow (dilution-adjusted): 6764241.741741742
Buyback yield (%): 0.0014409758780062436
Retained earnings: 62627972.97297298
Inventory turnover: 21.152465002267782
Receivables turnover: 5.525344597112338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.456622072466943
FCF margin (%): 4.461287359506735
Revenue growth (%): -4.622147275450171
Rule of 40 score: -0.16085991594343607
Financial ratios for 8147.T — annual report dated 2024-03-31
Total revenue: 140740880.87691495
Gross profit: 24940682.778658215
Operating income: 4011793.4495509774
Net income: 3907785.261489699
Capital expenditures: 522820.9191759113
Operating cash flow: -5103037.506603275
Depreciation & amortization: 425231.1146328579
Net tangible assets: 76280031.69572107
Owner earnings: 3810195.4569466454
Return on net tangible assets (%): 4.995010322157978
Capex to operating income (%): 13.032099627024127
Buffett classification: The Great
Stock price: 9.768489170628632
P/E ratio: 12.966502153820157
Shares outstanding: 5187118
Book value: 78598071.84363444
P/B ratio: 0.6446761965176194
Market cap (USD): 50670306.009772845
Debt to equity: 0.019214574071578575
Current ratio: 2.6690176465089603
Quick ratio: 2.543288844738289
Effective tax rate (%): 32.679691721411714
Interest coverage ratio: 255.80884210526315
COGS to revenue (%): 82.27900619687743
Free cash flow (dilution-adjusted): -5630051.505546751
Buyback yield (%): 0
Retained earnings: 58174564.183835186
Inventory turnover: 27.62337422993984
Receivables turnover: 5.200419326496159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5306014669386965
FCF margin (%): -4.00029577082903
Revenue growth (%): -7.175772718562236
Rule of 40 score: -11.176068489391266
Financial ratios for 8147.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81829429.89214176
Buffett classification: The Gruesome
Stock price: 9.1420366998179
Shares outstanding: 5187118
Book value: 84548186.02045104
P/B ratio: 0.5608733357190607
Market cap (USD): 47420823.12228603
Debt to equity: 0.0157444753429276
Current ratio: 2.694948102006768
Quick ratio: 2.539835246317152
Buyback yield (%): 0
Retained earnings: 62147492.646028854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8147.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79061348.75016709
Buffett classification: The Gruesome
Stock price: 8.90348883839059
Shares outstanding: 5187118
Book value: 81593730.78465445
P/B ratio: 0.566017104160909
Market cap (USD): 46183447.21641492
Debt to equity: 0.013522220658591452
Current ratio: 2.7266065785874685
Quick ratio: 2.516881053015125
Buyback yield (%): 0
Retained earnings: 61791211.06803903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8147.T — annual report dated 2025-03-31
Total revenue: 144878124.5822751
Gross profit: 27621614.757385377
Operating income: 5154457.960165753
Net income: 4207719.556209063
Capital expenditures: 477817.13674642425
Operating cash flow: 2365967.116695629
Depreciation & amortization: 658588.4240074856
Net tangible assets: 79061348.75016709
Owner earnings: 4388490.8434701245
Return on net tangible assets (%): 5.5507411811778
Capex to operating income (%): 9.269978345716472
Buffett classification: The Great
Stock price: 8.90348883839059
P/E ratio: 10.975885298311994
Shares outstanding: 5187118
Book value: 81593730.78465445
P/B ratio: 0.566017104160909
Market cap (USD): 46183447.21641492
Debt to equity: 0.013522220658591452
Current ratio: 2.7266065785874685
Quick ratio: 2.516881053015125
Effective tax rate (%): 36.00044309406254
Interest coverage ratio: 348.9638009049774
COGS to revenue (%): 80.93458564774609
Free cash flow (dilution-adjusted): 1846631.4663814998
Buyback yield (%): 0.8466465447095809
Retained earnings: 61791211.06803903
Inventory turnover: 16.59231646603969
Receivables turnover: 5.563404465010991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.66977127709942
FCF margin (%): 1.2746102779186743
Revenue growth (%): 2.939617600502568
Rule of 40 score: 4.214227878421243
Financial ratios for 8147.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.185164683088846
Shares outstanding: 5187118
Market cap (USD): 42457415.06061445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8147.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80470080.75370121
Buffett classification: The Gruesome
Stock price: 7.821736204576043
Shares outstanding: 5187118
Book value: 82887483.17631224
P/B ratio: 0.48948607320728615
Market cap (USD): 40572268.658008076
Debt to equity: 0.01136633033153962
Current ratio: 3.0030232848438874
Quick ratio: 2.827254444759957
Buyback yield (%): 0
Retained earnings: 63628041.72274563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8247.T — annual report dated 2022-02-28
Total revenue: 326165755.3209898
Gross profit: 69234201.4189306
Operating income: -3540776.95102959
Net income: -2624043.952240872
Capital expenditures: 1887428.6208686624
Operating cash flow: -6075739.747361136
Depreciation & amortization: 7781484.685931822
Net tangible assets: 25252111.09188441
Owner earnings: 3270012.1128222877
Buffett classification: The Gruesome
Stock price: 3.0974216992559267
Shares outstanding: 5608708
Book value: 25746184.460979402
P/B ratio: 0.6747614929241227
Market cap (USD): 17372533.86399031
Debt to equity: 2.9646854702555063
Current ratio: 0.3176234939804698
Quick ratio: 0.231897533589642
Interest coverage ratio: -3.4677789735029187
COGS to revenue (%): 78.77330765432592
Free cash flow (dilution-adjusted): -8343130.299359751
Buyback yield (%): 0.00956214602653608
Retained earnings: -19284114.898771413
Inventory turnover: 20.19791696423349
Receivables turnover: 24.352033166823098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.270549940409548
FCF margin (%): -2.5579418327190786
Rule of 40 score: -2.5579418327190786
Financial ratios for 8247.T — annual report dated 2023-02-28
Total revenue: 116288556.33802818
Gross profit: 59714840.08215963
Operating income: 758135.2699530517
Net income: 520041.0798122066
Capital expenditures: 1089612.676056338
Operating cash flow: 4177120.0117370896
Depreciation & amortization: 5628455.105633803
Net tangible assets: 25505024.941314556
Owner earnings: 5058883.509389671
Return on net tangible assets (%): 19.834850273739548
Capex to operating income (%): 143.7227259092976
Buffett classification: The Gruesome
Stock price: 3.1616784037558685
P/E ratio: 34.09909648479376
Shares outstanding: 5608708
Book value: 25898745.598591566
P/B ratio: 0.6847023107380585
Market cap (USD): 17732930.95657277
Debt to equity: 2.4700498538882534
Current ratio: 0.35591363228377554
Quick ratio: 0.2727680321688866
Effective tax rate (%): 60.25620182200421
Interest coverage ratio: 0.8766041544738203
COGS to revenue (%): 48.649426940532116
Free cash flow (dilution-adjusted): 2990045.4812206575
Buyback yield (%): 0.00707385266159713
Retained earnings: 7908538.7323943665
Inventory turnover: 5.328230652151534
Receivables turnover: 8.160050157230359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0615609626925762
FCF margin (%): 2.571229341371457
Revenue growth (%): -64.3467916416961
Rule of 40 score: -61.775562300324644
Financial ratios for 8247.T — annual report dated 2024-02-29
Total revenue: 109765817.07155184
Gross profit: 56242380.19381389
Operating income: 1476383.910792513
Net income: 4330359.750431435
Capital expenditures: 2078620.7354307713
Operating cash flow: 2723350.590734103
Depreciation & amortization: 4636565.777246781
Net tangible assets: 28073589.53936015
Owner earnings: 6888304.792247444
Return on net tangible assets (%): 24.536601500815568
Capex to operating income (%): 140.7913429722342
Buffett classification: The Gruesome
Stock price: 3.2523562989512813
P/E ratio: 4.212471444424689
Shares outstanding: 5608708
Book value: 29756962.697464496
P/B ratio: 0.613016757732897
Market cap (USD): 18241516.792778444
Debt to equity: 1.9013232559716484
Current ratio: 0.37947412477157444
Quick ratio: 0.29388703402749006
Effective tax rate (%): -29.35468584877042
Interest coverage ratio: 1.8370512301682345
COGS to revenue (%): 48.761473898004496
Free cash flow (dilution-adjusted): -964350.1924863933
Buyback yield (%): 0.0064040358932821555
Retained earnings: 11486160.89207487
Inventory turnover: 5.532947903901547
Receivables turnover: 7.743288490829927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1035515305911594
FCF margin (%): -0.8785523746958244
Revenue growth (%): -5.6090981536618285
Rule of 40 score: -6.487650528357653
Financial ratios for 8247.T — annual report dated 2025-02-28
Total revenue: 109553149.790014
Gross profit: 57548283.44777015
Operating income: 1305832.9444703688
Net income: 1283567.76214919
Capital expenditures: 1384807.6794880342
Operating cash flow: 4436757.5494967
Depreciation & amortization: 5235384.307712819
Net tangible assets: 32905559.629358046
Owner earnings: 5134144.390373976
Return on net tangible assets (%): 15.602665471136184
Capex to operating income (%): 106.04784366576818
Buffett classification: The Gruesome
Stock price: 2.8398106792880475
P/E ratio: 12.408903795417247
Shares outstanding: 5608708
Book value: 35529331.37790814
P/B ratio: 0.44829633031912347
Market cap (USD): 15927668.875408307
Debt to equity: 1.457601522021181
Current ratio: 0.33752671273647816
Quick ratio: 0.2485379435192368
Effective tax rate (%): 16.269573801002768
Interest coverage ratio: 1.5021279532540432
COGS to revenue (%): 47.469987345798984
Free cash flow (dilution-adjusted): 939097.3935070996
Buyback yield (%): 0.008286912643595748
Retained earnings: 12819498.700086663
Inventory turnover: 5.2546196197612085
Receivables turnover: 9.582038504079375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8274573110047094
FCF margin (%): 0.8572071139050903
Revenue growth (%): -0.19374636586471783
Rule of 40 score: 0.6634607480403725
Financial ratios for 8247.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7194324662679095
Shares outstanding: 5608708
Market cap (USD): 15252502.629016554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8247.T — annual report dated 2026-02-28
Total revenue: 102549454.63877839
Gross profit: 54374932.63184909
Operating income: 1223277.3001411522
Net income: -7266123.444116514
Capital expenditures: 1385185.422815347
Operating cash flow: 7017984.088284357
Depreciation & amortization: 4649955.087899396
Net tangible assets: 32952149.364814576
Owner earnings: -4001353.779032465
Return on net tangible assets (%): -12.142921952475136
Capex to operating income (%): 113.23560264344907
Buffett classification: The Gruesome
Stock price: 2.5214936481457717
Shares outstanding: 5608708
Book value: 34878929.80880275
P/B ratio: 0.4054689084163108
Market cap (USD): 14142321.596304376
Debt to equity: 1.3917389440844121
Current ratio: 0.3685533176481682
Quick ratio: 0.2841416365374319
Interest coverage ratio: 1.3362207925094263
COGS to revenue (%): 46.976868064895996
Free cash flow (dilution-adjusted): 5606242.781983831
Buyback yield (%): 0.008075410747919119
Retained earnings: 10425741.04965995
Inventory turnover: 5.215986934470199
Receivables turnover: 10.515609241002261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8084546249666715
FCF margin (%): 5.466867475532988
Revenue growth (%): -6.3929655739336955
Rule of 40 score: -0.9260980984007077
Financial ratios for 8247.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 32952149.364814576
Buffett classification: The Gruesome
Stock price: 2.5214936481457717
Shares outstanding: 5608708
Book value: 34878929.80880275
P/B ratio: 0.4054689084163108
Market cap (USD): 14142321.596304376
Debt to equity: 1.3917389440844121
Current ratio: 0.3685533176481682
Quick ratio: 0.2841416365374319
Buyback yield (%): 0
Retained earnings: 10425741.04965995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8908.T — annual report dated 2022-05-31
Total revenue: 147841892.31491625
Gross profit: 41748763.499765225
Operating income: 13955094.694005322
Net income: 8830317.733604632
Capital expenditures: 624182.1881358585
Operating cash flow: 12726029.112537174
Depreciation & amortization: 4854296.447018312
Net tangible assets: 76637916.73188293
Owner earnings: 13060431.992487086
Return on net tangible assets (%): 17.04173671392829
Capex to operating income (%): 4.472790775142414
Buffett classification: The Great
Stock price: 4.590702770386602
P/E ratio: 8.901798928689807
Shares outstanding: 17122806
Book value: 83224847.39395837
P/B ratio: 0.9444981324976107
Market cap (USD): 78605712.94099233
Debt to equity: 1.133265114926732
Current ratio: 3.2135396706663526
Quick ratio: 1.2743627315360366
Effective tax rate (%): 33.316588675962514
Interest coverage ratio: 23.944328069610055
COGS to revenue (%): 71.76120335582048
Free cash flow (dilution-adjusted): 10491352.324307403
Buyback yield (%): 0
Retained earnings: 71765753.63906714
Inventory turnover: 1.1939101732813153
Receivables turnover: 54.137995563783505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.625918272662748
FCF margin (%): 7.096332548260338
Rule of 40 score: 7.096332548260338
Financial ratios for 8908.T — annual report dated 2023-05-31
Total revenue: 152001208.9562916
Gross profit: 42930846.269404106
Operating income: 14891007.940482153
Net income: 10056320.19457758
Capital expenditures: 621761.2132484441
Operating cash flow: 9101030.116603477
Depreciation & amortization: 4818799.628013449
Net tangible assets: 73241154.5890264
Owner earnings: 14253358.609342584
Return on net tangible assets (%): 19.46086007152888
Capex to operating income (%): 4.175413885571484
Buffett classification: The Great
Stock price: 4.5983260605193506
P/E ratio: 7.829528449330013
Shares outstanding: 17122806
Book value: 80356971.17104228
P/B ratio: 0.9798309208472353
Market cap (USD): 78736245.05901709
Debt to equity: 1.0604815179708613
Current ratio: 3.4019589611802754
Quick ratio: 1.2490961365709783
Effective tax rate (%): 32.49725575762698
Interest coverage ratio: 32.334746881650275
COGS to revenue (%): 71.7562421261159
Free cash flow (dilution-adjusted): 6052328.492739109
Buyback yield (%): 2.725615936198547
Retained earnings: 71879004.22061664
Inventory turnover: 1.238944471083702
Receivables turnover: 51.52664571481228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.672382314138149
FCF margin (%): 3.9817633914211004
Revenue growth (%): 2.813354575113001
Rule of 40 score: 6.795117966534102
Financial ratios for 8908.T — annual report dated 2024-05-31
Total revenue: 132349264.09684613
Gross profit: 40468805.35202294
Operating income: 14603446.95762982
Net income: 9592946.798343422
Capital expenditures: 1735457.1519592227
Operating cash flow: 9192762.02612297
Depreciation & amortization: 4694858.235106722
Net tangible assets: 71293462.88626952
Owner earnings: 12552347.881490923
Return on net tangible assets (%): 17.606590244487048
Capex to operating income (%): 11.883887119215396
Buffett classification: The Great
Stock price: 4.3961771264733995
P/E ratio: 7.8468993585204165
Shares outstanding: 17122806
Book value: 78116170.75501755
P/B ratio: 0.9636274711200745
Market cap (USD): 75274888.07824148
Debt to equity: 1.020502542630775
Current ratio: 3.1158835256056068
Quick ratio: 1.2676141849083666
Effective tax rate (%): 31.887155220382997
Interest coverage ratio: 32.34516871057423
COGS to revenue (%): 69.42271977998304
Free cash flow (dilution-adjusted): 5247365.402994584
Buyback yield (%): 0
Retained earnings: 70332016.56578529
Inventory turnover: 1.1638725410951103
Receivables turnover: 46.446385528698876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.362923950971489
FCF margin (%): 3.964786233457892
Revenue growth (%): -12.928808260397737
Rule of 40 score: -8.964022026939846
Financial ratios for 8908.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 72215823.24535292
Buffett classification: The Gruesome
Stock price: 4.382417146259179
Shares outstanding: 17122806
Book value: 79254428.78878084
P/B ratio: 0.946814957261947
Market cap (USD): 75039278.60646956
Debt to equity: 1.075774908913293
Current ratio: 3.5236075761295074
Quick ratio: 1.4244425306622586
Buyback yield (%): 0
Retained earnings: 71262267.64569691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8908.T — annual report dated 2025-05-31
Total revenue: 154785498.67853665
Gross profit: 47221915.4263458
Operating income: 17527256.920294896
Net income: 11221866.740854083
Capital expenditures: 5124704.409514536
Operating cash flow: 16983439.977743775
Depreciation & amortization: 5633328.696619836
Net tangible assets: 85612393.93517874
Owner earnings: 11730491.027959384
Return on net tangible assets (%): 13.701860780626113
Capex to operating income (%): 29.23848513671649
Buffett classification: The Good
Stock price: 5.034566699123661
P/E ratio: 7.68195799093884
Shares outstanding: 17122806
Book value: 92848602.03088051
P/B ratio: 0.9284567241463001
Market cap (USD): 86205908.88315482
Debt to equity: 0.9833271309802145
Current ratio: 4.22516954793671
Quick ratio: 1.9133329335529246
Effective tax rate (%): 32.37231167866599
Interest coverage ratio: 19.417558540024505
COGS to revenue (%): 69.49202875624817
Free cash flow (dilution-adjusted): 10019411.60105717
Buyback yield (%): 0
Retained earnings: 84099520.10015301
Inventory turnover: 1.2575599186080095
Receivables turnover: 42.69154362467605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.853555540567092
FCF margin (%): 6.473094499547272
Revenue growth (%): 16.95229265897004
Rule of 40 score: 23.425387158517314
Financial ratios for 8908.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 85612393.93517874
Buffett classification: The Gruesome
Stock price: 5.034566699123661
Shares outstanding: 17122806
Book value: 92848602.03088051
P/B ratio: 0.9284567241463001
Market cap (USD): 86205908.88315482
Debt to equity: 0.9833271309802145
Current ratio: 4.22516954793671
Quick ratio: 1.9133329335529246
Buyback yield (%): 0
Retained earnings: 84099520.10015301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8908.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3026091695619595
Shares outstanding: 17122806
Market cap (USD): 90795548.10423054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8920.T — annual report dated 2022-03-31
Total revenue: 223895853.1388297
Gross profit: 51244140.30486806
Operating income: 36756646.45140141
Net income: 22069193.5748238
Capital expenditures: 14626126.864448452
Operating cash flow: 107868333.06015408
Depreciation & amortization: 20669824.618914932
Net tangible assets: 301373619.07883954
Owner earnings: 28112891.32929028
Return on net tangible assets (%): 9.328252225665421
Capex to operating income (%): 39.79178808868404
Buffett classification: The Good
Stock price: 14.1004753319128
P/E ratio: 22.544210734658726
Shares outstanding: 35284807
Book value: 329473209.3099492
P/B ratio: 1.510084998221371
Market cap (USD): 497532550.69480413
Debt to equity: 0.6977226265120364
Current ratio: 2.5116787784579775
Quick ratio: 2.507194873325543
Effective tax rate (%): 40.275127722028955
Interest coverage ratio: 28.386187429193487
COGS to revenue (%): 77.11250664903059
SG&A to revenue (%): 1.0827799002129301
Free cash flow (dilution-adjusted): 93242206.19570562
Buyback yield (%): 0.00024378624347891695
Retained earnings: 270804368.1363711
Inventory turnover: 424.83133356187864
Receivables turnover: 55.57939151044157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.702063159296559
FCF margin (%): 41.645347552680896
Rule of 40 score: 41.645347552680896
Financial ratios for 8920.T — annual report dated 2023-03-31
Total revenue: 168968686.1861862
Gross profit: 35811959.45945946
Operating income: 23532154.654654656
Net income: 12880773.273273274
Capital expenditures: 12101283.783783784
Operating cash flow: -93430953.45345347
Depreciation & amortization: 20971148.64864865
Net tangible assets: 281147987.987988
Owner earnings: 21750638.138138138
Return on net tangible assets (%): 7.736366279479628
Capex to operating income (%): 51.42446138645512
Buffett classification: The Good
Stock price: 8.435735735735737
P/E ratio: 23.10834148102341
Shares outstanding: 35284807
Book value: 312858671.1711712
P/B ratio: 0.9513986178621414
Market cap (USD): 297653307.33843845
Debt to equity: 0.7971339081690625
Current ratio: 3.777518014172461
Quick ratio: 2.099217972052301
Effective tax rate (%): 39.543613424502595
Interest coverage ratio: 21.40470093349449
COGS to revenue (%): 78.80556435172944
SG&A to revenue (%): 1.4278548777784537
Free cash flow (dilution-adjusted): -106957732.73273274
Buyback yield (%): 0
Retained earnings: 252788400.90090093
Inventory turnover: 1.1953031561531762
Receivables turnover: 24.252310295036743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.210454330702442
FCF margin (%): -63.3003280944472
Revenue growth (%): -24.53246283154033
Rule of 40 score: -87.83279092598752
Financial ratios for 8920.T — annual report dated 2024-03-31
Total revenue: 204224465.13470683
Gross profit: 38172404.91283677
Operating income: 26141296.883254096
Net income: -7460010.565240359
Capital expenditures: 22729523.24352879
Operating cash flow: 71975997.09455891
Depreciation & amortization: 20149141.574220814
Net tangible assets: 231679734.54833597
Owner earnings: -10040392.234548336
Return on net tangible assets (%): -4.333737801505285
Capex to operating income (%): 86.94872081151085
Buffett classification: The Gruesome
Stock price: 4.79107237189646
Shares outstanding: 35284807
Book value: 266233095.61542526
P/B ratio: 0.634977644588542
Market cap (USD): 169052063.96539882
Debt to equity: 0.629211991366708
Current ratio: 3.0041861501718006
Quick ratio: 2.0087224127045973
Effective tax rate (%): 202.24260699896104
Interest coverage ratio: 28.54162821548045
COGS to revenue (%): 81.30860007838268
SG&A to revenue (%): 2.0663479820211963
Free cash flow (dilution-adjusted): 48482474.90755415
Buyback yield (%): 0.0007499635398510586
Retained earnings: 206606583.46539885
Inventory turnover: 2.8023982772112737
Receivables turnover: 26.31537778882013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.071378810726338
FCF margin (%): 23.73979771501667
Revenue growth (%): 20.865273764200527
Rule of 40 score: 44.6050714792172
Financial ratios for 8920.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 254687897.4646309
Buffett classification: The Gruesome
Stock price: 4.689732455525984
Shares outstanding: 35284807
Book value: 294355273.84787786
P/B ratio: 0.5621652447796407
Market cap (USD): 165476304.57487044
Debt to equity: 0.679808335605229
Current ratio: 1.8696690933763351
Quick ratio: 1.2730402387586346
Buyback yield (%): 0
Retained earnings: 228053634.96287996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8920.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 241751410.2392728
Buffett classification: The Gruesome
Stock price: 3.9679855634273493
Shares outstanding: 35284807
Book value: 282487608.6084748
P/B ratio: 0.49563096050125266
Market cap (USD): 140009604.78432027
Debt to equity: 0.5053616404148641
Current ratio: 1.551944228655814
Quick ratio: 1.5491678661501025
Buyback yield (%): 0
Retained earnings: 216303916.58869135
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8920.T — annual report dated 2025-03-31
Total revenue: 238065947.06590027
Gross profit: 52124020.85282716
Operating income: 39332722.89800829
Net income: 16279935.837454885
Capital expenditures: 59838036.35877556
Operating cash flow: 103098001.60406363
Depreciation & amortization: 16979828.899879694
Net tangible assets: 241751410.2392728
Owner earnings: -26578271.621440984
Return on net tangible assets (%): -10.994050291220727
Capex to operating income (%): 152.13296194605846
Buffett classification: The Gruesome
Stock price: 3.9679855634273493
P/E ratio: 8.600132468716694
Shares outstanding: 35284807
Book value: 282487608.6084748
P/B ratio: 0.49563096050125266
Market cap (USD): 140009604.78432027
Debt to equity: 0.5053616404148641
Current ratio: 1.551944228655814
Quick ratio: 1.5491678661501025
Effective tax rate (%): 41.04569060389706
Interest coverage ratio: 38.830280556362005
COGS to revenue (%): 78.10521769482703
SG&A to revenue (%): 1.9799953547820968
Free cash flow (dilution-adjusted): 43259965.24528806
Buyback yield (%): 0
Retained earnings: 216303916.58869135
Inventory turnover: 693.2972238835724
Receivables turnover: 42.85049004570231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.194929700438635
FCF margin (%): 18.17142089343548
Revenue growth (%): 16.570728638643534
Rule of 40 score: 34.74214953207901
Financial ratios for 8920.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.135344588984223
Shares outstanding: 35284807
Market cap (USD): 145914835.70080262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8920.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 250483681.02288023
Buffett classification: The Gruesome
Stock price: 5.085195154777927
Shares outstanding: 35284807
Book value: 295265679.6769852
P/B ratio: 0.6076904359150962
Market cap (USD): 179430129.59367427
Debt to equity: 0.45137656894992484
Current ratio: 1.7169374287893142
Quick ratio: 1.713740741478719
Buyback yield (%): 0
Retained earnings: 228466110.36339167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9823.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7371806324816865
Shares outstanding: 50022246
Market cap (USD): 186942168.94443452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9823.T — annual report dated 2022-09-30
Total revenue: 920875164.4395208
Gross profit: 238627708.92473862
Operating income: 34376514.57453437
Net income: 23720833.62182372
Capital expenditures: 21110572.59572111
Operating cash flow: 29966073.530429963
Depreciation & amortization: 13937547.600913936
Net tangible assets: 220646680.05262065
Owner earnings: 16547808.627016544
Return on net tangible assets (%): 7.49968620559809
Capex to operating income (%): 61.4098690835851
Buffett classification: The Good
Stock price: 2.851831336979852
P/E ratio: 6.013912114693521
Shares outstanding: 50022246
Book value: 221976043.75822195
P/B ratio: 0.6426594792557705
Market cap (USD): 142655008.68891504
Debt to equity: 0.3411104179663132
Current ratio: 0.5329069527542809
Quick ratio: 0.3679595626160512
Effective tax rate (%): 34.247889485802
Interest coverage ratio: 236.42857142857142
COGS to revenue (%): 74.08610396836137
Free cash flow (dilution-adjusted): 8481617.39250848
Buyback yield (%): 0
Retained earnings: 184940801.77248493
Inventory turnover: 30.811757348342717
Receivables turnover: 52.50769838136596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.954925236570272
FCF margin (%): 0.9210387813717087
Rule of 40 score: 0.9210387813717087
Financial ratios for 9823.T — annual report dated 2023-09-30
Total revenue: 971206642.5605999
Gross profit: 244636400.16070712
Operating income: 39540645.50689701
Net income: 28907191.64323021
Capital expenditures: 15642158.832194991
Operating cash flow: 98520155.35020758
Depreciation & amortization: 14872103.923931967
Net tangible assets: 226335877.8625954
Owner earnings: 28137136.734967187
Return on net tangible assets (%): 12.431584864353125
Capex to operating income (%): 39.559695173581716
Buffett classification: The Good
Stock price: 4.043457881344583
P/E ratio: 6.996973186726895
Shares outstanding: 50022246
Book value: 227742065.08638006
P/B ratio: 0.8881224676457619
Market cap (USD): 202262844.83125755
Debt to equity: 0.15656699303166624
Current ratio: 0.6493995859213251
Quick ratio: 0.5192132505175984
Effective tax rate (%): 27.18381112984823
Interest coverage ratio: 393.6666666666667
COGS to revenue (%): 74.81108659680088
Free cash flow (dilution-adjusted): 82389179.0545065
Buyback yield (%): 6.005442656449483
Retained earnings: 202966385.4292219
Inventory turnover: 34.51208651399491
Receivables turnover: 48.12209688122096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.967075074506836
FCF margin (%): 8.483177054605626
Revenue growth (%): 5.4656135885381065
Rule of 40 score: 13.948790643143733
Financial ratios for 9823.T — annual report dated 2024-09-30
Total revenue: 1125794929.2618015
Gross profit: 273490684.96988374
Operating income: 45090348.78834571
Net income: 33183919.316430874
Capital expenditures: 25234626.698417146
Operating cash flow: 6478498.38913013
Depreciation & amortization: 17642526.964560863
Net tangible assets: 263916514.91805574
Owner earnings: 25591819.582574587
Return on net tangible assets (%): 9.696937529855102
Capex to operating income (%): 55.9645852749301
Buffett classification: The Good
Stock price: 5.941588457767194
P/E ratio: 8.956494759738286
Shares outstanding: 50022246
Book value: 265506373.44165847
P/B ratio: 1.1194141805808648
Market cap (USD): 297211599.4651912
Debt to equity: 0.38125511092352743
Current ratio: 0.5894052680447637
Quick ratio: 0.4209548941992865
Effective tax rate (%): 29.713692330514757
Interest coverage ratio: 257.52000000000004
COGS to revenue (%): 75.70688250041992
Free cash flow (dilution-adjusted): -19491525.423728812
Buyback yield (%): 0
Retained earnings: 239081103.79604986
Inventory turnover: 35.30374238468234
Receivables turnover: 44.92481833426496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.165532879818596
FCF margin (%): -1.731356654493875
Revenue growth (%): 15.917136469909984
Rule of 40 score: 14.185779815416108
Financial ratios for 9823.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.108063596630139
Shares outstanding: 50022246
Market cap (USD): 255516813.81427756
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9823.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 269409169.89707255
Buffett classification: The Gruesome
Stock price: 6.369068306376153
Shares outstanding: 50022246
Book value: 271106803.9032215
P/B ratio: 1.1751645367265735
Market cap (USD): 318595101.6123513
Debt to equity: 0.3694499913714469
Current ratio: 0.6075327510917031
Quick ratio: 0.4382278020378457
Buyback yield (%): 0
Retained earnings: 245014035.55674374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9823.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 283667563.9300135
Buffett classification: The Gruesome
Stock price: 9.184724091520861
Shares outstanding: 50022246
Book value: 285423956.9313594
P/B ratio: 1.6096775228250102
Market cap (USD): 459440527.94818306
Debt to equity: 0.46939689725090766
Current ratio: 0.5393197066625058
Quick ratio: 0.38878920268372597
Buyback yield (%): 0
Retained earnings: 258492597.57738897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9823.T — annual report dated 2025-09-30
Total revenue: 1303425302.8263795
Gross profit: 299481830.41722745
Operating income: 45403768.50605653
Net income: 35336473.755047105
Capital expenditures: 51985195.15477793
Operating cash flow: 68492597.57738897
Depreciation & amortization: 22012113.055181697
Net tangible assets: 283667563.9300135
Owner earnings: 5363391.655450873
Return on net tangible assets (%): 1.8907313832941894
Capex to operating income (%): 114.49533125833705
Buffett classification: The Gruesome
Stock price: 9.184724091520861
P/E ratio: 13.001878204741955
Shares outstanding: 50022246
Book value: 285423956.9313594
P/B ratio: 1.6096775228250102
Market cap (USD): 459440527.94818306
Debt to equity: 0.46939689725090766
Current ratio: 0.5393197066625058
Quick ratio: 0.38878920268372597
Effective tax rate (%): 26.689000558347292
Interest coverage ratio: 40.644578313253014
COGS to revenue (%): 77.02295948659965
Free cash flow (dilution-adjusted): 16009421.26514132
Buyback yield (%): 0
Retained earnings: 258492597.57738897
Inventory turnover: 38.65897901010624
Receivables turnover: 42.91801462441835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.032441624697494
FCF margin (%): 1.2282576708021622
Revenue growth (%): 15.778217590751865
Rule of 40 score: 17.006475261554026
Financial ratios for 9823.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.804692006922634
Shares outstanding: 50022246
Market cap (USD): 490452715.5245177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0