speb/financial-data huggingface dataset:
Financial ratios for 5199.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26448949.432693653
Buffett classification: The Gruesome
Stock price: 11.358103375822944
Shares outstanding: 1267421
Book value: 26704384.36755848
P/B ratio: 0.5390687364497757
Market cap (USD): 14395498.738688892
Debt to equity: 1.355596807848823
Current ratio: 1.308888074028794
Quick ratio: 0.8336416915218248
Buyback yield (%): 0
Retained earnings: 17702626.418265864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5199.T — annual report dated 2025-03-31
Total revenue: 48112277.77035156
Gross profit: 10208695.361582676
Operating income: 1393824.3550327495
Net income: 1992754.9792808448
Capital expenditures: 1135008.6886779843
Operating cash flow: 4234741.344740008
Depreciation & amortization: 1912712.2042507685
Net tangible assets: 26938156.663547654
Owner earnings: 2770458.494853629
Return on net tangible assets (%): 10.284514005379497
Capex to operating income (%): 81.43125671321162
Buffett classification: The Gruesome
Stock price: 11.02673439379762
P/E ratio: 7.013162620306147
Shares outstanding: 1267421
Book value: 27189292.875284053
P/B ratio: 0.5140080250055186
Market cap (USD): 13975514.732121373
Debt to equity: 1.3042593746113014
Current ratio: 1.3420079710715644
Quick ratio: 0.9323990456658572
Effective tax rate (%): 22.131684856842146
Interest coverage ratio: 3.65725509452492
COGS to revenue (%): 78.78151724532646
Free cash flow (dilution-adjusted): 3037648.710065499
Buyback yield (%): 0.016116563293891977
Retained earnings: 18497794.412511695
Inventory turnover: 2.8771416975292983
Receivables turnover: 4.807436322109284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.339836499449563
FCF margin (%): 6.313666387953478
Revenue growth (%): -2.956715438211212
Rule of 40 score: 3.3569509497422656
Financial ratios for 5199.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26938156.663547654
Buffett classification: The Gruesome
Stock price: 11.02673439379762
Shares outstanding: 1267421
Book value: 27189292.875284053
P/B ratio: 0.5140080250055186
Market cap (USD): 13975514.732121373
Debt to equity: 1.3042593746113014
Current ratio: 1.3420079710715644
Quick ratio: 0.9323990456658572
Buyback yield (%): 0
Retained earnings: 18497794.412511695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5199.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.326183227234985
Shares outstanding: 1267421
Market cap (USD): 15622463.472045392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5199.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26541177.658142667
Buffett classification: The Gruesome
Stock price: 12.78263795423957
Shares outstanding: 1267421
Book value: 26967166.8909825
P/B ratio: 0.6007669935849912
Market cap (USD): 16200983.77860027
Debt to equity: 1.1759372408649071
Current ratio: 1.307684480410406
Quick ratio: 0.8460140057214804
Buyback yield (%): 0
Retained earnings: 18689757.738896366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5284.T — annual report dated 2022-03-31
Total revenue: 159842517.6200623
Gross profit: 59721094.90247501
Operating income: 18259834.453368302
Net income: 12672479.921324374
Capital expenditures: 5139173.905917063
Operating cash flow: 4918267.497131618
Depreciation & amortization: 5922627.438124898
Net tangible assets: 56153548.5985904
Owner earnings: 13455933.453532208
Return on net tangible assets (%): 23.962748195525414
Capex to operating income (%): 28.144690572312747
Buffett classification: The Good
Stock price: 4.433781347320111
P/E ratio: 2.1198305203272847
Shares outstanding: 6058826
Book value: 67395795.77118506
P/B ratio: 0.3985932564200623
Market cap (USD): 26863509.70545812
Debt to equity: 0.7114505933203504
Current ratio: 1.2927216446207759
Quick ratio: 1.1087030100310733
Effective tax rate (%): 34.46801477365914
Interest coverage ratio: 37.229973598903854
COGS to revenue (%): 62.63753600290074
Free cash flow (dilution-adjusted): -305105.7203737092
Buyback yield (%): 0.0005491345030561355
Retained earnings: 52620103.26176037
Inventory turnover: 5.473841478878098
Receivables turnover: 2.913158558612652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.24526587628232
FCF margin (%): -0.19087895068002517
Rule of 40 score: -0.19087895068002517
Financial ratios for 5284.T — annual report dated 2023-03-31
Total revenue: 138962755.25525528
Gross profit: 52214346.84684685
Operating income: 14994857.357357359
Net income: 10109159.15915916
Capital expenditures: 4087732.7327327332
Operating cash flow: 7840075.075075076
Depreciation & amortization: 5820465.465465466
Net tangible assets: 59531756.75675676
Owner earnings: 11841891.891891891
Return on net tangible assets (%): 19.891722564608937
Capex to operating income (%): 27.260897755236407
Buffett classification: The Good
Stock price: 6.592492492492493
P/E ratio: 3.9511461130898455
Shares outstanding: 6058826
Book value: 68684909.90990992
P/B ratio: 0.5815362496756415
Market cap (USD): 39942764.918318324
Debt to equity: 0.5328483532867044
Current ratio: 1.3888028333303521
Quick ratio: 1.1646324511505048
Effective tax rate (%): 35.48550922532208
Interest coverage ratio: 38.090529407277444
COGS to revenue (%): 62.425648326816884
Free cash flow (dilution-adjusted): 2011891.891891892
Buyback yield (%): 0.0003759132610303829
Retained earnings: 55159054.05405406
Inventory turnover: 4.802320347615752
Receivables turnover: 2.904679242002373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.513283269201153
FCF margin (%): 1.4477921715040307
Revenue growth (%): -13.062708643289245
Rule of 40 score: -11.614916471785214
Financial ratios for 5284.T — annual report dated 2024-03-31
Total revenue: 130383214.4743793
Gross profit: 50673170.89276281
Operating income: 17052502.64131009
Net income: 11666904.384574749
Capital expenditures: 4218112.783940835
Operating cash flow: 20705309.033280507
Depreciation & amortization: 5192181.7221341785
Net tangible assets: 63570628.631801374
Owner earnings: 12640973.322768094
Return on net tangible assets (%): 19.88492735534223
Capex to operating income (%): 24.736033605544545
Buffett classification: The Great
Stock price: 11.397451135763339
P/E ratio: 5.918894249822848
Shares outstanding: 6058826
Book value: 70596982.30322239
P/B ratio: 0.9781604117084256
Market cap (USD): 69055173.27509245
Debt to equity: 0.37593912455347656
Current ratio: 1.396647389031255
Quick ratio: 1.1786086251893761
Effective tax rate (%): 33.36663423317418
Interest coverage ratio: 59.78126302143617
COGS to revenue (%): 61.13520356355361
Free cash flow (dilution-adjusted): 16457098.52086635
Buyback yield (%): 0
Retained earnings: 57359495.509772845
Inventory turnover: 4.671168232327688
Receivables turnover: 2.9113720723326946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.62592440212247
FCF margin (%): 12.622099084771543
Revenue growth (%): -6.173985802970412
Rule of 40 score: 6.448113281801131
Financial ratios for 5284.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68058278.470374
Buffett classification: The Gruesome
Stock price: 11.045944810197508
Shares outstanding: 6058826
Book value: 74910162.48774338
P/B ratio: 0.8934095907419759
Market cap (USD): 66925457.61058973
Debt to equity: 0.3374743225601606
Current ratio: 1.4726513054627868
Quick ratio: 1.157498653548052
Buyback yield (%): 0
Retained earnings: 61776075.080543496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5284.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76562017.11001202
Buffett classification: The Gruesome
Stock price: 10.917724903087823
Shares outstanding: 6058826
Book value: 82693917.92541105
P/B ratio: 0.7999209272360424
Market cap (USD): 66148595.50367598
Debt to equity: 0.2912491602455219
Current ratio: 1.606236965465328
Quick ratio: 1.368114116047185
Buyback yield (%): 0
Retained earnings: 70637080.6041973
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5284.T — annual report dated 2025-03-31
Total revenue: 152637421.4677182
Gross profit: 60265699.77275765
Operating income: 23832428.819676515
Net income: 16316916.187675444
Capital expenditures: 3773419.3289667154
Operating cash flow: 14673446.063360512
Depreciation & amortization: 5818199.43857773
Net tangible assets: 76562017.11001202
Owner earnings: 18361696.29728646
Return on net tangible assets (%): 23.98277499781977
Capex to operating income (%): 15.83312954595424
Buffett classification: The Great
Stock price: 10.917724903087823
P/E ratio: 4.05398880173446
Shares outstanding: 6058826
Book value: 82693917.92541105
P/B ratio: 0.7999209272360424
Market cap (USD): 66148595.50367598
Debt to equity: 0.2912491602455219
Current ratio: 1.606236965465328
Quick ratio: 1.368114116047185
Effective tax rate (%): 33.63990839715406
Interest coverage ratio: 93.80002630540577
COGS to revenue (%): 60.51708736084523
Free cash flow (dilution-adjusted): 9334407.164817538
Buyback yield (%): 0.0006062349531548624
Retained earnings: 70637080.6041973
Inventory turnover: 5.541544774515558
Receivables turnover: 3.6226674853947927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.64153889097091
FCF margin (%): 6.115411984204478
Revenue growth (%): 17.068306747194004
Rule of 40 score: 23.183718731398482
Financial ratios for 5284.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.510863548297811
Shares outstanding: 6058826
Market cap (USD): 81859971.34887904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5284.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 76211453.56662181
Buffett classification: The Gruesome
Stock price: 15.876850605652761
Shares outstanding: 6058826
Book value: 81820060.56527591
P/B ratio: 1.1756905896066947
Market cap (USD): 96195075.2476447
Debt to equity: 0.2602024220006134
Current ratio: 1.7806938832076893
Quick ratio: 1.4060084697527588
Buyback yield (%): 0
Retained earnings: 70375901.74966353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6036.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.17848742536638
Shares outstanding: 27291114
Market cap (USD): 659857856.6732404
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6036.T — annual report dated 2022-06-30
Total revenue: 105119071.6743539
Gross profit: 85190599.60465626
Operating income: 31676103.667911265
Net income: 22651614.32022842
Capital expenditures: 9439739.365985796
Operating cash flow: 23584669.44871513
Depreciation & amortization: 2115725.8950142763
Net tangible assets: 58073951.240940034
Owner earnings: 15327600.8492569
Return on net tangible assets (%): 26.393246062533276
Capex to operating income (%): 29.800822301097917
Buffett classification: The Good
Stock price: 24.03030968592137
P/E ratio: 28.952193509145488
Shares outstanding: 27291114
Book value: 58861292.92041877
P/B ratio: 11.141683924280313
Market cap (USD): 655813921.0937843
Debt to equity: 0.06715735490053067
Current ratio: 1.8187442657585184
Quick ratio: 1.5386565176243054
Effective tax rate (%): 28.44092460169328
Interest coverage ratio: 1102.890390007647
COGS to revenue (%): 18.957998536586793
R&D to revenue (%): 0.2559789121404654
SG&A to revenue (%): 11.475243369405137
Free cash flow (dilution-adjusted): 13505534.812211728
Buyback yield (%): 0.0004934267988119041
Retained earnings: 57630953.9497767
Inventory turnover: 3.514586924382985
Receivables turnover: 10.826019457591183
Capitalized R&D asset: 269082.6561241672
ROCI (R&D-adjusted, %): 47.656142898788666
FCF margin (%): 12.847844446391452
Rule of 40 score: 12.847844446391452
Financial ratios for 6036.T — annual report dated 2023-06-30
Total revenue: 117715996.68462494
Gross profit: 96118573.00732145
Operating income: 37816542.340102226
Net income: 27333077.77317309
Capital expenditures: 7727786.987152922
Operating cash flow: 25306395.911037438
Depreciation & amortization: 2284279.5966293686
Net tangible assets: 76129209.83561265
Owner earnings: 21889570.382649537
Return on net tangible assets (%): 28.753182162163682
Capex to operating income (%): 20.434938016419487
Buffett classification: The Great
Stock price: 31.621425611272272
P/E ratio: 31.57287804766553
Shares outstanding: 27291114
Book value: 77021936.73159276
P/B ratio: 11.204391473653683
Market cap (USD): 862983931.1997513
Debt to equity: 0.014348185259463613
Current ratio: 2.3722195905571355
Quick ratio: 1.9283643784921138
Effective tax rate (%): 27.532097761859703
Interest coverage ratio: 4113.5078888054095
COGS to revenue (%): 18.347065133549282
R&D to revenue (%): 0.32502642445937385
SG&A to revenue (%): 11.37571362469417
Free cash flow (dilution-adjusted): 17262612.239259567
Buyback yield (%): 0.0004810200626030541
Retained earnings: 75862729.65879264
Inventory turnover: 2.503469528437163
Receivables turnover: 11.047241547619125
Capitalized R&D asset: 562893.4746439436
ROCI (R&D-adjusted, %): 44.53602207784189
Rosenberg metric: 40.611957530337854
FCF margin (%): 14.664627345005746
Revenue growth (%): 11.9834819786982
Rule of 40 score: 26.648109323703945
Financial ratios for 6036.T — annual report dated 2024-06-30
Total revenue: 128038969.44427158
Gross profit: 67803939.26193291
Operating income: 37969518.949530154
Net income: 27513193.10473583
Capital expenditures: 12879307.98431763
Operating cash flow: 32855541.72630531
Depreciation & amortization: 2778984.3798618456
Net tangible assets: 89138147.9868069
Owner earnings: 17412869.500280045
Return on net tangible assets (%): 19.534699669615392
Capex to operating income (%): 33.92012419603489
Buffett classification: The Good
Stock price: 24.23013255336362
P/E ratio: 24.03455343157295
Shares outstanding: 27291114
Book value: 90029311.09589894
P/B ratio: 7.345022434355605
Market cap (USD): 661267309.7489576
Debt to equity: 0.028134191297183
Current ratio: 2.5600229501356146
Quick ratio: 2.189009567524068
Effective tax rate (%): 27.11306168186335
Interest coverage ratio: 3356.062706270627
COGS to revenue (%): 47.04429475165036
R&D to revenue (%): 0.19922640469682446
SG&A to revenue (%): 11.82906170341638
Free cash flow (dilution-adjusted): 19688624.058746655
Buyback yield (%): 0.001014501880860027
Retained earnings: 88564646.21320555
Inventory turnover: 7.775761636328142
Receivables turnover: 11.238065014414511
Capitalized R&D asset: 600232.1356329666
ROCI (R&D-adjusted, %): 38.02437721022615
Rosenberg metric: -74.00427255040893
FCF margin (%): 15.377056019898728
Revenue growth (%): 8.76938823132348
Rule of 40 score: 24.146444251222206
Financial ratios for 6036.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.499929962179575
Shares outstanding: 27291114
Market cap (USD): 777794837.5898584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6036.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 99891145.93286195
Buffett classification: The Gruesome
Stock price: 28.633052511560145
Shares outstanding: 27291114
Book value: 100907172.43136504
P/B ratio: 7.744027321670174
Market cap (USD): 781427900.2609742
Debt to equity: 0.025370773334228876
Current ratio: 2.677055723020394
Quick ratio: 2.2772932586289745
Buyback yield (%): 0
Retained earnings: 99411669.53309128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6036.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 123764676.16938831
Buffett classification: The Gruesome
Stock price: 23.711597010794353
Shares outstanding: 27291114
Book value: 124841855.7985054
P/B ratio: 5.18348508202323
Market cap (USD): 647115897.1436479
Debt to equity: 0.09703408325340472
Current ratio: 1.7973184256293544
Quick ratio: 1.4957266982897732
Buyback yield (%): 0
Retained earnings: 122859950.17990589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6036.T — annual report dated 2025-06-30
Total revenue: 159793218.93163574
Gross profit: 83586742.31940216
Operating income: 49119429.8367008
Net income: 33828238.3061168
Capital expenditures: 13676217.824522557
Operating cash flow: 40514004.98200941
Depreciation & amortization: 3860213.119291447
Net tangible assets: 123764676.16938831
Owner earnings: 24012233.60088569
Return on net tangible assets (%): 19.401524202286748
Capex to operating income (%): 27.84278618459051
Buffett classification: The Good
Stock price: 23.711597010794353
P/E ratio: 19.129458982989277
Shares outstanding: 27291114
Book value: 124841855.7985054
P/B ratio: 5.18348508202323
Market cap (USD): 647115897.1436479
Debt to equity: 0.09703408325340472
Current ratio: 1.7973184256293544
Quick ratio: 1.4957266982897732
Effective tax rate (%): 31.47316813617965
Interest coverage ratio: 789.8019581664441
COGS to revenue (%): 47.69068244681708
R&D to revenue (%): 0.17702957860187774
SG&A to revenue (%): 10.624606704381476
Free cash flow (dilution-adjusted): 26470862.164406307
Buyback yield (%): 0.00044054187334450313
Retained earnings: 122859950.17990589
Inventory turnover: 8.484901713797049
Receivables turnover: 12.060281258225299
Capitalized R&D asset: 580050.5152137396
ROCI (R&D-adjusted, %): 34.431685578945995
Rosenberg metric: 61.87213035629991
FCF margin (%): 16.565698057394616
Revenue growth (%): 24.80045694305987
Rule of 40 score: 41.366155000454484
Financial ratios for 6036.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.294818304172274
Shares outstanding: 27291114
Market cap (USD): 663032655.9484522
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6277.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.866714311238166
Shares outstanding: 14664955
Market cap (USD): 408664111.3721637
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6277.T — annual report dated 2022-09-30
Total revenue: 463310946.4792633
Gross profit: 156380253.40995637
Operating income: 38177663.920238174
Net income: 27743543.58512774
Capital expenditures: 8086962.542408086
Operating cash flow: 56324863.25555632
Depreciation & amortization: 12102748.736412102
Net tangible assets: 365284220.7297653
Owner earnings: 31759329.779131755
Return on net tangible assets (%): 8.694416012737403
Capex to operating income (%): 21.182444686253174
Buffett classification: The Great
Stock price: 15.585750882780586
P/E ratio: 8.238469416708261
Shares outstanding: 14664955
Book value: 372194142.4911722
P/B ratio: 0.6140997647285884
Market cap (USD): 228564335.33718756
Debt to equity: 0.024350770146588287
Current ratio: 2.1477877730861024
Quick ratio: 1.742353589131632
Effective tax rate (%): 30.908464057921048
Interest coverage ratio: 141.38461538461536
COGS to revenue (%): 66.24723533982903
Free cash flow (dilution-adjusted): 44589074.29204459
Buyback yield (%): 1.4994753221001793
Retained earnings: 244547531.67624453
Inventory turnover: 4.014671255207389
Receivables turnover: 3.9263040544505077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.375797044770536
FCF margin (%): 9.624006216749358
Rule of 40 score: 9.624006216749358
Financial ratios for 6277.T — annual report dated 2023-09-30
Total revenue: 532549886.16579616
Gross profit: 182054372.572653
Operating income: 53314584.17034954
Net income: 39962501.674032405
Capital expenditures: 20155350.20758002
Operating cash flow: 39815186.82201687
Depreciation & amortization: 13164590.866479175
Net tangible assets: 385549752.2432034
Owner earnings: 32971742.33293156
Return on net tangible assets (%): 8.551877453193928
Capex to operating income (%): 37.80457171564933
Buffett classification: The Good
Stock price: 25.788737109950446
P/E ratio: 9.463638495635053
Shares outstanding: 14664955
Book value: 394408731.7530467
P/B ratio: 0.9588800621712704
Market cap (USD): 378190669.22425336
Debt to equity: 0.030067401232576698
Current ratio: 2.056122935954949
Quick ratio: 1.6588081830040409
Effective tax rate (%): 28.355342136854745
Interest coverage ratio: 468.3529411764706
COGS to revenue (%): 65.81333065094115
Free cash flow (dilution-adjusted): 17302798.982188296
Buyback yield (%): 6.891057518931576
Retained earnings: 254821213.33869022
Inventory turnover: 4.191383728379244
Receivables turnover: 3.4596746128414826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.137565169669807
FCF margin (%): 3.249047541210346
Revenue growth (%): 14.944378114241646
Rule of 40 score: 18.193425655451993
Financial ratios for 6277.T — annual report dated 2024-09-30
Total revenue: 598347107.4380165
Gross profit: 209742260.82084325
Operating income: 57984311.52822524
Net income: 39081103.79604986
Capital expenditures: 22377083.625157584
Operating cash flow: 51162627.81902227
Depreciation & amortization: 16304804.59448102
Net tangible assets: 425998038.9410282
Owner earnings: 33008824.7653733
Return on net tangible assets (%): 7.748586084440352
Capex to operating income (%): 38.591617345089986
Buffett classification: The Good
Stock price: 27.712354671522622
P/E ratio: 10.398898565474912
Shares outstanding: 14664955
Book value: 431587057.0107858
P/B ratio: 0.9416418486149427
Market cap (USD): 406400434.201919
Debt to equity: 0.026110804582778875
Current ratio: 2.177626478816273
Quick ratio: 1.7417506488253731
Effective tax rate (%): 29.97490589711418
Interest coverage ratio: 359.9565217391305
COGS to revenue (%): 64.94639011143364
Free cash flow (dilution-adjusted): 24408180.41742541
Buyback yield (%): 1.7233697242614243
Retained earnings: 295055329.8781342
Inventory turnover: 4.290519641200124
Receivables turnover: 3.9830295118653547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.103447267623753
FCF margin (%): 4.079267721696788
Revenue growth (%): 12.355128220182559
Rule of 40 score: 16.434395941879348
Financial ratios for 6277.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.766453411034394
Shares outstanding: 14664955
Market cap (USD): 377863879.78241587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6277.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 425010025.3976741
Buffett classification: The Gruesome
Stock price: 26.565098248897208
Shares outstanding: 14664955
Book value: 430002673.43937975
P/B ratio: 0.9059849960341639
Market cap (USD): 389575970.39065635
Debt to equity: 0.021325209444021324
Current ratio: 2.3226295828065737
Quick ratio: 1.860863283366444
Buyback yield (%): 0
Retained earnings: 292627990.9103061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6277.T — annual report dated 2025-09-30
Total revenue: 524858681.02288026
Gross profit: 184084791.38627186
Operating income: 47449528.93674294
Net income: 30464333.781965006
Capital expenditures: 20982503.36473755
Operating cash flow: 63923283.983849265
Depreciation & amortization: 15901749.663526246
Net tangible assets: 447254374.1588156
Owner earnings: 25383580.080753703
Return on net tangible assets (%): 5.67542355029942
Capex to operating income (%): 44.22067791802581
Buffett classification: The Good
Stock price: 38.73842530282638
P/E ratio: 18.647946411784844
Shares outstanding: 14664955
Book value: 452341857.3351279
P/B ratio: 1.2559024875204556
Market cap (USD): 568097263.8368102
Debt to equity: 0.019116903210449582
Current ratio: 2.317185338865837
Quick ratio: 1.8617911479944675
Effective tax rate (%): 33.90745876514378
Interest coverage ratio: 141.02
COGS to revenue (%): 64.92550709028899
Free cash flow (dilution-adjusted): 40141318.97711979
Buyback yield (%): 1.1845638994091712
Retained earnings: 300982503.3647376
Inventory turnover: 3.8449506454062266
Receivables turnover: 4.190972595378829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.552388435798088
FCF margin (%): 7.648024206990281
Revenue growth (%): -12.281905519656753
Rule of 40 score: -4.633881312666472
Financial ratios for 6277.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 447254374.1588156
Buffett classification: The Gruesome
Stock price: 38.73842530282638
Shares outstanding: 14664955
Book value: 452341857.3351279
P/B ratio: 1.2559024875204556
Market cap (USD): 568097263.8368102
Debt to equity: 0.019116903210449582
Current ratio: 2.317185338865837
Quick ratio: 1.8617911479944675
Buyback yield (%): 0
Retained earnings: 300982503.3647376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6277.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.75725915005449
Shares outstanding: 14664955
Market cap (USD): 524378596.3588873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6594.T — annual report dated 2022-03-31
Total revenue: 15720160629.405016
Gross profit: 3305433535.485986
Operating income: 1396279298.4756598
Net income: 1112596295.6892314
Capital expenditures: 728446156.3678086
Operating cash flow: 778511719.3902639
Depreciation & amortization: 859957384.0354041
Net tangible assets: 6046869365.677758
Owner earnings: 1244107523.356827
Return on net tangible assets (%): 20.574407153864193
Capex to operating income (%): 52.17051897590007
Buffett classification: The Good
Stock price: 38.5882642189805
P/E ratio: 39.75755353597846
Shares outstanding: 1146309835
Book value: 10790837567.611868
P/B ratio: 4.099228304813177
Market cap (USD): 44234106789.79594
Debt to equity: 0.45242720806137776
Current ratio: 1.3769469210366536
Quick ratio: 0.8897538320604182
Effective tax rate (%): 20.025054107462125
Interest coverage ratio: 30.138687422607468
COGS to revenue (%): 78.97328396693939
R&D to revenue (%): 4.067149278428339
SG&A to revenue (%): 8.077473680698414
Free cash flow (dilution-adjusted): -165767906.9005081
Buyback yield (%): 1.0652446191028146
Retained earnings: 9167300442.550402
Inventory turnover: 3.312063265788024
Receivables turnover: 3.352730094752352
Capitalized R&D asset: 639362399.6066219
ROCI (R&D-adjusted, %): 12.234308260732742
FCF margin (%): -1.0544924495900787
Rule of 40 score: -1.0544924495900787
Financial ratios for 6594.T — annual report dated 2023-03-31
Total revenue: 16838018018.018019
Gross profit: 3101771771.771772
Operating income: 750960960.960961
Net income: 337567567.5675676
Capital expenditures: 989969969.9699701
Operating cash flow: 1077214714.7147148
Depreciation & amortization: 897312312.3123124
Net tangible assets: 5770645645.645646
Owner earnings: 244909909.90990984
Return on net tangible assets (%): 4.244064268522734
Capex to operating income (%): 131.82708841524376
Buffett classification: The Gruesome
Stock price: 25.0487987987988
P/E ratio: 85.06055432073435
Shares outstanding: 1146309835
Book value: 10312717717.717716
P/B ratio: 2.7842984947282945
Market cap (USD): 28713684417.99925
Debt to equity: 0.5134837448149244
Current ratio: 1.5374309491952631
Quick ratio: 0.9607652633507475
Effective tax rate (%): 62.116309938609604
Interest coverage ratio: 7.60900654191389
COGS to revenue (%): 81.57875963517424
R&D to revenue (%): 3.6265440355551752
SG&A to revenue (%): 10.334783291065193
Free cash flow (dilution-adjusted): -76974474.47447447
Buyback yield (%): 1.4008555341824884
Retained earnings: 8477274774.7747755
Inventory turnover: 3.5230096197539993
Receivables turnover: 3.7824969474557637
Capitalized R&D asset: 1039010945.8745749
ROCI (R&D-adjusted, %): 5.963637776991392
Rosenberg metric: -0.318538850328891
FCF margin (%): -0.4571468826800497
Revenue growth (%): 7.110979429319686
Rule of 40 score: 6.653832546639636
Financial ratios for 6594.T — annual report dated 2024-03-31
Total revenue: 15498936872.688854
Gross profit: 3282897517.1685157
Operating income: 1068779714.7385104
Net income: 827727152.6677232
Capital expenditures: 624042525.0924459
Operating cash flow: 2118106180.66561
Depreciation & amortization: 875151875.3301637
Net tangible assets: 6515015847.8605385
Owner earnings: 1078836502.905441
Return on net tangible assets (%): 16.55923067723188
Capex to operating income (%): 58.38832048240411
Buffett classification: The Good
Stock price: 19.959125726360277
P/E ratio: 27.64116417395434
Shares outstanding: 1146309835
Book value: 10949689646.06445
P/B ratio: 2.0894968586028946
Market cap (USD): 22879342118.128304
Debt to equity: 0.36237570263553526
Current ratio: 1.608532966998501
Quick ratio: 1.0228081070400272
Effective tax rate (%): 37.82138057906768
Interest coverage ratio: 7.401838386609961
COGS to revenue (%): 78.81856320769066
R&D to revenue (%): 3.4533237842003883
SG&A to revenue (%): 10.832287032961975
Free cash flow (dilution-adjusted): 1269981510.8293715
Buyback yield (%): 0.02966941486232296
Retained earnings: 8007606973.058638
Inventory turnover: 3.302109605227694
Receivables turnover: 3.489395009328705
Capitalized R&D asset: 1155345617.7455058
ROCI (R&D-adjusted, %): 6.424792016929762
Rosenberg metric: 0.2966171519338833
FCF margin (%): 8.193991118624687
Revenue growth (%): -7.952724268950425
Rule of 40 score: 0.24126684967426204
Financial ratios for 6594.T — quarterly report dated 2024-09-30
Total revenue: 4521956856.70262
Gross profit: 944305925.1996077
Operating income: 425416725.031517
Net income: 136769855.72208992
Capital expenditures: 145832749.6848298
Operating cash flow: 305294859.22398096
Depreciation & amortization: 231671102.39529344
Net tangible assets: 6621802773.497688
Owner earnings: 222608208.43255356
Return on net tangible assets (%): 3.36174628038597
Capex to operating income (%): 34.279975634250334
Buffett classification: The Good
Stock price: 20.895573609749263
P/E ratio: 43.783042342117085
Shares outstanding: 1146309835
Market cap (USD): 23952801536.822033
Effective tax rate (%): 11.557183255296462
Interest coverage ratio: 9.483372365339578
COGS to revenue (%): 79.11731679173539
R&D to revenue (%): 3.455149501661129
SG&A to revenue (%): 8.019732205778716
Free cash flow (dilution-adjusted): 76887519.26040062
Buyback yield (%): 8.771978548984479e-05
Capitalized R&D asset: 156240369.79969183
ROCI (R&D-adjusted, %): 2.3601839253536
FCF margin (%): 1.700315188687282
Rule of 40 score: 1.700315188687282
Financial ratios for 6594.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.949008678026225
Shares outstanding: 1146309835
Market cap (USD): 20575125176.12181
Buyback yield (%): 0
Capitalized R&D asset: 104681047.76579353
Rule of 40 score: 0
Financial ratios for 6594.T — annual report dated 2025-03-31
Total revenue: 17429574923.13862
Gross profit: 3585222563.828365
Operating income: 1591471728.3785589
Net income: 1098549659.1364791
Capital expenditures: 744258788.9319609
Operating cash flow: 1901002539.7674108
Depreciation & amortization: 922791070.7124716
Net tangible assets: 6891224435.23593
Owner earnings: 1277081940.9169898
Return on net tangible assets (%): 18.532003316958683
Capex to operating income (%): 46.765442053452944
Buffett classification: The Good
Stock price: 16.655527335917657
P/E ratio: 17.379637446049948
Shares outstanding: 1146309835
Book value: 11666682261.729717
P/B ratio: 1.6364887946680993
Market cap (USD): 19092394792.273758
Debt to equity: 0.3643774608737895
Current ratio: 1.5276260020249277
Quick ratio: 1.0041474425199184
Effective tax rate (%): 31.04766639949595
Interest coverage ratio: 10.064499767530325
COGS to revenue (%): 79.43023522008671
R&D to revenue (%): 3.090674062902516
SG&A to revenue (%): 8.348221287339237
Free cash flow (dilution-adjusted): 906289266.1408902
Buyback yield (%): 0.27249138149617097
Retained earnings: 8919903756.18233
Inventory turnover: 3.712970531297054
Receivables turnover: 3.6928707473360003
Capitalized R&D asset: 1098805014.1354465
ROCI (R&D-adjusted, %): 9.68137566977689
Rosenberg metric: 0.5648523233133991
FCF margin (%): 5.199720992264399
Revenue growth (%): 12.456583740603525
Rule of 40 score: 17.656304732867923
Financial ratios for 6594.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6891224435.23593
Buffett classification: The Gruesome
Stock price: 16.655527335917657
Shares outstanding: 1146309835
Book value: 11666682261.729717
P/B ratio: 1.6364887946680993
Market cap (USD): 19092394792.273758
Debt to equity: 0.3643774608737895
Current ratio: 1.5276260020249277
Quick ratio: 1.0041474425199184
Buyback yield (%): 0
Retained earnings: 8919903756.18233
Capitalized R&D asset: 51559322.0338983
Rule of 40 score: 0
Financial ratios for 6594.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.409078328259064
P/E ratio: 162.67339947464228
Shares outstanding: 1146309835
Market cap (USD): 22248817375.968723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6745.T — annual report dated 2022-03-31
Total revenue: 665882642.189805
Gross profit: 214850024.58613342
Operating income: 44910670.38190461
Net income: 33969841.00967055
Capital expenditures: 4868054.417308638
Operating cash flow: 63858383.871496476
Depreciation & amortization: 10686772.660219636
Net tangible assets: 342861825.93017536
Owner earnings: 39788559.252581544
Return on net tangible assets (%): 11.60483793861746
Capex to operating income (%): 10.839416058394159
Buffett classification: The Great
Stock price: 2.993033928864121
P/E ratio: 6.573355228610374
Shares outstanding: 74605179
Book value: 351188329.7820029
P/B ratio: 0.6358293060438254
Market cap (USD): 223295832.015981
Debt to equity: 0.011971436572388687
Current ratio: 2.2893652102225888
Quick ratio: 1.8806677658697444
Effective tax rate (%): 25.889504738065433
Interest coverage ratio: 288.42105263157896
COGS to revenue (%): 67.73332020528979
SG&A to revenue (%): 25.520916665641035
Free cash flow (dilution-adjusted): 58260940.829372235
Buyback yield (%): 0.539517700236592
Retained earnings: 321307982.29798394
Inventory turnover: 5.550579929399899
Receivables turnover: 3.5306565854082477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.036816241037622
FCF margin (%): 8.7494307762366
Rule of 40 score: 8.7494307762366
Financial ratios for 6745.T — annual report dated 2023-03-31
Total revenue: 641569069.0690691
Gross profit: 208933933.93393394
Operating income: 41966966.96696697
Net income: 33295795.7957958
Capital expenditures: 15825825.825825827
Operating cash flow: 3115615.615615616
Depreciation & amortization: 10555555.555555556
Net tangible assets: 340060060.0600601
Owner earnings: 28025525.525525525
Return on net tangible assets (%): 8.241345814199928
Capex to operating income (%): 37.71019677996422
Buffett classification: The Good
Stock price: 3.5551051051051057
P/E ratio: 7.965848131603157
Shares outstanding: 74605179
Book value: 347882882.88288283
P/B ratio: 0.7624096090392337
Market cap (USD): 265229252.73018023
Debt to equity: 0.014372653114074844
Current ratio: 2.3655669935964987
Quick ratio: 1.8282402528977875
Effective tax rate (%): 25.76974564926372
Interest coverage ratio: 349.375
COGS to revenue (%): 67.43274395309922
Free cash flow (dilution-adjusted): -14091591.591591593
Buyback yield (%): 0.3764662035655165
Retained earnings: 318235735.7357358
Inventory turnover: 4.346507768894252
Receivables turnover: 3.312158443471183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.51898686537955
FCF margin (%): -2.196426272862375
Revenue growth (%): -3.6513300663280353
Rule of 40 score: -5.84775633919041
Financial ratios for 6745.T — annual report dated 2024-03-31
Total revenue: 617307184.3634443
Gross profit: 212929212.88959324
Operating income: 48699154.78077126
Net income: 37480190.174326465
Capital expenditures: 10446381.405176967
Operating cash flow: 5117538.298996302
Depreciation & amortization: 9964342.31378764
Net tangible assets: 342564712.0972002
Owner earnings: 36998151.08293714
Return on net tangible assets (%): 10.800339257488725
Capex to operating income (%): 21.450847457627116
Buffett classification: The Great
Stock price: 4.622424722662441
P/E ratio: 9.201042530581397
Shares outstanding: 74605179
Book value: 349366085.5784469
P/B ratio: 0.9870930181367658
Market cap (USD): 344856823.84825677
Debt to equity: 0.021527935283889015
Current ratio: 2.4556514133502962
Quick ratio: 1.740190036973721
Effective tax rate (%): 26.927532500965373
Interest coverage ratio: 409.72222222222223
COGS to revenue (%): 65.50569610097877
Free cash flow (dilution-adjusted): -6893819.334389857
Buyback yield (%): 0.6740051865845506
Retained earnings: 304939249.8679345
Inventory turnover: 3.402867303845299
Receivables turnover: 3.380034709668089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.275299600532623
FCF margin (%): -1.1167566989356579
Revenue growth (%): -3.7816481303921567
Rule of 40 score: -4.898404829327815
Financial ratios for 6745.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 373574730.3543914
Buffett classification: The Gruesome
Stock price: 4.7480039221179435
Shares outstanding: 74605179
Book value: 380837652.3322595
P/B ratio: 0.9301225347153154
Market cap (USD): 354225682.5023112
Debt to equity: 0
Current ratio: 3.172912971333753
Quick ratio: 2.12164559134863
Buyback yield (%): 0
Retained earnings: 333744221.8798151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6745.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 388016307.98021656
Buffett classification: The Gruesome
Stock price: 5.482221628124582
Shares outstanding: 74605179
Book value: 396464376.4202646
P/B ratio: 1.0316238991680575
Market cap (USD): 409002125.8839058
Debt to equity: 0.021460240395151643
Current ratio: 2.8664931685100843
Quick ratio: 2.183951420516157
Buyback yield (%): 0
Retained earnings: 332047854.5648977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6745.T — annual report dated 2025-03-31
Total revenue: 674375083.5449806
Gross profit: 248315733.19074988
Operating income: 63848415.98716749
Net income: 51383504.87902687
Capital expenditures: 10927683.464777436
Operating cash flow: 79361047.98823686
Depreciation & amortization: 9898409.303569041
Net tangible assets: 388016307.98021656
Owner earnings: 50354230.71781847
Return on net tangible assets (%): 12.977349065541297
Capex to operating income (%): 17.11504239505914
Buffett classification: The Great
Stock price: 5.482221628124582
P/E ratio: 7.959794234488813
Shares outstanding: 74605179
Book value: 396464376.4202646
P/B ratio: 1.0316238991680575
Market cap (USD): 409002125.8839058
Debt to equity: 0.021460240395151643
Current ratio: 2.8664931685100843
Quick ratio: 2.183951420516157
Effective tax rate (%): 24.238841265149276
Interest coverage ratio: 329.4137931034483
COGS to revenue (%): 63.17839444995044
Free cash flow (dilution-adjusted): 66067370.67237
Buyback yield (%): 0.23204548821463192
Retained earnings: 332047854.5648977
Inventory turnover: 4.051029486527707
Receivables turnover: 4.0969628065616375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.343843843843846
FCF margin (%): 9.796828543111992
Revenue growth (%): 9.244651711025147
Rule of 40 score: 19.04148025413714
Financial ratios for 6745.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.026916689731524
Shares outstanding: 74605179
Market cap (USD): 524244377.4555078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6745.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 407469717.36204576
Buffett classification: The Gruesome
Stock price: 8.686608344549125
Shares outstanding: 74605179
Book value: 416144010.7671601
P/B ratio: 1.5573117807301218
Market cap (USD): 648065970.4479811
Debt to equity: 0
Current ratio: 3.667606461086637
Quick ratio: 2.7817914831130692
Buyback yield (%): 0
Retained earnings: 346002691.7900404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6845.T — annual report dated 2022-03-31
Total revenue: 2102532371.7423375
Gross profit: 866292411.0801508
Operating income: 231363710.86707097
Net income: 175553188.0019669
Capital expenditures: 72652024.2583183
Operating cash flow: 82937223.40599902
Depreciation & amortization: 39722996.23012621
Net tangible assets: 1594615636.7808557
Owner earnings: 142624159.9737748
Return on net tangible assets (%): 8.944108955415649
Capex to operating income (%): 31.40165066770571
Buffett classification: The Good
Stock price: 7.7524995902311105
P/E ratio: 22.187834352248732
Shares outstanding: 502437312
Book value: 1664800852.319292
P/B ratio: 2.3397063077967304
Market cap (USD): 3895145055.3968205
Debt to equity: 0.04108516828378598
Current ratio: 3.035103380752174
Quick ratio: 2.6221131140931866
Effective tax rate (%): 28.701238183996804
Interest coverage ratio: 229.520325203252
COGS to revenue (%): 58.797276175107484
Free cash flow (dilution-adjusted): -42632355.35158171
Buyback yield (%): 2.1046293022902103
Retained earnings: 1559277167.67743
Inventory turnover: 5.259038454833874
Receivables turnover: 3.6671621949999285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.40503323836657
FCF margin (%): -2.027667013576248
Rule of 40 score: -2.027667013576248
Financial ratios for 6845.T — annual report dated 2023-03-31
Total revenue: 2090135135.1351354
Gross profit: 840375375.3753754
Operating income: 234617117.11711714
Net income: 174969969.96997
Capital expenditures: 56584084.084084086
Operating cash flow: 98483483.4834835
Depreciation & amortization: 37192192.1921922
Net tangible assets: 1476358858.858859
Owner earnings: 155578078.0780781
Return on net tangible assets (%): 10.537958108527288
Capex to operating income (%): 24.117628235896447
Buffett classification: The Great
Stock price: 6.381831831831832
P/E ratio: 18.325832894478673
Shares outstanding: 502437312
Book value: 1545630630.630631
P/B ratio: 2.0745386172331184
Market cap (USD): 3206470431.2216215
Debt to equity: 0.060297846297321704
Current ratio: 2.7806112763399353
Quick ratio: 2.310257546035563
Effective tax rate (%): 27.436328538514225
Interest coverage ratio: 212.59183673469386
COGS to revenue (%): 59.79289239456046
Free cash flow (dilution-adjusted): 21786786.786786787
Buyback yield (%): 3.5637868560738855
Retained earnings: 1495863363.3633635
Inventory turnover: 4.479133593434683
Receivables turnover: 3.423038619010734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.344664873449675
FCF margin (%): 1.0423625927602134
Revenue growth (%): -0.5896335663516393
Rule of 40 score: 0.45272902640857404
Financial ratios for 6845.T — annual report dated 2024-03-31
Total revenue: 1921143687.2688854
Gross profit: 812024564.1838351
Operating income: 243271262.54622293
Net income: 204503433.70311674
Capital expenditures: 41838351.82250396
Operating cash flow: 181854199.6830428
Depreciation & amortization: 39910195.45694665
Net tangible assets: 1422107765.451664
Owner earnings: 202575277.33755943
Return on net tangible assets (%): 14.24472056611133
Capex to operating income (%): 17.198230232621263
Buffett classification: The Great
Stock price: 6.58148441627047
P/E ratio: 16.169818174698097
Shares outstanding: 502437312
Book value: 1484984152.139461
P/B ratio: 2.2268138917958438
Market cap (USD): 3306783339.080824
Debt to equity: 0.04203463087964569
Current ratio: 2.9368948846513896
Quick ratio: 2.37551454841564
Effective tax rate (%): 26.057683124820937
Interest coverage ratio: 135.94464944649445
COGS to revenue (%): 57.73188789364057
Free cash flow (dilution-adjusted): 123118066.56101426
Buyback yield (%): 1.9972871525934683
Retained earnings: 1398639725.3037508
Inventory turnover: 3.8368092834136647
Receivables turnover: 3.7033388067870825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.62734626527591
FCF margin (%): 6.408581897173968
Revenue growth (%): -8.085192436867201
Rule of 40 score: -1.6766105396932334
Financial ratios for 6845.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1546463090.0686371
Buffett classification: The Gruesome
Stock price: 7.861044964280712
Shares outstanding: 502437312
Book value: 1613811458.1874213
P/B ratio: 2.447424871924312
Market cap (USD): 3949682301.364337
Debt to equity: 0.028599947921187394
Current ratio: 3.526900126381801
Quick ratio: 2.8166664000383945
Buyback yield (%): 0
Retained earnings: 1525052528.3653173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6845.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1535409704.5849485
Buffett classification: The Gruesome
Stock price: 7.523659938510894
Shares outstanding: 502437312
Book value: 1607498997.4602325
P/B ratio: 2.3515831001325496
Market cap (USD): 3780167475.907499
Debt to equity: 0.022792851975352784
Current ratio: 3.404390287079928
Quick ratio: 2.8493346708759923
Buyback yield (%): 0
Retained earnings: 1588430691.0840795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6845.T — annual report dated 2025-03-31
Total revenue: 2007605935.035423
Gross profit: 881319342.3339126
Operating income: 277275765.2720224
Net income: 278178051.06269217
Capital expenditures: 43690683.063761525
Operating cash flow: 293764202.646705
Depreciation & amortization: 44873679.98930624
Net tangible assets: 1535409704.5849485
Owner earnings: 279361047.98823684
Return on net tangible assets (%): 18.194560523749825
Capex to operating income (%): 15.757122884828616
Buffett classification: The Great
Stock price: 7.523659938510894
P/E ratio: 13.589021353289926
Shares outstanding: 502437312
Book value: 1607498997.4602325
P/B ratio: 2.3515831001325496
Market cap (USD): 3780167475.907499
Debt to equity: 0.022792851975352784
Current ratio: 3.404390287079928
Quick ratio: 2.8493346708759923
Effective tax rate (%): 21.664910035383574
Interest coverage ratio: 233.06741573033705
COGS to revenue (%): 56.10064651871974
Free cash flow (dilution-adjusted): 225477877.28913248
Buyback yield (%): 3.4045944409076503
Retained earnings: 1588430691.0840795
Inventory turnover: 4.478777408637874
Receivables turnover: 3.9180590882410486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.776525965885654
FCF margin (%): 11.231182043957947
Revenue growth (%): 4.500561219835313
Rule of 40 score: 15.731743263793259
Financial ratios for 6845.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.267160254636035
Shares outstanding: 502437312
Market cap (USD): 4656167088.212565
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6845.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1502213997.3082101
Buffett classification: The Gruesome
Stock price: 9.318102288021535
Shares outstanding: 502437312
Book value: 1573479138.6271873
P/B ratio: 2.9754206151212688
Market cap (USD): 4681762266.53459
Debt to equity: 0.04781903951346982
Current ratio: 3.9799545787270785
Quick ratio: 3.2418776628690478
Buyback yield (%): 0
Retained earnings: 1511689098.2503366
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7022.T — annual report dated 2022-03-31
Total revenue: 156925094.2468448
Gross profit: 38182265.20242583
Operating income: 1827569.2509424684
Net income: 3556793.9682019344
Capital expenditures: 7720045.894115719
Operating cash flow: 2327487.297164399
Depreciation & amortization: 6236682.51106376
Net tangible assets: 55630224.55335191
Owner earnings: 2073430.5851499746
Return on net tangible assets (%): 3.7271655863288142
Capex to operating income (%): 422.42152466367713
Buffett classification: The Gruesome
Stock price: 0.9250942468447796
P/E ratio: 8.693623040184331
Shares outstanding: 33425163
Book value: 64489427.96262905
P/B ratio: 0.47948054383530336
Market cap (USD): 30921425.991148993
Debt to equity: 1.1336891599949173
Current ratio: 1.3423539017846728
Quick ratio: 1.1144290213460866
Effective tax rate (%): -91.18942731277532
Interest coverage ratio: 1.6766917293233081
COGS to revenue (%): 75.66325464800501
Free cash flow (dilution-adjusted): -7334863.137190625
Buyback yield (%): 0
Retained earnings: 26602196.361252256
Inventory turnover: 7.41453428863869
Receivables turnover: 4.236283185840708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3230495401957878
FCF margin (%): -4.674117401295174
Rule of 40 score: -4.674117401295174