speb/financial-data huggingface dataset:
Financial ratios for 4414.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.378632715195128
Shares outstanding: 5393049
Market cap (USD): 77544670.78605036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4414.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20087240.915208615
Buffett classification: The Gruesome
Stock price: 13.156123822341858
Shares outstanding: 5393049
Book value: 20091110.36339166
P/B ratio: 3.5314932395791843
Market cap (USD): 70951620.42395693
Debt to equity: 0.1621124359788969
Current ratio: 4.804016641225943
Quick ratio: 4.779933190448863
Buyback yield (%): 0
Retained earnings: 10549145.35666218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4754.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.577452206539218
Shares outstanding: 4651275
Market cap (USD): 35244814.0119707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4754.T — annual report dated 2022-09-30
Total revenue: 69446887.76569964
Gross profit: 23618825.72872672
Operating income: 4784317.662535484
Net income: 3453091.462992453
Capital expenditures: 2010648.7571834105
Operating cash flow: 3644436.751367444
Depreciation & amortization: 1057377.2761891573
Net tangible assets: 44861309.97715156
Owner earnings: 2499819.9819981996
Return on net tangible assets (%): 5.572329437707882
Capex to operating income (%): 42.025820587294625
Buffett classification: The Good
Stock price: 5.417364813404417
P/E ratio: 7.2971289039159455
Shares outstanding: 4651275
Book value: 46263338.64155646
P/B ratio: 0.5446570494554324
Market cap (USD): 25197653.522467628
Debt to equity: 0.1694219563729251
Current ratio: 3.2215291144299107
Quick ratio: 3.1854708579914752
Effective tax rate (%): 38.038064403111456
Interest coverage ratio: 113.53910614525138
COGS to revenue (%): 65.99007757960099
SG&A to revenue (%): 1.9526004131118242
Free cash flow (dilution-adjusted): 1625694.1078723257
Buyback yield (%): 0
Retained earnings: 35490015.924669385
Inventory turnover: 95.51699953821289
Receivables turnover: 32.41795974828945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.228909473883283
FCF margin (%): 2.3409171529141855
Rule of 40 score: 2.3409171529141855
Financial ratios for 4754.T — annual report dated 2023-09-30
Total revenue: 73236246.14972545
Gross profit: 24517590.73255658
Operating income: 5338676.844783715
Net income: 3862407.92821749
Capital expenditures: 251406.18722378465
Operating cash flow: 6799598.232221776
Depreciation & amortization: 1080407.1246819338
Net tangible assets: 46490826.302397214
Owner earnings: 4691408.865675639
Return on net tangible assets (%): 10.091042123365606
Capex to operating income (%): 4.709147875646889
Buffett classification: The Great
Stock price: 8.386902370429892
P/E ratio: 10.09986258520974
Shares outstanding: 4651275
Book value: 48237772.86728271
P/B ratio: 0.8086979767981722
Market cap (USD): 39009789.3230213
Debt to equity: 0.18623651394279347
Current ratio: 3.0757565994830767
Quick ratio: 3.043963696709038
Effective tax rate (%): 37.658053756921184
Interest coverage ratio: 120.10816510997289
COGS to revenue (%): 66.52260045875046
SG&A to revenue (%): 1.9130480737080144
Free cash flow (dilution-adjusted): 6200180.795500201
Buyback yield (%): 0
Retained earnings: 37457097.897415295
Inventory turnover: 97.6517864333074
Receivables turnover: 25.909933194352316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.713943103452266
FCF margin (%): 8.466000268261215
Revenue growth (%): 5.456484093009861
Rule of 40 score: 13.922484361271076
Financial ratios for 4754.T — annual report dated 2024-09-30
Total revenue: 80961941.44838212
Gross profit: 26615163.188121587
Operating income: 5498683.288976047
Net income: 6244915.254237288
Capital expenditures: 680613.5313069057
Operating cash flow: 7444768.174814399
Depreciation & amortization: 1239977.5878974646
Net tangible assets: 53304706.54153243
Owner earnings: 6804279.310827847
Return on net tangible assets (%): 12.764875284561006
Capex to operating income (%): 12.377754737600972
Buffett classification: The Great
Stock price: 8.598963440257739
P/E ratio: 6.404593504843274
Shares outstanding: 4651275
Book value: 55519484.521641694
P/B ratio: 0.7203983253842022
Market cap (USD): 39996143.675584815
Debt to equity: 0.1326671436818033
Current ratio: 3.182385475335551
Quick ratio: 3.1536151381277056
Effective tax rate (%): 37.643434597739734
Interest coverage ratio: 114.99956056833163
COGS to revenue (%): 67.12631921151208
SG&A to revenue (%): 1.928857260358489
Free cash flow (dilution-adjusted): 6756317.4114021575
Buyback yield (%): 0.5777626627659151
Retained earnings: 44429114.72194985
Inventory turnover: 113.0169679138933
Receivables turnover: 25.201212998530625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.917300905380305
FCF margin (%): 8.345053602388843
Revenue growth (%): 10.549005041659463
Rule of 40 score: 18.894058644048307
Financial ratios for 4754.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 51310914.31626788
Buffett classification: The Gruesome
Stock price: 8.994452613286994
Shares outstanding: 4651275
Book value: 53241598.7167491
P/B ratio: 0.7857704048564851
Market cap (USD): 41835672.57886646
Debt to equity: 0.11576940419843916
Current ratio: 3.553066128857774
Quick ratio: 3.522759322793515
Buyback yield (%): 0
Retained earnings: 43177650.04678519
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4754.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 55282341.85733513
Buffett classification: The Gruesome
Stock price: 10.020188425302827
Shares outstanding: 4651275
Book value: 57042213.99730821
P/B ratio: 0.8170554516011553
Market cap (USD): 46606651.917900406
Debt to equity: 0.10877696419253621
Current ratio: 3.784549496417687
Quick ratio: 3.747881223867139
Buyback yield (%): 0
Retained earnings: 46743310.90174966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4754.T — annual report dated 2025-09-30
Total revenue: 80127860.0269179
Gross profit: 26564912.51682369
Operating income: 5786729.475100942
Net income: 5098707.940780619
Capital expenditures: 1570672.9475100944
Operating cash flow: 5366305.518169583
Depreciation & amortization: 1520000
Net tangible assets: 55282341.85733513
Owner earnings: 5048034.993270525
Return on net tangible assets (%): 9.131369662844207
Capex to operating income (%): 27.142671076440738
Buffett classification: The Good
Stock price: 10.020188425302827
P/E ratio: 9.140874994060724
Shares outstanding: 4651275
Book value: 57042213.99730821
P/B ratio: 0.8170554516011553
Market cap (USD): 46606651.917900406
Debt to equity: 0.10877696419253621
Current ratio: 3.784549496417687
Quick ratio: 3.747881223867139
Effective tax rate (%): 33.19634658910061
Interest coverage ratio: 137.69543634907924
COGS to revenue (%): 66.84683799445705
SG&A to revenue (%): 2.2873771730914587
Free cash flow (dilution-adjusted): 3777846.5679676984
Buyback yield (%): 1.3988668567695854
Retained earnings: 46743310.90174966
Inventory turnover: 104.88973960255126
Receivables turnover: 42.830781184240344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.343028958122344
FCF margin (%): 4.71477282270933
Revenue growth (%): -1.0302142050237202
Rule of 40 score: 3.6845586176856098
Financial ratios for 4769.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.77532606753618
Shares outstanding: 7433962
Market cap (USD): 50367516.52367339
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4769.T — annual report dated 2022-09-30
Total revenue: 58778100.11770408
Gross profit: 12766260.472201066
Operating income: 4383119.850446583
Net income: 3651014.332202451
Capital expenditures: 7941.563387107941
Operating cash flow: 3238136.121304438
Depreciation & amortization: 321553.69383092155
Net tangible assets: 37114657.61960811
Owner earnings: 3964626.4626462646
Return on net tangible assets (%): 10.682104367714027
Capex to operating income (%): 0.18118517535628872
Buffett classification: The Great
Stock price: 5.657688845807657
P/E ratio: 11.519824372254966
Shares outstanding: 7433962
Book value: 38731676.24454753
P/B ratio: 1.0859081755718967
Market cap (USD): 42059043.88755798
Debt to equity: 0
Current ratio: 3.6930203854547026
Quick ratio: 3.6930203854547026
Effective tax rate (%): 25.184372791995713
Interest coverage ratio: 2042.109677419355
COGS to revenue (%): 78.28058333522786
Free cash flow (dilution-adjusted): 3114041.4041404137
Buyback yield (%): 1.3202542105927937
Retained earnings: 28673599.667659074
Receivables turnover: 6.3368700225652415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.24875973063441
FCF margin (%): 5.297961992484439
Rule of 40 score: 5.297961992484439
Financial ratios for 4769.T — annual report dated 2023-09-30
Total revenue: 57334438.19472345
Gross profit: 12156515.334136868
Operating income: 2709321.0124548012
Net income: 2491951.252176242
Capital expenditures: 1419753.5824293557
Operating cash flow: 3278056.7831793223
Depreciation & amortization: 394495.7814383286
Net tangible assets: 39109394.66988081
Owner earnings: 1466693.451185215
Return on net tangible assets (%): 3.750233066927919
Capex to operating income (%): 52.402560490348726
Buffett classification: The Good
Stock price: 5.448975492165528
P/E ratio: 16.25532470280641
Shares outstanding: 7433962
Book value: 40467222.44542654
P/B ratio: 1.000994738453265
Market cap (USD): 40507476.74768983
Debt to equity: 0
Current ratio: 3.256201853017488
Quick ratio: 3.256201853017488
Effective tax rate (%): 34.237502584392566
Interest coverage ratio: 50576.25
COGS to revenue (%): 78.79718417602696
Free cash flow (dilution-adjusted): 1776315.7894736843
Buyback yield (%): 0.1814068229796478
Retained earnings: 28645908.664791748
Receivables turnover: 5.89441332436561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.291194566631994
FCF margin (%): 3.0981655099520284
Revenue growth (%): -2.456122127271336
Rule of 40 score: 0.6420433826806926
Financial ratios for 4769.T — annual report dated 2024-09-30
Total revenue: 65065415.324275106
Gross profit: 13466283.793248354
Operating income: 3103270.7662137556
Net income: 2689760.4706541533
Capital expenditures: 19848.718307886258
Operating cash flow: 3568763.1320913294
Depreciation & amortization: 488436.755848158
Net tangible assets: 40937190.08264463
Owner earnings: 3158348.508194425
Return on net tangible assets (%): 7.715108198238088
Capex to operating income (%): 0.6396063960639605
Buffett classification: The Great
Stock price: 6.491805575010505
P/E ratio: 17.942057102311193
Shares outstanding: 7433962
Book value: 42206478.49838913
P/B ratio: 1.1434224714544272
Market cap (USD): 48259835.95601624
Debt to equity: 0
Current ratio: 2.852973503550101
Quick ratio: 2.852973503550101
Effective tax rate (%): 32.71487163853805
COGS to revenue (%): 79.30345832741301
Free cash flow (dilution-adjusted): 3325815.940607928
Buyback yield (%): 2.558667621406014
Retained earnings: 30845769.71564645
Receivables turnover: 6.323553535899455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.301456204528112
FCF margin (%): 5.1114957524402485
Revenue growth (%): 13.484002587232375
Rule of 40 score: 18.595498339672623
Financial ratios for 4769.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.206625704693735
Shares outstanding: 7433962
Market cap (USD): 46139819.63691645
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4769.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.969856970993183
Shares outstanding: 7433962
Market cap (USD): 44379689.867798425
Buyback yield (%): 0
Retained earnings: 30689326.2932763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4769.T — annual report dated 2025-09-30
Total revenue: 68210659.4885599
Gross profit: 14540720.053835802
Operating income: 3474899.057873486
Net income: 3267893.6742934054
Capital expenditures: 26547.77927321669
Operating cash flow: 973768.5060565276
Depreciation & amortization: 532483.1763122476
Net tangible assets: 40839010.76716016
Owner earnings: 3773829.0713324365
Return on net tangible assets (%): 9.24074555294342
Capex to operating income (%): 0.7639870635397099
Buffett classification: The Great
Stock price: 7.099596231493944
P/E ratio: 16.15050361504832
Shares outstanding: 7433962
Book value: 43260275.90847914
P/B ratio: 1.2200136844232312
Market cap (USD): 52778128.60026918
Debt to equity: 0
Current ratio: 2.895063912501
Quick ratio: 2.895063912501
Effective tax rate (%): 40.57883054302685
Interest coverage ratio: 1583.9570552147238
COGS to revenue (%): 78.6826180946841
Free cash flow (dilution-adjusted): 739912.5168236878
Buyback yield (%): 0
Retained earnings: 31154313.593539704
Receivables turnover: 6.1314435905113625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6943192985305595
FCF margin (%): 1.084746170718059
Revenue growth (%): 4.833972316336454
Rule of 40 score: 5.918718487054513
Financial ratios for 4769.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40839010.76716016
Buffett classification: The Gruesome
Stock price: 7.099596231493944
Shares outstanding: 7433962
Book value: 43260275.90847914
P/B ratio: 1.2200136844232312
Market cap (USD): 52778128.60026918
Debt to equity: 0
Current ratio: 2.895063912501
Quick ratio: 2.895063912501
Buyback yield (%): 0
Retained earnings: 31154313.593539704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4769.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.762387026472663
Shares outstanding: 7433962
Market cap (USD): 50271328.18409077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5UR.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.61363636363636
Shares outstanding: 1347758144
Market cap (USD): 104604410494.54546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5UR.DE — annual report dated 2022-12-31
Total revenue: 67074000000
Gross profit: 13668000000
Operating income: 5504000000
Net income: 5308000000
Capital expenditures: 2775000000
Operating cash flow: 7168000000
Depreciation & amortization: 4108000000
Net tangible assets: -18031000000
Owner earnings: 6641000000
Return on net tangible assets (%): -36.83101325494981
Capex to operating income (%): 50.41787790697675
Buffett classification: The Good
Stock price: 92.07446808510639
P/E ratio: 23.378695217816546
Shares outstanding: 1347758144
Book value: 74214000000
P/B ratio: 1.6721119224967018
Market cap (USD): 124094114216.17023
Debt to equity: 0.45139731048050236
Current ratio: 1.0851101907245488
Quick ratio: 0.8136728537096691
Effective tax rate (%): 12.914827529834886
Interest coverage ratio: 4.233846153846154
COGS to revenue (%): 79.62250648537437
R&D to revenue (%): 4.041804574052539
SG&A to revenue (%): 8.308733637475028
Free cash flow (dilution-adjusted): 3973000000
Buyback yield (%): 2.25876949741324
Retained earnings: 52269000000
Inventory turnover: 5.030234529528116
Receivables turnover: 3.249394438523399
Capitalized R&D asset: 2711000000
ROCI (R&D-adjusted, %): 5.970336134225045
FCF margin (%): 5.923308584548409
Rule of 40 score: 5.923308584548409
Financial ratios for 5UR.DE — annual report dated 2023-12-31
Total revenue: 68920000000
Gross profit: 12089000000
Operating income: 3561000000
Net income: 3380000000
Capital expenditures: 3166000000
Operating cash flow: 7883000000
Depreciation & amortization: 4211000000
Net tangible assets: -29300000000
Owner earnings: 4425000000
Return on net tangible assets (%): -15.102389078498293
Capex to operating income (%): 88.9076102218478
Buffett classification: The Gruesome
Stock price: 79.8
P/E ratio: 31.819852038816567
Shares outstanding: 1347758144
Book value: 61445000000
P/B ratio: 1.7503637381593293
Market cap (USD): 107551099891.2
Debt to equity: 0.7362519326226706
Current ratio: 1.0354141271572463
Quick ratio: 0.7835589486965634
Effective tax rate (%): 11.887382690302397
Interest coverage ratio: 2.1542649727767693
COGS to revenue (%): 82.45937318630297
R&D to revenue (%): 4.06993615786419
SG&A to revenue (%): 8.428612884503773
Free cash flow (dilution-adjusted): 4031000000
Buyback yield (%): 11.96640481875076
Retained earnings: 52154000000
Inventory turnover: 4.825592256092383
Receivables turnover: 2.9995212603908255
Capitalized R&D asset: 4621370000
ROCI (R&D-adjusted, %): 3.781305567158111
Rosenberg metric: -0.582441903356695
FCF margin (%): 5.84881021474173
Revenue growth (%): 2.752184154814086
Rule of 40 score: 8.600994369555815
Financial ratios for 5UR.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.72222222222223
Shares outstanding: 1347758144
Market cap (USD): 155965567441.7778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5UR.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.79166666666667
Shares outstanding: 1347758144
Market cap (USD): 152015887325.33334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5UR.DE — annual report dated 2024-12-31
Total revenue: 80738000000
Gross profit: 15410000000
Operating income: 6538000000
Net income: 5013000000
Capital expenditures: 3236000000
Operating cash flow: 7159000000
Depreciation & amortization: 4364000000
Net tangible assets: -26076000000
Owner earnings: 6141000000
Return on net tangible assets (%): -23.550391164289
Capex to operating income (%): 49.4952584888345
Buffett classification: The Good
Stock price: 112.79166666666667
P/E ratio: 30.324334196156663
Shares outstanding: 1347758144
Book value: 61958000000
P/B ratio: 2.4535312199446935
Market cap (USD): 152015887325.33334
Debt to equity: 0.6922915523419091
Current ratio: 0.9928930658847744
Quick ratio: 0.7449659216683819
Effective tax rate (%): 19.066838876331936
Interest coverage ratio: 3.318781725888325
COGS to revenue (%): 80.91357229557333
R&D to revenue (%): 3.633976566177017
SG&A to revenue (%): 7.191161534841091
Free cash flow (dilution-adjusted): 3133000000
Buyback yield (%): 0.29207473495831626
Retained earnings: 53589000000
Inventory turnover: 5.116541353383458
Receivables turnover: 3.1604947937054724
Capitalized R&D asset: 5707980000
ROCI (R&D-adjusted, %): 5.684918826614076
Rosenberg metric: 1.1839572192513368
FCF margin (%): 3.8804528227104957
Revenue growth (%): 17.147417295414975
Rule of 40 score: 21.02787011812547
Financial ratios for 5UR.DE — quarterly report dated 2025-03-31
Total revenue: 20306000000
Gross profit: 4116000000
Operating income: 2035000000
Net income: 1625000000
Capital expenditures: 617000000
Operating cash flow: 1305000000
Depreciation & amortization: 1052000000
Net tangible assets: -24645000000
Owner earnings: 2060000000
Return on net tangible assets (%): -8.358693446946642
Capex to operating income (%): 30.319410319410316
Buffett classification: The Good
Stock price: 129.15217391304347
P/E ratio: 26.77936833947826
Shares outstanding: 1347758144
Book value: 63344000000
P/B ratio: 2.747946043928528
Market cap (USD): 174065894206.60867
Debt to equity: 0.677980550644102
Current ratio: 1.00554879902706
Quick ratio: 0.7467695348130131
Effective tax rate (%): 17.00715015321757
Interest coverage ratio: 4.053784860557769
COGS to revenue (%): 79.73012902590368
R&D to revenue (%): 3.1370038412291934
SG&A to revenue (%): 7.1308972717423424
Free cash flow (dilution-adjusted): 410000000
Buyback yield (%): 0.028724754052423484
Retained earnings: 54277000000
Inventory turnover: 1.1888676751358496
Receivables turnover: 0.761465481681479
Capitalized R&D asset: 637000000
ROCI (R&D-adjusted, %): 2.179068071145288
FCF margin (%): 2.01910765291047
Rule of 40 score: 2.01910765291047
Financial ratios for 5UR.DE — quarterly report dated 2025-06-30
Total revenue: 21581000000
Gross profit: 4376000000
Operating income: 2146000000
Net income: 1725000000
Capital expenditures: 652000000
Operating cash flow: 458000000
Depreciation & amortization: 1076000000
Net tangible assets: -23677000000
Owner earnings: 2149000000
Return on net tangible assets (%): -9.076318790387296
Capex to operating income (%): 30.382106244175212
Buffett classification: The Good
Stock price: 143.5764705882353
P/E ratio: 57.763091797633024
Shares outstanding: 1347758144
Book value: 64247000000
P/B ratio: 3.0119127355685187
Market cap (USD): 193506357522.07062
Debt to equity: 0.6785530841907015
Current ratio: 1.0059817418832364
Quick ratio: 0.7480858425973643
Effective tax rate (%): 15.441176470588236
Interest coverage ratio: 4.470833333333333
COGS to revenue (%): 79.72290440665401
R&D to revenue (%): 3.2296927853204203
SG&A to revenue (%): 7.288818868449098
Free cash flow (dilution-adjusted): -447000000
Buyback yield (%): 0
Retained earnings: 54104000000
Inventory turnover: 1.2278761061946903
Receivables turnover: 0.7688005414840939
Capitalized R&D asset: 1123790000
ROCI (R&D-adjusted, %): 2.1050791742366863
Rosenberg metric: 0.40816326530612246
FCF margin (%): -2.0712663917334693
Revenue growth (%): 6.278932335270364
Rule of 40 score: 4.207665943536894
Financial ratios for 5UR.DE — quarterly report dated 2025-09-30
Total revenue: 22478000000
Gross profit: 4580000000
Operating income: 2523000000
Net income: 2006000000
Capital expenditures: 735000000
Operating cash flow: 4639000000
Depreciation & amortization: 1091000000
Net tangible assets: -21057000000
Owner earnings: 2362000000
Return on net tangible assets (%): -11.21717243671938
Capex to operating income (%): 29.131985731272298
Buffett classification: The Good
Stock price: 164.90588235294118
P/E ratio: 41.49612508115802
Shares outstanding: 1347758144
Book value: 66393000000
P/B ratio: 3.347540342124657
Market cap (USD): 222253245934.68234
Debt to equity: 0.613151988914494
Current ratio: 1.0729608896569862
Quick ratio: 0.8136153586054026
Effective tax rate (%): 17.719442165709598
Interest coverage ratio: 5.22360248447205
COGS to revenue (%): 79.6245217546045
R&D to revenue (%): 3.042975353679153
SG&A to revenue (%): 6.3884687249755325
Free cash flow (dilution-adjusted): 3663000000
Buyback yield (%): 0
Retained earnings: 56014000000
Inventory turnover: 1.296392872664059
Receivables turnover: 0.7634930878706566
Capitalized R&D asset: 1361200000
ROCI (R&D-adjusted, %): 2.1698207978593462
Rosenberg metric: 0.2926829268292683
FCF margin (%): 16.295933801939675
Revenue growth (%): 4.156433900189982
Rule of 40 score: 20.452367702129656
Financial ratios for 5UR.DE — annual report dated 2025-12-31
Total revenue: 88603000000
Gross profit: 17789000000
Operating income: 9300000000
Net income: 7069000000
Capital expenditures: 3119000000
Operating cash flow: 10567000000
Depreciation & amortization: 4378000000
Net tangible assets: -19943000000
Owner earnings: 8328000000
Return on net tangible assets (%): -41.759013187584614
Capex to operating income (%): 33.53763440860215
Buffett classification: The Good
Stock price: 183.25882352941179
P/E ratio: 34.939676315125695
Shares outstanding: 1347758144
Book value: 67138000000
P/B ratio: 3.678819325443468
Market cap (USD): 246988571871.62357
Debt to equity: 0.5884298013047753
Current ratio: 1.0263336962438758
Quick ratio: 0.7989929232444203
Effective tax rate (%): 19.054162372609643
Interest coverage ratio: 5.068119891008174
COGS to revenue (%): 79.92280171100302
R&D to revenue (%): 3.168064286762299
SG&A to revenue (%): 6.878999582406917
Free cash flow (dilution-adjusted): 6356000000
Buyback yield (%): 0.020243851616741335
Retained earnings: 56718000000
Inventory turnover: 5.298862615983238
Receivables turnover: 2.786871323876325
Capitalized R&D asset: 5698430000
ROCI (R&D-adjusted, %): 7.846482073903043
Rosenberg metric: 0.810838445807771
FCF margin (%): 7.173572000948049
Revenue growth (%): 9.741385716762863
Rule of 40 score: 16.914957717710912
Financial ratios for 5UR.DE — quarterly report dated 2025-12-31
Total revenue: 24238000000
Gross profit: 4717000000
Operating income: 2596000000
Net income: 1713000000
Capital expenditures: 1115000000
Operating cash flow: 4165000000
Depreciation & amortization: 1159000000
Net tangible assets: -19943000000
Owner earnings: 1757000000
Return on net tangible assets (%): -8.81010881010881
Capex to operating income (%): 42.95069337442219
Buffett classification: The Good
Stock price: 183.25882352941179
P/E ratio: 34.939676315125695
Shares outstanding: 1347758144
Book value: 67138000000
P/B ratio: 3.678819325443468
Market cap (USD): 246988571871.62357
Debt to equity: 0.5884298013047753
Current ratio: 1.0263336962438758
Quick ratio: 0.7989929232444203
Effective tax rate (%): 25.42446669569003
Interest coverage ratio: 7.0162162162162165
COGS to revenue (%): 80.53882333525868
R&D to revenue (%): 3.2552190774816405
SG&A to revenue (%): 6.757983331958083
Free cash flow (dilution-adjusted): 2730000000
Buyback yield (%): 0
Retained earnings: 56718000000
Inventory turnover: 1.4607153546842262
Receivables turnover: 0.7623690749536062
Capitalized R&D asset: 1477290000
ROCI (R&D-adjusted, %): 2.339468306972345
Rosenberg metric: 0.20029239766081872
FCF margin (%): 11.263305553263471
Revenue growth (%): 7.829878103034078
Rule of 40 score: 19.093183656297548
Financial ratios for 6666.T — annual report dated 2022-03-31
Total revenue: 60783125.71709556
Gross profit: 20484682.838878874
Operating income: 10196279.29847566
Net income: 9106072.774954926
Capital expenditures: 9239641.042452058
Operating cash flow: 9122209.473856745
Depreciation & amortization: 4781896.41042452
Net tangible assets: 31879331.257170957
Owner earnings: 4648328.142927388
Return on net tangible assets (%): 14.581008947236903
Capex to operating income (%): 90.61777116907126
Buffett classification: The Gruesome
Stock price: 8.676774299295198
P/E ratio: 7.841970873467654
Shares outstanding: 8229966
Book value: 32006990.6572693
P/B ratio: 2.2310612777541787
Market cap (USD): 71409557.4728733
Debt to equity: 0.9195189954251615
Current ratio: 1.728672950406829
Quick ratio: 1.3121881279629466
Effective tax rate (%): 10.806903471804134
Interest coverage ratio: 20.31862424875882
COGS to revenue (%): 66.29872058636948
Free cash flow (dilution-adjusted): -177438.12489755778
Buyback yield (%): 0.0007804077081447369
Retained earnings: 13363678.085559744
Inventory turnover: 3.8315373868296563
Receivables turnover: 4.452075442250782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.52726265986731
FCF margin (%): -0.29192003998513094
Rule of 40 score: -0.29192003998513094
Financial ratios for 6666.T — annual report dated 2023-03-31
Total revenue: 51470150.15015016
Gross profit: 18237882.882882886
Operating income: 8446989.48948949
Net income: 6711448.94894895
Capital expenditures: 7260908.408408409
Operating cash flow: 9413986.486486487
Depreciation & amortization: 4316366.366366367
Net tangible assets: 35968881.381381385
Owner earnings: 3766906.9069069084
Return on net tangible assets (%): 10.4726829477015
Capex to operating income (%): 85.95853490102112
Buffett classification: The Gruesome
Stock price: 5.048123123123124
P/E ratio: 6.190299886527996
Shares outstanding: 8229966
Book value: 36074414.41441441
P/B ratio: 1.1516716859169984
Market cap (USD): 41545881.66711712
Debt to equity: 0.7769839704048522
Current ratio: 2.1235682361683916
Quick ratio: 1.4331965639781215
Effective tax rate (%): 25.073064921545836
Interest coverage ratio: 23.24715386681543
COGS to revenue (%): 64.56608279325722
Free cash flow (dilution-adjusted): 2153078.078078078
Buyback yield (%): 0
Retained earnings: 18111193.693693694
Inventory turnover: 2.2582148798613195
Receivables turnover: 6.457268475175234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.441664891666433
FCF margin (%): 4.183158727528594
Revenue growth (%): -15.32164635673891
Rule of 40 score: -11.138487629210315
Financial ratios for 6666.T — annual report dated 2024-03-31
Total revenue: 36016514.79133651
Gross profit: 8474570.787110407
Operating income: 59257.79186476493
Net income: -879992.0760697306
Capital expenditures: 4370318.2778658215
Operating cash flow: 6428427.099841521
Depreciation & amortization: 3794631.537242472
Net tangible assets: 29279305.33544638
Owner earnings: -1455678.8166930797
Return on net tangible assets (%): -4.9716986110691375
Capex to operating income (%): 7375.094718074436
Buffett classification: The Gruesome
Stock price: 4.24702852614897
Shares outstanding: 8229966
Book value: 29371876.65081881
P/B ratio: 1.1900125002827062
Market cap (USD): 34952900.37123613
Debt to equity: 0.886716889118601
Current ratio: 2.013381938595679
Quick ratio: 1.3649814754570284
Interest coverage ratio: 0.19287725406753067
COGS to revenue (%): 76.47031969581658
Free cash flow (dilution-adjusted): 2043066.5610142632
Buyback yield (%): 4.6784715211919865
Retained earnings: 14322200.211304808
Inventory turnover: 2.1507524110516223
Receivables turnover: 6.281841729137562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12484516083796228
FCF margin (%): 5.67258262730548
Revenue growth (%): -30.02446138923604
Rule of 40 score: -24.35187876193056
Financial ratios for 6666.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31804489.424289115
Buffett classification: The Gruesome
Stock price: 3.105827146659196
Shares outstanding: 8229966
Book value: 32040033.618153796
P/B ratio: 0.79777855802247
Market cap (USD): 25560851.818882197
Debt to equity: 0.982376019635052
Current ratio: 1.9777673980068773
Quick ratio: 1.362178496404834
Buyback yield (%): 0
Retained earnings: 14610918.89620395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6666.T — annual report dated 2025-03-31
Total revenue: 38087281.11215078
Gross profit: 8435957.7596578
Operating income: -506082.0745889587
Net income: -531259.1899478679
Capital expenditures: 6437367.998930624
Operating cash flow: 1243443.3899211334
Depreciation & amortization: 4212357.97353295
Net tangible assets: 29835857.505681057
Owner earnings: -2756269.215345542
Return on net tangible assets (%): -9.238109596215626
Buffett classification: The Gruesome
Stock price: 2.588022991578666
Shares outstanding: 8229966
Book value: 30060526.667557813
P/B ratio: 0.7085485049367937
Market cap (USD): 21299341.227910705
Debt to equity: 1.0518427821069463
Current ratio: 2.2664592932564442
Quick ratio: 1.6027926898047646
Interest coverage ratio: -1.5163409163729573
COGS to revenue (%): 77.85098459819825
Free cash flow (dilution-adjusted): -5547253.041037294
Buyback yield (%): 0.0011924159454499202
Retained earnings: 13415098.248897206
Inventory turnover: 2.360754303727618
Receivables turnover: 4.591846288969647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9514931984320719
FCF margin (%): -14.564581348568836
Revenue growth (%): 5.749491123201018
Rule of 40 score: -8.815090225367818
Financial ratios for 6666.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29835857.505681057
Buffett classification: The Gruesome
Stock price: 2.588022991578666
Shares outstanding: 8229966
Book value: 30060526.667557813
P/B ratio: 0.7085485049367937
Market cap (USD): 21299341.227910705
Debt to equity: 1.0518427821069463
Current ratio: 2.2664592932564442
Quick ratio: 1.6027926898047646
Buyback yield (%): 0
Retained earnings: 13415098.248897206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6666.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.495363963465264
Shares outstanding: 8229966
Market cap (USD): 28766726.576944362
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6666.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28941541.049798116
Buffett classification: The Gruesome
Stock price: 3.0413189771197846
Shares outstanding: 8229966
Book value: 29146110.36339166
P/B ratio: 0.8587750291472488
Market cap (USD): 25029951.776850604
Debt to equity: 1.0143455075740364
Current ratio: 2.4278667840787596
Quick ratio: 1.6542720684253072
Buyback yield (%): 0
Retained earnings: 12049885.598923285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7412.T — annual report dated 2022-03-31
Total revenue: 254679560.72774956
Gross profit: 163383051.9586953
Operating income: -3614161.6128503527
Net income: 6130142.59957384
Capital expenditures: 786756.2694640224
Operating cash flow: 12506146.533355188
Depreciation & amortization: 8957547.942960171
Net tangible assets: 84330437.6331749
Owner earnings: 14300934.27306999
Return on net tangible assets (%): 16.95821185617104
Buffett classification: The Gruesome
Stock price: 6.146533355187675
P/E ratio: 193.65267212566846
Shares outstanding: 193136265
Book value: 85108998.524832
P/B ratio: 13.948213649494464
Market cap (USD): 1187118494.918866
Debt to equity: 0.6838709677419355
Current ratio: 1.078294910830796
Quick ratio: 1.0508916920400173
Effective tax rate (%): 57.028112449799195
Interest coverage ratio: -6.681818181818182
COGS to revenue (%): 35.84438151628266
SG&A to revenue (%): 22.94053288711546
Free cash flow (dilution-adjusted): 11088346.172758564
Buyback yield (%): 0
Retained earnings: -1335846.5825274545
Inventory turnover: 44.20238095238095
Receivables turnover: 28.276615104640584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.924403183023873
FCF margin (%): 4.353842193332476
Rule of 40 score: 4.353842193332476
Financial ratios for 7412.T — annual report dated 2023-03-31
Total revenue: 264557057.05705708
Gross profit: 171298798.7987988
Operating income: 120120.12012012013
Net income: -16253753.753753755
Capital expenditures: 12357357.357357359
Operating cash flow: 8956456.456456456
Depreciation & amortization: 8423423.423423424
Net tangible assets: 60968468.46846847
Owner earnings: -20187687.687687688
Return on net tangible assets (%): -33.111685752986084
Capex to operating income (%): 10287.5
Buffett classification: The Gruesome
Stock price: 6.013513513513514
Shares outstanding: 193136265
Book value: 61689189.189189196
P/B ratio: 18.827083882803944
Market cap (USD): 1161427539.5270271
Debt to equity: 0.7591578434951929
Current ratio: 0.7259776269241802
Quick ratio: 0.6996844822640789
Interest coverage ratio: 0.2711864406779661
COGS to revenue (%): 35.250716535656515
SG&A to revenue (%): 25.36394335821107
Free cash flow (dilution-adjusted): -9714714.714714715
Buyback yield (%): 0
Retained earnings: -17477477.47747748
Inventory turnover: 45.17090909090909
Receivables turnover: 28.603084415584416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13257104979700057
FCF margin (%): -3.672067879338233
Revenue growth (%): 3.878401667209758
Rule of 40 score: 0.2063337878715248
Financial ratios for 7412.T — annual report dated 2024-03-31
Total revenue: 243971209.72002113
Gross profit: 159251188.58954042
Operating income: 6920232.435287903
Net income: -9706814.580031697
Capital expenditures: 12896196.513470681
Operating cash flow: 6233491.811938722
Depreciation & amortization: 7329635.4992076075
Net tangible assets: 44136291.60063391
Owner earnings: -15273375.594294772
Return on net tangible assets (%): -34.60502692998205
Capex to operating income (%): 186.35496183206106
Buffett classification: The Gruesome
Stock price: 5.995773903856313
Shares outstanding: 193136265
Book value: 44671156.89381935
P/B ratio: 25.922798022172945
Market cap (USD): 1158001377.5752773
Debt to equity: 0.9229859571322985
Current ratio: 0.7919734029921633
Quick ratio: 0.7607456661125623
Interest coverage ratio: 18.068965517241377
COGS to revenue (%): 34.725417489917994
SG&A to revenue (%): 23.436273581075596
Free cash flow (dilution-adjusted): -6695721.077654516
Buyback yield (%): 0
Retained earnings: -9706814.580031697
Inventory turnover: 48.78326996197719
Receivables turnover: 29.299762093576526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.809683927370545
FCF margin (%): -2.744471810972474
Revenue growth (%): -7.781250504535284
Rule of 40 score: -10.525722315507757
Financial ratios for 7412.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43227342.76509315
Buffett classification: The Gruesome
Stock price: 4.986692814119625
Shares outstanding: 193136265
Book value: 43766633.98235048
P/B ratio: 22.00560420547287
Market cap (USD): 963111224.8214036
Debt to equity: 1.0004800768122897
Current ratio: 0.6912461380020598
Quick ratio: 0.661483007209063
Buyback yield (%): 0
Retained earnings: -3606947.7517859642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7412.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 48315733.1907499
Buffett classification: The Gruesome
Stock price: 4.21066702312525
Shares outstanding: 193136265
Book value: 48803635.87755647
P/B ratio: 16.66335893590797
Market cap (USD): 813232502.0050794
Debt to equity: 0.7360996987126815
Current ratio: 1.122030801357348
Quick ratio: 1.0862699034194727
Buyback yield (%): 0
Retained earnings: 3542307.1781847347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7412.T — annual report dated 2025-03-31
Total revenue: 237114022.18954685
Gross profit: 151376821.28057745
Operating income: 1684266.8092501003
Net income: 3542307.1781847347
Capital expenditures: 3401951.610747226
Operating cash flow: -5226573.987434835
Depreciation & amortization: 6148910.5734527465
Net tangible assets: 48315733.1907499
Owner earnings: 6289266.140890256
Return on net tangible assets (%): 13.017014801493984
Capex to operating income (%): 201.984126984127
Buffett classification: The Gruesome
Stock price: 4.21066702312525
P/E ratio: 229.57706971698107
Shares outstanding: 193136265
Book value: 48803635.87755647
P/B ratio: 16.66335893590797
Market cap (USD): 813232502.0050794
Debt to equity: 0.7360996987126815
Current ratio: 1.122030801357348
Quick ratio: 1.0862699034194727
Effective tax rate (%): 59.96978851963747
Interest coverage ratio: 3.6
COGS to revenue (%): 36.15863799081095
SG&A to revenue (%): 24.40736251656002
Free cash flow (dilution-adjusted): -10453147.97486967
Buyback yield (%): 0
Retained earnings: 3542307.1781847347
Inventory turnover: 46.81751824817518
Receivables turnover: 32.87951807228916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2247726670786614
FCF margin (%): -4.408490007610564
Revenue growth (%): -2.8106543957967474
Rule of 40 score: -7.219144403407311
Financial ratios for 7412.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.566841959590368
Shares outstanding: 193136265
Market cap (USD): 882022798.9205647
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7412.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32126514.131897714
Buffett classification: The Gruesome
Stock price: 4.306864064602961
Shares outstanding: 193136265
Book value: 32698519.515477806
P/B ratio: 25.43881654661452
Market cap (USD): 831811639.3001347
Debt to equity: 1.1313027371887214
Current ratio: 0.750989151244416
Quick ratio: 0.7198468410976387
Buyback yield (%): 0
Retained earnings: 1278600.269179004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7500.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.69160484892346
Shares outstanding: 3391740
Market cap (USD): 124448383.83028767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7500.T — annual report dated 2022-06-30
Total revenue: 215700073.21180174
Gross profit: 46893198.623618126
Operating income: 14910008.053298192
Net income: 8493425.58020353
Capital expenditures: 241833.2235156307
Operating cash flow: 2889142.689801596
Depreciation & amortization: 596493.1546965371
Net tangible assets: 99377201.8449374
Owner earnings: 8848085.511384435
Return on net tangible assets (%): 8.903536572895753
Capex to operating income (%): 1.6219523332996162
Buffett classification: The Great
Stock price: 30.69543890475144
P/E ratio: 12.257827771336855
Shares outstanding: 3391740
Book value: 100062669.30229153
P/B ratio: 1.0404574320946824
Market cap (USD): 104110947.95080166
Debt to equity: 0.001589310747492603
Current ratio: 1.875386572664612
Quick ratio: 1.7339353087392158
Effective tax rate (%): 31.62636667053685
COGS to revenue (%): 78.259998744844
Free cash flow (dilution-adjusted): 1732425.506991727
Buyback yield (%): 0
Retained earnings: 75640471.48400322
Inventory turnover: 16.081016276067547
Receivables turnover: 4.800674351771905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.777480269378573
FCF margin (%): 0.8031640792678877
Rule of 40 score: 0.8031640792678877
Financial ratios for 7500.T — annual report dated 2023-06-30
Total revenue: 220493845.8350601
Gross profit: 47651940.87581158
Operating income: 15484162.177096283
Net income: 10699488.879679514
Capital expenditures: 203446.60864760325
Operating cash flow: 15856126.536814477
Depreciation & amortization: 587629.506837961
Net tangible assets: 104298963.94529632
Owner earnings: 11083671.77786987
Return on net tangible assets (%): 10.626828262343178
Capex to operating income (%): 1.3139013032848201
Buffett classification: The Great
Stock price: 37.60678270479348
P/E ratio: 11.921357235428696
Shares outstanding: 3391740
Book value: 104855104.29617348
P/B ratio: 1.2164637098721676
Market cap (USD): 127552429.17115624
Debt to equity: 0.001028857140561028
Current ratio: 1.8025838461826145
Quick ratio: 1.6536975705972876
Effective tax rate (%): 34.27959529312738
COGS to revenue (%): 78.38853928310657
Free cash flow (dilution-adjusted): 15435122.254455036
Buyback yield (%): 0.0012508771914795224
Retained earnings: 78802182.6219091
Inventory turnover: 14.550491101332241
Receivables turnover: 4.855381474715455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.44639923113967
FCF margin (%): 7.000250821513287
Revenue growth (%): 2.2224251257213146
Rule of 40 score: 9.222675947234602
Financial ratios for 7500.T — annual report dated 2024-06-30
Total revenue: 226634719.0242081
Gross profit: 52041545.83359263
Operating income: 21564291.49293671
Net income: 15734992.843362998
Capital expenditures: 663189.9931545211
Operating cash flow: 9890522.123343084
Depreciation & amortization: 534837.2642977161
Net tangible assets: 113343325.65809944
Owner earnings: 15606640.114506193
Return on net tangible assets (%): 13.769350796696825
Capex to operating income (%): 3.07540821998138
Buffett classification: The Great
Stock price: 48.12415209409422
P/E ratio: 10.373351500599576
Shares outstanding: 3391740
Book value: 113729740.49411911
P/B ratio: 1.4351972572386495
Market cap (USD): 163224611.62362313
Debt to equity: 0.0012994089486798308
Current ratio: 1.857132723785012
Quick ratio: 1.676248367709693
Effective tax rate (%): 29.549269261504406
COGS to revenue (%): 77.03725799045212
Free cash flow (dilution-adjusted): 9193459.456095587
Buyback yield (%): 0
Retained earnings: 83372686.53929928
Inventory turnover: 12.4034614277649
Receivables turnover: 5.183356042048199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.15840370491246
FCF margin (%): 4.0565097420548275
Revenue growth (%): 2.785054234004188
Rule of 40 score: 6.841563976059016
Financial ratios for 7500.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 117328135.55003503
Buffett classification: The Gruesome
Stock price: 46.60302780768987
Shares outstanding: 3391740
Book value: 117702051.08605641
P/B ratio: 1.3429277746475845
Market cap (USD): 158065353.53645405
Debt to equity: 0.0011231707683361525
Current ratio: 1.8234531509608358
Quick ratio: 1.5998536301310213
Buyback yield (%): 0
Retained earnings: 92057525.95706733
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7500.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 141259894.82424578
Buffett classification: The Gruesome
Stock price: 77.58760033213395
Shares outstanding: 3391740
Book value: 141712551.89593136
P/B ratio: 1.8569771275007811
Market cap (USD): 263156967.550512
Debt to equity: 0.0008560910588312728
Current ratio: 1.8167067089393978
Quick ratio: 1.6287381923027415
Buyback yield (%): 0
Retained earnings: 104237019.09770273
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7500.T — annual report dated 2025-06-30
Total revenue: 267916343.7586493
Gross profit: 60795031.829504564
Operating income: 25999148.906725712
Net income: 18557535.289233323
Capital expenditures: 584458.8984223637
Operating cash flow: 19392554.663714364
Depreciation & amortization: 659050.6504290063
Net tangible assets: 141259894.82424578
Owner earnings: 18632127.041239966
Return on net tangible assets (%): 13.189962419568472
Capex to operating income (%): 2.247992426671975
Buffett classification: The Great
Stock price: 77.58760033213395
P/E ratio: 14.180599063884843
Shares outstanding: 3391740
Book value: 141712551.89593136
P/B ratio: 1.8569771275007811
Market cap (USD): 263156967.550512
Debt to equity: 0.0008560910588312728
Current ratio: 1.8167067089393978
Quick ratio: 1.6287381923027415
Effective tax rate (%): 31.554804676434333
COGS to revenue (%): 77.30820338296668
Free cash flow (dilution-adjusted): 18502518.682535287
Buyback yield (%): 0.0011543079695566045
Retained earnings: 104237019.09770273
Inventory turnover: 12.883237641063605
Receivables turnover: 5.532688488618765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.459315774937
FCF margin (%): 6.9060806156727645
Revenue growth (%): 18.215048829315368
Rule of 40 score: 25.12112944498813
Financial ratios for 7500.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.1078734858681
Shares outstanding: 3391740
Market cap (USD): 258138118.81695825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7865.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7422349470761755
Shares outstanding: 3826148
Market cap (USD): 29622936.758285616
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7865.T — annual report dated 2023-01-31
Total revenue: 57049816.063764565
Gross profit: 13885844.573881056
Operating income: 3969343.9607602702
Net income: 2725896.6891477625
Capital expenditures: 1002391.171060699
Operating cash flow: 3668071.735131821
Depreciation & amortization: 1402866.339668915
Net tangible assets: 17648842.734518703
Owner earnings: 3126371.8577559786
Return on net tangible assets (%): 17.714316483999408
Capex to operating income (%): 25.25332097621254
Buffett classification: The Good
Stock price: 8.21252299202943
P/E ratio: 11.527336507654457
Shares outstanding: 3826148
Book value: 17846122.011036173
P/B ratio: 1.7607370610531308
Market cap (USD): 31422328.420907415
Debt to equity: 0
Current ratio: 3.9212343116086434
Quick ratio: 2.950595709953999
Effective tax rate (%): 30.687908019097733
COGS to revenue (%): 75.66014137826343
R&D to revenue (%): 2.8910000994107894
SG&A to revenue (%): 8.264596593702729
Free cash flow (dilution-adjusted): 2651847.0263641938
Buyback yield (%): 0.002317081414816959
Retained earnings: 14397739.11710607
Inventory turnover: 8.470894266389319
Receivables turnover: 18.78273288352165
Capitalized R&D asset: 1649310.2391171062
ROCI (R&D-adjusted, %): 26.00036795866284
FCF margin (%): 4.648300747192988
Rule of 40 score: 4.648300747192988