speb/financial-data huggingface dataset:
Financial ratios for 7217.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41903472.40915209
Buffett classification: The Gruesome
Stock price: 2.680349932705249
Shares outstanding: 9811308
Book value: 42133539.703903094
P/B ratio: 0.6241521344363655
Market cap (USD): 26297738.73755047
Debt to equity: 0.059207697629979926
Current ratio: 4.045138888888888
Quick ratio: 2.0044859871031746
Buyback yield (%): 0
Retained earnings: 34666527.59084792
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7220.T — annual report dated 2022-03-31
Total revenue: 1982429109.9819703
Gross profit: 262530732.66677594
Operating income: 68947713.48959187
Net income: 45697426.65136863
Capital expenditures: 135477790.52614325
Operating cash flow: 47574168.1691526
Depreciation & amortization: 139026389.1165383
Net tangible assets: 779060809.7033273
Owner earnings: 49246025.24176365
Return on net tangible assets (%): 6.321204279357466
Capex to operating income (%): 196.4935219303459
Buffett classification: The Gruesome
Stock price: 11.489100147516801
P/E ratio: 16.47807515331779
Shares outstanding: 65540871
Book value: 920070480.2491395
P/B ratio: 0.8184216827286735
Market cap (USD): 753005630.6744796
Debt to equity: 0.8602795122342273
Current ratio: 1.3162118780096308
Quick ratio: 0.8104969459316793
Effective tax rate (%): 35.99632690541782
Interest coverage ratio: 12.983024691358024
COGS to revenue (%): 86.75670536098158
Free cash flow (dilution-adjusted): -98246189.14931978
Buyback yield (%): 0
Retained earnings: 718931322.733978
Inventory turnover: 4.470454158145876
Receivables turnover: 6.172705930386853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.033715663573321
FCF margin (%): -4.955848794523266
Rule of 40 score: -4.955848794523266
Financial ratios for 7220.T — annual report dated 2023-03-31
Total revenue: 2263513513.5135136
Gross profit: 266148648.64864868
Operating income: 57642642.64264265
Net income: 18288288.28828829
Capital expenditures: 107027027.02702704
Operating cash flow: 145713213.21321324
Depreciation & amortization: 141951951.95195195
Net tangible assets: 739061561.5615616
Owner earnings: 53213213.213213205
Return on net tangible assets (%): 7.200105644890951
Capex to operating income (%): 185.6733524355301
Buffett classification: The Gruesome
Stock price: 13.228453453453454
P/E ratio: 47.407627638805415
Shares outstanding: 65540871
Book value: 859099099.0990992
P/B ratio: 1.0092018048109794
Market cap (USD): 867004361.3222973
Debt to equity: 0.8665495665548099
Current ratio: 1.182473784044952
Quick ratio: 0.7327851544325544
Effective tax rate (%): 65.51329711181012
Interest coverage ratio: 5.575889615105301
COGS to revenue (%): 88.24179104477614
Free cash flow (dilution-adjusted): 31884384.384384386
Buyback yield (%): 0
Retained earnings: 652379879.87988
Inventory turnover: 5.293559362502238
Receivables turnover: 6.5003665214954065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.874487347156443
FCF margin (%): 1.4086235489220564
Revenue growth (%): 14.17878713121296
Rule of 40 score: 15.587410680135017
Financial ratios for 7220.T — annual report dated 2024-03-31
Total revenue: 2310598256.7353406
Gross profit: 334871896.4606445
Operating income: 121328578.97517169
Net income: 54879820.390913896
Capital expenditures: 82937136.81986265
Operating cash flow: 208940834.6539884
Depreciation & amortization: 130916534.60116218
Net tangible assets: 736509508.7163233
Owner earnings: 102859218.17221342
Return on net tangible assets (%): 13.965769206630984
Capex to operating income (%): 68.35746163056493
Buffett classification: The Good
Stock price: 10.7641970417327
P/E ratio: 12.855268925909037
Shares outstanding: 65540871
Book value: 827991283.6767037
P/B ratio: 0.8520558895234108
Market cap (USD): 705494849.7307845
Debt to equity: 0.7924492188434576
Current ratio: 1.3249988320485868
Quick ratio: 0.8070824573697735
Effective tax rate (%): 39.39040396674931
Interest coverage ratio: 6.543447293447294
COGS to revenue (%): 85.5071345490502
Free cash flow (dilution-adjusted): 123151082.93713683
Buyback yield (%): 0
Retained earnings: 585380348.6529318
Inventory turnover: 5.397871188886885
Receivables turnover: 7.0793275066763774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.023238814274961
FCF margin (%): 5.329835360957028
Revenue growth (%): 2.080161790098627
Rule of 40 score: 7.409997151055655
Financial ratios for 7220.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 753025633.8422748
Buffett classification: The Gruesome
Stock price: 13.393962739879536
Shares outstanding: 65540871
Book value: 845188401.736938
P/B ratio: 1.0386465104220393
Market cap (USD): 877851984.1132512
Debt to equity: 0.7590324505286883
Current ratio: 1.3372865464411108
Quick ratio: 0.7859878710501116
Buyback yield (%): 0
Retained earnings: 630235327.0766214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7220.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 742561154.925812
Buffett classification: The Gruesome
Stock price: 16.152185536692954
Shares outstanding: 65540871
Book value: 828552332.5758588
P/B ratio: 1.2776843018923432
Market cap (USD): 1058628308.6284587
Debt to equity: 0.7807498709344346
Current ratio: 1.5457816873250698
Quick ratio: 0.9818493655169509
Buyback yield (%): 0
Retained earnings: 622623980.7512364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7220.T — annual report dated 2025-03-31
Total revenue: 2320518647.2396736
Gross profit: 351958294.3456757
Operating income: 131807245.02071916
Net income: 59925143.69736666
Capital expenditures: 91558615.15840128
Operating cash flow: 213327095.30811387
Depreciation & amortization: 126460366.26119502
Net tangible assets: 742561154.925812
Owner earnings: 94826894.80016041
Return on net tangible assets (%): 12.770247160267143
Capex to operating income (%): 69.46402312255971
Buffett classification: The Good
Stock price: 16.152185536692954
P/E ratio: 17.665845141310506
Shares outstanding: 65540871
Book value: 828552332.5758588
P/B ratio: 1.2776843018923432
Market cap (USD): 1058628308.6284587
Debt to equity: 0.7807498709344346
Current ratio: 1.5457816873250698
Quick ratio: 0.9818493655169509
Effective tax rate (%): 41.58196507688297
Interest coverage ratio: 8.345746931866271
COGS to revenue (%): 84.83248654938421
Free cash flow (dilution-adjusted): 111362117.36398877
Buyback yield (%): 0
Retained earnings: 622623980.7512364
Inventory turnover: 5.495568616475417
Receivables turnover: 6.803362530127564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.374668574554944
FCF margin (%): 4.79901842187122
Revenue growth (%): 0.429342940747718
Rule of 40 score: 5.228361362618938
Financial ratios for 7220.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.98816772765015
Shares outstanding: 65540871
Market cap (USD): 1375582793.5642817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7220.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 776594885.5989233
Buffett classification: The Gruesome
Stock price: 23.09865410497981
Shares outstanding: 65540871
Book value: 861049798.1157472
P/B ratio: 1.7582094697438098
Market cap (USD): 1513905908.9681022
Debt to equity: 0.7758690759034637
Current ratio: 1.5307248456431453
Quick ratio: 0.949615497327176
Buyback yield (%): 0
Retained earnings: 645107671.6016151
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7434.T — annual report dated 2022-05-31
Total revenue: 208288480.20034435
Gross profit: 28427069.964000627
Operating income: 4700297.386132415
Net income: 4151009.5476600407
Capital expenditures: 266911.8797933949
Operating cash flow: 7249671.310064172
Depreciation & amortization: 939137.5802159962
Net tangible assets: 100495069.65096259
Owner earnings: 4823235.2480826415
Return on net tangible assets (%): 4.799474506395789
Capex to operating income (%): 5.678616859028577
Buffett classification: The Great
Stock price: 11.385506339020191
P/E ratio: 10.758453151790292
Shares outstanding: 3922394
Book value: 101009892.00187823
P/B ratio: 0.4421194881616581
Market cap (USD): 44658441.75113476
Debt to equity: 0
Current ratio: 2.069810726270236
Quick ratio: 1.7187546288319702
Effective tax rate (%): 32.57460869918937
Interest coverage ratio: 413.07015130674006
COGS to revenue (%): 86.35206808525476
SG&A to revenue (%): 3.2951404807691516
Free cash flow (dilution-adjusted): 6845742.682735953
Buyback yield (%): 0
Retained earnings: 39189364.532790735
Inventory turnover: 9.200366770629046
Receivables turnover: 4.0261956613161765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.315777424351701
FCF margin (%): 3.286664090184588
Rule of 40 score: 3.286664090184588
Financial ratios for 7434.T — annual report dated 2023-05-31
Total revenue: 209755518.99277487
Gross profit: 29403340.725373775
Operating income: 6547864.654124044
Net income: 5882774.161241863
Capital expenditures: 2441183.2033764934
Operating cash flow: 2403111.8105730023
Depreciation & amortization: 814943.8443379356
Net tangible assets: 99492417.19722441
Owner earnings: 4256534.802203305
Return on net tangible assets (%): 4.2782504658275124
Capex to operating income (%): 37.28212680509458
Buffett classification: The Good
Stock price: 11.162958723799987
P/E ratio: 7.44300582010402
Shares outstanding: 3922394
Book value: 99989548.60862723
P/B ratio: 0.4379009899510923
Market cap (USD): 43785522.32048073
Debt to equity: 0
Current ratio: 1.9866964697140999
Quick ratio: 1.6426042181189302
Effective tax rate (%): 27.14871918441689
Interest coverage ratio: 1622.9184397163122
COGS to revenue (%): 85.9820895933677
SG&A to revenue (%): 3.1498250239310623
Free cash flow (dilution-adjusted): -198676.5863080335
Buyback yield (%): 0
Retained earnings: 40924100.43636884
Inventory turnover: 9.061294868564769
Receivables turnover: 4.340722539771456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.050538441641595
FCF margin (%): -0.09471816868612501
Revenue growth (%): 0.7043302591768081
Rule of 40 score: 0.6096120904906831
Financial ratios for 7434.T — annual report dated 2024-05-31
Total revenue: 199129831.15641925
Gross profit: 27737610.704045877
Operating income: 5842230.009557184
Net income: 4936744.186046512
Capital expenditures: 2057464.1605606882
Operating cash flow: 9816954.444090476
Depreciation & amortization: 871054.4759477541
Net tangible assets: 94458260.5925454
Owner earnings: 3750334.5014335783
Return on net tangible assets (%): 3.970361594536447
Capex to operating income (%): 35.217103010236244
Buffett classification: The Good
Stock price: 10.597260273972603
P/E ratio: 8.419846876521317
Shares outstanding: 3922394
Book value: 95083988.53137943
P/B ratio: 0.437156988858863
Market cap (USD): 41566630.115068495
Debt to equity: 0.006064288697130794
Current ratio: 1.9719080480269948
Quick ratio: 1.6205207898714449
Effective tax rate (%): 29.308921244921628
Interest coverage ratio: 439.98944337811895
COGS to revenue (%): 86.07058675517408
SG&A to revenue (%): 3.2184694497662614
Free cash flow (dilution-adjusted): 7309327.811404906
Buyback yield (%): 0.0013182334097389678
Retained earnings: 40546537.11373049
Inventory turnover: 9.250168497442965
Receivables turnover: 4.990230120983445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.642495727074272
FCF margin (%): 3.67063426356412
Revenue growth (%): -5.065748871533451
Rule of 40 score: -1.3951146079693308
Financial ratios for 7434.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 96310703.18184826
Buffett classification: The Gruesome
Stock price: 11.548124627902363
Shares outstanding: 3922394
Book value: 98551597.5391943
P/B ratio: 0.4596200963025685
Market cap (USD): 45296294.75173646
Debt to equity: 0
Current ratio: 1.8148484024125724
Quick ratio: 1.4738145319880798
Buyback yield (%): 0
Retained earnings: 79843487.46444401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7434.T — annual report dated 2025-05-31
Total revenue: 229472666.5739324
Gross profit: 33067853.66532202
Operating income: 6802003.060230908
Net income: 5947092.7806370845
Capital expenditures: 1661225.4833773822
Operating cash flow: 6843031.019613298
Depreciation & amortization: 1111197.6630963972
Net tangible assets: 103980713.59020726
Owner earnings: 5397064.9603560995
Return on net tangible assets (%): 5.190448087927323
Capex to operating income (%): 24.422592413843876
Buffett classification: The Great
Stock price: 11.951453609681458
P/E ratio: 7.882559034982978
Shares outstanding: 3922394
Book value: 107027389.06662957
P/B ratio: 0.4380029293315652
Market cap (USD): 46878309.92989289
Debt to equity: 0.004646357600056874
Current ratio: 1.8537384315386707
Quick ratio: 1.504471045612552
Effective tax rate (%): 31.024118495955783
Interest coverage ratio: 265.6864982341755
COGS to revenue (%): 85.58962986132452
Free cash flow (dilution-adjusted): 5082577.549033245
Buyback yield (%): 2.8202877092192016
Retained earnings: 87004910.27959383
Inventory turnover: 8.699495080189521
Receivables turnover: 5.357670551192355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.831461397049507
FCF margin (%): 2.2148945340275286
Revenue growth (%): 15.237714631354477
Rule of 40 score: 17.452609165382004
Financial ratios for 7434.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 103980713.59020726
Buffett classification: The Gruesome
Stock price: 11.951453609681458
Shares outstanding: 3922394
Book value: 107027389.06662957
P/B ratio: 0.4380029293315652
Market cap (USD): 46878309.92989289
Debt to equity: 0.004646357600056874
Current ratio: 1.8537384315386707
Quick ratio: 1.504471045612552
Buyback yield (%): 0
Retained earnings: 87004910.27959383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7434.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.919681177191908
Shares outstanding: 3922394
Market cap (USD): 46753685.93133048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 800000000
Market cap (USD): 17435897.435897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.HK — annual report dated 2022-12-31
Total revenue: 19164569.96148909
Gross profit: 5467779.20410783
Operating income: 2054813.863928113
Net income: 2371373.5558408215
Capital expenditures: 198973.04236200257
Operating cash flow: 2464056.4826700897
Depreciation & amortization: 707060.3337612323
Net tangible assets: 24373299.101412065
Owner earnings: 2879460.8472400513
Return on net tangible assets (%): 11.813997092717047
Capex to operating income (%): 9.683263572187169
Buffett classification: The Great
Stock price: 0.020539152759948654
P/E ratio: 6.929031559573432
Shares outstanding: 800000000
Book value: 24373299.101412065
P/B ratio: 0.6741525691533066
Market cap (USD): 16431322.207958924
Debt to equity: 0.02004023848147134
Current ratio: 7.752268931968343
Quick ratio: 7.752268931968343
Effective tax rate (%): 13.17038777908343
Interest coverage ratio: 179.85393258426967
COGS to revenue (%): 71.46933526243872
SG&A to revenue (%): 18.041824076306835
Free cash flow (dilution-adjusted): 2265083.4403080875
Buyback yield (%): 0
Retained earnings: 12862644.415917844
Receivables turnover: 3.563395073515372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.302730403751193
FCF margin (%): 11.819119577740269
Rule of 40 score: 11.819119577740269
Financial ratios for 8601.HK — annual report dated 2023-12-31
Total revenue: 21818950.06402049
Gross profit: 7727272.7272727275
Operating income: 3684379.0012804097
Net income: 3614468.629961588
Capital expenditures: 285275.2880921895
Operating cash flow: 292829.70550576184
Depreciation & amortization: 727016.6453265045
Net tangible assets: 19602688.86043534
Owner earnings: 4056209.9871959025
Return on net tangible assets (%): 20.692110230768726
Capex to operating income (%): 7.742832319721982
Buffett classification: The Great
Stock price: 0.028169014084507043
P/E ratio: 6.234723157037089
Shares outstanding: 800000000
Book value: 19602688.860435337
P/B ratio: 1.1495979673017762
Market cap (USD): 22535211.267605633
Debt to equity: 0.05256144797089428
Current ratio: 6.671496087394437
Quick ratio: 6.671496087394437
Effective tax rate (%): 14.343366913460374
Interest coverage ratio: 118.90495867768594
COGS to revenue (%): 64.58458035515181
SG&A to revenue (%): 18.673638252174218
Free cash flow (dilution-adjusted): 7554.417413572343
Buyback yield (%): 0
Retained earnings: 8121510.883482715
Receivables turnover: 2.858873267791833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.948254138546176
FCF margin (%): 0.034623194018989945
Revenue growth (%): 13.850454812528202
Rule of 40 score: 13.885078006547191
Financial ratios for 8601.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17545360.82474227
Buffett classification: The Gruesome
Stock price: 0.03479381443298969
Shares outstanding: 800000000
Book value: 17545360.82474227
P/B ratio: 1.5864621893178215
Market cap (USD): 27835051.546391755
Debt to equity: 0.03607732534226452
Current ratio: 5.777680269123884
Quick ratio: 5.777680269123884
Buyback yield (%): 0
Retained earnings: 5990206.18556701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8601.HK — annual report dated 2024-12-31
Total revenue: 24133891.75257732
Gross profit: 8000128.865979382
Operating income: 4098067.0103092785
Net income: 3615335.051546392
Capital expenditures: 133634.0206185567
Operating cash flow: 2261597.93814433
Depreciation & amortization: 711726.8041237113
Net tangible assets: 17545360.82474227
Owner earnings: 4193427.8350515473
Return on net tangible assets (%): 23.900493566014458
Capex to operating income (%): 3.2609037451652467
Buffett classification: The Great
Stock price: 0.03479381443298969
P/E ratio: 7.6991623596506855
Shares outstanding: 800000000
Book value: 17545360.82474227
P/B ratio: 1.5864621893178215
Market cap (USD): 27835051.546391755
Debt to equity: 0.03607732534226452
Current ratio: 5.777680269123884
Quick ratio: 5.777680269123884
Effective tax rate (%): 15.190447400241835
Interest coverage ratio: 79.10696517412936
COGS to revenue (%): 66.85106178482371
SG&A to revenue (%): 16.70982865137042
Free cash flow (dilution-adjusted): 2127963.9175257734
Buyback yield (%): 0
Retained earnings: 5990206.18556701
Receivables turnover: 2.7110059205859787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.54798386239072
FCF margin (%): 8.817326021604131
Revenue growth (%): 10.609775822229764
Rule of 40 score: 19.427101843833896
Financial ratios for 8601.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19058598.72611465
Buffett classification: The Gruesome
Stock price: 0.029299363057324845
Shares outstanding: 800000000
Book value: 19058598.72611465
P/B ratio: 1.2298643138827619
Market cap (USD): 23439490.445859876
Debt to equity: 0.019951874874674154
Current ratio: 8.06029425906337
Quick ratio: 8.06029425906337
Buyback yield (%): 0
Retained earnings: 7635923.566878981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9101.T — annual report dated 2022-03-31
Total revenue: 18691812817.570892
Gross profit: 3716054745.12375
Operating income: 2204064907.392231
Net income: 8341394853.302737
Capital expenditures: 1289059170.627766
Operating cash flow: 4161301425.9957385
Depreciation & amortization: 832617603.6715293
Net tangible assets: 13851089985.24832
Owner earnings: 7884953286.3465
Return on net tangible assets (%): 56.92659057694469
Capex to operating income (%): 58.48553580724324
Buffett classification: The Good
Stock price: 21.41722668415014
P/E ratio: 1.0361640379094277
Shares outstanding: 403556142
Book value: 14416251434.191114
P/B ratio: 0.5995354210107836
Market cap (USD): 8643053372.995083
Debt to equity: 0.45950334011532235
Current ratio: 1.3341828279973904
Quick ratio: 1.2347047351914067
Effective tax rate (%): 1.8796604695777077
Interest coverage ratio: 21.90243505171431
COGS to revenue (%): 80.11934539794586
Free cash flow (dilution-adjusted): 2581839042.7798724
Buyback yield (%): 0.02190351247063716
Retained earnings: 11443206031.798067
Inventory turnover: 32.042329341212366
Receivables turnover: 6.350338848083573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.728671210946805
FCF margin (%): 13.812673323760563
Rule of 40 score: 13.812673323760563
Financial ratios for 9101.T — annual report dated 2023-03-31
Total revenue: 19640135135.135136
Gross profit: 3829954954.954955
Operating income: 2224857357.3573575
Net income: 7697837837.837838
Capital expenditures: 1271403903.903904
Operating cash flow: 6192590090.090091
Depreciation & amortization: 913348348.3483484
Net tangible assets: 18297657657.657658
Owner earnings: 7339782282.282282
Return on net tangible assets (%): 40.11323427078409
Capex to operating income (%): 57.14541202830428
Buffett classification: The Good
Stock price: 20.20735735735736
P/E ratio: 1.059362816798563
Shares outstanding: 403556142
Book value: 18956396396.396397
P/B ratio: 0.43018741561559015
Market cap (USD): 8154803175.150452
Debt to equity: 0.27488799964514743
Current ratio: 1.4430720151332372
Quick ratio: 1.3276630450029456
Effective tax rate (%): 5.3615286849953065
Interest coverage ratio: 19.25857811281518
COGS to revenue (%): 80.49930697467114
Free cash flow (dilution-adjusted): 4703400900.900901
Buyback yield (%): 0.14149990859621392
Retained earnings: 15157019519.519522
Inventory turnover: 36.565468025628114
Receivables turnover: 7.746670141130345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.041257711433072
FCF margin (%): 23.947904984048566
Revenue growth (%): 5.073463589752999
Rule of 40 score: 29.021368573801567
Financial ratios for 9101.T — annual report dated 2024-03-31
Total revenue: 15763602746.962494
Gross profit: 2728928948.7585845
Operating income: 1153460116.217644
Net income: 1553506339.1442156
Capital expenditures: 1693383518.2250397
Operating cash flow: 2650647120.972002
Depreciation & amortization: 935056788.1669308
Net tangible assets: 17149134970.94559
Owner earnings: 795179609.0861065
Return on net tangible assets (%): 4.636849674536447
Capex to operating income (%): 146.80902221204488
Buffett classification: The Gruesome
Stock price: 24.214012150026413
P/E ratio: 6.290101996615447
Shares outstanding: 403556142
Book value: 17785017168.515587
P/B ratio: 0.5494351359359061
Market cap (USD): 9771713325.605783
Debt to equity: 0.339279926248337
Current ratio: 0.9448837827746545
Quick ratio: 0.851020879613836
Effective tax rate (%): 26.212983233074688
Interest coverage ratio: 12.634167510487487
COGS to revenue (%): 82.68837653524572
Free cash flow (dilution-adjusted): 430091125.19809824
Buyback yield (%): 13.518055073829746
Retained earnings: 13903334653.988379
Inventory turnover: 28.245571359070485
Receivables turnover: 6.731142289993684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.976331940826433
FCF margin (%): 2.72838089174109
Revenue growth (%): -19.737809141841065
Rule of 40 score: -17.009428250099976
Financial ratios for 9101.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 19123280571.508614
Buffett classification: The Gruesome
Stock price: 33.77636923938927
Shares outstanding: 403556142
Book value: 19778757529.065697
P/B ratio: 0.6891565984862593
Market cap (USD): 13630661261.015408
Debt to equity: 0.2581009776519992
Current ratio: 1.3087558625173867
Quick ratio: 1.1864700764551697
Buyback yield (%): 0
Retained earnings: 14987547275.528786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9101.T — annual report dated 2025-03-31
Total revenue: 17301831305.975136
Gross profit: 3136866729.046919
Operating income: 1409036225.1035957
Net income: 3252980884.9084344
Capital expenditures: 789733992.7817136
Operating cash flow: 3413681326.0259323
Depreciation & amortization: 1033498195.4284186
Net tangible assets: 19180397005.747894
Owner earnings: 3496745087.5551395
Return on net tangible assets (%): 18.23082747717501
Capex to operating income (%): 56.04781330044587
Buffett classification: The Good
Stock price: 31.553067771688276
P/E ratio: 3.91438952416884
Shares outstanding: 403556142
Book value: 19891979681.86071
P/B ratio: 0.6401290621575761
Market cap (USD): 12733434298.207058
Debt to equity: 0.24811893403686133
Current ratio: 1.3311527682725872
Quick ratio: 1.207581255041999
Effective tax rate (%): 5.570386983869528
Interest coverage ratio: 10.462011810828246
COGS to revenue (%): 81.86970293969948
Free cash flow (dilution-adjusted): 2033478144.6330705
Buyback yield (%): 6.563381605739281
Retained earnings: 15360299425.210533
Inventory turnover: 32.78663696415588
Receivables turnover: 7.4000703216788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.542535979687009
FCF margin (%): 11.752964808591186
Revenue growth (%): 9.758102787188323
Rule of 40 score: 21.511067595779508
Financial ratios for 9101.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19180397005.747894
Buffett classification: The Gruesome
Stock price: 31.553067771688276
Shares outstanding: 403556142
Book value: 19891979681.86071
P/B ratio: 0.6401290621575761
Market cap (USD): 12733434298.207058
Debt to equity: 0.24811893403686133
Current ratio: 1.3311527682725872
Quick ratio: 1.207581255041999
Buyback yield (%): 0
Retained earnings: 15360299425.210533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9101.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.438970384721834
Shares outstanding: 403556142
Market cap (USD): 13898058022.910599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9101.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 18292597577.388966
Buffett classification: The Gruesome
Stock price: 33.32759084791386
Shares outstanding: 403556142
Book value: 19469623149.39435
P/B ratio: 0.690796831635491
Market cap (USD): 13449553984.738626
Debt to equity: 0.3008686617452179
Current ratio: 1.508175968318469
Quick ratio: 1.4048308429892988
Buyback yield (%): 0
Retained earnings: 14679993270.5249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9685.T — annual report dated 2022-03-31
Total revenue: 42427806.91689887
Gross profit: 8946074.414030487
Operating income: 3597639.731191608
Net income: 2757187.346336666
Capital expenditures: 397377.4791017866
Operating cash flow: 2768201.9341091625
Depreciation & amortization: 1341427.634813965
Net tangible assets: 25216907.06441567
Owner earnings: 3701237.5020488445
Return on net tangible assets (%): 14.6776029772175
Capex to operating income (%): 11.045505075355821
Buffett classification: The Great
Stock price: 3.2725782658580562
P/E ratio: 6.028923465782091
Shares outstanding: 5079442
Book value: 25357195.54171448
P/B ratio: 0.6555484996178191
Market cap (USD): 16622871.491886577
Debt to equity: 0.6384171734131414
Current ratio: 1.89960995465015
Quick ratio: 1.8961866488575934
Effective tax rate (%): 30.181791769564402
Interest coverage ratio: 23.539278245482333
COGS to revenue (%): 78.91459619500793
Free cash flow (dilution-adjusted): 2364882.8060973613
Buyback yield (%): 0
Retained earnings: 11012653.66333388
Inventory turnover: 993.7827779129166
Receivables turnover: 7.086691853859526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.298166203471201
FCF margin (%): 5.5738982944118085
Rule of 40 score: 5.5738982944118085
Financial ratios for 9685.T — annual report dated 2023-03-31
Total revenue: 42796936.93693694
Gross profit: 9734391.891891893
Operating income: 3730645.645645646
Net income: 2705645.645645646
Capital expenditures: 2237034.534534535
Operating cash flow: 3804752.252252253
Depreciation & amortization: 1115075.0750750753
Net tangible assets: 25973978.97897898
Owner earnings: 1583686.1861861865
Return on net tangible assets (%): 6.097202848542692
Capex to operating income (%): 59.96373676351621
Buffett classification: The Good
Stock price: 3.4572072072072073
P/E ratio: 6.490385582920819
Shares outstanding: 5079442
Book value: 26330090.09009009
P/B ratio: 0.6669435399159664
Market cap (USD): 17560683.490990993
Debt to equity: 0.6456420108760117
Current ratio: 1.9901478645336754
Quick ratio: 1.9825182526000584
Effective tax rate (%): 32.797416260626505
Interest coverage ratio: 27.129005841567942
COGS to revenue (%): 77.25446588330394
Free cash flow (dilution-adjusted): 1546208.7087087089
Buyback yield (%): 0
Retained earnings: 12793963.963963965
Inventory turnover: 414.0978843441467
Receivables turnover: 6.602094398491625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.24111644258246
FCF margin (%): 3.6128957336061496
Revenue growth (%): 0.8700190909255903
Rule of 40 score: 4.48291482453174
Financial ratios for 9685.T — annual report dated 2024-03-31
Total revenue: 40224187.797147386
Gross profit: 8867300.58108822
Operating income: 3561542.525092446
Net income: 2769222.134178553
Capital expenditures: 2081517.4326465928
Operating cash flow: 4356121.236133122
Depreciation & amortization: 930467.5118858954
Net tangible assets: 26816303.48652932
Owner earnings: 1618172.2134178553
Return on net tangible assets (%): 6.034285128935517
Capex to operating income (%): 58.44426727973896
Buffett classification: The Good
Stock price: 4.039157422081352
P/E ratio: 7.408819105231406
Shares outstanding: 5079442
Book value: 27055361.859482303
P/B ratio: 0.7583216207156775
Market cap (USD): 20516665.85433175
Debt to equity: 0.5856066389668814
Current ratio: 1.9194937114789454
Quick ratio: 1.9123480960019195
Effective tax rate (%): 28.06309737002806
Interest coverage ratio: 27.44834605597964
COGS to revenue (%): 77.9553023523894
Free cash flow (dilution-adjusted): 2269274.960380349
Buyback yield (%): 0
Retained earnings: 13854536.45007924
Inventory turnover: 406.7049503254539
Receivables turnover: 7.226227730735559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.865559775711333
FCF margin (%): 5.641568132647991
Revenue growth (%): -6.011526347272479
Rule of 40 score: -0.3699582146244884
Financial ratios for 9685.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 29479654.01316711
Buffett classification: The Gruesome
Stock price: 3.583695195405519
Shares outstanding: 5079442
Book value: 29694228.883597143
P/B ratio: 0.6130205287397205
Market cap (USD): 18203171.890741
Debt to equity: 0.521901804402249
Current ratio: 2.016585396438914
Quick ratio: 1.9920051257065157
Buyback yield (%): 0
Retained earnings: 15817432.413503291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9685.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29835309.450608205
Buffett classification: The Gruesome
Stock price: 4.763534286860046
Shares outstanding: 5079442
Book value: 30002867.263734795
P/B ratio: 0.8064594597718127
Market cap (USD): 24196096.125116967
Debt to equity: 0.47748989814946613
Current ratio: 2.009590824231291
Quick ratio: 2.0010909278155458
Buyback yield (%): 0
Retained earnings: 16986378.82636011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9685.T — annual report dated 2025-03-31
Total revenue: 45252185.536692955
Gross profit: 9620785.99117765
Operating income: 3946985.6970993183
Net income: 3133057.077930758
Capital expenditures: 813380.5640957091
Operating cash flow: 3474375.0835449807
Depreciation & amortization: 973827.0284721294
Net tangible assets: 29835309.450608205
Owner earnings: 3293503.542307178
Return on net tangible assets (%): 11.038945474185583
Capex to operating income (%): 20.607639006482113
Buffett classification: The Great
Stock price: 4.763534286860046
P/E ratio: 7.722839234418733
Shares outstanding: 5079442
Book value: 30002867.263734795
P/B ratio: 0.8064594597718127
Market cap (USD): 24196096.125116967
Debt to equity: 0.47748989814946613
Current ratio: 2.009590824231291
Quick ratio: 2.0010909278155458
Effective tax rate (%): 29.858645347506208
Interest coverage ratio: 26.314410480349345
COGS to revenue (%): 78.73962135292541
Free cash flow (dilution-adjusted): 2660994.5194492713
Buyback yield (%): 0
Retained earnings: 16986378.82636011
Inventory turnover: 375.540293040293
Receivables turnover: 6.395473523133017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.383921349903627
FCF margin (%): 5.880366854970111
Revenue growth (%): 12.499936020839044
Rule of 40 score: 18.380302875809157
Financial ratios for 9685.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.38672848048713
Shares outstanding: 5079442
Market cap (USD): 22282132.88638251
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9685.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32081352.62449529
Buffett classification: The Gruesome
Stock price: 4.392126514131897
Shares outstanding: 5079442
Book value: 32354986.5410498
P/B ratio: 0.6895243753815293
Market cap (USD): 22309551.88519515
Debt to equity: 0.4154129274611991
Current ratio: 2.1032207019828233
Quick ratio: 2.0763793953555334
Buyback yield (%): 0
Retained earnings: 18124192.46298789
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9818.T — annual report dated 2022-03-31
Total revenue: 217241009.67054582
Gross profit: 70800540.89493527
Operating income: 8095009.014915588
Net income: 6190714.636944763
Capital expenditures: 10543935.420422882
Operating cash flow: 8652245.533519095
Depreciation & amortization: 10673610.883461729
Net tangible assets: 91605638.41993116
Owner earnings: 6320390.09998361
Return on net tangible assets (%): 6.899564490790609
Capex to operating income (%): 130.25229991708454
Buffett classification: The Gruesome
Stock price: 8.26618587116866
P/E ratio: 10.247568011374241
Shares outstanding: 7674612
Book value: 109545533.51909524
P/B ratio: 0.5791178083042798
Market cap (USD): 63439769.28110146
Debt to equity: 0.1528850776396888
Current ratio: 1.704915598691544
Quick ratio: 1.578046272688264
Effective tax rate (%): 30.338361430983618
Interest coverage ratio: 126.635
COGS to revenue (%): 67.40921559990686
Free cash flow (dilution-adjusted): -4655663.00606458
Buyback yield (%): 0.0008655301229586989
Retained earnings: 92833273.23389609
Inventory turnover: 28.07027203649565
Receivables turnover: 6.9528446396384105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.495966364050804
FCF margin (%): -2.143086617542916
Rule of 40 score: -2.143086617542916
Financial ratios for 9818.T — annual report dated 2023-03-31
Total revenue: 229994759.75975978
Gross profit: 71577447.44744745
Operating income: 7768100.600600601
Net income: 5154189.18918919
Capital expenditures: 7405352.852852854
Operating cash flow: 16937672.672672674
Depreciation & amortization: 11133093.093093093
Net tangible assets: 83831126.12612614
Owner earnings: 8881929.42942943
Return on net tangible assets (%): 10.595025785608955
Capex to operating income (%): 95.33029029361822
Buffett classification: The Gruesome
Stock price: 8.96996996996997
P/E ratio: 13.356327570505929
Shares outstanding: 7674612
Book value: 106829534.53453454
P/B ratio: 0.644400815477831
Market cap (USD): 68841039.17117117
Debt to equity: 0.1428813578141596
Current ratio: 1.7540633072378549
Quick ratio: 1.6079939091465114
Effective tax rate (%): 41.06167097196789
Interest coverage ratio: 124.66397590361446
COGS to revenue (%): 68.87865835303337
Free cash flow (dilution-adjusted): 8471283.783783784
Buyback yield (%): 0.0010687458303852023
Retained earnings: 88745300.30030032
Inventory turnover: 26.97047218682458
Receivables turnover: 7.9986000303387685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.287915401667851
FCF margin (%): 3.683250780423186
Revenue growth (%): 5.870783839826334
Rule of 40 score: 9.55403462024952
Financial ratios for 9818.T — annual report dated 2024-03-31
Total revenue: 197472134.17855257
Gross profit: 65789553.618594825
Operating income: 6964936.608557845
Net income: 4844889.064976228
Capital expenditures: 7540293.185419968
Operating cash flow: 15045456.946645536
Depreciation & amortization: 9986159.535129424
Net tangible assets: 77820833.33333333
Owner earnings: 7290755.414685684
Return on net tangible assets (%): 9.368642177676096
Capex to operating income (%): 108.26075826957535
Buffett classification: The Gruesome
Stock price: 9.257131537242474
P/E ratio: 14.663884317782232
Shares outstanding: 7674612
Book value: 93332527.73375596
P/B ratio: 0.7612018500555883
Market cap (USD): 71044892.78129953
Debt to equity: 0.14221815928624013
Current ratio: 1.7425644080438405
Quick ratio: 1.5945764922577972
Effective tax rate (%): 38.07468062982769
Interest coverage ratio: 113.02721817402487
COGS to revenue (%): 66.68412963907925
Free cash flow (dilution-adjusted): 5353935.552033809
Buyback yield (%): 0.0004461365178665944
Retained earnings: 81692161.9123085
Inventory turnover: 24.23646892964354
Receivables turnover: 7.6510918442742915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.483623866094236
FCF margin (%): 2.7112359798536576
Revenue growth (%): -14.140594166223009
Rule of 40 score: -11.42935818636935
Financial ratios for 9818.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 84482238.40874071
Buffett classification: The Gruesome
Stock price: 10.515898585236028
Shares outstanding: 7674612
Book value: 100444614.09160948
P/B ratio: 0.8034820204439124
Market cap (USD): 80705441.47303544
Debt to equity: 0.12665343790829983
Current ratio: 1.8877879646857447
Quick ratio: 1.7305370597695158
Buyback yield (%): 0
Retained earnings: 87724884.4375963
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9818.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 85099819.54284187
Buffett classification: The Gruesome
Stock price: 10.998796952279108
Shares outstanding: 7674612
Book value: 99651771.1535891
P/B ratio: 0.8470647144386902
Market cap (USD): 84411499.07552467
Debt to equity: 0.10462144006618959
Current ratio: 1.7828938190989312
Quick ratio: 1.6204754493682527
Buyback yield (%): 0
Retained earnings: 87296771.82194893
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9818.T — annual report dated 2025-03-31
Total revenue: 223356529.87568507
Gross profit: 68376721.02660072
Operating income: 8462692.15345542
Net income: 5939907.7663413985
Capital expenditures: 8886592.701510493
Operating cash flow: 13508882.502339259
Depreciation & amortization: 10797760.99451945
Net tangible assets: 85099819.54284187
Owner earnings: 7851076.059350356
Return on net tangible assets (%): 9.225725861143435
Capex to operating income (%): 105.00905078866647
Buffett classification: The Gruesome
Stock price: 10.998796952279108
P/E ratio: 14.210910740709485
Shares outstanding: 7674612
Book value: 99651771.1535891
P/B ratio: 0.8470647144386902
Market cap (USD): 84411499.07552467
Debt to equity: 0.10462144006618959
Current ratio: 1.7828938190989312
Quick ratio: 1.6204754493682527
Effective tax rate (%): 35.78793586661783
Interest coverage ratio: 154.92328398384925
COGS to revenue (%): 69.38673440697882
Free cash flow (dilution-adjusted): 2304604.99933164
Buyback yield (%): 0.00034838657646715787
Retained earnings: 87296771.82194893
Inventory turnover: 26.44839853592159
Receivables turnover: 7.979194015211243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.567180429419744
FCF margin (%): 1.0318055176691403
Revenue growth (%): 13.10787256379579
Rule of 40 score: 14.139678081464929
Financial ratios for 9818.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.679629117077221
Shares outstanding: 7674612
Market cap (USD): 89636621.77747025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9818.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 88998162.85329744
Buffett classification: The Gruesome
Stock price: 10.616621803499328
Shares outstanding: 7674612
Book value: 102358667.56393002
P/B ratio: 0.7960093173517395
Market cap (USD): 81478453.09259759
Debt to equity: 0.09970127210825049
Current ratio: 1.8076156892170454
Quick ratio: 1.640899723038338
Buyback yield (%): 0
Retained earnings: 88620215.34320323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9895.T — annual report dated 2022-03-31
Total revenue: 82618398.62317653
Gross profit: 20881068.677266024
Operating income: 2664473.0372070153
Net income: 489280.4458285527
Capital expenditures: 373627.27421734144
Operating cash flow: 1650565.4810686773
Depreciation & amortization: 1166882.4782822488
Net tangible assets: 61913268.3166694
Owner earnings: 1282535.6498934599
Return on net tangible assets (%): 2.0715037095661653
Capex to operating income (%): 14.022557894186438
Buffett classification: The Great
Stock price: 9.755777741353878
P/E ratio: 35.06356278851631
Shares outstanding: 1758539
Book value: 63498000.327815115
P/B ratio: 0.2701804079645577
Market cap (USD): 17155915.633502707
Debt to equity: 0.15450232097827238
Current ratio: 2.0358016897674873
Quick ratio: 1.5408416416067574
Effective tax rate (%): 75.65734092597177
Interest coverage ratio: 92.89114285714285
COGS to revenue (%): 74.72588548647036
Free cash flow (dilution-adjusted): 1276528.43796099
Buyback yield (%): 0.018343673080966093
Retained earnings: 6125438.45271267
Inventory turnover: 5.434432793053795
Receivables turnover: 4.258874647244707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.630261142441514
FCF margin (%): 1.5450897853676042
Rule of 40 score: 1.5450897853676042
Financial ratios for 9895.T — annual report dated 2023-03-31
Total revenue: 72789819.81981982
Gross profit: 17199512.012012012
Operating income: 385638.13813813817
Net income: -17214.714714714715
Capital expenditures: 452605.10510510515
Operating cash flow: 379617.11711711716
Depreciation & amortization: 1053798.7987987988
Net tangible assets: 56543986.486486495
Owner earnings: 583978.9789789789
Capex to operating income (%): 117.36523448906885
Buffett classification: The Gruesome
Stock price: 7.786636636636638
Shares outstanding: 1758539
Book value: 57977597.5975976
P/B ratio: 0.23617922735249303
Market cap (USD): 13693104.204354357
Debt to equity: 0.1417229601989792
Current ratio: 1.9414110464002885
Quick ratio: 1.364063855313109
Effective tax rate (%): 113.90043029168915
Interest coverage ratio: 16.037152669372464
COGS to revenue (%): 76.3709924621509
Free cash flow (dilution-adjusted): -132650.15015015015
Buyback yield (%): 0.011513653537195977
Retained earnings: 5190180.180180181
Inventory turnover: 4.514869022605353
Receivables turnover: 4.625418802122169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5837397230182458
FCF margin (%): -0.1822372283356457
Revenue growth (%): -11.896355977782829
Rule of 40 score: -12.078593206118475
Financial ratios for 9895.T — annual report dated 2024-03-31
Total revenue: 68539599.8415214
Gross profit: 15703123.349181194
Operating income: 305738.24617010035
Net income: 1388041.46856841
Capital expenditures: 215042.26096143687
Operating cash flow: 4357567.35340729
Depreciation & amortization: 926650.8188061279
Net tangible assets: 52781570.25884839
Owner earnings: 2099650.0264131012
Return on net tangible assets (%): 3.9779984114078384
Capex to operating income (%): 70.33541392194553
Buffett classification: The Good
Stock price: 7.814580031695722
P/E ratio: 9.900456193525368
Shares outstanding: 1758539
Book value: 54399788.695192814
P/B ratio: 0.2526157561265037
Market cap (USD): 13742243.754358163
Debt to equity: 0.12444236095196293
Current ratio: 1.8554875291004984
Quick ratio: 1.3376263289597088
Effective tax rate (%): 33.39347666018799
Interest coverage ratio: 12.11433804290947
COGS to revenue (%): 77.0889675621604
Free cash flow (dilution-adjusted): 3594882.461701004
Buyback yield (%): 0.008793319254742162
Retained earnings: 5657072.107765452
Inventory turnover: 4.72493246135904
Receivables turnover: 5.145219735334124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4974648107654647
FCF margin (%): 5.244971476362805
Revenue growth (%): -5.839030772186553
Rule of 40 score: -0.5940592958237483
Financial ratios for 9895.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55464357.75318672
Buffett classification: The Gruesome
Stock price: 7.825465751505813
Shares outstanding: 1758539
Book value: 57494922.25801933
P/B ratio: 0.23934960126444657
Market cap (USD): 13761386.71718728
Debt to equity: 0.13114820398032678
Current ratio: 2.0077086278266383
Quick ratio: 1.395187143150054
Buyback yield (%): 0
Retained earnings: 5650973.52570388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9895.T — annual report dated 2025-03-31
Total revenue: 68823038.3638551
Gross profit: 15697707.525731854
Operating income: -16976.340061489107
Net income: -1391979.6818607138
Capital expenditures: 1183250.9022857905
Operating cash flow: -3599251.4369736663
Depreciation & amortization: 999532.1481085416
Net tangible assets: 52165746.557946794
Owner earnings: -1575698.4360379628
Return on net tangible assets (%): -3.020561460359135
Buffett classification: The Gruesome
Stock price: 8.038297019115092
Shares outstanding: 1758539
Book value: 54406810.58681995
P/B ratio: 0.2598141418185244
Market cap (USD): 14135658.801697634
Debt to equity: 0.17922086122372916
Current ratio: 1.955022970363872
Quick ratio: 1.3261851019988018
Interest coverage ratio: -0.46418128654970764
COGS to revenue (%): 77.19120239542335
Free cash flow (dilution-adjusted): -5114917.791739072
Buyback yield (%): 2.714875512702006
Retained earnings: 4034306.910840797
Inventory turnover: 4.6887218612816195
Receivables turnover: 6.469232001558048
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.027409979261221205
FCF margin (%): -7.431984860501823
Revenue growth (%): 0.41353979741502517
Rule of 40 score: -7.018445063086798
Financial ratios for 9895.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52165746.557946794
Buffett classification: The Gruesome
Stock price: 8.038297019115092
Shares outstanding: 1758539
Book value: 54406810.58681995
P/B ratio: 0.2598141418185244
Market cap (USD): 14135658.801697634
Debt to equity: 0.17922086122372916
Current ratio: 1.955022970363872
Quick ratio: 1.3261851019988018
Buyback yield (%): 0
Retained earnings: 4034306.910840797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9895.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.647246055909216
Shares outstanding: 1758539
Market cap (USD): 15206519.431912536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9895.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 52444098.250336476
Buffett classification: The Gruesome
Stock price: 8.462584118438762
Shares outstanding: 1758539
Book value: 54765807.537012115
P/B ratio: 0.2717349543873282
Market cap (USD): 14881784.213055182
Debt to equity: 0.21504659691904807
Current ratio: 1.9649591658081125
Quick ratio: 1.377459067226752
Buyback yield (%): 0
Retained earnings: 4050296.0969044417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.31
Shares outstanding: 89861108
Market cap (USD): 746745807.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADAM — annual report dated 2022-12-31
Total revenue: 8691000
Net income: -298605000
Capital expenditures: 0
Operating cash flow: 91783000
Depreciation & amortization: 152961000
Net tangible assets: 1767216000
Owner earnings: -145644000
Return on net tangible assets (%): -8.24143737947144
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 89861108
Book value: 1864111000
P/B ratio: 0.31719467920097033
Market cap (USD): 591286090.64
Debt to equity: 1.420618729249492
COGS to revenue (%): 0
SG&A to revenue (%): 548.4869405131745
Free cash flow (dilution-adjusted): 79888000
Buyback yield (%): 7.508886257064347
Retained earnings: -1052768000
Receivables turnover: 0.14294878120990823
Capitalized R&D asset: 0
FCF margin (%): 919.2037740191003
Rule of 40 score: 919.2037740191003