speb/financial-data huggingface dataset:
Financial ratios for 6822.T — annual report dated 2022-03-31
Total revenue: 202717325.02868384
Gross profit: 28288460.908047862
Operating income: -6712170.136043272
Net income: -7638657.597115227
Capital expenditures: 4822725.782658581
Operating cash flow: -9035059.82625799
Depreciation & amortization: 3234207.506966071
Net tangible assets: 45028626.45467956
Owner earnings: -9227175.872807737
Return on net tangible assets (%): -20.49179954910397
Buffett classification: The Gruesome
Stock price: 19.383297820029505
Shares outstanding: 1337666
Book value: 60688403.54040322
P/B ratio: 0.4272377744203768
Market cap (USD): 25928378.461727586
Debt to equity: 0.9153556845670184
Current ratio: 1.5457170712341122
Quick ratio: 0.938744922210301
Interest coverage ratio: -28.680148474979866
COGS to revenue (%): 86.04536188536281
Free cash flow (dilution-adjusted): -16983592.85363055
Buyback yield (%): 0
Retained earnings: 18804761.51450582
Inventory turnover: 3.2284936690831034
Receivables turnover: 4.1784028073627395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.489952128519111
FCF margin (%): -8.377968114578973
Rule of 40 score: -8.377968114578973
Financial ratios for 6822.T — annual report dated 2023-03-31
Total revenue: 172122545.04504505
Gross profit: 30308280.780780785
Operating income: -3503385.8858858864
Net income: -5069774.774774775
Capital expenditures: 1016591.5915915917
Operating cash flow: -11403791.291291293
Depreciation & amortization: 3103948.948948949
Net tangible assets: 33457522.522522524
Owner earnings: -2982417.4174174173
Return on net tangible assets (%): -8.914041424943376
Buffett classification: The Gruesome
Stock price: 19.887162162162163
Shares outstanding: 1337666
Book value: 49434316.81681682
P/B ratio: 0.5381359018146898
Market cap (USD): 26602380.660810813
Debt to equity: 1.0859521635998628
Current ratio: 1.4723724249836927
Quick ratio: 0.7723221381389672
Interest coverage ratio: -7.8722460271939
COGS to revenue (%): 82.39144774418918
Free cash flow (dilution-adjusted): -14530570.570570573
Buyback yield (%): 0.003301878841514203
Retained earnings: 11126501.501501502
Inventory turnover: 2.3577835785210404
Receivables turnover: 3.805270280856804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.579970990144129
FCF margin (%): -8.44199146995408
Revenue growth (%): -15.092336078975851
Rule of 40 score: -23.53432754892993
Financial ratios for 6822.T — annual report dated 2024-03-31
Total revenue: 185668779.71473852
Gross profit: 35494823.032223985
Operating income: 6068449.550977285
Net income: 5854021.394611727
Capital expenditures: 1108881.4051769678
Operating cash flow: 10838794.241944004
Depreciation & amortization: 2591158.2144743796
Net tangible assets: 36867247.754886426
Owner earnings: 7336298.20390914
Return on net tangible assets (%): 19.899229399180683
Capex to operating income (%): 18.27289484508262
Buffett classification: The Great
Stock price: 12.253433703116746
P/E ratio: 2.7999558838306076
Shares outstanding: 1337666
Book value: 52783128.63180137
P/B ratio: 0.31053486355937476
Market cap (USD): 16391001.647913367
Debt to equity: 0.8232282397259666
Current ratio: 1.46641682681227
Quick ratio: 0.9668894992614324
Effective tax rate (%): -10.735801284813691
Interest coverage ratio: 7.320307148205382
COGS to revenue (%): 80.8827186311246
Free cash flow (dilution-adjusted): 8264566.825145272
Buyback yield (%): 0.0024574446232605357
Retained earnings: 14792102.482831486
Inventory turnover: 3.5437961988054867
Receivables turnover: 3.331798036091374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.32825621137502
FCF margin (%): 4.451242065490467
Revenue growth (%): 7.870110604132872
Rule of 40 score: 12.321352669623339
Financial ratios for 6822.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38661731.33492085
Buffett classification: The Gruesome
Stock price: 12.292618013727413
Shares outstanding: 1337666
Book value: 55589214.17565484
P/B ratio: 0.29580229567540905
Market cap (USD): 16443417.167950694
Debt to equity: 0.8196685207611717
Current ratio: 1.5227447830838603
Quick ratio: 0.7659486153523705
Buyback yield (%): 0
Retained earnings: 15155694.074800393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6822.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 42628879.828899875
Buffett classification: The Gruesome
Stock price: 18.71895468520251
Shares outstanding: 1337666
Book value: 59408060.41972999
P/B ratio: 0.42148673195228864
Market cap (USD): 25039709.2379361
Debt to equity: 0.6221625280104907
Current ratio: 1.594461360444784
Quick ratio: 1.081002895672063
Buyback yield (%): 0
Retained earnings: 21880898.2756316
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6822.T — annual report dated 2025-03-31
Total revenue: 194133083.81232455
Gross profit: 38553742.815131664
Operating income: 9921494.452613287
Net income: 8352339.259457291
Capital expenditures: 2714617.029808849
Operating cash flow: 18568453.415318806
Depreciation & amortization: 3597593.904558214
Net tangible assets: 42628879.828899875
Owner earnings: 9235316.134206656
Return on net tangible assets (%): 21.66445886280515
Capex to operating income (%): 27.360969083582248
Buffett classification: The Good
Stock price: 18.71895468520251
P/E ratio: 2.997927701462058
Shares outstanding: 1337666
Book value: 59408060.41972999
P/B ratio: 0.42148673195228864
Market cap (USD): 25039709.2379361
Debt to equity: 0.6221625280104907
Current ratio: 1.594461360444784
Quick ratio: 1.081002895672063
Effective tax rate (%): 12.583215989781493
Interest coverage ratio: 13.500927677532014
COGS to revenue (%): 80.14056024968781
Free cash flow (dilution-adjusted): 15153214.810854163
Buyback yield (%): 0.0012545238610284064
Retained earnings: 21880898.2756316
Inventory turnover: 3.983737170133773
Receivables turnover: 3.785093195868873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.098361874235728
FCF margin (%): 7.805580848601427
Revenue growth (%): 4.55881926438607
Rule of 40 score: 12.364400112987497
Financial ratios for 6822.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 46006816.958277255
Buffett classification: The Gruesome
Stock price: 26.456662180349934
Shares outstanding: 1337666
Book value: 62284279.94616422
P/B ratio: 0.5682040075397786
Market cap (USD): 35390177.47213998
Debt to equity: 0.5504572227977392
Current ratio: 1.6156640832959683
Quick ratio: 0.8244529109250901
Buyback yield (%): 0
Retained earnings: 23376271.87079408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7677.T — annual report dated 2022-03-31
Total revenue: 231879118.177348
Gross profit: 30735305.687592197
Operating income: 3048688.739550893
Net income: 2470324.536961154
Capital expenditures: 24184.55990821177
Operating cash flow: -12306744.795935092
Depreciation & amortization: 749262.4159973775
Net tangible assets: 75255892.47664317
Owner earnings: 3195402.39305032
Return on net tangible assets (%): 4.246049429341446
Capex to operating income (%): 0.7932774374262436
Buffett classification: The Great
Stock price: 15.281920996557941
P/E ratio: 17.773786976369227
Shares outstanding: 2873135
Book value: 76556810.35895754
P/B ratio: 0.573522092633894
Market cap (USD): 43907022.0824455
Debt to equity: 0
Current ratio: 1.532625092481358
Quick ratio: 1.3494619180912284
Effective tax rate (%): 45.11311327351125
Interest coverage ratio: 9538.48717948718
COGS to revenue (%): 86.7451170553077
Free cash flow (dilution-adjusted): -12533535.485985905
Buyback yield (%): 0
Retained earnings: 65821988.19865596
Inventory turnover: 9.698573126054823
Receivables turnover: 3.7290980434745933
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.563170972265099
FCF margin (%): -5.405202324600824
Rule of 40 score: -5.405202324600824
Financial ratios for 7677.T — annual report dated 2023-03-31
Total revenue: 191620382.8828829
Gross profit: 26372740.240240242
Operating income: 490045.0450450451
Net income: -1945165.1651651654
Capital expenditures: 69189.1891891892
Operating cash flow: -9062500
Depreciation & amortization: 715728.2282282283
Net tangible assets: 68079512.01201202
Owner earnings: -1298626.1261261264
Return on net tangible assets (%): -1.9075138580561437
Capex to operating income (%): 14.118944755951834
Buffett classification: The Great
Stock price: 14.356756756756758
Shares outstanding: 2873135
Book value: 68807012.01201202
P/B ratio: 0.5994868708602442
Market cap (USD): 41248900.324324325
Debt to equity: 0
Current ratio: 1.6118859658113798
Quick ratio: 1.4404398529482443
Interest coverage ratio: 2719.75
COGS to revenue (%): 86.2369820209228
Free cash flow (dilution-adjusted): -9215555.555555556
Buyback yield (%): 0
Retained earnings: 57817740.240240246
Inventory turnover: 11.058018085908062
Receivables turnover: 3.9265396660912097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.639219297344499
FCF margin (%): -4.809277289247482
Revenue growth (%): -17.36194945491988
Rule of 40 score: -22.171226744167363
Financial ratios for 7677.T — annual report dated 2024-03-31
Total revenue: 183107897.51716852
Gross profit: 26220661.648177497
Operating income: 2409264.3951399894
Net income: 2591679.8732171156
Capital expenditures: 34673.79820390914
Operating cash flow: 22416376.122556787
Depreciation & amortization: 528136.5557316429
Net tangible assets: 64091752.50924458
Owner earnings: 3085142.6307448493
Return on net tangible assets (%): 4.813634375655196
Capex to operating income (%): 1.4391860965468852
Buffett classification: The Great
Stock price: 13.04998679344955
P/E ratio: 14.46720877577175
Shares outstanding: 2873135
Book value: 64575092.44585316
P/B ratio: 0.5806321351725059
Market cap (USD): 37494373.805797674
Debt to equity: 0
Current ratio: 1.5280991420438004
Quick ratio: 1.3866293609343696
Effective tax rate (%): 35.13802494761266
Interest coverage ratio: 20269.944444444445
COGS to revenue (%): 85.68020898771216
Free cash flow (dilution-adjusted): 22084964.34231379
Buyback yield (%): 0
Retained earnings: 52973666.13840465
Inventory turnover: 11.83586217615651
Receivables turnover: 4.641439070971025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3545366817375744
FCF margin (%): 12.061175209683713
Revenue growth (%): -4.442369458637992
Rule of 40 score: 7.618805751045721
Financial ratios for 7677.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67852801.51281692
Buffett classification: The Gruesome
Stock price: 14.047275528785544
Shares outstanding: 2873135
Book value: 68295503.57192886
P/B ratio: 0.590957191404122
Market cap (USD): 40359718.97639725
Debt to equity: 0
Current ratio: 1.6223312845571296
Quick ratio: 1.480850667409062
Buyback yield (%): 0
Retained earnings: 54619232.38548816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7677.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 62225190.48255581
Buffett classification: The Gruesome
Stock price: 15.442521053335117
Shares outstanding: 2873135
Book value: 62585650.314129114
P/B ratio: 0.7089236510906323
Market cap (USD): 44368447.72657399
Debt to equity: 0.0018204700629480895
Current ratio: 1.5095720819770022
Quick ratio: 1.3916880680852528
Buyback yield (%): 0
Retained earnings: 49733190.749899745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7677.T — annual report dated 2025-03-31
Total revenue: 194137020.45181125
Gross profit: 24277028.472129393
Operating income: -294165.2185536693
Net income: -3406209.0629594973
Capital expenditures: 105975.13701376821
Operating cash flow: 2876948.2689480013
Depreciation & amortization: 301416.9228712739
Net tangible assets: 62225190.48255581
Owner earnings: -3210767.2771019917
Return on net tangible assets (%): -5.159915545782214
Buffett classification: The Gruesome
Stock price: 15.442521053335117
Shares outstanding: 2873135
Book value: 62585650.314129114
P/B ratio: 0.7089236510906323
Market cap (USD): 44368447.72657399
Debt to equity: 0.0018204700629480895
Current ratio: 1.5095720819770022
Quick ratio: 1.3916880680852528
Interest coverage ratio: -2445.1666666666665
COGS to revenue (%): 87.49489659456586
Free cash flow (dilution-adjusted): 2735710.466515172
Buyback yield (%): 0
Retained earnings: 49733190.749899745
Inventory turnover: 14.930916801007676
Receivables turnover: 4.363721571822949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4017510074810414
FCF margin (%): 1.4091647539188594
Revenue growth (%): 6.023291777247686
Rule of 40 score: 7.432456531166546
Financial ratios for 7677.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.13140049820094
Shares outstanding: 2873135
Market cap (USD): 49220826.37039856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7677.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 64872146.702557206
Buffett classification: The Gruesome
Stock price: 18.379744279946166
Shares outstanding: 2873135
Book value: 65180168.236877516
P/B ratio: 0.8101772058926017
Market cap (USD): 52807486.581763126
Debt to equity: 0.00200045984971979
Current ratio: 1.6414267473216981
Quick ratio: 1.4926097539375436
Buyback yield (%): 0
Retained earnings: 50930942.12651414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7867.T — annual report dated 2022-03-31
Total revenue: 1355908867.398787
Gross profit: 545861334.207507
Operating income: 101171939.02638912
Net income: 74692673.33224061
Capital expenditures: 9244386.166202262
Operating cash flow: 134445172.92247173
Depreciation & amortization: 60293394.525487624
Net tangible assets: 436666120.30814624
Owner earnings: 125741681.69152598
Return on net tangible assets (%): 28.79584099695957
Capex to operating income (%): 9.13730255164034
Buffett classification: The Great
Stock price: 9.217997049663989
P/E ratio: 10.633710599245118
Shares outstanding: 86164084
Book value: 648836256.3514178
P/B ratio: 1.2241305326637277
Market cap (USD): 794260272.0990001
Debt to equity: 0.5010420482247288
Current ratio: 2.209706171009674
Quick ratio: 1.8488793638712522
Effective tax rate (%): 33.82224803950044
Interest coverage ratio: 37.18373493975904
COGS to revenue (%): 59.74203375078575
Free cash flow (dilution-adjusted): 98336338.30519587
Buyback yield (%): 2.337084125284446
Retained earnings: 454613997.70529425
Inventory turnover: 5.486650013877324
Receivables turnover: 8.154164613109906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.628345091981197
FCF margin (%): 7.252429766452299
Rule of 40 score: 7.252429766452299
Financial ratios for 7867.T — annual report dated 2023-03-31
Total revenue: 1406133633.6336339
Gross profit: 543153153.1531532
Operating income: 98490990.990991
Net income: 62417417.41741742
Capital expenditures: 11441441.441441443
Operating cash flow: 121794294.2942943
Depreciation & amortization: 60578078.07807808
Net tangible assets: 461223723.72372377
Owner earnings: 111554054.05405405
Return on net tangible assets (%): 24.186538618051596
Capex to operating income (%): 11.616739080722617
Buffett classification: The Great
Stock price: 10.493843843843845
P/E ratio: 14.486220030493145
Shares outstanding: 86164084
Book value: 654391891.8918921
P/B ratio: 1.3817292873690126
Market cap (USD): 904192442.443844
Debt to equity: 0.4128721390466356
Current ratio: 2.1046441495778043
Quick ratio: 1.7555036188178526
Effective tax rate (%): 28.586153581858788
Interest coverage ratio: 21.43627450980392
COGS to revenue (%): 61.37204546789323
Free cash flow (dilution-adjusted): 102207207.20720722
Buyback yield (%): 0.5554705267108504
Retained earnings: 451141141.1411412
Inventory turnover: 6.205355214856402
Receivables turnover: 8.959864140834291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.322590947089598
FCF margin (%): 7.2686695462287165
Revenue growth (%): 3.7041402591605883
Rule of 40 score: 10.972809805389305
Financial ratios for 7867.T — annual report dated 2024-03-31
Total revenue: 1375633914.4215531
Gross profit: 561014263.074485
Operating income: 124267036.45007925
Net income: 64764923.40200739
Capital expenditures: 10254886.423666138
Operating cash flow: 192650554.67511886
Depreciation & amortization: 52581880.61278394
Net tangible assets: 491263866.8779715
Owner earnings: 107091917.5911252
Return on net tangible assets (%): 21.799266099439496
Capex to operating income (%): 8.252298209256601
Buffett classification: The Great
Stock price: 17.763206550449024
P/E ratio: 23.632397614706363
Shares outstanding: 86164084
Book value: 660301109.3502378
P/B ratio: 2.317958276381455
Market cap (USD): 1530550421.3222399
Debt to equity: 0.16897675907036278
Current ratio: 2.188321358102826
Quick ratio: 1.8260489185063848
Effective tax rate (%): 34.03725872620889
Interest coverage ratio: 27.234442836468887
COGS to revenue (%): 59.21776446530917
Free cash flow (dilution-adjusted): 161885895.40412045
Buyback yield (%): 1.0035094537391729
Retained earnings: 441891178.02430004
Inventory turnover: 6.338814099270373
Receivables turnover: 8.24726840855107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.723540389229537
FCF margin (%): 11.76809423691714
Revenue growth (%): -2.1690484092372815
Rule of 40 score: 9.59904582767986
Financial ratios for 7867.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 524408180.4174254
Buffett classification: The Gruesome
Stock price: 26.54685530186301
Shares outstanding: 86164084
Book value: 689249194.5650651
P/B ratio: 3.318662521773379
Market cap (USD): 2287385470.16557
Debt to equity: 0.1369663960329638
Current ratio: 2.1904887286573635
Quick ratio: 1.6934559374556946
Buyback yield (%): 0
Retained earnings: 507199887.93948734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7867.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 551203047.7208929
Buffett classification: The Gruesome
Stock price: 22.672303168025664
Shares outstanding: 86164084
Book value: 711114824.2213609
P/B ratio: 2.7471487980612226
Market cap (USD): 1953538234.6432295
Debt to equity: 0.1015254189497824
Current ratio: 2.2461272652307938
Quick ratio: 1.8141676319871207
Buyback yield (%): 0
Retained earnings: 519856970.9931827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7867.T — annual report dated 2025-03-31
Total revenue: 1672470257.9869
Gross profit: 677376019.2487636
Operating income: 166227777.0351557
Net income: 109276834.64777435
Capital expenditures: 38684667.82515706
Operating cash flow: 113614490.04143831
Depreciation & amortization: 55594171.90215211
Net tangible assets: 551203047.7208929
Owner earnings: 126186338.7247694
Return on net tangible assets (%): 22.892895684543653
Capex to operating income (%): 23.272083953198504
Buffett classification: The Great
Stock price: 22.672303168025664
P/E ratio: 17.876965790050154
Shares outstanding: 86164084
Book value: 711114824.2213609
P/B ratio: 2.7471487980612226
Market cap (USD): 1953538234.6432295
Debt to equity: 0.1015254189497824
Current ratio: 2.2461272652307938
Quick ratio: 1.8141676319871207
Effective tax rate (%): 31.312749422390258
Interest coverage ratio: 67.7683923705722
COGS to revenue (%): 59.49847143684936
Free cash flow (dilution-adjusted): 60613554.337655395
Buyback yield (%): 0.9285349971662236
Retained earnings: 519856970.9931827
Inventory turnover: 6.767237852824871
Receivables turnover: 8.483405092043258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.657653892038276
FCF margin (%): 3.624193258337163
Revenue growth (%): 21.57814956824215
Rule of 40 score: 25.20234282657931
Financial ratios for 7867.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.043454193191252
Shares outstanding: 86164084
Market cap (USD): 1899354038.7522833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7867.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 580020188.4253029
Buffett classification: The Gruesome
Stock price: 21.285397039030958
Shares outstanding: 86164084
Book value: 734703903.0955586
P/B ratio: 2.49629371875798
Market cap (USD): 1834036738.4444146
Debt to equity: 0.0822700751989888
Current ratio: 2.2830401935317566
Quick ratio: 1.720489381531201
Buyback yield (%): 0
Retained earnings: 556305518.1695828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7943.T — annual report dated 2022-03-31
Total revenue: 1053917390.5917063
Gross profit: 421963612.5225373
Operating income: 103114243.56662843
Net income: 83592853.63055237
Capital expenditures: 61153909.1952139
Operating cash flow: 122873299.45910507
Depreciation & amortization: 39632847.074250124
Net tangible assets: 905310604.8188822
Owner earnings: 62071791.509588584
Return on net tangible assets (%): 6.856408306628283
Capex to operating income (%): 59.30694643140995
Buffett classification: The Good
Stock price: 17.821914440255696
P/E ratio: 7.079028480404902
Shares outstanding: 33203851
Book value: 911121127.6839862
P/B ratio: 0.6494813627176074
Market cap (USD): 591756191.6089985
Debt to equity: 0.13938385428378683
Current ratio: 2.555905331539936
Quick ratio: 2.0681681595741632
Effective tax rate (%): 27.283096884579738
Interest coverage ratio: 109.40869565217392
COGS to revenue (%): 59.962363626466775
R&D to revenue (%): 1.0264465509063059
SG&A to revenue (%): 16.644763956173843
Free cash flow (dilution-adjusted): 59285363.055236846
Buyback yield (%): 0.0013849247245953573
Retained earnings: 735854777.9052614
Inventory turnover: 4.5244968608813005
Receivables turnover: 5.2594576908919874
Capitalized R&D asset: 10817898.705130307
ROCI (R&D-adjusted, %): 10.498978334451188
FCF margin (%): 5.62523814337592
Rule of 40 score: 5.62523814337592
Financial ratios for 7943.T — annual report dated 2023-03-31
Total revenue: 1036509009.0090091
Gross profit: 392717717.71771777
Operating income: 87912912.91291292
Net income: 67942942.94294295
Capital expenditures: 75630630.63063064
Operating cash flow: 41614114.11411412
Depreciation & amortization: 25525525.52552553
Net tangible assets: 893348348.3483484
Owner earnings: 17837837.83783783
Return on net tangible assets (%): 1.9967393313948594
Capex to operating income (%): 86.02903501280957
Buffett classification: The Gruesome
Stock price: 18.201501501501504
P/E ratio: 8.895109891540333
Shares outstanding: 33203851
Book value: 898033033.033033
P/B ratio: 0.6729818632516846
Market cap (USD): 604359943.8321322
Debt to equity: 0.1294036014646625
Current ratio: 2.455753609460662
Quick ratio: 1.7852406785499009
Effective tax rate (%): 28.608613345953614
Interest coverage ratio: 100.94827586206897
COGS to revenue (%): 62.11149982254478
R&D to revenue (%): 0.8937948617660053
SG&A to revenue (%): 16.464947161802947
Free cash flow (dilution-adjusted): -34849849.84984985
Buyback yield (%): 1.0968842652104098
Retained earnings: 713415915.915916
Inventory turnover: 3.670933219178082
Receivables turnover: 5.472826733261981
Capitalized R&D asset: 16512256.39670157
ROCI (R&D-adjusted, %): 8.816809313203859
Rosenberg metric: -2.7034727909727865
FCF margin (%): -3.36223318340178
Revenue growth (%): -1.651778568045402
Rule of 40 score: -5.014011751447182
Financial ratios for 7943.T — annual report dated 2024-03-31
Total revenue: 942881669.3079767
Gross profit: 335050184.8917063
Operating income: 67412836.76703645
Net income: 53545958.7955626
Capital expenditures: 38893291.0723719
Operating cash flow: 45688061.27839408
Depreciation & amortization: 35307712.62546223
Net tangible assets: 832356048.6001056
Owner earnings: 49960380.34865293
Return on net tangible assets (%): 6.002284771364199
Capex to operating income (%): 57.69419139974532
Buffett classification: The Good
Stock price: 21.26393291072372
P/E ratio: 13.185765572661241
Shares outstanding: 33203851
Book value: 834006867.4062335
P/B ratio: 0.8465691202729173
Market cap (USD): 706044460.0416667
Debt to equity: 0.11991892448258935
Current ratio: 2.608240858650173
Quick ratio: 1.740707052331575
Effective tax rate (%): 29.404596100278553
Interest coverage ratio: 84.37190082644628
COGS to revenue (%): 64.46529869038449
R&D to revenue (%): 0.807479515372225
SG&A to revenue (%): 15.256670635198544
Free cash flow (dilution-adjusted): 5408082.408874802
Buyback yield (%): 2.560712332994601
Retained earnings: 655513734.812467
Inventory turnover: 3.217069164365848
Receivables turnover: 5.215882524839275
Capitalized R&D asset: 17390539.963611655
ROCI (R&D-adjusted, %): 6.855610912423125
Rosenberg metric: -6.224728826924415
FCF margin (%): 0.5735695777015197
Revenue growth (%): -9.03294992009265
Rule of 40 score: -8.45938034239113
Financial ratios for 7943.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 894733155.9041883
Buffett classification: The Gruesome
Stock price: 23.020030816640986
Shares outstanding: 33203851
Book value: 896000840.453845
P/B ratio: 0.8530724958516701
Market cap (USD): 764353673.2511556
Debt to equity: 0.11794639297746443
Current ratio: 2.674134749247256
Quick ratio: 1.7197202706640333
Buyback yield (%): 0
Retained earnings: 693941728.533408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7943.T — annual report dated 2025-03-31
Total revenue: 992367330.5707793
Gross profit: 339867664.7507018
Operating income: 46491110.81406229
Net income: 18085817.404090364
Capital expenditures: 29040235.262665417
Operating cash flow: 69596310.65365593
Depreciation & amortization: 36398877.1554605
Net tangible assets: 830143029.0068172
Owner earnings: 25444459.29688545
Return on net tangible assets (%): 3.065069320322691
Capex to operating income (%): 62.46405980448534
Buffett classification: The Good
Stock price: 19.16267878625852
P/E ratio: 35.180866695905394
Shares outstanding: 33203851
Book value: 829815532.6827965
P/B ratio: 0.7667664753426708
Market cap (USD): 636274731.1797888
Debt to equity: 0.13033497909904396
Current ratio: 2.4703989888834634
Quick ratio: 1.6249676844856809
Effective tax rate (%): 62.52927400468384
Interest coverage ratio: 21.337423312883434
COGS to revenue (%): 65.75115505327388
R&D to revenue (%): 0.7240129850887
SG&A to revenue (%): 16.14919381995986
Free cash flow (dilution-adjusted): 40094907.09798155
Buyback yield (%): 5.2521325473764655
Retained earnings: 655046116.8293009
Inventory turnover: 3.3170019026909485
Receivables turnover: 6.333304896775294
Capitalized R&D asset: 15343171.684005022
ROCI (R&D-adjusted, %): 4.713000877169179
Rosenberg metric: 0.6327486121823748
FCF margin (%): 4.0403292070205685
Revenue growth (%): 5.24834270021628
Rule of 40 score: 9.288671907236848
Financial ratios for 7943.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 830143029.0068172
Buffett classification: The Gruesome
Stock price: 19.16267878625852
Shares outstanding: 33203851
Book value: 829815532.6827965
P/B ratio: 0.7667664753426708
Market cap (USD): 636274731.1797888
Debt to equity: 0.13033497909904396
Current ratio: 2.4703989888834634
Quick ratio: 1.6249676844856809
Buyback yield (%): 0
Retained earnings: 655046116.8293009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7943.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.82562967063382
Shares outstanding: 33203851
Market cap (USD): 658287253.5649045
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7943.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 805841184.3876178
Buffett classification: The Gruesome
Stock price: 18.222812920592194
Shares outstanding: 33203851
Book value: 805020188.4253029
P/B ratio: 0.7516178770619263
Market cap (USD): 605067565.0162181
Debt to equity: 0.13375018808620198
Current ratio: 2.7054416002712323
Quick ratio: 1.7303271740973047
Buyback yield (%): 0
Retained earnings: 663277254.3741589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7975.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.306021803080118
Shares outstanding: 3392958
Market cap (USD): 21396067.124935113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7975.T — annual report dated 2023-02-28
Total revenue: 62456814.84741785
Gross profit: 18367789.025821596
Operating income: -1122476.5258215964
Net income: -179085.97417840376
Capital expenditures: 586384.9765258216
Operating cash flow: -5470209.800469484
Depreciation & amortization: 2128770.539906103
Net tangible assets: 74853565.14084508
Owner earnings: 1363299.5892018778
Buffett classification: The Gruesome
Stock price: 6.114289906103287
Shares outstanding: 3392958
Book value: 74973716.25586855
P/B ratio: 0.27670402225271234
Market cap (USD): 20745528.851232395
Debt to equity: 0.043540297817593936
Current ratio: 7.671101044746096
Quick ratio: 4.055506751509318
Interest coverage ratio: -45.097553787208966
COGS to revenue (%): 70.59121719432194
SG&A to revenue (%): 6.452780225021678
Free cash flow (dilution-adjusted): -6056594.776995306
Buyback yield (%): 0.002722742919165547
Retained earnings: 47837279.92957747
Inventory turnover: 2.116360427524655
Receivables turnover: 5.802484389929409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2808031285827872
FCF margin (%): -9.69725208016384
Rule of 40 score: -9.69725208016384
Financial ratios for 7975.T — annual report dated 2024-02-29
Total revenue: 58432643.03730254
Gross profit: 16750019.912385505
Operating income: -1849581.8399044205
Net income: -622149.2101420417
Capital expenditures: 5567111.376609584
Operating cash flow: 4402840.833665206
Depreciation & amortization: 1919142.4399309705
Net tangible assets: 67710858.8875614
Owner earnings: -4270118.146820655
Return on net tangible assets (%): -6.306400800367168
Buffett classification: The Gruesome
Stock price: 6.211403159431833
Shares outstanding: 3392958
Book value: 67981461.56909597
P/B ratio: 0.310011428918735
Market cap (USD): 21075030.041019514
Debt to equity: 0.07337371768078128
Current ratio: 5.317671075937302
Quick ratio: 2.9534999935221298
Interest coverage ratio: -59.10031813361612
COGS to revenue (%): 71.33447046173426
SG&A to revenue (%): 6.524399151152125
Free cash flow (dilution-adjusted): -1305163.9453073146
Buyback yield (%): 0.009227869729015554
Retained earnings: 42098845.08164078
Inventory turnover: 2.4581493607147222
Receivables turnover: 6.007278230951793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3150264706309964
FCF margin (%): -2.2336212730855203
Revenue growth (%): -6.443126854845815
Rule of 40 score: -8.676748127931335
Financial ratios for 7975.T — annual report dated 2025-02-28
Total revenue: 61466042.26384908
Gross profit: 19865282.31451237
Operating income: 1191500.5666288915
Net income: 2743637.0908606094
Capital expenditures: 7651209.919338712
Operating cash flow: 1936490.9006066264
Depreciation & amortization: 1918472.1018598762
Net tangible assets: 70620251.98320113
Owner earnings: -2989100.7266182257
Return on net tangible assets (%): -4.23263956538878
Capex to operating income (%): 642.1490793736048
Buffett classification: The Gruesome
Stock price: 7.464969002066529
P/E ratio: 9.23166055003608
Shares outstanding: 3392958
Book value: 70911519.2320512
P/B ratio: 0.357182113281611
Market cap (USD): 25328326.295313645
Debt to equity: 0.04112832818657352
Current ratio: 5.534198557004763
Quick ratio: 3.3299142712751166
Effective tax rate (%): 22.093210345095205
Interest coverage ratio: 29.83923205342237
COGS to revenue (%): 67.68088267463412
SG&A to revenue (%): 6.096607773031481
Free cash flow (dilution-adjusted): -50889.94067062196
Buyback yield (%): 0.0028687968442118444
Retained earnings: 44459436.0375975
Inventory turnover: 2.1743938782073506
Receivables turnover: 6.815108137533232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4734638506442828
FCF margin (%): -0.08279358617587879
Revenue growth (%): 5.191275062827576
Rule of 40 score: 5.108481476651697
Financial ratios for 7975.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.679232160244817
Shares outstanding: 3392958
Market cap (USD): 26055312.191959936
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7975.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 70165404.85050686
Buffett classification: The Gruesome
Stock price: 7.962273835493391
Shares outstanding: 3392958
Book value: 70440895.67560631
P/B ratio: 0.3835223906399519
Market cap (USD): 27015660.708327983
Debt to equity: 0.025685591239501013
Current ratio: 5.431793228905213
Quick ratio: 2.8616363779567906
Buyback yield (%): 0
Retained earnings: 42676774.027973816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7975.T — annual report dated 2026-02-28
Total revenue: 58540876.42756319
Gross profit: 19907769.793404337
Operating income: 231194.66187604258
Net income: 430296.41986398044
Capital expenditures: 9063935.583215706
Operating cash flow: 306223.533940716
Depreciation & amortization: 1734684.973694341
Net tangible assets: 70165404.85050686
Owner earnings: -6898954.1896573845
Return on net tangible assets (%): -9.832415567694893
Capex to operating income (%): 3920.4778820003335
Buffett classification: The Gruesome
Stock price: 7.962273835493391
P/E ratio: 62.78383798049683
Shares outstanding: 3392958
Book value: 70440895.67560631
P/B ratio: 0.3835223906399519
Market cap (USD): 27015660.708327983
Debt to equity: 0.025685591239501013
Current ratio: 5.431793228905213
Quick ratio: 2.8616363779567906
Effective tax rate (%): 38.816413662239086
Interest coverage ratio: 7.400698295337851
COGS to revenue (%): 65.9933751862222
SG&A to revenue (%): 5.910875726818659
Free cash flow (dilution-adjusted): -8826421.14718337
Buyback yield (%): 0.0009737188813807864
Retained earnings: 42676774.027973816
Inventory turnover: 2.223182800129521
Receivables turnover: 6.006014452590684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.28914009107824606
FCF margin (%): -15.077364203976225
Revenue growth (%): -4.758994932078634
Rule of 40 score: -19.83635913605486
Financial ratios for 9008.T — annual report dated 2022-03-31
Total revenue: 2457564333.7157845
Gross profit: 391632519.25913787
Operating income: 6064579.577118506
Net income: 45771185.051630884
Capital expenditures: 162907720.04589412
Operating cash flow: 231289952.46680874
Depreciation & amortization: 257883953.45025405
Net tangible assets: 2685830191.7718406
Owner earnings: 140747418.45599082
Return on net tangible assets (%): 5.240369211991762
Capex to operating income (%): 2686.2162162162163
Buffett classification: The Gruesome
Stock price: 7.28011801344042
P/E ratio: 92.5845978537368
Shares outstanding: 582093141
Book value: 2805163088.0183573
P/B ratio: 1.5106810649957056
Market cap (USD): 4237706761.2942142
Debt to equity: 1.0976610203163437
Current ratio: 0.6734353495032821
Quick ratio: 0.4954744437917772
Effective tax rate (%): 61.56101647584473
Interest coverage ratio: 0.26019690576652604
COGS to revenue (%): 84.06420072564293
Free cash flow (dilution-adjusted): -71824291.0998197
Buyback yield (%): 0.002320701719648198
Retained earnings: 2065948205.2122602
Inventory turnover: 6.073459258902327
Receivables turnover: 7.3332681209038455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10995852780390533
FCF margin (%): -2.922580300928396
Rule of 40 score: -2.922580300928396
Financial ratios for 9008.T — annual report dated 2023-03-31
Total revenue: 2606103603.603604
Gross profit: 526959459.4594595
Operating income: 161261261.26126128
Net income: 98551051.05105107
Capital expenditures: 358160660.6606607
Operating cash flow: 187980480.4804805
Depreciation & amortization: 218671171.1711712
Net tangible assets: 2493153153.1531534
Owner earnings: -40938438.438438416
Return on net tangible assets (%): -1.642034641420345
Capex to operating income (%): 222.0996275605214
Buffett classification: The Gruesome
Stock price: 6.526651651651652
P/E ratio: 38.54975791333511
Shares outstanding: 582093141
Book value: 2639384384.384385
P/B ratio: 1.4393959374010852
Market cap (USD): 3799119160.122748
Debt to equity: 1.1453098422486814
Current ratio: 0.8335566554549847
Quick ratio: 0.559107440728486
Effective tax rate (%): 37.509520182787504
Interest coverage ratio: 7.376373626373628
COGS to revenue (%): 79.77979621643577
Free cash flow (dilution-adjusted): -233108108.10810813
Buyback yield (%): 0.001580894347576072
Retained earnings: 1954316816.816817
Inventory turnover: 4.5989903351157455
Receivables turnover: 7.66331846880657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9191961610124233
FCF margin (%): -8.944698429708497
Revenue growth (%): 6.04416608143198
Rule of 40 score: -2.900532348276517
Financial ratios for 9008.T — annual report dated 2024-03-31
Total revenue: 2698718964.606445
Gross profit: 640471473.8510301
Operating income: 289494189.11780244
Net income: 193825937.6650819
Capital expenditures: 280104331.74854726
Operating cash flow: 345073956.68251455
Depreciation & amortization: 203717643.9513999
Net tangible assets: 2451756471.20972
Owner earnings: 117439249.86793453
Return on net tangible assets (%): 4.790004686313273
Capex to operating income (%): 96.7564608471522
Buffett classification: The Gruesome
Stock price: 5.217445853143159
P/E ratio: 15.668901083307668
Shares outstanding: 582093141
Book value: 2601228209.191759
P/B ratio: 1.1675405617706953
Market cap (USD): 3037039444.6535263
Debt to equity: 1.105150661285
Current ratio: 0.9033998704672638
Quick ratio: 0.5117816572913104
Effective tax rate (%): 29.078476853194164
Interest coverage ratio: 13.452285977293649
COGS to revenue (%): 76.26757427317258
Free cash flow (dilution-adjusted): 52575277.33755943
Buyback yield (%): 0.06740167050520643
Retained earnings: 1877753565.7686212
Inventory turnover: 2.8960419957260988
Receivables turnover: 6.851533948030176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.449105964298232
FCF margin (%): 1.9481568116977495
Revenue growth (%): 3.5537866136548293
Rule of 40 score: 5.501943425352579
Financial ratios for 9008.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2743101274.6883316
Buffett classification: The Gruesome
Stock price: 4.604706541532428
Shares outstanding: 582093141
Book value: 2892625017.5094547
P/B ratio: 0.9266213484012699
Market cap (USD): 2680368094.143858
Debt to equity: 1.0435220539988235
Current ratio: 0.9617839075954484
Quick ratio: 0.46065089844563395
Buyback yield (%): 0
Retained earnings: 2142954195.2654433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9008.T — annual report dated 2025-03-31
Total revenue: 3027108675.310787
Gross profit: 756222430.1563962
Operating income: 361903488.8383906
Net income: 287234326.9616361
Capital expenditures: 287969522.7910707
Operating cash flow: 191224435.235931
Depreciation & amortization: 219282181.52653387
Net tangible assets: 2621126854.69857
Owner earnings: 218546985.69709933
Return on net tangible assets (%): 8.337901895337009
Capex to operating income (%): 79.57080593927753
Buffett classification: The Gruesome
Stock price: 4.94853629193958
P/E ratio: 10.028428927689873
Shares outstanding: 582093141
Book value: 2772069242.079936
P/B ratio: 1.0391187167338947
Market cap (USD): 2880509033.527603
Debt to equity: 1.0775827773853122
Current ratio: 0.880495222982578
Quick ratio: 0.408962279744785
Effective tax rate (%): 19.729174449010088
Interest coverage ratio: 13.830906768837803
COGS to revenue (%): 75.01832569394767
Free cash flow (dilution-adjusted): -135449806.17564496
Buyback yield (%): 3.48135381516463
Retained earnings: 2122664082.3419328
Inventory turnover: 2.3821108571588825
Receivables turnover: 6.884477412294036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.602617488864149
FCF margin (%): -4.474560404136749
Revenue growth (%): 12.168355245994707
Rule of 40 score: 7.693794841857958
Financial ratios for 9008.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2621126854.69857
Buffett classification: The Gruesome
Stock price: 4.94853629193958
Shares outstanding: 582093141
Book value: 2772069242.079936
P/B ratio: 1.0391187167338947
Market cap (USD): 2880509033.527603
Debt to equity: 1.0775827773853122
Current ratio: 0.880495222982578
Quick ratio: 0.408962279744785
Buyback yield (%): 0
Retained earnings: 2122664082.3419328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9008.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.718101300858012
Shares outstanding: 582093141
Market cap (USD): 2746374405.7726264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9008.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2827288021.5343204
Buffett classification: The Gruesome
Stock price: 5.076312247644684
Shares outstanding: 582093141
Book value: 2950679676.985195
P/B ratio: 1.0014257270878577
Market cap (USD): 2954886540.928264
Debt to equity: 1.0691949980728488
Current ratio: 0.9651836436245009
Quick ratio: 0.3411081894369763
Buyback yield (%): 0
Retained earnings: 2112543741.5881562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9201.T — annual report dated 2022-03-31
Total revenue: 5595082773.31585
Gross profit: 924004261.5964596
Operating income: -1924004261.5964596
Net income: -1455097524.9959023
Capital expenditures: 0
Operating cash flow: -848590395.0172104
Depreciation & amortization: 1465210621.2096379
Net tangible assets: 5802597934.764792
Owner earnings: 10113096.21373558
Buffett classification: The Gruesome
Stock price: 16.945009014915588
Shares outstanding: 429827709
Book value: 6933830519.586952
P/B ratio: 1.050420021558212
Market cap (USD): 7283434403.865514
Debt to equity: 1.097388383412169
Current ratio: 1.5951675501502702
Quick ratio: 1.528685231866623
Interest coverage ratio: -25.78440417353103
COGS to revenue (%): 83.48542284301433
Free cash flow (dilution-adjusted): -848590395.0172104
Buyback yield (%): 0
Retained earnings: 1445713817.4069824
Inventory turnover: 18.221970011829026
Receivables turnover: 5.674041322451422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.322187569217075
FCF margin (%): -15.166717444544698
Rule of 40 score: -15.166717444544698
Financial ratios for 9201.T — annual report dated 2023-03-31
Total revenue: 10327237237.237238
Gross profit: 4517462462.462462
Operating income: 488438438.4384385
Net income: 258430930.93093094
Capital expenditures: 0
Operating cash flow: 2199009009.0090094
Depreciation & amortization: 1187665165.1651652
Net tangible assets: 5502837837.837838
Owner earnings: 1446096096.096096
Return on net tangible assets (%): 26.279097053390416
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.675
P/E ratio: 29.397428276901778
Shares outstanding: 429827709
Book value: 6433611111.111111
P/B ratio: 1.1808616693437246
Market cap (USD): 7597204756.575001
Debt to equity: 1.0799876773280341
Current ratio: 1.378300959708951
Quick ratio: 1.323420124317107
Effective tax rate (%): 35.38690419424364
Interest coverage ratio: 4.578788092054332
COGS to revenue (%): 56.256815267362036
Free cash flow (dilution-adjusted): 2199009009.0090094
Buyback yield (%): 0
Retained earnings: 1694024024.0240242
Inventory turnover: 21.0591885051841
Receivables turnover: 7.864727339256515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5148093623803036
FCF margin (%): 21.293294213092874
Revenue growth (%): 84.57702335504396
Rule of 40 score: 105.87031756813684
Financial ratios for 9201.T — annual report dated 2024-03-31
Total revenue: 10907877707.342842
Gross profit: 5355546751.18859
Operating income: 930612783.9408346
Net income: 633326730.0581088
Capital expenditures: 0
Operating cash flow: 2403229001.584786
Depreciation & amortization: 990227152.6677232
Net tangible assets: 5432897517.168515
Owner earnings: 1623553882.725832
Return on net tangible assets (%): 29.883756827645552
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.999273639725303
P/E ratio: 12.215790341767784
Shares outstanding: 429827709
Book value: 6262183042.789223
P/B ratio: 1.23544561047856
Market cap (USD): 7736586552.227219
Debt to equity: 0.9356225846079224
Current ratio: 1.3871513836136733
Quick ratio: 1.3275352685838306
Effective tax rate (%): 31.15012992979484
Interest coverage ratio: 9.26818361173221
COGS to revenue (%): 50.90202792076224
Free cash flow (dilution-adjusted): 2403229001.584786
Buyback yield (%): 0
Retained earnings: 2026406497.6228209
Inventory turnover: 19.132289699424334
Receivables turnover: 9.547222045623993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.370797141470437
FCF margin (%): 22.032049368934594
Revenue growth (%): 5.622418239913875
Rule of 40 score: 27.65446760884847
Financial ratios for 9201.T — quarterly report dated 2024-09-30
Total revenue: 3346056870.7101836
Gross profit: 1770724191.063174
Operating income: 464315730.494467
Net income: 272930382.4064995
Capital expenditures: 0
Operating cash flow: 545867768.5950413
Depreciation & amortization: 270913293.1783163
Net tangible assets: 5790362795.909791
Owner earnings: 543843675.5848157
Return on net tangible assets (%): 9.392221087925218
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.757318952234208
P/E ratio: 6.597616533850561
Shares outstanding: 429827709
Book value: 6693822664.238689
P/B ratio: 1.0760308982640643
Market cap (USD): 7202760014.22111
Debt to equity: 0.9751021193959889
Current ratio: 1.3378435322924096
Quick ratio: 1.279136974073317
Effective tax rate (%): 29.277145605342913
Interest coverage ratio: 10.580114905841047
COGS to revenue (%): 47.08027210884354
Free cash flow (dilution-adjusted): 545867768.5950413
Buyback yield (%): 0
Retained earnings: 2360981930.242331
Inventory turnover: 4.776614495954469
Receivables turnover: 2.4558310244323702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.384672251711992
FCF margin (%): 16.31376242804814
Rule of 40 score: 16.31376242804814
Financial ratios for 9201.T — annual report dated 2025-03-31
Total revenue: 12325190482.555807
Gross profit: 6314015505.948402
Operating income: 1126894800.1604064
Net income: 752807111.3487501
Capital expenditures: 0
Operating cash flow: 2549973265.606202
Depreciation & amortization: 1042019783.4514102
Net tangible assets: 5886512498.329101
Owner earnings: 1794826894.8001604
Return on net tangible assets (%): 30.490496627835682
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.519516107472263
P/E ratio: 9.432091773870024
Shares outstanding: 429827709
Book value: 6795027402.753643
P/B ratio: 1.0449620496579526
Market cap (USD): 7100545762.263401
Debt to equity: 0.881329474992918
Current ratio: 1.3066422046364932
Quick ratio: 1.2473285411293729
Effective tax rate (%): 29.115166771554442
Interest coverage ratio: 10.99054820415879
COGS to revenue (%): 48.77145700194404
Free cash flow (dilution-adjusted): 2549973265.606202
Buyback yield (%): 0.10024627101829311
Retained earnings: 2644826894.8001604
Inventory turnover: 18.08804778472739
Receivables turnover: 8.772590397267507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.617264478763492
FCF margin (%): 20.689118510705793
Revenue growth (%): 12.993478779642665
Rule of 40 score: 33.682597290348454
Financial ratios for 9201.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5886512498.329101
Buffett classification: The Gruesome
Stock price: 16.519516107472263
Shares outstanding: 429827709
Book value: 6795027402.753643
P/B ratio: 1.0449620496579526
Market cap (USD): 7100545762.263401
Debt to equity: 0.881329474992918
Current ratio: 1.3066422046364932
Quick ratio: 1.2473285411293729
Buyback yield (%): 0
Retained earnings: 2644826894.8001604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9201.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.678037641848878
Shares outstanding: 429827709
Market cap (USD): 8458165837.211666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0