speb/financial-data huggingface dataset:
Financial ratios for 5287.T — annual report dated 2024-03-31
Total revenue: 20683062.59904913
Gross profit: 6659957.739038563
Operating income: 719578.7110406762
Net income: 670582.408874802
Capital expenditures: 739718.7004754358
Operating cash flow: -1015841.2572636028
Depreciation & amortization: 602984.6804014791
Net tangible assets: 22264395.139989436
Owner earnings: 533848.3888008454
Return on net tangible assets (%): 2.3977673116391642
Capex to operating income (%): 102.7988584328228
Buffett classification: The Gruesome
Stock price: 3.596671949286846
P/E ratio: 15.832481461699802
Shares outstanding: 2951891
Book value: 22347794.50607501
P/B ratio: 0.47507970212300743
Market cap (USD): 10616983.557052298
Debt to equity: 0.41703488114408976
Current ratio: 1.4210801121100076
Quick ratio: 1.1044576166792728
Effective tax rate (%): -24.45373105062562
Interest coverage ratio: 20.02443954428519
COGS to revenue (%): 67.79991207578723
Free cash flow (dilution-adjusted): -1765266.7723190703
Buyback yield (%): 0
Retained earnings: 4706510.8293713685
Inventory turnover: 3.3641147658363804
Receivables turnover: 2.5391671821078803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6596840391133885
FCF margin (%): -8.534842283947956
Revenue growth (%): -20.54487962281977
Rule of 40 score: -29.079721906767727
Financial ratios for 5287.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24398704.300322175
Buffett classification: The Gruesome
Stock price: 3.5480459448101973
Shares outstanding: 2951891
Book value: 24482049.306625575
P/B ratio: 0.42780098842613196
Market cap (USD): 10473444.892071718
Debt to equity: 0.3336805369803353
Current ratio: 1.557328234159071
Quick ratio: 1.2228304374652597
Buyback yield (%): 0
Retained earnings: 20494985.29205771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5287.T — annual report dated 2025-03-31
Total revenue: 22741257.853228178
Gross profit: 7743069.108407967
Operating income: 1347734.2601256517
Net income: 2332803.1011896804
Capital expenditures: 840348.8838390589
Operating cash flow: 3506376.1529207323
Depreciation & amortization: 552526.4002138751
Net tangible assets: 24573512.899345007
Owner earnings: 2044980.6175644964
Return on net tangible assets (%): 8.321889613181858
Capex to operating income (%): 62.35271363960961
Buffett classification: The Good
Stock price: 4.102392728244887
P/E ratio: 5.191100854931038
Shares outstanding: 2951891
Book value: 24704631.733725436
P/B ratio: 0.4901840393127519
Market cap (USD): 12109816.172971526
Debt to equity: 0.26877908139123724
Current ratio: 1.6693794218611944
Quick ratio: 1.3267611401604082
Effective tax rate (%): 9.880403406127519
Interest coverage ratio: 23.917447515122763
COGS to revenue (%): 65.95144754796921
Free cash flow (dilution-adjusted): 3009925.1436973666
Buyback yield (%): 0
Retained earnings: 20811027.937441517
Inventory turnover: 4.312173084240018
Receivables turnover: 3.5940752712023745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.645377808995559
FCF margin (%): 13.235526210218405
Revenue growth (%): 9.951114562084589
Rule of 40 score: 23.186640772302994
Financial ratios for 5287.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24573512.899345007
Buffett classification: The Gruesome
Stock price: 4.102392728244887
Shares outstanding: 2951891
Book value: 24704631.733725436
P/B ratio: 0.4901840393127519
Market cap (USD): 12109816.172971526
Debt to equity: 0.26877908139123724
Current ratio: 1.6693794218611944
Quick ratio: 1.3267611401604082
Buyback yield (%): 0
Retained earnings: 20811027.937441517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5287.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5393717132576805
Shares outstanding: 2951891
Market cap (USD): 13399730.506019928
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5287.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24860309.555854645
Buffett classification: The Gruesome
Stock price: 8.888963660834456
Shares outstanding: 2951891
Book value: 24970397.039030954
P/B ratio: 1.0508143618513552
Market cap (USD): 26239251.829744283
Debt to equity: 0.25752378118800706
Current ratio: 1.881462973060248
Quick ratio: 1.4371732229415803
Buyback yield (%): 0
Retained earnings: 20896096.904441454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5612.T — annual report dated 2022-03-31
Total revenue: 124446811.9980331
Gross profit: 22701196.52515981
Operating income: 3138829.700049172
Net income: 2106212.0963776433
Capital expenditures: 3810850.680216358
Operating cash flow: 3433863.301098181
Depreciation & amortization: 2671693.165054909
Net tangible assets: 64259957.38403541
Owner earnings: 967054.5812161947
Return on net tangible assets (%): 1.5049100879989805
Capex to operating income (%): 121.40992167101827
Buffett classification: The Gruesome
Stock price: 7.8505163088018355
P/E ratio: 11.975900930739298
Shares outstanding: 3213010
Book value: 68759219.8000328
P/B ratio: 0.3668422573539928
Market cap (USD): 25223787.405343387
Debt to equity: 0.36352800953516085
Current ratio: 2.140802556818182
Quick ratio: 1.4794034090909094
Effective tax rate (%): 40.23255813953489
Interest coverage ratio: 25.53333333333333
COGS to revenue (%): 81.75831412578202
Free cash flow (dilution-adjusted): -885100.803147025
Buyback yield (%): 0
Retained earnings: 49745943.28798558
Inventory turnover: 3.3328859060402682
Receivables turnover: 4.764668967681204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1527823510042796
FCF margin (%): -0.7112281857095819
Rule of 40 score: -0.7112281857095819
Financial ratios for 5612.T — annual report dated 2023-03-31
Total revenue: 129789789.7897898
Gross profit: 22860360.36036036
Operating income: 3918918.9189189193
Net income: 2860360.3603603607
Capital expenditures: 4166666.666666667
Operating cash flow: -2852852.852852853
Depreciation & amortization: 2770270.2702702703
Net tangible assets: 61726726.72672673
Owner earnings: 1463963.963963964
Return on net tangible assets (%): 2.3716857212357088
Capex to operating income (%): 106.32183908045978
Buffett classification: The Gruesome
Stock price: 7.00915915915916
P/E ratio: 7.873308126509187
Shares outstanding: 3213010
Book value: 65893393.39339341
P/B ratio: 0.3417717211119972
Market cap (USD): 22520498.469969973
Debt to equity: 0.38167938931297707
Current ratio: 2.0224035845735315
Quick ratio: 1.3682189150264041
Effective tax rate (%): 31.96428571428572
Interest coverage ratio: 32.625
COGS to revenue (%): 82.38084220268394
Free cash flow (dilution-adjusted): -8108108.108108109
Buyback yield (%): 0
Retained earnings: 47762762.76276277
Inventory turnover: 3.4838551859099804
Receivables turnover: 4.86164229471316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.225010117361392
FCF margin (%): -6.247107820453494
Revenue growth (%): 4.29338261541094
Rule of 40 score: -1.953725205042554
Financial ratios for 5612.T — annual report dated 2024-03-31
Total revenue: 111324617.01003698
Gross profit: 22477548.86423666
Operating income: 5685419.968304279
Net income: 3281827.786582145
Capital expenditures: 6491019.545694665
Operating cash flow: 6510829.371368199
Depreciation & amortization: 2746962.493396725
Net tangible assets: 60241679.87321711
Owner earnings: -462229.26571579557
Return on net tangible assets (%): -0.7672914611421691
Capex to operating income (%): 114.16957026713123
Buffett classification: The Gruesome
Stock price: 7.616019545694664
P/E ratio: 7.456316586921529
Shares outstanding: 3213010
Book value: 64507395.668251455
P/B ratio: 0.3793417282935817
Market cap (USD): 24470346.960512415
Debt to equity: 0.4657590336779609
Current ratio: 1.8651983547830702
Quick ratio: 1.2803502719915085
Effective tax rate (%): 34.21400264200793
Interest coverage ratio: 45.31578947368421
COGS to revenue (%): 79.80307254285545
Free cash flow (dilution-adjusted): -732963.5499207607
Buyback yield (%): 0
Retained earnings: 44446645.53618595
Inventory turnover: 3.052177858439201
Receivables turnover: 5.321654040404041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.664086687306502
FCF margin (%): -0.6584020404531704
Revenue growth (%): -14.226984117671654
Rule of 40 score: -14.885386158124824
Financial ratios for 5612.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61507213.89550357
Buffett classification: The Gruesome
Stock price: 8.851099593780642
Shares outstanding: 3213010
Book value: 66374842.41490404
P/B ratio: 0.4284555785164082
Market cap (USD): 28438671.50581314
Debt to equity: 0.5223171889838556
Current ratio: 1.8221602787456446
Quick ratio: 1.2282926829268292
Buyback yield (%): 0
Retained earnings: 45251435.775318675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5612.T — annual report dated 2025-03-31
Total revenue: 113173372.54377757
Gross profit: 18232856.569977276
Operating income: 1744419.1952947467
Net income: -1376821.2805774629
Capital expenditures: 8027001.7377355965
Operating cash flow: 949070.9798155327
Depreciation & amortization: 3067771.6882769684
Net tangible assets: 58869135.14236064
Owner earnings: -6336051.330036091
Return on net tangible assets (%): -10.762942779291553
Capex to operating income (%): 460.1532567049809
Buffett classification: The Gruesome
Stock price: 9.121775163748161
Shares outstanding: 3213010
Book value: 64403154.65846813
P/B ratio: 0.45507638522208377
Market cap (USD): 29308354.81887448
Debt to equity: 0.5826068908260688
Current ratio: 1.4539703315881327
Quick ratio: 1.0318499127399652
Effective tax rate (%): 332.5842696629213
Interest coverage ratio: 6.069767441860465
COGS to revenue (%): 83.88944664265043
Free cash flow (dilution-adjusted): -8795615.55941719
Buyback yield (%): 0
Retained earnings: 42501002.53976741
Inventory turnover: 3.6705426356589146
Receivables turnover: 5.559093893630992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9995403355550445
FCF margin (%): -7.771806531624638
Revenue growth (%): 1.6606888785199343
Rule of 40 score: -6.111117653104704
Financial ratios for 5612.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58869135.14236064
Buffett classification: The Gruesome
Stock price: 9.121775163748161
Shares outstanding: 3213010
Book value: 64403154.65846813
P/B ratio: 0.45507638522208377
Market cap (USD): 29308354.81887448
Debt to equity: 0.5826068908260688
Current ratio: 1.4539703315881327
Quick ratio: 1.0318499127399652
Buyback yield (%): 0
Retained earnings: 42501002.53976741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5612.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 58660834.45491252
Buffett classification: The Gruesome
Stock price: 12.69899057873486
Shares outstanding: 3213010
Book value: 64030955.58546434
P/B ratio: 0.6372227830478192
Market cap (USD): 40801983.71938089
Debt to equity: 0.7409353652128219
Current ratio: 1.3721199368753287
Quick ratio: 0.9086796422935296
Buyback yield (%): 0
Retained earnings: 42032301.48048452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6503.T — annual report dated 2022-03-31
Total revenue: 36688723160.13768
Gross profit: 10363399442.71431
Operating income: 2065653171.6112113
Net income: 1785649893.4600885
Capital expenditures: 1075356498.9346008
Operating cash flow: 2314137026.716932
Depreciation & amortization: 1694910670.3819046
Net tangible assets: 23065456482.543846
Owner earnings: 2405204064.9073925
Return on net tangible assets (%): 10.427732339603482
Capex to operating income (%): 52.058908712919205
Buffett classification: The Good
Stock price: 10.66464514014096
P/E ratio: 12.222167084970513
Shares outstanding: 2046435776
Book value: 25384338633.01098
P/B ratio: 0.8597628509709283
Market cap (USD): 21824511353.128994
Debt to equity: 0.1063670559505288
Current ratio: 1.8766349146971986
Quick ratio: 1.2938650239688305
Effective tax rate (%): 22.098515157690755
Interest coverage ratio: 93.28312361213915
COGS to revenue (%): 71.75317495383938
SG&A to revenue (%): 22.64303766252275
Free cash flow (dilution-adjusted): 1035149975.4138666
Buyback yield (%): 1.8973146860991066
Retained earnings: 20201327651.20472
Inventory turnover: 3.347243815517996
Receivables turnover: 4.74029468289558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.282078069461012
FCF margin (%): 2.8214390860528984
Rule of 40 score: 2.8214390860528984
Financial ratios for 6503.T — annual report dated 2023-03-31
Total revenue: 37565270270.27027
Gross profit: 10562409909.90991
Operating income: 1969609609.6096098
Net income: 1688768768.768769
Capital expenditures: 896659159.1591592
Operating cash flow: 1251584084.0840843
Depreciation & amortization: 1605427927.927928
Net tangible assets: 22886081081.08108
Owner earnings: 2397537537.537538
Return on net tangible assets (%): 10.475963661246823
Capex to operating income (%): 45.524714886869546
Buffett classification: The Good
Stock price: 11.237912912912915
P/E ratio: 13.618008254217228
Shares outstanding: 2046435776
Book value: 25249429429.429432
P/B ratio: 0.9108192760091627
Market cap (USD): 22997667032.55736
Debt to equity: 0.1191588785046729
Current ratio: 1.879375491589316
Quick ratio: 1.2086207986794066
Effective tax rate (%): 23.011578518647816
Interest coverage ratio: 61.068901303538176
COGS to revenue (%): 71.8825131992484
SG&A to revenue (%): 22.942669955436926
Free cash flow (dilution-adjusted): -66403903.90390391
Buyback yield (%): 0.051415320987058616
Retained earnings: 19790810810.810814
Inventory turnover: 2.9743800723421217
Receivables turnover: 4.7579868034814154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.941092834788434
FCF margin (%): -0.17676940276523706
Revenue growth (%): 2.3891458590877326
Rule of 40 score: 2.2123764563224957
Financial ratios for 6503.T — annual report dated 2024-03-31
Total revenue: 34719453248.81141
Gross profit: 10207666402.535658
Operating income: 2169340993.1325936
Net income: 1960809561.542525
Capital expenditures: 976142366.6138405
Operating cash flow: 2743522187.0047545
Depreciation & amortization: 1326129160.0633914
Net tangible assets: 23292789223.454834
Owner earnings: 2310796354.992076
Return on net tangible assets (%): 9.920651120069397
Capex to operating income (%): 44.99718438475002
Buffett classification: The Good
Stock price: 16.006735340729
P/E ratio: 16.70573037825375
Shares outstanding: 2046435776
Book value: 25531022187.004757
P/B ratio: 1.2830177976542008
Market cap (USD): 32756755858.231377
Debt to equity: 0.10206759848521292
Current ratio: 1.9711078862562643
Quick ratio: 1.2895605503953649
Effective tax rate (%): 18.83488723613036
Interest coverage ratio: 28.110293488491486
COGS to revenue (%): 70.59957618173291
SG&A to revenue (%): 23.53026314237928
Free cash flow (dilution-adjusted): 1363411251.9809825
Buyback yield (%): 0.9244694532837698
Retained earnings: 20488345219.228737
Inventory turnover: 2.961376728868849
Receivables turnover: 4.824345266549894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.590420209267093
FCF margin (%): 3.926937564973486
Revenue growth (%): -7.5756596478186005
Rule of 40 score: -3.6487220828451146
Financial ratios for 6503.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 24776873511.696316
Buffett classification: The Gruesome
Stock price: 15.77454825605827
Shares outstanding: 2046435776
Book value: 27174240089.648407
P/B ratio: 1.1879485790564284
Market cap (USD): 32281599901.436054
Debt to equity: 0.09890054944176944
Current ratio: 2.0293782443267134
Quick ratio: 1.3116186654725401
Buyback yield (%): 0
Retained earnings: 21757718167.81062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6503.T — annual report dated 2025-03-31
Total revenue: 36904899077.663414
Gross profit: 11310085550.060152
Operating income: 2618968052.3994117
Net income: 2318647239.6738405
Capital expenditures: 1273305707.7930758
Operating cash flow: 3047085951.0760593
Depreciation & amortization: 1479935837.4548857
Net tangible assets: 24918272958.16067
Owner earnings: 2525277369.3356504
Return on net tangible assets (%): 10.134239132767139
Capex to operating income (%): 48.618604057675135
Buffett classification: The Good
Stock price: 17.958695361582677
P/E ratio: 15.850326884307671
Shares outstanding: 2046435776
Book value: 27244793476.807915
P/B ratio: 1.348929905066542
Market cap (USD): 36751316678.22805
Debt to equity: 0.08847610837692199
Current ratio: 2.0289529834128213
Quick ratio: 1.3549197116017129
Effective tax rate (%): 20.662298606108426
Interest coverage ratio: 27.21558549798583
COGS to revenue (%): 69.3534304855868
SG&A to revenue (%): 23.829515887376214
Free cash flow (dilution-adjusted): 1536118166.0205855
Buyback yield (%): 0.5691130244582286
Retained earnings: 22085824087.688812
Inventory turnover: 3.076001699654366
Receivables turnover: 4.813890920693927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.65268708054562
FCF margin (%): 4.1623692366369776
Revenue growth (%): 6.294585957878879
Rule of 40 score: 10.456955194515857
Financial ratios for 6503.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24918272958.16067
Buffett classification: The Gruesome
Stock price: 17.958695361582677
Shares outstanding: 2046435776
Book value: 27244793476.807915
P/B ratio: 1.348929905066542
Market cap (USD): 36751316678.22805
Debt to equity: 0.08847610837692199
Current ratio: 2.0289529834128213
Quick ratio: 1.3549197116017129
Buyback yield (%): 0
Retained earnings: 22085824087.688812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6503.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.265084417381676
Shares outstanding: 2046435776
Market cap (USD): 43517629531.38998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6503.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25625040376.850605
Buffett classification: The Gruesome
Stock price: 25.448250336473755
Shares outstanding: 2046435776
Book value: 28135275908.479134
P/B ratio: 1.8509933968505747
Market cap (USD): 52078209925.16393
Debt to equity: 0.08105595395443378
Current ratio: 2.05638710089217
Quick ratio: 1.3583956121111542
Buyback yield (%): 0
Retained earnings: 23175174966.352627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7278.T — annual report dated 2022-03-31
Total revenue: 2139772168.4969678
Gross profit: 392919193.5748238
Operating income: 150204884.44517294
Net income: 113276512.04720537
Capital expenditures: 111342402.88477299
Operating cash flow: 233027372.5618751
Depreciation & amortization: 159506638.25602362
Net tangible assets: 1794410752.3356826
Owner earnings: 161440747.418456
Return on net tangible assets (%): 8.996866921819196
Capex to operating income (%): 74.12701876909645
Buffett classification: The Good
Stock price: 10.454679560727751
P/E ratio: 3.3381926312024315
Shares outstanding: 36169336
Book value: 1934297656.1219473
P/B ratio: 0.1954915349287146
Market cap (USD): 378138817.8042944
Debt to equity: 0.16063688708303853
Current ratio: 2.634704514201314
Quick ratio: 1.9263195422983552
Effective tax rate (%): 28.997791133713463
Interest coverage ratio: 19.071800208116546
COGS to revenue (%): 81.63733506961067
SG&A to revenue (%): 11.737873187920107
Free cash flow (dilution-adjusted): 111702999.50827734
Buyback yield (%): 0
Retained earnings: 1656777577.4463203
Inventory turnover: 5.108349710012941
Receivables turnover: 4.850902942925089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.691933022250458
FCF margin (%): 5.220322104980946
Rule of 40 score: 5.220322104980946
Financial ratios for 7278.T — annual report dated 2023-03-31
Total revenue: 2144436936.936937
Gross profit: 336088588.5885886
Operating income: 65758258.25825826
Net income: 39309309.30930931
Capital expenditures: 89271771.77177177
Operating cash flow: 204384384.3843844
Depreciation & amortization: 149572072.0720721
Net tangible assets: 1671351351.3513515
Owner earnings: 99609609.60960962
Return on net tangible assets (%): 5.959824637056203
Capex to operating income (%): 135.75750656467633
Buffett classification: The Gruesome
Stock price: 11.603228228228229
P/E ratio: 10.67637839090909
Shares outstanding: 36169336
Book value: 1801058558.5585587
P/B ratio: 0.2330191089441061
Market cap (USD): 419681060.4714715
Debt to equity: 0.1402703615241287
Current ratio: 2.9122169365902333
Quick ratio: 2.1247527927735317
Effective tax rate (%): 47.19645018152481
Interest coverage ratio: 8.333967649857279
COGS to revenue (%): 84.32742027524253
SG&A to revenue (%): 11.516284540976548
Free cash flow (dilution-adjusted): 110953453.45345347
Buyback yield (%): 0
Retained earnings: 1522582582.5825827
Inventory turnover: 5.449839359247025
Receivables turnover: 5.296575126555286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1764509624729826
FCF margin (%): 5.174013352518389
Revenue growth (%): 0.21800304297097
Rule of 40 score: 5.392016395489359
Financial ratios for 7278.T — annual report dated 2024-03-31
Total revenue: 2036040676.175383
Gross profit: 355586370.8399366
Operating income: -101941362.91600634
Net income: -60023771.79080824
Capital expenditures: 58326730.05810882
Operating cash flow: 248342577.91864765
Depreciation & amortization: 127238510.30110936
Net tangible assets: 1427205493.9249868
Owner earnings: 8888008.452192292
Buffett classification: The Gruesome
Stock price: 17.924788695192817
Shares outstanding: 36169336
Book value: 1542122292.657158
P/B ratio: 0.4204126405100647
Market cap (USD): 648327705.0454305
Debt to equity: 0.12836399916073976
Current ratio: 3.23534038116838
Quick ratio: 2.425485605589494
Interest coverage ratio: -13.285714285714286
COGS to revenue (%): 82.53572378364002
SG&A to revenue (%): 12.137654132802313
Free cash flow (dilution-adjusted): 185769941.89117804
Buyback yield (%): 0.0010185088764714512
Retained earnings: 1242267564.7120972
Inventory turnover: 5.7475269885722025
Receivables turnover: 5.761927008390484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7763759022079535
FCF margin (%): 9.124078122060855
Revenue growth (%): -5.054765607441207
Rule of 40 score: 4.069312514619647
Financial ratios for 7278.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1427601905.0287156
Buffett classification: The Gruesome
Stock price: 20.514427791007144
Shares outstanding: 36169336
Book value: 1537967502.4513237
P/B ratio: 0.48245052671011107
Market cap (USD): 741993231.6206752
Debt to equity: 0.12580205928293964
Current ratio: 3.065469665469666
Quick ratio: 2.204951804951805
Buyback yield (%): 0
Retained earnings: 1342029696.0358593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7278.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1181666889.4532816
Buffett classification: The Gruesome
Stock price: 27.79929153856436
Shares outstanding: 36169336
Book value: 1298409303.5690415
P/B ratio: 0.774395187601046
Market cap (USD): 1005481916.2202914
Debt to equity: 0.2897646550126629
Current ratio: 3.5364496966898256
Quick ratio: 2.66018765349174
Buyback yield (%): 0
Retained earnings: 1297654056.9442587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7278.T — annual report dated 2025-03-31
Total revenue: 2069001470.3916588
Gross profit: 397186205.0528004
Operating income: 146009891.72570512
Net income: 93617163.48081806
Capital expenditures: 27175511.29528138
Operating cash flow: 210499933.1640155
Depreciation & amortization: 95876219.75671701
Net tangible assets: 1181666889.4532816
Owner earnings: 162317871.94225368
Return on net tangible assets (%): 13.736347645092502
Capex to operating income (%): 18.612102902133117
Buffett classification: The Great
Stock price: 27.79929153856436
P/E ratio: 10.740358699570216
Shares outstanding: 36169336
Book value: 1298409303.5690415
P/B ratio: 0.774395187601046
Market cap (USD): 1005481916.2202914
Debt to equity: 0.2897646550126629
Current ratio: 3.5364496966898256
Quick ratio: 2.66018765349174
Effective tax rate (%): 31.350159274687577
Interest coverage ratio: 15.255586592178773
COGS to revenue (%): 80.80300034887777
SG&A to revenue (%): 11.794330090062152
Free cash flow (dilution-adjusted): 156777168.82769683
Buyback yield (%): 29.767973399745856
Retained earnings: 1297654056.9442587
Inventory turnover: 5.9918794615052935
Receivables turnover: 5.948120820843901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.524569693800704
FCF margin (%): 7.577431484281118
Revenue growth (%): 1.6188671769657943
Rule of 40 score: 9.196298661246912
Financial ratios for 7278.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.07576805978411
Shares outstanding: 36169336
Market cap (USD): 979312552.4123995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7278.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1204104979.8115747
Buffett classification: The Gruesome
Stock price: 34.09293405114401
Shares outstanding: 36169336
Book value: 1321298788.6944818
P/B ratio: 0.933262633306476
Market cap (USD): 1233118786.921669
Debt to equity: 0.27943670579846697
Current ratio: 2.9487078081744245
Quick ratio: 2.245249926921953
Buyback yield (%): 0
Retained earnings: 1311823687.7523553
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7444.T — annual report dated 2022-03-31
Total revenue: 473538124.8975578
Gross profit: 52682322.57007048
Operating income: 13572545.48434683
Net income: 9892304.540239306
Capital expenditures: 6781683.330601541
Operating cash flow: 6120422.881494837
Depreciation & amortization: 4769759.055892477
Net tangible assets: 171326536.6333388
Owner earnings: 7880380.265530242
Return on net tangible assets (%): 4.599626199410828
Capex to operating income (%): 49.96618606600238
Buffett classification: The Good
Stock price: 12.221357154564826
P/E ratio: 6.6499815325928555
Shares outstanding: 5382679
Book value: 172201917.71840683
P/B ratio: 0.38201457555744844
Market cap (USD): 65783642.507375844
Debt to equity: 0.017133003218434653
Current ratio: 2.201868211615078
Quick ratio: 1.9080062687078985
Effective tax rate (%): 31.945299550082883
Interest coverage ratio: 1436.3590633130964
COGS to revenue (%): 88.87474528445468
SG&A to revenue (%): 2.1707989678705095
Free cash flow (dilution-adjusted): -974651.696443206
Buyback yield (%): 0
Retained earnings: 154180929.3558433
Inventory turnover: 22.112763723799862
Receivables turnover: 5.941514544705584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.457380450359276
FCF margin (%): -0.2058232790979725
Rule of 40 score: -0.2058232790979725
Financial ratios for 7444.T — annual report dated 2023-03-31
Total revenue: 451622980.4804805
Gross profit: 52227530.030030034
Operating income: 13343333.333333334
Net income: 10474406.906906908
Capital expenditures: 2746644.1441441444
Operating cash flow: 14621996.996996999
Depreciation & amortization: 4543078.078078078
Net tangible assets: 165824819.81981984
Owner earnings: 12270840.840840843
Return on net tangible assets (%): 7.3998819080123
Capex to operating income (%): 20.58439278649121
Buffett classification: The Great
Stock price: 11.412912912912914
P/E ratio: 5.864966600128584
Shares outstanding: 5382679
Book value: 166839054.05405408
P/B ratio: 0.36821142995249684
Market cap (USD): 61432046.66516517
Debt to equity: 0.008549715379975
Current ratio: 2.387609780624738
Quick ratio: 2.0757702120127295
Effective tax rate (%): 30.73025635729755
Interest coverage ratio: 1836.086776859504
COGS to revenue (%): 88.43558902118471
SG&A to revenue (%): 2.320365051099238
Free cash flow (dilution-adjusted): 11459842.342342343
Buyback yield (%): 0
Retained earnings: 150071478.978979
Inventory turnover: 21.88222434191232
Receivables turnover: 6.31125495353757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5446926803960075
FCF margin (%): 2.537479897535384
Revenue growth (%): -4.627957764080407
Rule of 40 score: -2.090477866545023
Financial ratios for 7444.T — annual report dated 2024-03-31
Total revenue: 406651366.8779715
Gross profit: 47062090.596936084
Operating income: 12042835.446381405
Net income: 9288358.425779186
Capital expenditures: 9714045.166402536
Operating cash flow: 795430.5335446382
Depreciation & amortization: 3761007.6597992606
Net tangible assets: 158719440.04226097
Owner earnings: 3335320.9191759117
Return on net tangible assets (%): 2.101394081460873
Capex to operating income (%): 80.66244207730483
Buffett classification: The Gruesome
Stock price: 15.045694664553618
P/E ratio: 8.719102019850295
Shares outstanding: 5382679
Book value: 159531187.26888537
P/B ratio: 0.507650861864426
Market cap (USD): 80986144.71130481
Debt to equity: 0.01324536040894719
Current ratio: 2.5145825560182598
Quick ratio: 2.2213868015896643
Effective tax rate (%): 31.435064403289775
Interest coverage ratio: 2624.125179856115
COGS to revenue (%): 88.42691936381503
SG&A to revenue (%): 2.291212698095358
Free cash flow (dilution-adjusted): -9118845.747490756
Buyback yield (%): 0.001165962845214083
Retained earnings: 139829681.72213417
Inventory turnover: 25.375013513160887
Receivables turnover: 5.913456217454559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.063285440670156
FCF margin (%): -2.242423483658707
Revenue growth (%): -9.957777957769961
Rule of 40 score: -12.200201441428668
Financial ratios for 7444.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 172181222.8603446
Buffett classification: The Gruesome
Stock price: 13.147219498529207
Shares outstanding: 5382679
Book value: 173005056.73063454
P/B ratio: 0.4090473633571701
Market cap (USD): 70767262.3031237
Debt to equity: 0.08197841100732413
Current ratio: 2.5318265363839827
Quick ratio: 2.2434703280590393
Buyback yield (%): 0
Retained earnings: 151990194.70514077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7444.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 165002987.56850687
Buffett classification: The Gruesome
Stock price: 12.689747359978613
Shares outstanding: 5382679
Book value: 165792367.3305708
P/B ratio: 0.41199023652078254
Market cap (USD): 68304836.62986232
Debt to equity: 0.09923806694984175
Current ratio: 2.044691293375489
Quick ratio: 1.7525866737317912
Buyback yield (%): 0
Retained earnings: 148529895.7358642
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7444.T — annual report dated 2025-03-31
Total revenue: 413209163.2134741
Gross profit: 48323700.04010159
Operating income: 12777690.148375886
Net income: 8623646.571313996
Capital expenditures: 23492046.517845206
Operating cash flow: 16477937.441518513
Depreciation & amortization: 3588744.8202112014
Net tangible assets: 165002987.56850687
Owner earnings: -11279655.126320008
Return on net tangible assets (%): -6.836030845585057
Capex to operating income (%): 183.85205968412978
Buffett classification: The Gruesome
Stock price: 12.689747359978613
P/E ratio: 7.920644250087191
Shares outstanding: 5382679
Book value: 165792367.3305708
P/B ratio: 0.41199023652078254
Market cap (USD): 68304836.62986232
Debt to equity: 0.09923806694984175
Current ratio: 2.044691293375489
Quick ratio: 1.7525866737317912
Effective tax rate (%): 33.25023266978687
Interest coverage ratio: 231.78928225024248
COGS to revenue (%): 88.3052690157463
SG&A to revenue (%): 2.4132722452179243
Free cash flow (dilution-adjusted): -7150200.507953482
Buyback yield (%): 0.00037182834131303593
Retained earnings: 148529895.7358642
Inventory turnover: 21.548093302957536
Receivables turnover: 7.547662782168944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.921027546681416
FCF margin (%): -1.7304070539838223
Revenue growth (%): 1.6126335405803511
Rule of 40 score: -0.1177735134034712
Financial ratios for 7444.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.526363133130362
Shares outstanding: 5382679
Market cap (USD): 67425391.783075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7444.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 172473519.5154778
Buffett classification: The Gruesome
Stock price: 12.561305518169583
Shares outstanding: 5382679
Book value: 173293681.02288023
P/B ratio: 0.3901669987396045
Market cap (USD): 67613475.42523552
Debt to equity: 0.117470474759063
Current ratio: 2.1950229358636535
Quick ratio: 1.9225976063879646
Buyback yield (%): 0
Retained earnings: 154399488.55989233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8354.T — annual report dated 2022-03-31
Total revenue: 2003458449.434519
Net income: 443837075.8891985
Capital expenditures: 28724799.21324373
Operating cash flow: 17731068677.26602
Depreciation & amortization: 100622848.7133257
Net tangible assets: 7556638256.0236025
Owner earnings: 515735125.38928044
Return on net tangible assets (%): 6.824928068750332
Buffett classification: The Gruesome
Stock price: 16.92624159973775
P/E ratio: 7.206309794689515
Shares outstanding: 188962650
Book value: 7712375020.488464
P/B ratio: 0.4147136853083308
Market cap (USD): 3198427467.2266846
Debt to equity: 5.467023496807855
Effective tax rate (%): 27.94630265293632
COGS to revenue (%): 0
SG&A to revenue (%): 58.07773805335798
Free cash flow (dilution-adjusted): 17639485330.273727
Buyback yield (%): 0.0020498517827007047
Retained earnings: 4748147844.615637
Capitalized R&D asset: 0
FCF margin (%): 880.4517675548757
Rule of 40 score: 880.4517675548757
Financial ratios for 8354.T — annual report dated 2023-03-31
Total revenue: 1962139639.6396399
Net income: 234872372.3723724
Capital expenditures: 21989489.489489492
Operating cash flow: -835292792.7927929
Depreciation & amortization: 89767267.26726727
Net tangible assets: 6625743243.243244
Owner earnings: 302650150.1501502
Return on net tangible assets (%): 4.567791703350181
Buffett classification: The Gruesome
Stock price: 17.353303303303306
P/E ratio: 13.961310754962444
Shares outstanding: 188962650
Book value: 6769894894.894897
P/B ratio: 0.48436884609814235
Market cap (USD): 3279126178.4459467
Debt to equity: 7.390637094538396
Effective tax rate (%): 30.846595932802828
COGS to revenue (%): 0
SG&A to revenue (%): 53.82561018071067
Free cash flow (dilution-adjusted): -976448948.948949
Buyback yield (%): 1.2837137793381344
Retained earnings: 4441726726.7267275
Capitalized R&D asset: 0
FCF margin (%): -49.76449836813248
Revenue growth (%): -2.0623741813333605
Rule of 40 score: -51.82687254946584
Financial ratios for 8354.T — annual report dated 2024-03-31
Total revenue: 1787790544.1098785
Net income: 404410987.8499736
Capital expenditures: 55883518.22503962
Operating cash flow: 9778651611.199156
Depreciation & amortization: 83320126.78288431
Net tangible assets: 6582019281.563656
Owner earnings: 431847596.4078183
Return on net tangible assets (%): 6.561019923132565
Buffett classification: The Gruesome
Stock price: 25.084389857369256
P/E ratio: 11.720781391924108
Shares outstanding: 188962650
Book value: 6746870047.543579
P/B ratio: 0.7025498857514494
Market cap (USD): 4740012781.081616
Debt to equity: 8.16071215350978
Effective tax rate (%): 20.96501529209844
COGS to revenue (%): 0
SG&A to revenue (%): 55.74216138552058
Free cash flow (dilution-adjusted): 9631312731.114634
Buyback yield (%): 0.0023682568803343527
Retained earnings: 4174570787.110407
Capitalized R&D asset: 0
FCF margin (%): 538.7271323727668
Revenue growth (%): -8.885661958380378
Rule of 40 score: 529.8414704143864
Financial ratios for 8354.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6875458747.723771
Buffett classification: The Gruesome
Stock price: 24.439557360974927
Shares outstanding: 188962650
Book value: 7055455946.210968
P/B ratio: 0.6545521025096823
Market cap (USD): 4618163523.756829
Debt to equity: 7.931731683638102
Buyback yield (%): 0
Retained earnings: 4623854881.636084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8354.T — annual report dated 2025-03-31
Total revenue: 1979287528.4052935
Net income: 482849886.3788263
Capital expenditures: 22176179.65512632
Operating cash flow: -3367891993.0490575
Depreciation & amortization: 90890255.31346077
Net tangible assets: 6015245288.063093
Owner earnings: 551563962.0371608
Return on net tangible assets (%): 9.169434256184159
Buffett classification: The Gruesome
Stock price: 25.391525197166153
P/E ratio: 9.936939044931066
Shares outstanding: 188962650
Book value: 6213026333.377899
P/B ratio: 0.7722564868302568
Market cap (USD): 4798049888.798288
Debt to equity: 6.787953437687236
Effective tax rate (%): 30.339700508152625
COGS to revenue (%): 0
SG&A to revenue (%): 53.658898970422875
Free cash flow (dilution-adjusted): -3499331640.1550593
Buyback yield (%): 0.0020894734124197872
Retained earnings: 4550534687.875953
Capitalized R&D asset: 0
FCF margin (%): -176.79753901013368
Revenue growth (%): 10.71137695220103
Rule of 40 score: -166.08616205793265
Financial ratios for 8354.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6015245288.063093
Buffett classification: The Gruesome
Stock price: 25.391525197166153
Shares outstanding: 188962650
Book value: 6213026333.377899
P/B ratio: 0.7722564868302568
Market cap (USD): 4798049888.798288
Debt to equity: 6.787953437687236
Buyback yield (%): 0
Retained earnings: 4550534687.875953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8354.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.7927622474398
Shares outstanding: 188962650
Market cap (USD): 4873868705.09618
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8354.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6637967698.519516
Buffett classification: The Gruesome
Stock price: 29.41514131897712
Shares outstanding: 188962650
Book value: 6851709286.675629
P/B ratio: 0.8112374330544994
Market cap (USD): 5558363053.758412
Debt to equity: 6.54950872354553
Buyback yield (%): 0
Retained earnings: 4786177658.142665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8370.T — annual report dated 2022-03-31
Total revenue: 611145713.817407
Net income: 127536469.43124078
Capital expenditures: 11899688.575643338
Operating cash flow: 618980495.0008196
Depreciation & amortization: 21832486.477626618
Net tangible assets: 1946287493.8534667
Owner earnings: 137469267.33322406
Return on net tangible assets (%): 7.063153196398946
Buffett classification: The Gruesome
Stock price: 9.7238157679069
P/E ratio: 4.9110875758257295
Shares outstanding: 64413270
Book value: 1990231109.654152
P/B ratio: 0.3147085619605684
Market cap (USD): 626342770.4884446
Debt to equity: 3.274484451179344
Effective tax rate (%): 35.39202257917237
COGS to revenue (%): 0
SG&A to revenue (%): 42.91020758461621
Free cash flow (dilution-adjusted): 592034092.7716768
Buyback yield (%): 2.851111098056712
Retained earnings: 1236895590.88674
Capitalized R&D asset: 0
FCF margin (%): 96.87282089792416
Rule of 40 score: 96.87282089792416
Financial ratios for 8370.T — annual report dated 2023-03-31
Total revenue: 547312312.3123124
Net income: 30037537.53753754
Capital expenditures: 8686186.186186187
Operating cash flow: -4371569069.06907
Depreciation & amortization: 19399399.3993994
Net tangible assets: 1635450450.4504507
Owner earnings: 40750750.75075076
Return on net tangible assets (%): 2.4917141781658265
Buffett classification: The Gruesome
Stock price: 9.863888888888889
P/E ratio: 21.152377669307672
Shares outstanding: 64413270
Book value: 1680120120.1201172
P/B ratio: 0.378166614780243
Market cap (USD): 635365338.25
Debt to equity: 2.369664688639455
Effective tax rate (%): 17.782340862423
COGS to revenue (%): 0
SG&A to revenue (%): 42.9274917011879
Free cash flow (dilution-adjusted): -4394099099.099099
Buyback yield (%): 2.3655728641772553
Retained earnings: 1132530030.03003
Capitalized R&D asset: 0
FCF margin (%): -802.8504019094125
Revenue growth (%): -10.444874284787385
Rule of 40 score: -813.2952761941999
Financial ratios for 8370.T — annual report dated 2024-03-31
Total revenue: 450680137.3481247
Net income: 99432118.33069202
Capital expenditures: 11370839.936608559
Operating cash flow: 759825673.5340729
Depreciation & amortization: 19030639.19704173
Net tangible assets: 1536100105.6524036
Owner earnings: 107091917.5911252
Return on net tangible assets (%): 6.971675686829131
Buffett classification: The Gruesome
Stock price: 11.085908610670892
P/E ratio: 7.181579116715366
Shares outstanding: 64413270
Book value: 1572325673.5340729
P/B ratio: 0.45415503706013527
Market cap (USD): 714079624.534469
Debt to equity: 3.3735201353978996
Effective tax rate (%): 24.837775781172006
COGS to revenue (%): 0
SG&A to revenue (%): 48.377313152920834
Free cash flow (dilution-adjusted): 735961436.8726889
Buyback yield (%): 0.003698901353650157
Retained earnings: 1075792393.0269413
Capitalized R&D asset: 0
FCF margin (%): 163.3001714260597
Revenue growth (%): -17.655764869591778
Rule of 40 score: 145.6444065564679
Financial ratios for 8370.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1645902787.5052528
Buffett classification: The Gruesome
Stock price: 10.976607367978708
Shares outstanding: 64413270
Book value: 1683239949.5727692
P/B ratio: 0.4200465740235424
Market cap (USD): 707039174.0776019
Debt to equity: 3.1753442099087517
Buyback yield (%): 0
Retained earnings: 1182749684.829808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8370.T — annual report dated 2025-03-31
Total revenue: 536432295.1477075
Net income: 117905360.24595642
Capital expenditures: 17156797.219623044
Operating cash flow: -1244359042.908702
Depreciation & amortization: 21534554.203983422
Net tangible assets: 1544158534.9552197
Owner earnings: 122283117.2303168
Return on net tangible assets (%): 7.919077896613963
Buffett classification: The Gruesome
Stock price: 14.793543643897873
P/E ratio: 8.08191009300493
Shares outstanding: 64413270
Book value: 1578512230.9851608
P/B ratio: 0.6036700269319203
Market cap (USD): 952900520.9911776
Debt to equity: 3.2306236424376666
Effective tax rate (%): 24.220427798299113
COGS to revenue (%): 0
SG&A to revenue (%): 43.55913831125952
Free cash flow (dilution-adjusted): -1271153589.0923674
Buyback yield (%): 2.106289764925999
Retained earnings: 1176273225.5046117
Capitalized R&D asset: 0
FCF margin (%): -236.96440363314684
Revenue growth (%): 19.027276929523122
Rule of 40 score: -217.93712670362373
Financial ratios for 8370.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1544158534.9552197
Buffett classification: The Gruesome
Stock price: 14.793543643897873
Shares outstanding: 64413270
Book value: 1578512230.9851608
P/B ratio: 0.6036700269319203
Market cap (USD): 952900520.9911776
Debt to equity: 3.2306236424376666
Buyback yield (%): 0
Retained earnings: 1176273225.5046117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8370.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.599640188209243
Shares outstanding: 64413270
Market cap (USD): 1069237105.3459728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8370.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1632987886.9448183
Buffett classification: The Gruesome
Stock price: 19.37328398384926
Shares outstanding: 64413270
Book value: 1666069986.5410461
P/B ratio: 0.749006093452974
Market cap (USD): 1247896572.038358
Debt to equity: 2.835821438092244
Buyback yield (%): 0
Retained earnings: 1216440107.6716018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8613.T — annual report dated 2022-03-31
Total revenue: 152991312.89952466
Gross profit: 152450417.96426815
Operating income: 26413702.671693165
Net income: 23168333.060154073
Capital expenditures: 6285854.777905262
Operating cash flow: -3040485.1663661697
Depreciation & amortization: 4040321.258810031
Net tangible assets: 385043435.5023767
Owner earnings: 20922799.541058842
Return on net tangible assets (%): 5.433880339697337
Capex to operating income (%): 23.797704002482163
Buffett classification: The Great
Stock price: 3.2732338960826093
P/E ratio: 9.368384183728335
Shares outstanding: 66310521
Book value: 386264546.79560727
P/B ratio: 0.5619201834719512
Market cap (USD): 217049845.00409767
Debt to equity: 0.08819910039887975
Current ratio: 1.8796979232221522
Quick ratio: 1.8796979232221522
Effective tax rate (%): 29.20110192837465
COGS to revenue (%): 0.35890293550460683
SG&A to revenue (%): 18.93614741804157
Free cash flow (dilution-adjusted): -9326339.94427143
Buyback yield (%): 0
Retained earnings: 250172102.93394527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.299843627834245
FCF margin (%): -6.095993143346904
Rule of 40 score: -6.095993143346904
Financial ratios for 8613.T — annual report dated 2023-03-31
Total revenue: 112079579.57957959
Gross profit: 111651651.65165167
Operating income: 2875375.3753753756
Net income: 5840840.840840842
Capital expenditures: 2057057.0570570573
Operating cash flow: 82537537.53753754
Depreciation & amortization: 3888888.888888889
Net tangible assets: 343708708.70870876
Owner earnings: 7672672.672672673
Return on net tangible assets (%): 2.2323183784019918
Capex to operating income (%): 71.54046997389034
Buffett classification: The Good
Stock price: 2.643393393393394
P/E ratio: 30.010198514267355
Shares outstanding: 66310521
Book value: 345990990.990991
P/B ratio: 0.5066166394154408
Market cap (USD): 175284793.12387392
Debt to equity: 0.0652692791737187
Current ratio: 2.949235404468194
Quick ratio: 2.949235404468194
Effective tax rate (%): 31.028368794326244
COGS to revenue (%): 0.3952039654363989
SG&A to revenue (%): 20.188894098734007
Free cash flow (dilution-adjusted): 79879879.87987989
Buyback yield (%): 2.1586491995970127
Retained earnings: 227064564.5645646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7658468306338732
FCF margin (%): 71.27068122446246
Revenue growth (%): -26.741213304583766
Rule of 40 score: 44.5294679198787
Financial ratios for 8613.T — annual report dated 2024-03-31
Total revenue: 122853935.55203381
Gross profit: 122530375.06603275
Operating income: 24418911.780243002
Net income: 19314580.03169572
Capital expenditures: 3750660.327522451
Operating cash flow: 49900950.87163233
Depreciation & amortization: 2991283.676703645
Net tangible assets: 344988114.1045959
Owner earnings: 18555203.380876914
Return on net tangible assets (%): 5.378505120107187
Capex to operating income (%): 15.359653866955108
Buffett classification: The Great
Stock price: 6.239236661384046
P/E ratio: 21.420451958041024
Shares outstanding: 66310521
Book value: 346830427.89223456
P/B ratio: 1.1928798640101668
Market cap (USD): 413727033.6586767
Debt to equity: 0.05970603914401035
Current ratio: 2.3763111373011196
Quick ratio: 2.3763111373011196
Effective tax rate (%): 29.98324958123953
COGS to revenue (%): 0.2794947594732599
SG&A to revenue (%): 15.307712980381616
Free cash flow (dilution-adjusted): 46130480.718436345
Buyback yield (%): 0
Retained earnings: 205157157.95034337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.308427157966564
FCF margin (%): 37.54904595538834
Revenue growth (%): 9.613130253405465
Rule of 40 score: 47.1621762087938
Financial ratios for 8613.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 352073119.4845216
Buffett classification: The Gruesome
Stock price: 5.828337302143157
Shares outstanding: 66310521
Book value: 354440397.81482005
P/B ratio: 1.090395128353192
Market cap (USD): 386480083.0688472
Debt to equity: 0.07562194953267333
Current ratio: 1.9346917593073119
Quick ratio: 1.9346917593073119
Buyback yield (%): 0
Retained earnings: 212186580.75360695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8613.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 315419061.6227777
Buffett classification: The Gruesome
Stock price: 5.629929153856437
Shares outstanding: 66310521
Book value: 318941318.00561416
P/B ratio: 1.1705085365538561
Market cap (USD): 373323535.38530946
Debt to equity: 0.04239312657166807
Current ratio: 2.756591771827229
Quick ratio: 2.756591771827229
Buyback yield (%): 0
Retained earnings: 200741879.42788395
Capitalized R&D asset: 0
Rule of 40 score: 0