speb/financial-data huggingface dataset:
Financial ratios for 5242.T — annual report dated 2023-12-31
Total revenue: 7206533.267340734
Gross profit: 6540677.366895284
Operating income: 279594.1455136817
Net income: 192222.30078484054
Capital expenditures: 124966.4144806618
Operating cash flow: -413271.58311532205
Depreciation & amortization: 44085.41327865375
Net tangible assets: 4469136.675387117
Owner earnings: 111341.2995828325
Return on net tangible assets (%): 2.491337984716883
Capex to operating income (%): 44.69564777583896
Buffett classification: The Good
Stock price: 11.977656791345542
P/E ratio: 63.927033693812994
Shares outstanding: 1025927
Book value: 4486502.156543873
P/B ratio: 2.738926912372385
Market cap (USD): 12288201.498974757
Debt to equity: 0
Current ratio: 2.894245813293156
Quick ratio: 2.8892405980181954
Effective tax rate (%): 36.526428838251775
Interest coverage ratio: 149.78409090909093
COGS to revenue (%): 9.23961460724868
Free cash flow (dilution-adjusted): -539751.1136251149
Buyback yield (%): 0.014557629280704119
Retained earnings: 1458693.346531853
Inventory turnover: 68.14182344428365
Receivables turnover: 5.197847872096285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.079666181847255
FCF margin (%): -7.489747061478385
Revenue growth (%): 13.039923848194427
Rule of 40 score: 5.550176786716041
Financial ratios for 5242.T — annual report dated 2024-12-31
Total revenue: 6600853.557551436
Gross profit: 6037881.393719344
Operating income: 205841.13637811324
Net income: 172100.13376648194
Capital expenditures: 4490.731893751194
Operating cash flow: 417064.78119625454
Depreciation & amortization: 37696.66857761641
Net tangible assets: 4187871.8389706346
Owner earnings: 205306.07045034715
Return on net tangible assets (%): 4.902396213271195
Capex to operating income (%): 2.1816493888287174
Buffett classification: The Great
Stock price: 9.564831823652371
P/E ratio: 57.0180801350158
Shares outstanding: 1025927
Book value: 4230275.813746098
P/B ratio: 2.3196641662129625
Market cap (USD): 9812819.218344206
Debt to equity: 0
Current ratio: 3.026983472898792
Quick ratio: 3.017251909520376
Effective tax rate (%): 29.21033326346678
Interest coverage ratio: 58.016157989228006
COGS to revenue (%): 8.528681769580842
Free cash flow (dilution-adjusted): 380915.98190967576
Buyback yield (%): 0.014994990416271626
Retained earnings: 1486222.052360023
Inventory turnover: 33.413988657844996
Receivables turnover: 6.010695807521867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.751556037189031
FCF margin (%): 5.77070796357699
Revenue growth (%): -8.404591879623668
Rule of 40 score: -2.6338839160466785
Financial ratios for 5242.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.808982756316
Shares outstanding: 1025927
Market cap (USD): 9037373.252239006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5242.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4378473.567672295
Buffett classification: The Gruesome
Stock price: 11.763077774702463
Shares outstanding: 1025927
Book value: 4606926.376972045
P/B ratio: 2.619546766036892
Market cap (USD): 12068059.092167174
Debt to equity: 0
Current ratio: 3.460008660871023
Quick ratio: 3.4558831061794852
Buyback yield (%): 0
Retained earnings: 1597218.3780791585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5242.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2671446.8384374403
Buffett classification: The Gruesome
Stock price: 6.6598294981090955
Shares outstanding: 1025927
Book value: 3837823.6685633915
P/B ratio: 1.7803055813828392
Market cap (USD): 6832498.89750657
Debt to equity: 0.354837957332818
Current ratio: 2.5709630020967125
Quick ratio: 2.5671426920473492
Buyback yield (%): 0
Retained earnings: 1056908.1260788953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5242.T — annual report dated 2025-12-31
Total revenue: 6174349.466146666
Gross profit: 5612691.004411483
Operating income: -329767.917652324
Net income: -434818.745604501
Capital expenditures: 19193.14621827249
Operating cash flow: -405383.2875135861
Depreciation & amortization: 93401.95639664984
Net tangible assets: 2671446.8384374403
Owner earnings: -360609.9354261237
Return on net tangible assets (%): -13.498675333440232
Buffett classification: The Gruesome
Stock price: 6.6598294981090955
Shares outstanding: 1025927
Book value: 3837823.6685633915
P/B ratio: 1.7803055813828392
Market cap (USD): 6832498.89750657
Debt to equity: 0.354837957332818
Current ratio: 2.5709630020967125
Quick ratio: 2.5671426920473492
Interest coverage ratio: -49.73866923818708
COGS to revenue (%): 9.096538369937768
Free cash flow (dilution-adjusted): -612844.4472859792
Buyback yield (%): 0
Retained earnings: 1056908.1260788953
Inventory turnover: 75.92739844425238
Receivables turnover: 5.031285003516633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.555958055290752
FCF margin (%): -9.925652097377116
Revenue growth (%): -6.461347577039427
Rule of 40 score: -16.386999674416543
Financial ratios for 5985.T — annual report dated 2022-03-31
Total revenue: 388772332.40452385
Gross profit: 48115063.10440911
Operating income: 5359777.085723652
Net income: 7408621.537452877
Capital expenditures: 0
Operating cash flow: 25979347.64792657
Depreciation & amortization: 32265202.425831832
Net tangible assets: 301458777.2496312
Owner earnings: 39673823.96328471
Return on net tangible assets (%): 13.160613310134842
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7189804950008196
P/E ratio: 15.205622426924778
Shares outstanding: 30291286
Book value: 304704146.8611703
P/B ratio: 0.3697117448612157
Market cap (USD): 112652701.8024914
Debt to equity: 0.1940828402366864
Current ratio: 1.6214297979508903
Quick ratio: 1.1371415488523842
Effective tax rate (%): 36.757512229210334
Interest coverage ratio: 6.475247524752475
COGS to revenue (%): 87.6238458619672
SG&A to revenue (%): 1.9372654833677645
Free cash flow (dilution-adjusted): 25979347.64792657
Buyback yield (%): 5.121533601728404
Retained earnings: 223569906.57269302
Inventory turnover: 4.912776267580663
Receivables turnover: 4.286824507500452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6163713205308814
FCF margin (%): 6.682406509549306
Rule of 40 score: 6.682406509549306
Financial ratios for 5985.T — annual report dated 2023-03-31
Total revenue: 400893393.39339346
Gross profit: 43213213.21321322
Operating income: 2312312.3123123124
Net income: 4181681.681681682
Capital expenditures: 0
Operating cash flow: 12695195.195195196
Depreciation & amortization: 31554054.054054055
Net tangible assets: 282965465.4654655
Owner earnings: 35735735.73573574
Return on net tangible assets (%): 12.629009577883313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.211036036036036
P/E ratio: 30.50392321411131
Shares outstanding: 30291286
Book value: 285548048.04804814
P/B ratio: 0.44671185040778216
Market cap (USD): 127557696.92387389
Debt to equity: 0.28996976469041663
Current ratio: 1.4748171074845247
Quick ratio: 0.9677358844494467
Effective tax rate (%): 40.364025695931474
Interest coverage ratio: 2.8
COGS to revenue (%): 89.21889923032266
SG&A to revenue (%): 1.8258768890803196
Free cash flow (dilution-adjusted): 12695195.195195196
Buyback yield (%): 0
Retained earnings: 203971471.4714715
Inventory turnover: 4.405992786460741
Receivables turnover: 4.8815248194533325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7262266864728489
FCF margin (%): 3.1667259686510985
Revenue growth (%): 3.1177787045446044
Rule of 40 score: 6.284504673195703
Financial ratios for 5985.T — annual report dated 2024-03-31
Total revenue: 340042260.96143687
Gross profit: 13285789.751716852
Operating income: -23362387.744321182
Net income: -78024300.0528262
Capital expenditures: 0
Operating cash flow: 4477020.602218701
Depreciation & amortization: 28473322.768092975
Net tangible assets: 191706286.31801373
Owner earnings: -49550977.28473322
Return on net tangible assets (%): -25.847340865252132
Buffett classification: The Gruesome
Stock price: 3.1804014791336503
Shares outstanding: 30291286
Book value: 193792921.2889593
P/B ratio: 0.4971205870601064
Market cap (USD): 96338450.79926044
Debt to equity: 0.503850347553496
Current ratio: 1.287341360234299
Quick ratio: 0.8474210868857794
Interest coverage ratio: -14.323886639676113
COGS to revenue (%): 96.09290041945006
SG&A to revenue (%): 1.8894671430790742
Free cash flow (dilution-adjusted): 4477020.602218701
Buyback yield (%): 0
Retained earnings: 97563391.44215532
Inventory turnover: 4.57549699491447
Receivables turnover: 4.393856655290103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.86532080417143
FCF margin (%): 1.3166071151157372
Revenue growth (%): -15.178881327246982
Rule of 40 score: -13.862274212131245
Financial ratios for 5985.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 185285053.92912173
Buffett classification: The Gruesome
Stock price: 2.628309287014988
Shares outstanding: 30291286
Book value: 187239109.11892423
P/B ratio: 0.42520426786937976
Market cap (USD): 79614868.30942708
Debt to equity: 0.5702850302984962
Current ratio: 1.2028674567497615
Quick ratio: 0.8526767470371883
Buyback yield (%): 0
Retained earnings: 93864686.93094271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5985.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 175865525.99919796
Buffett classification: The Gruesome
Stock price: 2.09336987033819
Shares outstanding: 30291286
Book value: 177723566.36813262
P/B ratio: 0.3567949188845849
Market cap (USD): 63410865.44619703
Debt to equity: 0.5857620999586325
Current ratio: 1.3272148058252426
Quick ratio: 0.9759557038834952
Buyback yield (%): 0
Retained earnings: 91571982.35530008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5985.T — annual report dated 2025-03-31
Total revenue: 427349284.8549659
Gross profit: 64670498.59644432
Operating income: 23031680.25665018
Net income: -5139687.207592567
Capital expenditures: 0
Operating cash flow: 4371073.385910974
Depreciation & amortization: 17103328.432027802
Net tangible assets: 175865525.99919796
Owner earnings: 11963641.224435234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.09336987033819
Shares outstanding: 30291286
Book value: 177723566.36813262
P/B ratio: 0.3567949188845849
Market cap (USD): 63410865.44619703
Debt to equity: 0.5857620999586325
Current ratio: 1.3272148058252426
Quick ratio: 0.9759557038834952
Effective tax rate (%): 192.87439613526573
Interest coverage ratio: 9.930835734870318
COGS to revenue (%): 84.86549890522363
SG&A to revenue (%): 1.5858617453862993
Free cash flow (dilution-adjusted): 4371073.385910974
Buyback yield (%): 0
Retained earnings: 91571982.35530008
Inventory turnover: 5.858669833729215
Receivables turnover: 4.808241840878328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.193155263702783
FCF margin (%): 1.0228339067876133
Revenue growth (%): 25.67534507230861
Rule of 40 score: 26.698178979096223
Financial ratios for 5985.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0309299750899528
Shares outstanding: 30291286
Market cap (USD): 61519480.721422635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5985.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 198479138.62718707
Buffett classification: The Gruesome
Stock price: 6.862718707940781
Shares outstanding: 30291286
Book value: 199905787.3485868
P/B ratio: 1.0398927308557193
Market cap (USD): 207880575.11978465
Debt to equity: 0.38702618999528715
Current ratio: 1.7304860088365244
Quick ratio: 1.2661389297987238
Buyback yield (%): 0
Retained earnings: 115047106.3257066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6841.T — annual report dated 2022-03-31
Total revenue: 3195386002.294706
Gross profit: 1416243238.8133094
Operating income: 251335846.58252746
Net income: 193894443.5338469
Capital expenditures: 66718570.72611047
Operating cash flow: 423242091.4604163
Depreciation & amortization: 147148008.5231929
Net tangible assets: 2418513358.4658256
Owner earnings: 274323881.3309294
Return on net tangible assets (%): 11.342665541650994
Capex to operating income (%): 26.54558497456632
Buffett classification: The Good
Stock price: 16.17374200950664
P/E ratio: 20.9011243186204
Shares outstanding: 250567362
Book value: 2789206687.428291
P/B ratio: 1.4529621943245998
Market cap (USD): 4052611868.990658
Debt to equity: 0.1588063665933084
Current ratio: 2.0553693168991827
Quick ratio: 1.8126721296672534
Effective tax rate (%): 21.374451681510035
Interest coverage ratio: 44.836257309941516
COGS to revenue (%): 55.67849274559439
Free cash flow (dilution-adjusted): 274750040.976889
Buyback yield (%): 0
Retained earnings: 1814710703.163416
Inventory turnover: 5.048158310854804
Receivables turnover: 3.0419901227247546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.096605909561323
FCF margin (%): 8.598336500804049
Rule of 40 score: 8.598336500804049
Financial ratios for 6841.T — annual report dated 2023-03-31
Total revenue: 3427019519.51952
Gross profit: 1534977477.4774776
Operating income: 333400900.9009009
Net income: 314834834.8348349
Capital expenditures: 64249249.24924926
Operating cash flow: 303468468.4684685
Depreciation & amortization: 147867867.8678679
Net tangible assets: 2485668168.1681685
Owner earnings: 398453453.4534535
Return on net tangible assets (%): 16.03003403898022
Capex to operating income (%): 19.27086851764282
Buffett classification: The Great
Stock price: 15.414639639639642
P/E ratio: 12.268037597273464
Shares outstanding: 250567362
Book value: 2904091591.5915923
P/B ratio: 1.3299875258301814
Market cap (USD): 3862405590.685136
Debt to equity: 0.14754217023201702
Current ratio: 1.8642261505323865
Quick ratio: 1.637076073337494
Effective tax rate (%): 15.789473684210526
Interest coverage ratio: 40.70485792850595
COGS to revenue (%): 55.20933054970766
Free cash flow (dilution-adjusted): 146996996.996997
Buyback yield (%): 0
Retained earnings: 1886463963.9639642
Inventory turnover: 5.2064662741452326
Receivables turnover: 3.1706095629705775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.950584405977214
FCF margin (%): 4.289353946183724
Revenue growth (%): 7.2489995593168
Rule of 40 score: 11.538353505500524
Financial ratios for 6841.T — annual report dated 2024-03-31
Total revenue: 3566772319.070259
Gross profit: 1683115425.2509246
Operating income: 520338087.691495
Net income: 435763338.6159535
Capital expenditures: 56563655.57316429
Operating cash flow: 421506867.4062335
Depreciation & amortization: 149035921.81722134
Net tangible assets: 2594255150.554675
Owner earnings: 528235604.86001056
Return on net tangible assets (%): 20.361744477873316
Capex to operating income (%): 10.870558375634518
Buffett classification: The Great
Stock price: 22.25
P/E ratio: 12.793925763024003
Shares outstanding: 250567362
Book value: 2936879292.1288967
P/B ratio: 1.8983156098522123
Market cap (USD): 5575123804.5
Debt to equity: 0.07393409044408118
Current ratio: 2.4401610430270084
Quick ratio: 2.1468418626094974
Effective tax rate (%): 24.80401093892434
Interest coverage ratio: 66.83630195080578
COGS to revenue (%): 52.81106059035234
Free cash flow (dilution-adjusted): 262183042.78922346
Buyback yield (%): 2.1256744174658504
Retained earnings: 2007256999.471738
Inventory turnover: 5.21365646817999
Receivables turnover: 3.4438146728977923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.202923106026333
FCF margin (%): 7.350708689405945
Revenue growth (%): 4.0779691727677445
Rule of 40 score: 11.42867786217369
Financial ratios for 6841.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2751610869.8697295
Buffett classification: The Gruesome
Stock price: 24.940677966101696
Shares outstanding: 250567362
Book value: 3184654713.545315
P/B ratio: 1.9623225895973433
Market cap (USD): 6249319884.457627
Debt to equity: 0.05296400963261895
Current ratio: 2.703962251563248
Quick ratio: 2.3671132513752338
Buyback yield (%): 0
Retained earnings: 2259202969.6035857
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6841.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2772269750.0334177
Buffett classification: The Gruesome
Stock price: 19.018045715813393
Shares outstanding: 250567362
Book value: 3179521454.3510222
P/B ratio: 1.498748039232658
Market cap (USD): 4765301545.406764
Debt to equity: 0.07157781888505844
Current ratio: 2.5093688063746313
Quick ratio: 2.2518808397039196
Buyback yield (%): 0
Retained earnings: 2289620371.6080737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6841.T — annual report dated 2025-03-31
Total revenue: 3758882502.339259
Gross profit: 1787488303.7027135
Operating income: 558234193.2896671
Net income: 368974735.99786127
Capital expenditures: 28184734.66114156
Operating cash flow: 661843336.452346
Depreciation & amortization: 152813794.94719955
Net tangible assets: 2772269750.0334177
Owner earnings: 493603796.2839193
Return on net tangible assets (%): 17.805042105948356
Capex to operating income (%): 5.048908683835591
Buffett classification: The Great
Stock price: 19.018045715813393
P/E ratio: 12.914980567760026
Shares outstanding: 250567362
Book value: 3179521454.3510222
P/B ratio: 1.498748039232658
Market cap (USD): 4765301545.406764
Debt to equity: 0.07157781888505844
Current ratio: 2.5093688063746313
Quick ratio: 2.2518808397039196
Effective tax rate (%): 29.69806563347638
Interest coverage ratio: 68.7998352553542
COGS to revenue (%): 52.44610635770728
Free cash flow (dilution-adjusted): 481960967.78505546
Buyback yield (%): 0.7021191317886738
Retained earnings: 2289620371.6080737
Inventory turnover: 5.791800027490329
Receivables turnover: 3.715376687894723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.04665504965408
FCF margin (%): 12.821921607954426
Revenue growth (%): 5.386107272445046
Rule of 40 score: 18.20802888039947
Financial ratios for 6841.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.23629947412123
Shares outstanding: 250567362
Market cap (USD): 6573960347.872543
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7061.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.41348412353197
Shares outstanding: 8450610
Market cap (USD): 164055783.0691605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7061.T — annual report dated 2022-12-31
Total revenue: 59391491.12247969
Gross profit: 11894071.62202829
Operating income: 7217303.641287994
Net income: 3601752.934095697
Capital expenditures: 1359501.956063798
Operating cash flow: 6574119.771291003
Depreciation & amortization: 2533584.1107433042
Net tangible assets: 11428445.681613002
Owner earnings: 4775835.088775204
Return on net tangible assets (%): 41.78901682543716
Capex to operating income (%): 18.836701677431194
Buffett classification: The Great
Stock price: 18.788444176948545
P/E ratio: 44.08237243125255
Shares outstanding: 8450610
Book value: 15322893.469756246
P/B ratio: 10.361868961599516
Market cap (USD): 158773814.24616313
Debt to equity: 3.97193378173425
Current ratio: 1.7450202104587569
Quick ratio: 1.7450202104587569
Effective tax rate (%): 38.96091808646139
Interest coverage ratio: 3.391131597924296
COGS to revenue (%): 79.97344165429384
Free cash flow (dilution-adjusted): 2563669.8766175145
Buyback yield (%): 0.0005591300023319014
Retained earnings: 6775609.38910623
Receivables turnover: 5.798684146737398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.82728665907247
FCF margin (%): 4.3165608880413595
Rule of 40 score: 4.3165608880413595
Financial ratios for 7061.T — annual report dated 2023-12-31
Total revenue: 69800367.6730538
Gross profit: 13600438.379410308
Operating income: 9076560.842819769
Net income: 4821325.037120837
Capital expenditures: 6159711.518065474
Operating cash flow: 7993091.988969808
Depreciation & amortization: 2911277.663861981
Net tangible assets: 15920306.865587216
Owner earnings: 1572891.1829173444
Return on net tangible assets (%): 9.87977930448848
Capex to operating income (%): 67.86393684495886
Buffett classification: The Good
Stock price: 15.471187159725659
P/E ratio: 27.117227715873764
Shares outstanding: 8450610
Book value: 19037134.978434563
P/B ratio: 6.8676809337095
Market cap (USD): 130740968.92384925
Debt to equity: 4.046027331525295
Current ratio: 1.9105882165748667
Quick ratio: 1.9105882165748667
Effective tax rate (%): 33.69070749386872
Interest coverage ratio: 3.6615780436183987
COGS to revenue (%): 80.51523389802901
Free cash flow (dilution-adjusted): -6117945.273280067
Buyback yield (%): 0.000951830084072833
Retained earnings: 11189238.492540479
Receivables turnover: 6.147945031443878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.6701426854865
FCF margin (%): -8.764918405496996
Revenue growth (%): 17.52587172648768
Rule of 40 score: 8.760953320990684
Financial ratios for 7061.T — annual report dated 2024-12-31
Total revenue: 77172348.55723295
Gross profit: 13454016.179374482
Operating income: 8197254.602203961
Net income: 4074017.453340977
Capital expenditures: 17219090.387922797
Operating cash flow: 5323530.161156761
Depreciation & amortization: 3386145.614370342
Net tangible assets: 19472030.065609273
Owner earnings: -9758927.320211478
Return on net tangible assets (%): -50.117667687085735
Capex to operating income (%): 210.05923597021342
Buffett classification: The Gruesome
Stock price: 8.60296446443276
P/E ratio: 17.844866489995237
Shares outstanding: 8450610
Book value: 21954417.478820294
P/B ratio: 3.311420018450275
Market cap (USD): 72700297.53278013
Debt to equity: 3.826415065873158
Current ratio: 1.2668405022387323
Quick ratio: 1.2668405022387323
Effective tax rate (%): 36.54780435587064
Interest coverage ratio: 2.981817886917313
COGS to revenue (%): 82.56627350222904
Free cash flow (dilution-adjusted): -14444900.949105037
Buyback yield (%): 0.0010514123363306177
Retained earnings: 14154245.493343525
Receivables turnover: 6.2208793747946105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.399422862638907
FCF margin (%): -18.71771589067597
Revenue growth (%): 10.56152156491444
Rule of 40 score: -8.156194325761529
Financial ratios for 7061.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.122176179655126
Shares outstanding: 8450610
Market cap (USD): 85538563.2455554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7061.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 21748034.874065872
Buffett classification: The Gruesome
Stock price: 7.355867699972321
Shares outstanding: 8450610
Book value: 24325228.342097968
P/B ratio: 2.5554362026885653
Market cap (USD): 62161569.14406309
Debt to equity: 3.6134788913725076
Current ratio: 1.3100610002069588
Quick ratio: 1.3100610002069588
Buyback yield (%): 0
Retained earnings: 15317686.13340714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7061.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 21008982.80161115
Buffett classification: The Gruesome
Stock price: 7.179026985449651
Shares outstanding: 8450610
Book value: 23514314.941499904
P/B ratio: 2.5800095552195113
Market cap (USD): 60667157.23351067
Debt to equity: 3.5847462419865392
Current ratio: 1.3362996375267275
Quick ratio: 1.3362996375267275
Buyback yield (%): 0
Retained earnings: 15191509.49427786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7061.T — annual report dated 2025-12-31
Total revenue: 90588376.70225689
Gross profit: 12162412.889201459
Operating income: 5428086.439485966
Net income: 1777469.4712614284
Capital expenditures: 2130803.6570551754
Operating cash flow: 6687756.537305799
Depreciation & amortization: 3733859.727638898
Net tangible assets: 21008982.80161115
Owner earnings: 3380525.5418451508
Return on net tangible assets (%): 16.090857771495262
Capex to operating income (%): 39.25515337329374
Buffett classification: The Good
Stock price: 7.179026985449651
P/E ratio: 34.131195058138815
Shares outstanding: 8450610
Book value: 23514314.941499904
P/B ratio: 2.5800095552195113
Market cap (USD): 60667157.23351067
Debt to equity: 3.5847462419865392
Current ratio: 1.3362996375267275
Quick ratio: 1.3362996375267275
Effective tax rate (%): 49.85606943297128
Interest coverage ratio: 1.8357146254870331
COGS to revenue (%): 86.5739736979396
Free cash flow (dilution-adjusted): -8743750.39959082
Buyback yield (%): 0.0007587773096367788
Retained earnings: 15191509.49427786
Receivables turnover: 6.200865473489623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.471020712636781
FCF margin (%): -9.65217693251035
Revenue growth (%): 17.38450156803804
Rule of 40 score: 7.732324635527689
Financial ratios for 7325.T — annual report dated 2021-06-30
Total revenue: 41897810.74724082
Gross profit: 35737217.2969061
Operating income: 3309553.1029491583
Net income: 2110747.2408178034
Capital expenditures: 1172996.200470418
Operating cash flow: 3923122.851456486
Depreciation & amortization: 1866609.372172969
Net tangible assets: 27595187.2625294
Owner earnings: 2804360.4125203546
Return on net tangible assets (%): 10.16249821333267
Capex to operating income (%): 35.44273694914143
Buffett classification: The Good
Stock price: 7.675683010674868
P/E ratio: 29.736680340945135
Shares outstanding: 8177333
Book value: 32849176.768590555
P/B ratio: 1.9107515668626012
Market cap (USD): 62766615.98073095
Debt to equity: 0
Current ratio: 4.396759883243031
Quick ratio: 4.396759883243031
Effective tax rate (%): 35.36741099005815
Interest coverage ratio: 2594.595744680851
COGS to revenue (%): 14.70383367045358
Free cash flow (dilution-adjusted): 1118264.881490863
Buyback yield (%): 0
Retained earnings: 9493875.520173693
Receivables turnover: 8.20783179504629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.023615244943436
FCF margin (%): 2.669029387327848
Rule of 40 score: 2.669029387327848
Financial ratios for 7325.T — annual report dated 2022-06-30
Total revenue: 38065722.23442419
Gross profit: 31730931.98623618
Operating income: 3061410.0593015593
Net income: 1874104.9857236985
Capital expenditures: 597393.659857969
Operating cash flow: 4499597.3350904165
Depreciation & amortization: 1737074.456402372
Net tangible assets: 23200007.321180172
Owner earnings: 3013785.7822681013
Return on net tangible assets (%): 12.990451858679808
Capex to operating income (%): 19.513676648539548
Buffett classification: The Great
Stock price: 5.338018888644849
P/E ratio: 23.291522270766926
Shares outstanding: 8177333
Book value: 27826429.46042902
P/B ratio: 1.5686798076200559
Market cap (USD): 43650758.01273885
Debt to equity: 0
Current ratio: 3.966668555457309
Quick ratio: 3.966668555457309
Effective tax rate (%): 36.528657998353616
Interest coverage ratio: 2375.897727272727
COGS to revenue (%): 16.641699027791105
Free cash flow (dilution-adjusted): 2311340.508089904
Buyback yield (%): 0
Retained earnings: 8834226.51731459
Receivables turnover: 8.211925414434448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.948565114765946
FCF margin (%): 6.071973346139947
Revenue growth (%): -9.146273861263724
Rule of 40 score: -3.0743005151237774
Financial ratios for 7325.T — annual report dated 2023-06-30
Total revenue: 41473663.48943224
Gross profit: 34641939.49440531
Operating income: 1297762.1218400332
Net income: 110781.8759497168
Capital expenditures: 369284.43155131926
Operating cash flow: 1437360.132615002
Depreciation & amortization: 1839694.7092139798
Net tangible assets: 20123877.607404336
Owner earnings: 1581192.1536123774
Return on net tangible assets (%): 7.857293631276097
Capex to operating income (%): 28.45547926978551
Buffett classification: The Good
Stock price: 4.6626605884790715
P/E ratio: 344.1729792992082
Shares outstanding: 8177333
Book value: 24963551.595524244
P/B ratio: 1.527351913531622
Market cap (USD): 38128128.297969334
Debt to equity: 0
Current ratio: 3.2818039141138997
Quick ratio: 3.2818039141138997
Effective tax rate (%): 86.0425857763159
Interest coverage ratio: 2378.354430379747
COGS to revenue (%): 16.472422528422996
Free cash flow (dilution-adjusted): -617329.7416770272
Buyback yield (%): 3.4168567716098135
Retained earnings: 7735149.882580467
Receivables turnover: 6.727794957983193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.167292788506493
FCF margin (%): -1.4884861614270628
Revenue growth (%): 8.952782332673374
Rule of 40 score: 7.464296171246311
Financial ratios for 7325.T — annual report dated 2024-06-30
Total revenue: 49298568.67259941
Gross profit: 38763438.919658974
Operating income: 3083116.5598357087
Net income: 2259729.9147426724
Capital expenditures: 384373.6386831788
Operating cash flow: 6121998.87983073
Depreciation & amortization: 1867359.5121040514
Net tangible assets: 15231389.63221109
Owner earnings: 3742715.788163545
Return on net tangible assets (%): 24.572385570444023
Capex to operating income (%): 12.467048560228974
Buffett classification: The Great
Stock price: 4.185699172319373
P/E ratio: 15.146879167538748
Shares outstanding: 8177333
Book value: 22887317.194598295
P/B ratio: 1.4954944556786287
Market cap (USD): 34227855.969879895
Debt to equity: 0.024471397422835568
Current ratio: 2.0992342137034345
Quick ratio: 2.0992342137034345
Effective tax rate (%): 29.057429495257352
Interest coverage ratio: 643.4103896103896
COGS to revenue (%): 21.370039361068404
Free cash flow (dilution-adjusted): 4133854.0046051405
Buyback yield (%): 3.2892829117833804
Retained earnings: 8367658.223909391
Receivables turnover: 8.692908866851823
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.215708849258661
FCF margin (%): 8.38534285256597
Revenue growth (%): 18.867166593954284
Rule of 40 score: 27.252509446520254
Financial ratios for 7325.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 15300254.793298936
Buffett classification: The Gruesome
Stock price: 3.858871223158295
Shares outstanding: 8177333
Book value: 23392540.926173642
P/B ratio: 1.348946020676867
Market cap (USD): 31555274.99588269
Debt to equity: 0.013070489421753376
Current ratio: 2.2114526507066854
Quick ratio: 2.2114526507066854
Buyback yield (%): 0
Retained earnings: 8518313.268361041
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7325.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.784389703847219
Shares outstanding: 8177333
Market cap (USD): 39123547.81013009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7325.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.664804845222073
Shares outstanding: 8177333
Market cap (USD): 46322995.59939435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.T — annual report dated 2021-07-31
Total revenue: 2660040215.702404
Gross profit: 425518691.1616854
Operating income: 94771958.68750572
Net income: 67681199.15912622
Capital expenditures: 2083904.5791061146
Operating cash flow: 186975596.3805868
Depreciation & amortization: 21177223.288547665
Net tangible assets: 391298784.3889955
Owner earnings: 86774517.86856778
Return on net tangible assets (%): 22.17602541343549
Capex to operating income (%): 2.198861992477577
Buffett classification: The Great
Stock price: 8.153093867105383
P/E ratio: 5.9413066073369345
Shares outstanding: 49320511
Book value: 458870304.35974777
P/B ratio: 0.8763146186102977
Market cap (USD): 402114755.7566036
Debt to equity: 0.04441788666467483
Current ratio: 1.4462767002554244
Quick ratio: 1.2481965924720015
Effective tax rate (%): 32.525510204081634
Interest coverage ratio: 131.25316455696202
COGS to revenue (%): 84.0029549710516
SG&A to revenue (%): 1.5554830175064853
Free cash flow (dilution-adjusted): 171428571.42857143
Buyback yield (%): 0.0022729661703916235
Retained earnings: 330170916.73521614
Inventory turnover: 17.321666430494545
Receivables turnover: 7.174711566906617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.761501406356082
FCF margin (%): 6.444585702750529
Rule of 40 score: 6.444585702750529
Financial ratios for 8057.T — annual report dated 2022-07-31
Total revenue: 1650714285.7142856
Gross profit: 317321428.57142854
Operating income: 58742559.52380952
Net income: 36138392.85714286
Capital expenditures: 4546130.952380952
Operating cash flow: -40282738.0952381
Depreciation & amortization: 13563988.095238095
Net tangible assets: 317358630.95238096
Owner earnings: 45156250
Return on net tangible assets (%): 14.22877640494221
Capex to operating income (%): 7.7390753641545285
Buffett classification: The Great
Stock price: 6.785639880952381
P/E ratio: 9.260822076773728
Shares outstanding: 49320511
Book value: 343132440.47619045
P/B ratio: 0.9753412586874689
Market cap (USD): 334671226.3905506
Debt to equity: 0.04835527029078215
Current ratio: 1.3967948529627778
Quick ratio: 1.1775463438996443
Effective tax rate (%): 39.02071563088512
Interest coverage ratio: 133.8135593220339
COGS to revenue (%): 80.77626929179287
SG&A to revenue (%): 1.9440538006634935
Free cash flow (dilution-adjusted): -57008928.57142857
Buyback yield (%): 0
Retained earnings: 290230654.7619048
Inventory turnover: 12.006364732681227
Receivables turnover: 4.760551895800699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.748367435785811
FCF margin (%): -3.4535915188230204
Revenue growth (%): -37.94401017059805
Rule of 40 score: -41.397601689421066
Financial ratios for 8057.T — annual report dated 2023-07-31
Total revenue: 1751555839.7271953
Gross profit: 316894003.978403
Operating income: 59967320.261437915
Net income: 45616652.45808469
Capital expenditures: 5115089.514066497
Operating cash flow: 51641091.21909634
Depreciation & amortization: 13476840.011366867
Net tangible assets: 346909633.4185848
Owner earnings: 53978402.95538506
Return on net tangible assets (%): 15.559787839692001
Capex to operating income (%): 8.529795047980098
Buffett classification: The Great
Stock price: 7.398195510088093
P/E ratio: 7.998894337341535
Shares outstanding: 49320511
Book value: 370282750.7814721
P/B ratio: 0.9854166370574238
Market cap (USD): 364882783.0354504
Debt to equity: 0.042785057846165646
Current ratio: 1.3981174730915245
Quick ratio: 1.1454124070466793
Effective tax rate (%): 30.206521739130437
Interest coverage ratio: 140.68333333333334
COGS to revenue (%): 81.90785604484302
SG&A to revenue (%): 1.9509306466463057
Free cash flow (dilution-adjusted): 37716680.875248656
Buyback yield (%): 0
Retained earnings: 312567490.7644217
Inventory turnover: 11.362347380858607
Receivables turnover: 5.32894566204124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.467460152847135
FCF margin (%): 2.1533244912775964
Revenue growth (%): 6.1089647606262885
Rule of 40 score: 8.262289251903885
Financial ratios for 8057.T — annual report dated 2024-07-31
Total revenue: 1820527936.071265
Gross profit: 312661295.60489947
Operating income: 61249754.372175284
Net income: 46125630.444750115
Capital expenditures: 4434400.99561145
Operating cash flow: 31767865.330451302
Depreciation & amortization: 12346891.989257878
Net tangible assets: 401598218.3795114
Owner earnings: 54038121.43839654
Return on net tangible assets (%): 13.455767223382045
Capex to operating income (%): 7.239867393861619
Buffett classification: The Great
Stock price: 9.963909084954478
P/E ratio: 10.65405682023431
Shares outstanding: 49320511
Book value: 424353180.06157076
P/B ratio: 1.158056804372704
Market cap (USD): 491425087.62749726
Debt to equity: 0.03287747352823141
Current ratio: 1.4505059872889448
Quick ratio: 1.2124737459425547
Effective tax rate (%): 31.488326848249027
Interest coverage ratio: 155.85
COGS to revenue (%): 82.82542994890983
SG&A to revenue (%): 1.8906958336331583
Free cash flow (dilution-adjusted): 18805266.260562
Buyback yield (%): 0
Retained earnings: 324143577.651143
Inventory turnover: 13.189995989228214
Receivables turnover: 5.044649339334979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.076558484327983
FCF margin (%): 1.0329567532560984
Revenue growth (%): 3.9377617761139785
Rule of 40 score: 4.970718529370076
Financial ratios for 8057.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.321018276762402
Shares outstanding: 49320511
Market cap (USD): 410396873.4502611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 397806619.0785205
Buffett classification: The Gruesome
Stock price: 8.587151200519143
Shares outstanding: 49320511
Book value: 420090850.0973394
P/B ratio: 1.0081692689705881
Market cap (USD): 423522685.2438676
Debt to equity: 0.05082179930795848
Current ratio: 1.4567731087804408
Quick ratio: 1.1848564616381154
Buyback yield (%): 0
Retained earnings: 324879948.08565867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.911411914494405
Shares outstanding: 49320511
Market cap (USD): 686117944.3543524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.911411914494405
Shares outstanding: 49320511
Market cap (USD): 686117944.3543524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8057.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.528265107212475
Shares outstanding: 49320511
Market cap (USD): 667220948.0311891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9202.T — annual report dated 2022-03-31
Total revenue: 8361940665.464678
Gross profit: -238403540.4032126
Operating income: -1418841173.578102
Net income: -1165702343.8780527
Capital expenditures: 274840190.1327651
Operating cash flow: -626233404.359941
Depreciation & amortization: 1308154400.9178824
Net tangible assets: 5769291919.357483
Owner earnings: -132388133.09293538
Return on net tangible assets (%): -2.294703317901779
Buffett classification: The Gruesome
Stock price: 19.832076708736274
Shares outstanding: 435557474
Book value: 6584289460.744141
P/B ratio: 1.3119121337133859
Market cap (USD): 8638009235.431406
Debt to equity: 2.178336227230012
Current ratio: 1.8810026036177347
Quick ratio: 1.816931220007879
Interest coverage ratio: -6.831353825513949
COGS to revenue (%): 102.85105515502919
SG&A to revenue (%): 4.511116076854019
Free cash flow (dilution-adjusted): -1719201770.2016063
Buyback yield (%): 0.0015180123259514156
Retained earnings: -927946238.3215866
Inventory turnover: 23.810273630711986
Receivables turnover: 6.850478709833358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.841493370595414
FCF margin (%): -20.559841775749664
Rule of 40 score: -20.559841775749664
Financial ratios for 9202.T — annual report dated 2023-03-31
Total revenue: 12818948948.94895
Gross profit: 2281659159.159159
Operating income: 901126126.1261262
Net income: 676411411.4114115
Capital expenditures: 380878378.3783784
Operating cash flow: 3377042042.0420423
Depreciation & amortization: 1129016516.5165167
Net tangible assets: 5815307807.807808
Owner earnings: 1424549549.5495498
Return on net tangible assets (%): 24.49654595474562
Capex to operating income (%): 42.266933266683324
Buffett classification: The Good
Stock price: 20.362312312312316
P/E ratio: 13.111779555941752
Shares outstanding: 435557474
Book value: 6534466966.966969
P/B ratio: 1.3572579615727183
Market cap (USD): 8868957315.54985
Debt to equity: 1.8473513627783371
Current ratio: 1.755510804266692
Quick ratio: 1.7049618463189424
Effective tax rate (%): 21.20305749418411
Interest coverage ratio: 4.831153149527068
COGS to revenue (%): 82.20088738752457
SG&A to revenue (%): 4.0405063824902605
Free cash flow (dilution-adjusted): 2499474474.474475
Buyback yield (%): 0
Retained earnings: -158603603.60360363
Inventory turnover: 31.43135147239951
Receivables turnover: 9.175828250530671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.833442931104814
FCF margin (%): 19.498279339659994
Revenue growth (%): 53.30112305020277
Rule of 40 score: 72.79940238986276
Financial ratios for 9202.T — annual report dated 2024-03-31
Total revenue: 13575858425.779186
Gross profit: 2731543845.747491
Operating income: 1372893555.2033808
Net income: 1045476756.4712098
Capital expenditures: 1141673269.9418912
Operating cash flow: 2777482831.4844165
Depreciation & amortization: 953717643.9513999
Net tangible assets: 6211047279.450607
Owner earnings: 857521130.4807186
Return on net tangible assets (%): 13.806385491829163
Capex to operating income (%): 83.15817825896659
Buffett classification: The Gruesome
Stock price: 20.21744585314316
P/E ratio: 8.42281723818439
Shares outstanding: 435557474
Book value: 6950785789.7517185
P/B ratio: 1.2668869265846494
Market cap (USD): 8805859646.52681
Debt to equity: 1.4098403328054474
Current ratio: 1.6429824188644695
Quick ratio: 1.590867737785727
Effective tax rate (%): 22.706236147589802
Interest coverage ratio: 8.914037043388783
COGS to revenue (%): 79.87940239152344
SG&A to revenue (%): 4.249662439540685
Free cash flow (dilution-adjusted): 1189599841.5213947
Buyback yield (%): 0
Retained earnings: 897853935.5520338
Inventory turnover: 30.434258075276592
Receivables turnover: 9.470656520056751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.204523732667429
FCF margin (%): 8.762612309380485
Revenue growth (%): 5.904614175815849
Rule of 40 score: 14.667226485196334
Financial ratios for 9202.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6564988093.570528
Buffett classification: The Gruesome
Stock price: 20.591609469113322
Shares outstanding: 435557474
Book value: 7432266423.868889
P/B ratio: 1.2067421825942466
Market cap (USD): 8968829405.96148
Debt to equity: 1.3025417954935032
Current ratio: 1.6957454633358195
Quick ratio: 1.6277063477141576
Buyback yield (%): 0
Retained earnings: 1353326796.4700937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9202.T — annual report dated 2025-03-31
Total revenue: 15117337254.377756
Gross profit: 2795842801.76447
Operating income: 1314256115.4925811
Net income: 1028458762.1975671
Capital expenditures: 1332067905.360246
Operating cash flow: 2493209463.9754043
Depreciation & amortization: 1006950942.3873813
Net tangible assets: 6684567571.180324
Owner earnings: 703341799.2247026
Return on net tangible assets (%): 10.521874328222408
Capex to operating income (%): 101.35527540314995
Buffett classification: The Gruesome
Stock price: 18.041505146370806
P/E ratio: 7.640668442476379
Shares outstanding: 435557474
Book value: 7619937174.174576
P/B ratio: 1.0312568501672053
Market cap (USD): 7858112408.711268
Debt to equity: 1.1832856033926997
Current ratio: 1.3268078919455844
Quick ratio: 1.2673942572982324
Effective tax rate (%): 21.716878809153158
Interest coverage ratio: 8.418125775932188
COGS to revenue (%): 81.50571919697806
SG&A to revenue (%): 4.365176209272385
Free cash flow (dilution-adjusted): 782676112.8191417
Buyback yield (%): 0.0032320324254441184
Retained earnings: 1774341665.5527334
Inventory turnover: 24.30702494594167
Receivables turnover: 9.170306101763632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.389912768186093
FCF margin (%): 5.177341086258365
Revenue growth (%): 11.354558807651213
Rule of 40 score: 16.53189989390958
Financial ratios for 9202.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6684567571.180324
Buffett classification: The Gruesome
Stock price: 18.041505146370806
Shares outstanding: 435557474
Book value: 7619937174.174576
P/B ratio: 1.0312568501672053
Market cap (USD): 7858112408.711268
Debt to equity: 1.1832856033926997
Current ratio: 1.3268078919455844
Quick ratio: 1.2673942572982324
Buyback yield (%): 0
Retained earnings: 1774341665.5527334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9202.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.104622197619705
Shares outstanding: 435557474
Market cap (USD): 8321160986.119567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9245.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.79747716398434
Shares outstanding: 5306751
Market cap (USD): 126287285.73745106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9245.T — annual report dated 2022-12-31
Total revenue: 19222434.547096
Gross profit: 16742356.304544087
Operating income: 585773.3975323504
Net income: 382041.8296719832
Capital expenditures: 27091.48359915739
Operating cash flow: 79498.94673487813
Depreciation & amortization: 255356.60547697867
Net tangible assets: 13249006.921456516
Owner earnings: 610306.9515498044
Return on net tangible assets (%): 4.606435449599048
Capex to operating income (%): 4.624908490772016
Buffett classification: The Great
Stock price: 5.292882937105026
P/E ratio: 73.52077609795002
Shares outstanding: 5306751
Book value: 14238000.300932894
P/B ratio: 1.972749770030885
Market cap (USD): 28088011.819365036
Debt to equity: 0
Current ratio: 2.5352802940131154
Quick ratio: 2.5352802940131154
Effective tax rate (%): 34.8811264137878
COGS to revenue (%): 12.901959495054102
Free cash flow (dilution-adjusted): -429002.4074631358
Buyback yield (%): 0
Retained earnings: 7812225.398736083
Receivables turnover: 7.128597016924185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.18508128070858
FCF margin (%): -2.231779780090065
Rule of 40 score: -2.231779780090065
Financial ratios for 9245.T — annual report dated 2023-12-31
Total revenue: 20511107.968606375
Gross profit: 17397249.522732094
Operating income: 1262850.8802941383
Net income: 734950.1520186665
Capital expenditures: 95326.30983525419
Operating cash flow: 3512755.4267128613
Depreciation & amortization: 272049.777274977
Net tangible assets: 12066810.43625822
Owner earnings: 911673.6194583892
Return on net tangible assets (%): 7.555216221173097
Capex to operating income (%): 7.548500881834215
Buffett classification: The Great
Stock price: 7.039666265997313
P/E ratio: 50.83032623932117
Shares outstanding: 5306751
Book value: 13394831.365339745
P/B ratio: 2.7889679965224383
Market cap (USD): 37357755.9967475
Debt to equity: 0
Current ratio: 2.0500752676092504
Quick ratio: 2.0500752676092504
Effective tax rate (%): 25.516287601931868
Interest coverage ratio: 862.8260869565216
COGS to revenue (%): 15.181327359985882
Free cash flow (dilution-adjusted): 2720681.6092766738
Buyback yield (%): 1.9658153483056984
Retained earnings: 8077105.28176483
Receivables turnover: 7.029979764688775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.292715100190889
FCF margin (%): 13.264430246483316
Revenue growth (%): 6.704007332437818
Rule of 40 score: 19.968437578921133