speb/financial-data huggingface dataset:
Financial ratios for 4202.T — annual report dated 2022-03-31
Total revenue: 3834920504.8352733
Gross profit: 1135936731.6833305
Operating income: 415481068.67726606
Net income: 262686444.84510738
Capital expenditures: 349270611.3751844
Operating cash flow: 352343878.05277824
Depreciation & amortization: 231068677.26602197
Net tangible assets: 2146779216.5218818
Owner earnings: 144484510.73594493
Return on net tangible assets (%): 6.730292040465737
Capex to operating income (%): 84.06414580744422
Buffett classification: The Gruesome
Stock price: 5.67062776594001
P/E ratio: 5.513194211962998
Shares outstanding: 255393485
Book value: 2290952302.901164
P/B ratio: 0.6321569355447482
Market cap (USD): 1448241387.2811835
Debt to equity: 1.003434188780219
Current ratio: 2.3408166447907055
Quick ratio: 1.4181145953813563
Effective tax rate (%): 30.74346952444742
Interest coverage ratio: 37.24981631153564
COGS to revenue (%): 70.37891852963114
Free cash flow (dilution-adjusted): -36698901.819373876
Buyback yield (%): 2.8198039339651935
Retained earnings: 1430093427.306999
Inventory turnover: 2.3191856452726016
Receivables turnover: 4.562523766343932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.303260187397466
FCF margin (%): -0.9569664292415433
Rule of 40 score: -0.9569664292415433
Financial ratios for 4202.T — annual report dated 2023-03-31
Total revenue: 4039234234.234235
Gross profit: 1094677177.1771772
Operating income: 356666666.6666667
Net income: 312620120.12012017
Capital expenditures: 353363363.3633634
Operating cash flow: 201554054.05405408
Depreciation & amortization: 237049549.54954958
Net tangible assets: 2132259759.75976
Owner earnings: 196306306.30630636
Return on net tangible assets (%): 9.20649116074038
Capex to operating income (%): 99.07384019533552
Buffett classification: The Gruesome
Stock price: 6.625000000000001
P/E ratio: 5.41226149319781
Shares outstanding: 255393485
Book value: 2330578078.0780783
P/B ratio: 0.7259923424321835
Market cap (USD): 1691981838.1250002
Debt to equity: 1.0238344505899823
Current ratio: 1.8411408338464883
Quick ratio: 1.038948455101967
Effective tax rate (%): 24.243637091345715
Interest coverage ratio: 33.175977653631286
COGS to revenue (%): 72.89870749740717
Free cash flow (dilution-adjusted): -188258258.25825828
Buyback yield (%): 4.4371088024367245
Retained earnings: 1535503003.0030031
Inventory turnover: 2.213784578566228
Receivables turnover: 5.298973742785668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.721064708581919
FCF margin (%): -4.6607413024649365
Revenue growth (%): 5.327717462235575
Rule of 40 score: 0.6669761597706385
Financial ratios for 4202.T — annual report dated 2024-03-31
Total revenue: 3684997358.6899104
Gross profit: 1051769677.760169
Operating income: 411998151.0829371
Net income: 373382197.56999475
Capital expenditures: 391574220.81352353
Operating cash flow: 506662704.70153195
Depreciation & amortization: 222550184.8917063
Net tangible assets: 2302363972.530375
Owner earnings: 204358161.6481775
Return on net tangible assets (%): 8.876014569650387
Capex to operating income (%): 95.04271312486978
Buffett classification: The Gruesome
Stock price: 9.131735340729001
P/E ratio: 6.246108486008488
Shares outstanding: 255393485
Book value: 2478915742.208135
P/B ratio: 0.9408087871066603
Market cap (USD): 2332185712.7664423
Debt to equity: 0.7985732817981551
Current ratio: 1.9610783318327236
Quick ratio: 1.0870050382176586
Effective tax rate (%): 25.629997895622893
Interest coverage ratio: 37.45078031212485
COGS to revenue (%): 71.4580615565463
Free cash flow (dilution-adjusted): 49663232.96354992
Buyback yield (%): 4.247051503037387
Retained earnings: 1542947702.060222
Inventory turnover: 2.1849542490822422
Receivables turnover: 4.877600251721847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.89791628659586
FCF margin (%): 1.3477142078931146
Revenue growth (%): -8.769901793315565
Rule of 40 score: -7.422187585422451
Financial ratios for 4202.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2564742961.1990476
Buffett classification: The Gruesome
Stock price: 8.728323294579074
Shares outstanding: 255393485
Book value: 2747646729.233786
P/B ratio: 0.8112967655892424
Market cap (USD): 2229156904.409231
Debt to equity: 0.719420150952438
Current ratio: 2.2443961347025843
Quick ratio: 1.1715954259870147
Buyback yield (%): 0
Retained earnings: 1712971004.3423448
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4202.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2334861649.5120974
Buffett classification: The Gruesome
Stock price: 8.289132468921267
Shares outstanding: 255393485
Book value: 2506583344.4726644
P/B ratio: 0.8445721278459342
Market cap (USD): 2116990428.8644564
Debt to equity: 0.7490474222405908
Current ratio: 1.8807718454217437
Quick ratio: 1.0351504375977525
Buyback yield (%): 0
Retained earnings: 1695769282.1815264
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4202.T — annual report dated 2025-03-31
Total revenue: 3920137682.1280575
Gross profit: 1101096110.1457024
Operating income: 407773024.9966582
Net income: 337367998.93062425
Capital expenditures: 466949605.66769147
Operating cash flow: 624288196.7651384
Depreciation & amortization: 276520518.6472397
Net tangible assets: 2334861649.5120974
Owner earnings: 146938911.91017246
Return on net tangible assets (%): 6.293259900040649
Capex to operating income (%): 114.5121371555949
Buffett classification: The Gruesome
Stock price: 8.289132468921267
P/E ratio: 6.2750184830061215
Shares outstanding: 255393485
Book value: 2506583344.4726644
P/B ratio: 0.8445721278459342
Market cap (USD): 2116990428.8644564
Debt to equity: 0.7490474222405908
Current ratio: 1.8807718454217437
Quick ratio: 1.0351504375977525
Effective tax rate (%): 22.934701293149512
Interest coverage ratio: 30.798081776880366
COGS to revenue (%): 71.91180005830894
Free cash flow (dilution-adjusted): 140783317.73827028
Buyback yield (%): 4.735683986764794
Retained earnings: 1695769282.1815264
Inventory turnover: 2.371190528392896
Receivables turnover: 5.147989186722137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.109896301107911
FCF margin (%): 3.591285030117761
Revenue growth (%): 6.381017421454654
Rule of 40 score: 9.972302451572414
Financial ratios for 4202.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.999584832549127
Shares outstanding: 255393485
Market cap (USD): 2043041848.9378629
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4202.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2481090174.966353
Buffett classification: The Gruesome
Stock price: 8.869313593539704
Shares outstanding: 255393485
Book value: 2652812920.592194
P/B ratio: 0.8538728421551567
Market cap (USD): 2265164908.2119784
Debt to equity: 0.7301931974997969
Current ratio: 1.9648837840827944
Quick ratio: 1.0297001820431069
Buyback yield (%): 0
Retained earnings: 1688021534.320323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4347.T — annual report dated 2022-03-31
Total revenue: 101130044.25504015
Gross profit: 38078987.05130307
Operating income: 7186133.420750697
Net income: 9807777.413538765
Capital expenditures: 1293263.3994427144
Operating cash flow: 15856425.176200623
Depreciation & amortization: 1852851.991476807
Net tangible assets: 26031519.423045404
Owner earnings: 10367366.00557286
Return on net tangible assets (%): 39.82620390723236
Capex to operating income (%): 17.996651658432665
Buffett classification: The Great
Stock price: 6.356498934600886
P/E ratio: 4.619175195868794
Shares outstanding: 7127169
Book value: 37785707.26110474
P/B ratio: 1.198967690141786
Market cap (USD): 45303842.155220464
Debt to equity: 0.20041829587915877
Current ratio: 1.8444049582919497
Quick ratio: 1.8090179825659798
Effective tax rate (%): 8.77890233993283
Interest coverage ratio: 68.37585776668746
COGS to revenue (%): 62.34650590021563
Free cash flow (dilution-adjusted): 14563161.776757909
Buyback yield (%): 4.825745570429653
Retained earnings: 27880052.450417966
Inventory turnover: 54.556013331442344
Receivables turnover: 11.23034149102793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.694971156566584
FCF margin (%): 14.400430538753675
Rule of 40 score: 14.400430538753675
Financial ratios for 4347.T — annual report dated 2023-03-31
Total revenue: 97770345.34534535
Gross profit: 37736966.96696697
Operating income: 7781546.546546548
Net income: 8745337.83783784
Capital expenditures: 2083926.4264264265
Operating cash flow: 10728558.558558559
Depreciation & amortization: 1759414.4144144147
Net tangible assets: 30500322.822822824
Owner earnings: 8420825.825825829
Return on net tangible assets (%): 27.608972779542786
Capex to operating income (%): 26.780363183090817
Buffett classification: The Good
Stock price: 8.19466966966967
P/E ratio: 6.678392157958036
Shares outstanding: 7127169
Book value: 40921606.60660662
P/B ratio: 1.4272361346018294
Market cap (USD): 58404795.63490991
Debt to equity: 0.1522195628571292
Current ratio: 1.8318876594313696
Quick ratio: 1.7955779450992255
Effective tax rate (%): -28.3658799713929
Interest coverage ratio: 88.91670241056876
COGS to revenue (%): 61.40244075678357
Free cash flow (dilution-adjusted): 8644632.132132133
Buyback yield (%): 2.0560783327706282
Retained earnings: 32434391.891891893
Inventory turnover: 51.71709815740627
Receivables turnover: 12.23334742379409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.214395231404964
FCF margin (%): 8.841773138467989
Revenue growth (%): -3.3221570646424037
Rule of 40 score: 5.519616073825585
Financial ratios for 4347.T — annual report dated 2024-03-31
Total revenue: 93631108.02958268
Gross profit: 37488312.202852614
Operating income: 5742941.098784997
Net income: 4616092.181722134
Capital expenditures: 1276749.8679344954
Operating cash flow: 7769730.58637084
Depreciation & amortization: 1867069.4664553618
Net tangible assets: 19319090.06867406
Owner earnings: 5206411.780243001
Return on net tangible assets (%): 26.949570408003876
Capex to operating income (%): 22.23163786591178
Buffett classification: The Great
Stock price: 7.865755414685685
P/E ratio: 12.144594593476105
Shares outstanding: 7127169
Book value: 39018971.209720016
P/B ratio: 1.4367515701993883
Market cap (USD): 56060568.15312996
Debt to equity: 0.25357025421926066
Current ratio: 1.5321985066206172
Quick ratio: 1.499387899837015
Effective tax rate (%): 9.562029253247847
Interest coverage ratio: 45.08610679108346
COGS to revenue (%): 59.96168410793191
Free cash flow (dilution-adjusted): 6492980.7184363445
Buyback yield (%): 0.13855429765492025
Retained earnings: 31578229.001584787
Inventory turnover: 50.78100698799498
Receivables turnover: 10.4577801870372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.813882370136032
FCF margin (%): 6.934640479086172
Revenue growth (%): -4.233632704417699
Rule of 40 score: 2.701007774668473
Financial ratios for 4347.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17876439.27720969
Buffett classification: The Gruesome
Stock price: 10.277840033618155
Shares outstanding: 7127169
Book value: 38320696.17593501
P/B ratio: 1.9115493763018765
Market cap (USD): 73251902.87456226
Debt to equity: 0.21471959153632442
Current ratio: 1.4967494153380025
Quick ratio: 1.4574444181620223
Buyback yield (%): 0
Retained earnings: 29080452.444319934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4347.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19549284.854965914
Buffett classification: The Gruesome
Stock price: 10.926213073118566
Shares outstanding: 7127169
Book value: 38637829.16722363
P/B ratio: 2.0154591699521465
Market cap (USD): 77872967.10212538
Debt to equity: 0.19968147335267028
Current ratio: 1.5590490784967261
Quick ratio: 1.52538665247287
Buyback yield (%): 0
Retained earnings: 29748395.936372142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4347.T — annual report dated 2025-03-31
Total revenue: 103822517.04317604
Gross profit: 40508067.10332843
Operating income: 4725444.459296885
Net income: 2466147.573853763
Capital expenditures: 728799.6257184868
Operating cash flow: 4749284.854965913
Depreciation & amortization: 2222390.0548055074
Net tangible assets: 19549284.854965914
Owner earnings: 3959738.0029407837
Return on net tangible assets (%): 20.255155277124782
Capex to operating income (%): 15.42287994274569
Buffett classification: The Great
Stock price: 10.926213073118566
P/E ratio: 31.576766908736126
Shares outstanding: 7127169
Book value: 38637829.16722363
P/B ratio: 2.0154591699521465
Market cap (USD): 77872967.10212538
Debt to equity: 0.19968147335267028
Current ratio: 1.5590490784967261
Quick ratio: 1.52538665247287
Effective tax rate (%): 14.225639905063217
Interest coverage ratio: 30.531631903959923
COGS to revenue (%): 60.98335095605264
Free cash flow (dilution-adjusted): 4020485.2292474266
Buyback yield (%): 2.268852315566811
Retained earnings: 29748395.936372142
Inventory turnover: 57.699524911682296
Receivables turnover: 10.243550930160326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.007997454067498
FCF margin (%): 3.872459793645199
Revenue growth (%): 10.884639974967927
Rule of 40 score: 14.757099768613125
Financial ratios for 4347.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.752698588430667
Shares outstanding: 7127169
Market cap (USD): 90890638.04580681
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4347.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19400107.671601616
Buffett classification: The Gruesome
Stock price: 11.256594885598924
Shares outstanding: 7127169
Book value: 36128741.58815613
P/B ratio: 2.220604720439523
Market cap (USD): 80227654.11419919
Debt to equity: 0.16071190752526063
Current ratio: 1.5266117287544205
Quick ratio: 1.490892901215379
Buyback yield (%): 0
Retained earnings: 29396399.730821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4419.T — annual report dated 2022-03-31
Total revenue: 22325004.097688906
Gross profit: 13658121.619406655
Operating income: -4446861.170299951
Net income: -5490444.189477135
Capital expenditures: 35584.33043763317
Operating cash flow: -12525643.337157844
Depreciation & amortization: 209178.82314374694
Net tangible assets: 69897541.38665792
Owner earnings: -5316849.696771022
Return on net tangible assets (%): -7.606633354039409
Buffett classification: The Gruesome
Stock price: 5.900672020980167
Shares outstanding: 51898282
Book value: 75308342.89460745
P/B ratio: 4.066411884310191
Market cap (USD): 306234740.53433865
Debt to equity: 0.015017753596534334
Current ratio: 2.374323065354338
Quick ratio: 2.374323065354338
Interest coverage ratio: -146.9282426211752
COGS to revenue (%): 38.821378240202165
Free cash flow (dilution-adjusted): -14644853.302737257
Buyback yield (%): 0
Retained earnings: -30345574.495984267
Receivables turnover: 5.736354007197563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.8498532000639525
FCF margin (%): -65.59843500433354
Rule of 40 score: -65.59843500433354
Financial ratios for 4419.T — annual report dated 2023-03-31
Total revenue: 28685975.97597598
Gross profit: 15758956.456456458
Operating income: -2467852.852852853
Net income: -2913033.0330330334
Capital expenditures: 698626.1261261262
Operating cash flow: -1347665.1651651652
Depreciation & amortization: 422912.91291291296
Net tangible assets: 61212792.7927928
Owner earnings: -3188746.2462462466
Return on net tangible assets (%): -5.209280774102648
Buffett classification: The Gruesome
Stock price: 4.81981981981982
Shares outstanding: 51898282
Book value: 66080397.897897914
P/B ratio: 3.78539440069194
Market cap (USD): 250140368.1981982
Debt to equity: 0.0042604394114958465
Current ratio: 1.9614594919995592
Quick ratio: 1.9614594919995592
Interest coverage ratio: -250.16590563165906
COGS to revenue (%): 45.063899971002144
Free cash flow (dilution-adjusted): -3021051.0510510514
Buyback yield (%): 0
Retained earnings: -30711591.591591593
Receivables turnover: 7.008064560502545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7000609176549086
FCF margin (%): -10.531456393818118
Revenue growth (%): 28.49258996976204
Rule of 40 score: 17.961133575943922
Financial ratios for 4419.T — annual report dated 2024-03-31
Total revenue: 35494664.553618595
Gross profit: 21296790.808240887
Operating income: 1353308.2408874803
Net income: -518007.1315372425
Capital expenditures: 328572.37189646065
Operating cash flow: -6194281.563655573
Depreciation & amortization: 576498.9434759641
Net tangible assets: 52519809.825673535
Owner earnings: -270080.559957739
Return on net tangible assets (%): -0.5142451217058941
Capex to operating income (%): 24.279196857693524
Buffett classification: The Great
Stock price: 6.154252509244586
Shares outstanding: 51898282
Book value: 57593330.69202323
P/B ratio: 5.545696496212883
Market cap (USD): 319395132.2239831
Debt to equity: 0.07645093393277227
Current ratio: 1.7939668899008447
Quick ratio: 1.7939668899008447
Effective tax rate (%): 461.65249558303884
Interest coverage ratio: 34.8249787595582
COGS to revenue (%): 40.00000372071426
Free cash flow (dilution-adjusted): -7950746.1701003695
Buyback yield (%): 0
Retained earnings: -27530579.767564714
Receivables turnover: 6.595750006748748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2102234197298882
FCF margin (%): -22.39983465145837
Revenue growth (%): 23.735251620320597
Rule of 40 score: 1.3354169688622264
Financial ratios for 4419.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 57783688.19162348
Buffett classification: The Gruesome
Stock price: 7.473035439137134
Shares outstanding: 51898282
Book value: 64124128.029135734
P/B ratio: 6.048233520463827
Market cap (USD): 387837700.6163328
Debt to equity: 0.13838460062280716
Current ratio: 2.4513420564829076
Quick ratio: 2.4513420564829076
Buyback yield (%): 0
Retained earnings: -27186132.51155624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4419.T — annual report dated 2025-03-31
Total revenue: 51479454.618366525
Gross profit: 34308214.14249432
Operating income: 6350267.343937976
Net income: 4590636.278572383
Capital expenditures: 188597.7810453148
Operating cash flow: -6317397.406763801
Depreciation & amortization: 791852.6934901751
Net tangible assets: 57361308.64857639
Owner earnings: 5193891.191017243
Return on net tangible assets (%): 9.054694380906783
Capex to operating income (%): 2.969918758229163
Buffett classification: The Great
Stock price: 5.848148643229514
P/E ratio: 66.11477125315388
Shares outstanding: 51898282
Book value: 64344158.534955226
P/B ratio: 4.716960705910239
Market cap (USD): 303508867.4642427
Debt to equity: 0.16625856832530173
Current ratio: 2.04840794712191
Quick ratio: 2.04840794712191
Effective tax rate (%): 26.049446650997687
Interest coverage ratio: 67.36578275666479
COGS to revenue (%): 33.35552134957148
Free cash flow (dilution-adjusted): -9469917.123379229
Buyback yield (%): 0
Retained earnings: -23456202.37936105
Receivables turnover: 5.01171602022292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.314415376024645
FCF margin (%): -18.395527290610826
Revenue growth (%): 45.034346051083666
Rule of 40 score: 26.63881876047284
Financial ratios for 4419.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 57361308.64857639
Buffett classification: The Gruesome
Stock price: 5.848148643229514
Shares outstanding: 51898282
Book value: 64344158.534955226
P/B ratio: 4.716960705910239
Market cap (USD): 303508867.4642427
Debt to equity: 0.16625856832530173
Current ratio: 2.04840794712191
Quick ratio: 2.04840794712191
Buyback yield (%): 0
Retained earnings: -23456202.37936105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4419.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.054248546913922
Shares outstanding: 51898282
Market cap (USD): 418001662.3858289
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4419.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 60919831.76312248
Buffett classification: The Gruesome
Stock price: 8.674293405114401
Shares outstanding: 51898282
Book value: 69337631.22476447
P/B ratio: 6.492591646663895
Market cap (USD): 450180925.28936744
Debt to equity: 0.16022598764777887
Current ratio: 2.26180872780823
Quick ratio: 2.26180872780823
Buyback yield (%): 0
Retained earnings: -20282032.301480487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 446A.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 107430138.41734135
Buffett classification: The Gruesome
Stock price: 10.30948028205798
Shares outstanding: 69000000
Book value: 107436667.53721601
P/B ratio: 6.621148587055606
Market cap (USD): 711354139.4620006
Debt to equity: 0.04454573078091765
Current ratio: 3.9277719112988385
Quick ratio: 3.9277719112988385
Buyback yield (%): 0
Retained earnings: 45723426.48211021
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 446A.T — annual report dated 2026-01-31
Total revenue: 170965003.91747192
Gross profit: 83448681.11778532
Operating income: 36230086.18438235
Net income: 26416819.012797076
Capital expenditures: 215460.95586314966
Operating cash flow: 27983807.78271089
Depreciation & amortization: 979367.9811961348
Net tangible assets: 107430138.41734135
Owner earnings: 27180726.038130064
Return on net tangible assets (%): 25.30083870183542
Capex to operating income (%): 0.5947017480627139
Buffett classification: The Great
Stock price: 10.30948028205798
P/E ratio: 26.92807711319822
Shares outstanding: 69000000
Book value: 107436667.53721601
P/B ratio: 6.621148587055606
Market cap (USD): 711354139.4620006
Debt to equity: 0.04454573078091765
Current ratio: 3.9277719112988385
Quick ratio: 3.9277719112988385
Effective tax rate (%): 26.109183859777254
Interest coverage ratio: 504.4545454545455
COGS to revenue (%): 51.18579339316403
Free cash flow (dilution-adjusted): 27768346.826847743
Buyback yield (%): 0
Retained earnings: 45723426.48211021
Receivables turnover: 8.268077044521629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.401027677215936
FCF margin (%): 16.242123353064734
Rule of 40 score: 16.242123353064734
Financial ratios for 5253.T — annual report dated 2023-03-31
Total revenue: 153536036.03603604
Gross profit: 70540540.54054055
Operating income: 25660660.66066066
Net income: 18828828.82882883
Capital expenditures: 10983483.483483484
Operating cash flow: 36531531.531531535
Depreciation & amortization: 840840.840840841
Net tangible assets: 44594594.5945946
Owner earnings: 8686186.186186189
Return on net tangible assets (%): 19.478114478114485
Capex to operating income (%): 42.802808660035105
Buffett classification: The Good
Stock price: 10.127627627627628
P/E ratio: 34.300700272727276
Shares outstanding: 63770316
Book value: 52590090.0900901
P/B ratio: 12.280678984154173
Market cap (USD): 645842014.1441442
Debt to equity: 0
Current ratio: 1.3283548314098212
Quick ratio: 1.290110884815569
Effective tax rate (%): 25.178997613365155
COGS to revenue (%): 54.051146643195935
Free cash flow (dilution-adjusted): 18798798.7987988
Buyback yield (%): 0
Retained earnings: 37980480.480480485
Inventory turnover: 32.704142011834314
Receivables turnover: 6.359141791044776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 48.48914739679386
FCF margin (%): 12.243900053787101
Revenue growth (%): 37.11094890879792
Rule of 40 score: 49.354848962585024
Financial ratios for 5253.T — annual report dated 2024-03-31
Total revenue: 199194400.42260963
Gross profit: 92366613.84046488
Operating income: 36562334.918119386
Net income: 27317749.603803486
Capital expenditures: 16039355.520338088
Operating cash flow: 31464606.444796618
Depreciation & amortization: 3143159.0068674064
Net tangible assets: 57402271.526677236
Owner earnings: 14421553.090332802
Return on net tangible assets (%): 25.12366271712872
Capex to operating income (%): 43.86852085967131
Buffett classification: The Good
Stock price: 15.629952456418383
P/E ratio: 36.486424455402464
Shares outstanding: 63770316
Book value: 73573692.55150557
P/B ratio: 13.547328843295634
Market cap (USD): 996727007.2107766
Debt to equity: 0
Current ratio: 1.3949849170437407
Quick ratio: 1.3006221719457016
Effective tax rate (%): 27.682628451590354
COGS to revenue (%): 53.626599482861494
Free cash flow (dilution-adjusted): 7058901.215002641
Buyback yield (%): 0
Retained earnings: 60723718.96460645
Inventory turnover: 16.16083916083916
Receivables turnover: 8.623785020011436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.7414291615035
FCF margin (%): 3.5437247231983022
Revenue growth (%): 29.737881454655522
Rule of 40 score: 33.281606177853824
Financial ratios for 5253.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68658075.36069478
Buffett classification: The Gruesome
Stock price: 12.606807676145118
Shares outstanding: 63770316
Book value: 93311388.14960077
P/B ratio: 8.615669804098177
Market cap (USD): 803940109.2589998
Debt to equity: 0
Current ratio: 1.3831797059495696
Quick ratio: 1.1692694446560523
Buyback yield (%): 0
Retained earnings: 79261801.37274128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5253.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 86017912.0438444
Buffett classification: The Gruesome
Stock price: 16.020585483224167
Shares outstanding: 63770316
Book value: 113253575.72517043
P/B ratio: 9.020799495544408
Market cap (USD): 1021637798.7702178
Debt to equity: 0
Current ratio: 1.5118984664198836
Quick ratio: 1.3049312533051294
Buyback yield (%): 0
Retained earnings: 98623178.71942253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5253.T — annual report dated 2025-03-31
Total revenue: 290074856.30263335
Gross profit: 145735864.1892795
Operating income: 53482154.79214009
Net income: 37154123.780243285
Capital expenditures: 4163881.8339794143
Operating cash flow: 35322817.80510627
Depreciation & amortization: 6402887.314530143
Net tangible assets: 86017912.0438444
Owner earnings: 39393129.260794014
Return on net tangible assets (%): 45.7964257964258
Capex to operating income (%): 7.7855536115971
Buffett classification: The Great
Stock price: 16.020585483224167
P/E ratio: 27.497292220183486
Shares outstanding: 63770316
Book value: 113253575.72517043
P/B ratio: 9.020799495544408
Market cap (USD): 1021637798.7702178
Debt to equity: 0
Current ratio: 1.5118984664198836
Quick ratio: 1.3049312533051294
Effective tax rate (%): 25.349087003222344
COGS to revenue (%): 49.75922213773876
Free cash flow (dilution-adjusted): 18780911.642828498
Buyback yield (%): 0
Retained earnings: 98623178.71942253
Inventory turnover: 6.89747684445864
Receivables turnover: 8.011999261583902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.62413562346643
FCF margin (%): 6.474505195732817
Revenue growth (%): 45.624001320926844
Rule of 40 score: 52.09850651665966
Financial ratios for 5253.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.92167174093551
Shares outstanding: 63770316
Market cap (USD): 1015330038.1677276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5253.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 97005383.58008076
Buffett classification: The Gruesome
Stock price: 12.288021534320324
Shares outstanding: 63770316
Book value: 127489905.78734861
P/B ratio: 6.146455371654789
Market cap (USD): 783611016.2584119
Debt to equity: 0
Current ratio: 1.6997024490730144
Quick ratio: 1.5037766079194321
Buyback yield (%): 0
Retained earnings: 112759084.79138628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5871.T — annual report dated 2024-12-31
Total revenue: 144678004.96846932
Gross profit: 41079049.62099496
Operating income: 2904643.607873113
Net income: 1617937.4482451112
Capital expenditures: 1847251.4172877253
Operating cash flow: 1891840.2446015668
Depreciation & amortization: 1458691.6364099623
Net tangible assets: 71278425.37741257
Owner earnings: 1229377.6673673482
Return on net tangible assets (%): 1.7247542448614834
Capex to operating income (%): 63.59649122807017
Buffett classification: The Good
Stock price: 9.351808449990498
P/E ratio: 30.973560502287086
Shares outstanding: 5358673
Book value: 73100197.46480668
P/B ratio: 0.6855423812810143
Market cap (USD): 50113283.44213593
Debt to equity: 0
Current ratio: 3.340510366826156
Quick ratio: 3.197767145135566
Effective tax rate (%): 23.26283987915408
Interest coverage ratio: 114.00000000000001
COGS to revenue (%): 71.60656892528507
Free cash flow (dilution-adjusted): -458627.9380852283
Buyback yield (%): 0
Retained earnings: 65959615.2621186
Inventory turnover: 30.28677839851024
Receivables turnover: 5.764720812182741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9021050830053055
FCF margin (%): -0.31699907541936334
Revenue growth (%): 1.896370911262483
Rule of 40 score: 1.5793718358431197
Financial ratios for 5871.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.491043978077798
Shares outstanding: 5358673
Market cap (USD): 56218074.10713809
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5871.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 63866592.85911984
Buffett classification: The Gruesome
Stock price: 11.619914198726818
Shares outstanding: 5358673
Book value: 75830334.9017437
P/B ratio: 0.8211399904763208
Market cap (USD): 62267320.47903403
Debt to equity: 0
Current ratio: 2.670964414646725
Quick ratio: 2.527075812274368
Buyback yield (%): 0
Retained earnings: 68191253.80570163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5871.T — annual report dated 2025-12-31
Total revenue: 164816827.56856978
Gross profit: 46505977.87865226
Operating income: 549836.9669458475
Net income: -230164.31174477335
Capital expenditures: 1796560.3222300364
Operating cash flow: -1329838.2456364683
Depreciation & amortization: 2320823.476759798
Net tangible assets: 61575346.84483089
Owner earnings: 294098.8427849882
Capex to operating income (%): 326.7441860465116
Buffett classification: The Gruesome
Stock price: 9.23017755272098
Shares outstanding: 5358673
Book value: 72418643.30925132
P/B ratio: 0.6829940603244273
Market cap (USD): 49461503.23697199
Debt to equity: 0
Current ratio: 2.673142302088393
Quick ratio: 2.545653229723167
Effective tax rate (%): 186.04651162790697
Interest coverage ratio: 43
COGS to revenue (%): 71.78323441560961
Free cash flow (dilution-adjusted): -6041813.1833003005
Buyback yield (%): 0
Retained earnings: 64394859.663704365
Inventory turnover: 35.24761904761905
Receivables turnover: 5.745264096278136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7425956307745446
FCF margin (%): -3.6657744675898987
Revenue growth (%): 13.919754149560918
Rule of 40 score: 10.25397968197102
Financial ratios for 5871.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 61575346.84483089
Buffett classification: The Gruesome
Stock price: 9.23017755272098
Shares outstanding: 5358673
Book value: 72418643.30925132
P/B ratio: 0.6829940603244273
Market cap (USD): 49461503.23697199
Debt to equity: 0
Current ratio: 2.673142302088393
Quick ratio: 2.545653229723167
Buyback yield (%): 0
Retained earnings: 64394859.663704365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6658.T — annual report dated 2022-03-31
Total revenue: 240919521.3899361
Gross profit: 39944271.430912964
Operating income: 12776594.000983445
Net income: 10932633.994427143
Capital expenditures: 4827077.528274054
Operating cash flow: 20693328.96246517
Depreciation & amortization: 8826421.8980495
Net tangible assets: 30781839.042779874
Owner earnings: 14931978.364202587
Return on net tangible assets (%): 48.50905218317358
Capex to operating income (%): 37.780628608082104
Buffett classification: The Good
Stock price: 3.062612686444845
P/E ratio: 4.200862828710645
Shares outstanding: 14995855
Book value: 33576462.87493855
P/B ratio: 1.3678181629240902
Market cap (USD): 45926495.76708736
Debt to equity: 2.5862826458384176
Current ratio: 0.8965824665676078
Quick ratio: 0.6379643387815751
Effective tax rate (%): 5.11727078891258
Interest coverage ratio: 8.807909604519773
COGS to revenue (%): 83.4166751709358
Free cash flow (dilution-adjusted): 13563350.270447468
Buyback yield (%): 1.0528286178424497
Retained earnings: 13055236.846418621
Inventory turnover: 7.044527434645216
Receivables turnover: 5.279633620689656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.556306306306304
FCF margin (%): 5.629826172738714
Rule of 40 score: 5.629826172738714
Financial ratios for 6658.T — annual report dated 2023-03-31
Total revenue: 246726726.72672674
Gross profit: 46096096.0960961
Operating income: 21268768.76876877
Net income: 15660660.660660662
Capital expenditures: 3228228.2282282286
Operating cash flow: 23588588.58858859
Depreciation & amortization: 8318318.318318319
Net tangible assets: 43198198.1981982
Owner earnings: 20750750.75075075
Return on net tangible assets (%): 48.03614876607577
Capex to operating income (%): 15.178256265442997
Buffett classification: The Great
Stock price: 5.476126126126126
P/E ratio: 5.243660860067114
Shares outstanding: 14995855
Book value: 44902402.402402416
P/B ratio: 1.8288374108175887
Market cap (USD): 82119193.3490991
Debt to equity: 1.2837318174218355
Current ratio: 1.0727736367202825
Quick ratio: 0.7243036484896038
Effective tax rate (%): 14.926590538336052
Interest coverage ratio: 12.317391304347826
COGS to revenue (%): 81.31389970788705
Free cash flow (dilution-adjusted): 20172672.672672674
Buyback yield (%): 0
Retained earnings: 26418918.918918923
Inventory turnover: 7.521249648184633
Receivables turnover: 6.769104016477858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.156825153374225
FCF margin (%): 8.17611976630964
Revenue growth (%): 2.4104337013817574
Rule of 40 score: 10.586553467691397
Financial ratios for 6658.T — annual report dated 2024-03-31
Total revenue: 190392234.54833597
Gross profit: 37017960.90861067
Operating income: 15240359.218172213
Net income: 9838880.084521923
Capital expenditures: 363180.1373481247
Operating cash flow: 20899366.08557845
Depreciation & amortization: 6920232.435287903
Net tangible assets: 50653724.247226626
Owner earnings: 16395932.382461702
Return on net tangible assets (%): 32.36866119150046
Capex to operating income (%): 2.3830155979202776
Buffett classification: The Great
Stock price: 3.4209587955625995
P/E ratio: 5.214028590503356
Shares outstanding: 14995855
Book value: 52357369.25515056
P/B ratio: 0.9798086265418086
Market cap (USD): 51300202.059231386
Debt to equity: 0.6818009837306092
Current ratio: 1.2994492337164751
Quick ratio: 0.9407327586206897
Effective tax rate (%): 27.76162790697675
Interest coverage ratio: 9.459016393442623
COGS to revenue (%): 80.55700065896716
Free cash flow (dilution-adjusted): 19096671.94928685
Buyback yield (%): 0
Retained earnings: 31035393.555203382
Inventory turnover: 7.752670226969292
Receivables turnover: 6.694450893893661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.345557122708037
FCF margin (%): 10.030173759234213
Revenue growth (%): -22.832748168700252
Rule of 40 score: -12.80257440946604
Financial ratios for 6658.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 60988934.02437316
Buffett classification: The Gruesome
Stock price: 3.6284493626558345
Shares outstanding: 14995855
Book value: 62858943.82966803
P/B ratio: 0.8656158885626741
Market cap (USD): 54411700.51722931
Debt to equity: 0.5715877437325905
Current ratio: 1.35796209102982
Quick ratio: 0.9512254014246045
Buyback yield (%): 0
Retained earnings: 36818882.19638605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6658.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65211870.07084614
Buffett classification: The Gruesome
Stock price: 3.6326025932361983
Shares outstanding: 14995855
Book value: 67190215.21187007
P/B ratio: 0.8107427783795882
Market cap (USD): 54473981.760794014
Debt to equity: 0.28737690241718883
Current ratio: 1.3488822845328854
Quick ratio: 0.9428866778653573
Buyback yield (%): 0
Retained earnings: 42668092.501002535
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6658.T — annual report dated 2025-03-31
Total revenue: 196076727.71019918
Gross profit: 39713941.98636546
Operating income: 17216949.60566769
Net income: 14022189.546852024
Capital expenditures: 3649244.7533752173
Operating cash flow: 17450875.551396873
Depreciation & amortization: 6162277.770351557
Net tangible assets: 65211870.07084614
Owner earnings: 16535222.563828364
Return on net tangible assets (%): 25.356154555703597
Capex to operating income (%): 21.195652173913043
Buffett classification: The Great
Stock price: 3.6326025932361983
P/E ratio: 3.8848413494041947
Shares outstanding: 14995855
Book value: 67190215.21187007
P/B ratio: 0.8107427783795882
Market cap (USD): 54473981.760794014
Debt to equity: 0.28737690241718883
Current ratio: 1.3488822845328854
Quick ratio: 0.9428866778653573
Effective tax rate (%): 17.589320769532783
Interest coverage ratio: 19.081481481481482
COGS to revenue (%): 79.74230493915533
Free cash flow (dilution-adjusted): 13741478.411977008
Buyback yield (%): 0.0736160445779876
Retained earnings: 42668092.501002535
Inventory turnover: 7.445576066199873
Receivables turnover: 6.467592592592593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.988903115663682
FCF margin (%): 7.0082148822306305
Revenue growth (%): 2.9856749017881046
Rule of 40 score: 9.993889784018736
Financial ratios for 6658.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.714572377525602
Shares outstanding: 14995855
Market cap (USD): 55703188.76037919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6658.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 64024226.110363394
Buffett classification: The Gruesome
Stock price: 4.292732166890983
Shares outstanding: 14995855
Book value: 65881561.238223426
P/B ratio: 0.9771047910623084
Market cap (USD): 64373189.128532976
Debt to equity: 0.3149131767109295
Current ratio: 1.3477092398259534
Quick ratio: 0.966982339390837
Buyback yield (%): 0
Retained earnings: 44663526.244952895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6951.T — annual report dated 2022-03-31
Total revenue: 1134305851.4997542
Gross profit: 453737092.27995414
Operating income: 115923619.07883954
Net income: 100622848.7133257
Capital expenditures: 8990329.454187838
Operating cash flow: 185240124.56974268
Depreciation & amortization: 35518767.415177844
Net tangible assets: 676110473.6928372
Owner earnings: 127151286.67431569
Return on net tangible assets (%): 18.806288561073465
Capex to operating income (%): 7.755390597384235
Buffett classification: The Great
Stock price: 52.08924766431733
P/E ratio: 25.211082097839224
Shares outstanding: 48701239
Book value: 704007539.7475823
P/B ratio: 3.6033859818314844
Market cap (USD): 2536810899.83011
Debt to equity: 0.19916650175197612
Current ratio: 1.8278442930695007
Quick ratio: 1.1049542002470374
Effective tax rate (%): 26.26268692571017
Interest coverage ratio: 109.65116279069767
COGS to revenue (%): 59.99869949713889
R&D to revenue (%): 6.15282353621178
Free cash flow (dilution-adjusted): 172824127.19226357
Buyback yield (%): 0.00032305828579756344
Retained earnings: 333379773.80757254
Inventory turnover: 1.4048891896464217
Receivables turnover: 3.362110428255642
Capitalized R&D asset: 69791837.40370432
ROCI (R&D-adjusted, %): 17.042819844838608
FCF margin (%): 15.236113519449743
Rule of 40 score: 15.236113519449743
Financial ratios for 6951.T — annual report dated 2023-03-31
Total revenue: 1221388888.888889
Gross profit: 545810810.8108108
Operating income: 181351351.35135138
Net income: 133858858.85885887
Capital expenditures: 44602102.10210211
Operating cash flow: 25157657.65765766
Depreciation & amortization: 36951951.95195196
Net tangible assets: 743993993.9939941
Owner earnings: 126208708.70870873
Return on net tangible assets (%): 16.96367305751766
Capex to operating income (%): 24.594303692664347
Buffett classification: The Great
Stock price: 29.920270270270272
P/E ratio: 10.885751199429052
Shares outstanding: 48701239
Book value: 764954954.9549551
P/B ratio: 1.904888940111294
Market cap (USD): 1457154233.377027
Debt to equity: 0.12244337141286851
Current ratio: 1.965973277961116
Quick ratio: 1.1161951376271524
Effective tax rate (%): 24.811300864431793
Interest coverage ratio: 330.9041095890411
COGS to revenue (%): 55.31228294475963
R&D to revenue (%): 6.387032927856216
Free cash flow (dilution-adjusted): -22807807.80780781
Buyback yield (%): 0
Retained earnings: 413791291.29129136
Inventory turnover: 1.3088447049583292
Receivables turnover: 3.229558312655087
Capitalized R&D asset: 124771041.57099241
ROCI (R&D-adjusted, %): 20.730466644563865
Rosenberg metric: 1.3192619933225846
FCF margin (%): -1.8673665705733022
Revenue growth (%): 7.677209570416623
Rule of 40 score: 5.809842999843321
Financial ratios for 6951.T — annual report dated 2024-03-31
Total revenue: 1151188589.540412
Gross profit: 523540676.175383
Operating income: 181801373.4812467
Net income: 143317485.4727945
Capital expenditures: 20014527.205493927
Operating cash flow: 101036714.21024829
Depreciation & amortization: 31345747.490755416
Net tangible assets: 813807448.4944533
Owner earnings: 154648705.75805598
Return on net tangible assets (%): 19.003107681572175
Capex to operating income (%): 11.009007700130757
Buffett classification: The Great
Stock price: 39.48019017432647
P/E ratio: 13.415907843361593
Shares outstanding: 48701239
Book value: 828796883.254094
P/B ratio: 2.3199100000184845
Market cap (USD): 1922734177.445325
Debt to equity: 0.12573199588887207
Current ratio: 1.9279682179341655
Quick ratio: 1.0561180476730987
Effective tax rate (%): 26.35132842455295
Interest coverage ratio: 312.8636363636364
COGS to revenue (%): 54.521728157121885
R&D to revenue (%): 5.887481644640235
Free cash flow (dilution-adjusted): 78090332.80507131
Buyback yield (%): 0
Retained earnings: 483914421.55309033
Inventory turnover: 1.2374820986850672
Receivables turnover: 3.1112538815719026
Capitalized R&D asset: 143074365.28964907
ROCI (R&D-adjusted, %): 16.432759956124865
Rosenberg metric: -0.28547607866798064
FCF margin (%): 6.783452643171806
Revenue growth (%): -5.747579660098195
Rule of 40 score: 1.0358729830736113
Financial ratios for 6951.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 902045104.3563524
Buffett classification: The Gruesome
Stock price: 37.52052108138395
Shares outstanding: 48701239
Book value: 921977868.0487463
P/B ratio: 1.9819302912945913
Market cap (USD): 1827295864.589018
Debt to equity: 0.08195077484047401
Current ratio: 2.023942080237031
Quick ratio: 1.0415521731858257
Buyback yield (%): 0
Retained earnings: 564876033.0578512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6951.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 888083143.9647106
Buffett classification: The Gruesome
Stock price: 29.883170699104397
Shares outstanding: 48701239
Book value: 913320411.7096645
P/B ratio: 1.5934686443398147
Market cap (USD): 1455347438.2948804
Debt to equity: 0.06793949550314304
Current ratio: 2.321967258031372
Quick ratio: 1.2668675936707994
Buyback yield (%): 0
Retained earnings: 575878893.1960968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6951.T — annual report dated 2025-03-31
Total revenue: 1314630397.0057478
Gross profit: 617544445.9296886
Operating income: 237281112.15078196
Net income: 124903087.82248361
Capital expenditures: 19141825.959096376
Operating cash flow: 154417858.5750568
Depreciation & amortization: 34607672.77101991
Net tangible assets: 888083143.9647106
Owner earnings: 140368934.63440716
Return on net tangible assets (%): 15.805832549388525
Capex to operating income (%): 8.067151146414286
Buffett classification: The Great
Stock price: 29.883170699104397
P/E ratio: 11.651813127016267
Shares outstanding: 48701239
Book value: 913320411.7096645
P/B ratio: 1.5934686443398147
Market cap (USD): 1455347438.2948804
Debt to equity: 0.06793949550314304
Current ratio: 2.321967258031372
Quick ratio: 1.2668675936707994
Effective tax rate (%): 25.134203990064897
Interest coverage ratio: 295.84999999999997
COGS to revenue (%): 53.02473372480235
R&D to revenue (%): 6.089631154833626
Free cash flow (dilution-adjusted): 125925678.38524261
Buyback yield (%): 0.00045924418276613196
Retained earnings: 575878893.1960968
Inventory turnover: 1.3542075126270823
Receivables turnover: 3.803294854689947
Capitalized R&D asset: 151209542.02138114
ROCI (R&D-adjusted, %): 21.042023772328516
Rosenberg metric: 1.3869768990249456
FCF margin (%): 9.578789496428481
Revenue growth (%): 14.197657008621547
Rule of 40 score: 23.77644650505003
Financial ratios for 6951.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.74882369222253
Shares outstanding: 48701239
Market cap (USD): 1448804572.603792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6951.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 936366083.4454913
Buffett classification: The Gruesome
Stock price: 33.73876177658143
Shares outstanding: 48701239
Book value: 967718707.9407805
P/B ratio: 1.6979309042622202
Market cap (USD): 1643119500.8453567
Debt to equity: 0.035472138967893585
Current ratio: 2.2973314586795053
Quick ratio: 1.1639754022694673
Buyback yield (%): 0
Retained earnings: 624670255.7200539
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8146.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.012820512820512822
Shares outstanding: 813000000
Market cap (USD): 10423076.923076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8146.HK — annual report dated 2022-12-31
Total revenue: 7974197.689345314
Gross profit: 4680359.435173299
Operating income: -10654.685494223364
Net income: -76765.08344030808
Capital expenditures: 2050577.6636713736
Operating cash flow: 82798.459563543
Depreciation & amortization: 1413607.188703466
Net tangible assets: 32372785.622593068
Owner earnings: -713735.5584082156
Return on net tangible assets (%): -2.204739396631031
Buffett classification: The Gruesome
Stock price: 0.012836970474967908
Shares outstanding: 813000000
Book value: 32897432.605905004
P/B ratio: 0.317242294290029
Market cap (USD): 10436456.99614891
Debt to equity: 0.10897838616152433
Current ratio: 3.0991135402383208
Quick ratio: 1.7253519766700787
Effective tax rate (%): 167.41826381059752
Interest coverage ratio: -0.20194647201946472
COGS to revenue (%): 41.30620261111738
SG&A to revenue (%): 59.62104992031424
Free cash flow (dilution-adjusted): -2030166.8806161745
Buyback yield (%): 0
Retained earnings: 13307958.92169448
Inventory turnover: 0.3607237249058089
Receivables turnover: 39.01947236180904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.029743133994610406
FCF margin (%): -25.459199278803585
Rule of 40 score: -25.459199278803585