speb/financial-data huggingface dataset:
Financial ratios for 6888.HK — annual report dated 2023-12-31
Total revenue: 24057490.396927018
Gross profit: 10359282.970550576
Operating income: 2527400.7682458386
Net income: 3634058.8988476316
Capital expenditures: 1020102.4327784892
Operating cash flow: -2775288.0921895006
Depreciation & amortization: 2970934.6991037135
Net tangible assets: 90690140.84507042
Owner earnings: 5584891.165172856
Return on net tangible assets (%): 6.158212031794887
Capex to operating income (%): 40.36172045189726
Buffett classification: The Good
Stock price: 0.023047375160051217
P/E ratio: 6.197105348460291
Shares outstanding: 977145800
Book value: 97735595.39052498
P/B ratio: 0.2304241944675527
Market cap (USD): 22520645.838668376
Debt to equity: 0.13325691228391948
Current ratio: 2.0676652392969253
Quick ratio: 1.6778460199245575
Effective tax rate (%): 13.827048311373616
Interest coverage ratio: 6.137748756218905
COGS to revenue (%): 56.93946958044377
R&D to revenue (%): 6.540031614410637
SG&A to revenue (%): 41.819372076066195
Free cash flow (dilution-adjusted): -4490268.886043534
Buyback yield (%): 0
Retained earnings: -15767477.592829706
Inventory turnover: 0.6032819240420673
Receivables turnover: 1.8152649630452635
Capitalized R&D asset: 3433800.0834978363
ROCI (R&D-adjusted, %): 2.5616819027118276
Rosenberg metric: -0.8138868133424723
FCF margin (%): -18.66474354539116
Revenue growth (%): -60.81440518548364
Rule of 40 score: -79.47914873087481
Financial ratios for 6888.HK — annual report dated 2024-12-31
Total revenue: 24221391.75257732
Gross profit: 11593814.43298969
Operating income: 373840.206185567
Net income: 2744845.3608247424
Capital expenditures: 1971649.4845360825
Operating cash flow: 818041.2371134021
Depreciation & amortization: 3465592.783505155
Net tangible assets: 90064819.58762887
Owner earnings: 4238788.659793815
Return on net tangible assets (%): 4.706375562846346
Capex to operating income (%): 527.4043433298863
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
P/E ratio: 8.25757014084507
Shares outstanding: 977145800
Book value: 91335824.74226806
P/B ratio: 0.24815841053323662
Market cap (USD): 22665753.092783507
Debt to equity: 0.16717788381496854
Current ratio: 2.8334473839872882
Quick ratio: 2.1868613646644013
Effective tax rate (%): 52.210083191340075
Interest coverage ratio: 0.7844780962682532
COGS to revenue (%): 52.1339873801594
R&D to revenue (%): 7.679907213313614
SG&A to revenue (%): 42.498856127432724
Free cash flow (dilution-adjusted): -1999742.2680412373
Buyback yield (%): 0
Retained earnings: -13507216.49484536
Inventory turnover: 0.5859104063523953
Receivables turnover: 2.2204659294962665
Capitalized R&D asset: 3830669.0998936323
ROCI (R&D-adjusted, %): 0.16861826834290966
Rosenberg metric: 0.7846427996134018
FCF margin (%): -8.256099766969218
Revenue growth (%): 0.6812903297313088
Rule of 40 score: -7.574809437237909
Financial ratios for 6888.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 90064819.58762887
Buffett classification: The Gruesome
Stock price: 0.023195876288659795
Shares outstanding: 977145800
Book value: 91335824.74226806
P/B ratio: 0.24815841053323662
Market cap (USD): 22665753.092783507
Debt to equity: 0.16717788381496854
Current ratio: 2.8334473839872882
Quick ratio: 2.1868613646644013
Buyback yield (%): 0
Retained earnings: -13507216.49484536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7046.T — annual report dated 2022-03-31
Total revenue: 14125954.761514505
Gross profit: 5782658.580560564
Operating income: 1786510.4081298148
Net income: 1215628.5854777906
Capital expenditures: 68890.34584494345
Operating cash flow: 1836920.1770201607
Depreciation & amortization: 72348.79527946239
Net tangible assets: 13861670.21799705
Owner earnings: 1219087.0349123094
Return on net tangible assets (%): 8.794661940013041
Capex to operating income (%): 3.8561401899169687
Buffett classification: The Great
Stock price: 9.79503360104901
P/E ratio: 16.865803574573082
Shares outstanding: 2093158
Book value: 14000139.321422717
P/B ratio: 1.4644534937543063
Market cap (USD): 20502552.942304544
Debt to equity: 0
Current ratio: 5.851987402393298
Quick ratio: 5.848677127547674
Effective tax rate (%): 32.228410601775494
COGS to revenue (%): 59.06353323675528
Free cash flow (dilution-adjusted): 1681978.3642025897
Buyback yield (%): 0
Retained earnings: 5224725.454843468
Inventory turnover: 951.4467289719626
Receivables turnover: 8.539891495528524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.612994178662579
FCF margin (%): 11.907006588928489
Rule of 40 score: 11.907006588928489
Financial ratios for 7046.T — annual report dated 2023-03-31
Total revenue: 18137687.687687688
Gross profit: 6388258.258258259
Operating income: 1995690.690690691
Net income: 1267319.8198198199
Capital expenditures: 18993.993993993994
Operating cash flow: 1466884.3843843846
Depreciation & amortization: 74527.02702702703
Net tangible assets: 13914046.546546549
Owner earnings: 1322852.8528528528
Return on net tangible assets (%): 9.507319444616803
Capex to operating income (%): 0.9517503931142927
Buffett classification: The Great
Stock price: 22.708633633633635
P/E ratio: 37.50652157090642
Shares outstanding: 2093158
Book value: 14033843.843843846
P/B ratio: 3.3870091963550144
Market cap (USD): 47532758.15930931
Debt to equity: 0.0013406030466889352
Current ratio: 4.776837556925796
Quick ratio: 4.776302437789624
Effective tax rate (%): 25.90854825400727
COGS to revenue (%): 64.77909219599826
Free cash flow (dilution-adjusted): 1351996.9969969972
Buyback yield (%): 0
Retained earnings: 5899084.084084084
Inventory turnover: 6493.875518672199
Receivables turnover: 8.635666617815792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.070019287485152
FCF margin (%): 7.454075846254462
Revenue growth (%): 28.399729391056518
Rule of 40 score: 35.85380523731098
Financial ratios for 7046.T — annual report dated 2024-03-31
Total revenue: 16649240.623349182
Gross profit: 5912486.793449551
Operating income: 1793561.8066561015
Net income: 1322536.9783412572
Capital expenditures: 397999.20760697307
Operating cash flow: 707732.4352879028
Depreciation & amortization: 83115.42525092445
Net tangible assets: 13243726.888536714
Owner earnings: 1007653.1959852085
Return on net tangible assets (%): 7.608531982469348
Capex to operating income (%): 22.190437270126687
Buffett classification: The Great
Stock price: 13.033346539883782
P/E ratio: 20.627667901540306
Shares outstanding: 2093158
Book value: 13701551.76967776
P/B ratio: 1.9910776556786796
Market cap (USD): 27280853.576730058
Debt to equity: 0.001018331411210706
Current ratio: 6.368528578724986
Quick ratio: 6.367498374889726
Effective tax rate (%): 27.46713504508746
COGS to revenue (%): 64.48794916713632
Free cash flow (dilution-adjusted): 179543.05335446383
Buyback yield (%): 0
Retained earnings: 6374537.770734284
Inventory turnover: 4580.208450704225
Receivables turnover: 8.659858151156602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.960081534614279
FCF margin (%): 1.0783858400284607
Revenue growth (%): -8.206377185273181
Rule of 40 score: -7.1279913452447206
Financial ratios for 7046.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14396035.859364057
Buffett classification: The Gruesome
Stock price: 9.448242050707382
Shares outstanding: 2093158
Book value: 14823861.885418128
P/B ratio: 1.334110071129871
Market cap (USD): 19776663.434374563
Debt to equity: 0.0007190944135057458
Current ratio: 6.693815987933635
Quick ratio: 6.6936086723993915
Buyback yield (%): 0
Retained earnings: 6984178.4563664375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7046.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14409463.975404358
Buffett classification: The Gruesome
Stock price: 8.61696297286459
Shares outstanding: 2093158
Book value: 14764349.685870871
P/B ratio: 1.2216362634390836
Market cap (USD): 18036664.9823553
Debt to equity: 0.00042144966007889395
Current ratio: 4.903972364087633
Quick ratio: 4.903322037134266
Buyback yield (%): 0
Retained earnings: 7226005.881566635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7046.T — annual report dated 2025-03-31
Total revenue: 18039573.586418927
Gross profit: 6182876.620772623
Operating income: 1328525.5981820612
Net income: 912692.1534554204
Capital expenditures: 0
Operating cash flow: 1318994.7867932094
Depreciation & amortization: 152840.5293409972
Net tangible assets: 14409463.975404358
Owner earnings: 1065532.6827964175
Return on net tangible assets (%): 7.394672588898413
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.61696297286459
P/E ratio: 19.76204672525026
Shares outstanding: 2093158
Book value: 14764349.685870871
P/B ratio: 1.2216362634390836
Market cap (USD): 18036664.9823553
Debt to equity: 0.00042144966007889395
Current ratio: 4.903972364087633
Quick ratio: 4.903322037134266
Effective tax rate (%): 32.12771562200232
COGS to revenue (%): 65.72600081286927
Free cash flow (dilution-adjusted): 1174428.552332576
Buyback yield (%): 0.001667503003007807
Retained earnings: 7226005.881566635
Inventory turnover: 5425.070336391438
Receivables turnover: 8.169081906283859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.917463197194133
FCF margin (%): 6.510289983887109
Revenue growth (%): 8.350728988323453
Rule of 40 score: 14.861018972210562
Financial ratios for 7046.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.331580404096318
Shares outstanding: 2093158
Market cap (USD): 23718788.17547744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7046.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14686621.803499328
Buffett classification: The Gruesome
Stock price: 10.726581426648721
Shares outstanding: 2093158
Book value: 14990195.154777925
P/B ratio: 1.4978076999007428
Market cap (USD): 22452429.725841183
Debt to equity: 0.0006832640267774854
Current ratio: 5.617360805856591
Quick ratio: 5.614790147266287
Buyback yield (%): 0
Retained earnings: 7347065.94885599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7442.T — annual report dated 2022-03-31
Total revenue: 350110596.62350434
Gross profit: 68681330.92935584
Operating income: 4538264.218980495
Net income: 4655261.432552041
Capital expenditures: 9076290.77200459
Operating cash flow: 9316103.917390592
Depreciation & amortization: 3153302.7372561875
Net tangible assets: 171918570.7261105
Owner earnings: -1267726.6021963619
Return on net tangible assets (%): -0.737399454196267
Capex to operating income (%): 199.99476306479895
Buffett classification: The Gruesome
Stock price: 2.613260121291592
P/E ratio: 10.620765465103384
Shares outstanding: 18919831
Book value: 174271652.1881659
P/B ratio: 0.28370902113495805
Market cap (USD): 49442439.85387642
Debt to equity: 0.19820531063159488
Current ratio: 2.665913385579436
Quick ratio: 2.033728467219253
Effective tax rate (%): 39.214047538534636
Interest coverage ratio: 19.590992712092262
COGS to revenue (%): 80.38295904576948
Free cash flow (dilution-adjusted): -72447.13981314539
Buyback yield (%): 2.157479239497261
Retained earnings: 140424741.84559909
Inventory turnover: 7.483610369312053
Receivables turnover: 5.351261396194561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3285986840719244
FCF margin (%): -0.020692644127836064
Rule of 40 score: -0.020692644127836064
Financial ratios for 7442.T — annual report dated 2023-03-31
Total revenue: 299455352.8528529
Gross profit: 59349444.44444445
Operating income: 868475.9759759761
Net income: 4508671.171171172
Capital expenditures: 6138693.693693695
Operating cash flow: 5549722.222222223
Depreciation & amortization: 3146036.0360360364
Net tangible assets: 161804189.1891892
Owner earnings: 1516013.5135135138
Return on net tangible assets (%): 0.9369433023399156
Capex to operating income (%): 706.8351760444672
Buffett classification: The Gruesome
Stock price: 2.359534534534535
P/E ratio: 9.901364046573587
Shares outstanding: 18919831
Book value: 163402770.2702703
P/B ratio: 0.2732021896459811
Market cap (USD): 44641994.63205706
Debt to equity: 0.17458013000448558
Current ratio: 2.694066964291106
Quick ratio: 1.9520509664295578
Effective tax rate (%): 37.17303996593746
Interest coverage ratio: 5.148012994526279
COGS to revenue (%): 80.18086790349838
Free cash flow (dilution-adjusted): 5086884.384384384
Buyback yield (%): 0.14568689879021357
Retained earnings: 131389279.27927929
Inventory turnover: 5.78380832006985
Receivables turnover: 5.600286560911043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4833239229151802
FCF margin (%): 1.6987121238350313
Revenue growth (%): -14.468354931034602
Rule of 40 score: -12.76964280719957
Financial ratios for 7442.T — annual report dated 2024-03-31
Total revenue: 254841356.31273112
Gross profit: 47384871.896460645
Operating income: -3104457.210776545
Net income: 95338.08769149498
Capital expenditures: 2476591.3893291075
Operating cash flow: 8910849.181193871
Depreciation & amortization: 2855097.728473323
Net tangible assets: 147082673.0058109
Owner earnings: 473844.42683571065
Return on net tangible assets (%): 0.32216196316814977
Buffett classification: The Gruesome
Stock price: 2.287176439513999
P/E ratio: 453.8898644874637
Shares outstanding: 18919831
Book value: 148079576.06973058
P/B ratio: 0.2922279550720037
Market cap (USD): 43272991.70278659
Debt to equity: 0.14914526181316523
Current ratio: 2.4202576053702556
Quick ratio: 1.850895791433399
Effective tax rate (%): 91.93934690732874
Interest coverage ratio: -23.38650947619758
COGS to revenue (%): 81.40612945164527
Free cash flow (dilution-adjusted): 6303255.414685684
Buyback yield (%): 0.0005798639027661061
Retained earnings: 114372847.3322768
Inventory turnover: 6.525001469397996
Receivables turnover: 5.145202356866086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.924243721575658
FCF margin (%): 2.473403652329719
Revenue growth (%): -14.898380047340245
Rule of 40 score: -12.424976395010527
Financial ratios for 7442.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 156516157.7251716
Buffett classification: The Gruesome
Stock price: 2.4524443199327637
Shares outstanding: 18919831
Book value: 157359896.34402576
P/B ratio: 0.29486440413380083
Market cap (USD): 46399832.07003782
Debt to equity: 0.1837717776773083
Current ratio: 2.430092163618703
Quick ratio: 1.8220032155707813
Buyback yield (%): 0
Retained earnings: 120547786.80487463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7442.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 149141003.8764871
Buffett classification: The Gruesome
Stock price: 2.4972597246357435
Shares outstanding: 18919831
Book value: 149732128.0577463
P/B ratio: 0.3155483900889531
Market cap (USD): 47247731.9532148
Debt to equity: 0.1980151606123148
Current ratio: 2.361666590155097
Quick ratio: 1.8201477385376956
Buyback yield (%): 0
Retained earnings: 117983839.05894934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7442.T — annual report dated 2025-03-31
Total revenue: 273690074.8563026
Gross profit: 52262124.047587216
Operating income: 1033103.8631199037
Net income: 3522142.761662879
Capital expenditures: 3976493.7842534417
Operating cash flow: -41130.86485763935
Depreciation & amortization: 2938136.612752306
Net tangible assets: 149141003.8764871
Owner earnings: 2483785.5901617436
Return on net tangible assets (%): 1.6653941743738834
Capex to operating income (%): 384.9074547301275
Buffett classification: The Gruesome
Stock price: 2.4972597246357435
P/E ratio: 13.414485201306304
Shares outstanding: 18919831
Book value: 149732128.0577463
P/B ratio: 0.3155483900889531
Market cap (USD): 47247731.9532148
Debt to equity: 0.1980151606123148
Current ratio: 2.361666590155097
Quick ratio: 1.8201477385376956
Effective tax rate (%): 39.23190018507734
Interest coverage ratio: 5.20991607401665
COGS to revenue (%): 80.90463062695086
Free cash flow (dilution-adjusted): -4055126.3200106937
Buyback yield (%): 7.072930459416899e-05
Retained earnings: 117983839.05894934
Inventory turnover: 6.95193165000171
Receivables turnover: 5.817208061795259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.64416525833351
FCF margin (%): -1.481649022946771
Revenue growth (%): 7.396255779003588
Rule of 40 score: 5.914606756056817
Financial ratios for 7442.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.740658732355383
Shares outstanding: 18919831
Market cap (USD): 51852800.04483808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7442.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 152087496.63526246
Buffett classification: The Gruesome
Stock price: 2.7244952893674297
Shares outstanding: 18919831
Book value: 152471843.87617767
P/B ratio: 0.3380754710160727
Market cap (USD): 51546990.43512787
Debt to equity: 0.11224648144555162
Current ratio: 2.7589347924481475
Quick ratio: 1.9970001586036386
Buyback yield (%): 0
Retained earnings: 119101890.98250337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7774.T — annual report dated 2022-03-31
Total revenue: 17238510.080314703
Gross profit: 10289157.51516145
Operating income: -4082748.72971644
Net income: -4080388.460908048
Capital expenditures: 840657.2693001147
Operating cash flow: -1845992.4602524177
Depreciation & amortization: 1024200.9506638256
Net tangible assets: 54337198.8198656
Owner earnings: -3896844.779544337
Return on net tangible assets (%): -7.171596740683762
Buffett classification: The Gruesome
Stock price: 4.204228814948369
Shares outstanding: 40609950
Book value: 54634420.58678905
P/B ratio: 3.1250175279592325
Market cap (USD): 170733521.96361253
Debt to equity: 0.0001404036785763787
Current ratio: 6.6314265639115355
Quick ratio: 6.422549992750633
COGS to revenue (%): 40.31295357183437
R&D to revenue (%): 26.711301423428157
SG&A to revenue (%): 5.508349881598883
Free cash flow (dilution-adjusted): -2806736.600557286
Buyback yield (%): 9.60019767959046e-05
Retained earnings: -8856966.07113588
Inventory turnover: 4.52764503297114
Receivables turnover: 4.724035628301412
Capitalized R&D asset: 4604630.388460908
ROCI (R&D-adjusted, %): -1.7017644073934513
FCF margin (%): -16.28178182151834
Rule of 40 score: -16.28178182151834
Financial ratios for 7774.T — annual report dated 2023-03-31
Total revenue: 15258618.61861862
Gross profit: 8533025.525525527
Operating income: -5466328.828828829
Net income: -5475352.852852853
Capital expenditures: 1119091.5915915917
Operating cash flow: -4674174.174174175
Depreciation & amortization: 986884.3843843845
Net tangible assets: 43870825.82582583
Owner earnings: -5607560.060060061
Return on net tangible assets (%): -12.781979720014771
Buffett classification: The Gruesome
Stock price: 3.911411411411412
Shares outstanding: 40609950
Book value: 44573378.378378384
P/B ratio: 3.5636119052599775
Market cap (USD): 158842221.84684685
Debt to equity: 2.2401229945425214e-05
Current ratio: 5.718941976151335
Quick ratio: 5.4581770454959475
COGS to revenue (%): 44.077290046289
R&D to revenue (%): 28.2082985640961
SG&A to revenue (%): 4.607251944453191
Free cash flow (dilution-adjusted): -5995472.972972973
Buyback yield (%): 0
Retained earnings: -13588926.426426427
Inventory turnover: 3.7700708270733645
Receivables turnover: 3.906930967136728
Capitalized R&D asset: 7389299.056965506
ROCI (R&D-adjusted, %): -7.911471000096465
Rosenberg metric: -0.38138392041992036
FCF margin (%): -39.2923705797147
Revenue growth (%): -11.485281804933912
Rule of 40 score: -50.77765238464861
Financial ratios for 7774.T — annual report dated 2024-03-31
Total revenue: 16601881.933438987
Gross profit: 11163721.605916535
Operating income: 954252.5092445853
Net income: 945384.3106180666
Capital expenditures: 1293641.0459587956
Operating cash flow: 1810208.6634970945
Depreciation & amortization: 885155.8372952985
Net tangible assets: 39473164.289487585
Owner earnings: 536899.1019545696
Return on net tangible assets (%): 1.3601623067688937
Capex to operating income (%): 135.5659045615589
Buffett classification: The Gruesome
Stock price: 4.417591125198098
P/E ratio: 189.76214508727446
Shares outstanding: 40609950
Book value: 40150178.28843106
P/B ratio: 4.468178283692219
Market cap (USD): 179398154.7147385
Debt to equity: 0
Current ratio: 6.112294812662631
Quick ratio: 5.850638386044686
Effective tax rate (%): 2.6120849743893233
COGS to revenue (%): 32.75628840950302
R&D to revenue (%): 16.18867953045694
SG&A to revenue (%): 2.504425880472789
Free cash flow (dilution-adjusted): 6193.8721605916535
Buyback yield (%): 0
Retained earnings: -11006834.389857369
Inventory turnover: 3.603154463719292
Receivables turnover: 4.7771568742945965
Capitalized R&D asset: 7090965.277208153
ROCI (R&D-adjusted, %): -0.47103156627714277
Rosenberg metric: 0.611193276183211
FCF margin (%): 0.0373082532776971
Revenue growth (%): 8.803308794816534
Rule of 40 score: 8.84061704809423
Financial ratios for 7774.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40355161.787365176
Buffett classification: The Gruesome
Stock price: 3.585936405659056
Shares outstanding: 40609950
Book value: 41007332.95979829
P/B ratio: 3.551186766517046
Market cap (USD): 145624698.13699397
Debt to equity: 0
Current ratio: 8.292466494884657
Quick ratio: 7.973485599280345
Buyback yield (%): 0
Retained earnings: -13252472.335060934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7774.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38285563.427349284
Buffett classification: The Gruesome
Stock price: 3.054404491378158
Shares outstanding: 40609950
Book value: 38932201.57732923
P/B ratio: 3.186031322381527
Market cap (USD): 124039213.67464243
Debt to equity: 0
Current ratio: 7.571766193942837
Quick ratio: 7.286626942590497
Buyback yield (%): 0
Retained earnings: -12847072.58387916
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7774.T — annual report dated 2025-03-31
Total revenue: 16411402.218954684
Gross profit: 10100481.219088357
Operating income: -1592775.030076193
Net income: -1706349.418526935
Capital expenditures: 508748.83037027135
Operating cash flow: -991612.0839459965
Depreciation & amortization: 1059176.5806710334
Net tangible assets: 38285563.427349284
Owner earnings: -1155921.668226173
Return on net tangible assets (%): -3.0192102838440675
Buffett classification: The Gruesome
Stock price: 3.054404491378158
Shares outstanding: 40609950
Book value: 38932201.57732923
P/B ratio: 3.186031322381527
Market cap (USD): 124039213.67464243
Debt to equity: 0
Current ratio: 7.571766193942837
Quick ratio: 7.286626942590497
COGS to revenue (%): 38.45444912061786
R&D to revenue (%): 20.636748749935858
SG&A to revenue (%): 2.9937600642482876
Free cash flow (dilution-adjusted): -1619028.2047854564
Buyback yield (%): 1.6164884276684594e-05
Retained earnings: -12847072.58387916
Inventory turnover: 5.196720950583108
Receivables turnover: 4.517293017300376
Capitalized R&D asset: 6607873.811870595
ROCI (R&D-adjusted, %): -3.630256815823797
Rosenberg metric: -0.3956058616687862
FCF margin (%): -9.865264303348356
Revenue growth (%): -1.1473380864168423
Rule of 40 score: -11.012602389765199
Financial ratios for 7774.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 36096554.50874832
Buffett classification: The Gruesome
Stock price: 3.3781965006729475
Shares outstanding: 40609950
Book value: 36700437.41588156
P/B ratio: 3.738058743766829
Market cap (USD): 137188390.98250335
Debt to equity: 0
Current ratio: 7.251643175730161
Quick ratio: 6.913782557269806
Buyback yield (%): 0
Retained earnings: -2498990.578734859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7807.T — annual report dated 2022-02-28
Total revenue: 49472391.41720021
Gross profit: 23218766.22252985
Operating income: 5108513.583664994
Net income: 3559162.484858972
Capital expenditures: 1111593.7013324106
Operating cash flow: 4470107.284997405
Depreciation & amortization: 2147404.3952240874
Net tangible assets: 18005909.32687316
Owner earnings: 4594973.178750649
Return on net tangible assets (%): 25.519250904439577
Capex to operating income (%): 21.759630920564597
Buffett classification: The Great
Stock price: 7.377573974736114
P/E ratio: 8.613677872853504
Shares outstanding: 4155496
Book value: 19454473.09223049
P/B ratio: 1.575857593077844
Market cap (USD): 30657479.141720023
Debt to equity: 0.6821753415982225
Current ratio: 2.068466462384569
Quick ratio: 1.4710717765889587
Effective tax rate (%): 28.463910157533856
Interest coverage ratio: 20.18260126474107
COGS to revenue (%): 53.06722485532139
Free cash flow (dilution-adjusted): 3052898.4253331027
Buyback yield (%): 0.0013546344180037043
Retained earnings: 4200899.80965565
Inventory turnover: 3.312982716642465
Receivables turnover: 7.382509011847093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.891527716269987
FCF margin (%): 6.170913388010778
Rule of 40 score: 6.170913388010778
Financial ratios for 7807.T — annual report dated 2023-02-28
Total revenue: 45985079.225352116
Gross profit: 19486641.725352112
Operating income: 4761561.03286385
Net income: 3250322.7699530516
Capital expenditures: 262331.279342723
Operating cash flow: 4091938.08685446
Depreciation & amortization: 1653411.091549296
Net tangible assets: 17116563.967136152
Owner earnings: 4641402.582159624
Return on net tangible assets (%): 27.11643873776962
Capex to operating income (%): 5.509354548479732
Buffett classification: The Great
Stock price: 5.397080399061033
P/E ratio: 6.90009811250237
Shares outstanding: 4155496
Book value: 18199970.657276995
P/B ratio: 1.232284734536602
Market cap (USD): 22427546.009976525
Debt to equity: 0.4962273581027158
Current ratio: 1.952019915671963
Quick ratio: 1.2601232985129198
Effective tax rate (%): 33.53334553407758
Interest coverage ratio: 25.836723321259402
COGS to revenue (%): 57.6239741470541
Free cash flow (dilution-adjusted): 3685335.974178404
Buyback yield (%): 3.674750667536264
Retained earnings: 5897615.903755869
Inventory turnover: 3.020453452737816
Receivables turnover: 7.540042771949492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.935929009811968
FCF margin (%): 8.014199467001538
Revenue growth (%): -7.049006712531078
Rule of 40 score: 0.9651927544704595
Financial ratios for 7807.T — annual report dated 2024-02-29
Total revenue: 42506385.23828488
Gross profit: 19600272.135935217
Operating income: 6294782.954998009
Net income: 4798858.35656445
Capital expenditures: 104473.64927651666
Operating cash flow: 4925375.016593655
Depreciation & amortization: 1434873.2244789593
Net tangible assets: 15625394.928979158
Owner earnings: 6129257.931766893
Return on net tangible assets (%): 39.22625930176941
Capex to operating income (%): 1.6596862834415187
Buffett classification: The Great
Stock price: 9.339107925129431
P/E ratio: 8.087053782980819
Shares outstanding: 4155496
Book value: 16449469.003053233
P/B ratio: 2.3592631238880886
Market cap (USD): 38808625.62644365
Debt to equity: 0.3793308818989968
Current ratio: 1.6186030311560318
Quick ratio: 0.9748667832911591
Effective tax rate (%): 25.845548868293765
Interest coverage ratio: 46.91195092995647
COGS to revenue (%): 53.88862481831702
Free cash flow (dilution-adjusted): 4580777.910527014
Buyback yield (%): 12.556175984813892
Retained earnings: 9730651.798752157
Inventory turnover: 2.6336031013786028
Receivables turnover: 7.42999815526625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.09880532005967
FCF margin (%): 10.776681867554275
Revenue growth (%): -7.5648319969608595
Rule of 40 score: 3.211849870593416
Financial ratios for 7807.T — annual report dated 2025-02-28
Total revenue: 42453683.08779415
Gross profit: 18829504.699686687
Operating income: 5315418.972068529
Net income: 4224405.039664023
Capital expenditures: 1559336.0442637159
Operating cash flow: 6402866.475568295
Depreciation & amortization: 1512705.819612026
Net tangible assets: 19110085.99426705
Owner earnings: 4177774.815012333
Return on net tangible assets (%): 21.861622267244893
Capex to operating income (%): 29.336089073273758
Buffett classification: The Good
Stock price: 5.641957202853144
P/E ratio: 5.549924869536676
Shares outstanding: 4155496
Book value: 20030437.970801946
P/B ratio: 1.1704751849561665
Market cap (USD): 23445130.588627428
Debt to equity: 0.13095894988162143
Current ratio: 2.116639474837523
Quick ratio: 1.4566649125324913
Effective tax rate (%): 31.841130461718496
Interest coverage ratio: 50.865399336565446
COGS to revenue (%): 55.6469309695238
Free cash flow (dilution-adjusted): 4254909.672688488
Buyback yield (%): 4.177476009288573
Retained earnings: 13566995.533631092
Inventory turnover: 2.95271637155017
Receivables turnover: 7.438714628454222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.977064668512785
FCF margin (%): 10.022474761234124
Revenue growth (%): -0.12398643214493558
Rule of 40 score: 9.898488329089188
Financial ratios for 7807.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.318333565169008
Shares outstanding: 4155496
Market cap (USD): 22100313.85672555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7807.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 21656063.13358142
Buffett classification: The Gruesome
Stock price: 5.485692287950725
Shares outstanding: 4155496
Book value: 22625888.6179905
P/B ratio: 1.0075083787730001
Market cap (USD): 22795772.359810084
Debt to equity: 0.057087099255884996
Current ratio: 3.116227882332787
Quick ratio: 2.2406741758645166
Buyback yield (%): 0
Retained earnings: 15480283.587835236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7807.T — annual report dated 2026-02-28
Total revenue: 41026652.12370075
Gross profit: 18147754.394969843
Operating income: 4797112.793532657
Net income: 2853233.671243423
Capital expenditures: 530386.2440651867
Operating cash flow: 4384935.198254843
Depreciation & amortization: 1478358.783523675
Net tangible assets: 21656063.13358142
Owner earnings: 3801206.2107019117
Return on net tangible assets (%): 17.552618808205693
Capex to operating income (%): 11.056363835768874
Buffett classification: The Great
Stock price: 5.485692287950725
P/E ratio: 7.9894516139912986
Shares outstanding: 4155496
Book value: 22625888.6179905
P/B ratio: 1.0075083787730001
Market cap (USD): 22795772.359810084
Debt to equity: 0.057087099255884996
Current ratio: 3.116227882332787
Quick ratio: 2.2406741758645166
Effective tax rate (%): 31.170871382138987
Interest coverage ratio: 70.68904226151083
COGS to revenue (%): 55.76592319483849
Free cash flow (dilution-adjusted): 3807295.0083408183
Buyback yield (%): 0
Retained earnings: 15480283.587835236
Inventory turnover: 3.114783653846154
Receivables turnover: 7.36053585467739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.83034043837561
FCF margin (%): 9.280052871146598
Revenue growth (%): -3.3613831835091834
Rule of 40 score: 5.918669687637415
Financial ratios for 7814.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4575032622879514
Shares outstanding: 47462135
Market cap (USD): 116638351.59765115
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7814.T — annual report dated 2022-12-31
Total revenue: 484622329.22058386
Gross profit: 135359614.8058983
Operating income: 24443274.149864584
Net income: 15362624.134817937
Capital expenditures: 3287691.844718628
Operating cash flow: 16837195.305446886
Depreciation & amortization: 13030394.222088475
Net tangible assets: 81748420.10231718
Owner earnings: 25105326.512187786
Return on net tangible assets (%): 30.710473035155534
Capex to operating income (%): 13.450292397660817
Buffett classification: The Great
Stock price: 3.716671682214866
P/E ratio: 11.482489683006856
Shares outstanding: 47462135
Book value: 95809509.47938609
P/B ratio: 1.841165601311347
Market cap (USD): 176401173.13195908
Debt to equity: 3.14487632508834
Current ratio: 0.7242021276595745
Quick ratio: 0.6431576402321084
Effective tax rate (%): 39.14209115281501
Interest coverage ratio: 20.180124223602487
COGS to revenue (%): 72.06905116741183
Free cash flow (dilution-adjusted): 5318988.865482998
Buyback yield (%): 0
Retained earnings: 61269936.80409269
Inventory turnover: 13.84964200477327
Receivables turnover: 5.006295173700163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.301692476619593
FCF margin (%): 1.097553402881272
Rule of 40 score: 1.097553402881272
Financial ratios for 7814.T — annual report dated 2023-12-31
Total revenue: 529208795.87074876
Gross profit: 144714699.85151663
Operating income: 24492681.8921021
Net income: 17733154.21056353
Capital expenditures: 15972565.933677437
Operating cash flow: 12720073.534610761
Depreciation & amortization: 14275613.37764265
Net tangible assets: 102418157.39234957
Owner earnings: 16036201.654528743
Return on net tangible assets (%): 15.65757680358992
Capex to operating income (%): 65.2136258660508
Buffett classification: The Good
Stock price: 3.7159018595771753
P/E ratio: 9.945474652272726
Shares outstanding: 47462135
Book value: 112182705.2251997
P/B ratio: 1.5721196538446995
Market cap (USD): 176364635.70600295
Debt to equity: 2.9292197151140815
Current ratio: 0.978918975540774
Quick ratio: 0.8797988791703766
Effective tax rate (%): 34.79318734793188
Interest coverage ratio: 22.493506493506494
COGS to revenue (%): 72.6545172754723
Free cash flow (dilution-adjusted): -15767517.499823233
Buyback yield (%): 0
Retained earnings: 71561903.41511701
Inventory turnover: 14.366974900924703
Receivables turnover: 5.660716986840115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.270459776267197
FCF margin (%): -2.9794511396734626
Revenue growth (%): 9.20025016632501
Rule of 40 score: 6.220799026651546
Financial ratios for 7814.T — annual report dated 2024-12-31
Total revenue: 510223581.11981654
Gross profit: 149283393.84674183
Operating income: 27715141.091789283
Net income: 18287789.03114848
Capital expenditures: 8592904.006624626
Operating cash flow: 42894451.87591566
Depreciation & amortization: 12956239.2509077
Net tangible assets: 88980189.8210077
Owner earnings: 22651124.27543155
Return on net tangible assets (%): 25.4563676712721
Capex to operating income (%): 31.00436681222708
Buffett classification: The Good
Stock price: 2.755051624754545
P/E ratio: 7.150160794361359
Shares outstanding: 47462135
Book value: 101866360.91470796
P/B ratio: 1.2836488019391856
Market cap (USD): 130760632.14606956
Debt to equity: 2.6872811405702843
Current ratio: 0.7856514977348028
Quick ratio: 0.681790519981067
Effective tax rate (%): 29.50778503264691
Interest coverage ratio: 17.6869918699187
COGS to revenue (%): 70.74157303370787
Free cash flow (dilution-adjusted): 31377794.763997704
Buyback yield (%): 8.456696019548199
Retained earnings: 78673800.87903687
Inventory turnover: 12.296875
Receivables turnover: 5.58227054150115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.156038521603332
FCF margin (%): 6.1498127340823965
Revenue growth (%): -3.5874715044549386
Rule of 40 score: 2.562341229627458
Financial ratios for 7814.T — quarterly report dated 2025-03-31
Total revenue: 145007351.95829433
Gross profit: 46136880.09624381
Operating income: 8748830.370271353
Net income: 16067370.672370004
Capital expenditures: 0
Net tangible assets: 103555674.37508354
Owner earnings: 16067370.672370004
Return on net tangible assets (%): 15.515683490383376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.014102392728245
P/E ratio: 2.2258734422784943
Shares outstanding: 47462135
Book value: 116040636.27857238
P/B ratio: 1.2328072238768577
Market cap (USD): 143055734.667491
Debt to equity: 2.78763967284875
Current ratio: 1.0859673587439316
Quick ratio: 0.9715938436111973
Effective tax rate (%): 16.435024322446143
Interest coverage ratio: 14.228260869565215
COGS to revenue (%): 68.17846607669618
Buyback yield (%): 0
Retained earnings: 97507017.77837187
Inventory turnover: 3.3398058252427183
Receivables turnover: 1.5809954091670917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1097068465814606
Rule of 40 score: 0
Financial ratios for 7814.T — quarterly report dated 2025-06-30
Total revenue: 134237475.78189868
Gross profit: 40305840.02214226
Operating income: 83033.49017437032
Net income: -5092720.730694713
Capital expenditures: 0
Net tangible assets: 109652643.23277055
Owner earnings: -5092720.730694713
Return on net tangible assets (%): -4.644412191582003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.449003598117907
Shares outstanding: 47462135
Book value: 122709659.56269026
P/B ratio: 1.3340194649120334
Market cap (USD): 163697074.38935784
Debt to equity: 2.6375324235930986
Current ratio: 1.0240489853872095
Quick ratio: 0.8871206294740579
Interest coverage ratio: 0.07947019867549669
COGS to revenue (%): 69.97938144329898
Buyback yield (%): 0
Retained earnings: 94761970.66150013
Inventory turnover: 2.9328148628213437
Receivables turnover: 1.6755916393159438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.02684443649053734
Revenue growth (%): -7.42712423263421
Rule of 40 score: -7.42712423263421
Financial ratios for 7814.T — annual report dated 2025-12-31
Total revenue: 556147305.1595167
Gross profit: 177469471.2614283
Operating income: 19250687.296208683
Net income: 41857937.47202864
Capital expenditures: 7013618.055111566
Operating cash flow: 24870532.574643567
Depreciation & amortization: 15139696.95032287
Net tangible assets: 122396266.22338726
Owner earnings: 49984016.367239945
Return on net tangible assets (%): 40.8378604262432
Capex to operating income (%): 36.43307871139156
Buffett classification: The Good
Stock price: 4.908146913659381
P/E ratio: 5.565279741067112
Shares outstanding: 47462135
Book value: 136065468.95978516
P/B ratio: 1.7120518026861378
Market cap (USD): 232951131.4159349
Debt to equity: 2.2917958838455035
Current ratio: 0.9156840077071291
Quick ratio: 0.7978163134232498
Effective tax rate (%): 10.717207526588494
Interest coverage ratio: 5.617537313432836
COGS to revenue (%): 68.0894846356352
Free cash flow (dilution-adjusted): -23278562.751742218
Buyback yield (%): 1.7318091069643087
Retained earnings: 109321654.62566333
Inventory turnover: 12.90954664341761
Receivables turnover: 6.069425062796539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.526781262870397
FCF margin (%): -4.185682918137193
Revenue growth (%): 9.000705913848348
Rule of 40 score: 4.815022995711155
Financial ratios for 8037.T — annual report dated 2022-03-31
Total revenue: 3961817734.7975745
Gross profit: 605794132.1094903
Operating income: 103655138.50188494
Net income: 72602851.9914768
Capital expenditures: 79519750.86051467
Operating cash flow: 150499918.04622194
Depreciation & amortization: 75667923.29126373
Net tangible assets: 954564825.4384527
Owner earnings: 68751024.42222586
Return on net tangible assets (%): 7.2023421133967505
Capex to operating income (%): 76.7156862745098
Buffett classification: The Gruesome
Stock price: 7.244468119980332
P/E ratio: 3.0532694989569933
Shares outstanding: 30599358
Book value: 1087108670.7097197
P/B ratio: 0.20391344443802822
Market cap (USD): 221676073.52286512
Debt to equity: 0.4489291287533265
Current ratio: 1.348293698353624
Quick ratio: 1.157572699173658
Effective tax rate (%): 35.17231287041779
Interest coverage ratio: 31.076167076167074
COGS to revenue (%): 84.70918723017824
Free cash flow (dilution-adjusted): 66366169.48041305
Buyback yield (%): 0
Retained earnings: 894910670.3819046
Inventory turnover: 16.92996527203572
Receivables turnover: 5.337245376759592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.948568088836938
FCF margin (%): 1.675144439318937
Rule of 40 score: 1.675144439318937
Financial ratios for 8037.T — annual report dated 2023-03-31
Total revenue: 4145953453.453454
Gross profit: 633843843.8438439
Operating income: 117267267.26726727
Net income: 67582582.5825826
Capital expenditures: 59414414.41441442
Operating cash flow: 102492492.4924925
Depreciation & amortization: 86268768.76876877
Net tangible assets: 981216216.2162163
Owner earnings: 94436936.93693696
Return on net tangible assets (%): 9.62447780379195
Capex to operating income (%): 50.66581306017927
Buffett classification: The Good
Stock price: 10.006831831831834
P/E ratio: 4.530792076403022
Shares outstanding: 30599358
Book value: 1083325825.825826
P/B ratio: 0.2826505400022176
Market cap (USD): 306202629.6680181
Debt to equity: 0.4848612949500689
Current ratio: 1.4322298322791391
Quick ratio: 1.1808565551352472
Effective tax rate (%): 36.78814689979637
Interest coverage ratio: 33.59139784946237
COGS to revenue (%): 84.71174722630155
Free cash flow (dilution-adjusted): 37605105.10510511
Buyback yield (%): 0
Retained earnings: 874729729.7297298
Inventory turnover: 14.337777369130809
Receivables turnover: 6.02758161516716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.787277013000896
FCF margin (%): 0.9070315315233748
Revenue growth (%): 4.647758452857946
Rule of 40 score: 5.554789984381321
Financial ratios for 8037.T — annual report dated 2024-03-31
Total revenue: 3787011357.633386
Gross profit: 581821183.3069203
Operating income: 103486529.318542
Net income: 70952192.28737454
Capital expenditures: 55487321.71156894
Operating cash flow: 165312995.24564183
Depreciation & amortization: 80837295.29846804
Net tangible assets: 956458003.1695721
Owner earnings: 96302165.87427364
Return on net tangible assets (%): 10.068624608204576
Capex to operating income (%): 53.61791730474732
Buffett classification: The Good
Stock price: 13.123679344955098
P/E ratio: 5.659813313829688
Shares outstanding: 30599358
Book value: 1050363180.1373482
P/B ratio: 0.38232124863799527
Market cap (USD): 401576162.5534865
Debt to equity: 0.4268767249020853
Current ratio: 1.4875749656328836
Quick ratio: 1.2364759732314152
Effective tax rate (%): 33.929779253520266
Interest coverage ratio: 30.254826254826256
COGS to revenue (%): 84.6364024725155
Free cash flow (dilution-adjusted): 101531959.85208663
Buyback yield (%): 0
Retained earnings: 826380084.5219228
Inventory turnover: 14.600950547467212
Receivables turnover: 6.204011207148343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.153327506555126
FCF margin (%): 2.681057706558792
Revenue growth (%): -8.65764895457473
Rule of 40 score: -5.976591248015938
Financial ratios for 8037.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1056408460.5687071
Buffett classification: The Gruesome
Stock price: 12.841154223280572
Shares outstanding: 30599358
Book value: 1155196806.2753885
P/B ratio: 0.3401421065889815
Market cap (USD): 392931075.21137416
Debt to equity: 0.2894706527867879
Current ratio: 1.5826468442014014
Quick ratio: 1.2833229297627107
Buyback yield (%): 0
Retained earnings: 900679366.8581034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8037.T — annual report dated 2025-03-31
Total revenue: 3848329100.3876486
Gross profit: 621821948.9373078
Operating income: 106349418.52693489
Net income: 75845475.20384975
Capital expenditures: 74408501.53722765
Operating cash flow: 256396203.71608073
Depreciation & amortization: 86606068.70739205
Net tangible assets: 1016856035.2893997
Owner earnings: 88043042.37401415
Return on net tangible assets (%): 8.658358638640216
Capex to operating income (%): 69.9660633484163
Buffett classification: The Good
Stock price: 12.742881967651382
P/E ratio: 5.141031897181882
Shares outstanding: 30599358
Book value: 1112571848.683331
P/B ratio: 0.35047085520037485
Market cap (USD): 389924007.2799091
Debt to equity: 0.34494752587662125
Current ratio: 1.535566837531373
Quick ratio: 1.2445654395474128
Effective tax rate (%): 35.895842747401716
Interest coverage ratio: 25.4592
COGS to revenue (%): 83.84176787596802
Free cash flow (dilution-adjusted): 173131934.23339126
Buyback yield (%): 9.388000744748757
Retained earnings: 853268279.641759
Inventory turnover: 13.562298075572413
Receivables turnover: 7.572657328861708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.020525124627628
FCF margin (%): 4.498885872727241
Revenue growth (%): 1.61915919873506
Rule of 40 score: 6.118045071462301
Financial ratios for 8037.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1016856035.2893997
Buffett classification: The Gruesome
Stock price: 12.742881967651382
Shares outstanding: 30599358
Book value: 1112571848.683331
P/B ratio: 0.35047085520037485
Market cap (USD): 389924007.2799091
Debt to equity: 0.34494752587662125
Current ratio: 1.535566837531373
Quick ratio: 1.2445654395474128
Buyback yield (%): 0
Retained earnings: 853268279.641759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8037.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.535773595350122
Shares outstanding: 30599358
Market cap (USD): 505984056.0510655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8037.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1038835800.8075371
Buffett classification: The Gruesome
Stock price: 19.083445491251684
Shares outstanding: 30599358
Book value: 1137994616.4199193
P/B ratio: 0.5131317600581884
Market cap (USD): 583941180.4602962
Debt to equity: 0.23165943254526747
Current ratio: 1.5911908252454212
Quick ratio: 1.2733683448698205
Buyback yield (%): 0
Retained earnings: 885619111.7092867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8058.T — annual report dated 2022-03-31
Total revenue: 141491788231.43747
Gross profit: 17626323553.51582
Operating income: 5890222914.276348
Net income: 8231920996.557941
Capital expenditures: 2999057531.5522046
Operating cash flow: 8653040485.166367
Depreciation & amortization: 4466833306.015408
Net tangible assets: 46374889362.399605
Owner earnings: 9699696771.021145
Return on net tangible assets (%): 20.915838084749335
Capex to operating income (%): 50.91585794288497
Buffett classification: The Good
Stock price: 11.096787411899689
P/E ratio: 4.935770445079521
Shares outstanding: 3661498671
Book value: 64392493033.92886
P/B ratio: 0.6309877199448007
Market cap (USD): 40630872361.04024
Debt to equity: 0.9208753480259819
Current ratio: 1.302440900195454
Quick ratio: 1.0462333589738928
Effective tax rate (%): 22.3225913220469
Interest coverage ratio: 15.396191251445954
COGS to revenue (%): 87.542511283634
SG&A to revenue (%): 8.294545419160853
Free cash flow (dilution-adjusted): 5425430257.334864
Buyback yield (%): 0
Retained earnings: 42652302901.16374
Inventory turnover: 8.061332861126342
Receivables turnover: 4.030851908550932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9247374586812995
FCF margin (%): 3.8344488575269913
Rule of 40 score: 3.8344488575269913
Financial ratios for 8058.T — annual report dated 2023-03-31
Total revenue: 161951749249.24927
Gross profit: 19218933933.933937
Operating income: 7150480480.480481
Net income: 9545788288.28829
Capital expenditures: 3263348348.3483486
Operating cash flow: 14490525525.525526
Depreciation & amortization: 4379084084.0840845
Net tangible assets: 51488273273.27328
Owner earnings: 10661524024.024027
Return on net tangible assets (%): 20.706703383580454
Capex to operating income (%): 45.638168753228534
Buffett classification: The Good
Stock price: 10.934459459459461
P/E ratio: 4.194154277236057
Shares outstanding: 3661498671
Book value: 68461231231.23122
P/B ratio: 0.5848055616132419
Market cap (USD): 40036508778.91419
Debt to equity: 0.7191078092026396
Current ratio: 1.3606780847894275
Quick ratio: 1.0796586363588156
Effective tax rate (%): 24.343951765735607
Interest coverage ratio: 8.255059500593706
COGS to revenue (%): 88.13292599615251
SG&A to revenue (%): 7.451882125014713
Free cash flow (dilution-adjusted): 11074954954.954956
Buyback yield (%): 0
Retained earnings: 45374459459.459465
Inventory turnover: 10.105595760457335
Receivables turnover: 5.226686615260674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.163560286917174
FCF margin (%): 6.838428733431106
Revenue growth (%): 14.460175585840737
Rule of 40 score: 21.298604319271842