speb/financial-data huggingface dataset:
Financial ratios for 6178.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 68228043143.29738
Buffett classification: The Gruesome
Stock price: 9.137414203669982
Shares outstanding: 2806316928
Book value: 107972096932.3435
P/B ratio: 0.23749173060864576
Market cap (USD): 25642480157.90671
Debt to equity: 0.19928113544559709
Buyback yield (%): 0
Retained earnings: 41753431853.20073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6178.T — annual report dated 2025-03-31
Total revenue: 76649953214.81085
Net income: 4006182328.5656996
Capital expenditures: 1255868199.4385777
Operating cash flow: 18679782114.690548
Depreciation & amortization: 1734347012.431493
Net tangible assets: 58586719689.88103
Owner earnings: 4484661141.558615
Return on net tangible assets (%): 7.654740127621783
Buffett classification: The Gruesome
Stock price: 9.679788798288998
P/E ratio: 6.780658725991809
Shares outstanding: 2806316928
Book value: 102189145836.11816
P/B ratio: 0.2658262278428991
Market cap (USD): 27164555164.10319
Debt to equity: 0.22356035564183097
Effective tax rate (%): 21.428327989534367
COGS to revenue (%): 0
SG&A to revenue (%): 68.28296201917519
Free cash flow (dilution-adjusted): 16632816468.38658
Buyback yield (%): 8.75958170189396
Retained earnings: 37353261596.04331
Capitalized R&D asset: 0
FCF margin (%): 21.699708572258682
Revenue growth (%): -3.1236716505436153
Rule of 40 score: 18.576036921715065
Financial ratios for 6178.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 58586719689.88103
Buffett classification: The Gruesome
Stock price: 9.679788798288998
Shares outstanding: 2806316928
Book value: 102189145836.11816
P/B ratio: 0.2658262278428991
Market cap (USD): 27164555164.10319
Debt to equity: 0.22356035564183097
Buyback yield (%): 0
Retained earnings: 37353261596.04331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6178.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.964226404649875
Shares outstanding: 2806316928
Market cap (USD): 25156460305.79352
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6178.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61000484522.20727
Buffett classification: The Gruesome
Stock price: 9.759084791386272
Shares outstanding: 2806316928
Book value: 107568741588.15625
P/B ratio: 0.2546007738633811
Market cap (USD): 27387084851.854645
Debt to equity: 0.2282912770105689
Buyback yield (%): 0
Retained earnings: 38068815612.38223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6694.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.204088734232274
Shares outstanding: 4323027
Market cap (USD): 57081632.10848194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6694.T — annual report dated 2022-12-31
Total revenue: 99575910.32199821
Gross profit: 39283824.85705688
Operating income: 4996689.738188384
Net income: 2967469.154378574
Capital expenditures: 1812172.7354799882
Operating cash flow: -4412864.881131508
Depreciation & amortization: 3363519.410171532
Net tangible assets: 38007553.41558833
Owner earnings: 4518815.829070117
Return on net tangible assets (%): 11.88925732645759
Capex to operating income (%): 36.267465670922675
Buffett classification: The Good
Stock price: 7.267755040625941
P/E ratio: 10.587709470763317
Shares outstanding: 4323027
Book value: 49578754.13782726
P/B ratio: 0.6337130050236662
Market cap (USD): 31418701.27001204
Debt to equity: 0.5659160049578089
Current ratio: 1.835171598498513
Quick ratio: 0.9378211039611737
Effective tax rate (%): 42.38153460508613
Interest coverage ratio: 14.853845637733992
COGS to revenue (%): 60.548866959865144
Free cash flow (dilution-adjusted): -6422953.656334638
Buyback yield (%): 1.546918387846002
Retained earnings: 42531387.30063196
Inventory turnover: 1.5117043557289633
Receivables turnover: 6.275168819371451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.578343840779864
FCF margin (%): -6.450308749942389
Rule of 40 score: -6.450308749942389
Financial ratios for 6694.T — annual report dated 2023-12-31
Total revenue: 126574694.19500813
Gross profit: 49986643.56925687
Operating income: 4055787.3152796435
Net income: 2250512.6210846356
Capital expenditures: 1537594.5697518205
Operating cash flow: 5777423.460369087
Depreciation & amortization: 5692201.08887789
Net tangible assets: 23867800.32524924
Owner earnings: 6405119.140210706
Return on net tangible assets (%): 26.835816677395552
Capex to operating income (%): 37.91112428304946
Buffett classification: The Good
Stock price: 6.0532418864455915
P/E ratio: 11.627718888340821
Shares outstanding: 4323027
Book value: 56024266.42155129
P/B ratio: 0.46708917017731544
Market cap (USD): 26168328.112635225
Debt to equity: 1.000229569917986
Current ratio: 1.9208126456084769
Quick ratio: 0.8325475392473595
Effective tax rate (%): 50.10143069007359
Interest coverage ratio: 5.634454441868689
COGS to revenue (%): 60.50818539427429
Free cash flow (dilution-adjusted): 4158177.1901293923
Buyback yield (%): 0
Retained earnings: 37490482.9244149
Inventory turnover: 1.393294368050715
Receivables turnover: 7.893417999141937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.734106480215231
FCF margin (%): 3.285156813196064
Revenue growth (%): 27.11377057533701
Rule of 40 score: 30.398927388533075
Financial ratios for 6694.T — annual report dated 2024-12-31
Total revenue: 115115727.11637683
Gross profit: 44137473.724441044
Operating income: 3385680.6165997833
Net income: 1083877.9540098095
Capital expenditures: 1294228.931779094
Operating cash flow: 3723619.338811389
Depreciation & amortization: 5137199.821644691
Net tangible assets: 26191630.040129945
Owner earnings: 4926848.843875406
Return on net tangible assets (%): 18.810775947608654
Capex to operating income (%): 38.22655112338622
Buffett classification: The Good
Stock price: 3.9502121999113196
P/E ratio: 15.755347668775887
Shares outstanding: 4323027
Book value: 54919771.959997445
P/B ratio: 0.31094218687551206
Market cap (USD): 17076873.99594603
Debt to equity: 0.9461431443697442
Current ratio: 1.9283111147247658
Quick ratio: 0.8652040727837623
Effective tax rate (%): 69.29597898186175
Interest coverage ratio: 5.7277498194984755
COGS to revenue (%): 61.658166785801114
Free cash flow (dilution-adjusted): 2204611.7587107457
Buyback yield (%): 0
Retained earnings: 33175100.324861456
Inventory turnover: 1.3505793205478347
Receivables turnover: 7.1199124116118435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.311753474372788
FCF margin (%): 1.9151264678908577
Revenue growth (%): -9.053126417968638
Rule of 40 score: -7.137999950077781
Financial ratios for 6694.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.581673573051731
Shares outstanding: 4323027
Market cap (USD): 19806698.561489105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6694.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 24815478.826460004
Buffett classification: The Gruesome
Stock price: 4.255812344312205
Shares outstanding: 4323027
Book value: 55026501.52228066
P/B ratio: 0.3343478353597578
Market cap (USD): 18397991.67139496
Debt to equity: 1.0162991689332692
Current ratio: 1.8848438478573872
Quick ratio: 0.7512482701773189
Buyback yield (%): 0
Retained earnings: 32130106.55964572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6694.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23548507.12870021
Buffett classification: The Gruesome
Stock price: 4.01897314274726
Shares outstanding: 4323027
Book value: 47441512.69100441
P/B ratio: 0.36622207899508324
Market cap (USD): 17374129.40837126
Debt to equity: 1.1336057022823929
Current ratio: 1.8061276284885852
Quick ratio: 0.7460545791282014
Buyback yield (%): 0
Retained earnings: 21314602.646889586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6694.T — annual report dated 2025-12-31
Total revenue: 111482712.10280673
Gross profit: 41372054.21648233
Operating income: -364171.0888050636
Net income: -10158014.19346589
Capital expenditures: 2549958.442554824
Operating cash flow: 3848468.767981587
Depreciation & amortization: 5394488.843424333
Net tangible assets: 23548507.12870021
Owner earnings: -7313483.792596381
Return on net tangible assets (%): -31.057101635470246
Buffett classification: The Gruesome
Stock price: 4.01897314274726
Shares outstanding: 4323027
Book value: 47441512.69100441
P/B ratio: 0.36622207899508324
Market cap (USD): 17374129.40837126
Debt to equity: 1.1336057022823929
Current ratio: 1.8061276284885852
Quick ratio: 0.7460545791282014
Interest coverage ratio: -0.45545773662452727
COGS to revenue (%): 62.8892589446666
Free cash flow (dilution-adjusted): 1011194.9363851417
Buyback yield (%): 1.3104751702304562
Retained earnings: 21314602.646889586
Inventory turnover: 1.2747810548079943
Receivables turnover: 7.76134880112452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5358928236932368
FCF margin (%): 0.9070419236416151
Revenue growth (%): -3.155967568095439
Rule of 40 score: -2.248925644453824
Financial ratios for 6743.T — annual report dated 2022-03-31
Total revenue: 181704155.05654812
Gross profit: 46356810.35895755
Operating income: 11306916.898869038
Net income: 6523717.423373218
Capital expenditures: 2494386.166202262
Operating cash flow: 12929052.614325522
Depreciation & amortization: 3954654.974594329
Net tangible assets: 184262858.54777905
Owner earnings: 7983986.231765285
Return on net tangible assets (%): 4.332933014655827
Capex to operating income (%): 22.06071016982322
Buffett classification: The Great
Stock price: 4.328716603835438
P/E ratio: 10.536206222249582
Shares outstanding: 15878894
Book value: 220930503.19619736
P/B ratio: 0.3111169852689041
Market cap (USD): 68735232.1083429
Debt to equity: 0.1879599850730434
Current ratio: 2.6803523906870637
Quick ratio: 1.730999054848183
Effective tax rate (%): 40.29025860439439
Interest coverage ratio: 22.237677702201733
COGS to revenue (%): 74.48775436944143
Free cash flow (dilution-adjusted): 10434666.44812326
Buyback yield (%): 0.0007034635306765885
Retained earnings: 148061071.95541716
Inventory turnover: 1.7622714674050777
Receivables turnover: 4.433749547557008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.235888194067767
FCF margin (%): 5.742668044589233
Rule of 40 score: 5.742668044589233
Financial ratios for 6743.T — annual report dated 2023-03-31
Total revenue: 146373648.64864865
Gross profit: 37630923.423423424
Operating income: 6947334.8348348355
Net income: 4915525.525525526
Capital expenditures: 2765292.792792793
Operating cash flow: -19370277.77777778
Depreciation & amortization: 3107447.4474474476
Net tangible assets: 171065690.6906907
Owner earnings: 5257680.180180181
Return on net tangible assets (%): 3.0734860736550376
Capex to operating income (%): 39.80364929191634
Buffett classification: The Good
Stock price: 2.942042042042042
P/E ratio: 9.503841143035183
Shares outstanding: 15878894
Book value: 204709864.8648649
P/B ratio: 0.22820773078018497
Market cap (USD): 46716373.72912913
Debt to equity: 0.21242288489011438
Current ratio: 2.5629418591005697
Quick ratio: 1.5984733194126488
Effective tax rate (%): 34.21102342583494
Interest coverage ratio: 15.112274226736782
COGS to revenue (%): 74.2911898618093
Free cash flow (dilution-adjusted): -22135570.570570573
Buyback yield (%): 0.0008356607314042652
Retained earnings: 138714984.984985
Inventory turnover: 1.3987258773535036
Receivables turnover: 2.663390596934002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.841391385654573
FCF margin (%): -15.122647262625938
Revenue growth (%): -19.443972757202094
Rule of 40 score: -34.56662001982803
Financial ratios for 6743.T — annual report dated 2024-03-31
Total revenue: 137143383.51822504
Gross profit: 36748996.30216587
Operating income: 8561436.872688854
Net income: 3775303.7506603277
Capital expenditures: 6025673.5340729
Operating cash flow: 11275316.957210777
Depreciation & amortization: 2765042.260961437
Net tangible assets: 159141792.12889594
Owner earnings: 514672.47754886467
Return on net tangible assets (%): 0.32340497782757704
Capex to operating income (%): 70.38156823061924
Buffett classification: The Good
Stock price: 2.7571975699947173
P/E ratio: 11.596748458543512
Shares outstanding: 15878894
Book value: 189824339.67247754
P/B ratio: 0.2306408547320315
Market cap (USD): 43781247.9510037
Debt to equity: 0.15911191839927077
Current ratio: 2.4484484698270124
Quick ratio: 1.4245956372910142
Effective tax rate (%): 33.30918745020641
Interest coverage ratio: 21.133561532192342
COGS to revenue (%): 73.20395489545616
Free cash flow (dilution-adjusted): 5182422.081352351
Buyback yield (%): 0.000618379550322432
Retained earnings: 124602047.0153196
Inventory turnover: 1.3729177060734465
Receivables turnover: 3.132018013067346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.830010381590201
FCF margin (%): 3.7788349305700604
Revenue growth (%): -6.3059609537914065
Rule of 40 score: -2.527126023221346
Financial ratios for 6743.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 160633057.85123968
Buffett classification: The Gruesome
Stock price: 2.729443899705841
Shares outstanding: 15878894
Book value: 193486748.84437597
P/B ratio: 0.2239975120840708
Market cap (USD): 43340550.36237568
Debt to equity: 0.15117734218710624
Current ratio: 2.8561272710290764
Quick ratio: 1.3866967677405397
Buyback yield (%): 0
Retained earnings: 136317985.71228462
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6743.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 160513855.09958562
Buffett classification: The Gruesome
Stock price: 3.268079133805641
Shares outstanding: 15878894
Book value: 193258922.60392994
P/B ratio: 0.2685179108426652
Market cap (USD): 51893482.14931159
Debt to equity: 0.2186355021891449
Current ratio: 2.349749914451629
Quick ratio: 1.2960578214503593
Buyback yield (%): 0
Retained earnings: 135238283.6519182
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6743.T — annual report dated 2025-03-31
Total revenue: 146465278.70605534
Gross profit: 40349244.75337522
Operating income: 7702840.529340997
Net income: 11188825.023392593
Capital expenditures: 8367771.688276968
Operating cash flow: -3342487.6353428685
Depreciation & amortization: 3046130.1964977942
Net tangible assets: 160513855.09958562
Owner earnings: 5867183.53161342
Return on net tangible assets (%): 3.655250525241772
Capex to operating income (%): 108.632285147319
Buffett classification: The Gruesome
Stock price: 3.268079133805641
P/E ratio: 4.637974232398607
Shares outstanding: 15878894
Book value: 193258922.60392994
P/B ratio: 0.2685179108426652
Market cap (USD): 51893482.14931159
Debt to equity: 0.2186355021891449
Current ratio: 2.349749914451629
Quick ratio: 1.2960578214503593
Effective tax rate (%): 27.66949077480571
Interest coverage ratio: 18.225073928238217
COGS to revenue (%): 72.45132422520898
Free cash flow (dilution-adjusted): -11710259.323619837
Buyback yield (%): 11.88952857554054
Retained earnings: 135238283.6519182
Inventory turnover: 1.2903371332946325
Receivables turnover: 4.017903339895954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.417502818886279
FCF margin (%): -7.995245990772622
Revenue growth (%): 6.797189152469399
Rule of 40 score: -1.1980568383032226
Financial ratios for 6743.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3635482978134514
Shares outstanding: 15878894
Market cap (USD): 53409426.884860225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6743.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 171280699.8654105
Buffett classification: The Gruesome
Stock price: 3.881763122476447
Shares outstanding: 15878894
Book value: 206030746.97173622
P/B ratio: 0.2991694495160384
Market cap (USD): 61638105.154912524
Debt to equity: 0.2031910981416388
Current ratio: 2.4949047493627368
Quick ratio: 1.3697887091853411
Buyback yield (%): 0
Retained earnings: 139297119.7846568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7965.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.193497363796133
Shares outstanding: 63495309
Market cap (USD): 774229882.9049209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7965.T — annual report dated 2022-11-30
Total revenue: 594882514.055067
Gross profit: 180085051.17485943
Operating income: 33624044.9762145
Net income: 26365864.20642929
Capital expenditures: 10508865.503820095
Operating cash flow: -2010955.7445581662
Depreciation & amortization: 14148767.478737205
Net tangible assets: 575392821.1042237
Owner earnings: 30005766.181346398
Return on net tangible assets (%): 5.214831516973568
Capex to operating income (%): 31.254019292604507
Buffett classification: The Good
Stock price: 10.290399308058237
P/E ratio: 24.78174349541006
Shares outstanding: 63495309
Book value: 585822401.6145307
P/B ratio: 1.1153415813355563
Market cap (USD): 653392083.7985439
Debt to equity: 0.04559715540681866
Current ratio: 3.7540874944763587
Quick ratio: 2.3517012814847544
Effective tax rate (%): 36.123270880756436
Interest coverage ratio: 69.6268656716418
COGS to revenue (%): 69.72641578016334
Free cash flow (dilution-adjusted): -14350583.825861322
Buyback yield (%): 0
Retained earnings: 484741242.6120801
Inventory turnover: 1.8133350138643813
Receivables turnover: 5.874306049822064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.267972084829596
FCF margin (%): -2.4123391571958224
Rule of 40 score: -2.4123391571958224
Financial ratios for 7965.T — annual report dated 2023-11-30
Total revenue: 567831882.4809576
Gross profit: 177706746.46354735
Operating income: 34004352.55712731
Net income: 31025571.273122963
Capital expenditures: 11248639.825897716
Operating cash flow: 33589499.45593036
Depreciation & amortization: 15356365.614798695
Net tangible assets: 569654515.7780197
Owner earnings: 35133297.062023945
Return on net tangible assets (%): 6.1674745111148255
Capex to operating income (%): 33.080000000000005
Buffett classification: The Good
Stock price: 9.644246463547335
P/E ratio: 19.737409631698814
Shares outstanding: 63495309
Book value: 580093852.0130577
P/B ratio: 1.0556298901463124
Market cap (USD): 612364409.2750952
Debt to equity: 0.04398747904381162
Current ratio: 4.375163467071193
Quick ratio: 2.7512161950096767
Effective tax rate (%): 29.167960260788572
Interest coverage ratio: 60.24096385542168
COGS to revenue (%): 68.70314034541404
Free cash flow (dilution-adjusted): 20164581.066376496
Buyback yield (%): 0
Retained earnings: 471939608.26985854
Inventory turnover: 1.847737155741665
Receivables turnover: 5.889813769751694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.3589993676380745
FCF margin (%): 3.551153376290511
Revenue growth (%): -4.54722250780518
Rule of 40 score: -0.9960691315146688
Financial ratios for 7965.T — annual report dated 2024-11-30
Total revenue: 576972944.3672687
Gross profit: 187213071.3765959
Operating income: 39392736.65409804
Net income: 43255937.02454191
Capital expenditures: 2705563.2731362046
Operating cash flow: 36449030.89237283
Depreciation & amortization: 15340345.306608455
Net tangible assets: 567440629.754581
Owner earnings: 55890719.058014154
Return on net tangible assets (%): 9.849615294940545
Capex to operating income (%): 6.868178001679261
Buffett classification: The Great
Stock price: 9.507375802077133
P/E ratio: 13.955859145751646
Shares outstanding: 63495309
Book value: 577515380.0357214
P/B ratio: 1.04529469725061
Market cap (USD): 603673764.3320104
Debt to equity: 0.03656231744613587
Current ratio: 3.9681215132905163
Quick ratio: 2.5275420749144435
Effective tax rate (%): 29.86915486915487
Interest coverage ratio: 91.61538461538463
COGS to revenue (%): 67.55139243989406
Free cash flow (dilution-adjusted): 21518819.87166766
Buyback yield (%): 3.5843683118986247
Retained earnings: 486571409.6712311
Inventory turnover: 1.917374467115754
Receivables turnover: 5.453698493090727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.373210043023181
FCF margin (%): 3.7296064021279283
Revenue growth (%): 1.6098183579217396
Rule of 40 score: 5.339424760049668
Financial ratios for 7965.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.56222918472102
Shares outstanding: 63495309
Market cap (USD): 607156696.8126792
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7965.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 612080957.0176659
Buffett classification: The Gruesome
Stock price: 9.019821950201695
Shares outstanding: 63495309
Book value: 623271665.0438169
P/B ratio: 0.9188872428731
Market cap (USD): 572716381.8530393
Debt to equity: 0.01735219943312429
Current ratio: 4.69730966733646
Quick ratio: 3.2549118106720254
Buyback yield (%): 0
Retained earnings: 524753095.00625956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7965.T — annual report dated 2025-11-30
Total revenue: 583254415.1522907
Gross profit: 194567443.05093423
Operating income: 47581264.39723573
Net income: 39019708.21602252
Capital expenditures: 8580752.49552086
Operating cash flow: 63539800.3583312
Depreciation & amortization: 14435628.359355005
Net tangible assets: 563290248.2723317
Owner earnings: 44874584.079856664
Return on net tangible assets (%): 7.966511796980609
Capex to operating income (%): 18.03388918773534
Buffett classification: The Great
Stock price: 10.586127463527003
P/E ratio: 17.226408528960317
Shares outstanding: 63495309
Book value: 573240337.8551319
P/B ratio: 1.1725787423213447
Market cap (USD): 672169434.4100332
Debt to equity: 0.015984640457214296
Current ratio: 3.9677434348129212
Quick ratio: 2.4704624680455494
Effective tax rate (%): 28.803269118505547
Interest coverage ratio: 185.9
COGS to revenue (%): 66.63997103707037
Free cash flow (dilution-adjusted): 53320962.37522396
Buyback yield (%): 3.2366575699922837
Retained earnings: 486677757.8704889
Inventory turnover: 1.8856087415409448
Receivables turnover: 5.755572393761444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.680469339062354
FCF margin (%): 9.14197320929008
Revenue growth (%): 1.0886941660515
Rule of 40 score: 10.23066737534158
Financial ratios for 7965.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 563290248.2723317
Buffett classification: The Gruesome
Stock price: 10.586127463527003
Shares outstanding: 63495309
Book value: 573240337.8551319
P/B ratio: 1.1725787423213447
Market cap (USD): 672169434.4100332
Debt to equity: 0.015984640457214296
Current ratio: 3.9677434348129212
Quick ratio: 2.4704624680455494
Buyback yield (%): 0
Retained earnings: 486677757.8704889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8386.T — annual report dated 2022-03-31
Total revenue: 551204720.5376168
Net income: 95902311.09654155
Capital expenditures: 7982297.9839370595
Operating cash flow: 2080978528.110146
Depreciation & amortization: 26626782.494673006
Net tangible assets: 2292083265.0385184
Owner earnings: 114546795.60727751
Return on net tangible assets (%): 4.997497139588101
Buffett classification: The Gruesome
Stock price: 2.906490739223078
P/E ratio: 3.4273197796103227
Shares outstanding: 113087540
Book value: 2330224553.3519135
P/B ratio: 0.14105416890347242
Market cap (USD): 328687887.7315194
Debt to equity: 2.5458404552392566
Effective tax rate (%): 22.18232595252344
COGS to revenue (%): 0
SG&A to revenue (%): 52.34172886496773
Free cash flow (dilution-adjusted): 2059014915.5876086
Buyback yield (%): 0.002493361670087183
Retained earnings: 1503392886.4120636
Capitalized R&D asset: 0
FCF margin (%): 373.54812810372
Rule of 40 score: 373.54812810372
Financial ratios for 8386.T — annual report dated 2023-03-31
Total revenue: 551891891.891892
Net income: 68858858.85885887
Capital expenditures: 4894894.894894895
Operating cash flow: -1142289789.78979
Depreciation & amortization: 23490990.990990993
Net tangible assets: 2077259759.75976
Owner earnings: 87454954.95495497
Return on net tangible assets (%): 4.210111640783401
Buffett classification: The Gruesome
Stock price: 3.076801801801802
P/E ratio: 5.053060021609245
Shares outstanding: 113087540
Book value: 2110337837.8378372
P/B ratio: 0.16487784116586096
Market cap (USD): 347947946.8333334
Debt to equity: 2.2938416276232054
Effective tax rate (%): 30.554924672571733
COGS to revenue (%): 0
SG&A to revenue (%): 46.54342148220699
Free cash flow (dilution-adjusted): -1161088588.5885887
Buyback yield (%): 2.159810133501003
Retained earnings: 1410720720.7207208
Capitalized R&D asset: 0
FCF margin (%): -210.38333877462182
Revenue growth (%): 0.12466717512957357
Rule of 40 score: -210.25867159949226
Financial ratios for 8386.T — annual report dated 2024-03-31
Total revenue: 422008716.32329637
Net income: 63668779.71473851
Capital expenditures: 12361331.220285261
Operating cash flow: -610479397.7812996
Depreciation & amortization: 18819334.38985737
Net tangible assets: 2141732699.4189117
Owner earnings: 70126782.88431062
Return on net tangible assets (%): 3.2743013590508845
Buffett classification: The Gruesome
Stock price: 4.516244057052298
P/E ratio: 8.021685553578097
Shares outstanding: 113087540
Book value: 2173699154.7807693
P/B ratio: 0.2349593453760046
Market cap (USD): 510730930.4516641
Debt to equity: 1.9164998405152134
Effective tax rate (%): 32.48371962747707
COGS to revenue (%): 0
SG&A to revenue (%): 52.37134049977311
Free cash flow (dilution-adjusted): -636390649.7622821
Buyback yield (%): 0.9399432855915679
Retained earnings: 1286331220.2852614
Capitalized R&D asset: 0
FCF margin (%): -150.80035675726424
Revenue growth (%): -23.534169912037395
Rule of 40 score: -174.33452666930162
Financial ratios for 8386.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2331958257.459028
Buffett classification: The Gruesome
Stock price: 4.087547275528785
Shares outstanding: 113087540
Book value: 2370584115.422325
P/B ratio: 0.19499441636176723
Market cap (USD): 462250666.02325255
Debt to equity: 1.8909363256044838
Buyback yield (%): 0
Retained earnings: 1396890320.7732174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8386.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2157893329.7687473
Buffett classification: The Gruesome
Stock price: 5.604063627857238
Shares outstanding: 113087540
Book value: 2194031546.5846786
P/B ratio: 0.28885171257649966
Market cap (USD): 633749769.6778505
Debt to equity: 1.8941392934496215
Buyback yield (%): 0
Retained earnings: 1369462638.6846678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8386.T — annual report dated 2025-03-31
Total revenue: 478171367.46424276
Net income: 91565298.75685069
Capital expenditures: 12865927.015104933
Operating cash flow: -873546317.3372544
Depreciation & amortization: 19623045.04745355
Net tangible assets: 2157893329.7687473
Owner earnings: 98322416.78919931
Return on net tangible assets (%): 4.556407651518906
Buffett classification: The Gruesome
Stock price: 5.604063627857238
P/E ratio: 6.92128763059854
Shares outstanding: 113087540
Book value: 2194031546.5846786
P/B ratio: 0.28885171257649966
Market cap (USD): 633749769.6778505
Debt to equity: 1.8941392934496215
Effective tax rate (%): 29.871525822797768
COGS to revenue (%): 0
SG&A to revenue (%): 46.596500055909644
Free cash flow (dilution-adjusted): -901336719.689881
Buyback yield (%): 0.5315242355373956
Retained earnings: 1369462638.6846678
Capitalized R&D asset: 0
FCF margin (%): -188.49658951134964
Revenue growth (%): 13.308410222010862
Rule of 40 score: -175.1881792893388
Financial ratios for 8386.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.987268198173262
Shares outstanding: 113087540
Market cap (USD): 790172971.8516467
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8386.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2341628532.974428
Buffett classification: The Gruesome
Stock price: 8.539030955585465
Shares outstanding: 113087540
Book value: 2383283983.849266
P/B ratio: 0.40517958048430536
Market cap (USD): 965658004.7510096
Debt to equity: 1.5505737584567212
Buyback yield (%): 0
Retained earnings: 1424441453.5666218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9304.T — annual report dated 2022-03-31
Total revenue: 587960990.0016391
Gross profit: 65177839.6984101
Operating income: 37043107.68726438
Net income: 43238813.30929356
Capital expenditures: 5056548.106867727
Operating cash flow: 49442714.309129655
Depreciation & amortization: 25741681.69152598
Net tangible assets: 428208490.411408
Owner earnings: 63923946.8939518
Return on net tangible assets (%): 14.928229665071768
Capex to operating income (%): 13.650442477876107
Buffett classification: The Great
Stock price: 4.032207834781183
P/E ratio: 5.375534427951099
Shares outstanding: 57643787
Book value: 439706605.47451234
P/B ratio: 0.5286064086233762
Market cap (USD): 232431729.5678577
Debt to equity: 0.6768121074310851
Current ratio: 2.3566709021601016
Quick ratio: 2.3566709021601016
Effective tax rate (%): 22.35138316656857
Interest coverage ratio: 31.17241379310345
COGS to revenue (%): 88.91599180407844
SG&A to revenue (%): 0.3693740155834019
Free cash flow (dilution-adjusted): 42353712.506146535
Buyback yield (%): 0
Retained earnings: 281134240.2884773
Receivables turnover: 5.528473453032288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.847133006616551
FCF margin (%): 7.203490235981211
Rule of 40 score: 7.203490235981211
Financial ratios for 9304.T — annual report dated 2023-03-31
Total revenue: 589339339.3393394
Gross profit: 65097597.59759761
Operating income: 36756756.75675676
Net income: 28611111.111111112
Capital expenditures: 8978978.97897898
Operating cash flow: 50518018.01801802
Depreciation & amortization: 21891891.891891893
Net tangible assets: 421178678.6786787
Owner earnings: 41524024.024024025
Return on net tangible assets (%): 9.859004295823603
Capex to operating income (%): 24.428104575163403
Buffett classification: The Great
Stock price: 3.695570570570571
P/E ratio: 7.445592797362898
Shares outstanding: 57643787
Book value: 434466966.966967
P/B ratio: 0.4903173290724197
Market cap (USD): 213026682.81343845
Debt to equity: 0.6544383197110816
Current ratio: 1.778112104539202
Quick ratio: 1.778112104539202
Effective tax rate (%): 28.547328959700092
Interest coverage ratio: 32.64
COGS to revenue (%): 88.95541401273886
SG&A to revenue (%): 0.3732484076433121
Free cash flow (dilution-adjusted): 40705705.70570571
Buyback yield (%): 0.3876630922094657
Retained earnings: 276629129.1291292
Receivables turnover: 5.969127822979241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.289141918826363
FCF margin (%): 6.907006369426752
Revenue growth (%): 0.2344287054990511
Rule of 40 score: 7.141435074925804
Financial ratios for 9304.T — annual report dated 2024-03-31
Total revenue: 484766244.0570523
Gross profit: 54523243.52879028
Operating income: 28229001.584786054
Net income: 25046222.92657158
Capital expenditures: 41092181.72213418
Operating cash flow: 38490491.283676706
Depreciation & amortization: 18396724.77548864
Net tangible assets: 401340464.8705758
Owner earnings: 2350765.9799260423
Return on net tangible assets (%): 0.5857286233732043
Capex to operating income (%): 145.5672514619883
Buffett classification: The Gruesome
Stock price: 4.6989566825145275
P/E ratio: 10.814630969435804
Shares outstanding: 57643787
Book value: 413530110.93502384
P/B ratio: 0.6550083076578044
Market cap (USD): 270865658.12909406
Debt to equity: 0.4376686626746506
Current ratio: 1.6908129308295698
Quick ratio: 1.6908129308295698
Effective tax rate (%): 29.876132371972634
Interest coverage ratio: 33.92857142857143
COGS to revenue (%): 88.75403538882759
SG&A to revenue (%): 0.484927737594159
Free cash flow (dilution-adjusted): -5375066.032752245
Buyback yield (%): 0
Retained earnings: 258894611.7274168
Receivables turnover: 5.50735183795949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.45572417243392
FCF margin (%): -1.1087954449484423
Revenue growth (%): -17.744122664459407
Rule of 40 score: -18.85291810940785
Financial ratios for 9304.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 429156744.6421067
Buffett classification: The Gruesome
Stock price: 4.911332119344446
Shares outstanding: 57643787
Book value: 442428911.6122706
P/B ratio: 0.6398943991749249
Market cap (USD): 283107782.57374984
Debt to equity: 0.44514801329745135
Current ratio: 1.5942368906014408
Quick ratio: 1.5942368906014408
Buyback yield (%): 0
Retained earnings: 287274128.0291357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9304.T — annual report dated 2025-03-31
Total revenue: 525444459.29688543
Gross profit: 59149846.277235664
Operating income: 31232455.55407031
Net income: 33291003.8764871
Capital expenditures: 40870204.51811255
Operating cash flow: 42440850.15372276
Depreciation & amortization: 19034888.383905895
Net tangible assets: 422236332.04117095
Owner earnings: 11455687.742280446
Return on net tangible assets (%): 2.713098535813218
Capex to operating income (%): 130.85812112133533
Buffett classification: The Gruesome
Stock price: 5.174241411575992
P/E ratio: 8.959263316962458
Shares outstanding: 57643787
Book value: 436619435.9042908
P/B ratio: 0.6831186275474154
Market cap (USD): 298262869.8154658
Debt to equity: 0.4642950081895694
Current ratio: 1.7791191869417924
Quick ratio: 1.7791191869417924
Effective tax rate (%): 29.676690667796134
Interest coverage ratio: 35.67175572519084
COGS to revenue (%): 88.74289275856367
SG&A to revenue (%): 0.5393235559738987
Free cash flow (dilution-adjusted): -1082742.9488036358
Buyback yield (%): 5.283904481120287
Retained earnings: 283431359.4439246
Receivables turnover: 5.674678793128338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.617087075515507
FCF margin (%): -0.20606230204663112
Revenue growth (%): 8.391305240107783
Rule of 40 score: 8.185242938061153
Financial ratios for 9304.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 422236332.04117095
Buffett classification: The Gruesome
Stock price: 5.174241411575992
Shares outstanding: 57643787
Book value: 436619435.9042908
P/B ratio: 0.6831186275474154
Market cap (USD): 298262869.8154658
Debt to equity: 0.4642950081895694
Current ratio: 1.7791191869417924
Quick ratio: 1.7791191869417924
Buyback yield (%): 0
Retained earnings: 283431359.4439246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9304.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.671187378909493
Shares outstanding: 57643787
Market cap (USD): 384552504.3069471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9304.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 426783310.9017497
Buffett classification: The Gruesome
Stock price: 7.6081426648721395
Shares outstanding: 57643787
Book value: 442207267.8331091
P/B ratio: 0.9917570043308678
Market cap (USD): 438562155.239502
Debt to equity: 0.446280740199659
Current ratio: 1.4403427818061965
Quick ratio: 1.4403427818061965
Buyback yield (%): 0
Retained earnings: 299697173.6204576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9368.T — annual report dated 2022-03-31
Total revenue: 467808555.97443044
Gross profit: 84551712.83396165
Operating income: 24078019.99672185
Net income: 19914768.070808064
Capital expenditures: 4302573.348631372
Operating cash flow: 16636616.948041305
Depreciation & amortization: 15325356.4989346
Net tangible assets: 252368464.18619898
Owner earnings: 30937551.221111294
Return on net tangible assets (%): 12.25888160031175
Capex to operating income (%): 17.86929884275017
Buffett classification: The Great
Stock price: 2.345844943451893
P/E ratio: 4.844415048032921
Shares outstanding: 41126078
Book value: 274692673.3322406
P/B ratio: 0.3512121417363805
Market cap (USD): 96475402.12030815
Debt to equity: 0.18912226266483684
Current ratio: 2.2405506485239117
Quick ratio: 2.177051006604599
Effective tax rate (%): 31.961936747830954
Interest coverage ratio: 42.57971014492754
COGS to revenue (%): 81.92424932553169
Free cash flow (dilution-adjusted): 10498278.970660549
Buyback yield (%): 3.7377053174099983
Retained earnings: 186239960.66218653
Inventory turnover: 58.6015037593985
Receivables turnover: 5.555425790754257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.760705985226776
FCF margin (%): 2.244140009109702
Rule of 40 score: 2.244140009109702
Financial ratios for 9368.T — annual report dated 2023-03-31
Total revenue: 443986486.48648655
Gross profit: 80795795.7957958
Operating income: 24549549.54954955
Net income: 20563063.063063066
Capital expenditures: 5315315.3153153155
Operating cash flow: 33731231.231231235
Depreciation & amortization: 15420420.420420421
Net tangible assets: 242627627.62762764
Owner earnings: 30668168.168168172
Return on net tangible assets (%): 12.640014852404233
Capex to operating income (%): 21.65137614678899
Buffett classification: The Great
Stock price: 3.4637387387387393
P/E ratio: 6.927469370887185
Shares outstanding: 41126078
Book value: 263603603.60360363
P/B ratio: 0.5403946971650718
Market cap (USD): 142449989.540991
Debt to equity: 0.19491911597174755
Current ratio: 2.0240780911062908
Quick ratio: 1.961243673174259
Effective tax rate (%): 30.252100840336134
Interest coverage ratio: 40.37037037037037
COGS to revenue (%): 81.80219482913135
Free cash flow (dilution-adjusted): 26816816.816816818
Buyback yield (%): 5.560141103514271
Retained earnings: 183836336.33633634
Inventory turnover: 55.669735327963174
Receivables turnover: 6.115086340605935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.441966317705962
FCF margin (%): 6.04000744009875
Revenue growth (%): -5.092268874459397
Rule of 40 score: 0.9477385656393524
Financial ratios for 9368.T — annual report dated 2024-03-31
Total revenue: 406055203.3808769
Gross profit: 79027997.88695192
Operating income: 27132857.89751717
Net income: 22906761.7538299
Capital expenditures: 2139461.17274168
Operating cash flow: 36582144.74379292
Depreciation & amortization: 14454569.466455363
Net tangible assets: 248560486.00105652
Owner earnings: 35221870.047543585
Return on net tangible assets (%): 14.17034163965783
Capex to operating income (%): 7.885130201995619
Buffett classification: The Great
Stock price: 5.199815108293714
P/E ratio: 9.33558414006342
Shares outstanding: 41126078
Book value: 267122292.65715793
P/B ratio: 0.8005621679944627
Market cap (USD): 213848001.72926572
Debt to equity: 0.17291671816676144
Current ratio: 2.209697779757927
Quick ratio: 2.167594861513329
Effective tax rate (%): 28.70351345798233
Interest coverage ratio: 32.1015625
COGS to revenue (%): 80.53762216837688
Free cash flow (dilution-adjusted): 32765451.66402536
Buyback yield (%): 2.541288890158996
Retained earnings: 175000000
Inventory turnover: 87.34567901234567
Receivables turnover: 6.459348739495798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.018499726797284
FCF margin (%): 8.069211129722083
Revenue growth (%): -8.543341804337587
Rule of 40 score: -0.4741306746155036
Financial ratios for 9368.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 270128869.5895784
Buffett classification: The Gruesome
Stock price: 4.766353831068777
Shares outstanding: 41126078
Book value: 293150301.1626278
P/B ratio: 0.6686721407234327
Market cap (USD): 196021439.43213335
Debt to equity: 0.141532874617737
Current ratio: 2.5527440886484603
Quick ratio: 2.501963179478231
Buyback yield (%): 0
Retained earnings: 193003221.73973945
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9368.T — annual report dated 2025-03-31
Total revenue: 408561689.613688
Gross profit: 83037027.1354097
Operating income: 30764603.66261195
Net income: 23933966.047319878
Capital expenditures: 1370137.6821280578
Operating cash flow: 32375350.888918594
Depreciation & amortization: 15338858.44138484
Net tangible assets: 253702713.54097044
Owner earnings: 37902686.80657666
Return on net tangible assets (%): 14.93980347216734
Capex to operating income (%): 4.4536172061698895
Buffett classification: The Great
Stock price: 5.172904691886112
P/E ratio: 8.8886765120525
Shares outstanding: 41126078
Book value: 275150380.9651116
P/B ratio: 0.7731818545875437
Market cap (USD): 212741281.8450742
Debt to equity: 0.1424650213758259
Current ratio: 2.159546901606574
Quick ratio: 2.116161990079218
Effective tax rate (%): 31.134615384615383
Interest coverage ratio: 33.845588235294116
COGS to revenue (%): 79.67413175415923
Free cash flow (dilution-adjusted): 27777035.155727845
Buyback yield (%): 4.85699959742892
Retained earnings: 190509290.20184466
Inventory turnover: 83.11262798634812
Receivables turnover: 6.717472527472527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.01806355550331
FCF margin (%): 6.79873709695889
Revenue growth (%): 0.6172772105717919
Rule of 40 score: 7.4160143075306815
Financial ratios for 9368.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 253702713.54097044
Buffett classification: The Gruesome
Stock price: 5.172904691886112
Shares outstanding: 41126078
Book value: 275150380.9651116
P/B ratio: 0.7731818545875437
Market cap (USD): 212741281.8450742
Debt to equity: 0.1424650213758259
Current ratio: 2.159546901606574
Quick ratio: 2.116161990079218
Buyback yield (%): 0
Retained earnings: 190509290.20184466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9368.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.268890119014669
Shares outstanding: 41126078
Market cap (USD): 216688786.00802657
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9368.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 263324360.69986543
Buffett classification: The Gruesome
Stock price: 5.635060565275909
Shares outstanding: 41126078
Book value: 284946164.19919246
P/B ratio: 0.8133042990543892
Market cap (USD): 231747940.34226114
Debt to equity: 0.12495571877287863
Current ratio: 2.057093425605536
Quick ratio: 2.0086505190311414
Buyback yield (%): 0
Retained earnings: 199327052.4899058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9765.T — annual report dated 2022-05-31
Total revenue: 124691047.11222413
Gross profit: 37858858.976365626
Operating income: 12387079.355141649
Net income: 8495163.562372828
Capital expenditures: 1002183.440287995
Operating cash flow: -2706925.9665049305
Depreciation & amortization: 2004092.9722961339
Net tangible assets: 79170136.17154483
Owner earnings: 9497073.094380967
Return on net tangible assets (%): 11.99577713723118
Capex to operating income (%): 8.090554775303083
Buffett classification: The Great
Stock price: 4.998747847863515
P/E ratio: 9.29861175207644
Shares outstanding: 15802603
Book value: 80057935.51416498
P/B ratio: 0.986700783995547
Market cap (USD): 78993227.73689152
Debt to equity: 0
Current ratio: 2.184595887876823
Quick ratio: 2.1106398027593176
Effective tax rate (%): 31.92043535278339
Interest coverage ratio: 309.5074305827141
COGS to revenue (%): 69.63786907468025
Free cash flow (dilution-adjusted): -4703717.326655189
Buyback yield (%): 1.9866046594890232
Retained earnings: 58295468.7744561
Inventory turnover: 42.99582651961962
Receivables turnover: 3.2964513903917463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.47149702395619
FCF margin (%): -3.77229755911967
Rule of 40 score: -3.77229755911967
Financial ratios for 9765.T — annual report dated 2023-05-31
Total revenue: 111935889.54860863
Gross profit: 37055418.84254954
Operating income: 12267794.548966307
Net income: 7692889.334001002
Capital expenditures: 3182094.5704270694
Operating cash flow: 16416031.189641606
Depreciation & amortization: 1570670.2911510123
Net tangible assets: 77610308.3196223
Owner earnings: 6081465.054724945
Return on net tangible assets (%): 7.835898589243668
Capex to operating income (%): 25.938603371012558
Buffett classification: The Good
Stock price: 4.600329065026111
P/E ratio: 9.449918064291154
Shares outstanding: 15802603
Book value: 78194470.27684385
P/B ratio: 0.9296971208652975
Market cap (USD): 72697173.88396882
Debt to equity: 0
Current ratio: 2.2573268635354253
Quick ratio: 2.1381875233218453
Effective tax rate (%): 28.36069963946824
Interest coverage ratio: 321.56666041627597
COGS to revenue (%): 66.89584891354654
Free cash flow (dilution-adjusted): 15430281.135989701
Buyback yield (%): 1.9671162407170686
Retained earnings: 56806302.310608774
Inventory turnover: 20.56761892036869
Receivables turnover: 3.2579631314970494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.477332270315236
FCF margin (%): 13.784927424272656
Revenue growth (%): -10.229409295228416
Rule of 40 score: 3.5555181290442395
Financial ratios for 9765.T — annual report dated 2024-05-31
Total revenue: 105039655.94138262
Gross profit: 35192417.967505574
Operating income: 11739407.454603378
Net income: 8534323.032812998
Capital expenditures: 971589.6782414783
Operating cash flow: -2207206.1165976427
Depreciation & amortization: 1302057.9802484869
Net tangible assets: 79815998.72570883
Owner earnings: 8864791.334820006
Return on net tangible assets (%): 11.106534374498338
Capex to operating income (%): 8.276309362279513
Buffett classification: The Great
Stock price: 6.050716788786238
P/E ratio: 11.203826584837792
Shares outstanding: 15802603
Book value: 80435610.0669003
P/B ratio: 1.1887405988354744
Market cap (USD): 95617075.27862376
Debt to equity: 0
Current ratio: 2.4795878712474333
Quick ratio: 2.3488143926312306
Effective tax rate (%): 29.46662194247957
Interest coverage ratio: 450.59916850085597
COGS to revenue (%): 66.49606507932137
Free cash flow (dilution-adjusted): -4093673.144313476
Buyback yield (%): 0.6675840117930042
Retained earnings: 55040503.34501434
Inventory turnover: 20.84272687864569
Receivables turnover: 2.6600667776885136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.2126153262322
FCF margin (%): -3.897264426111554
Revenue growth (%): -6.160878012437017
Rule of 40 score: -10.058142438548572
Financial ratios for 9765.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 83825051.26678574
Buffett classification: The Gruesome
Stock price: 6.201561156314084
Shares outstanding: 15802603
Book value: 84348329.69504532
P/B ratio: 1.1618583235467324
Market cap (USD): 98000808.93345241
Debt to equity: 0.1411660962641412
Current ratio: 2.3952251141296856
Quick ratio: 2.3745116877360988
Buyback yield (%): 0
Retained earnings: 58756367.0040352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9765.T — annual report dated 2025-05-31
Total revenue: 125863750.17387676
Gross profit: 39933537.34872722
Operating income: 13470211.434135485
Net income: 9279878.981777716
Capital expenditures: 566546.1121157324
Operating cash flow: -3549819.1681735986
Depreciation & amortization: 1386437.6130198915
Net tangible assets: 91173501.18236195
Owner earnings: 10099770.482681874
Return on net tangible assets (%): 11.077528395537513
Capex to operating income (%): 4.2059184808341
Buffett classification: The Great
Stock price: 6.864723883711226
P/E ratio: 11.689862168668647
Shares outstanding: 15802603
Book value: 91583161.77493392
P/B ratio: 1.1845027419505132
Market cap (USD): 108480506.23890667
Debt to equity: 0
Current ratio: 2.9282809294171392
Quick ratio: 2.9016362533760205
Effective tax rate (%): 33.17809712020882
Interest coverage ratio: 119.88529866914268
COGS to revenue (%): 68.27240782706671
Free cash flow (dilution-adjusted): -4683488.663235499
Buyback yield (%): 1.025464158583547
Retained earnings: 63710682.98789818
Inventory turnover: 143.3233492645353
Receivables turnover: 2.397248197529111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.205803293877121
FCF margin (%): -3.7210782745352873
Revenue growth (%): 19.824983284517835
Rule of 40 score: 16.103905009982547