speb/financial-data huggingface dataset:
Financial ratios for 4901.T — annual report dated 2024-03-31
Total revenue: 19551743264.65927
Gross profit: 7833201267.828843
Operating income: 1827291336.5029054
Net income: 1607956946.6455362
Capital expenditures: 2607342842.049657
Operating cash flow: 2693746698.3623877
Depreciation & amortization: 990583729.5298468
Net tangible assets: 13451380084.521923
Owner earnings: -8802165.874273777
Return on net tangible assets (%): -0.06543689806521898
Capex to operating income (%): 142.68895112476287
Buffett classification: The Gruesome
Stock price: 21.40867670364501
P/E ratio: 15.918524872235155
Shares outstanding: 1195604147
Book value: 20954272319.07026
P/B ratio: 1.2215314499547352
Market cap (USD): 25596302648.660263
Debt to equity: 0.1914814633908074
Current ratio: 1.3506370079624923
Quick ratio: 0.880759040040623
Effective tax rate (%): 24.615491288671492
Interest coverage ratio: 32.621124602145464
COGS to revenue (%): 59.936046817944174
R&D to revenue (%): 5.306060692029088
SG&A to revenue (%): 25.411967107476197
Free cash flow (dilution-adjusted): -374874537.7707343
Buyback yield (%): 0
Retained earnings: 18102324352.87903
Inventory turnover: 3.239587954063778
Receivables turnover: 4.3923205639418965
Capitalized R&D asset: 2219887862.608357
ROCI (R&D-adjusted, %): 6.59547397178032
Rosenberg metric: -0.6133469423679879
FCF margin (%): -1.917345848379353
Revenue growth (%): -8.910288350093104
Rule of 40 score: -10.827634198472458
Financial ratios for 4901.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14411584255.497969
Buffett classification: The Gruesome
Stock price: 24.99579773077462
Shares outstanding: 1195604147
Book value: 22138534808.796753
P/B ratio: 1.3499122540219997
Market cap (USD): 29885079424.487324
Debt to equity: 0.22611311824963456
Current ratio: 1.3520352614295654
Quick ratio: 0.8467173584809652
Buyback yield (%): 0
Retained earnings: 19714820002.801514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4901.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.283397732311393
Shares outstanding: 1195604147
Market cap (USD): 24250914444.001896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4901.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14991371474.401817
Buffett classification: The Gruesome
Stock price: 18.614089025531346
Shares outstanding: 1195604147
Book value: 22407980216.548588
P/B ratio: 0.9931766190652379
Market cap (USD): 22255082031.552467
Debt to equity: 0.23929647965419923
Current ratio: 1.4047649075439188
Quick ratio: 0.9216343677282982
Buyback yield (%): 0
Retained earnings: 19583952680.12298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4901.T — annual report dated 2025-03-31
Total revenue: 21359631065.365593
Gross profit: 8689205988.50421
Operating income: 2206623446.06336
Net income: 1748957358.6418927
Capital expenditures: 2639058949.3383236
Operating cash flow: 2726513835.04879
Depreciation & amortization: 1002633337.7890656
Net tangible assets: 14991371474.401817
Owner earnings: 112531747.09263468
Return on net tangible assets (%): 0.7506434436955002
Capex to operating income (%): 119.59715891020886
Buffett classification: The Gruesome
Stock price: 18.614089025531346
P/E ratio: 12.724771088092206
Shares outstanding: 1195604147
Book value: 22407980216.548588
P/B ratio: 0.9931766190652379
Market cap (USD): 22255082031.552467
Debt to equity: 0.23929647965419923
Current ratio: 1.4047649075439188
Quick ratio: 0.9216343677282982
Effective tax rate (%): 22.7822568806262
Interest coverage ratio: 37.72337751371115
COGS to revenue (%): 59.31949404035512
R&D to revenue (%): 5.112884673392936
SG&A to revenue (%): 25.236808739393986
Free cash flow (dilution-adjusted): -379434567.5711803
Buyback yield (%): 0
Retained earnings: 19583952680.12298
Inventory turnover: 3.484986469991323
Receivables turnover: 4.695362418917629
Capitalized R&D asset: 2169065357.6166697
ROCI (R&D-adjusted, %): 7.409936843364499
Rosenberg metric: 0.8251225583616206
FCF margin (%): -1.7764097442040057
Revenue growth (%): 9.24668340942348
Rule of 40 score: 7.470273665219475
Financial ratios for 4901.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.28653473567672
Shares outstanding: 1195604147
Market cap (USD): 25450269205.23464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4901.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 16048728129.205923
Buffett classification: The Gruesome
Stock price: 24.483378196500674
Shares outstanding: 1195604147
Book value: 23517604306.864063
P/B ratio: 1.2447028244182963
Market cap (USD): 29272428504.305588
Debt to equity: 0.26406036999859217
Current ratio: 1.3841061435362674
Quick ratio: 0.8651170392996409
Buyback yield (%): 0
Retained earnings: 20203674293.405117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4901.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.185436830972375
Shares outstanding: 1195604147
Market cap (USD): 25329396131.117107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4920.T — annual report dated 2022-02-28
Total revenue: 75290093.44177194
Gross profit: 6958323.23931476
Operating income: -2317961.5850493168
Net income: -1055814.1546980448
Capital expenditures: 1181389.5137567052
Operating cash flow: 6760140.1626579
Depreciation & amortization: 6793995.500951722
Net tangible assets: 22660719.84772452
Owner earnings: 4556791.832496972
Buffett classification: The Gruesome
Stock price: 6.732479667762589
Shares outstanding: 2093780
Book value: 25526933.725558043
P/B ratio: 0.552214043030732
Market cap (USD): 14096331.278767953
Debt to equity: 3.462868292907784
Current ratio: 1.2187574939355366
Quick ratio: 0.8039095177663123
Interest coverage ratio: -2.4393153054720935
COGS to revenue (%): 90.75797150296786
Free cash flow (dilution-adjusted): 4613834.573455615
Buyback yield (%): 0
Retained earnings: 9505277.729711022
Inventory turnover: 4.630195701152538
Receivables turnover: 5.311997309215571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.38308678186061
FCF margin (%): 6.128076566970759
Rule of 40 score: 6.128076566970759
Financial ratios for 4920.T — annual report dated 2023-02-28
Total revenue: 86270642.60563381
Gross profit: 10175088.028169015
Operating income: 1186993.838028169
Net income: 1806741.4906103287
Capital expenditures: 2008560.73943662
Operating cash flow: 4514355.927230047
Depreciation & amortization: 5970679.284037559
Net tangible assets: 19448503.521126762
Owner earnings: 5768860.035211268
Return on net tangible assets (%): 29.662230972910585
Capex to operating income (%): 169.21408309694647
Buffett classification: The Gruesome
Stock price: 9.237455985915494
P/E ratio: 10.705018230171136
Shares outstanding: 2093780
Book value: 22091087.14788732
P/B ratio: 0.8755205420499117
Market cap (USD): 19341200.594190143
Debt to equity: 3.334612780458098
Current ratio: 1.1529734416974913
Quick ratio: 0.699394274477905
Effective tax rate (%): -30.801504014955178
Interest coverage ratio: 1.4953147525228256
COGS to revenue (%): 88.2056192919739
Free cash flow (dilution-adjusted): 2436473.0046948357
Buyback yield (%): 0
Retained earnings: 8408766.138497652
Inventory turnover: 4.280483864644993
Receivables turnover: 6.011983670064136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5113808205922377
FCF margin (%): 2.824220303809032
Revenue growth (%): 14.584321338841264
Rule of 40 score: 17.408541642650295
Financial ratios for 4920.T — annual report dated 2024-02-29
Total revenue: 99894218.77074207
Gross profit: 13380718.173370503
Operating income: 2932039.0282755876
Net income: 2642459.8433559006
Capital expenditures: 3429769.016328156
Operating cash flow: 8304121.863799283
Depreciation & amortization: 5803172.706756936
Net tangible assets: 21681010.221691225
Owner earnings: 5015863.53378468
Return on net tangible assets (%): 23.13482389656573
Capex to operating income (%): 116.97555807588608
Buffett classification: The Gruesome
Stock price: 10.56810035842294
P/E ratio: 8.373742073732837
Shares outstanding: 2093780
Book value: 23409849.99336253
P/B ratio: 0.9452122578629338
Market cap (USD): 22127277.168458786
Debt to equity: 2.6978137914922002
Current ratio: 1.0474769618796798
Quick ratio: 0.5912376811045201
Effective tax rate (%): -39.085093820854745
Interest coverage ratio: 3.4502120547046466
COGS to revenue (%): 86.60510590553673
Free cash flow (dilution-adjusted): 3766633.4793574936
Buyback yield (%): 0
Retained earnings: 10250876.144962167
Inventory turnover: 4.194618619631429
Receivables turnover: 6.73552673388739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.298641543210183
FCF margin (%): 3.770622089754707
Revenue growth (%): 15.791671133580486
Rule of 40 score: 19.562293223335192
Financial ratios for 4920.T — annual report dated 2025-02-28
Total revenue: 117540243.98373443
Gross profit: 14616385.574295048
Operating income: 3261455.9029398044
Net income: 1441897.2068528766
Capital expenditures: 7595133.65775615
Operating cash flow: 3785014.3323778417
Depreciation & amortization: 6058696.086927539
Net tangible assets: 23850376.64155723
Owner earnings: -94540.36397573445
Return on net tangible assets (%): -0.3963893962622208
Capex to operating income (%): 232.87555876227128
Buffett classification: The Gruesome
Stock price: 7.562429171388575
P/E ratio: 10.981408990332827
Shares outstanding: 2093780
Book value: 25358749.41670555
P/B ratio: 0.624402358739307
Market cap (USD): 15834062.95046997
Debt to equity: 2.558449564229433
Current ratio: 1.078389728057009
Quick ratio: 0.6681121487425715
Effective tax rate (%): 41.99217440510192
Interest coverage ratio: 3.0550310341813094
COGS to revenue (%): 87.5647763309561
Free cash flow (dilution-adjusted): -3834597.6934871012
Buyback yield (%): 0.00012630154887034885
Retained earnings: 11457769.482034532
Inventory turnover: 6.025758039362002
Receivables turnover: 6.526895356972315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.596412766699435
FCF margin (%): -3.2623700304873835
Revenue growth (%): 17.664711161603964
Rule of 40 score: 14.40234113111658
Financial ratios for 4920.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.810474335790792
Shares outstanding: 2093780
Market cap (USD): 14259634.954792043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4920.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 25646913.897087127
Buffett classification: The Gruesome
Stock price: 7.6158090594122925
Shares outstanding: 2093780
Book value: 27229776.72269985
P/B ratio: 0.585602623730777
Market cap (USD): 15945828.69241627
Debt to equity: 2.32901605618995
Current ratio: 0.939644375120108
Quick ratio: 0.5745006247094255
Buyback yield (%): 0
Retained earnings: 12910682.663929166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4920.T — annual report dated 2026-02-28
Total revenue: 106781906.83947131
Gross profit: 14123405.620428588
Operating income: 1155684.5887334787
Net income: 2151892.7242397023
Capital expenditures: 1119312.2032593351
Operating cash flow: 899473.8868215064
Depreciation & amortization: 6002309.765173874
Net tangible assets: 25646913.897087127
Owner earnings: 7034890.286154241
Return on net tangible assets (%): 27.42977308842307
Capex to operating income (%): 96.85274115197778
Buffett classification: The Gruesome
Stock price: 7.6158090594122925
P/E ratio: 7.410141087795249
Shares outstanding: 2093780
Book value: 27229776.72269985
P/B ratio: 0.585602623730777
Market cap (USD): 15945828.69241627
Debt to equity: 2.32901605618995
Current ratio: 0.939644375120108
Quick ratio: 0.5745006247094255
Effective tax rate (%): 21.831970689960563
Interest coverage ratio: 1.1244810687642413
COGS to revenue (%): 86.77359672771084
Free cash flow (dilution-adjusted): -3939901.193378673
Buyback yield (%): 3.3160761642280088
Retained earnings: 12910682.663929166
Inventory turnover: 4.6658111564604745
Receivables turnover: 5.245936714749874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9816017150522194
FCF margin (%): -3.6896711343632904
Revenue growth (%): -9.152896726802686
Rule of 40 score: -12.842567861165977
Financial ratios for 5451.T — annual report dated 2022-03-31
Total revenue: 1652638911.6538272
Gross profit: 271947221.7669235
Operating income: 117595476.15145059
Net income: 100483527.2906081
Capital expenditures: 63317488.936239965
Operating cash flow: -87239796.75463039
Depreciation & amortization: 34043599.4099328
Net tangible assets: 1381044091.1326013
Owner earnings: 71209637.76430094
Return on net tangible assets (%): 5.156217547399342
Capex to operating income (%): 53.843473412781385
Buffett classification: The Good
Stock price: 3.482953614161613
P/E ratio: 4.965137962091183
Shares outstanding: 143244680
Book value: 1572979839.370595
P/B ratio: 0.3171779850115925
Market cap (USD): 498914575.9154237
Debt to equity: 0.007367077395993436
Current ratio: 3.8480975583779324
Quick ratio: 2.614585829539101
Effective tax rate (%): 28.264685232857477
Interest coverage ratio: 214.16417910447763
COGS to revenue (%): 83.54417197689122
Free cash flow (dilution-adjusted): -154810686.77266023
Buyback yield (%): 0.0032852829732944837
Retained earnings: 970947385.6744796
Inventory turnover: 3.6365618321928896
Receivables turnover: 3.7572432039648973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.928068599901503
FCF margin (%): -9.367484069326325
Rule of 40 score: -9.367484069326325
Financial ratios for 5451.T — annual report dated 2023-03-31
Total revenue: 1654009009.0090091
Gross profit: 245225225.22522524
Operating income: 95090090.0900901
Net income: 89286786.7867868
Capital expenditures: 42800300.30030031
Operating cash flow: 130150150.15015016
Depreciation & amortization: 37852852.85285286
Net tangible assets: 1334354354.3543544
Owner earnings: 84339339.33933935
Return on net tangible assets (%): 6.320610343430706
Capex to operating income (%): 45.010263698089375
Buffett classification: The Good
Stock price: 3.444894894894895
P/E ratio: 5.526717721752291
Shares outstanding: 143244680
Book value: 1515795795.795796
P/B ratio: 0.32554706130042
Market cap (USD): 493462866.8528529
Debt to equity: 0.006929035581266344
Current ratio: 4.299184999430069
Quick ratio: 2.8833352331015614
Effective tax rate (%): 29.48360704333906
Interest coverage ratio: 107.33898305084746
COGS to revenue (%): 85.17388817778262
Free cash flow (dilution-adjusted): 82042042.04204205
Buyback yield (%): 0.0030427851868117133
Retained earnings: 946426426.4264265
Inventory turnover: 3.7767938009459594
Receivables turnover: 4.448900466468771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.864839210057186
FCF margin (%): 4.960193178826584
Revenue growth (%): 0.08290361224829505
Rule of 40 score: 5.043096791074879
Financial ratios for 5451.T — annual report dated 2024-03-31
Total revenue: 1346784204.965663
Gross profit: 209779450.60750133
Operating income: 79358161.6481775
Net income: 38774432.118330695
Capital expenditures: 17452456.41838352
Operating cash flow: 142109086.10670894
Depreciation & amortization: 31702324.35287903
Net tangible assets: 1238120707.871104
Owner earnings: 53024300.052826196
Return on net tangible assets (%): 4.282643825899595
Capex to operating income (%): 21.99201198202696
Buffett classification: The Great
Stock price: 5.349709455890121
P/E ratio: 19.763472402724794
Shares outstanding: 143244680
Book value: 1411978341.2572637
P/B ratio: 0.5427260438142448
Market cap (USD): 766317419.1019545
Debt to equity: 0.003170743113688444
Current ratio: 5.553267171771067
Quick ratio: 4.013730302706932
Effective tax rate (%): 27.344716654293492
Interest coverage ratio: 110.25688073394497
COGS to revenue (%): 84.42367753987361
Free cash flow (dilution-adjusted): 115035657.68621236
Buyback yield (%): 0.004308446513097483
Retained earnings: 837988642.3666139
Inventory turnover: 3.978373882304013
Receivables turnover: 4.485134362492853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.054889589905363
FCF margin (%): 8.541506297896124
Revenue growth (%): -18.57455445344994
Rule of 40 score: -10.033048155553818
Financial ratios for 5451.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1333905308.8667881
Buffett classification: The Gruesome
Stock price: 7.043003221739739
Shares outstanding: 143244680
Book value: 1529149740.8600643
P/B ratio: 0.6597605949105032
Market cap (USD): 1008872742.737078
Debt to equity: 0.002752688566037045
Current ratio: 5.38829287917393
Quick ratio: 3.84993965401636
Buyback yield (%): 0
Retained earnings: 900133071.8588037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5451.T — annual report dated 2025-03-31
Total revenue: 1393262932.7629995
Gross profit: 228238203.4487368
Operating income: 92828498.86378826
Net income: 100441117.49766074
Capital expenditures: 35229247.42681459
Operating cash flow: 75598182.06122176
Depreciation & amortization: 31085416.388183396
Net tangible assets: 1286853361.85002
Owner earnings: 96297286.45902956
Return on net tangible assets (%): 7.483159256046829
Capex to operating income (%): 37.95089639282885
Buffett classification: The Good
Stock price: 6.988905226573988
P/E ratio: 9.967267566036732
Shares outstanding: 143244680
Book value: 1437762331.239139
P/B ratio: 0.6963066641675733
Market cap (USD): 1001123492.7309184
Debt to equity: 0.004699746185814297
Current ratio: 5.37171947982123
Quick ratio: 3.7908531872710776
Effective tax rate (%): 27.378593863251986
Interest coverage ratio: 161.5
COGS to revenue (%): 83.618439988487
Free cash flow (dilution-adjusted): 37174174.5755915
Buyback yield (%): 0.0033380489509707138
Retained earnings: 891538564.3630531
Inventory turnover: 3.7051971516633015
Receivables turnover: 4.7452765763714995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.922890271517334
FCF margin (%): 2.6681377722344815
Revenue growth (%): 3.451089463773566
Rule of 40 score: 6.119227236008047
Financial ratios for 5451.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1286853361.85002
Buffett classification: The Gruesome
Stock price: 6.988905226573988
Shares outstanding: 143244680
Book value: 1437762331.239139
P/B ratio: 0.6963066641675733
Market cap (USD): 1001123492.7309184
Debt to equity: 0.004699746185814297
Current ratio: 5.37171947982123
Quick ratio: 3.7908531872710776
Buyback yield (%): 0
Retained earnings: 891538564.3630531
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5451.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.443329642955992
Shares outstanding: 143244680
Market cap (USD): 1066217372.8397453
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5451.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1309804845.2220728
Buffett classification: The Gruesome
Stock price: 8.328667563930015
Shares outstanding: 143244680
Book value: 1462920592.193809
P/B ratio: 0.8155174835788215
Market cap (USD): 1193037320.0215344
Debt to equity: 0.001347808086848521
Current ratio: 5.731805830946611
Quick ratio: 4.060622750973049
Buyback yield (%): 0
Retained earnings: 889488559.8923284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5753.T — annual report dated 2022-03-31
Total revenue: 214194394.36158007
Gross profit: 25233568.267497133
Operating income: 19382068.513358466
Net income: 8670709.71971808
Capital expenditures: 450745.7793804295
Operating cash flow: -868710.0475331913
Depreciation & amortization: 1286674.3156859532
Net tangible assets: 77011965.2515981
Owner earnings: 9506638.256023604
Return on net tangible assets (%): 12.344365222943495
Capex to operating income (%): 2.3255813953488373
Buffett classification: The Great
Stock price: 15.655630224553352
P/E ratio: 3.858520718903591
Shares outstanding: 2137002
Book value: 77495492.5422062
P/B ratio: 0.4317168909263959
Market cap (USD): 33456113.101130962
Debt to equity: 0.25602791878172587
Current ratio: 2.207051627990646
Quick ratio: 1.5727648857708223
Effective tax rate (%): 29.607451763140386
Interest coverage ratio: 788.3333333333333
COGS to revenue (%): 88.219314355678
Free cash flow (dilution-adjusted): -1778396.9841009672
Buyback yield (%): 5.658554141287285
Retained earnings: 56048188.821504675
Inventory turnover: 6.539137833238797
Receivables turnover: 5.25558013271667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.96878483835005
FCF margin (%): -0.8302724211815122
Rule of 40 score: -0.8302724211815122
Financial ratios for 5753.T — annual report dated 2023-03-31
Total revenue: 204512012.01201203
Gross profit: 18033033.033033036
Operating income: 11944444.444444446
Net income: 7740240.2402402405
Capital expenditures: 818318.3183183183
Operating cash flow: 1178678.6786786788
Depreciation & amortization: 1178678.6786786788
Net tangible assets: 77079579.57957959
Owner earnings: 8100600.6006006
Return on net tangible assets (%): 10.509399045485534
Capex to operating income (%): 6.851037083595222
Buffett classification: The Great
Stock price: 15.113963963963966
P/E ratio: 4.172812498894278
Shares outstanding: 2137002
Book value: 77755255.25525527
P/B ratio: 0.41538763023655495
Market cap (USD): 32298571.218918923
Debt to equity: 0.24099642753693154
Current ratio: 2.6576673866090714
Quick ratio: 1.737365010799136
Effective tax rate (%): 31.428571428571427
Interest coverage ratio: 530.3333333333334
COGS to revenue (%): 91.18240886898424
Free cash flow (dilution-adjusted): 15015.015015015017
Buyback yield (%): 3.044975199730838
Retained earnings: 58918918.91891892
Inventory turnover: 5.829382773996715
Receivables turnover: 6.875567895002524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.761551308220447
FCF margin (%): 0.0073418743805293485
Revenue growth (%): -4.520371496381589
Rule of 40 score: -4.51302962200106
Financial ratios for 5753.T — annual report dated 2024-03-31
Total revenue: 154107237.18964607
Gross profit: 13622556.78816693
Operating income: 7930533.544638141
Net income: 3664817.7496038037
Capital expenditures: 369783.41257263604
Operating cash flow: 5553354.463814052
Depreciation & amortization: 924458.5314315901
Net tangible assets: 71579503.43370312
Owner earnings: 4219492.868462757
Return on net tangible assets (%): 5.894833948339482
Capex to operating income (%): 4.6627810158201495
Buffett classification: The Great
Stock price: 12.827126254622293
P/E ratio: 7.479661018162162
Shares outstanding: 2137002
Book value: 72147385.1030111
P/B ratio: 0.3799388490829214
Market cap (USD): 27411594.46038035
Debt to equity: 0.15623283909939592
Current ratio: 3.30452903584329
Quick ratio: 2.1761600444567937
Effective tax rate (%): 30.58676654182272
Interest coverage ratio: 600.5
COGS to revenue (%): 91.16033936069928
Free cash flow (dilution-adjusted): 5064712.097200211
Buyback yield (%): 0.5299657236255281
Retained earnings: 55355256.20707871
Inventory turnover: 5.238857424279734
Receivables turnover: 6.991611743559017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.560098478853426
FCF margin (%): 3.286485560030851
Revenue growth (%): -24.64636395998365
Rule of 40 score: -21.359878399952798
Financial ratios for 5753.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79661016.94915254
Buffett classification: The Gruesome
Stock price: 12.222720268945231
Shares outstanding: 2137002
Book value: 80263342.20479058
P/B ratio: 0.32542848257591633
Market cap (USD): 26119977.660176497
Debt to equity: 0.13089005235602094
Current ratio: 3.41072400653239
Quick ratio: 2.2408818726183997
Buyback yield (%): 0
Retained earnings: 69155343.88569827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5753.T — annual report dated 2025-03-31
Total revenue: 174588958.69536158
Gross profit: 17925411.041304637
Operating income: 12264403.154658468
Net income: 6442988.905226573
Capital expenditures: 434433.89921133535
Operating cash flow: 1998395.9363721428
Depreciation & amortization: 795348.215479214
Net tangible assets: 79020184.4673172
Owner earnings: 6803903.221494452
Return on net tangible assets (%): 8.610335786179482
Capex to operating income (%): 3.5422343324250676
Buffett classification: The Great
Stock price: 14.680590830102929
P/E ratio: 4.869238862053943
Shares outstanding: 2137002
Book value: 79581606.73706722
P/B ratio: 0.3942173732275134
Market cap (USD): 31372451.96511162
Debt to equity: 0.12597631645250695
Current ratio: 3.26220703125
Quick ratio: 2.011474609375
Effective tax rate (%): 31.657223796033996
Interest coverage ratio: 262.14285714285717
COGS to revenue (%): 89.72896409157032
Free cash flow (dilution-adjusted): 1483758.8557679455
Buyback yield (%): 0
Retained earnings: 62411442.32054538
Inventory turnover: 4.5752488776107745
Receivables turnover: 7.437927107061504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.824688964291486
FCF margin (%): 0.84985835694051
Revenue growth (%): 13.290564336385117
Rule of 40 score: 14.140422693325627
Financial ratios for 5753.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79020184.4673172
Buffett classification: The Gruesome
Stock price: 14.680590830102929
Shares outstanding: 2137002
Book value: 79581606.73706722
P/B ratio: 0.3942173732275134
Market cap (USD): 31372451.96511162
Debt to equity: 0.12597631645250695
Current ratio: 3.26220703125
Quick ratio: 2.011474609375
Buyback yield (%): 0
Retained earnings: 62411442.32054538
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5753.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.008856905618599
Shares outstanding: 2137002
Market cap (USD): 29936955.225020755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5753.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 81675639.3001346
Buffett classification: The Gruesome
Stock price: 15.228869448183044
Shares outstanding: 2137002
Book value: 82314939.43472409
P/B ratio: 0.3953610935268149
Market cap (USD): 32544124.46850606
Debt to equity: 0.09483322432962721
Current ratio: 3.3017055008407397
Quick ratio: 2.0341100168147968
Buyback yield (%): 0
Retained earnings: 71083445.49125169
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5989.T — annual report dated 2022-03-31
Total revenue: 1398033109.32634
Gross profit: 112481560.39993444
Operating income: -33158498.606785774
Net income: -11391575.151614489
Capital expenditures: 152712670.0540895
Operating cash flow: 46820193.41091625
Depreciation & amortization: 119423045.40239306
Net tangible assets: 588313391.2473365
Owner earnings: -44681199.803310916
Return on net tangible assets (%): -7.594795642604405
Buffett classification: The Gruesome
Stock price: 4.2911817734797575
Shares outstanding: 28147129
Book value: 619611539.0919522
P/B ratio: 0.19493576106990276
Market cap (USD): 120784446.94058351
Debt to equity: 0.8589246742940281
Current ratio: 1.1539741319164922
Quick ratio: 0.7198652927601568
Interest coverage ratio: -6.800000000000001
COGS to revenue (%): 91.95429924730931
SG&A to revenue (%): 8.514666916781955
Free cash flow (dilution-adjusted): -136625143.41911164
Buyback yield (%): 0
Retained earnings: 389968857.56433374
Inventory turnover: 4.84818420645959
Receivables turnover: 4.081247906598402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3872480075011717
FCF margin (%): -9.772668651956762
Rule of 40 score: -9.772668651956762
Financial ratios for 5989.T — annual report dated 2023-03-31
Total revenue: 1693025525.5255256
Gross profit: 117297297.29729731
Operating income: -69594594.5945946
Net income: -52500000.00000001
Capital expenditures: 104864864.86486487
Operating cash flow: 164879879.8798799
Depreciation & amortization: 121321321.32132134
Net tangible assets: 506629129.1291292
Owner earnings: -36043543.54354353
Return on net tangible assets (%): -7.114384363469315
Buffett classification: The Gruesome
Stock price: 4.218543543543544
Shares outstanding: 28147129
Book value: 517402402.4024024
P/B ratio: 0.2294923424415973
Market cap (USD): 118739889.31223725
Debt to equity: 0.9499405090107085
Current ratio: 1.0512022141498012
Quick ratio: 0.7625349049843083
Interest coverage ratio: -7.585924713584288
COGS to revenue (%): 93.07129142259136
SG&A to revenue (%): 7.314942508347707
Free cash flow (dilution-adjusted): 57469969.96996997
Buyback yield (%): 0.8156218386912871
Retained earnings: 299459459.4594595
Inventory turnover: 8.983692162821555
Receivables turnover: 5.162915817669818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.713962079694683
FCF margin (%): 3.3945129062440413
Revenue growth (%): 21.100531470340602
Rule of 40 score: 24.495044376584644
Financial ratios for 5989.T — annual report dated 2024-03-31
Total revenue: 1536780243.0005283
Gross profit: 146797411.516112
Operating income: -124306656.1014263
Net income: -143000528.26201797
Capital expenditures: 90286582.1447438
Operating cash flow: 128724247.22662441
Depreciation & amortization: 91712889.59323825
Net tangible assets: 360208663.4970946
Owner earnings: -141574220.81352353
Return on net tangible assets (%): -39.30339138405133
Buffett classification: The Gruesome
Stock price: 4.2552165874273635
Shares outstanding: 28147129
Book value: 366838351.82250404
P/B ratio: 0.3264983871348596
Market cap (USD): 119772130.20925778
Debt to equity: 1.2919681751089027
Current ratio: 1.020740336888495
Quick ratio: 0.7072500312354472
Interest coverage ratio: -12.075048107761384
COGS to revenue (%): 90.44772912817427
SG&A to revenue (%): 7.824087998968761
Free cash flow (dilution-adjusted): 30553354.463814054
Buyback yield (%): 0
Retained earnings: 116877971.47385103
Inventory turnover: 7.62677536231884
Receivables turnover: 5.963307453814027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.121638377014833
FCF margin (%): 1.9881407639754223
Revenue growth (%): -9.228761183414393
Rule of 40 score: -7.240620419438971
Financial ratios for 5989.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 402416304.80459446
Buffett classification: The Gruesome
Stock price: 6.063244151841995
Shares outstanding: 28147129
Book value: 421963860.4846618
P/B ratio: 0.40444912771527675
Market cap (USD): 170662915.3003922
Debt to equity: 1.102260655955384
Current ratio: 1.076014609414422
Quick ratio: 0.7458850950332797
Buyback yield (%): 0
Retained earnings: 155462949.99299622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5989.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 423913915.25197166
Buffett classification: The Gruesome
Stock price: 7.2144766742414115
Shares outstanding: 28147129
Book value: 438049725.9724636
P/B ratio: 0.46357021492607675
Market cap (USD): 203066805.617364
Debt to equity: 0.9969942478753756
Current ratio: 1.0929131865350543
Quick ratio: 0.7569982282966338
Buyback yield (%): 0
Retained earnings: 186071380.83143964
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5989.T — annual report dated 2025-03-31
Total revenue: 1524829568.23954
Gross profit: 211903488.8383906
Operating income: 79274161.2083946
Net income: 77262398.07512364
Capital expenditures: 105988504.21066701
Operating cash flow: 140883571.71501136
Depreciation & amortization: 64042240.34220024
Net tangible assets: 423913915.25197166
Owner earnings: 35316134.20665687
Return on net tangible assets (%): 8.330968372591684
Capex to operating income (%): 133.69867633420452
Buffett classification: The Gruesome
Stock price: 7.2144766742414115
P/E ratio: 2.6282746934662633
Shares outstanding: 28147129
Book value: 438049725.9724636
P/B ratio: 0.46357021492607675
Market cap (USD): 203066805.617364
Debt to equity: 0.9969942478753756
Current ratio: 1.0929131865350543
Quick ratio: 0.7569982282966338
Effective tax rate (%): -6.77011175764293
Interest coverage ratio: 5.403644646924829
COGS to revenue (%): 86.10313616340484
SG&A to revenue (%): 7.602182822327906
Free cash flow (dilution-adjusted): 32448870.471862048
Buyback yield (%): 0
Retained earnings: 186071380.83143964
Inventory turnover: 7.400542495479205
Receivables turnover: 6.277204567340762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.918925980264081
FCF margin (%): 2.1280326108395977
Revenue growth (%): -0.7776437012005578
Rule of 40 score: 1.3503889096390398
Financial ratios for 5989.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.491765845557708
Shares outstanding: 28147129
Market cap (USD): 239018828.69270688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5989.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 455074024.2261104
Buffett classification: The Gruesome
Stock price: 9.550605652759085
Shares outstanding: 28147129
Book value: 478277254.37415886
P/B ratio: 0.5620633782555717
Market cap (USD): 268822129.3363392
Debt to equity: 1.022540522287258
Current ratio: 1.1607650522895725
Quick ratio: 0.7135876738755205
Buyback yield (%): 0
Retained earnings: 200316285.32974428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6418.T — annual report dated 2022-03-31
Total revenue: 164236190.78839535
Gross profit: 62253040.48516637
Operating income: 4660195.049991805
Net income: 4961276.839862318
Capital expenditures: 1701442.3864940174
Operating cash flow: 10924889.362399608
Depreciation & amortization: 1570594.9844287822
Net tangible assets: 189096631.69972137
Owner earnings: 4830429.437797083
Return on net tangible assets (%): 2.5544767214403006
Capex to operating income (%): 36.51011101985977
Buffett classification: The Good
Stock price: 4.912555318800196
P/E ratio: 26.85865939113772
Shares outstanding: 27125037
Book value: 189881257.1709556
P/B ratio: 0.7017714479688238
Market cap (USD): 133253244.78700212
Debt to equity: 0.2181826209678829
Current ratio: 5.1932991521285565
Quick ratio: 3.542872996848226
Effective tax rate (%): 56.276366851058576
Interest coverage ratio: 17.79047648843976
COGS to revenue (%): 62.095418685535506
Free cash flow (dilution-adjusted): 8843927.225045076
Buyback yield (%): 0.0005227693439671387
Retained earnings: 153999098.50844124
Inventory turnover: 1.3945970613457632
Receivables turnover: 5.284575892486314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.050060030475624
FCF margin (%): 5.384883308965525
Rule of 40 score: 5.384883308965525
Financial ratios for 6418.T — annual report dated 2023-03-31
Total revenue: 189628978.978979
Gross profit: 67492552.55255255
Operating income: 4674429.42942943
Net income: 23619722.222222224
Capital expenditures: 10357004.504504506
Operating cash flow: -6003776.276276276
Depreciation & amortization: 1838280.7807807808
Net tangible assets: 202849534.53453454
Owner earnings: 15100998.4984985
Return on net tangible assets (%): 7.444433398947532
Capex to operating income (%): 221.56724496253014
Buffett classification: The Gruesome
Stock price: 8.085660660660661
P/E ratio: 9.285623367048647
Shares outstanding: 27125037
Book value: 203929361.86186185
P/B ratio: 1.075489289955367
Market cap (USD): 219323844.58986488
Debt to equity: 0.16026596237561064
Current ratio: 4.2323895610427416
Quick ratio: 2.709740744029006
Effective tax rate (%): -10.610558631052621
Interest coverage ratio: 22.73880651522898
COGS to revenue (%): 64.40810211817133
Free cash flow (dilution-adjusted): -10345968.468468469
Buyback yield (%): 1.3695552651278244
Retained earnings: 162911463.963964
Inventory turnover: 1.4011723338310933
Receivables turnover: 5.5924252253369255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.996178165555374
FCF margin (%): -5.455900529641808
Revenue growth (%): 15.46114048839585
Rule of 40 score: 10.005239958754043
Financial ratios for 6418.T — annual report dated 2024-03-31
Total revenue: 208733287.11040676
Gross profit: 80482613.57633387
Operating income: 18747986.001056526
Net income: 21671473.85103011
Capital expenditures: 5813932.910723719
Operating cash flow: -32522556.788166933
Depreciation & amortization: 2563173.5340729
Net tangible assets: 187768733.49181193
Owner earnings: 18420714.47437929
Return on net tangible assets (%): 9.810320457416605
Capex to operating income (%): 31.01097318077835
Buffett classification: The Good
Stock price: 7.943872160591654
P/E ratio: 9.942924406550052
Shares outstanding: 27125037
Book value: 189219948.49445325
P/B ratio: 1.138769077963442
Market cap (USD): 215477826.27931854
Debt to equity: 0.3871671756620002
Current ratio: 4.334822418736863
Quick ratio: 2.2222252097515547
Effective tax rate (%): 9.699434494747347
Interest coverage ratio: 93.88872354497356
COGS to revenue (%): 61.442367582817006
Free cash flow (dilution-adjusted): -38614513.99894348
Buyback yield (%): 6.027679240654762
Retained earnings: 162247939.77812997
Inventory turnover: 0.9927477106487591
Receivables turnover: 4.807358426146936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.386525691103289
FCF margin (%): -18.499451876364517
Revenue growth (%): 10.074572058707092
Rule of 40 score: -8.424879817657425
Financial ratios for 6418.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 218485712.2846337
Buffett classification: The Gruesome
Stock price: 5.976117103235747
Shares outstanding: 27125037
Book value: 219967544.47401595
P/B ratio: 0.7369377965700349
Market cap (USD): 162102397.54160246
Debt to equity: 0.36202159737428957
Current ratio: 4.435429117775481
Quick ratio: 2.466553053233278
Buyback yield (%): 0
Retained earnings: 185784948.87239107
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6418.T — annual report dated 2025-03-31
Total revenue: 252746524.5288063
Gross profit: 102534059.61769816
Operating income: 32820438.44405828
Net income: 25467617.96551263
Capital expenditures: 2101156.262531747
Operating cash flow: 51043757.51904825
Depreciation & amortization: 3497366.6622109343
Net tangible assets: 212775076.86138216
Owner earnings: 26863828.365191817
Return on net tangible assets (%): 12.62545818873935
Capex to operating income (%): 6.401974995285703
Buffett classification: The Great
Stock price: 6.479815532682796
P/E ratio: 6.901518481830958
Shares outstanding: 27125037
Book value: 214082502.33925945
P/B ratio: 0.8210163565757373
Market cap (USD): 175765236.07719555
Debt to equity: 0.33905456784647287
Current ratio: 5.139276356371676
Quick ratio: 3.024650554216384
Effective tax rate (%): 20.59793900792069
Interest coverage ratio: 48.51454766397613
COGS to revenue (%): 59.4320568828987
Free cash flow (dilution-adjusted): 47976700.97580537
Buyback yield (%): 5.994981832907128
Retained earnings: 183596156.93089157
Inventory turnover: 1.317266457883092
Receivables turnover: 6.9851104364556305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.885277237028118
FCF margin (%): 18.982140729827254
Revenue growth (%): 21.08587376153345
Rule of 40 score: 40.0680144913607
Financial ratios for 6418.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 212775076.86138216
Buffett classification: The Gruesome
Stock price: 6.479815532682796
Shares outstanding: 27125037
Book value: 214082502.33925945
P/B ratio: 0.8210163565757373
Market cap (USD): 175765236.07719555
Debt to equity: 0.33905456784647287
Current ratio: 5.139276356371676
Quick ratio: 3.024650554216384
Buyback yield (%): 0
Retained earnings: 183596156.93089157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6418.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.548712980902296
Shares outstanding: 27125037
Market cap (USD): 177634081.90935507
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6418.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 225019502.01884255
Buffett classification: The Gruesome
Stock price: 6.523620457604307
Shares outstanding: 27125037
Book value: 226294017.49663526
P/B ratio: 0.7819625469732306
Market cap (USD): 176953446.28647375
Debt to equity: 0.2935116004438181
Current ratio: 5.68655466951161
Quick ratio: 3.713020344499287
Buyback yield (%): 0
Retained earnings: 200463041.72274563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6871.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.803392779469334
Shares outstanding: 38764228
Market cap (USD): 573842092.8769029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6871.T — annual report dated 2022-12-31
Total revenue: 333441167.61962086
Gross profit: 152189286.78904605
Operating income: 69410171.53174843
Net income: 56650616.912428536
Capital expenditures: 28821847.727956668
Operating cash flow: 63158290.70117364
Depreciation & amortization: 16032199.819440266
Net tangible assets: 283177851.3391514
Owner earnings: 43860969.003912136
Return on net tangible assets (%): 15.488841657810843
Capex to operating income (%): 41.52395404292217
Buffett classification: The Good
Stock price: 9.402949142341258
P/E ratio: 6.4341411319415664
Shares outstanding: 38764228
Book value: 290633463.7375865
P/B ratio: 1.2541503643063863
Market cap (USD): 364498064.426121
Debt to equity: 0.03295280991949471
Current ratio: 2.9185630565492042
Quick ratio: 2.3361747469366003
Effective tax rate (%): 27.313965833413768
Interest coverage ratio: 1318
COGS to revenue (%): 54.35797928747096
Free cash flow (dilution-adjusted): 33313271.140535664
Buyback yield (%): 0
Retained earnings: 204589226.60246766
Inventory turnover: 3.1484579194981706
Receivables turnover: 5.34567603425401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.368229646511182
FCF margin (%): 9.990749306197964
Rule of 40 score: 9.990749306197964
Financial ratios for 6871.T — annual report dated 2023-12-31
Total revenue: 270748780.31535035
Gross profit: 120886657.71052817
Operating income: 37559216.57356996
Net income: 29180513.328148197
Capital expenditures: 44969242.734921865
Operating cash flow: 34200664.639751114
Depreciation & amortization: 15576610.33726932
Net tangible assets: 284211270.5932263
Owner earnings: -212119.06950435042
Return on net tangible assets (%): -0.07463429196935088
Capex to operating income (%): 119.7289156626506
Buffett classification: The Gruesome
Stock price: 25.14197836385491
P/E ratio: 33.399322716074636
Shares outstanding: 38764228
Book value: 291310188.7859718
P/B ratio: 3.345606913816505
Market cap (USD): 974609381.6675388
Debt to equity: 0.032475728155339806
Current ratio: 2.860653702937526
Quick ratio: 2.23773272652048
Effective tax rate (%): 24.95909834575532
Interest coverage ratio: 885.3333333333333
COGS to revenue (%): 55.348375639820325
Free cash flow (dilution-adjusted): -11666548.822739163
Buyback yield (%): 0
Retained earnings: 205380753.7297603
Inventory turnover: 2.8153560042507975
Receivables turnover: 4.656128404669261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.137830180056667
FCF margin (%): -4.308994045753682
Revenue growth (%): -18.801633808992655
Rule of 40 score: -23.110627854746337
Financial ratios for 6871.T — annual report dated 2024-12-31
Total revenue: 354436588.3177272
Gross profit: 172896362.82565767
Operating income: 80081533.85565959
Net income: 56124593.92317982
Capital expenditures: 44722593.79578317
Operating cash flow: 96152621.1860628
Depreciation & amortization: 18122173.386839926
Net tangible assets: 309408242.56322056
Owner earnings: 29524173.514236577
Return on net tangible assets (%): 9.542141886606005
Capex to operating income (%): 55.84632516703787
Buffett classification: The Good
Stock price: 23.60302780768987
P/E ratio: 16.3021785543779
Shares outstanding: 38764228
Book value: 316236702.9747118
P/B ratio: 2.8932541441933624
Market cap (USD): 914953151.4276303
Debt to equity: 0.023667566369898883
Current ratio: 1.6129581341445747
Quick ratio: 1.2693032015065913
Effective tax rate (%): 26.529931632482906
Interest coverage ratio: 1396.888888888889
COGS to revenue (%): 51.21758352353396
Free cash flow (dilution-adjusted): 50640168.163577296
Buyback yield (%): 0
Retained earnings: 233040321.03955665
Inventory turnover: 3.0033723258509855
Receivables turnover: 6.4178777393310265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.00244377410363
FCF margin (%): 14.287511456966733
Revenue growth (%): 30.909763621059643
Rule of 40 score: 45.19727507802638
Financial ratios for 6871.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.95829434567571
Shares outstanding: 38764228
Market cap (USD): 889960556.5068841
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6871.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 352504843.6202601
Buffett classification: The Gruesome
Stock price: 36.95038748962081
Shares outstanding: 38764228
Book value: 359825629.6706338
P/B ratio: 3.980687108495058
Market cap (USD): 1432353245.3360088
Debt to equity: 0.12701434560209224
Current ratio: 1.9192661420309092
Quick ratio: 1.3759362851995827
Buyback yield (%): 0
Retained earnings: 267499308.05424854
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6871.T — annual report dated 2025-12-31
Total revenue: 448647784.66849947
Gross profit: 216124288.72834218
Operating income: 105760501.24672335
Net income: 77124224.79381114
Capital expenditures: 123790039.00006394
Operating cash flow: 82494725.40118918
Depreciation & amortization: 35125631.353494026
Net tangible assets: 415823796.43245316
Owner earnings: -11540182.85275878
Return on net tangible assets (%): -2.7752579221697764
Capex to operating income (%): 117.04751541530649
Buffett classification: The Gruesome
Stock price: 45.18941093519646
P/E ratio: 22.713131099350996
Shares outstanding: 38764228
Book value: 422300364.42682695
P/B ratio: 4.148072737410995
Market cap (USD): 1751732628.677649
Debt to equity: 0.09886150305819658
Current ratio: 1.9582526361093182
Quick ratio: 1.3906176027544654
Effective tax rate (%): 27.786424039267327
Interest coverage ratio: 214.83116883116884
COGS to revenue (%): 51.82620096048338
Free cash flow (dilution-adjusted): -41813183.300300494
Buyback yield (%): 0
Retained earnings: 293759989.77047503
Inventory turnover: 2.7574493896428844
Receivables turnover: 6.148514851485148
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.825810452428385
FCF margin (%): -9.31982386387927
Revenue growth (%): 26.58055050070582
Rule of 40 score: 17.260726636826547
Financial ratios for 6871.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 415823796.43245316
Buffett classification: The Gruesome
Stock price: 45.18941093519646
Shares outstanding: 38764228
Book value: 422300364.42682695
P/B ratio: 4.148072737410995
Market cap (USD): 1751732628.677649
Debt to equity: 0.09886150305819658
Current ratio: 1.9582526361093182
Quick ratio: 1.3906176027544654
Buyback yield (%): 0
Retained earnings: 293759989.77047503
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6875.T — annual report dated 2022-03-31
Total revenue: 616754827.0775282
Gross profit: 111580044.25504015
Operating income: 57615653.17161121
Net income: 225736616.94804132
Capital expenditures: 6458687.100475332
Operating cash flow: -1600417.9642681528
Depreciation & amortization: 2522406.162924111
Net tangible assets: 549135190.9523029
Owner earnings: 221800336.0104901
Return on net tangible assets (%): 40.39084357821739
Capex to operating income (%): 11.209952061530567
Buffett classification: The Great
Stock price: 27.568595312243897
P/E ratio: 1.7185312533263588
Shares outstanding: 14071643
Book value: 552602999.5082774
P/B ratio: 0.7020147042100137
Market cap (USD): 387935431.2453697
Debt to equity: 0
Current ratio: 2.69003295445707
Quick ratio: 2.5205691352386936
Effective tax rate (%): 24.24824635368624
Interest coverage ratio: 304.39305507447176
COGS to revenue (%): 81.9085251778639
Free cash flow (dilution-adjusted): -12091476.807080807
Buyback yield (%): 21.12570152075431
Retained earnings: 459053507.62170136
Inventory turnover: 17.02261077282079
Receivables turnover: 9.465397711493646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.267033995672058
FCF margin (%): -1.9604997441813075
Rule of 40 score: -1.9604997441813075