speb/financial-data huggingface dataset:
Financial ratios for 7138.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7047464.630900687
Buffett classification: The Gruesome
Stock price: 1.3041042162767893
Shares outstanding: 15984393
Book value: 7539606.387449223
P/B ratio: 2.764774874803182
Market cap (USD): 20845314.305925198
Debt to equity: 0.33625761143701144
Current ratio: 2.6449812881057437
Quick ratio: 1.6758120451637812
Buyback yield (%): 0
Retained earnings: 557718.1678106177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7138.T — annual report dated 2025-03-31
Total revenue: 24577790.402352627
Gross profit: 8911342.066568641
Operating income: -1738972.0625584815
Net income: -2977930.757920064
Capital expenditures: 17263.73479481353
Operating cash flow: -935817.4040903623
Depreciation & amortization: 257525.7318540302
Net tangible assets: 5386465.713139954
Owner earnings: -2737668.7608608473
Return on net tangible assets (%): -50.82495474133385
Buffett classification: The Gruesome
Stock price: 0.9731319342333912
Shares outstanding: 15984393
Book value: 5386465.713139953
P/B ratio: 2.887779131256957
Market cap (USD): 15554923.277636679
Debt to equity: 0.32221812753823886
Current ratio: 2.8068658495029064
Quick ratio: 1.7853600017536275
Interest coverage ratio: -45.86374052529526
COGS to revenue (%): 63.74227054473505
Free cash flow (dilution-adjusted): -1121527.870605534
Buyback yield (%): 0.001074193412932832
Retained earnings: -1514008.8223499532
Inventory turnover: 4.572711364802413
Receivables turnover: 17.759726649280402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.778803797416245
FCF margin (%): -4.563176153126358
Revenue growth (%): -4.512626510827536
Rule of 40 score: -9.075802663953894
Financial ratios for 7138.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5386465.713139954
Buffett classification: The Gruesome
Stock price: 0.9731319342333912
Shares outstanding: 15984393
Book value: 5386465.713139953
P/B ratio: 2.887779131256957
Market cap (USD): 15554923.277636679
Debt to equity: 0.32221812753823886
Current ratio: 2.8068658495029064
Quick ratio: 1.7853600017536275
Buyback yield (%): 0
Retained earnings: -1514008.8223499532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7138.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8912261278715748
Shares outstanding: 15984393
Market cap (USD): 14245708.679767506
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7138.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7881123.8223418575
Buffett classification: The Gruesome
Stock price: 1.4199192462987889
Shares outstanding: 15984393
Book value: 7881123.822341858
P/B ratio: 2.8798617776772106
Market cap (USD): 22696547.261103638
Debt to equity: 0.3084042403309609
Current ratio: 4.045338745676202
Quick ratio: 3.130563138566055
Buyback yield (%): 0
Retained earnings: -2093203.2301480486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7235.T — annual report dated 2022-03-31
Total revenue: 221182371.74233732
Gross profit: 20878675.626946405
Operating income: -760653.991148992
Net income: -5810990.001639076
Capital expenditures: 13437338.141288314
Operating cash flow: -1482076.7087362728
Depreciation & amortization: 9287510.24422226
Net tangible assets: 175333043.7633175
Owner earnings: -9960817.89870513
Return on net tangible assets (%): -5.681084229708156
Buffett classification: The Gruesome
Stock price: 4.297983937059499
Shares outstanding: 9521383
Book value: 191357998.68873954
P/B ratio: 0.21385440625952512
Market cap (USD): 40922751.192591384
Debt to equity: 0
Current ratio: 2.8233463367470137
Quick ratio: 2.330446031374705
Effective tax rate (%): 1476.3553778364426
Interest coverage ratio: -7.531851010305932
COGS to revenue (%): 90.56042510871136
Free cash flow (dilution-adjusted): -15143525.651532536
Buyback yield (%): 0
Retained earnings: 144861891.49319783
Inventory turnover: 6.767790641746546
Receivables turnover: 3.5907447363200733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3817348500947829
FCF margin (%): -6.846624137466856
Rule of 40 score: -6.846624137466856
Financial ratios for 7235.T — annual report dated 2023-03-31
Total revenue: 238629774.7747748
Gross profit: 28171396.3963964
Operating income: 6181253.753753754
Net income: -4398175.675675676
Capital expenditures: 7623280.780780781
Operating cash flow: 26300240.240240242
Depreciation & amortization: 9700165.165165165
Net tangible assets: 128477642.64264265
Owner earnings: -2321291.291291292
Return on net tangible assets (%): -1.8067667210768377
Capex to operating income (%): 123.32903783720757
Buffett classification: The Gruesome
Stock price: 3.4874624624624624
Shares outstanding: 9521383
Book value: 143763753.75375378
P/B ratio: 0.23097244567016745
Market cap (USD): 33205465.80322823
Debt to equity: 0.00023901617038129579
Current ratio: 2.071001215310008
Quick ratio: 1.5984028560412753
Interest coverage ratio: 51.99842111911077
COGS to revenue (%): 88.19451745995012
Free cash flow (dilution-adjusted): 18426591.591591593
Buyback yield (%): 84.17397462812592
Retained earnings: 126442777.77777779
Inventory turnover: 6.768227132682627
Receivables turnover: 5.78825631103321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.035139213363911
FCF margin (%): 7.721832537026491
Revenue growth (%): 7.888243034468648
Rule of 40 score: 15.610075571495138
Financial ratios for 7235.T — annual report dated 2024-03-31
Total revenue: 220556015.58372954
Gross profit: 29800865.02905441
Operating income: 9229549.656629689
Net income: 11969842.842049656
Capital expenditures: 7040359.218172213
Operating cash flow: 8871737.982039092
Depreciation & amortization: 9489731.907025885
Net tangible assets: 130670668.25145273
Owner earnings: 14419215.530903326
Return on net tangible assets (%): 11.034775993611728
Capex to operating income (%): 76.28063643511625
Buffett classification: The Gruesome
Stock price: 4.906233491811939
P/E ratio: 3.9026517540283545
Shares outstanding: 9521383
Book value: 144630751.45272055
P/B ratio: 0.32298890584302586
Market cap (USD): 46714128.16296884
Debt to equity: 0
Current ratio: 2.3424176453164667
Quick ratio: 1.886913877443582
Effective tax rate (%): -3.9474755630280627
Interest coverage ratio: 69.60771912350597
COGS to revenue (%): 86.4882979711717
Free cash flow (dilution-adjusted): 1669380.612783941
Buyback yield (%): 0
Retained earnings: 121260248.28314844
Inventory turnover: 7.469180408318188
Receivables turnover: 6.131810695025378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.040904074684175
FCF margin (%): 0.7568964321221132
Revenue growth (%): -7.573974877235565
Rule of 40 score: -6.817078445113451
Financial ratios for 7235.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 146707248.91441378
Buffett classification: The Gruesome
Stock price: 4.613461269085306
Shares outstanding: 9521383
Book value: 161835278.0501471
P/B ratio: 0.27142741822346034
Market cap (USD): 43926531.698627256
Debt to equity: 0.00018496686760427353
Current ratio: 2.911854626403349
Quick ratio: 2.3801102965408782
Buyback yield (%): 0
Retained earnings: 131735586.21655694
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7235.T — annual report dated 2025-03-31
Total revenue: 227644900.41438308
Gross profit: 31360279.374415185
Operating income: 11462210.934367063
Net income: 9713614.490041438
Capital expenditures: 5449451.9449271485
Operating cash flow: 15061388.851757785
Depreciation & amortization: 9365111.616094105
Net tangible assets: 145544118.4333645
Owner earnings: 13629274.161208395
Return on net tangible assets (%): 9.364359280137027
Capex to operating income (%): 47.542764446849404
Buffett classification: The Good
Stock price: 5.759056275898944
P/E ratio: 5.64508510993559
Shares outstanding: 9521383
Book value: 160078158.00026733
P/B ratio: 0.3425462986730266
Market cap (USD): 54834180.52138752
Debt to equity: 0
Current ratio: 2.74766072115
Quick ratio: 2.2955982623299063
Effective tax rate (%): 17.075899734570026
Interest coverage ratio: 97.27600680657969
COGS to revenue (%): 86.22403606787155
Free cash flow (dilution-adjusted): 9076507.15145034
Buyback yield (%): 0.0004266060758178745
Retained earnings: 110789653.78960031
Inventory turnover: 8.450907905346027
Receivables turnover: 5.7335753785842805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.797119011689028
FCF margin (%): 3.9871339682673894
Revenue growth (%): 3.2140972495771263
Rule of 40 score: 7.201231217844516
Financial ratios for 7235.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 145544118.4333645
Buffett classification: The Gruesome
Stock price: 5.759056275898944
Shares outstanding: 9521383
Book value: 160078158.00026733
P/B ratio: 0.3425462986730266
Market cap (USD): 54834180.52138752
Debt to equity: 0
Current ratio: 2.74766072115
Quick ratio: 2.2955982623299063
Buyback yield (%): 0
Retained earnings: 110789653.78960031
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7235.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.968862441184611
Shares outstanding: 9521383
Market cap (USD): 56831825.376833655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7235.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 147933748.31763124
Buffett classification: The Gruesome
Stock price: 8.52671601615074
Shares outstanding: 9521383
Book value: 161519811.5746972
P/B ratio: 0.5026388288254018
Market cap (USD): 81186128.92200539
Debt to equity: 0
Current ratio: 2.910892779915501
Quick ratio: 2.4897276527794716
Buyback yield (%): 0
Retained earnings: 116579468.37146702
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7318.T — annual report dated 2022-03-31
Total revenue: 113145336.83002786
Gross profit: 17443574.82379938
Operating income: 1597041.468611703
Net income: 1679478.77397148
Capital expenditures: 9881757.089001803
Operating cash flow: 6369259.137846255
Depreciation & amortization: 7712940.501557122
Net tangible assets: 35284355.0237666
Owner earnings: -489337.8134732004
Return on net tangible assets (%): -1.3868407489483527
Capex to operating income (%): 618.7539449174069
Buffett classification: The Gruesome
Stock price: 1.5837567611866907
P/E ratio: 17.13862044112624
Shares outstanding: 18174476
Book value: 37443107.68726438
P/B ratio: 0.7687382544856339
Market cap (USD): 28783949.246025242
Debt to equity: 1.5485614628585838
Current ratio: 1.4707546951200243
Quick ratio: 1.371934399983147
Effective tax rate (%): 18.832457352888756
Interest coverage ratio: 1.931825842139699
COGS to revenue (%): 84.5830369041157
Free cash flow (dilution-adjusted): -4143722.340599902
Buyback yield (%): 0
Retained earnings: 7124061.629241108
Inventory turnover: 24.89374007397222
Receivables turnover: 5.854785481347034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.781656538025148
FCF margin (%): -3.6623005920471936
Rule of 40 score: -3.6623005920471936
Financial ratios for 7318.T — annual report dated 2023-03-31
Total revenue: 114079774.77477479
Gross profit: 18511689.189189192
Operating income: 2441006.006006006
Net income: 2363018.018018018
Capital expenditures: 5706201.201201201
Operating cash flow: 7867304.804804806
Depreciation & amortization: 8051388.88888889
Net tangible assets: 32243836.33633634
Owner earnings: 4708205.705705707
Return on net tangible assets (%): 14.601878190281964
Capex to operating income (%): 233.76432451052156
Buffett classification: The Gruesome
Stock price: 2.1584084084084085
P/E ratio: 16.60077981534786
Shares outstanding: 18174476
Book value: 33628776.276276276
P/B ratio: 1.1664992354922687
Market cap (USD): 39227941.81681682
Debt to equity: 1.4226291163031806
Current ratio: 1.3331680635379988
Quick ratio: 1.1987694489799399
Effective tax rate (%): 40.7558683413548
Interest coverage ratio: 3.797811080092976
COGS to revenue (%): 83.77302485629558
Free cash flow (dilution-adjusted): 1402605.1051051053
Buyback yield (%): 1.840268354558242
Retained earnings: 8872237.237237237
Inventory turnover: 16.311554981496858
Receivables turnover: 4.612248416414713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.13789200850007
FCF margin (%): 1.2294949809238649
Revenue growth (%): 0.8258740226746438
Rule of 40 score: 2.055369003598509
Financial ratios for 7318.T — annual report dated 2024-03-31
Total revenue: 130660525.62070787
Gross profit: 21466924.194400422
Operating income: 3155480.7184363445
Net income: 3426010.3011093503
Capital expenditures: 8876115.953512942
Operating cash flow: 17045905.969360802
Depreciation & amortization: 8400726.360274697
Net tangible assets: 33238239.566825144
Owner earnings: 2950620.7078711037
Return on net tangible assets (%): 8.877187078271431
Capex to operating income (%): 281.29203584268396
Buffett classification: The Gruesome
Stock price: 3.3379556259904914
P/E ratio: 17.707359021654284
Shares outstanding: 18174476
Book value: 40673626.518753305
P/B ratio: 1.491521646973333
Market cap (USD): 60665594.41362916
Debt to equity: 1.1412164788248094
Current ratio: 1.2119180134606495
Quick ratio: 1.1093112576289927
Effective tax rate (%): 12.869481927103463
Interest coverage ratio: 8.60818186731036
COGS to revenue (%): 83.57045427783476
Free cash flow (dilution-adjusted): 8019690.966719493
Buyback yield (%): 0
Retained earnings: 11301340.464870576
Inventory turnover: 21.233077126546295
Receivables turnover: 6.524885254431954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.768151140500769
FCF margin (%): 6.137807060412196
Revenue growth (%): 14.534347458756905
Rule of 40 score: 20.6721545191691
Financial ratios for 7318.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31855806.135313068
Buffett classification: The Gruesome
Stock price: 2.4705841154223283
Shares outstanding: 18174476
Book value: 39517929.68202829
P/B ratio: 1.136232896637406
Market cap (USD): 44901571.71172433
Debt to equity: 1.3528752988549138
Current ratio: 1.259069459643494
Quick ratio: 1.1366522396056284
Buyback yield (%): 0
Retained earnings: 13233408.040341785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7318.T — annual report dated 2025-03-31
Total revenue: 167922710.86753106
Gross profit: 28365365.59283518
Operating income: 4909751.370137682
Net income: 13966328.031011896
Capital expenditures: 15946210.399679188
Operating cash flow: 1957512.3646571313
Depreciation & amortization: 8555894.933832375
Net tangible assets: 47046257.18486833
Owner earnings: 6576012.565165084
Return on net tangible assets (%): 13.977759249422613
Capex to operating income (%): 324.7865155997098
Buffett classification: The Gruesome
Stock price: 3.0326827964175913
P/E ratio: 3.9464503895882648
Shares outstanding: 18174476
Book value: 54351182.99692553
P/B ratio: 1.0140979029328987
Market cap (USD): 55117420.6991044
Debt to equity: 1.6697087957438397
Current ratio: 1.2362201544635572
Quick ratio: 1.0071235380200663
Effective tax rate (%): 26.24517820479742
Interest coverage ratio: 6.253752181500873
COGS to revenue (%): 83.10807863338381
Free cash flow (dilution-adjusted): -14155366.929554872
Buyback yield (%): 0.0008730798398281921
Retained earnings: 25395254.64510092
Inventory turnover: 6.957735905137455
Receivables turnover: 4.92625807380114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8375603088700148
FCF margin (%): -8.429691764993953
Revenue growth (%): 28.5183188034854
Rule of 40 score: 20.088627038491445
Financial ratios for 7318.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 47046257.18486833
Buffett classification: The Gruesome
Stock price: 3.0326827964175913
Shares outstanding: 18174476
Book value: 54351182.99692553
P/B ratio: 1.0140979029328987
Market cap (USD): 55117420.6991044
Debt to equity: 1.6697087957438397
Current ratio: 1.2362201544635572
Quick ratio: 1.0071235380200663
Buyback yield (%): 0
Retained earnings: 25395254.64510092
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7318.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.578812621090506
Shares outstanding: 18174476
Market cap (USD): 101391996.0905065
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7318.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 88649946.1641992
Buffett classification: The Gruesome
Stock price: 8.51278600269179
Shares outstanding: 18174476
Book value: 95771803.49932706
P/B ratio: 1.6154590312183583
Market cap (USD): 154715424.89905787
Debt to equity: 1.7071589530126074
Current ratio: 1.168994877951011
Quick ratio: 0.967559204646958
Buyback yield (%): 0
Retained earnings: 46214919.24629879
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9253.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.353434850320125
Shares outstanding: 2490701
Market cap (USD): 33259413.535127185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9253.T — annual report dated 2023-02-28
Total revenue: 10795114.43661972
Gross profit: 10433017.899061034
Operating income: 1530685.1525821597
Net income: 1024244.4248826292
Capital expenditures: 116358.56807511738
Operating cash flow: -462925.4694835681
Depreciation & amortization: 15338.908450704226
Net tangible assets: 9928213.028169015
Owner earnings: 923224.765258216
Return on net tangible assets (%): 9.299002374735297
Capex to operating income (%): 7.601731020832634
Buffett classification: The Great
Stock price: 5.846537558685446
P/E ratio: 14.217286997314233
Shares outstanding: 2490701
Book value: 10069116.784037558
P/B ratio: 1.446202011187348
Market cap (USD): 14561976.9439554
Debt to equity: 0.0012428767716093725
Current ratio: 3.39426294972237
Quick ratio: 3.3935555640069976
Effective tax rate (%): 32.514077188912246
Interest coverage ratio: 1320.6518987341772
COGS to revenue (%): 3.3541951222827007
Free cash flow (dilution-adjusted): -579284.0375586855
Buyback yield (%): 0.004181173371519127
Retained earnings: 3018779.342723005
Inventory turnover: 132.68817204301075
Receivables turnover: 16.56319290465632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.201770624563338
FCF margin (%): -5.366168565972859
Rule of 40 score: -5.366168565972859
Financial ratios for 9253.T — annual report dated 2024-02-29
Total revenue: 9414549.316341432
Gross profit: 8989917.695473252
Operating income: 1031435.0192486393
Net income: 606916.2352316474
Capital expenditures: 36067.96760918625
Operating cash flow: 768060.5336519316
Depreciation & amortization: 29138.45745386964
Net tangible assets: 9544928.97915837
Owner earnings: 599986.7250763308
Return on net tangible assets (%): 6.285921313677862
Capex to operating income (%): 3.4968725063708206
Buffett classification: The Great
Stock price: 4.1882384176290985
P/E ratio: 17.187956112338416
Shares outstanding: 2490701
Book value: 9550909.33227134
P/B ratio: 1.0922153328144328
Market cap (USD): 10431649.615027213
Debt to equity: 0
Current ratio: 3.449790316575668
Quick ratio: 3.4476282810872925
Effective tax rate (%): 34.30492790274954
Interest coverage ratio: 155396
COGS to revenue (%): 4.510306007631155
Free cash flow (dilution-adjusted): 731992.5660427453
Buyback yield (%): 0.5713168291903764
Retained earnings: 3199037.568033984
Inventory turnover: 55.92132867132867
Receivables turnover: 14.515345333974642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.79933089681926
FCF margin (%): 7.775120629217793
Revenue growth (%): -12.788795601786921
Rule of 40 score: -5.013674972569128
Financial ratios for 9253.T — annual report dated 2025-02-28
Total revenue: 9000766.615558963
Gross profit: 8795640.29064729
Operating income: 829298.0467968803
Net income: 578901.4065728951
Capital expenditures: 63015.79894673689
Operating cash flow: 1170575.2949803348
Depreciation & amortization: 3853.0764615692287
Net tangible assets: 9968108.792747151
Owner earnings: 519738.6840877274
Return on net tangible assets (%): 5.214014964061107
Capex to operating income (%): 7.59869134988706
Buffett classification: The Great
Stock price: 4.193053796413572
P/E ratio: 18.04045242454601
Shares outstanding: 2490701
Book value: 10034731.01793214
P/B ratio: 1.0407496987331513
Market cap (USD): 10443643.283781081
Debt to equity: 0
Current ratio: 3.2543143213762415
Quick ratio: 3.2509479975036637
Effective tax rate (%): 27.056244330208646
COGS to revenue (%): 2.278987264896812
Free cash flow (dilution-adjusted): 992733.8177454836
Buyback yield (%): 2.4740035755597476
Retained earnings: 3791800.5466302247
Inventory turnover: 15.50176322418136
Receivables turnover: 15.947240365195412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.264266809804214
FCF margin (%): 11.029436270788509
Revenue growth (%): -4.395140828082334
Rule of 40 score: 6.634295442706175
Financial ratios for 9253.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.46515509806649
Shares outstanding: 2490701
Market cap (USD): 11121366.267909305
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9253.T — annual report dated 2026-02-28
Total revenue: 10200891.82599769
Gross profit: 10016931.86192737
Operating income: 1796920.3131015012
Net income: 1216315.9245476709
Capital expenditures: 60997.048633388935
Operating cash flow: 2108520.4670858462
Depreciation & amortization: 30726.29282689593
Net tangible assets: 10386622.610034646
Owner earnings: 1186045.1687411778
Return on net tangible assets (%): 11.418968545129623
Capex to operating income (%): 3.394532756330605
Buffett classification: The Great
Stock price: 4.998075195688438
P/E ratio: 10.23476765923777
Shares outstanding: 2490701
Book value: 10481932.503528807
P/B ratio: 1.187635093412923
Market cap (USD): 12448710.887976388
Debt to equity: 0
Current ratio: 3.115096531456164
Quick ratio: 3.1138799548046108
Effective tax rate (%): 32.142205168038195
COGS to revenue (%): 1.8033713836812248
Free cash flow (dilution-adjusted): 1943590.4016424995
Buyback yield (%): 4.118837758837915
Retained earnings: 4865796.227383549
Inventory turnover: 34.0522565320665
Receivables turnover: 18.10482025120421
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.14300404721506
FCF margin (%): 19.05314196832401
Revenue growth (%): 13.333588811914735
Rule of 40 score: 32.38673078023874
Financial ratios for 9253.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 10386622.610034646
Buffett classification: The Gruesome
Stock price: 4.998075195688438
Shares outstanding: 2490701
Book value: 10481932.503528807
P/B ratio: 1.187635093412923
Market cap (USD): 12448710.887976388
Debt to equity: 0
Current ratio: 3.115096531456164
Quick ratio: 3.1138799548046108
Buyback yield (%): 0
Retained earnings: 4865796.227383549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9401.T — annual report dated 2022-03-31
Total revenue: 2936149811.5063105
Gross profit: 940976889.0345845
Operating income: 166743156.85953122
Net income: 267488936.23996067
Capital expenditures: 212129159.15423703
Operating cash flow: -23381412.883133914
Depreciation & amortization: 127643009.3427307
Net tangible assets: 6977569250.942469
Owner earnings: 183002786.42845434
Return on net tangible assets (%): 2.622729776615774
Capex to operating income (%): 127.21910940725452
Buffett classification: The Gruesome
Stock price: 13.669480413047042
P/E ratio: 8.017442310401666
Shares outstanding: 156887976
Book value: 7236518603.507622
P/B ratio: 0.2963548126491506
Market cap (USD): 2144577114.9745944
Debt to equity: 0.029655719139297848
Current ratio: 2.628479204148587
Quick ratio: 2.437162662715631
Effective tax rate (%): 31.709766507657545
Interest coverage ratio: 223.58241758241758
COGS to revenue (%): 67.95173459048927
Free cash flow (dilution-adjusted): -262268480.5769546
Buyback yield (%): 0.3469869652492631
Retained earnings: 2932453696.115391
Inventory turnover: 16.83377126261928
Receivables turnover: 5.372315858925144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8068629888813896
FCF margin (%): -8.932394374059715
Rule of 40 score: -8.932394374059715
Financial ratios for 9401.T — annual report dated 2023-03-31
Total revenue: 2763738738.738739
Gross profit: 874016516.5165166
Operating income: 156028528.52852854
Net income: 272957957.957958
Capital expenditures: 196051051.05105108
Operating cash flow: 229969969.96997
Depreciation & amortization: 114136636.63663664
Net tangible assets: 5749016516.516517
Owner earnings: 191043543.54354352
Return on net tangible assets (%): 3.3230647884675397
Capex to operating income (%): 125.65077226579417
Buffett classification: The Gruesome
Stock price: 13.681306306306308
P/E ratio: 7.863600942395071
Shares outstanding: 156887976
Book value: 5977349849.849851
P/B ratio: 0.35909433266422414
Market cap (USD): 2146432455.4324327
Debt to equity: 0.025381099571329706
Current ratio: 2.0090333368569753
Quick ratio: 1.813413544239326
Effective tax rate (%): 32.64856253704802
Interest coverage ratio: 266.44871794871796
COGS to revenue (%): 68.37557384619564
Free cash flow (dilution-adjusted): 17972972.972972974
Buyback yield (%): 3.8138568793383953
Retained earnings: 2896906906.906907
Inventory turnover: 12.365445077618393
Receivables turnover: 5.542290205052543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1563468166830253
FCF margin (%): 0.65031374786081
Revenue growth (%): -5.872012119133687
Rule of 40 score: -5.221698371272876
Financial ratios for 9401.T — annual report dated 2024-03-31
Total revenue: 2603730850.501849
Gross profit: 795166402.5356576
Operating income: 100211304.80718437
Net income: 260598256.73534074
Capital expenditures: 54173269.94189118
Operating cash flow: 175217908.08240888
Depreciation & amortization: 111483095.61542526
Net tangible assets: 7162077390.385632
Owner earnings: 317908082.4088748
Return on net tangible assets (%): 4.438769159847874
Capex to operating income (%): 54.05904059040591
Buffett classification: The Good
Stock price: 28.01162176439514
P/E ratio: 16.86383745673584
Shares outstanding: 156887976
Book value: 7593403328.050714
P/B ratio: 0.5787505882716826
Market cap (USD): 4394686643.093502
Debt to equity: 0.0033784224462909095
Current ratio: 1.6253723958607473
Quick ratio: 1.4232522396387102
Effective tax rate (%): 31.625634539752944
Interest coverage ratio: 523.3103448275862
COGS to revenue (%): 69.46049925312381
Free cash flow (dilution-adjusted): 100534865.29318543
Buyback yield (%): 3.3454472369446098
Retained earnings: 2750805599.57739
Inventory turnover: 14.265052083333334
Receivables turnover: 5.301633613445378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0306204843291495
FCF margin (%): 3.8611850097258746
Revenue growth (%): -5.7895446481280315
Rule of 40 score: -1.9283596384021569
Financial ratios for 9401.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6742765093.150301
Buffett classification: The Gruesome
Stock price: 26.64525843955736
Shares outstanding: 156887976
Book value: 7197422608.208432
P/B ratio: 0.5808080050505231
Market cap (USD): 4180320666.5790725
Debt to equity: 0.003736688048826057
Current ratio: 1.9402981861241186
Quick ratio: 1.750600139942946
Buyback yield (%): 0
Retained earnings: 3127328757.5290656
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9401.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5920364924.475337
Buffett classification: The Gruesome
Stock price: 28.078799625718485
Shares outstanding: 156887976
Book value: 6344278839.727308
P/B ratio: 0.6943619839347852
Market cap (USD): 4405226041.78853
Debt to equity: 0.014907856991606891
Current ratio: 1.848736587054344
Quick ratio: 1.6711391667122113
Buyback yield (%): 0
Retained earnings: 3023586418.927951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9401.T — annual report dated 2025-03-31
Total revenue: 2718219489.3730783
Gross profit: 860433097.1795214
Operating income: 130096243.81767143
Net income: 304110413.04638416
Capital expenditures: 157498997.4602326
Operating cash flow: 155614222.69750032
Depreciation & amortization: 118660606.8707392
Net tangible assets: 5920364924.475337
Owner earnings: 265272022.4568908
Return on net tangible assets (%): 4.480670124914626
Capex to operating income (%): 121.0634472129463
Buffett classification: The Gruesome
Stock price: 28.078799625718485
P/E ratio: 14.485613950735148
Shares outstanding: 156887976
Book value: 6344278839.727308
P/B ratio: 0.6943619839347852
Market cap (USD): 4405226041.78853
Debt to equity: 0.014907856991606891
Current ratio: 1.848736587054344
Quick ratio: 1.6711391667122113
Effective tax rate (%): 34.72347751237358
Interest coverage ratio: 190.83333333333334
COGS to revenue (%): 68.34570936808458
Free cash flow (dilution-adjusted): -22122710.86753108
Buyback yield (%): 1.4735023248493482
Retained earnings: 3023586418.927951
Inventory turnover: 14.256654869979997
Receivables turnover: 5.059527512036127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6407565097109353
FCF margin (%): -0.8138677157610033
Revenue growth (%): 4.397099602255831
Rule of 40 score: 3.5832318864948274
Financial ratios for 9401.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.496332687517295
Shares outstanding: 156887976
Market cap (USD): 5412059814.767229
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9401.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6414973082.099596
Buffett classification: The Gruesome
Stock price: 37.488559892328404
Shares outstanding: 156887976
Book value: 6848297442.799462
P/B ratio: 0.8588272243995768
Market cap (USD): 5881504284.662181
Debt to equity: 0.014629683675344443
Current ratio: 1.961705868663972
Quick ratio: 1.7574360256156107
Buyback yield (%): 0
Retained earnings: 3304710632.5706596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9505.T — annual report dated 2022-03-31
Total revenue: 5029962301.262089
Gross profit: -134527126.7005409
Operating income: -134527126.7005409
Net income: -46123586.29732831
Capital expenditures: 0
Operating cash flow: 253646943.12407804
Depreciation & amortization: 453810850.6802164
Net tangible assets: 2662678249.4673004
Owner earnings: 407687264.3828881
Buffett classification: The Gruesome
Stock price: 4.1139977052942145
Shares outstanding: 208905235
Book value: 2813284707.4250107
P/B ratio: 0.3054918882350116
Market cap (USD): 859435657.4139487
Debt to equity: 2.7476760750064835
Current ratio: 1.0457799884480015
Quick ratio: 0.9243385649758362
Interest coverage ratio: -2.4954393432654305
COGS to revenue (%): 102.67451560555007
Free cash flow (dilution-adjusted): 253646943.12407804
Buyback yield (%): 0.003814306626083856
Retained earnings: 1397197180.7900345
Inventory turnover: 21.562737382378103
Receivables turnover: 7.651768460684944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1564851587340168
FCF margin (%): 5.042720559961939
Rule of 40 score: 5.042720559961939
Financial ratios for 9505.T — annual report dated 2023-03-31
Total revenue: 6138145645.645646
Gross profit: -553986486.4864866
Operating income: -553986486.4864866
Net income: -658018018.0180181
Capital expenditures: 0
Operating cash flow: -728566066.0660661
Depreciation & amortization: 443888888.88888896
Net tangible assets: 1752897897.897898
Owner earnings: -214129129.12912917
Return on net tangible assets (%): -12.21572171350745
Buffett classification: The Gruesome
Stock price: 4.208708708708709
Shares outstanding: 208905235
Book value: 1894024024.024025
P/B ratio: 0.4642080938188706
Market cap (USD): 879221281.8393395
Debt to equity: 4.747792170728226
Current ratio: 1.48690824337389
Quick ratio: 1.2366665463195854
Interest coverage ratio: -10.214700996677742
COGS to revenue (%): 109.02530696513335
Free cash flow (dilution-adjusted): -728566066.0660661
Buyback yield (%): 0.0025616443764196867
Retained earnings: 618183183.1831832
Inventory turnover: 14.289708239820454
Receivables turnover: 10.250893316114796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.742233324486083
FCF margin (%): -11.869481568638003
Revenue growth (%): 22.03164314184817
Rule of 40 score: 10.162161573210168
Financial ratios for 9505.T — annual report dated 2024-03-31
Total revenue: 5337011357.633387
Gross profit: 758788959.3238246
Operating income: 758788959.3238246
Net income: 383372952.9846804
Capital expenditures: 0
Operating cash flow: 1474696249.3396726
Depreciation & amortization: 400680137.3481247
Net tangible assets: 2033062599.0491283
Owner earnings: 784053090.3328052
Return on net tangible assets (%): 38.56512291847334
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.05243000528262
P/E ratio: 2.7531391282493365
Shares outstanding: 208905235
Book value: 2162242472.266243
P/B ratio: 0.4881409421526953
Market cap (USD): 1055479077.5746169
Debt to equity: 3.331610932966867
Current ratio: 1.4285482887086824
Quick ratio: 1.2658489597154683
Effective tax rate (%): 7.933588113096842
Interest coverage ratio: 15.32555348092825
COGS to revenue (%): 85.78251181274798
Free cash flow (dilution-adjusted): 1474696249.3396726
Buyback yield (%): 0.0031280938508440213
Retained earnings: 918865557.316429
Inventory turnover: 14.686309813806691
Receivables turnover: 9.405103798175388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.341270601824344
FCF margin (%): 27.6314991766029
Revenue growth (%): -13.051731488003679
Rule of 40 score: 14.579767688599222
Financial ratios for 9505.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2434073399.635803
Buffett classification: The Gruesome
Stock price: 6.229443899705841
Shares outstanding: 208905235
Book value: 2568391931.6430874
P/B ratio: 0.5066841340506933
Market cap (USD): 1301363441.7873652
Debt to equity: 2.887972949020356
Current ratio: 1.502099309483327
Quick ratio: 1.3425672106750564
Buyback yield (%): 0
Retained earnings: 1272370079.8431153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9505.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2544606336.05133
Buffett classification: The Gruesome
Stock price: 5.436706322684134
Shares outstanding: 208905235
Book value: 2679093704.0502605
P/B ratio: 0.4239330674583257
Market cap (USD): 1135756411.9663148
Debt to equity: 2.5263841974224515
Current ratio: 1.3322613598837083
Quick ratio: 1.216648714712064
Buyback yield (%): 0
Retained earnings: 1343697366.662211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9505.T — annual report dated 2025-03-31
Total revenue: 5736358775.564764
Gross profit: 675270685.7372009
Operating income: 675270685.7372009
Net income: 446551263.2001069
Capital expenditures: 0
Operating cash flow: 1017838524.2614623
Depreciation & amortization: 426326694.2922069
Net tangible assets: 2544606336.05133
Owner earnings: 872877957.4923139
Return on net tangible assets (%): 34.30306468728002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.436706322684134
P/E ratio: 2.5433953625551915
Shares outstanding: 208905235
Book value: 2679093704.0502605
P/B ratio: 0.4239330674583257
Market cap (USD): 1135756411.9663148
Debt to equity: 2.5263841974224515
Current ratio: 1.3322613598837083
Quick ratio: 1.216648714712064
Effective tax rate (%): 30.568025938396314
Interest coverage ratio: 13.69395500135538
COGS to revenue (%): 88.22823480613418
Free cash flow (dilution-adjusted): 1017838524.2614623
Buyback yield (%): 0.00470776893987961
Retained earnings: 1343697366.662211
Inventory turnover: 20.21462893753337
Receivables turnover: 8.764695069645848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.578518143763221
FCF margin (%): 17.743634317246006
Revenue growth (%): 7.482603861432698
Rule of 40 score: 25.226238178678702
Financial ratios for 9505.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.855244948796014
Shares outstanding: 208905235
Market cap (USD): 1014286087.0107943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9676.HK — annual report dated 2023-12-31
Total revenue: 684532489.4514768
Gross profit: 87020534.45850913
Operating income: 21676933.895921238
Net income: -9122784.810126582
Capital expenditures: 36178199.71870605
Operating cash flow: -4042053.445850914
Depreciation & amortization: 12194796.06188467
Net tangible assets: 453850914.20534456
Owner earnings: -33106188.46694796
Return on net tangible assets (%): -7.2945073879412945
Capex to operating income (%): 166.89721845538955
Buffett classification: The Gruesome
Stock price: 3.0729833546734957
Shares outstanding: 1057725150
Book value: 475880450.0703235
P/B ratio: 6.830227590331145
Market cap (USD): 3250371779.7695265
Debt to equity: 0.30838892156370157
Current ratio: 2.7750413855766602
Quick ratio: 1.5266065694157476
Interest coverage ratio: 13.624734794908063
COGS to revenue (%): 87.28759616242033
SG&A to revenue (%): 9.832534282742685
Free cash flow (dilution-adjusted): -40264838.2559775
Buyback yield (%): 0
Inventory turnover: 2.6472058064789494
Receivables turnover: 20.049375494331667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.468189412522225
FCF margin (%): -5.882093089291078
Revenue growth (%): 5.105453583612304
Rule of 40 score: -0.7766395056787738
Financial ratios for 9676.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 462207808.2191781
Buffett classification: The Gruesome
Stock price: 0.7512886597938144
Shares outstanding: 1057725150
Book value: 486954794.520548
P/B ratio: 1.6318905149216665
Market cap (USD): 794656910.3737113
Debt to equity: 0.19768283180065097
Current ratio: 2.7367640413219174
Quick ratio: 1.3492654822029513
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9676.HK — annual report dated 2024-12-31
Total revenue: 787029452.0547945
Gross profit: 139640000
Operating income: 50401232.87671233
Net income: 27996301.369863015
Capital expenditures: 29658767.12328767
Operating cash flow: 94918904.10958904
Depreciation & amortization: 15592328.767123288
Net tangible assets: 462207808.2191781
Owner earnings: 13929863.01369863
Return on net tangible assets (%): 3.013766268330351
Capex to operating income (%): 58.84532070046122
Buffett classification: The Good
Stock price: 0.7512886597938144
P/E ratio: 28.38435334280014
Shares outstanding: 1057725150
Book value: 486954794.520548
P/B ratio: 1.6318905149216665
Market cap (USD): 794656910.3737113
Debt to equity: 0.19768283180065097
Current ratio: 2.7367640413219174
Quick ratio: 1.3492654822029513
Effective tax rate (%): 8.912510585194099
Interest coverage ratio: 16.439345873732183
COGS to revenue (%): 82.25733488938378
SG&A to revenue (%): 11.52344127345498
Free cash flow (dilution-adjusted): 65206164.38356165
Buyback yield (%): 0
Inventory turnover: 3.474526327243159
Receivables turnover: 15.222401801682453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.125979939535132
FCF margin (%): 8.285098380158443
Revenue growth (%): 14.973279454631824
Rule of 40 score: 23.258377834790267
Financial ratios for 9676.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 487561924.68619245
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 1057725150
Book value: 487561924.68619245
P/B ratio: 1.7355336361522151
Market cap (USD): 846180120
Debt to equity: 0.06981511342549486
Current ratio: 3.595902382803944
Quick ratio: 1.9792649456302032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALECR.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19545.454545454544
Shares outstanding: 5044
Market cap (USD): 98587272.72727272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALECR.PA — annual report dated 2022-12-31
Total revenue: 50668534.042553194
Gross profit: 25124000
Operating income: 12471181.914893618
Net income: 12260017.021276597
Capital expenditures: 0
Depreciation & amortization: 1948338.2978723405
Net tangible assets: 58187163.82978724
Owner earnings: 14208355.319148937
Return on net tangible assets (%): 24.418367186123927
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23617.021276595748
P/E ratio: 9.71648368125552
Shares outstanding: 5044
Book value: 60563680.85106383
P/B ratio: 1.9669256168906792
Market cap (USD): 119124255.31914896
Debt to equity: 8.487637243443073e-05
Current ratio: 4.751526827741252
Quick ratio: 4.418992032618233
Effective tax rate (%): -3.786560052420952
Interest coverage ratio: 3703.921327014218
COGS to revenue (%): 50.41498540514318
Buyback yield (%): 0
Retained earnings: 38193207.44680851
Inventory turnover: 5.863662470683962
Receivables turnover: 5.799787338144284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.95945694950134
Rule of 40 score: 0
Financial ratios for ALECR.PA — annual report dated 2023-12-31
Total revenue: 48966056.666666664
Gross profit: 22452213.333333332
Operating income: 7161780
Net income: 8487511.11111111
Capital expenditures: 0
Depreciation & amortization: 2189120
Net tangible assets: 69311922.22222222
Owner earnings: 10676631.11111111
Return on net tangible assets (%): 15.403744072889175
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27777.777777777777
P/E ratio: 16.507914897182268
Shares outstanding: 5044
Book value: 71794062.22222221
P/B ratio: 1.951569625318442
Market cap (USD): 140111111.1111111
Debt to equity: 5.326964829774843e-05
Current ratio: 5.177810120353954
Quick ratio: 4.878312389193917
Effective tax rate (%): -7.248536536259952
Interest coverage ratio: 823.1931034482759
COGS to revenue (%): 54.14739339503004
Buyback yield (%): 0
Retained earnings: 48378194.44444444
Inventory turnover: 6.222707464575816
Receivables turnover: 4.828680616435271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.700646445183592
Revenue growth (%): -3.36002887799503
Rule of 40 score: -3.36002887799503
Financial ratios for ALECR.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72191908.33333334
Buffett classification: The Gruesome
Stock price: 20416.666666666668
Shares outstanding: 5044
Book value: 74729216.66666667
P/B ratio: 1.378064313533774
Market cap (USD): 102981666.66666667
Debt to equity: 0.0045792971869770705
Current ratio: 6.940744811978959
Quick ratio: 6.619872620276164
Buyback yield (%): 0
Retained earnings: 52807211.458333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALECR.PA — annual report dated 2024-12-31
Total revenue: 42142985.41666667
Gross profit: 18181166.666666668
Operating income: 4618051.041666667
Net income: 7452654.166666667
Capital expenditures: 0
Depreciation & amortization: 2509955.2083333335
Net tangible assets: 72191908.33333334
Owner earnings: 9962609.375
Return on net tangible assets (%): 13.800174569426005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20416.666666666668
P/E ratio: 13.81811960727638
Shares outstanding: 5044
Book value: 74729216.66666667
P/B ratio: 1.378064313533774
Market cap (USD): 102981666.66666667
Debt to equity: 0.0045792971869770705
Current ratio: 6.940744811978959
Quick ratio: 6.619872620276164
Effective tax rate (%): -10.436927260291544
COGS to revenue (%): 56.85837990140015
Buyback yield (%): 0
Retained earnings: 52807211.458333336
Inventory turnover: 6.848963321990519
Receivables turnover: 5.1170080554687765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.023886463343723
Revenue growth (%): -13.934287779078513
Rule of 40 score: -13.934287779078513
Financial ratios for ALECR.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 83867058.8235294
Buffett classification: The Gruesome
Stock price: 24235.29411764706
Shares outstanding: 5044
Book value: 86517647.05882354
P/B ratio: 1.412923579004623
Market cap (USD): 122242823.52941176
Debt to equity: 0.0009518629317378296
Current ratio: 8.344364129207138
Quick ratio: 7.973119494014005
Buyback yield (%): 0
Retained earnings: 61782352.941176474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for BF.A — annual report dated 2022-04-30
Total revenue: 5081000000
Gross profit: 2391000000
Operating income: 1204000000
Net income: 838000000
Capital expenditures: 138000000
Operating cash flow: 936000000
Depreciation & amortization: 79000000
Net tangible assets: 1390000000
Owner earnings: 779000000
Return on net tangible assets (%): 56.0431654676259
Capex to operating income (%): 11.461794019933555
Buffett classification: The Great
Stock price: 57.17
P/E ratio: 11.494093242637232
Shares outstanding: 168480849
Book value: 2737000000
P/B ratio: 3.51919990402996
Market cap (USD): 9632050137.33
Debt to equity: 0.8290098648154914
Current ratio: 3.6518375241779495
Quick ratio: 1.8936170212765957
Effective tax rate (%): 24.775583482944345
Interest coverage ratio: 14.682926829268293
COGS to revenue (%): 30.348356622712064
SG&A to revenue (%): 22.20035426097225
Free cash flow (dilution-adjusted): 783000000
Buyback yield (%): 0
Retained earnings: 3242000000
Inventory turnover: 0.8481848184818482
Receivables turnover: 6.249692496924969
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.55103952050946
FCF margin (%): 15.410352292855736
Rule of 40 score: 15.410352292855736
Financial ratios for BF.A — annual report dated 2023-04-30
Total revenue: 5372000000
Gross profit: 2494000000
Operating income: 1127000000
Net income: 783000000
Capital expenditures: 183000000
Operating cash flow: 640000000
Depreciation & amortization: 80000000
Net tangible assets: 647000000
Owner earnings: 680000000
Return on net tangible assets (%): 105.10046367851622
Capex to operating income (%): 16.237799467613133
Buffett classification: The Great
Stock price: 61.05
P/E ratio: 13.136342058045978
Shares outstanding: 168480849
Book value: 3268000000
P/B ratio: 3.1474161050948593
Market cap (USD): 10285755831.449999
Debt to equity: 0.8913708690330477
Current ratio: 3.506457564575646
Quick ratio: 1.400369003690037
Effective tax rate (%): 23.008849557522122
Interest coverage ratio: 12.522222222222222
COGS to revenue (%): 32.278481012658226
SG&A to revenue (%): 23.231571109456443
Free cash flow (dilution-adjusted): 439000000
Buyback yield (%): 0
Retained earnings: 3643000000
Inventory turnover: 0.759526938239159
Receivables turnover: 6.283040935672514
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.83848797250859
FCF margin (%): 8.172002978406551
Revenue growth (%): 5.727219051367841
Rule of 40 score: 13.899222029774393
Financial ratios for BF.A — annual report dated 2024-04-30
Total revenue: 5328000000
Gross profit: 2526000000
Operating income: 1154000000
Net income: 1024000000
Capital expenditures: 228000000
Operating cash flow: 647000000
Depreciation & amortization: 87000000
Net tangible assets: 1072000000
Owner earnings: 883000000
Return on net tangible assets (%): 82.36940298507463
Capex to operating income (%): 19.75736568457539
Buffett classification: The Great
Stock price: 46.1
P/E ratio: 7.584928846582032
Shares outstanding: 168480849
Book value: 3517000000
P/B ratio: 2.20840692035826
Market cap (USD): 7766967138.900001
Debt to equity: 0.8814330395223201
Current ratio: 2.588838999358563
Quick ratio: 0.949326491340603
Effective tax rate (%): 21.10939907550077
Interest coverage ratio: 9.086614173228346
COGS to revenue (%): 31.006006006006004
SG&A to revenue (%): 25.431681681681685
Free cash flow (dilution-adjusted): 394000000
Buyback yield (%): 5.150015351508879
Retained earnings: 4261000000
Inventory turnover: 0.6463223787167449
Receivables turnover: 6.928478543563069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.466323596185866
FCF margin (%): 7.394894894894895
Revenue growth (%): -0.8190618019359642
Rule of 40 score: 6.575833092958931
Financial ratios for BF.A — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.35
Shares outstanding: 168480849
Market cap (USD): 6966683106.150001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0