speb/financial-data huggingface dataset:
Financial ratios for 7224.T — annual report dated 2022-03-31
Total revenue: 1776946402.229143
Gross profit: 287772496.31208
Operating income: 86625143.41911162
Net income: 59121455.49909851
Capital expenditures: 36666120.30814621
Operating cash flow: 131109654.15505655
Depreciation & amortization: 45599082.11768562
Net tangible assets: 734199311.5882642
Owner earnings: 68054417.30863792
Return on net tangible assets (%): 9.269202004755153
Capex to operating income (%): 42.327341532639544
Buffett classification: The Good
Stock price: 6.447549582035732
P/E ratio: 7.213328779019961
Shares outstanding: 66143345
Book value: 772479921.3243731
P/B ratio: 0.5520693608165884
Market cap (USD): 426462496.40919524
Debt to equity: 0.5543614335122747
Current ratio: 2.255056674202996
Quick ratio: 1.5430405292627045
Effective tax rate (%): 38.27530156557447
Interest coverage ratio: 51.5609756097561
COGS to revenue (%): 83.80522361557583
Free cash flow (dilution-adjusted): 87641370.26716933
Buyback yield (%): 0
Retained earnings: 539682019.3410916
Inventory turnover: 3.8724107066746227
Receivables turnover: 3.4907267282738195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8060501084975815
FCF margin (%): 4.932133583614284
Rule of 40 score: 4.932133583614284
Financial ratios for 7224.T — annual report dated 2023-03-31
Total revenue: 1690503003.0030031
Gross profit: 269737237.2372373
Operating income: 69774774.77477477
Net income: 58273273.27327328
Capital expenditures: 29579579.57957958
Operating cash flow: 48078078.07807808
Depreciation & amortization: 39947447.44744745
Net tangible assets: 721043543.5435436
Owner earnings: 68641141.14114116
Return on net tangible assets (%): 9.519694303593184
Capex to operating income (%): 42.39294168280611
Buffett classification: The Good
Stock price: 8.02882882882883
P/E ratio: 9.11315883493945
Shares outstanding: 66143345
Book value: 754031531.5315317
P/B ratio: 0.7042856604319124
Market cap (USD): 531053595.17117125
Debt to equity: 0.521879387078467
Current ratio: 2.2254312483581917
Quick ratio: 1.4402673593882256
Effective tax rate (%): 23.924335979613844
Interest coverage ratio: 34.04395604395604
COGS to revenue (%): 84.04352170534028
Free cash flow (dilution-adjusted): 11478978.97897898
Buyback yield (%): 0.001413700533387343
Retained earnings: 527297297.29729736
Inventory turnover: 3.5174996747272353
Receivables turnover: 3.5849041584410624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.86797992234113
FCF margin (%): 0.6790274231153548
Revenue growth (%): -4.864716184894395
Rule of 40 score: -4.185688761779041
Financial ratios for 7224.T — annual report dated 2024-03-31
Total revenue: 1697437929.2128897
Gross profit: 269591917.5911252
Operating income: 77687533.01637612
Net income: 50950871.632329635
Capital expenditures: 33940834.653988376
Operating cash flow: 92875066.03275225
Depreciation & amortization: 34502113.04807185
Net tangible assets: 689309297.4115161
Owner earnings: 51512150.0264131
Return on net tangible assets (%): 7.473009608292061
Capex to operating income (%): 43.688907777305566
Buffett classification: The Good
Stock price: 7.723983095615425
P/E ratio: 10.02711165285122
Shares outstanding: 66143345
Book value: 717993924.9867935
P/B ratio: 0.7115520910248039
Market cap (USD): 510890078.6674591
Debt to equity: 0.4654980548683472
Current ratio: 1.4545276314177185
Quick ratio: 0.9751501041539028
Effective tax rate (%): 33.9044029467192
Interest coverage ratio: 25.857142857142854
COGS to revenue (%): 84.11771570839493
Free cash flow (dilution-adjusted): 51294241.94400423
Buyback yield (%): 0
Retained earnings: 491580824.08874804
Inventory turnover: 3.684763900959392
Receivables turnover: 3.0910380818392795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.544742786174437
FCF margin (%): 3.0218626001711666
Revenue growth (%): 0.4102285649636454
Rule of 40 score: 3.432091165134812
Financial ratios for 7224.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 741007143.8576832
Buffett classification: The Gruesome
Stock price: 8.871690712985012
Shares outstanding: 66143345
Book value: 775192604.0061632
P/B ratio: 0.7569774228103939
Market cap (USD): 586803299.5622636
Debt to equity: 0.412162772627889
Current ratio: 1.5251455104309724
Quick ratio: 0.939077141549184
Buyback yield (%): 0
Retained earnings: 527300742.4008965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7224.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 729367731.5866863
Buffett classification: The Gruesome
Stock price: 9.122777703515572
Shares outstanding: 66143345
Book value: 755681058.6819943
P/B ratio: 0.7984996131229825
Market cap (USD): 603411033.0019382
Debt to equity: 0.45281917481094947
Current ratio: 1.9170280427869328
Quick ratio: 1.2538091719936186
Buyback yield (%): 0
Retained earnings: 530771287.2610613
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7224.T — annual report dated 2025-03-31
Total revenue: 1780784654.4579601
Gross profit: 299111081.4062291
Operating income: 93369870.33819008
Net income: 61154925.81205721
Capital expenditures: 67210266.00721829
Operating cash flow: 137007084.61435637
Depreciation & amortization: 37748964.042240344
Net tangible assets: 729367731.5866863
Owner earnings: 31693623.847079262
Return on net tangible assets (%): 4.345355912323143
Capex to operating income (%): 71.98282032927702
Buffett classification: The Good
Stock price: 9.122777703515572
P/E ratio: 9.866924454398905
Shares outstanding: 66143345
Book value: 755681058.6819943
P/B ratio: 0.7984996131229825
Market cap (USD): 603411033.0019382
Debt to equity: 0.45281917481094947
Current ratio: 1.9170280427869328
Quick ratio: 1.2538091719936186
Effective tax rate (%): 31.021485111194874
Interest coverage ratio: 30.30368763557484
COGS to revenue (%): 83.20341088646266
Free cash flow (dilution-adjusted): 61509156.52987568
Buyback yield (%): 0
Retained earnings: 530771287.2610613
Inventory turnover: 3.5790765256700032
Receivables turnover: 3.5590003205813208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.072811326206299
FCF margin (%): 3.454047988109938
Revenue growth (%): 4.910148631103038
Rule of 40 score: 8.364196619212976
Financial ratios for 7224.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.90762524218101
Shares outstanding: 66143345
Market cap (USD): 721466819.5242871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7224.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 747288021.5343204
Buffett classification: The Gruesome
Stock price: 12.317631224764469
Shares outstanding: 66143345
Book value: 771366083.4454912
P/B ratio: 1.0562161717600873
Market cap (USD): 814729331.6823688
Debt to equity: 0.48913413304253006
Current ratio: 1.8805068624184516
Quick ratio: 1.1771761443633588
Buyback yield (%): 0
Retained earnings: 541218034.9932705
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7453.T — annual report dated 2021-08-31
Capital expenditures: 0
Depreciation & amortization: 172539567.0365654
Buffett classification: The Gruesome
Stock price: 9.871748226305257
Shares outstanding: 530828292
Market cap (USD): 5240203250.023649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7453.T — annual report dated 2022-08-31
Total revenue: 3576522742.0168676
Gross profit: 1689295754.3429685
Operating income: 236243062.06300008
Net income: 178605925.1784041
Capital expenditures: 57882217.25654149
Operating cash flow: 168312549.55669287
Depreciation & amortization: 167851221.79773661
Net tangible assets: 1532408275.0666764
Owner earnings: 288574929.71959925
Return on net tangible assets (%): 18.83146511376305
Capex to operating income (%): 24.501128943674864
Buffett classification: The Great
Stock price: 4.432711021408492
P/E ratio: 13.174302129526195
Shares outstanding: 530828292
Book value: 1764939090.3193254
P/B ratio: 1.3331952549128039
Market cap (USD): 2353008420.4238453
Debt to equity: 0.31222789462936495
Current ratio: 3.3223014837246434
Quick ratio: 1.680726784334098
Effective tax rate (%): 25.376460667389473
Interest coverage ratio: 24.24112426035503
COGS to revenue (%): 52.766888834696104
Free cash flow (dilution-adjusted): 40877964.39126361
Buyback yield (%): 0
Retained earnings: 1582455128.6671953
Inventory turnover: 2.020824649963723
Receivables turnover: 48.32206856252435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.229056713306136
FCF margin (%): 1.1429527320218231
Rule of 40 score: 1.1429527320218231
Financial ratios for 7453.T — annual report dated 2023-08-31
Total revenue: 3979548254.6201234
Gross profit: 1858651608.4873376
Operating income: 226810403.83299112
Net income: 152813141.68377823
Capital expenditures: 492813.14168377826
Operating cash flow: 386906228.61054075
Depreciation & amortization: 178439425.0513347
Net tangible assets: 1606249144.4216292
Owner earnings: 330759753.59342915
Return on net tangible assets (%): 20.592057884801402
Capex to operating income (%): 0.21727977789178257
Buffett classification: The Great
Stock price: 6.23874058863792
P/E ratio: 21.671565510712178
Shares outstanding: 530828292
Book value: 1830554414.7843945
P/B ratio: 1.8091240468739624
Market cap (USD): 3311700010.8977413
Debt to equity: 0.35766739953036897
Current ratio: 2.376382927026808
Quick ratio: 1.296800842309873
Effective tax rate (%): 33.88219267332011
Interest coverage ratio: 19.92603728202045
COGS to revenue (%): 53.29473763871403
Free cash flow (dilution-adjusted): 206386036.96098563
Buyback yield (%): 0
Retained earnings: 1577967145.7905545
Inventory turnover: 2.324615892449886
Receivables turnover: 47.18104357705104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.03406561795031
FCF margin (%): 5.1861674681637115
Revenue growth (%): 11.268641126436181
Rule of 40 score: 16.454808594599893
Financial ratios for 7453.T — annual report dated 2024-08-31
Total revenue: 4566754089.309132
Gross profit: 2321830354.0617023
Operating income: 387438746.6353786
Net income: 288743184.48478156
Capital expenditures: 86279246.32479814
Operating cash flow: 403782179.5845124
Depreciation & amortization: 199972392.8497481
Net tangible assets: 1783808406.3772519
Owner earnings: 402436331.00973153
Return on net tangible assets (%): 22.560513201473363
Capex to operating income (%): 22.26913210773835
Buffett classification: The Great
Stock price: 9.327144730485196
P/E ratio: 17.14711401882876
Shares outstanding: 530828292
Book value: 2049851611.567396
P/B ratio: 2.4153515691481906
Market cap (USD): 4951112306.520257
Debt to equity: 0.3099935017491406
Current ratio: 2.7717394896879957
Quick ratio: 1.4990993521946063
Effective tax rate (%): 30.171579263611175
Interest coverage ratio: 25.21832884097035
COGS to revenue (%): 49.1579728477792
Free cash flow (dilution-adjusted): 135074884.39505833
Buyback yield (%): 0
Retained earnings: 1799910276.7616816
Inventory turnover: 2.1118491105051294
Receivables turnover: 39.376160437990954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.448416712352039
FCF margin (%): 2.957787561000307
Revenue growth (%): 14.75559026096195
Rule of 40 score: 17.713377821962258
Financial ratios for 7453.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.012700932724748
Shares outstanding: 530828292
Market cap (USD): 5315024934.425085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7453.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1876688220.7852812
Buffett classification: The Gruesome
Stock price: 13.062729151389908
Shares outstanding: 530828292
Book value: 2156029598.0267982
P/B ratio: 3.216127557171285
Market cap (USD): 6934066204.290915
Debt to equity: 0.35080976792218316
Buyback yield (%): 0
Retained earnings: 1871515232.3178456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7453.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1974862047.8234212
Buffett classification: The Gruesome
Stock price: 21.6215001021868
Shares outstanding: 530828292
Book value: 2288432454.526875
P/B ratio: 5.015356230863513
Market cap (USD): 11477303969.721645
Debt to equity: 0.3040197190394113
Current ratio: 2.7253005070941207
Quick ratio: 1.463259805923275
Buyback yield (%): 0
Retained earnings: 2048988350.705089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7453.T — annual report dated 2025-08-31
Total revenue: 5345248313.917842
Gross profit: 2745248313.917842
Operating income: 503031541.65815115
Net income: 346563117.37856805
Capital expenditures: 158648409.2921861
Operating cash flow: 499727501.87342465
Depreciation & amortization: 220069487.02227673
Net tangible assets: 1974862047.8234212
Owner earnings: 407984195.1086587
Return on net tangible assets (%): 20.658870606091966
Capex to operating income (%): 31.538461538461533
Buffett classification: The Good
Stock price: 21.6215001021868
P/E ratio: 33.11749979783457
Shares outstanding: 530828292
Book value: 2288432454.526875
P/B ratio: 5.015356230863513
Market cap (USD): 11477303969.721645
Debt to equity: 0.3040197190394113
Current ratio: 2.7253005070941207
Quick ratio: 1.463259805923275
Effective tax rate (%): 22.870614633554688
Interest coverage ratio: 26.695589298626178
COGS to revenue (%): 48.64120495163957
Free cash flow (dilution-adjusted): 220457796.85264665
Buyback yield (%): 0
Retained earnings: 2048988350.705089
Inventory turnover: 2.245242171275951
Receivables turnover: 43.53245672436751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.249918235761346
FCF margin (%): 4.1243696065274165
Revenue growth (%): 17.046992445491686
Rule of 40 score: 21.171362052019102
Financial ratios for 7453.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.741553621704632
Shares outstanding: 530828292
Market cap (USD): 10479375190.435884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7699.T — annual report dated 2022-03-31
Total revenue: 235890247.4074074
Gross profit: 25247888.888888888
Operating income: 14989063.703703703
Net income: 12335120
Capital expenditures: 5207971.111111111
Operating cash flow: -10517319.25925926
Depreciation & amortization: 1405059.259259259
Net tangible assets: 40435064.44444444
Owner earnings: 8532208.14814815
Return on net tangible assets (%): 21.10101285944761
Capex to operating income (%): 34.74513961685448
Buffett classification: The Good
Stock price: 4.073102770037699
P/E ratio: 6.953378866798356
Shares outstanding: 21057844
Book value: 44309465.18518518
P/B ratio: 1.935721010600216
Market cap (USD): 85770762.72742175
Debt to equity: 1.2252456786342014
Current ratio: 1.4850795604676696
Quick ratio: 0.85717578555438
Effective tax rate (%): 12.719840765346085
Interest coverage ratio: 15.006237508852724
COGS to revenue (%): 89.2967644205811
SG&A to revenue (%): 3.7290088271245434
Free cash flow (dilution-adjusted): -15725290.37037037
Buyback yield (%): 0
Retained earnings: 25031522.962962963
Inventory turnover: 4.364275772288169
Receivables turnover: 5.090140425208494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.783807584299613
FCF margin (%): -6.666358844081896
Rule of 40 score: -6.666358844081896
Financial ratios for 7699.T — annual report dated 2023-03-31
Total revenue: 246391546.61654133
Gross profit: 32646527.81954887
Operating income: 16486060.902255638
Net income: 12357099.2481203
Capital expenditures: 153409.02255639096
Operating cash flow: 18087427.06766917
Depreciation & amortization: 1454075.939849624
Net tangible assets: 49615471.428571425
Owner earnings: 13657766.165413534
Return on net tangible assets (%): 27.527232478433355
Capex to operating income (%): 0.9305377643934423
Buffett classification: The Great
Stock price: 3.738738738738739
P/E ratio: 6.371218320439816
Shares outstanding: 21057844
Book value: 53184779.69924812
P/B ratio: 1.4803065381171474
Market cap (USD): 78729777.11711712
Debt to equity: 0.9390134186306934
Current ratio: 1.5995532065500584
Quick ratio: 0.9833153460324837
Effective tax rate (%): 13.534422759609013
Interest coverage ratio: 6.783975785372712
COGS to revenue (%): 86.7501429055289
SG&A to revenue (%): 4.8875447059159525
Free cash flow (dilution-adjusted): 17032153.383458644
Buyback yield (%): 0
Retained earnings: 33965124.06015038
Inventory turnover: 4.7869875402311655
Receivables turnover: 5.303408599807557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.322593054400546
FCF margin (%): 6.9126370678478475
Revenue growth (%): 4.451773366873056
Rule of 40 score: 11.364410434720902
Financial ratios for 7699.T — annual report dated 2024-03-31
Total revenue: 229746056.29629627
Gross profit: 29794380.74074074
Operating income: 13649425.925925925
Net income: 7771517.037037036
Capital expenditures: 2533725.185185185
Operating cash flow: 24845166.666666664
Depreciation & amortization: 1566920.7407407407
Net tangible assets: 52964463.7037037
Owner earnings: 6804712.592592591
Return on net tangible assets (%): 12.847694693294423
Capex to operating income (%): 18.562869961970996
Buffett classification: The Great
Stock price: 3.493132593766508
P/E ratio: 9.465055648761096
Shares outstanding: 21057844
Book value: 56122919.999999985
P/B ratio: 1.3106559892259797
Market cap (USD): 73557841.2308505
Debt to equity: 0.9401060175560151
Current ratio: 1.4979860688867188
Quick ratio: 1.1764698866289076
Effective tax rate (%): 26.474835107815903
Interest coverage ratio: 4.104951500389182
COGS to revenue (%): 87.03160297023082
SG&A to revenue (%): 5.5106711443619805
Free cash flow (dilution-adjusted): 22364618.51851852
Buyback yield (%): 0
Retained earnings: 37489837.03703704
Inventory turnover: 7.0818875335923295
Receivables turnover: 4.280319246603959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.912976319239
FCF margin (%): 9.73449506775236
Revenue growth (%): -6.755706739464727
Rule of 40 score: 2.9787883282876324
Financial ratios for 7699.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 61484419.53125
Buffett classification: The Gruesome
Stock price: 3.71900826446281
Shares outstanding: 21057844
Book value: 67945316.40625
P/B ratio: 1.152607714702831
Market cap (USD): 78314295.8677686
Debt to equity: 1.2924618665941205
Current ratio: 1.467460257847555
Quick ratio: 1.104531923431649
Buyback yield (%): 0
Retained earnings: 47316600.78125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7699.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59767081.34328358
Buffett classification: The Gruesome
Stock price: 5.681058681994386
Shares outstanding: 21057844
Book value: 64942295.52238807
P/B ratio: 1.8421099303310289
Market cap (USD): 119630847.48028338
Debt to equity: 1.0080778141090487
Current ratio: 1.5535075315733164
Quick ratio: 1.188614402627363
Buyback yield (%): 0
Retained earnings: 45957721.641791046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7699.T — annual report dated 2025-03-31
Total revenue: 277303021.64179105
Gross profit: 37166417.1641791
Operating income: 20793038.05970149
Net income: 12431111.19402985
Capital expenditures: 4602667.9104477605
Operating cash flow: 13237866.417910447
Depreciation & amortization: 1835055.9701492537
Net tangible assets: 59767081.34328358
Owner earnings: 9663499.253731344
Return on net tangible assets (%): 16.16859822588157
Capex to operating income (%): 22.135620091842593
Buffett classification: The Great
Stock price: 5.681058681994386
P/E ratio: 9.623503934043896
Shares outstanding: 21057844
Book value: 64942295.52238807
P/B ratio: 1.8421099303310289
Market cap (USD): 119630847.48028338
Debt to equity: 1.0080778141090487
Current ratio: 1.5535075315733164
Quick ratio: 1.188614402627363
Effective tax rate (%): 19.604844335346584
Interest coverage ratio: 4.519978547571296
COGS to revenue (%): 86.59718276990533
SG&A to revenue (%): 5.442703797526048
Free cash flow (dilution-adjusted): 8530180.597014925
Buyback yield (%): 0
Retained earnings: 45957721.641791046
Inventory turnover: 6.803558960436701
Receivables turnover: 4.326408793474255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.26274819585417
FCF margin (%): 3.0761224838126253
Revenue growth (%): 20.69979616283905
Rule of 40 score: 23.775918646651675
Financial ratios for 7699.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.397176861334071
Shares outstanding: 21057844
Market cap (USD): 113652908.38638249
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7723.T — annual report dated 2022-03-31
Total revenue: 380945746.5989182
Gross profit: 94877888.87067693
Operating income: 26938206.851335846
Net income: 22856908.703491233
Capital expenditures: 4269791.837403704
Operating cash flow: 25528601.86854614
Depreciation & amortization: 9400098.344533684
Net tangible assets: 288075725.29093593
Owner earnings: 27987215.21062121
Return on net tangible assets (%): 9.715228585246507
Capex to operating income (%): 15.850319440219046
Buffett classification: The Great
Stock price: 11.019504999180462
P/E ratio: 7.396337979132304
Shares outstanding: 15341653
Book value: 288698574.0042616
P/B ratio: 0.5855845409430266
Market cap (USD): 169057421.92919195
Debt to equity: 0.034518976921111645
Current ratio: 3.062546537602383
Quick ratio: 2.1989947877885334
Effective tax rate (%): 26.874672260094385
Interest coverage ratio: 99.6060606060606
COGS to revenue (%): 75.09196910698536
Free cash flow (dilution-adjusted): 20709719.718079004
Buyback yield (%): 0.5429411521247134
Retained earnings: 241001475.16800526
Inventory turnover: 3.7621254580728607
Receivables turnover: 3.7757290228251152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.92372779210761
FCF margin (%): 5.436396101800659
Rule of 40 score: 5.436396101800659
Financial ratios for 7723.T — annual report dated 2023-03-31
Total revenue: 376576576.5765766
Gross profit: 92424924.92492494
Operating income: 29887387.38738739
Net income: 25960960.960960962
Capital expenditures: 4527027.027027028
Operating cash flow: 14084084.084084086
Depreciation & amortization: 7755255.255255256
Net tangible assets: 287725225.22522527
Owner earnings: 29189189.189189196
Return on net tangible assets (%): 10.14481409001957
Capex to operating income (%): 15.146948003014318
Buffett classification: The Great
Stock price: 10.103228228228229
P/E ratio: 5.970511719129554
Shares outstanding: 15341653
Book value: 288265765.7657658
P/B ratio: 0.5376990266101518
Market cap (USD): 155000221.6572823
Debt to equity: 0.03255462666354142
Current ratio: 3.033797708350507
Quick ratio: 2.1281015579919216
Effective tax rate (%): 27.75689223057644
Interest coverage ratio: 663.5
COGS to revenue (%): 75.45454545454547
Free cash flow (dilution-adjusted): 8145645.645645646
Buyback yield (%): 0.49404172302342525
Retained earnings: 241231231.23123124
Inventory turnover: 3.4447983981068537
Receivables turnover: 3.6355729506414436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.00943716477697
FCF margin (%): 2.1630781499202554
Revenue growth (%): -1.1469271048041718
Rule of 40 score: 1.0161510451160836
Financial ratios for 7723.T — annual report dated 2024-03-31
Total revenue: 338252773.3755943
Gross profit: 79173269.94189118
Operating income: 23884046.48705758
Net income: 20958795.562599048
Capital expenditures: 8148441.627047015
Operating cash flow: 11502905.441098785
Depreciation & amortization: 7270206.022187005
Net tangible assets: 291092181.7221342
Owner earnings: 20080559.95773904
Return on net tangible assets (%): 6.898350838191594
Capex to operating income (%): 34.116671274536905
Buffett classification: The Good
Stock price: 14.843304278922345
P/E ratio: 10.865167463487712
Shares outstanding: 15341653
Book value: 291587427.36397254
P/B ratio: 0.780969281423751
Market cap (USD): 227720823.62064183
Debt to equity: 0.026654286878934733
Current ratio: 3.103397702273283
Quick ratio: 2.0443249409272384
Effective tax rate (%): 25.55685814771395
Interest coverage ratio: 723.4000000000001
COGS to revenue (%): 76.59150805270863
Free cash flow (dilution-adjusted): 3341257.263602747
Buyback yield (%): 0
Retained earnings: 226545166.40253565
Inventory turnover: 3.0184643791352515
Receivables turnover: 4.642889513278347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.362699995928837
FCF margin (%): 0.9877989263055149
Revenue growth (%): -10.176895108394813
Rule of 40 score: -9.189096182089298
Financial ratios for 7723.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 313657374.98249054
Buffett classification: The Gruesome
Stock price: 13.34157445020311
Shares outstanding: 15341653
Book value: 314175654.853621
P/B ratio: 0.6514884349777074
Market cap (USD): 204681805.6886819
Debt to equity: 0.015604797360559986
Current ratio: 3.5225380419178864
Quick ratio: 2.319647813187865
Buyback yield (%): 0
Retained earnings: 244165849.55876172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7723.T — annual report dated 2025-03-31
Total revenue: 362825825.4244085
Gross profit: 82762999.59898409
Operating income: 26333377.89065633
Net income: 23613153.321748428
Capital expenditures: 10767277.101991711
Operating cash flow: 12404758.722095976
Depreciation & amortization: 7004411.174976607
Net tangible assets: 312257719.556209
Owner earnings: 19850287.394733325
Return on net tangible assets (%): 6.357020547945207
Capex to operating income (%): 40.888324873096444
Buffett classification: The Good
Stock price: 12.634808180724502
P/E ratio: 8.208935087534673
Shares outstanding: 15341653
Book value: 312705520.6523192
P/B ratio: 0.6198766252219634
Market cap (USD): 193838842.83023658
Debt to equity: 0.02045439972641973
Current ratio: 3.3931585961794757
Quick ratio: 2.1978676143936027
Effective tax rate (%): 25.81863979848866
Interest coverage ratio: 656.6666666666667
COGS to revenue (%): 77.18748848690271
Free cash flow (dilution-adjusted): 1590696.430958428
Buyback yield (%): 0
Retained earnings: 245929688.54431224
Inventory turnover: 3.114695606927823
Receivables turnover: 5.12373761208117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.655688331876033
FCF margin (%): 0.4384187451644991
Revenue growth (%): 7.264700834109163
Rule of 40 score: 7.703119579273662
Financial ratios for 7723.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 312257719.556209
Buffett classification: The Gruesome
Stock price: 12.634808180724502
Shares outstanding: 15341653
Book value: 312705520.6523192
P/B ratio: 0.6198766252219634
Market cap (USD): 193838842.83023658
Debt to equity: 0.02045439972641973
Current ratio: 3.3931585961794757
Quick ratio: 2.1978676143936027
Buyback yield (%): 0
Retained earnings: 245929688.54431224
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7723.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 325080753.70121133
Buffett classification: The Gruesome
Stock price: 18.404374158815614
Shares outstanding: 15341653
Book value: 325471063.25706595
P/B ratio: 0.8675226583928461
Market cap (USD): 282353522.02671605
Debt to equity: 0.01447327612943244
Current ratio: 3.607795489891135
Quick ratio: 2.297822706065319
Buyback yield (%): 0
Retained earnings: 253122476.44683716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7820.T — annual report dated 2022-03-31
Total revenue: 271221840.68185544
Gross profit: 76989378.79036224
Operating income: 39903868.21832486
Net income: 32953106.048188824
Capital expenditures: 3873545.3204392726
Operating cash flow: 12264137.026716933
Depreciation & amortization: 4737452.87657761
Net tangible assets: 235510522.86510408
Owner earnings: 33817013.604327165
Return on net tangible assets (%): 14.359024468599607
Capex to operating income (%): 9.707192543956033
Buffett classification: The Great
Stock price: 6.867316833306016
P/E ratio: 4.742432080798062
Shares outstanding: 22756758
Book value: 251242198.00032786
P/B ratio: 0.6220207772767034
Market cap (USD): 156277867.28487134
Debt to equity: 0.04960329388415332
Current ratio: 2.902712871326132
Quick ratio: 2.6097893960102403
Effective tax rate (%): 24.844144090596608
Interest coverage ratio: 81.13358772266008
COGS to revenue (%): 71.61386900399036
Free cash flow (dilution-adjusted): 8248401.901327652
Buyback yield (%): 0.000477213692115463
Retained earnings: 191905097.52499592
Inventory turnover: 7.2437781323898385
Receivables turnover: 1.5807451048686172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.613643274073313
FCF margin (%): 3.0412012102679697
Rule of 40 score: 3.0412012102679697
Financial ratios for 7820.T — annual report dated 2023-03-31
Total revenue: 205162927.92792794
Gross profit: 52682432.432432435
Operating income: 17308971.471471474
Net income: 14322064.564564565
Capital expenditures: 2547334.834834835
Operating cash flow: 18119902.402402405
Depreciation & amortization: 4909016.516516517
Net tangible assets: 231584159.15915918
Owner earnings: 16683746.246246247
Return on net tangible assets (%): 7.2041828365212695
Capex to operating income (%): 14.716846919722148
Buffett classification: The Great
Stock price: 6.475300300300301
P/E ratio: 10.288798884195044
Shares outstanding: 22756758
Book value: 246757800.3003003
P/B ratio: 0.5971719707824042
Market cap (USD): 147356841.91126126
Debt to equity: 0.039349961371405916
Current ratio: 3.1469594030096655
Quick ratio: 2.8719026890833366
Effective tax rate (%): 28.282504749026234
Interest coverage ratio: 45.62925506649779
COGS to revenue (%): 74.32166085534743
Free cash flow (dilution-adjusted): 15395375.375375377
Buyback yield (%): 0
Retained earnings: 183478303.30330333
Inventory turnover: 7.17334788459297
Receivables turnover: 1.375353366698229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.92319107683667
FCF margin (%): 7.503975270222137
Revenue growth (%): -24.356044700476364
Rule of 40 score: -16.852069430254225
Financial ratios for 7820.T — annual report dated 2024-03-31
Total revenue: 171018475.9640782
Gross profit: 42688444.268357106
Operating income: 42686965.13470682
Net income: 8776934.759640781
Capital expenditures: 1244638.1405176967
Operating cash flow: 11252139.461172743
Depreciation & amortization: 4498877.443211833
Net tangible assets: 203322319.07025886
Owner earnings: 12031174.062334917
Return on net tangible assets (%): 5.917291381167798
Capex to operating income (%): 2.91573349520165
Buffett classification: The Great
Stock price: 5.882923930269413
P/E ratio: 15.253192587138376
Shares outstanding: 22756758
Book value: 216589454.56946647
P/B ratio: 0.6181107777369279
Market cap (USD): 133876276.21354991
Debt to equity: 0.06391848710440423
Current ratio: 2.6990342109891547
Quick ratio: 2.4918844551674315
Effective tax rate (%): 31.19204735400336
Interest coverage ratio: 402.17207913400523
COGS to revenue (%): 75.03869448741686
Free cash flow (dilution-adjusted): 9809099.313259376
Buyback yield (%): 10.288349754484253
Retained earnings: 164375779.1864765
Inventory turnover: 8.140372129143163
Receivables turnover: 1.345886014082752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.33920232253011
FCF margin (%): 5.735695665607348
Revenue growth (%): -16.642603178213765
Rule of 40 score: -10.906907512606416
Financial ratios for 7820.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 232130277.34976888
Buffett classification: The Gruesome
Stock price: 5.91420366998179
Shares outstanding: 22756758
Book value: 247022061.91343322
P/B ratio: 0.5448424348739049
Market cap (USD): 134588101.68048745
Debt to equity: 0.05773634731800371
Current ratio: 2.9117151103897183
Quick ratio: 2.6575761692634408
Buyback yield (%): 0
Retained earnings: 173264651.91203249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7820.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 196374174.5755915
Buffett classification: The Gruesome
Stock price: 5.128057746290603
Shares outstanding: 22756758
Book value: 207436519.18192756
P/B ratio: 0.5625719598582991
Market cap (USD): 116697969.14236064
Debt to equity: 0.06552443221002058
Current ratio: 2.5012912442314486
Quick ratio: 2.3114300992049803
Buyback yield (%): 0
Retained earnings: 142223980.75123647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7820.T — annual report dated 2025-03-31
Total revenue: 160249679.18727443
Gross profit: 38079661.809918456
Operating income: 37559898.40930357
Net income: -18663888.517577864
Capital expenditures: 3698522.9247426814
Operating cash flow: 16995501.93824355
Depreciation & amortization: 4911469.054939179
Net tangible assets: 196374174.5755915
Owner earnings: -17450942.387381367
Return on net tangible assets (%): -8.886577079240055
Capex to operating income (%): 9.846999276831268
Buffett classification: The Great
Stock price: 5.128057746290603
Shares outstanding: 22756758
Book value: 207436519.18192756
P/B ratio: 0.5625719598582991
Market cap (USD): 116697969.14236064
Debt to equity: 0.06552443221002058
Current ratio: 2.5012912442314486
Quick ratio: 2.3114300992049803
Interest coverage ratio: 249.82049344298733
COGS to revenue (%): 76.23728878170456
Free cash flow (dilution-adjusted): 13172376.687608609
Buyback yield (%): 0
Retained earnings: 142223980.75123647
Inventory turnover: 9.39260824011761
Receivables turnover: 1.5179207475877232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.52921969670338
FCF margin (%): 8.219908304599365
Revenue growth (%): -6.296861620416795
Rule of 40 score: 1.9230466841825695
Financial ratios for 7820.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 188042664.87214
Buffett classification: The Gruesome
Stock price: 5.310767160161507
Shares outstanding: 22756758
Book value: 198146695.8277254
P/B ratio: 0.6099311550631069
Market cap (USD): 120855843.05814266
Debt to equity: 0.0944100478325414
Current ratio: 2.3152905971982194
Quick ratio: 2.0845482730398293
Buyback yield (%): 0
Retained earnings: 142936722.74562585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7841.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.000521966072205
Shares outstanding: 8787422
Market cap (USD): 52729118.73614615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7841.T — annual report dated 2022-12-31
Total revenue: 109706447.48721036
Gross profit: 28036518.20643997
Operating income: 13928566.054769788
Net income: 5994620.824556124
Capital expenditures: 7304972.916039724
Operating cash flow: 14484170.929882638
Depreciation & amortization: 7444703.581101415
Net tangible assets: 137481409.87059888
Owner earnings: 6134351.489617815
Return on net tangible assets (%): 4.461949797715654
Capex to operating income (%): 52.44597963146509
Buffett classification: The Good
Stock price: 5.246840204634367
P/E ratio: 7.691261948682551
Shares outstanding: 8787422
Book value: 138223021.36623535
P/B ratio: 0.33356382018683906
Market cap (USD): 46106199.04468854
Debt to equity: 0.020410824725771045
Current ratio: 6.53937136687087
Quick ratio: 5.363054519361051
Effective tax rate (%): 56.43879547027546
Interest coverage ratio: 529.2695826186392
COGS to revenue (%): 74.44405607089914
Free cash flow (dilution-adjusted): 6694568.161300031
Buyback yield (%): 0.0007505993400679673
Retained earnings: 104544673.48781222
Inventory turnover: 4.486490809270246
Receivables turnover: 4.355440708856948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.345047395179433
FCF margin (%): 6.102255897111688
Rule of 40 score: 6.102255897111688
Financial ratios for 7841.T — annual report dated 2023-12-31
Total revenue: 111073711.37665276
Gross profit: 19505458.53072191
Operating income: 8319366.4710457465
Net income: 5394223.2906738315
Capital expenditures: 5387301.138372339
Operating cash flow: 16945181.361804426
Depreciation & amortization: 7316884.677932546
Net tangible assets: 140503436.32892597
Owner earnings: 7323806.830234038
Return on net tangible assets (%): 5.212546412807029
Capex to operating income (%): 64.7561464820909
Buffett classification: The Good
Stock price: 6.171887152655024
P/E ratio: 10.054269915100832
Shares outstanding: 8787422
Book value: 141201329.2795022
P/B ratio: 0.3840967873567409
Market cap (USD): 54234976.946758114
Debt to equity: 0.013770584269365848
Current ratio: 5.224964784689578
Quick ratio: 4.256016576851677
Effective tax rate (%): 32.11831198459617
Interest coverage ratio: 579.8955150320355
COGS to revenue (%): 82.43917639109168
Free cash flow (dilution-adjusted): 11168429.611822102
Buyback yield (%): 0.0003911112006419463
Retained earnings: 102526458.31860283
Inventory turnover: 4.526770711975976
Receivables turnover: 5.24308041368828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.585327256130989
FCF margin (%): 10.054971129892092
Revenue growth (%): 1.246293103786626
Rule of 40 score: 11.301264233678719
Financial ratios for 7841.T — annual report dated 2024-12-31
Total revenue: 110940556.72335817
Gross profit: 22168736.862220522
Operating income: 9853258.169310147
Net income: 7123988.789094847
Capital expenditures: 8654525.765972354
Operating cash flow: 11191585.45130263
Depreciation & amortization: 7459583.412956239
Net tangible assets: 140728600.54780558
Owner earnings: 5929046.436078731
Return on net tangible assets (%): 4.213106939882224
Capex to operating income (%): 87.83415208715961
Buffett classification: The Gruesome
Stock price: 7.90067777285108
P/E ratio: 9.745465880341976
Shares outstanding: 8787422
Book value: 141421676.53990698
P/B ratio: 0.490919011672666
Market cap (USD): 69426589.67606258
Debt to equity: 0.007882247687337269
Current ratio: 5.629627686246241
Quick ratio: 4.507138891339373
Effective tax rate (%): 30.622101877440628
Interest coverage ratio: 812.8549658434051
COGS to revenue (%): 80.01745809935579
Free cash flow (dilution-adjusted): 2260825.5302885533
Buyback yield (%): 0.00045874588562731805
Retained earnings: 98365609.27447608
Inventory turnover: 4.071620895960192
Receivables turnover: 4.96441928616241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.601328072685737
FCF margin (%): 2.037871087961238
Revenue growth (%): -0.11987953913150835
Rule of 40 score: 1.9179915488297294
Financial ratios for 7841.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.801630798021655
Shares outstanding: 8787422
Market cap (USD): 77343644.11041304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7841.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.911084970938278
Shares outstanding: 8787422
Market cap (USD): 60730620.117492385
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7841.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 148171804.87181127
Buffett classification: The Gruesome
Stock price: 7.589257098903917
Shares outstanding: 8787422
Book value: 148948845.98171473
P/B ratio: 0.4477376400939116
Market cap (USD): 66690004.794564456
Debt to equity: 0.004101327852591368
Current ratio: 5.522886618458581
Quick ratio: 4.148226113557017
Buyback yield (%): 0
Retained earnings: 100288843.42433348
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7841.T — annual report dated 2025-12-31
Total revenue: 116598989.83440956
Gross profit: 19165609.615753468
Operating income: 6566427.977750784
Net income: 3842375.8071734547
Capital expenditures: 10321040.854165334
Operating cash flow: 9318668.883063743
Depreciation & amortization: 7279502.589348507
Net tangible assets: 148171804.87181127
Owner earnings: 800837.5423566271
Return on net tangible assets (%): 0.5404790358391466
Capex to operating income (%): 157.17892420561702
Buffett classification: The Gruesome
Stock price: 7.589257098903917
P/E ratio: 17.35645031650958
Shares outstanding: 8787422
Book value: 148948845.98171473
P/B ratio: 0.4477376400939116
Market cap (USD): 66690004.794564456
Debt to equity: 0.004101327852591368
Current ratio: 5.522886618458581
Quick ratio: 4.148226113557017
Effective tax rate (%): 47.645381099977875
Interest coverage ratio: 220.16184351554128
COGS to revenue (%): 83.56279960660731
Free cash flow (dilution-adjusted): -1223924.3015152484
Buyback yield (%): 0
Retained earnings: 100288843.42433348
Inventory turnover: 3.629372819395325
Receivables turnover: 5.757504906772119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1212113770480965
FCF margin (%): -1.0496868825822843
Revenue growth (%): 5.1004188893348426
Rule of 40 score: 4.0507320067525585
Financial ratios for 8056.T — annual report dated 2022-03-31
Total revenue: 2602851991.476807
Gross profit: 681347320.1114571
Operating income: 217259465.661367
Net income: 169316505.49090314
Capital expenditures: 13309293.558433045
Operating cash flow: 241230945.74659893
Depreciation & amortization: 136797246.35305688
Net tangible assets: 865481068.677266
Owner earnings: 292804458.285527
Return on net tangible assets (%): 33.831411094066624
Capex to operating income (%): 6.125990192380234
Buffett classification: The Great
Stock price: 23.17775774463203
P/E ratio: 13.22575381196757
Shares outstanding: 96615835
Book value: 1070922799.5410588
P/B ratio: 2.0910362716014665
Market cap (USD): 2239338417.92534
Debt to equity: 0.32026263832131874
Current ratio: 1.610384317561234
Quick ratio: 1.5130822838977867
Effective tax rate (%): 30.14370245139476
Interest coverage ratio: 153.23699421965318
COGS to revenue (%): 73.82304785894208
SG&A to revenue (%): 17.77896725440806
Free cash flow (dilution-adjusted): 166939845.92689723
Buyback yield (%): 0
Retained earnings: 930986723.4879528
Inventory turnover: 24.550994764397906
Receivables turnover: 3.957681715660008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.548478290195252
FCF margin (%): 6.4137279596977335
Rule of 40 score: 6.4137279596977335
Financial ratios for 8056.T — annual report dated 2023-03-31
Total revenue: 2551786786.786787
Gross profit: 670795795.7957958
Operating income: 217777777.7777778
Net income: 152702702.7027027
Capital expenditures: 20510510.51051051
Operating cash flow: 213355855.85585588
Depreciation & amortization: 121824324.32432434
Net tangible assets: 831268768.7687688
Owner earnings: 254016516.5165165
Return on net tangible assets (%): 30.557687965680742
Capex to operating income (%): 9.418091560948703
Buffett classification: The Great
Stock price: 22.715840840840844
P/E ratio: 14.372436713434121
Shares outstanding: 96615835
Book value: 1063040540.5405406
P/B ratio: 2.0645590143241033
Market cap (USD): 2194709930.5649405
Debt to equity: 0.2683955168541707
Current ratio: 1.6641398827572267
Quick ratio: 1.561390741863756
Effective tax rate (%): 32.20225992466918
Interest coverage ratio: 144.31840796019898
COGS to revenue (%): 73.71240783999905
SG&A to revenue (%): 17.639115263990963
Free cash flow (dilution-adjusted): 103686186.1861862
Buyback yield (%): 0
Retained earnings: 934384384.3843845
Inventory turnover: 24.645583316938815
Receivables turnover: 4.013200306983884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.986244599241688
FCF margin (%): 4.063277806871473
Revenue growth (%): -1.9618942935378623
Rule of 40 score: 2.1013835133336105
Financial ratios for 8056.T — annual report dated 2024-03-31
Total revenue: 2444149498.151083
Gross profit: 641660063.3914422
Operating income: 218779714.7385103
Net income: 168396724.77548864
Capital expenditures: 14362123.613312203
Operating cash flow: 275310353.93555206
Depreciation & amortization: 117934495.50977285
Net tangible assets: 880117538.2989963
Owner earnings: 271969096.6719493
Return on net tangible assets (%): 30.9014517762689
Capex to operating income (%): 6.564650488953277
Buffett classification: The Great
Stock price: 28.36701003697834
P/E ratio: 16.275271177809582
Shares outstanding: 96615835
Book value: 1111417062.8631802
P/B ratio: 2.4659531086517377
Market cap (USD): 2740702361.176043
Debt to equity: 0.21117798387527997
Current ratio: 1.67088134869825
Quick ratio: 1.5551554275145822
Effective tax rate (%): 25.354173984310968
Interest coverage ratio: 198.39520958083833
COGS to revenue (%): 73.7468322967942
SG&A to revenue (%): 17.117754807614375
Free cash flow (dilution-adjusted): 190993132.5937665
Buyback yield (%): 0.00024093368612554755
Retained earnings: 994486265.187533
Inventory turnover: 20.97333845562812
Receivables turnover: 4.232661322599458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.421897846397858
FCF margin (%): 7.8142982963295164
Revenue growth (%): -4.218114506786088
Rule of 40 score: 3.5961837895434288
Financial ratios for 8056.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 872965401.3167111
Buffett classification: The Gruesome
Stock price: 32.781622075921
Shares outstanding: 96615835
Book value: 1134157445.0203109
P/B ratio: 2.792578581947078
Market cap (USD): 3167223789.519541
Debt to equity: 0.1917806527310341
Current ratio: 1.667490679202464
Quick ratio: 1.4784912465553575
Buyback yield (%): 0
Retained earnings: 965842554.979689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8056.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 888377222.2964844
Buffett classification: The Gruesome
Stock price: 29.8831038631199
Shares outstanding: 96615835
Book value: 1144880363.5877557
P/B ratio: 2.5218189812247145
Market cap (USD): 2887181032.1270547
Debt to equity: 0.24868503242905599
Current ratio: 1.6046523004671869
Quick ratio: 1.4754869587195982
Buyback yield (%): 0
Retained earnings: 1009938510.8942654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8056.T — annual report dated 2025-03-31
Total revenue: 2700240609.5441785
Gross profit: 707331907.4989974
Operating income: 255554070.31145567
Net income: 182214944.52613285
Capital expenditures: 20618901.216414917
Operating cash flow: 300200507.95348215
Depreciation & amortization: 119910439.78077796
Net tangible assets: 888377222.2964844
Owner earnings: 281506483.0904959
Return on net tangible assets (%): 31.687719588621636
Capex to operating income (%): 8.06831258499843
Buffett classification: The Great
Stock price: 29.8831038631199
P/E ratio: 15.844918975419064
Shares outstanding: 96615835
Book value: 1144880363.5877557
P/B ratio: 2.5218189812247145
Market cap (USD): 2887181032.1270547
Debt to equity: 0.24868503242905599
Current ratio: 1.6046523004671869
Quick ratio: 1.4754869587195982
Effective tax rate (%): 29.714609812060118
Interest coverage ratio: 49.40051679586563
COGS to revenue (%): 73.80485631543775
SG&A to revenue (%): 16.685230563599912
Free cash flow (dilution-adjusted): 213347146.1034621
Buyback yield (%): 2.589934563156076
Retained earnings: 1009938510.8942654
Inventory turnover: 18.82205529604848
Receivables turnover: 4.593684976520484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.36265229773276
FCF margin (%): 7.901042053414519
Revenue growth (%): 10.477718796940195
Rule of 40 score: 18.378760850354716
Financial ratios for 8056.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.67866039302518
Shares outstanding: 96615835
Market cap (USD): 3930202740.5535564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8056.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 894602960.9690444
Buffett classification: The Gruesome
Stock price: 40.02738896366083
Shares outstanding: 96615835
Book value: 1186534320.3230147
P/B ratio: 3.259306992941487
Market cap (USD): 3867279607.593876
Debt to equity: 0.2179742398720501
Current ratio: 1.597075442084336
Quick ratio: 1.4511963307872067
Buyback yield (%): 0
Retained earnings: 1080074024.2261105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8225.HK — annual report dated 2021-12-31
Operating income: 6674725.274725274
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04871794871794872
Shares outstanding: 995351660
Market cap (USD): 48491491.12820513
Interest coverage ratio: 2834.533333333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0