speb/financial-data huggingface dataset:
Financial ratios for 2327.T — annual report dated 2022-03-31
Total revenue: 2215472873.299459
Gross profit: 495394197.6725127
Operating income: 244615636.7808556
Net income: 173537125.06146535
Capital expenditures: 43738731.35551549
Operating cash flow: 314751680.0524504
Depreciation & amortization: 95369611.53909196
Net tangible assets: 1574635305.6875923
Owner earnings: 225168005.24504185
Return on net tangible assets (%): 14.299692406980439
Capex to operating income (%): 17.880595014741356
Buffett classification: The Great
Stock price: 13.890099983609243
P/E ratio: 14.646030408139312
Shares outstanding: 182981405
Book value: 1676520242.5831828
P/B ratio: 1.5160151044016934
Market cap (USD): 2541630010.591296
Debt to equity: 0.1540800414530061
Current ratio: 2.7649246572309876
Quick ratio: 2.474947237923757
Effective tax rate (%): 30.99683905236745
Interest coverage ratio: 146.31372549019608
COGS to revenue (%): 77.63897725759438
SG&A to revenue (%): 11.102644156074753
Free cash flow (dilution-adjusted): 271012948.69693494
Buyback yield (%): 0
Retained earnings: 1105097524.9959023
Inventory turnover: 10.682155944625407
Receivables turnover: 4.835646823125358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.568678369191533
FCF margin (%): 12.23273604308776
Rule of 40 score: 12.23273604308776
Financial ratios for 2327.T — annual report dated 2023-03-31
Total revenue: 2189849849.84985
Gross profit: 495007507.50750756
Operating income: 238138138.13813815
Net income: 170533033.03303304
Capital expenditures: 33033033.033033036
Operating cash flow: 195435435.43543544
Depreciation & amortization: 94744744.74474475
Net tangible assets: 1455472972.972973
Owner earnings: 232244744.74474475
Return on net tangible assets (%): 15.95665114071873
Capex to operating income (%): 13.871374527112232
Buffett classification: The Great
Stock price: 12.502852852852854
P/E ratio: 13.41552156103456
Shares outstanding: 182981405
Book value: 1560060060.06006
P/B ratio: 1.4664753236713188
Market cap (USD): 2287789581.5232735
Debt to equity: 0.1204427333974976
Current ratio: 2.85576777427395
Quick ratio: 2.55934397334031
Effective tax rate (%): 29.235849350487523
Interest coverage ratio: 144.84018264840182
COGS to revenue (%): 77.39502482104166
SG&A to revenue (%): 11.31585804009764
Free cash flow (dilution-adjusted): 162402402.40240243
Buyback yield (%): 0.016407775365662784
Retained earnings: 1148768768.7687688
Inventory turnover: 10.487410573260243
Receivables turnover: 4.431466682871989
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.82709704030507
FCF margin (%): 7.4161432763775
Revenue growth (%): -1.1565487331582152
Rule of 40 score: 6.259594543219285
Financial ratios for 2327.T — annual report dated 2024-03-31
Total revenue: 2051188589.5404122
Gross profit: 474385895.40412045
Operating income: 230909931.32593766
Net income: 166118594.82303223
Capital expenditures: 20615425.25092446
Operating cash flow: 172702060.22187006
Depreciation & amortization: 79569466.45536186
Net tangible assets: 1519142894.8758585
Owner earnings: 225072636.02746964
Return on net tangible assets (%): 14.815764651676307
Capex to operating income (%): 8.927907575280965
Buffett classification: The Great
Stock price: 15.62797147385103
P/E ratio: 17.21437735872719
Shares outstanding: 182981405
Book value: 1616369519.2815638
P/B ratio: 1.7691673490949125
Market cap (USD): 2859628177.585182
Debt to equity: 0.14212996817589454
Current ratio: 2.809778795376491
Quick ratio: 2.499870748550537
Effective tax rate (%): 29.00922764342354
Interest coverage ratio: 136.59765625
COGS to revenue (%): 76.87231193180354
SG&A to revenue (%): 11.793376084885008
Free cash flow (dilution-adjusted): 152086634.9709456
Buyback yield (%): 0.011776602255138734
Retained earnings: 1153096936.0802958
Inventory turnover: 9.48482681919288
Receivables turnover: 4.583823985125504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.918541240627128
FCF margin (%): 7.414561281516392
Revenue growth (%): -6.33199853035337
Rule of 40 score: 1.0825627511630227
Financial ratios for 2327.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1722054909.6512117
Buffett classification: The Gruesome
Stock price: 25.3108278470374
Shares outstanding: 182981405
Book value: 1826551337.7223701
P/B ratio: 2.5356039797595815
Market cap (USD): 4631410841.164029
Debt to equity: 0.12335742633102628
Current ratio: 2.9707106764627356
Quick ratio: 2.6838097874991345
Buyback yield (%): 0
Retained earnings: 1640453845.0763412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2327.T — annual report dated 2025-03-31
Total revenue: 2261068039.0322146
Gross profit: 546096778.5055474
Operating income: 257452212.27108675
Net income: 187655393.66394866
Capital expenditures: 23479481.352760326
Operating cash flow: 248676647.50701776
Depreciation & amortization: 81098783.5850822
Net tangible assets: 1699044245.421735
Owner earnings: 245274695.8962705
Return on net tangible assets (%): 14.43603935313578
Capex to operating income (%): 9.11993769470405
Buffett classification: The Great
Stock price: 25.02640021387515
P/E ratio: 24.403060225531576
Shares outstanding: 182981405
Book value: 1803328432.027804
P/B ratio: 2.539396480361471
Market cap (USD): 4579365873.227176
Debt to equity: 0.10829312044593682
Current ratio: 2.725605202433396
Quick ratio: 2.4563960562198446
Effective tax rate (%): 28.145153035111072
Interest coverage ratio: 86.75675675675676
COGS to revenue (%): 75.84783964575927
SG&A to revenue (%): 12.140372035554138
Free cash flow (dilution-adjusted): 225197166.15425745
Buyback yield (%): 0.009048918896954075
Retained earnings: 1623446063.3605132
Inventory turnover: 7.9978181591497055
Receivables turnover: 4.818416180031334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.749605298434103
FCF margin (%): 9.959769554331794
Revenue growth (%): 10.232089363310465
Rule of 40 score: 20.191858917642257
Financial ratios for 2327.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1699044245.421735
Buffett classification: The Gruesome
Stock price: 25.02640021387515
Shares outstanding: 182981405
Book value: 1803328432.027804
P/B ratio: 2.539396480361471
Market cap (USD): 4579365873.227176
Debt to equity: 0.10829312044593682
Current ratio: 2.725605202433396
Quick ratio: 2.4563960562198446
Buyback yield (%): 0
Retained earnings: 1623446063.3605132
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2327.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.558469415997784
Shares outstanding: 182981405
Market cap (USD): 5042687453.388804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2327.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1355477792.732167
Buffett classification: The Gruesome
Stock price: 23.983983849259758
Shares outstanding: 182981405
Book value: 1850195154.7779274
P/B ratio: 2.3719784644888504
Market cap (USD): 4388623062.2348585
Debt to equity: 0.09901832770178112
Current ratio: 2.7265045475069343
Quick ratio: 2.370283170999161
Buyback yield (%): 0
Retained earnings: 1669192462.987887
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2492.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.881078729882557
Shares outstanding: 266507867
Market cap (USD): 2100369481.9600694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2492.T — annual report dated 2022-12-31
Total revenue: 82792747.51730365
Gross profit: 47128957.267529346
Operating income: 3958508.8775203135
Net income: 2154130.303942221
Capital expenditures: 58125.18808305748
Operating cash flow: 7430507.071922962
Depreciation & amortization: 7423924.164911225
Net tangible assets: 61932907.011736386
Owner earnings: 9519929.28077039
Return on net tangible assets (%): 15.37135868491745
Capex to operating income (%): 1.4683606853363487
Buffett classification: The Great
Stock price: 2.604649413180861
P/E ratio: 322.24585398537334
Shares outstanding: 266507867
Book value: 85931635.57026783
P/B ratio: 8.078044305603916
Market cap (USD): 694159559.3896329
Debt to equity: 0.06741356814500536
Current ratio: 3.842979626963509
Quick ratio: 3.8421565552168544
Effective tax rate (%): 29.02940125696286
Interest coverage ratio: 136.66623376623377
COGS to revenue (%): 43.075983487950545
Free cash flow (dilution-adjusted): -2524405.6575383693
Buyback yield (%): 0
Retained earnings: 38389264.21907915
Inventory turnover: 2573.523887079262
Receivables turnover: 5.563231592617887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.589110368555718
FCF margin (%): -3.0490661721436045
Rule of 40 score: -3.0490661721436045
Financial ratios for 2492.T — annual report dated 2023-12-31
Total revenue: 94486480.94463691
Gross profit: 53633571.37806688
Operating income: 5871130.594640458
Net income: 2110054.443894506
Capital expenditures: 113116.02913101888
Operating cash flow: 12920808.880718376
Depreciation & amortization: 7638874.354804496
Net tangible assets: 47066647.811638266
Owner earnings: 9635812.769567983
Return on net tangible assets (%): 20.472698221744434
Capex to operating income (%): 1.9266481524747276
Buffett classification: The Great
Stock price: 3.4098847486389023
P/E ratio: 430.6813569219067
Shares outstanding: 266507867
Book value: 75195064.6963162
P/B ratio: 12.085382395051056
Market cap (USD): 908761111.075585
Debt to equity: 0.0724035476609987
Current ratio: 2.719523115514511
Quick ratio: 2.717871957286397
Effective tax rate (%): 28.388300846584723
Interest coverage ratio: 220.60414452709884
COGS to revenue (%): 43.23677753488063
Free cash flow (dilution-adjusted): 361535.74206321145
Buyback yield (%): 0.7913599861016585
Retained earnings: 36831626.9532631
Inventory turnover: 1225.9340123063869
Receivables turnover: 5.687383013296584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.767609146380022
FCF margin (%): 0.3826322437334167
Revenue growth (%): 14.12410359360194
Rule of 40 score: 14.506735837335357
Financial ratios for 2492.T — annual report dated 2024-12-31
Total revenue: 99566660.29683419
Gross profit: 61489534.36524619
Operating income: 7646582.584878017
Net income: 4174953.8187145675
Capital expenditures: 497159.05471686093
Operating cash flow: 13199585.960889228
Depreciation & amortization: 9505637.301738964
Net tangible assets: 36494636.60105739
Owner earnings: 13183432.065736672
Return on net tangible assets (%): 36.12430015361407
Capex to operating income (%): 6.50171562522648
Buffett classification: The Great
Stock price: 1.9083423069614238
P/E ratio: 121.81888945797688
Shares outstanding: 266507867
Book value: 70577113.19192305
P/B ratio: 7.20613545571246
Market cap (USD): 508588237.7341483
Debt to equity: 0.11462196277746525
Current ratio: 2.1048185549221765
Quick ratio: 2.1041184234744654
Effective tax rate (%): 33.3066245332664
Interest coverage ratio: 149.43819245611851
COGS to revenue (%): 38.24284737287577
Free cash flow (dilution-adjusted): 918224.0907064143
Buyback yield (%): 3.506870509824832e-05
Retained earnings: 35539894.26078094
Inventory turnover: 2317.8472276075995
Receivables turnover: 5.4393148628493835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.757675854439976
FCF margin (%): 0.9222204380150432
Revenue growth (%): 5.37662033912972
Rule of 40 score: 6.298840777144763
Financial ratios for 2492.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3077797085951075
Shares outstanding: 266507867
Market cap (USD): 615041447.6435636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2492.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 38280002.767783
Buffett classification: The Gruesome
Stock price: 2.844173816772765
Shares outstanding: 266507867
Book value: 80334389.70384721
P/B ratio: 9.435494563159146
Market cap (USD): 757994697.2853584
Debt to equity: 0.19552234872125798
Current ratio: 1.69824024040814
Quick ratio: 1.6977085023931142
Buyback yield (%): 0
Retained earnings: 42960538.33379463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2492.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 39773933.8916949
Buffett classification: The Gruesome
Stock price: 2.692647907185437
Shares outstanding: 266507867
Book value: 77877923.40643181
P/B ratio: 9.214573513740332
Market cap (USD): 717611850.3260047
Debt to equity: 0.18635754410639754
Current ratio: 1.7045991819827264
Quick ratio: 1.7041644607653992
Buyback yield (%): 0
Retained earnings: 43332446.77450291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2492.T — annual report dated 2025-12-31
Total revenue: 120306438.20727575
Gross profit: 87967418.96298191
Operating income: 18309475.09750016
Net income: 12390492.93523432
Capital expenditures: 121194.29703983122
Operating cash flow: 29830189.88555719
Depreciation & amortization: 12818835.112844447
Net tangible assets: 39773933.8916949
Owner earnings: 25088133.751038935
Return on net tangible assets (%): 63.07682267324712
Capex to operating income (%): 0.6619211986933377
Buffett classification: The Great
Stock price: 2.692647907185437
P/E ratio: 57.916327790750145
Shares outstanding: 266507867
Book value: 77877923.40643181
P/B ratio: 9.214573513740332
Market cap (USD): 717611850.3260047
Debt to equity: 0.18635754410639754
Current ratio: 1.7045991819827264
Quick ratio: 1.7041644607653992
Effective tax rate (%): 31.670361689104766
Interest coverage ratio: 129.80034446811402
COGS to revenue (%): 26.880533853993676
Free cash flow (dilution-adjusted): 19776229.141359247
Buyback yield (%): 0
Retained earnings: 43332446.77450291
Inventory turnover: 1960.5213178294573
Receivables turnover: 5.570085440737329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.40231842535681
FCF margin (%): 16.43821347888865
Revenue growth (%): 20.830042755889245
Rule of 40 score: 37.268256234777894
Financial ratios for 2579.T — annual report dated 2021-12-31
Capital expenditures: 303198331.30540586
Operating cash flow: 312723796.2802016
Depreciation & amortization: 496784286.45923865
Buffett classification: The Gruesome
Stock price: 10.235406698564592
Shares outstanding: 161878624
Market cap (USD): 1656893552.4440188
Free cash flow (dilution-adjusted): -28515557.100643143
Buyback yield (%): 0.004196343290690427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2579.T — annual report dated 2022-12-31
Total revenue: 6074556123.984352
Gross profit: 2646366235.3295217
Operating income: -86969605.77791153
Net income: -60630454.40866687
Capital expenditures: 192198314.77580503
Operating cash flow: 321373758.65182066
Depreciation & amortization: 344462834.78784233
Net tangible assets: 3087202828.7691846
Owner earnings: 91634065.60337046
Buffett classification: The Gruesome
Stock price: 9.956063797773096
Shares outstanding: 161878624
Book value: 3583794763.76768
P/B ratio: 0.4497115527746778
Market cap (USD): 1611673908.039723
Debt to equity: 0.3778019892601783
Current ratio: 1.9915106007713643
Quick ratio: 1.4715275795698217
Interest coverage ratio: -9.30756843800322
COGS to revenue (%): 56.435232775596646
SG&A to revenue (%): 45.241692778321344
Free cash flow (dilution-adjusted): 75556725.85013543
Buyback yield (%): 0.002800810608745749
Retained earnings: 708764670.4784833
Inventory turnover: 6.4133509732445715
Receivables turnover: 7.812881001683665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6751292573786836
FCF margin (%): 1.2438229939437475
Rule of 40 score: 1.2438229939437475
Financial ratios for 2579.T — annual report dated 2023-12-31
Total revenue: 6141419783.638549
Gross profit: 2716651346.9560914
Operating income: 24379551.721699778
Net income: 13455419.642225835
Capital expenditures: 140125857.31457257
Operating cash flow: 417888708.1948667
Depreciation & amortization: 328501732.3057343
Net tangible assets: 2870876051.757053
Owner earnings: 201831294.63338757
Return on net tangible assets (%): 7.030303328834465
Capex to operating income (%): 574.7679814385151
Buffett classification: The Gruesome
Stock price: 13.561903415117017
P/E ratio: 163.15970233811873
Shares outstanding: 161878624
Book value: 3323347238.9167786
P/B ratio: 0.6605937044290361
Market cap (USD): 2195382263.6600437
Debt to equity: 0.3859338199782563
Current ratio: 1.5890966000314015
Quick ratio: 1.2262019924737773
Effective tax rate (%): 40.97394540942928
Interest coverage ratio: 4.579017264276228
COGS to revenue (%): 55.76497758988511
SG&A to revenue (%): 43.86718106889283
Free cash flow (dilution-adjusted): 194286926.39468288
Buyback yield (%): 0.001610342710512086
Retained earnings: 624796719.2250583
Inventory turnover: 6.760045219187449
Receivables turnover: 7.234015441121355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5326009555306006
FCF margin (%): 3.1635506648199767
Revenue growth (%): 1.1007167978940378
Rule of 40 score: 4.264267462714015
Financial ratios for 2579.T — annual report dated 2024-12-31
Total revenue: 5686228422.192496
Gross profit: 2563539078.922224
Operating income: 85196509.33180457
Net income: 47066692.145996556
Capital expenditures: 117797311.93069622
Operating cash flow: 311376520.797503
Depreciation & amortization: 289572584.24103445
Net tangible assets: 2566596598.509459
Owner earnings: 218841964.4563348
Return on net tangible assets (%): 8.526543071997619
Capex to operating income (%): 138.26542056074766
Buffett classification: The Gruesome
Stock price: 15.346740989421676
P/E ratio: 52.78274722485022
Shares outstanding: 161878624
Book value: 2971163768.3928914
P/B ratio: 0.8361401484091694
Market cap (USD): 2484309314.2519794
Debt to equity: 0.3058551634390483
Current ratio: 1.8516680068125844
Quick ratio: 1.38384100593252
Effective tax rate (%): 42.70316377171216
Interest coverage ratio: 16.075721153846153
COGS to revenue (%): 54.91670596775331
SG&A to revenue (%): 43.63641659226532
Free cash flow (dilution-adjusted): 132014778.0113383
Buyback yield (%): 1.1715032586332699
Retained earnings: 556194662.0803872
Inventory turnover: 6.634605494654216
Receivables turnover: 7.46694716062601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0697606041379735
FCF margin (%): 2.321658016693533
Revenue growth (%): -7.41182621417176
Rule of 40 score: -5.090168197478227
Financial ratios for 2579.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.842801764469991
Shares outstanding: 161878624
Market cap (USD): 2564610949.9371743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2579.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2282950456.684196
Buffett classification: The Gruesome
Stock price: 15.80148076390811
Shares outstanding: 161878624
Book value: 2626030999.1696644
P/B ratio: 0.9740638873009168
Market cap (USD): 2557921963.2239137
Debt to equity: 0.34929936708527226
Current ratio: 1.721322420157278
Quick ratio: 1.1883549991975604
Buyback yield (%): 0
Retained earnings: 113880431.7741489
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2579.T — annual report dated 2025-12-31
Total revenue: 5714500351.639921
Gross profit: 2552931398.2481937
Operating income: -463455022.0574132
Net income: -323943481.8745605
Capital expenditures: 0
Net tangible assets: 2115855763.6979733
Owner earnings: -323943481.8745605
Return on net tangible assets (%): -15.310281893147119
Buffett classification: The Gruesome
Stock price: 20.148131530030128
Shares outstanding: 161878624
Book value: 2430784476.6958637
P/B ratio: 1.341769226980452
Market cap (USD): 3261551808.2522917
Debt to equity: 0.35208140999844817
Current ratio: 1.2481021284328646
Quick ratio: 0.9227176703087023
Interest coverage ratio: -93.17352185089973
COGS to revenue (%): 55.32537857810148
SG&A to revenue (%): 41.784841212568736
Buyback yield (%): 0
Retained earnings: 192800971.80487183
Inventory turnover: 6.904317109268102
Receivables turnover: 7.814005332867072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.1533015170234
Revenue growth (%): 0.49720003046454814
Rule of 40 score: 0.49720003046454814
Financial ratios for 2579.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2115855763.6979733
Buffett classification: The Gruesome
Stock price: 20.148131530030128
Shares outstanding: 161878624
Book value: 2430784476.6958637
P/B ratio: 1.341769226980452
Market cap (USD): 3261551808.2522917
Debt to equity: 0.35208140999844817
Current ratio: 1.2481021284328646
Quick ratio: 0.9227176703087023
Buyback yield (%): 0
Retained earnings: 192800971.80487183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2915.T — annual report dated 2022-03-31
Total revenue: 619955744.9598427
Gross profit: 129445992.46025242
Operating income: 13243730.535977708
Net income: 9924602.524176365
Capital expenditures: 1852155.3843632191
Operating cash flow: 30790034.42058679
Depreciation & amortization: 22922471.725946568
Net tangible assets: 297066054.74512374
Owner earnings: 30994918.865759715
Return on net tangible assets (%): 10.433679099536528
Capex to operating income (%): 13.985148514851486
Buffett classification: The Great
Stock price: 10.48737911817735
P/E ratio: 15.214161476011562
Shares outstanding: 14397735
Book value: 299442714.3091297
P/B ratio: 0.504251725530954
Market cap (USD): 150994505.38805115
Debt to equity: 0.18925502216870102
Current ratio: 1.7343788897186956
Quick ratio: 1.547174508339557
Effective tax rate (%): 30.957810718358044
Interest coverage ratio: 22.760563380281692
COGS to revenue (%): 79.11880180311182
Free cash flow (dilution-adjusted): 27528274.053433865
Buyback yield (%): 1.7965356071189587
Retained earnings: 197942960.17046386
Inventory turnover: 19.897273936170215
Receivables turnover: 6.327116092338575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.536724153024599
FCF margin (%): 4.440361151136198
Rule of 40 score: 4.440361151136198
Financial ratios for 2915.T — annual report dated 2023-03-31
Total revenue: 618340840.8408409
Gross profit: 109797297.29729731
Operating income: 788288.2882882884
Net income: 3641141.1411411413
Capital expenditures: 4391891.891891892
Operating cash flow: 26471471.471471474
Depreciation & amortization: 20840840.840840843
Net tangible assets: 270157657.6576577
Owner earnings: 20090090.090090092
Return on net tangible assets (%): 7.43643184660275
Capex to operating income (%): 557.1428571428571
Buffett classification: The Gruesome
Stock price: 8.466141141141142
P/E ratio: 33.476663468350516
Shares outstanding: 14397735
Book value: 276216216.21621627
P/B ratio: 0.4412965259336268
Market cap (USD): 121893256.62274776
Debt to equity: 0.1485377255925201
Current ratio: 1.639354232321557
Quick ratio: 1.4391551943384753
Effective tax rate (%): 25.154320987654323
Interest coverage ratio: 1.7796610169491527
COGS to revenue (%): 82.24202615251993
Free cash flow (dilution-adjusted): 16681681.681681683
Buyback yield (%): 1.2133394577817618
Retained earnings: 184947447.44744745
Inventory turnover: 18.70671085335543
Receivables turnover: 6.200632387261915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23786869647954328
FCF margin (%): 2.6978133385136527
Revenue growth (%): -0.26048699961742444
Rule of 40 score: 2.437326338896228
Financial ratios for 2915.T — annual report dated 2024-03-31
Total revenue: 585868991.0195457
Gross profit: 118971209.72002113
Operating income: 19473058.637083992
Net income: 18059957.739038564
Capital expenditures: 1829107.237189646
Operating cash flow: 39335710.51241416
Depreciation & amortization: 17822239.830956154
Net tangible assets: 248738774.43211833
Owner earnings: 34053090.332805075
Return on net tangible assets (%): 13.690302370649606
Capex to operating income (%): 9.393014581213972
Buffett classification: The Great
Stock price: 12.601690438457476
P/E ratio: 10.046302549908592
Shares outstanding: 14397735
Book value: 257375858.42577916
P/B ratio: 0.704944902737512
Market cap (USD): 181435799.48494455
Debt to equity: 0.1108602509172076
Current ratio: 1.672688191713162
Quick ratio: 1.4898015183389737
Effective tax rate (%): 27.395805680913192
Interest coverage ratio: 60.183673469387756
COGS to revenue (%): 79.69207880618548
Free cash flow (dilution-adjusted): 33306920.23243529
Buyback yield (%): 1.0117686353108521
Retained earnings: 178711040.6761754
Inventory turnover: 17.680920230057513
Receivables turnover: 5.379168182369346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.480748945147679
FCF margin (%): 5.685045759884586
Revenue growth (%): -5.2514483399056955
Rule of 40 score: 0.43359741997889056
Financial ratios for 2915.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 275493766.63398236
Buffett classification: The Gruesome
Stock price: 14.999159546154923
Shares outstanding: 14397735
Book value: 285551197.64672923
P/B ratio: 0.7562704206740084
Market cap (USD): 215953924.36825883
Debt to equity: 0.0986240219764048
Current ratio: 1.9244396435322713
Quick ratio: 1.6986767485822305
Buyback yield (%): 0
Retained earnings: 203053648.97044402
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2915.T — annual report dated 2025-03-31
Total revenue: 612906028.6058013
Gross profit: 137261061.35543376
Operating income: 32388718.085817404
Net income: 23412645.368266273
Capital expenditures: 3502205.5874883034
Operating cash flow: 30704451.276567303
Depreciation & amortization: 16054003.475471193
Net tangible assets: 257438845.07418793
Owner earnings: 35964443.25624917
Return on net tangible assets (%): 13.97009190508334
Capex to operating income (%): 10.813041683862979
Buffett classification: The Great
Stock price: 12.066902820478546
P/E ratio: 7.420608237439339
Shares outstanding: 14397735
Book value: 267096644.8335784
P/B ratio: 0.6504614432287366
Market cap (USD): 173736069.0800027
Debt to equity: 0.0954633035557891
Current ratio: 1.8656951769887444
Quick ratio: 1.6542874231961284
Effective tax rate (%): 31.874756903928436
Interest coverage ratio: 110.13636363636364
COGS to revenue (%): 77.60487661254267
Free cash flow (dilution-adjusted): 25210533.35115626
Buyback yield (%): 7.574711121625979
Retained earnings: 200133671.9689881
Inventory turnover: 18.304012345679013
Receivables turnover: 6.408763715144315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.606491715730261
FCF margin (%): 4.113278736791599
Revenue growth (%): 4.6148606600948545
Rule of 40 score: 8.728139396886453
Financial ratios for 2915.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 257438845.07418793
Buffett classification: The Gruesome
Stock price: 12.066902820478546
Shares outstanding: 14397735
Book value: 267096644.8335784
P/B ratio: 0.6504614432287366
Market cap (USD): 173736069.0800027
Debt to equity: 0.0954633035557891
Current ratio: 1.8656951769887444
Quick ratio: 1.6542874231961284
Buyback yield (%): 0
Retained earnings: 200133671.9689881
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2915.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.513146969277608
Shares outstanding: 14397735
Market cap (USD): 165763239.07971215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2915.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 266123822.34185734
Buffett classification: The Gruesome
Stock price: 12.942799461641991
Shares outstanding: 14397735
Book value: 275033647.37550473
P/B ratio: 0.6775425428309272
Market cap (USD): 186346996.80686405
Debt to equity: 0.08695864937607047
Current ratio: 1.9315898667831404
Quick ratio: 1.6887420834243285
Buyback yield (%): 0
Retained earnings: 207503364.73755047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2961.T — annual report dated 2022-09-30
Total revenue: 107095187.98033649
Gross profit: 29868815.34307277
Operating income: 2376493.8032264765
Net income: 1425832.5832583257
Capital expenditures: 781388.9081215813
Operating cash flow: -2504465.831198504
Depreciation & amortization: 1215391.5391539154
Net tangible assets: 43660963.78868656
Owner earnings: 1859835.2142906599
Return on net tangible assets (%): 4.25972093353693
Capex to operating income (%): 32.87990513843204
Buffett classification: The Good
Stock price: 15.646195388769646
P/E ratio: 12.235982317452766
Shares outstanding: 1115061
Book value: 43809492.487710305
P/B ratio: 0.39823474972441314
Market cap (USD): 17446462.27639687
Debt to equity: 0.08172765928528362
Current ratio: 1.8510726408187712
Quick ratio: 1.5071330351732155
Effective tax rate (%): 37.40132228892773
Interest coverage ratio: 269.62843676355067
COGS to revenue (%): 72.11002396080931
Free cash flow (dilution-adjusted): -3286470.954787786
Buyback yield (%): 0
Retained earnings: 17777255.417849477
Inventory turnover: 6.310936489498278
Receivables turnover: 3.380494755867549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.516991902401381
FCF margin (%): -3.068738210153016
Rule of 40 score: -3.068738210153016
Financial ratios for 2961.T — annual report dated 2023-09-30
Total revenue: 118133808.75853756
Gross profit: 31050107.138074193
Operating income: 3625364.9390652203
Net income: 2224916.2983795367
Capital expenditures: 1686982.7239855363
Operating cash flow: 13067195.660907995
Depreciation & amortization: 1044134.1904379269
Net tangible assets: 43543940.002678454
Owner earnings: 1582067.7648319274
Return on net tangible assets (%): 3.6332673725313147
Capex to operating income (%): 46.532769868418136
Buffett classification: The Good
Stock price: 18.22934244006964
P/E ratio: 9.135997082394084
Shares outstanding: 1115061
Book value: 43679811.169144236
P/B ratio: 0.46535981421379236
Market cap (USD): 20326828.810566492
Debt to equity: 0.0631065423523599
Current ratio: 1.7110812948121463
Quick ratio: 1.3960771126397367
Effective tax rate (%): 38.5255531442125
Interest coverage ratio: 724.7817938420349
COGS to revenue (%): 73.71614370463658
Free cash flow (dilution-adjusted): 11363807.419311637
Buyback yield (%): 0.0020424240365644907
Retained earnings: 18507278.692915495
Inventory turnover: 6.633220068570916
Receivables turnover: 4.429599605903018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.976591053383912
FCF margin (%): 9.619437093185546
Revenue growth (%): 10.307298569033605
Rule of 40 score: 19.92673566221915
Financial ratios for 2961.T — annual report dated 2024-09-30
Total revenue: 129176453.28477378
Gross profit: 37624653.3127889
Operating income: 7416598.963440258
Net income: 4904279.310827847
Capital expenditures: 954230.2843535509
Operating cash flow: 3007438.0165289254
Depreciation & amortization: 1135586.2165569407
Net tangible assets: 49156611.57024793
Owner earnings: 5085635.243031237
Return on net tangible assets (%): 10.345780721202763
Capex to operating income (%): 12.866143754804321
Buffett classification: The Great
Stock price: 24.218728113181115
P/E ratio: 5.506488818650363
Shares outstanding: 1115061
Book value: 49282994.817201294
P/B ratio: 0.5479650595256873
Market cap (USD): 27005359.188611846
Debt to equity: 0.05340215609014888
Current ratio: 1.7651809310986732
Quick ratio: 1.4122076567398598
Effective tax rate (%): 34.51295321765951
Interest coverage ratio: 1347.2544529262086
COGS to revenue (%): 70.87344298744284
Free cash flow (dilution-adjusted): 1991350.3291777559
Buyback yield (%): 2.296317798472707
Retained earnings: 23465093.150301162
Inventory turnover: 5.798491708656063
Receivables turnover: 4.532829057978477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.92570656160181
FCF margin (%): 1.5415737764434188
Revenue growth (%): 9.347573435820648
Rule of 40 score: 10.889147212264067
Financial ratios for 2961.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 48263046.38417324
Buffett classification: The Gruesome
Stock price: 23.36980350220559
Shares outstanding: 1115061
Book value: 48377449.53883171
P/B ratio: 0.5386550285594525
Market cap (USD): 26058756.462972865
Debt to equity: 0.031775706615729746
Current ratio: 2.1461318296756637
Quick ratio: 1.6942935972047761
Buyback yield (%): 0
Retained earnings: 41616107.47226307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2961.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 50187893.67429341
Buffett classification: The Gruesome
Stock price: 27.893674293405116
Shares outstanding: 1115061
Book value: 50297839.8384926
P/B ratio: 0.6183794065739493
Market cap (USD): 31103148.351278603
Debt to equity: 0.05417540387615682
Current ratio: 2.165524593250801
Quick ratio: 1.6515753977436027
Buyback yield (%): 0
Retained earnings: 25399125.168236878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2961.T — annual report dated 2025-09-30
Total revenue: 121930625.8411844
Gross profit: 34923169.582772546
Operating income: 5683835.8008075375
Net income: 4045309.5558546437
Capital expenditures: 190363.3916554509
Operating cash flow: -5781783.31090175
Depreciation & amortization: 1136446.8371467027
Net tangible assets: 50187893.67429341
Owner earnings: 4991393.001345895
Return on net tangible assets (%): 9.945412401123583
Capex to operating income (%): 3.3492063867926096
Buffett classification: The Great
Stock price: 27.893674293405116
P/E ratio: 7.688694257344049
Shares outstanding: 1115061
Book value: 50297839.8384926
P/B ratio: 0.6183794065739493
Market cap (USD): 31103148.351278603
Debt to equity: 0.05417540387615682
Current ratio: 2.165524593250801
Quick ratio: 1.6515753977436027
Effective tax rate (%): 33.83869678963049
Interest coverage ratio: 505.75928143712576
COGS to revenue (%): 71.35816424967732
Free cash flow (dilution-adjusted): -6042261.103633917
Buyback yield (%): 0
Retained earnings: 25399125.168236878
Inventory turnover: 5.419900441202671
Receivables turnover: 5.153725529682952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.78912340998226
FCF margin (%): -4.9554909293289535
Revenue growth (%): -5.609247861617413
Rule of 40 score: -10.564738790946366
Financial ratios for 3038.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.53705333568033
Shares outstanding: 221811141
Market cap (USD): 7438892066.165111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3038.T — annual report dated 2022-10-31
Total revenue: 2752269805.831811
Gross profit: 315242541.1000609
Operating income: 188248427.0347067
Net income: 140937690.27805966
Capital expenditures: 73946282.38955416
Operating cash flow: 146011771.86929166
Depreciation & amortization: 33123604.62756241
Net tangible assets: 650686692.3753467
Owner earnings: 100115012.5160679
Return on net tangible assets (%): 15.386055022978226
Capex to operating income (%): 39.281221922731355
Buffett classification: The Good
Stock price: 21.448210540558826
P/E ratio: 33.75571178315381
Shares outstanding: 221811141
Book value: 657729517.6239767
P/B ratio: 7.233143602245034
Market cap (USD): 4757452052.40958
Debt to equity: 0.355270060379144
Current ratio: 2.417550586617209
Quick ratio: 2.0064392439619065
Effective tax rate (%): 32.850926672038675
Interest coverage ratio: 323.54651162790697
COGS to revenue (%): 88.54608874347673
SG&A to revenue (%): 2.172251132584259
Free cash flow (dilution-adjusted): 63980786.14437453
Buyback yield (%): 0
Retained earnings: 629598809.2821866
Inventory turnover: 18.259174776966745
Receivables turnover: 17.49808593918018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.033653846153847
FCF margin (%): 2.3246553084586776
Rule of 40 score: 2.3246553084586776
Financial ratios for 3038.T — annual report dated 2023-10-31
Total revenue: 3095339011.4680433
Gross profit: 353557776.1384213
Operating income: 206049225.4040641
Net income: 137884783.04607335
Capital expenditures: 57943799.87928375
Operating cash flow: 203494064.78438735
Depreciation & amortization: 34840050.96908323
Net tangible assets: 757434109.0470122
Owner earnings: 114781034.13587281
Return on net tangible assets (%): 15.153929928015508
Capex to operating income (%): 28.121338367400078
Buffett classification: The Good
Stock price: 24.74703239219368
P/E ratio: 39.8098134544859
Shares outstanding: 221811141
Book value: 767554154.6509289
P/B ratio: 7.15150515180629
Market cap (USD): 5489167491.27644
Debt to equity: 0.3348186981214504
Current ratio: 2.8872739874024096
Quick ratio: 2.5035570866543
Effective tax rate (%): 31.362665242355458
Interest coverage ratio: 529.7241379310345
COGS to revenue (%): 88.57773656363614
SG&A to revenue (%): 2.0665329132957497
Free cash flow (dilution-adjusted): 134082221.17899537
Buyback yield (%): 0.04874831882389899
Retained earnings: 729642545.771578
Inventory turnover: 21.718391415214622
Receivables turnover: 17.133004194662014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.868295319159387
FCF margin (%): 4.331745914816725
Revenue growth (%): 12.464955467276491
Rule of 40 score: 16.796701382093218
Financial ratios for 3038.T — annual report dated 2024-10-31
Total revenue: 3315163185.37859
Gross profit: 381285900.78328985
Operating income: 224268929.50391647
Net income: 139967362.92428198
Capital expenditures: 65763707.57180157
Operating cash flow: 200861618.79895562
Depreciation & amortization: 42095300.26109661
Net tangible assets: 856853785.9007833
Owner earnings: 116298955.61357704
Return on net tangible assets (%): 13.572788908356822
Capex to operating income (%): 29.32359275860062
Buffett classification: The Good
Stock price: 24.084138381201047
P/E ratio: 38.16697051887749
Shares outstanding: 221811141
Book value: 866671018.2767624
P/B ratio: 6.163965451340549
Market cap (USD): 5342130214.336097
Debt to equity: 0.2786765481193607
Current ratio: 2.8296474556025926
Quick ratio: 2.446222487660068
Effective tax rate (%): 31.738452233151882
Interest coverage ratio: 1184.7586206896551
COGS to revenue (%): 88.49872903798712
SG&A to revenue (%): 1.9750611853517446
Free cash flow (dilution-adjusted): 126938642.29765013
Buyback yield (%): 0
Retained earnings: 818413838.1201046
Inventory turnover: 20.591442184350377
Receivables turnover: 18.168526865564857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.470370559267387
FCF margin (%): 3.829031489535976
Revenue growth (%): 7.101780228146628
Rule of 40 score: 10.930811717682603
Financial ratios for 3038.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.74633354964309
Shares outstanding: 221811141
Market cap (USD): 5045390198.2129135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3038.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 989191848.2080112
Buffett classification: The Gruesome
Stock price: 30.57104708362614
Shares outstanding: 221811141
Book value: 1002290934.645116
P/B ratio: 6.765499517946658
Market cap (USD): 6780998835.183837
Debt to equity: 0.22220352530394177
Current ratio: 2.974420807854621
Quick ratio: 2.666419774351908
Buyback yield (%): 0
Retained earnings: 945565706.254392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3038.T — annual report dated 2025-10-31
Total revenue: 3584801819.3632226
Gross profit: 431877842.7550357
Operating income: 259142300.19493178
Net income: 207134502.9239766
Capital expenditures: 58849902.53411306
Operating cash flow: 273638726.445744
Depreciation & amortization: 42566601.689408705
Net tangible assets: 1037485380.116959
Owner earnings: 190851202.07927227
Return on net tangible assets (%): 18.39555580607382
Capex to operating income (%): 22.70949300436287
Buffett classification: The Great
Stock price: 23.242365172189732
P/E ratio: 24.889216743741766
Shares outstanding: 221811141
Book value: 1048732943.4697855
P/B ratio: 4.915851619312268
Market cap (USD): 5155415538.382066
Debt to equity: 0.18670384138785626
Current ratio: 3.114468586828365
Quick ratio: 2.7801414855987874
Effective tax rate (%): 31.620154872476885
Interest coverage ratio: 1734.0000000000002
COGS to revenue (%): 87.95253225932164
SG&A to revenue (%): 1.9651949153617632
Free cash flow (dilution-adjusted): 206231319.03833658
Buyback yield (%): 0
Retained earnings: 988726445.7439896
Inventory turnover: 24.44631971383949
Receivables turnover: 18.25192708505641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.859279066640774
FCF margin (%): 5.752935013712138
Revenue growth (%): 8.133495062139449
Rule of 40 score: 13.886430075851587
Financial ratios for 3038.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 1037485380.116959
Buffett classification: The Gruesome
Stock price: 23.242365172189732
Shares outstanding: 221811141
Book value: 1048732943.4697855
P/B ratio: 4.915851619312268
Market cap (USD): 5155415538.382066
Debt to equity: 0.18670384138785626
Current ratio: 3.114468586828365
Quick ratio: 2.7801414855987874
Buyback yield (%): 0
Retained earnings: 988726445.7439896
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3038.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.84330112300862
Shares outstanding: 221811141
Market cap (USD): 5510520968.301123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3252.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.795215311004783
Shares outstanding: 20679542
Market cap (USD): 264599192.42296648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3252.T — annual report dated 2022-12-31
Total revenue: 375315979.5365634
Gross profit: 81680710.20162505
Operating income: 48232019.25970509
Net income: 27414986.458019864
Capital expenditures: 2851339.151369245
Operating cash flow: 150413782.72645202
Depreciation & amortization: 1113451.7002708397
Net tangible assets: 231628046.94553116
Owner earnings: 25677099.00692146
Return on net tangible assets (%): 11.085487852410031
Capex to operating income (%): 5.911714241148027
Buffett classification: The Great
Stock price: 12.303039422208847
P/E ratio: 9.280370094248077
Shares outstanding: 20679542
Book value: 232907011.73638284
P/B ratio: 1.0923725248220166
Market cap (USD): 254421220.4592236
Debt to equity: 1.2004328444989985
Current ratio: 11.531747763473707
Quick ratio: 5.3803185686231725
Effective tax rate (%): 20.967042497831745
Interest coverage ratio: 10.720735785953176
COGS to revenue (%): 78.23681520235732
Free cash flow (dilution-adjusted): 147562443.57508278
Buyback yield (%): 0
Retained earnings: 173262112.54890162
Inventory turnover: 1.3844353007945516
Receivables turnover: 182.73626373626374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.487938434216368
FCF margin (%): 39.31685609477419
Rule of 40 score: 39.31685609477419
Financial ratios for 3252.T — annual report dated 2023-12-31
Total revenue: 223410874.63762993
Gross profit: 74234603.6908718
Operating income: 43519762.42664215
Net income: 33486530.43908647
Capital expenditures: 24655306.512055434
Operating cash flow: -178264866.01145443
Depreciation & amortization: 1456550.9439298592
Net tangible assets: 221409884.7486389
Owner earnings: 10287774.870960899
Return on net tangible assets (%): 4.64648400076643
Capex to operating income (%): 56.653127538586524
Buffett classification: The Good
Stock price: 13.936505691861697
P/E ratio: 8.606462091148648
Shares outstanding: 20679542
Book value: 222717952.34391576
P/B ratio: 1.2940158247461822
Market cap (USD): 288200554.78809303
Debt to equity: 1.9928569160925738
Current ratio: 11.227983429105972
Quick ratio: 3.2017907256447944
Effective tax rate (%): 33.914620535714285
Interest coverage ratio: 13.831460674157302
COGS to revenue (%): 66.77216191410578
Free cash flow (dilution-adjusted): -182959768.08315066
Buyback yield (%): 8.584353405581755
Retained earnings: 189019302.83532488
Inventory turnover: 0.3512820512820513
Receivables turnover: 95.74848484848485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.547941999382971
FCF margin (%): -81.89385068202677
Revenue growth (%): -40.47392415492259
Rule of 40 score: -122.36777483694937
Financial ratios for 3252.T — annual report dated 2024-12-31
Total revenue: 363513599.5923307
Gross profit: 85317536.14879929
Operating income: 55271036.37174342
Net income: 38817759.09293585
Capital expenditures: 2522453.659468756
Operating cash flow: -27575004.777374353
Depreciation & amortization: 1344034.6518886553
Net tangible assets: 283610421.04592645
Owner earnings: 37639340.08535575
Return on net tangible assets (%): 13.271494025694007
Capex to operating income (%): 4.563789328108793
Buffett classification: The Great
Stock price: 12.813960853867107
P/E ratio: 6.826433257764321
Shares outstanding: 20679542
Book value: 285355755.14363974
P/B ratio: 0.9286192301624128
Market cap (USD): 264986841.6639007
Debt to equity: 1.403968927184249
Current ratio: 12.250449293966625
Quick ratio: 3.178562259306804
Effective tax rate (%): 25.82451016185956
Interest coverage ratio: 13.24732824427481
COGS to revenue (%): 76.52800168220368
Free cash flow (dilution-adjusted): -31377794.763997704
Buyback yield (%): 0
Retained earnings: 198821580.9924199
Inventory turnover: 0.6179850007075137
Receivables turnover: 160.30337078651684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.062103375547027
FCF margin (%): -8.631807668045138
Revenue growth (%): 62.71079023433658
Rule of 40 score: 54.078982566291444
Financial ratios for 3252.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.057345274695896
Shares outstanding: 20679542
Market cap (USD): 270019920.01657534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3252.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 320038748.9620814
Buffett classification: The Gruesome
Stock price: 14.479449211181844
Shares outstanding: 20679542
Book value: 321429559.92250204
P/B ratio: 0.9315520892717373
Market cap (USD): 299428378.0995018
Debt to equity: 1.3392676468688784
Current ratio: 14.737328657953457
Quick ratio: 4.55514823079375
Buyback yield (%): 0
Retained earnings: 229179352.33877662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3252.T — annual report dated 2025-12-31
Total revenue: 487993095.07064766
Gross profit: 89751294.67425357
Operating income: 55009270.507000834
Net income: 47631225.62496004
Capital expenditures: 94207531.48775654
Operating cash flow: -21277411.930183493
Depreciation & amortization: 1981970.4622466594
Net tangible assets: 318815932.48513526
Owner earnings: -44594335.40054984
Return on net tangible assets (%): -13.987486463722776
Capex to operating income (%): 171.25755462575546
Buffett classification: The Gruesome
Stock price: 19.080507659765402
P/E ratio: 8.283980820444642
Shares outstanding: 20679542
Book value: 331845789.911131
P/B ratio: 1.1890347008383282
Market cap (USD): 394576159.5314403
Debt to equity: 1.629315659679408
Current ratio: 12.668214534478755
Quick ratio: 3.463547713025308
Effective tax rate (%): 27.512403930343414
Interest coverage ratio: 8.10933081998115
COGS to revenue (%): 81.60808101982259
Free cash flow (dilution-adjusted): -178946358.92845726
Buyback yield (%): 0
Retained earnings: 234486286.0430919
Inventory turnover: 0.7855944708597662
Receivables turnover: 114.26197604790418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2465514737912
FCF margin (%): -36.66985470410209
Revenue growth (%): 34.243421874151856
Rule of 40 score: -2.4264328299502367
Financial ratios for 3252.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 318815932.48513526
Buffett classification: The Gruesome
Stock price: 19.080507659765402
Shares outstanding: 20679542
Book value: 331845789.911131
P/B ratio: 1.1890347008383282
Market cap (USD): 394576159.5314403
Debt to equity: 1.629315659679408
Current ratio: 12.668214534478755
Quick ratio: 3.463547713025308
Buyback yield (%): 0
Retained earnings: 234486286.0430919
Capitalized R&D asset: 0
Rule of 40 score: 0