speb/financial-data huggingface dataset:
Financial ratios for 6417.T — annual report dated 2023-03-31
Total revenue: 1180900900.900901
Gross profit: 682552552.5525526
Operating income: 439436936.936937
Net income: 352049549.5495496
Capital expenditures: 20195195.195195198
Operating cash flow: 263536036.03603604
Depreciation & amortization: 13798798.7987988
Net tangible assets: 2327927927.927928
Owner earnings: 345653153.1531532
Return on net tangible assets (%): 14.84810371517028
Capex to operating income (%): 4.5956981531785495
Buffett classification: The Great
Stock price: 7.241741741741743
P/E ratio: 4.062903695506792
Shares outstanding: 197513729
Book value: 2329264264.2642646
P/B ratio: 0.6140751986843208
Market cap (USD): 1430343415.8663666
Debt to equity: 0
Current ratio: 6.820623145400592
Quick ratio: 6.511381941500636
Effective tax rate (%): 29.22621832505773
COGS to revenue (%): 42.20069168955345
Free cash flow (dilution-adjusted): 241178678.67867872
Buyback yield (%): 0.4020538485345137
Retained earnings: 2204729729.72973
Inventory turnover: 4.549691569568197
Receivables turnover: 4.149523834647955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.362141983248108
FCF margin (%): 20.423278405045263
Revenue growth (%): 69.80747366502229
Rule of 40 score: 90.23075207006755
Financial ratios for 6417.T — annual report dated 2024-03-31
Total revenue: 1314705493.9249868
Gross profit: 730843898.5736926
Operating income: 478704437.40095085
Net income: 355196777.6016905
Capital expenditures: 19585314.315900687
Operating cash flow: 314243264.659271
Depreciation & amortization: 19255150.55467512
Net tangible assets: 1660023771.7908082
Owner earnings: 354866613.8404649
Return on net tangible assets (%): 21.377200728736568
Capex to operating income (%): 4.091316642527071
Buffett classification: The Great
Stock price: 10.173996302165875
P/E ratio: 5.657438566986112
Shares outstanding: 197513729
Book value: 1661245377.7073429
P/B ratio: 1.2096370442554825
Market cap (USD): 2009503948.472993
Debt to equity: 0
Current ratio: 8.020700433784128
Quick ratio: 7.517766011737687
Effective tax rate (%): 28.540305010893245
COGS to revenue (%): 44.41006735342719
Free cash flow (dilution-adjusted): 294657950.3433703
Buyback yield (%): 32.228980253409716
Retained earnings: 1695397517.1685157
Inventory turnover: 5.607559614408929
Receivables turnover: 9.079255780017329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.80068030080493
FCF margin (%): 22.412468169101803
Revenue growth (%): 11.330721563681353
Rule of 40 score: 33.74318973278316
Financial ratios for 6417.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1863986552.7384787
Buffett classification: The Gruesome
Stock price: 13.791217257318952
Shares outstanding: 197513729
Book value: 1865198207.031797
P/B ratio: 1.4604103401305606
Market cap (USD): 2723954747.942219
Debt to equity: 0
Current ratio: 7.315370500296832
Quick ratio: 6.780155432025474
Buyback yield (%): 0
Retained earnings: 1903634962.879955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6417.T — annual report dated 2025-03-31
Total revenue: 1282054538.163347
Gross profit: 750755246.6247828
Operating income: 491946263.8684668
Net income: 360860847.4802834
Capital expenditures: 28351824.622376688
Operating cash flow: 387889319.60967785
Depreciation & amortization: 18714075.658334445
Net tangible assets: 1902666755.7813127
Owner earnings: 351223098.51624113
Return on net tangible assets (%): 18.459517277475875
Capex to operating income (%): 5.763195435092724
Buffett classification: The Great
Stock price: 13.953682662745623
P/E ratio: 7.6374145747471855
Shares outstanding: 197513729
Book value: 1904852292.474268
P/B ratio: 1.4468543870252701
Market cap (USD): 2756043896.0015373
Debt to equity: 0
Current ratio: 7.036335403726708
Quick ratio: 6.570305781175347
Effective tax rate (%): 28.01221284481954
COGS to revenue (%): 41.44071816954348
Free cash flow (dilution-adjusted): 359537494.9873012
Buyback yield (%): 0
Retained earnings: 1943062424.8095174
Inventory turnover: 4.074841090834529
Receivables turnover: 7.413658498879183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.96362544895862
FCF margin (%): 28.043853384144597
Revenue growth (%): -2.483518621661955
Rule of 40 score: 25.560334762482643
Financial ratios for 6417.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1902666755.7813127
Buffett classification: The Gruesome
Stock price: 13.953682662745623
Shares outstanding: 197513729
Book value: 1904852292.474268
P/B ratio: 1.4468543870252701
Market cap (USD): 2756043896.0015373
Debt to equity: 0
Current ratio: 7.036335403726708
Quick ratio: 6.570305781175347
Buyback yield (%): 0
Retained earnings: 1943062424.8095174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6417.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.732770550788814
Shares outstanding: 197513729
Market cap (USD): 3502465636.9876823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6417.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1721022880.2153432
Buffett classification: The Gruesome
Stock price: 16.916823687752355
Shares outstanding: 197513729
Book value: 1722967698.5195155
P/B ratio: 1.9392731113151822
Market cap (USD): 3341304929.403499
Debt to equity: 0
Current ratio: 7.3954707549757694
Quick ratio: 6.91292023530129
Buyback yield (%): 0
Retained earnings: 2059582772.5437417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6946.T — annual report dated 2022-03-31
Total revenue: 157597115.22701198
Gross profit: 49516472.70939191
Operating income: 15169644.32060318
Net income: 13317488.936239962
Capital expenditures: 1253892.8044582857
Operating cash flow: 27470906.408785447
Depreciation & amortization: 2048844.4517292248
Net tangible assets: 86461235.86297329
Owner earnings: 14112440.583510902
Return on net tangible assets (%): 16.322274881516588
Capex to operating income (%): 8.26580226904376
Buffett classification: The Great
Stock price: 4.75340108178987
P/E ratio: 5.278559648079999
Shares outstanding: 14788813
Book value: 88223242.09146042
P/B ratio: 0.7968099793896888
Market cap (USD): 70297159.7125881
Debt to equity: 0.35949837436135623
Current ratio: 2.145720476706392
Quick ratio: 1.7115384615384615
Effective tax rate (%): 8.75912408759124
Interest coverage ratio: 48.71052631578948
COGS to revenue (%): 68.58034321372854
Free cash flow (dilution-adjusted): 25274545.156531718
Buyback yield (%): 11.69316651475707
Retained earnings: 16808719.88198656
Inventory turnover: 4.11353711790393
Receivables turnover: 2.0259165613147916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.808612440191387
FCF margin (%): 16.037441497659906
Rule of 40 score: 16.037441497659906
Financial ratios for 6946.T — annual report dated 2023-03-31
Total revenue: 133288288.2882883
Gross profit: 43115615.61561562
Operating income: 14647147.147147149
Net income: 13663663.663663665
Capital expenditures: 1396396.3963963964
Operating cash flow: -6456456.456456457
Depreciation & amortization: 1629129.1291291292
Net tangible assets: 89962462.46246247
Owner earnings: 13896396.396396397
Return on net tangible assets (%): 15.446883084369523
Capex to operating income (%): 9.533572526909277
Buffett classification: The Great
Stock price: 6.407207207207208
P/E ratio: 6.934815696000001
Shares outstanding: 14788813
Book value: 91351351.35135137
P/B ratio: 1.037258757948718
Market cap (USD): 94754989.23963965
Debt to equity: 0.2999671268902038
Current ratio: 2.462572520164143
Quick ratio: 1.981746144049809
Effective tax rate (%): 9.086370444333498
Interest coverage ratio: 75.03846153846155
COGS to revenue (%): 67.64672749802861
Free cash flow (dilution-adjusted): -7972972.972972973
Buyback yield (%): 0.07923073568739143
Retained earnings: 29076576.57657658
Inventory turnover: 3.534432018834609
Receivables turnover: 1.5114932743061467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.546428360063915
FCF margin (%): -5.981750591416018
Revenue growth (%): -15.424664914524511
Rule of 40 score: -21.40641550594053
Financial ratios for 6946.T — annual report dated 2024-03-31
Total revenue: 119222134.17855257
Gross profit: 37797147.38510301
Operating income: 14381933.438985737
Net income: 14190438.457474908
Capital expenditures: 3301637.612255679
Operating cash flow: -1360274.6962493397
Depreciation & amortization: 1895139.9894347596
Net tangible assets: 93489170.6286318
Owner earnings: 12783940.834653988
Return on net tangible assets (%): 13.67424777510948
Capex to operating income (%): 22.95684113865932
Buffett classification: The Great
Stock price: 15.458597464342315
P/E ratio: 16.110447032875758
Shares outstanding: 14788813
Book value: 94453248.81141046
P/B ratio: 2.4203964397126683
Market cap (USD): 228614307.14243266
Debt to equity: 0.33487136465324385
Current ratio: 2.2724067333939946
Quick ratio: 1.8373521383075524
Effective tax rate (%): 0.13940520446096655
Interest coverage ratio: 75.10344827586206
COGS to revenue (%): 68.29133204098588
Free cash flow (dilution-adjusted): -4793977.812995246
Buyback yield (%): 0.13864277119763663
Retained earnings: 39091389.32910724
Inventory turnover: 3.223529411764706
Receivables turnover: 1.3200029244041527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.62467976088813
FCF margin (%): -4.021046801440044
Revenue growth (%): -10.553180846101155
Rule of 40 score: -14.5742276475412
Financial ratios for 6946.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 89627398.7953495
Buffett classification: The Gruesome
Stock price: 17.561423168510995
Shares outstanding: 14788813
Book value: 90565905.58901806
P/B ratio: 2.867664178521383
Market cap (USD): 259712603.2529766
Debt to equity: 0.3704276544737453
Current ratio: 2.2094208302261995
Quick ratio: 1.7156350981854338
Buyback yield (%): 0
Retained earnings: 45909791.28729514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6946.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 92106670.2312525
Buffett classification: The Gruesome
Stock price: 17.37742280443791
Shares outstanding: 14788813
Book value: 93282983.55834782
P/B ratio: 2.7549660878505406
Market cap (USD): 256991456.27676782
Debt to equity: 0.34319696209787204
Current ratio: 2.216872994039431
Quick ratio: 1.73016964695094
Buyback yield (%): 0
Retained earnings: 52025130.33016976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6946.T — annual report dated 2025-03-31
Total revenue: 134487367.99893063
Gross profit: 44359042.908702046
Operating income: 18687341.264536828
Net income: 13126587.354631733
Capital expenditures: 2773693.356503141
Operating cash flow: 14369736.666221093
Depreciation & amortization: 3194760.0588156665
Net tangible assets: 92106670.2312525
Owner earnings: 13547654.056944259
Return on net tangible assets (%): 14.7086568463827
Capex to operating income (%): 14.842632331902717
Buffett classification: The Great
Stock price: 17.37742280443791
P/E ratio: 19.577933649760695
Shares outstanding: 14788813
Book value: 93282983.55834782
P/B ratio: 2.7549660878505406
Market cap (USD): 256991456.27676782
Debt to equity: 0.34319696209787204
Current ratio: 2.216872994039431
Quick ratio: 1.73016964695094
Effective tax rate (%): 27.527675276752767
Interest coverage ratio: 59.48936170212766
COGS to revenue (%): 67.01123148792367
Free cash flow (dilution-adjusted): 11221761.796551263
Buyback yield (%): 5.178010469902395
Retained earnings: 52025130.33016976
Inventory turnover: 3.175694771549694
Receivables turnover: 1.5621457961338407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.37192808840508
FCF margin (%): 8.344100983997613
Revenue growth (%): 12.804026639479668
Rule of 40 score: 21.14812762347728
Financial ratios for 6946.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.155411015776362
Shares outstanding: 14788813
Market cap (USD): 431173921.4504567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6965.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.777738073968198
Shares outstanding: 289090537
Market cap (USD): 8319371753.4488125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6965.T — annual report dated 2022-09-30
Total revenue: 1445703801.1493456
Gross profit: 778100117.7040781
Operating income: 394571764.86879456
Net income: 287170255.48708713
Capital expenditures: 118084885.41161808
Operating cash flow: 312442013.43211246
Depreciation & amortization: 93526275.70449352
Net tangible assets: 1905435158.9005053
Owner earnings: 262611645.77996257
Return on net tangible assets (%): 13.78223995465149
Capex to operating income (%): 29.927353126974097
Buffett classification: The Good
Stock price: 20.15218444921415
P/E ratio: 20.286940283090463
Shares outstanding: 289090537
Book value: 1951817489.4412518
P/B ratio: 2.984810749807415
Market cap (USD): 5825805824.146368
Debt to equity: 0.04089024160964311
Current ratio: 3.5389948505509046
Quick ratio: 2.689249446218463
Effective tax rate (%): 29.30387945728506
Interest coverage ratio: 694.9756097560976
COGS to revenue (%): 46.17797637007131
R&D to revenue (%): 5.39695310891127
SG&A to revenue (%): 4.038735075645465
Free cash flow (dilution-adjusted): 187800318.4933878
Buyback yield (%): 0
Retained earnings: 1503808073.1150038
Inventory turnover: 1.6321518044552779
Receivables turnover: 4.196960865108239
Capitalized R&D asset: 78023956.24177802
ROCI (R&D-adjusted, %): 20.946943618122223
FCF margin (%): 12.990234814633888
Rule of 40 score: 12.990234814633888
Financial ratios for 6965.T — annual report dated 2023-09-30
Total revenue: 1482824427.480916
Gross profit: 803575733.2261952
Operating income: 379550020.0883889
Net income: 288194723.44984597
Capital expenditures: 197214410.07097897
Operating cash flow: 229362528.45855096
Depreciation & amortization: 98841569.57278693
Net tangible assets: 2099296906.3881075
Owner earnings: 189821882.95165393
Return on net tangible assets (%): 9.042164658749828
Capex to operating income (%): 51.96005786669489
Buffett classification: The Good
Stock price: 20.028123744475693
P/E ratio: 20.090378404865355
Shares outstanding: 289090537
Book value: 2143143163.2516408
P/B ratio: 2.7016118884042526
Market cap (USD): 5789941048.392929
Debt to equity: 0.03900242769256726
Current ratio: 3.808029197080292
Quick ratio: 2.7050510948905107
Effective tax rate (%): 26.454203691045798
Interest coverage ratio: 472.35
COGS to revenue (%): 45.80776264986792
R&D to revenue (%): 5.556232924653978
SG&A to revenue (%): 4.3627085732348885
Free cash flow (dilution-adjusted): 25659568.769251373
Buyback yield (%): 0
Retained earnings: 1660117851.8816123
Inventory turnover: 1.3426026418190964
Receivables turnover: 4.387569099086604
Capitalized R&D asset: 134665229.73649776
ROCI (R&D-adjusted, %): 17.205964595655956
Rosenberg metric: 0.32651017391599774
FCF margin (%): 1.730452256768046
Revenue growth (%): 2.5676508771754767
Rule of 40 score: 4.298103133943522
Financial ratios for 6965.T — annual report dated 2024-09-30
Total revenue: 1428498389.1301303
Gross profit: 727580893.6825886
Operating income: 224968482.98080963
Net income: 177903067.65653452
Capital expenditures: 197135453.14469814
Operating cash flow: 266500910.49166548
Depreciation & amortization: 124387169.0712985
Net tangible assets: 2070156884.7177474
Owner earnings: 105154783.58313489
Return on net tangible assets (%): 5.079556257760245
Capex to operating income (%): 87.62803150586845
Buffett classification: The Gruesome
Stock price: 12.699047485642247
P/E ratio: 20.635813116502895
Shares outstanding: 289090537
Book value: 2332329457.9072695
P/B ratio: 1.574037683469836
Market cap (USD): 3671174457.012817
Debt to equity: 0.12304735593525722
Current ratio: 2.960450367874749
Quick ratio: 1.9624941164812844
Effective tax rate (%): 28.316636094257092
Interest coverage ratio: 184.6034482758621
COGS to revenue (%): 49.06673334608087
R&D to revenue (%): 6.6439172194684275
SG&A to revenue (%): 5.059300552556616
Free cash flow (dilution-adjusted): 59819302.42330859
Buyback yield (%): 0
Retained earnings: 1829927160.66676
Inventory turnover: 1.2421278655562313
Receivables turnover: 4.461381980444911
Capitalized R&D asset: 175856905.98155195
ROCI (R&D-adjusted, %): 8.844227322410312
Rosenberg metric: -0.9223886002472542
FCF margin (%): 4.187565269830997
Revenue growth (%): -3.663686498817468
Rule of 40 score: 0.5238787710135289
Financial ratios for 6965.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.811617153354025
Shares outstanding: 289090537
Market cap (USD): 3125536208.701526
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6965.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1883444726.6408234
Buffett classification: The Gruesome
Stock price: 9.528137949471995
Shares outstanding: 289090537
Book value: 2137267744.9538832
P/B ratio: 1.288792442091701
Market cap (USD): 2754494516.422938
Debt to equity: 0.1756343463277649
Current ratio: 2.532290383069917
Quick ratio: 1.673753013661934
Buyback yield (%): 0
Retained earnings: 1773058414.6504478
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6965.T — annual report dated 2025-09-30
Total revenue: 1426991924.629879
Gross profit: 682240915.2086138
Operating income: 108802153.4320323
Net income: 97994616.41991925
Capital expenditures: 241197846.5679677
Operating cash flow: 254266487.2139973
Depreciation & amortization: 150450874.83176312
Net tangible assets: 1930901749.6635263
Owner earnings: 7247644.683714658
Return on net tangible assets (%): 0.3753502572037968
Capex to operating income (%): 221.6848095002474
Buffett classification: The Gruesome
Stock price: 10.695020188425303
P/E ratio: 31.551010070276064
Shares outstanding: 289090537
Book value: 2176668909.8250337
P/B ratio: 1.4204407089851077
Market cap (USD): 3091829129.497712
Debt to equity: 0.21949402231545234
Current ratio: 2.178583274978808
Quick ratio: 1.4695205100799764
Effective tax rate (%): 29.706507047692604
Interest coverage ratio: 20.10945273631841
COGS to revenue (%): 52.189803396352765
R&D to revenue (%): 8.695549655507401
SG&A to revenue (%): 4.722448844853361
Free cash flow (dilution-adjusted): 3781965.006729475
Buyback yield (%): 4.353288162331581
Retained earnings: 1677927321.6689098
Inventory turnover: 1.4380815011175216
Receivables turnover: 4.549864824271554
Capitalized R&D asset: 214861748.27927375
ROCI (R&D-adjusted, %): 5.200397006507276
Rosenberg metric: -0.4777243101257564
FCF margin (%): 0.26503058226558707
Revenue growth (%): -0.10545790682820717
Rule of 40 score: 0.1595726754373799
Financial ratios for 6965.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1930901749.6635263
Buffett classification: The Gruesome
Stock price: 10.695020188425303
Shares outstanding: 289090537
Book value: 2176668909.8250337
P/B ratio: 1.4204407089851077
Market cap (USD): 3091829129.497712
Debt to equity: 0.21949402231545234
Current ratio: 2.178583274978808
Quick ratio: 1.4695205100799764
Buyback yield (%): 0
Retained earnings: 1677927321.6689098
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6965.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.542529325043267
Shares outstanding: 289090537
Market cap (USD): 3047745463.9150057
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7520.T — annual report dated 2022-02-28
Capital expenditures: 28318048.105208512
Buffett classification: The Gruesome
Stock price: 15.637567053123378
Shares outstanding: 11134981
Market cap (USD): 174124012.02275482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7520.T — annual report dated 2023-02-28
Total revenue: 900440140.8450705
Gross profit: 257907863.84976527
Operating income: 32159624.413145542
Net income: 11810446.009389672
Capital expenditures: 0
Operating cash flow: 24457159.624413148
Depreciation & amortization: 12257922.535211269
Net tangible assets: 140294894.3661972
Owner earnings: 24068368.54460094
Return on net tangible assets (%): 17.155555555555555
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.40830399061033
P/E ratio: 11.698646187267082
Shares outstanding: 11134981
Book value: 147175762.91079813
P/B ratio: 0.9387838489508049
Market cap (USD): 138166229.1776702
Debt to equity: 0.5802222997557693
Current ratio: 1.0362957937584802
Quick ratio: 0.8130936227951154
Effective tax rate (%): 34.08346972176759
Interest coverage ratio: 82.71698113207547
COGS to revenue (%): 71.35839280477076
SG&A to revenue (%): 3.884381008244533
Free cash flow (dilution-adjusted): 24457159.624413148
Buyback yield (%): 3.18558918261016
Retained earnings: 112257922.53521128
Inventory turnover: 22.18617021276596
Receivables turnover: 97.49642573471009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.783341763614905
FCF margin (%): 2.716133867761593
Rule of 40 score: 2.716133867761593
Financial ratios for 7520.T — annual report dated 2024-02-29
Total revenue: 863122262.0469933
Gross profit: 246920217.7087482
Operating income: 37979556.61754945
Net income: 23748838.444178946
Capital expenditures: 0
Operating cash flow: 48864994.02628435
Depreciation & amortization: 11310234.966148945
Net tangible assets: 148811894.3316076
Owner earnings: 35059073.41032789
Return on net tangible assets (%): 23.5593220338983
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.333134209478295
P/E ratio: 6.7202940248267184
Shares outstanding: 11134981
Book value: 154473649.27651668
P/B ratio: 1.0331805964349245
Market cap (USD): 159599177.09299085
Debt to equity: 0.5068534353113049
Current ratio: 1.0848312680609293
Quick ratio: 0.8964098545329869
Effective tax rate (%): 31.951312286040316
Interest coverage ratio: 204.35714285714283
COGS to revenue (%): 71.39297743736446
SG&A to revenue (%): 3.6327842630615663
Free cash flow (dilution-adjusted): 48864994.02628435
Buyback yield (%): 0
Retained earnings: 121073941.32483739
Inventory turnover: 24.13257083441643
Receivables turnover: 84.44025974025973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.015238335117434
FCF margin (%): 5.661422045863517
Revenue growth (%): -4.144404175834953
Rule of 40 score: 1.5170178700285648
Financial ratios for 7520.T — annual report dated 2025-02-28
Total revenue: 914439037.3975068
Gross profit: 264795680.28798082
Operating income: 40177321.51189921
Net income: 27538164.122391842
Capital expenditures: 0
Operating cash flow: 35104326.37824145
Depreciation & amortization: 12865808.946070263
Net tangible assets: 169695353.64309046
Owner earnings: 40403973.0684621
Return on net tangible assets (%): 23.809710873664365
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.64302379841344
P/E ratio: 5.112171935361898
Shares outstanding: 11134981
Book value: 179068062.1291914
P/B ratio: 0.7861805623177723
Market cap (USD): 140779829.77788147
Debt to equity: 0.47457374730102003
Current ratio: 1.1289244528124263
Quick ratio: 0.9379618733819721
Effective tax rate (%): 31.104069379586395
Interest coverage ratio: 103.91379310344827
COGS to revenue (%): 71.04355749954439
SG&A to revenue (%): 3.6427920539456897
Free cash flow (dilution-adjusted): 35104326.37824145
Buyback yield (%): 0
Retained earnings: 144463702.4198387
Inventory turnover: 24.021197929504563
Receivables turnover: 62.809065934065934
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.531351143781887
FCF margin (%): 3.838891926371423
Revenue growth (%): 5.945481608690057
Rule of 40 score: 9.78437353506148
Financial ratios for 7520.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.267352900264292
Shares outstanding: 11134981
Market cap (USD): 181136665.4647378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7520.T — annual report dated 2026-02-28
Total revenue: 885307327.0884126
Gross profit: 260810984.21660462
Operating income: 36808674.45143077
Net income: 16970358.013601948
Capital expenditures: 0
Operating cash flow: 33793147.69665084
Depreciation & amortization: 14519440.523546772
Net tangible assets: 179731810.59925574
Owner earnings: 31489798.53714872
Return on net tangible assets (%): 17.520436939992145
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 19.729244193506993
P/E ratio: 12.94520475425331
Shares outstanding: 11134981
Book value: 187533684.0754523
P/B ratio: 1.1714416016627325
Market cap (USD): 219684759.2390607
Debt to equity: 0.33962845119573026
Current ratio: 1.1029563779201985
Quick ratio: 0.8710461029563779
Effective tax rate (%): 31.99691595990748
Interest coverage ratio: 59.76041666666667
COGS to revenue (%): 70.54006261595546
SG&A to revenue (%): 3.5728780148423005
Free cash flow (dilution-adjusted): 33793147.69665084
Buyback yield (%): 0
Retained earnings: 151340947.00372127
Inventory turnover: 21.69244484065077
Receivables turnover: 59.14444920702958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.450285468059896
FCF margin (%): 3.817109230055659
Revenue growth (%): -3.1857465744247997
Rule of 40 score: 0.6313626556308591
Financial ratios for 7520.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 179731810.59925574
Buffett classification: The Gruesome
Stock price: 19.729244193506993
Shares outstanding: 11134981
Book value: 187533684.0754523
P/B ratio: 1.1714416016627325
Market cap (USD): 219684759.2390607
Debt to equity: 0.33962845119573026
Current ratio: 1.1029563779201985
Quick ratio: 0.8710461029563779
Buyback yield (%): 0
Retained earnings: 151340947.00372127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7721.T — annual report dated 2022-03-31
Total revenue: 340190132.7651205
Gross profit: 90009834.4533683
Operating income: 13399442.71430913
Net income: 12235699.06572693
Capital expenditures: 0
Operating cash flow: 18488772.332404524
Depreciation & amortization: 8793640.386821833
Net tangible assets: 268767415.1778397
Owner earnings: 21029339.452548765
Return on net tangible assets (%): 7.824363470041165
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.226520242583183
P/E ratio: 12.391550099477563
Shares outstanding: 16432986
Book value: 273307654.48287165
P/B ratio: 0.5547567932627665
Market cap (USD): 151619277.97508603
Debt to equity: 0.30699571201535275
Current ratio: 2.2648310651043033
Quick ratio: 1.477746834112763
Effective tax rate (%): 25.454545454545457
Interest coverage ratio: 30.27777777777778
COGS to revenue (%): 73.54131534569981
Free cash flow (dilution-adjusted): 18488772.332404524
Buyback yield (%): 0
Retained earnings: 197934764.79265696
Inventory turnover: 2.0379865144535683
Receivables turnover: 3.466098864395458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.42047205775002
FCF margin (%): 5.434834979523006
Rule of 40 score: 5.434834979523006
Financial ratios for 7721.T — annual report dated 2023-03-31
Total revenue: 332552552.5525526
Gross profit: 82492492.4924925
Operating income: 9849849.84984985
Net income: 7042042.042042043
Capital expenditures: 0
Operating cash flow: -21238738.73873874
Depreciation & amortization: 7770270.270270271
Net tangible assets: 246163663.6636637
Owner earnings: 14812312.312312314
Return on net tangible assets (%): 6.017261886608314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.869594594594595
P/E ratio: 20.69767873132196
Shares outstanding: 16432986
Book value: 251133633.63363367
P/B ratio: 0.5803839242468087
Market cap (USD): 145753923.79864866
Debt to equity: 0.2974798959672357
Current ratio: 2.095581014729951
Quick ratio: 1.2467149871405192
Effective tax rate (%): 24.354838709677423
Interest coverage ratio: 25.23076923076923
COGS to revenue (%): 75.19414845584251
Free cash flow (dilution-adjusted): -21238738.73873874
Buyback yield (%): 0
Retained earnings: 184174174.1741742
Inventory turnover: 1.834848234451606
Receivables turnover: 3.2138141188420515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7231476489117163
FCF margin (%): -6.386581181145025
Revenue growth (%): -2.2450916346363243
Rule of 40 score: -8.63167281578135
Financial ratios for 7721.T — annual report dated 2024-03-31
Total revenue: 311450079.2393027
Gross profit: 85948230.32223983
Operating income: 18284469.09667195
Net income: 15121500.26413101
Capital expenditures: 0
Operating cash flow: -18720285.2614897
Depreciation & amortization: 5731642.894875859
Net tangible assets: 242109086.10670894
Owner earnings: 20853143.159006868
Return on net tangible assets (%): 8.613118778126278
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.526413100898043
P/E ratio: 19.046476611877726
Shares outstanding: 16432986
Book value: 246764395.13998947
P/B ratio: 1.1671509617661222
Market cap (USD): 288011301.11727417
Debt to equity: 0.395022745517795
Current ratio: 2.3352004040218537
Quick ratio: 1.283595794499793
Effective tax rate (%): 27.131043256997454
Interest coverage ratio: 37.41891891891892
COGS to revenue (%): 72.40385023109867
Free cash flow (dilution-adjusted): -18720285.2614897
Buyback yield (%): 0.0022927139313268117
Retained earnings: 173771790.8082409
Inventory turnover: 1.4909408426107837
Receivables turnover: 3.067906855730454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.126512821647453
FCF margin (%): -6.0106856634016035
Revenue growth (%): -6.345605574600155
Rule of 40 score: -12.35629123800176
Financial ratios for 7721.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 252115142.17677546
Buffett classification: The Gruesome
Stock price: 22.107227903067656
Shares outstanding: 16432986
Book value: 256947751.78596443
P/B ratio: 1.4138585144443536
Market cap (USD): 363287766.6299201
Debt to equity: 0.5094992776732903
Current ratio: 2.388059029964906
Quick ratio: 1.1041572932601458
Buyback yield (%): 0
Retained earnings: 181019750.6653593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7721.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 268653923.2722898
Buffett classification: The Gruesome
Stock price: 22.228712738938643
Shares outstanding: 16432986
Book value: 274081005.21320677
P/B ratio: 1.3327597253696841
Market cap (USD): 365284125.2370004
Debt to equity: 0.4750048770971518
Current ratio: 2.3354114713216956
Quick ratio: 1.339152119700748
Buyback yield (%): 0
Retained earnings: 197700842.1334046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7721.T — annual report dated 2025-03-31
Total revenue: 385309450.60820746
Gross profit: 105781312.65873545
Operating income: 32455554.070311453
Net income: 25872209.597647373
Capital expenditures: 0
Operating cash flow: -3041037.2944793478
Depreciation & amortization: 7973532.950140355
Net tangible assets: 268653923.2722898
Owner earnings: 33845742.547787726
Return on net tangible assets (%): 12.598268484426308
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.228712738938643
P/E ratio: 14.118783471444072
Shares outstanding: 16432986
Book value: 274081005.21320677
P/B ratio: 1.3327597253696841
Market cap (USD): 365284125.2370004
Debt to equity: 0.4750048770971518
Current ratio: 2.3354114713216956
Quick ratio: 1.339152119700748
Effective tax rate (%): 20.594871794871793
Interest coverage ratio: 35.97037037037037
COGS to revenue (%): 72.54640069384214
Free cash flow (dilution-adjusted): -3041037.2944793478
Buyback yield (%): 0.0018296985791727922
Retained earnings: 197700842.1334046
Inventory turnover: 1.7448060075093867
Receivables turnover: 2.9092652402099315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.260636573411903
FCF margin (%): -0.7892454466608847
Revenue growth (%): 23.714674129896405
Rule of 40 score: 22.92542868323552
Financial ratios for 7721.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.961804594519787
Shares outstanding: 16432986
Market cap (USD): 492361915.43647933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7721.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 272987886.9448183
Buffett classification: The Gruesome
Stock price: 31.614804845222075
Shares outstanding: 16432986
Book value: 278506056.5275909
P/B ratio: 1.8654016070303965
Market cap (USD): 519525645.4142665
Debt to equity: 0.4660754844633451
Current ratio: 2.1317863749698382
Quick ratio: 1.026341188771817
Buyback yield (%): 0
Retained earnings: 200834454.91251683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8522.T — annual report dated 2022-03-31
Total revenue: 604015735.1253893
Net income: 95705622.02917555
Capital expenditures: 10203245.369611539
Operating cash flow: 883773151.9423046
Depreciation & amortization: 21004753.319128014
Net tangible assets: 2089837731.519423
Owner earnings: 106507129.97869202
Return on net tangible assets (%): 5.096430616230461
Buffett classification: The Gruesome
Stock price: 6.871250614653335
P/E ratio: 3.5321268187463604
Shares outstanding: 49196924
Book value: 2111899688.5756454
P/B ratio: 0.16006650131287478
Market cap (USD): 338044394.2740534
Debt to equity: 2.734083835867344
Effective tax rate (%): 27.280652593561243
COGS to revenue (%): 0
SG&A to revenue (%): 43.736940652899506
Free cash flow (dilution-adjusted): 871545648.2543846
Buyback yield (%): 3.452273782593357
Retained earnings: 1262883133.9124734
Capitalized R&D asset: 0
FCF margin (%): 144.29187810371496
Rule of 40 score: 144.29187810371496
Financial ratios for 8522.T — annual report dated 2023-03-31
Total revenue: 531876876.87687695
Net income: 62890390.390390396
Capital expenditures: 11306306.306306308
Operating cash flow: -2550585585.5855856
Depreciation & amortization: 18881381.38138138
Net tangible assets: 1825052552.5525527
Owner earnings: 70465465.46546547
Return on net tangible assets (%): 3.8610102140297906
Buffett classification: The Gruesome
Stock price: 7.142867867867868
P/E ratio: 5.587612438978154
Shares outstanding: 49196924
Book value: 1841786786.786789
P/B ratio: 0.1907968556179123
Market cap (USD): 351407127.63753754
Debt to equity: 1.4213780846710078
Effective tax rate (%): 27.03361783661383
COGS to revenue (%): 0
SG&A to revenue (%): 43.641137114304264
Free cash flow (dilution-adjusted): -2564902402.402403
Buyback yield (%): 1.9419994039971051
Retained earnings: 1195120120.1201203
Capitalized R&D asset: 0
FCF margin (%): -482.2361177765859
Revenue growth (%): -11.94320843869024
Rule of 40 score: -494.17932621527615
Financial ratios for 8522.T — annual report dated 2024-03-31
Total revenue: 591904384.5747491
Net income: 66270470.153195985
Capital expenditures: 40319598.52086635
Operating cash flow: 558102218.7004755
Depreciation & amortization: 16877971.47385103
Net tangible assets: 1991673269.9418912
Owner earnings: 42828843.10618067
Return on net tangible assets (%): 2.150395034795553
Buffett classification: The Gruesome
Stock price: 13.644017432646592
P/E ratio: 10.128850559485851
Shares outstanding: 49196924
Book value: 2003077126.2546234
P/B ratio: 0.3351062622055341
Market cap (USD): 671243688.6885896
Debt to equity: 1.2941558484370976
Effective tax rate (%): 30.84820505753462
COGS to revenue (%): 0
SG&A to revenue (%): 34.61701510520091
Free cash flow (dilution-adjusted): 515623349.1811939
Buyback yield (%): 2.689538057197221
Retained earnings: 1084706814.5800316
Capitalized R&D asset: 0
FCF margin (%): 87.11260849193422
Revenue growth (%): 11.285978072659812
Rule of 40 score: 98.39858656459404
Financial ratios for 8522.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1942470934.3045244
Buffett classification: The Gruesome
Stock price: 13.727482840733996
Shares outstanding: 49196924
Book value: 1951996077.8820572
P/B ratio: 0.34597914292925147
Market cap (USD): 675349930.0268946
Debt to equity: 1.399105150229991
Buyback yield (%): 0
Retained earnings: 1177118644.0677967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8522.T — annual report dated 2025-03-31
Total revenue: 595969790.1350087
Net income: 98449405.159738
Capital expenditures: 13841732.388718085
Operating cash flow: 1466722363.3204117
Depreciation & amortization: 18025665.018045716
Net tangible assets: 1841351423.6064696
Owner earnings: 102633337.78906564
Return on net tangible assets (%): 5.5738050039382525
Buffett classification: The Gruesome
Stock price: 16.954551530544045
P/E ratio: 8.472491852529531
Shares outstanding: 49196924
Book value: 1848202112.0171127
P/B ratio: 0.45130983114823753
Market cap (USD): 834111783.102259
Debt to equity: 1.3712101487010335
Effective tax rate (%): 28.84262390107236
COGS to revenue (%): 0
SG&A to revenue (%): 34.84843387275846
Free cash flow (dilution-adjusted): 1451169629.7286458
Buyback yield (%): 1.7307719352701283
Retained earnings: 1159510760.5935035
Capitalized R&D asset: 0
FCF margin (%): 243.49717951305948
Revenue growth (%): 0.6868348446481525
Rule of 40 score: 244.18401435770764
Financial ratios for 8522.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1841351423.6064696
Buffett classification: The Gruesome
Stock price: 16.954551530544045
Shares outstanding: 49196924
Book value: 1848202112.0171127
P/B ratio: 0.45130983114823753
Market cap (USD): 834111783.102259
Debt to equity: 1.3712101487010335
Buyback yield (%): 0
Retained earnings: 1159510760.5935035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8522.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.664337115970106
Shares outstanding: 49196924
Market cap (USD): 869031050.6047605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8522.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1996554508.7483177
Buffett classification: The Gruesome
Stock price: 23.470457604306866
Shares outstanding: 49196924
Book value: 2001500672.9475098
P/B ratio: 0.5769042871736215
Market cap (USD): 1154674319.004307
Debt to equity: 1.278925974117671
Buyback yield (%): 0
Retained earnings: 1212294751.0094213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8729.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3834952893.6742935
Buffett classification: The Gruesome
Stock price: 1.0755720053835802
Shares outstanding: 6708446123
Book value: 4361453566.621796
P/B ratio: 1.6543605794046277
Market cap (USD): 7215416849.522814
Debt to equity: 2.2281966697114117
Buyback yield (%): 0
Retained earnings: 3460760430.6864066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9553.T — annual report dated 2022-09-30
Total revenue: 84658706.63989475
Gross profit: 26213896.004985113
Operating income: 4340891.781485841
Net income: 3999169.147683999
Capital expenditures: 397784.39382399776
Operating cash flow: 4943356.643356643
Depreciation & amortization: 780897.3205012808
Net tangible assets: 13620141.24489372
Owner earnings: 4382282.0743612815
Return on net tangible assets (%): 32.175011958882784
Capex to operating income (%): 9.163656083769968
Buffett classification: The Great
Stock price: 1.7747697846707746
P/E ratio: 12.221721649013157
Shares outstanding: 27539759
Book value: 19890514.436058987
P/B ratio: 2.457288488311177
Market cap (USD): 48876732.150315024
Debt to equity: 0.31967284730820633
Current ratio: 1.6783635586379142
Quick ratio: 1.6734392306354875
Effective tax rate (%): -11.23866860025075
Interest coverage ratio: 56.94931419747479
COGS to revenue (%): 69.0357943731779
Free cash flow (dilution-adjusted): 2805781.3473655055
Buyback yield (%): 0
Retained earnings: -1612400.4708163124
Inventory turnover: 572.050962320412
Receivables turnover: 7.404315449787419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.405474390625713
FCF margin (%): 3.314226567741236
Rule of 40 score: 3.314226567741236
Financial ratios for 9553.T — annual report dated 2023-09-30
Total revenue: 86168923.26235436
Gross profit: 27651419.57948306
Operating income: 5580715.146645239
Net income: 4229503.14718093
Capital expenditures: 1165468.059461631
Operating cash flow: 1784089.9959823221
Depreciation & amortization: 1144864.0685683675
Net tangible assets: 16486560.8678184
Owner earnings: 4208899.156287666
Return on net tangible assets (%): 25.529273145761984
Capex to operating income (%): 20.883847837355297
Buffett classification: The Great
Stock price: 5.149323690906656
P/E ratio: 33.52902894872663
Shares outstanding: 27539759
Book value: 24976081.424936384
P/B ratio: 5.67787760809324
Market cap (USD): 141811133.46055982
Debt to equity: 0.3200469285197999
Current ratio: 1.6547271622653774
Quick ratio: 1.6502742832391033
Effective tax rate (%): 19.24426744059681
Interest coverage ratio: 174.8319697923222
COGS to revenue (%): 67.91021805472243
Free cash flow (dilution-adjusted): -1410760.680326771
Buyback yield (%): 0.0011332474917025474
Retained earnings: 2225659.5687692515
Inventory turnover: 646.9502517026947
Receivables turnover: 8.458928881316357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.868372144159174
FCF margin (%): -1.6372035612322742
Revenue growth (%): 1.7838881343693096
Rule of 40 score: 0.14668457313703542
Financial ratios for 9553.T — annual report dated 2024-09-30
Total revenue: 96042702.05911192
Gross profit: 28573406.639585376
Operating income: 2153557.92127749
Net income: 1979689.0320773218
Capital expenditures: 1231390.9511136014
Operating cash flow: 2369722.650231125
Depreciation & amortization: 1855322.8743521501
Net tangible assets: 9999516.73903908
Owner earnings: 2603620.9553158702
Return on net tangible assets (%): 26.03746784233164
Capex to operating income (%): 57.1793746036392
Buffett classification: The Good
Stock price: 1.701919036279591
P/E ratio: 23.675657811504987
Shares outstanding: 27539759
Book value: 27296273.98795349
P/B ratio: 1.7171002942503164
Market cap (USD): 46870440.096652195
Debt to equity: 0.6328878354127742
Current ratio: 1.1816610897491875
Quick ratio: 1.181225667958618
Effective tax rate (%): 22.828500641038175
Interest coverage ratio: 27.814111261872462
COGS to revenue (%): 70.24926826611026
Free cash flow (dilution-adjusted): -806954.7555680068
Buyback yield (%): 0
Retained earnings: 4307606.107297941
Inventory turnover: 5307.584573002755
Receivables turnover: 8.179824616344526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.275683290974568
FCF margin (%): -0.8402041365634901
Revenue growth (%): 11.458630818323384
Rule of 40 score: 10.618426681759894
Financial ratios for 9553.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10929681.860713808
Buffett classification: The Gruesome
Stock price: 2.0652319208661942
Shares outstanding: 27539759
Book value: 24805767.945461832
P/B ratio: 2.2928534002579597
Market cap (USD): 56875989.37976206
Debt to equity: 0.7261118935270121
Current ratio: 1.0717041313801268
Quick ratio: 1.0717041313801268
Buyback yield (%): 0
Retained earnings: 6789854.297553803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9553.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 13016594.885598924
Buffett classification: The Gruesome
Stock price: 3.1292059219380888
Shares outstanding: 27539759
Book value: 26224952.8936743
P/B ratio: 3.2860908197221055
Market cap (USD): 86177576.95154777
Debt to equity: 0.6991502242221507
Current ratio: 1.070626843779522
Quick ratio: 1.0702273456377418
Buyback yield (%): 0
Retained earnings: 7961446.837146703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9553.T — annual report dated 2025-09-30
Total revenue: 105454616.41991925
Gross profit: 32357779.27321669
Operating income: 4125975.7738896366
Net income: 1550767.1601615075
Capital expenditures: 567220.7267833109
Operating cash flow: 5260208.613728129
Depreciation & amortization: 2408290.713324361
Net tangible assets: 13016594.885598924
Owner earnings: 3391837.146702558
Return on net tangible assets (%): 26.057791430961412
Capex to operating income (%): 13.747553496868475
Buffett classification: The Great
Stock price: 3.1292059219380888
P/E ratio: 55.57093235232854
Shares outstanding: 27539759
Book value: 26224952.8936743
P/B ratio: 3.2860908197221055
Market cap (USD): 86177576.95154777
Debt to equity: 0.6991502242221507
Current ratio: 1.070626843779522
Quick ratio: 1.0702273456377418
Effective tax rate (%): -1543.5632265886884
Interest coverage ratio: 24.820662294551045
COGS to revenue (%): 69.31591323243413
Free cash flow (dilution-adjusted): 3426621.803499327
Buyback yield (%): 0.875691907326477
Retained earnings: 7961446.837146703
Inventory turnover: 5472.135516372796
Receivables turnover: 7.070736896250657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.664623747831229
FCF margin (%): 3.2493805580350816
Revenue growth (%): 9.799718415892263
Rule of 40 score: 13.049098973927345
Financial ratios for 9553.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.352285109928851
Shares outstanding: 27539759
Market cap (USD): 119860883.02672906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALECO.PA — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.976744186046513
Shares outstanding: 5439693
Market cap (USD): 103227662.51162791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ALECO.PA — annual report dated 2022-09-30
Total revenue: 37878844.11764706
Gross profit: 14196183.333333334
Operating income: -2544834.31372549
Net income: -2042148.0392156863
Capital expenditures: 428573.5294117647
Operating cash flow: -1779681.3725490195
Depreciation & amortization: 687666.6666666666
Net tangible assets: 9562730.392156862
Owner earnings: -1783054.9019607846
Return on net tangible assets (%): -18.645876531489442
Buffett classification: The Gruesome
Stock price: 4.862745098039215
Shares outstanding: 5439693
Book value: 10145210.784313725
P/B ratio: 2.6073229066356527
Market cap (USD): 26451840.470588233
Debt to equity: 0.3168098731024926
Current ratio: 2.9460885014827487
Quick ratio: 2.0959894080880215
Interest coverage ratio: -44.316169566182374
COGS to revenue (%): 62.5221316436116
SG&A to revenue (%): 26.305407532441993
Free cash flow (dilution-adjusted): -2519175.4901960786
Buyback yield (%): 0
Retained earnings: -2042148.0392156863
Inventory turnover: 5.847421936745738
Receivables turnover: 49.5387634420321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.136470889718417
FCF margin (%): -6.650613419912782
Rule of 40 score: -6.650613419912782
Financial ratios for ALECO.PA — annual report dated 2023-09-30
Total revenue: 43615978.94736842
Gross profit: 16923187.36842105
Operating income: -10694414.736842105
Net income: -5589238.947368422
Capital expenditures: 516357.89473684214
Operating cash flow: -3038210.5263157897
Depreciation & amortization: 8249377.894736842
Net tangible assets: 4796009.47368421
Owner earnings: 2143781.0526315784
Buffett classification: The Gruesome
Stock price: 3.852631578947369
Shares outstanding: 5439693
Book value: 5294226.315789474
P/B ratio: 3.958488319450285
Market cap (USD): 20957133.03157895
Debt to equity: 0.7099163637050491
Current ratio: 2.1691529947759305
Quick ratio: 1.3640069773166807
Interest coverage ratio: -101.32740909181577
COGS to revenue (%): 61.19957002720876
SG&A to revenue (%): 26.02712477657874
Free cash flow (dilution-adjusted): -3658173.6842105263
Buyback yield (%): 0
Retained earnings: -5589238.947368422
Inventory turnover: 7.391069095793021
Receivables turnover: 57.95835297441786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -111.96451852153895
FCF margin (%): -8.387232781419074
Revenue growth (%): 15.146013463089112
Rule of 40 score: 6.7587806816700375