speb/financial-data huggingface dataset:
Financial ratios for 5870.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -5441238.223418574
Buffett classification: The Gruesome
Stock price: 6.64084791386272
Shares outstanding: 5332100
Book value: 24127018.84253028
P/B ratio: 1.4676353258815575
Market cap (USD): 35409665.161507405
Debt to equity: 0.3806952046914115
Current ratio: 0.9055841365505225
Quick ratio: 0.8972529427294467
Buyback yield (%): 0
Retained earnings: 5994239.569313594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7073.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.134652090924863
Shares outstanding: 926106
Market cap (USD): 16794610.109318063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7073.T — annual report dated 2023-01-31
Total revenue: 24576164.92949111
Gross profit: 23006253.83200491
Operating income: 1647470.8767627224
Net income: 1076908.3384426732
Capital expenditures: 182526.05763335378
Operating cash flow: 696030.042918455
Depreciation & amortization: 777061.6186388719
Net tangible assets: 2042565.9104843657
Owner earnings: 1671443.8994481913
Return on net tangible assets (%): 81.83059801736493
Capex to operating income (%): 11.079167480764042
Buffett classification: The Great
Stock price: 18.07181177191907
P/E ratio: 15.541167911326193
Shares outstanding: 926106
Book value: 7088427.345187005
P/B ratio: 2.361089773207423
Market cap (USD): 16736413.312844882
Debt to equity: 1.4047527403021733
Current ratio: 1.7079415253304637
Quick ratio: 1.7079415253304637
Effective tax rate (%): 38.474485196484636
Interest coverage ratio: 32.934273019764056
COGS to revenue (%): 6.387941739446622
Free cash flow (dilution-adjusted): -324716.43163703254
Buyback yield (%): 1.3140594785445177
Retained earnings: 2695386.266094421
Receivables turnover: 9.522573326562672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.153166269145979
FCF margin (%): -1.3212656757823782
Rule of 40 score: -1.3212656757823782
Financial ratios for 7073.T — annual report dated 2024-01-31
Total revenue: 24943278.822012622
Gross profit: 22493540.069213543
Operating income: 356191.8979439506
Net income: 41005.6320825134
Capital expenditures: 0
Operating cash flow: 942091.3347356992
Depreciation & amortization: 1044961.6611250594
Net tangible assets: 2060127.5700617493
Owner earnings: 1085967.2932075728
Return on net tangible assets (%): 52.713594487501695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.830223247608062
P/E ratio: 312.35350073804403
Shares outstanding: 926106
Book value: 5927658.275089908
P/B ratio: 2.160760984615808
Market cap (USD): 12808252.730949312
Debt to equity: 1.0552143587324956
Current ratio: 1.9407535092387251
Quick ratio: 1.9407535092387251
Effective tax rate (%): 90.01783708793022
Interest coverage ratio: 6.170447866462913
COGS to revenue (%): 9.821237898512223
Free cash flow (dilution-adjusted): 654685.4855126552
Buyback yield (%): 0
Retained earnings: 2134491.416163398
Receivables turnover: 10.423801340728893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1779608427662525
FCF margin (%): 2.624696978229224
Revenue growth (%): 1.4937802280166967
Rule of 40 score: 4.11847720624592
Financial ratios for 7073.T — annual report dated 2025-01-31
Total revenue: 27191570.40882544
Gross profit: 23415749.513303053
Operating income: 1545736.5347177158
Net income: 894075.2757949384
Capital expenditures: 171817.00194678782
Operating cash flow: 2708189.4873458794
Depreciation & amortization: 952550.29201817
Net tangible assets: 2644159.6365996106
Owner earnings: 1674808.5658663206
Return on net tangible assets (%): 63.339918766028994
Capex to operating income (%): 11.115542531843257
Buffett classification: The Great
Stock price: 13.229591174561973
P/E ratio: 13.703548343192258
Shares outstanding: 926106
Book value: 6250927.968851395
P/B ratio: 1.9600295868647146
Market cap (USD): 12252003.76430889
Debt to equity: 1.0924851650838605
Current ratio: 1.8160020675639463
Quick ratio: 1.8160020675639463
Effective tax rate (%): 40.257566559708614
Interest coverage ratio: 22.910262575743
COGS to revenue (%): 13.885997898440202
Free cash flow (dilution-adjusted): 2144568.462037638
Buyback yield (%): 0.0036545956289551307
Retained earnings: 2905515.8987670345
Receivables turnover: 10.742558798947849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.36484365750926
FCF margin (%): 7.886887111682175
Revenue growth (%): 9.013616865913727
Rule of 40 score: 16.900503977595903
Financial ratios for 7073.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.464441321152494
Shares outstanding: 926106
Market cap (USD): 13395605.894167252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7073.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 3213308.3160222475
Buffett classification: The Gruesome
Stock price: 15.205521677946793
Shares outstanding: 926106
Book value: 6652415.734101722
P/B ratio: 2.116813714285714
Market cap (USD): 14081924.859076593
Debt to equity: 1.3856649273727262
Current ratio: 2.3468510888165284
Quick ratio: 2.3468510888165284
Buyback yield (%): 0
Retained earnings: 3144950.7471688
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7073.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 3821206.5813528337
Buffett classification: The Gruesome
Stock price: 15.878819535126665
Shares outstanding: 926106
Book value: 6924340.558892662
P/B ratio: 2.1237358156095243
Market cap (USD): 14705470.044398015
Debt to equity: 1.1257500952352215
Current ratio: 2.0232523259143447
Quick ratio: 2.0232523259143447
Buyback yield (%): 0
Retained earnings: 3500803.081744581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7073.T — annual report dated 2026-01-31
Total revenue: 29223041.26403761
Gross profit: 24336073.38730739
Operating income: 1328114.3901802038
Net income: 848961.8699399321
Capital expenditures: 38574.04021937843
Operating cash flow: 2411602.2460172367
Depreciation & amortization: 983350.7443196657
Net tangible assets: 3821206.5813528337
Owner earnings: 1793738.5740402194
Return on net tangible assets (%): 46.94168022198833
Capex to operating income (%): 2.9044215245754965
Buffett classification: The Great
Stock price: 15.878819535126665
P/E ratio: 17.321708506694762
Shares outstanding: 926106
Book value: 6924340.558892662
P/B ratio: 2.1237358156095243
Market cap (USD): 14705470.044398015
Debt to equity: 1.1257500952352215
Current ratio: 2.0232523259143447
Quick ratio: 2.0232523259143447
Effective tax rate (%): 37.11515210136867
Interest coverage ratio: 12.233221072889103
COGS to revenue (%): 16.72297316167542
Free cash flow (dilution-adjusted): 1907005.7456254896
Buyback yield (%): 0
Retained earnings: 3500803.081744581
Receivables turnover: 12.209016415801504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.016308618947543
FCF margin (%): 6.525692272735093
Revenue growth (%): 7.470958185455983
Rule of 40 score: 13.996650458191075
Financial ratios for 7090.T — annual report dated 2022-03-31
Total revenue: 26249377.151286677
Gross profit: 13397074.25012293
Operating income: 1298975.5777741354
Net income: 593386.3301098181
Capital expenditures: 327085.7236518604
Operating cash flow: 656162.9241108015
Depreciation & amortization: 1647000.4917226685
Net tangible assets: 1602343.8780527783
Owner earnings: 1913301.098180626
Return on net tangible assets (%): 119.40639736494849
Capex to operating income (%): 25.180282774241174
Buffett classification: The Good
Stock price: 21.734141943943616
P/E ratio: 58.25935429873626
Shares outstanding: 1590599
Book value: 9381019.50499918
P/B ratio: 3.685132988314557
Market cap (USD): 34570304.44189477
Debt to equity: 1.3158258435604262
Current ratio: 2.0354781580925314
Quick ratio: 1.8284462133107404
Effective tax rate (%): 39.08533353524646
Interest coverage ratio: 15.747739692001986
COGS to revenue (%): 48.96228444474139
Free cash flow (dilution-adjusted): -1766808.7198819867
Buyback yield (%): 0.25809167614901696
Retained earnings: 2327667.5954761514
Inventory turnover: 7.243521999796768
Receivables turnover: 10.81153271021728
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0950212065936284
FCF margin (%): -6.730859592207057
Rule of 40 score: -6.730859592207057
Financial ratios for 7090.T — annual report dated 2023-03-31
Total revenue: 21303806.306306306
Gross profit: 9194151.651651653
Operating income: -3815052.552552553
Net income: -5814316.816816817
Capital expenditures: 425818.31831831834
Operating cash flow: -2464129.1291291295
Depreciation & amortization: 1873926.4264264265
Net tangible assets: -709211.7117117117
Owner earnings: -4366208.708708709
Buffett classification: The Gruesome
Stock price: 11.561561561561563
Shares outstanding: 1590599
Book value: 2652665.1651651636
P/B ratio: 6.932578035009274
Market cap (USD): 18389808.25825826
Debt to equity: 6.396985863274234
Current ratio: 1.313138072055326
Quick ratio: 1.191370637439299
Interest coverage ratio: -30.751285930408475
COGS to revenue (%): 56.84268097701387
Free cash flow (dilution-adjusted): -3511006.006006006
Buyback yield (%): 1.6121917902316354
Retained earnings: -3686456.456456457
Inventory turnover: 6.78694622217173
Receivables turnover: 10.851665035029216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.732517846394444
FCF margin (%): -16.480651182820257
Revenue growth (%): -18.840716930069906
Rule of 40 score: -35.32136811289016
Financial ratios for 7090.T — annual report dated 2024-03-31
Total revenue: 22651980.982567355
Gross profit: 12410030.375066033
Operating income: 781365.557316429
Net income: 687301.9017432646
Capital expenditures: 52931.854199683046
Operating cash flow: 18687.268885367143
Depreciation & amortization: 1033947.4379292129
Net tangible assets: 1785684.0993132594
Owner earnings: 1668317.4854727944
Return on net tangible assets (%): 93.42735851847469
Capex to operating income (%): 6.774275331699485
Buffett classification: The Great
Stock price: 13.351822503961966
P/E ratio: 30.899660642743914
Shares outstanding: 1590599
Book value: 3994321.1833069175
P/B ratio: 5.316897302033398
Market cap (USD): 21237395.522979397
Debt to equity: 3.954278393122833
Current ratio: 1.2598990637026732
Quick ratio: 1.1175981696067083
Effective tax rate (%): 16.579840904165227
Interest coverage ratio: 5.610183956002276
COGS to revenue (%): 45.214370502003256
Free cash flow (dilution-adjusted): -130401.4791336503
Buyback yield (%): 0.001679004667675884
Retained earnings: -2555143.9513998944
Inventory turnover: 4.397546398416812
Receivables turnover: 10.869230184279234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.508371034867569
FCF margin (%): -0.5756736209252755
Revenue growth (%): 6.328327702932433
Rule of 40 score: 5.752654082007157
Financial ratios for 7090.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2687085.0259139934
Buffett classification: The Gruesome
Stock price: 9.055890180697576
Shares outstanding: 1590599
Book value: 3777573.8899005465
P/B ratio: 3.813106053077524
Market cap (USD): 14404289.865527384
Debt to equity: 4.499632899611022
Current ratio: 1.4135604236206611
Quick ratio: 1.290374272856986
Buyback yield (%): 0
Retained earnings: -3280550.497268525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7090.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1143971.3941986365
Buffett classification: The Gruesome
Stock price: 5.447132736265205
Shares outstanding: 1590599
Book value: 2137468.2529073656
P/B ratio: 4.053488921477887
Market cap (USD): 8664203.8831707
Debt to equity: 6.57181183710226
Current ratio: 1.3358327723843086
Quick ratio: 1.1945517764905533
Buyback yield (%): 0
Retained earnings: -4597988.236866729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7090.T — annual report dated 2025-03-31
Total revenue: 19197747.62732255
Gross profit: 11399451.944927149
Operating income: -1034146.5044780109
Net income: -2011763.133270953
Capital expenditures: 92153.45542039834
Operating cash flow: 1091946.2638684667
Depreciation & amortization: 457405.4270819409
Net tangible assets: 1143971.3941986365
Owner earnings: -1646511.1616094105
Return on net tangible assets (%): -143.9293998048621
Buffett classification: The Gruesome
Stock price: 5.447132736265205
Shares outstanding: 1590599
Book value: 2137468.2529073656
P/B ratio: 4.053488921477887
Market cap (USD): 8664203.8831707
Debt to equity: 6.57181183710226
Current ratio: 1.3358327723843086
Quick ratio: 1.1945517764905533
Interest coverage ratio: -5.355612474473019
COGS to revenue (%): 40.620888626000784
Free cash flow (dilution-adjusted): 848877.1554604999
Buyback yield (%): 0
Retained earnings: -4597988.236866729
Inventory turnover: 4.034233455501003
Receivables turnover: 10.527043568768875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.129560312417528
FCF margin (%): 4.421753905402757
Revenue growth (%): -15.249144690272932
Rule of 40 score: -10.827390784870175
Financial ratios for 7090.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.113202324937724
Shares outstanding: 1590599
Market cap (USD): 11314252.504843619
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7090.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 948021.534320323
Buffett classification: The Gruesome
Stock price: 7.71870794078062
Shares outstanding: 1590599
Book value: 1836668.9098250344
P/B ratio: 6.684584829754256
Market cap (USD): 12277369.131897714
Debt to equity: 6.675395432511749
Current ratio: 1.3108654157351618
Quick ratio: 1.1949324349584334
Buyback yield (%): 0
Retained earnings: -4973876.1776581425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7296.T — annual report dated 2022-03-31
Total revenue: 1401171939.0263891
Gross profit: 227315194.23045403
Operating income: 82371742.33732176
Net income: 71144074.74184561
Capital expenditures: 79175544.99262416
Operating cash flow: 126667759.3837076
Depreciation & amortization: 104925422.06195706
Net tangible assets: 1170463858.3838716
Owner earnings: 96893951.8111785
Return on net tangible assets (%): 8.27825234560986
Capex to operating income (%): 96.11978907571385
Buffett classification: The Gruesome
Stock price: 8.966071135879364
P/E ratio: 6.104051312014744
Shares outstanding: 48434490
Book value: 1217267661.039174
P/B ratio: 0.35675562299856595
Market cap (USD): 434267082.7700377
Debt to equity: 0.041068867778443555
Current ratio: 3.232706523877786
Quick ratio: 2.3675408269387526
Effective tax rate (%): 27.319156061620898
Interest coverage ratio: 437.00000000000006
COGS to revenue (%): 83.77678085757235
SG&A to revenue (%): 10.450310286539823
Free cash flow (dilution-adjusted): 37280773.64366497
Buyback yield (%): 0
Retained earnings: 1083855105.7203736
Inventory turnover: 4.653476283300845
Receivables turnover: 4.998713563137736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.290248893839926
FCF margin (%): 2.660685145434021
Rule of 40 score: 2.660685145434021
Financial ratios for 7296.T — annual report dated 2023-03-31
Total revenue: 1643686186.1861863
Gross profit: 247702702.70270273
Operating income: 89369369.36936937
Net income: 73588588.5885886
Capital expenditures: 57102102.10210211
Operating cash flow: 157762762.76276278
Depreciation & amortization: 100285285.2852853
Net tangible assets: 1175735735.735736
Owner earnings: 116771771.77177179
Return on net tangible assets (%): 9.931804250102166
Capex to operating income (%): 63.89448924731184
Buffett classification: The Good
Stock price: 9.852702702702704
P/E ratio: 6.484845540318303
Shares outstanding: 48434490
Book value: 1217147147.1471472
P/B ratio: 0.39207307977967487
Market cap (USD): 477210630.5270271
Debt to equity: 0.03762552120599048
Current ratio: 3.4512297007989137
Quick ratio: 2.5970967573494854
Effective tax rate (%): 28.135767172494685
Interest coverage ratio: 160.86486486486484
COGS to revenue (%): 84.92959226085804
SG&A to revenue (%): 9.89727732382079
Free cash flow (dilution-adjusted): 93603603.60360362
Buyback yield (%): 0
Retained earnings: 1048340840.8408409
Inventory turnover: 5.683753629833409
Receivables turnover: 5.65164304705852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.907917643508739
FCF margin (%): 5.694736890184024
Revenue growth (%): 17.307957746306947
Rule of 40 score: 23.002694636490972
Financial ratios for 7296.T — annual report dated 2024-03-31
Total revenue: 1586654780.7712626
Gross profit: 277674326.4659271
Operating income: 99722662.44057052
Net income: 82250396.19651347
Capital expenditures: 53836502.9054411
Operating cash flow: 233643687.26888537
Depreciation & amortization: 84924722.66244057
Net tangible assets: 1204278922.3454833
Owner earnings: 113338615.95351294
Return on net tangible assets (%): 9.411326051673466
Capex to operating income (%): 53.986226989802674
Buffett classification: The Good
Stock price: 13.222860538827259
P/E ratio: 7.786497526517341
Shares outstanding: 48434490
Book value: 1232184363.4442682
P/B ratio: 0.5197619167549116
Market cap (USD): 640442506.5392236
Debt to equity: 0.03268989614259226
Current ratio: 3.525821189615226
Quick ratio: 2.815408267111274
Effective tax rate (%): 35.02008451145078
Interest coverage ratio: 686.4545454545454
COGS to revenue (%): 82.49896996458341
SG&A to revenue (%): 11.033239971200624
Free cash flow (dilution-adjusted): 175079239.30269414
Buyback yield (%): 0
Retained earnings: 986027469.624934
Inventory turnover: 6.041970191106098
Receivables turnover: 5.977486442111548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5957771060401065
FCF margin (%): 11.034488498978288
Revenue growth (%): -3.4697259059682524
Rule of 40 score: 7.564762593010036
Financial ratios for 7296.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1259651211.6542933
Buffett classification: The Gruesome
Stock price: 15.231685109959379
Shares outstanding: 48434490
Book value: 1287260120.4650512
P/B ratio: 0.5731078656231127
Market cap (USD): 737738900.1414764
Debt to equity: 0.01632253325716151
Current ratio: 3.7026989426822476
Quick ratio: 2.9499629011315154
Buyback yield (%): 0
Retained earnings: 1077335761.3111079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7296.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1214844272.156129
Buffett classification: The Gruesome
Stock price: 19.56944258788932
Shares outstanding: 48434490
Book value: 1239426547.253041
P/B ratio: 0.7647375098019338
Market cap (USD): 947835971.3286994
Debt to equity: 0.016177477715524448
Current ratio: 3.357853948100666
Quick ratio: 2.682317538182493
Buyback yield (%): 0
Retained earnings: 1044051597.3800293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7296.T — annual report dated 2025-03-31
Total revenue: 1715138350.4879026
Gross profit: 329534821.5479214
Operating income: 115826761.12819141
Net income: 106289266.14089026
Capital expenditures: 96892126.7210266
Operating cash flow: 186672904.6918861
Depreciation & amortization: 81339393.1292608
Net tangible assets: 1214844272.156129
Owner earnings: 90736532.54912445
Return on net tangible assets (%): 7.46898467801832
Capex to operating income (%): 83.6526255049048
Buffett classification: The Gruesome
Stock price: 19.56944258788932
P/E ratio: 8.917513552801358
Shares outstanding: 48434490
Book value: 1239426547.253041
P/B ratio: 0.7647375098019338
Market cap (USD): 947835971.3286994
Debt to equity: 0.016177477715524448
Current ratio: 3.357853948100666
Quick ratio: 2.682317538182493
Effective tax rate (%): 20.686215838819074
Interest coverage ratio: 31.28158844765343
COGS to revenue (%): 80.78630187164629
SG&A to revenue (%): 12.309298999684357
Free cash flow (dilution-adjusted): 85262665.41906162
Buyback yield (%): 2.6795431779336814
Retained earnings: 1044051597.3800293
Inventory turnover: 6.325339435545384
Receivables turnover: 5.902951257102109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.766205846497815
FCF margin (%): 4.971182959952303
Revenue growth (%): 8.097764634987893
Rule of 40 score: 13.068947594940196
Financial ratios for 7296.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.224259618045945
Shares outstanding: 48434490
Market cap (USD): 882682720.2276502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7296.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1256971736.204576
Buffett classification: The Gruesome
Stock price: 20.816285329744282
Shares outstanding: 48434490
Book value: 1282267833.1090176
P/B ratio: 0.7862835966149728
Market cap (USD): 1008226163.6406461
Debt to equity: 0.015744312367157363
Current ratio: 3.3646940565049084
Quick ratio: 2.657505828004363
Buyback yield (%): 0
Retained earnings: 1078654104.9798117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7463.T — annual report dated 2022-03-31
Total revenue: 143964186.1989838
Gross profit: 62368144.56646451
Operating income: 31369168.98869038
Net income: 31302311.09654155
Capital expenditures: 4668611.702999508
Operating cash flow: 26304802.491394855
Depreciation & amortization: 6227954.433699394
Net tangible assets: 348835854.7779053
Owner earnings: 32861653.827241436
Return on net tangible assets (%): 9.420377342851868
Capex to operating income (%): 14.882803253993423
Buffett classification: The Great
Stock price: 5.770201606294051
P/E ratio: 6.190184843597658
Shares outstanding: 33580645
Book value: 349606482.5438453
P/B ratio: 0.5542434176548465
Market cap (USD): 193767091.71939027
Debt to equity: 0.27138530236409997
Current ratio: 4.1296338253012905
Quick ratio: 3.5509187309634567
Effective tax rate (%): 32.56965417379528
Interest coverage ratio: 145.96598405979483
COGS to revenue (%): 56.67800832379339
Free cash flow (dilution-adjusted): 21636190.788395345
Buyback yield (%): 2.4451919769837382
Retained earnings: 295789075.56138337
Inventory turnover: 3.261839644709098
Receivables turnover: 3.871156337198207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3162153233840055
FCF margin (%): 15.02887027645218
Rule of 40 score: 15.02887027645218
Financial ratios for 7463.T — annual report dated 2023-03-31
Total revenue: 153150285.2852853
Gross profit: 64353993.993994
Operating income: 35297530.030030034
Net income: 25259534.534534536
Capital expenditures: 28832687.68768769
Operating cash flow: 28178783.783783786
Depreciation & amortization: 5332462.4624624625
Net tangible assets: 317476238.7387388
Owner earnings: 1759309.3093093075
Return on net tangible assets (%): 0.5541546404539266
Capex to operating income (%): 81.68471749484381
Buffett classification: The Gruesome
Stock price: 5.990615615615616
P/E ratio: 7.964071390326253
Shares outstanding: 33580645
Book value: 317985480.48048055
P/B ratio: 0.6326349744506437
Market cap (USD): 201168736.31944448
Debt to equity: 0.4467865999321082
Current ratio: 4.287929720524788
Quick ratio: 3.8236137656411096
Effective tax rate (%): 34.226950839861786
Interest coverage ratio: 94.99395886370066
COGS to revenue (%): 57.979835700844994
Free cash flow (dilution-adjusted): -733761.2612612613
Buyback yield (%): 7.632332263590554
Retained earnings: 284576906.9069069
Inventory turnover: 4.146326201155802
Receivables turnover: 3.1351277665331136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.052388201746549
FCF margin (%): -0.4791119127818962
Revenue growth (%): 6.380822431493277
Rule of 40 score: 5.901710518711381
Financial ratios for 7463.T — annual report dated 2024-03-31
Total revenue: 134065781.82778658
Gross profit: 53829978.869519286
Operating income: 26014097.992604334
Net income: 68008571.05124141
Capital expenditures: 17629747.754886422
Operating cash flow: 32799564.183835182
Depreciation & amortization: 4916957.210776545
Net tangible assets: 326824669.8362388
Owner earnings: 55295780.50713155
Return on net tangible assets (%): 16.919096264929593
Capex to operating income (%): 67.76997518767887
Buffett classification: The Good
Stock price: 6.576531959852087
P/E ratio: 3.2472992986215075
Shares outstanding: 33580645
Book value: 327422246.4342314
P/B ratio: 0.6744935247376591
Market cap (USD): 220844185.07494718
Debt to equity: 0.44021653802347793
Current ratio: 2.8117613564850648
Quick ratio: 2.524217671898893
Effective tax rate (%): 36.32991225904838
Interest coverage ratio: 40.60998866096279
COGS to revenue (%): 59.84808492097837
Free cash flow (dilution-adjusted): 14793297.67564712
Buyback yield (%): 4.608591522804375
Retained earnings: 294336800.0528262
Inventory turnover: 3.9810359616250324
Receivables turnover: 3.237918640104032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.78637438543984
FCF margin (%): 11.034357517602638
Revenue growth (%): -12.461291483687727
Rule of 40 score: -1.4269339660850893
Financial ratios for 7463.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 341665793.5285054
Buffett classification: The Gruesome
Stock price: 5.51295699677826
Shares outstanding: 33580645
Book value: 342186118.50399214
P/B ratio: 0.5410174223853474
Market cap (USD): 185128651.80907688
Debt to equity: 0.46838171726684885
Current ratio: 4.7381336880181575
Quick ratio: 4.170188105911645
Buyback yield (%): 0
Retained earnings: 310966760.05042726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7463.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 359401423.6064697
Buffett classification: The Gruesome
Stock price: 5.1284587621975675
Shares outstanding: 33580645
Book value: 359998910.5734527
P/B ratio: 0.47838187292335566
Market cap (USD): 172216953.09049594
Debt to equity: 0.4093769536240595
Current ratio: 3.5119178174562915
Quick ratio: 3.2069064392753006
Buyback yield (%): 0
Retained earnings: 312067370.67237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7463.T — annual report dated 2025-03-31
Total revenue: 123772370.00401016
Gross profit: 49135329.501403555
Operating income: 21059991.97968186
Net income: 40182201.57732923
Capital expenditures: 13411382.168159336
Operating cash flow: 12633778.906563293
Depreciation & amortization: 5880864.857639353
Net tangible assets: 359401423.6064697
Owner earnings: 32651684.266809247
Return on net tangible assets (%): 9.08501806675133
Capex to operating income (%): 63.68180092897611
Buffett classification: The Good
Stock price: 5.1284587621975675
P/E ratio: 4.285901377481034
Shares outstanding: 33580645
Book value: 359998910.5734527
P/B ratio: 0.47838187292335566
Market cap (USD): 172216953.09049594
Debt to equity: 0.4093769536240595
Current ratio: 3.5119178174562915
Quick ratio: 3.2069064392753006
Effective tax rate (%): 29.990238092493232
Interest coverage ratio: 22.099070729740156
COGS to revenue (%): 60.30185397321709
Free cash flow (dilution-adjusted): -881867.3974067637
Buyback yield (%): 1.6721128543049217
Retained earnings: 312067370.67237
Inventory turnover: 4.614592140246135
Receivables turnover: 2.765223283586012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.354700794223252
FCF margin (%): -0.7124913236921873
Revenue growth (%): -7.677881472394474
Rule of 40 score: -8.39037279608666
Financial ratios for 7463.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.08642402435649
Shares outstanding: 33580645
Market cap (USD): 170805399.48138666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7475.T — annual report dated 2022-03-31
Total revenue: 754532814.2927389
Gross profit: 223810768.72643828
Operating income: 20095074.577938043
Net income: 17252302.901163746
Capital expenditures: 14802917.554499263
Operating cash flow: 34506457.95771185
Depreciation & amortization: 17453007.70365514
Net tangible assets: 233789518.11178496
Owner earnings: 19902393.05031962
Return on net tangible assets (%): 8.51295353660955
Capex to operating income (%): 73.66440715154684
Buffett classification: The Good
Stock price: 16.47647926569415
P/E ratio: 7.979576772193207
Shares outstanding: 8355309
Book value: 241357228.32322574
P/B ratio: 0.570383064362196
Market cap (USD): 137666075.4969677
Debt to equity: 0.26401898187559975
Current ratio: 1.050945645480523
Quick ratio: 0.8697296987096861
Effective tax rate (%): 31.218249565116245
Interest coverage ratio: 93.92840452020685
COGS to revenue (%): 70.3378338645742
SG&A to revenue (%): 5.99824951301805
Free cash flow (dilution-adjusted): 19236207.17915096
Buyback yield (%): 0
Retained earnings: 165132633.99442714
Inventory turnover: 29.088862955741007
Receivables turnover: 38.90869726910821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.777587423102608
FCF margin (%): 2.5494195633071324
Rule of 40 score: 2.5494195633071324
Financial ratios for 7475.T — annual report dated 2023-03-31
Total revenue: 710150150.1501502
Gross profit: 215623123.12312314
Operating income: 14587087.08708709
Net income: 12642642.642642643
Capital expenditures: 13445945.945945946
Operating cash flow: 30247747.74774775
Depreciation & amortization: 15968468.46846847
Net tangible assets: 223408408.40840843
Owner earnings: 15165165.165165165
Return on net tangible assets (%): 6.788090597486389
Capex to operating income (%): 92.17704580545546
Buffett classification: The Gruesome
Stock price: 17.317942942942945
P/E ratio: 11.445136006977435
Shares outstanding: 8355309
Book value: 229504504.5045045
P/B ratio: 0.630474616805692
Market cap (USD): 144696764.53265768
Debt to equity: 0.182564605822702
Current ratio: 1.0120159129658197
Quick ratio: 0.8028740764796622
Effective tax rate (%): 31.405295315682284
Interest coverage ratio: 74.73076923076924
COGS to revenue (%): 69.63696718538566
SG&A to revenue (%): 7.158110622462788
Free cash flow (dilution-adjusted): 16539039.03903904
Buyback yield (%): 0
Retained earnings: 159316816.81681684
Inventory turnover: 25.571040372670808
Receivables turnover: 37.89743589743589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.444559643567687
FCF margin (%): 2.328949594046008
Revenue growth (%): -5.882138364544265
Rule of 40 score: -3.553188770498257
Financial ratios for 7475.T — annual report dated 2024-03-31
Total revenue: 645780507.1315372
Gross profit: 198428420.4965663
Operating income: 14197041.732699418
Net income: 10202060.221870048
Capital expenditures: 14619651.347068146
Operating cash flow: 29536450.0792393
Depreciation & amortization: 13946117.274167988
Net tangible assets: 201842313.78763866
Owner earnings: 9528526.148969889
Return on net tangible assets (%): 4.720777308862498
Capex to operating income (%): 102.97674418604652
Buffett classification: The Gruesome
Stock price: 17.237519809825674
P/E ratio: 14.117227429805826
Shares outstanding: 8355309
Book value: 207639989.43475962
P/B ratio: 0.6936274886007315
Market cap (USD): 144024804.40471473
Debt to equity: 0.1312768325647957
Current ratio: 0.9123675404350252
Quick ratio: 0.7363357501394312
Effective tax rate (%): 31.135857461024496
Interest coverage ratio: 86
COGS to revenue (%): 69.27308608648528
SG&A to revenue (%): 6.547235600274039
Free cash flow (dilution-adjusted): 14375330.163761226
Buyback yield (%): 1.0820170590932365
Retained earnings: 146308769.14949816
Inventory turnover: 26.83049504950495
Receivables turnover: 33.89844020797227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.090651558073654
FCF margin (%): 2.2260396535681055
Revenue growth (%): -9.064230008964023
Rule of 40 score: -6.838190355395917
Financial ratios for 7475.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 216087687.35116962
Buffett classification: The Gruesome
Stock price: 18.567166269785684
Shares outstanding: 8355309
Book value: 222496147.91987675
P/B ratio: 0.6972453810494836
Market cap (USD): 155134411.43843675
Debt to equity: 0.1408335431881138
Current ratio: 1.0771597026403485
Quick ratio: 0.8423481158677263
Buyback yield (%): 0
Retained earnings: 157851239.6694215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7475.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 210025397.67410773
Buffett classification: The Gruesome
Stock price: 18.134072984895067
Shares outstanding: 8355309
Book value: 216020585.48322415
P/B ratio: 0.7013951141666409
Market cap (USD): 151515783.2173506
Debt to equity: 0.2540144178707342
Current ratio: 1.1114982578397212
Quick ratio: 0.8969095591577034
Buyback yield (%): 0
Retained earnings: 154885710.46651515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7475.T — annual report dated 2025-03-31
Total revenue: 656229113.7548456
Gross profit: 204725304.10372943
Operating income: 13828365.191819275
Net income: 10840796.68493517
Capital expenditures: 23746825.29073653
Operating cash flow: 20451811.25517979
Depreciation & amortization: 15358909.236733057
Net tangible assets: 210025397.67410773
Owner earnings: 2452880.630931694
Return on net tangible assets (%): 1.1678971486761713
Capex to operating income (%): 171.72547124214594
Buffett classification: The Gruesome
Stock price: 18.134072984895067
P/E ratio: 13.976443578902588
Shares outstanding: 8355309
Book value: 216020585.48322415
P/B ratio: 0.7013951141666409
Market cap (USD): 151515783.2173506
Debt to equity: 0.2540144178707342
Current ratio: 1.1114982578397212
Quick ratio: 0.8969095591577034
Effective tax rate (%): 31.921140939597315
Interest coverage ratio: 51.725
COGS to revenue (%): 68.80277028059275
SG&A to revenue (%): 6.693486785150481
Free cash flow (dilution-adjusted): -3823018.3130597514
Buyback yield (%): 0.9263428829468358
Retained earnings: 154885710.46651515
Inventory turnover: 23.84539357571479
Receivables turnover: 34.805033676001415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2131626688167705
FCF margin (%): -0.5825737128889341
Revenue growth (%): 1.617981110907111
Rule of 40 score: 1.0354073980181768
Financial ratios for 7475.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.089468585662882
Shares outstanding: 8355309
Market cap (USD): 167853717.67900634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7475.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 210228802.15343204
Buffett classification: The Gruesome
Stock price: 19.019515477792734
Shares outstanding: 8355309
Book value: 216352624.4952894
P/B ratio: 0.7345135249362365
Market cap (USD): 158913928.84724092
Debt to equity: 0.3166096423017107
Current ratio: 1.185431475961171
Quick ratio: 0.9597951540166628
Buyback yield (%): 0
Retained earnings: 157812920.5921938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7751.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1922875021.7277942
Buffett classification: The Gruesome
Stock price: 20.68012179208351
Shares outstanding: 849338762
Market cap (USD): 17564429040.89743
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7751.T — annual report dated 2022-12-31
Total revenue: 30329626843.213966
Gross profit: 13751143544.98947
Operating income: 2658734577.189287
Net income: 1956695756.8462236
Capital expenditures: 1307508275.654529
Operating cash flow: 1975647005.717725
Depreciation & amortization: 1703972314.1739395
Net tangible assets: 13989497442.07042
Owner earnings: 2353159795.365634
Return on net tangible assets (%): 16.82090300319874
Capex to operating income (%): 49.17784147663122
Buffett classification: The Good
Stock price: 18.96494131808607
P/E ratio: 8.232071707697667
Shares outstanding: 849338762
Book value: 25195832079.44629
P/B ratio: 0.6392985843736365
Market cap (USD): 16107659780.50587
Debt to equity: 0.12463698444027074
Current ratio: 1.57901582960597
Quick ratio: 0.9869989665676202
Effective tax rate (%): 26.20474406991261
Interest coverage ratio: 337.857552581262
COGS to revenue (%): 54.66101968192798
R&D to revenue (%): 7.608496671391228
SG&A to revenue (%): 28.96435345017902
Free cash flow (dilution-adjusted): 557297622.6301535
Buyback yield (%): 4.671396176247549
Retained earnings: 27570982545.89227
Inventory turnover: 2.7261898870733083
Receivables turnover: 5.3142395393656265
Capitalized R&D asset: 2307628648.811315
ROCI (R&D-adjusted, %): 13.819631382805369
FCF margin (%): 1.837469433801639
Rule of 40 score: 1.837469433801639
Financial ratios for 7751.T — annual report dated 2023-12-31
Total revenue: 29562129675.45782
Gross profit: 13921445237.92689
Operating income: 2654076221.4523087
Net income: 2011037262.2498763
Capital expenditures: 1602474722.4775507
Operating cash flow: 3190200098.9888988
Depreciation & amortization: 1687591034.4339955
Net tangible assets: 14372339673.336632
Owner earnings: 2096153574.206321
Return on net tangible assets (%): 14.584637030914852
Capex to operating income (%): 60.37787119771103
Buffett classification: The Good
Stock price: 23.45280350703528
P/E ratio: 9.90502536676497
Shares outstanding: 849338762
Book value: 25494640458.17719
P/B ratio: 0.7813161801113235
Market cap (USD): 19919375096.094604
Debt to equity: 0.14347172413066286
Current ratio: 1.5453884722924787
Quick ratio: 0.9916820458373404
Effective tax rate (%): 27.21468291846548
Interest coverage ratio: 165.57829730921924
COGS to revenue (%): 52.90784056913081
R&D to revenue (%): 7.938680287741702
SG&A to revenue (%): 30.175518994147772
Free cash flow (dilution-adjusted): 1561776143.6753163
Buyback yield (%): 3.5503016720163116
Retained earnings: 26876985080.95878
Inventory turnover: 2.7759000402820497
Receivables turnover: 6.378683672535319
Capitalized R&D asset: 3892954155.885791
ROCI (R&D-adjusted, %): 10.774175926388589
Rosenberg metric: 0.07379943606833975
FCF margin (%): 5.283029879176421
Revenue growth (%): -2.530519652363832
Rule of 40 score: 2.7525102268125896
Financial ratios for 7751.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.697086426670403
Shares outstanding: 849338762
Market cap (USD): 26072225382.635242
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7751.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.94134414391588
Shares outstanding: 849338762
Market cap (USD): 26279682929.809464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7751.T — annual report dated 2024-12-31
Total revenue: 28726804255.04809
Gross profit: 13651156124.593922
Operating income: 2833645455.12453
Net income: 1164876743.7416396
Capital expenditures: 1463290655.4557614
Operating cash flow: 3865411809.6694055
Depreciation & amortization: 1499872603.3505318
Net tangible assets: 13947538059.749027
Owner earnings: 1201458691.6364102
Return on net tangible assets (%): 8.614127357025685
Capex to operating income (%): 51.639863865448
Buffett classification: The Good
Stock price: 30.94134414391588
P/E ratio: 22.560054590323322
Shares outstanding: 849338762
Book value: 23218364227.02083
P/B ratio: 1.1318490257477296
Market cap (USD): 26279682929.809464
Debt to equity: 0.18202763143780432
Current ratio: 1.5844748710798509
Quick ratio: 1.0400574013164277
Effective tax rate (%): 39.27699801767161
Interest coverage ratio: 118.78611481975967
COGS to revenue (%): 52.479377784617164
R&D to revenue (%): 7.480296889832212
SG&A to revenue (%): 30.176208767487665
Free cash flow (dilution-adjusted): 2355755143.6397223
Buyback yield (%): 4.848475390251231
Retained earnings: 24324275431.55615
Inventory turnover: 2.811386065694506
Receivables turnover: 6.3915511960895195
Capitalized R&D asset: 4482752483.338365
ROCI (R&D-adjusted, %): 8.655792707345794
Rosenberg metric: -0.11517136757919713
FCF margin (%): 8.200547205753843
Revenue growth (%): -2.8256604973328687
Rule of 40 score: 5.3748867084209735
Financial ratios for 7751.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.38337120705788
Shares outstanding: 849338762
Market cap (USD): 24956436124.388985
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7751.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13968329642.955992
Buffett classification: The Gruesome
Stock price: 27.964018820924437
Shares outstanding: 849338762
Book value: 24087005258.78771
P/B ratio: 0.9860472429316868
Market cap (USD): 23750925125.90866
Debt to equity: 0.3212618936678374
Current ratio: 1.4430032621621918
Quick ratio: 0.9632477606729436
Buyback yield (%): 0
Retained earnings: 26976992803.764183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7751.T — annual report dated 2025-12-31
Total revenue: 29567975193.40196
Gross profit: 13822357905.504763
Operating income: 2911514609.040343
Net income: 2289834409.5646057
Capital expenditures: 1461479445.0482707
Operating cash flow: 3042663512.5631356
Depreciation & amortization: 1529544146.7936833
Net tangible assets: 14361875839.14072
Owner earnings: 2357899111.310018
Return on net tangible assets (%): 16.41776560192775
Capex to operating income (%): 50.1965348382705
Buffett classification: The Good
Stock price: 29.138837254022178
P/E ratio: 10.808093308439913
Shares outstanding: 849338762
Book value: 24129710376.574387
P/B ratio: 1.0256544141316035
Market cap (USD): 24748743959.450676
Debt to equity: 0.25069605482378976
Current ratio: 1.5357563700808656
Quick ratio: 1.0425548396183233
Effective tax rate (%): 25.70349272599412
Interest coverage ratio: 62.33949349760438
COGS to revenue (%): 53.25226764736599
R&D to revenue (%): 7.336389802035883
SG&A to revenue (%): 29.564491049958193
Free cash flow (dilution-adjusted): 1366523879.5473435
Buyback yield (%): 7.7505242688606995
Retained earnings: 25590051786.970142
Inventory turnover: 2.930319057166144
Receivables turnover: 6.302357970534567
Capitalized R&D asset: 4383409758.257198
ROCI (R&D-adjusted, %): 8.740025469056324
Rosenberg metric: 0.07967134112309227
FCF margin (%): 4.6216349635340634
Revenue growth (%): 2.928174435574572
Rule of 40 score: 7.549809399108636
Financial ratios for 7751.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14361875839.14072
Buffett classification: The Gruesome
Stock price: 29.138837254022178
Shares outstanding: 849338762
Book value: 24129710376.574387
P/B ratio: 1.0256544141316035
Market cap (USD): 24748743959.450676
Debt to equity: 0.25069605482378976
Current ratio: 1.5357563700808656
Quick ratio: 1.0425548396183233
Buyback yield (%): 0
Retained earnings: 25590051786.970142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8123.T — annual report dated 2022-03-31
Total revenue: 88401688.24782823
Gross profit: 32013809.211604655
Operating income: -1757351.2538928045
Net income: -2999213.243730536
Capital expenditures: 1036731.6833306015
Operating cash flow: -1430585.149975414
Depreciation & amortization: 1550155.7121783316
Net tangible assets: 47936944.76315358
Owner earnings: -2485789.214882806
Return on net tangible assets (%): -5.185539518975543
Buffett classification: The Gruesome
Stock price: 6.025405671201443
Shares outstanding: 1824748
Book value: 49796025.24176365
P/B ratio: 0.22079768203049616
Market cap (USD): 10994846.94771349
Debt to equity: 0.5507708795971633
Current ratio: 1.3680691285534348
Quick ratio: 0.6816575994653494
Interest coverage ratio: -7.561071932299012
COGS to revenue (%): 63.78596603581386
SG&A to revenue (%): 9.825745862479366
Free cash flow (dilution-adjusted): -2625602.3602688084
Buyback yield (%): 0.0037269176396408253
Retained earnings: 22041722.668415014
Inventory turnover: 1.907469892076947
Receivables turnover: 5.256694543439667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0438423911037673
FCF margin (%): -2.970081694489937
Rule of 40 score: -2.970081694489937
Financial ratios for 8123.T — annual report dated 2023-03-31
Total revenue: 94228250.75075077
Gross profit: 33938490.990991
Operating income: 925292.7927927929
Net income: 934647.1471471472
Capital expenditures: 278993.993993994
Operating cash flow: 6288490.990990992
Depreciation & amortization: 1401058.5585585586
Net tangible assets: 46386936.93693694
Owner earnings: 2056711.711711712
Return on net tangible assets (%): 4.433816603385156
Capex to operating income (%): 30.15196877865135
Buffett classification: The Good
Stock price: 6.288438438438439
P/E ratio: 12.277163096991847
Shares outstanding: 1824748
Book value: 48104151.65165166
P/B ratio: 0.23854106287455287
Market cap (USD): 11474815.463663664
Debt to equity: 0.4034646732026807
Current ratio: 1.5103711745490433
Quick ratio: 0.8759662828990733
Effective tax rate (%): 47.90962343096234
Interest coverage ratio: 4.700572082379863
COGS to revenue (%): 63.982671621198385
SG&A to revenue (%): 9.331217095285607
Free cash flow (dilution-adjusted): 5801216.216216217
Buyback yield (%): 0.007523984730711389
Retained earnings: 21126328.82882883
Inventory turnover: 2.6700128570046404
Receivables turnover: 5.317515488162566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.654806563962653
FCF margin (%): 6.156557263873431
Revenue growth (%): 6.591008179151688
Rule of 40 score: 12.747565443025119
Financial ratios for 8123.T — annual report dated 2024-03-31
Total revenue: 86296988.90649763
Gross profit: 33579404.38457475
Operating income: 1667723.1907025885
Net income: 1762909.4030639196
Capital expenditures: 1111720.8135235077
Operating cash flow: 2270555.995773904
Depreciation & amortization: 1150006.6032752246
Net tangible assets: 43793020.33808769
Owner earnings: 1801195.1928156363
Return on net tangible assets (%): 4.112973206484002
Capex to operating income (%): 66.6609914475768
Buffett classification: The Good
Stock price: 9.602416798732172
P/E ratio: 9.939246349358555
Shares outstanding: 1824748
Book value: 45315279.97886951
P/B ratio: 0.38666848923417063
Market cap (USD): 17521990.848652933
Debt to equity: 0.36229513069930613
Current ratio: 1.4482940563859996
Quick ratio: 0.8216879715413783
Effective tax rate (%): 24.102365831054307
Interest coverage ratio: 11.030747728860938
COGS to revenue (%): 61.088556147703045
SG&A to revenue (%): 10.167707617889793
Free cash flow (dilution-adjusted): 951558.3729529846
Buyback yield (%): 0.010288181017000072
Retained earnings: 20163893.291072372
Inventory turnover: 2.5541674558242384
Receivables turnover: 5.439236723126925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.276733479715546
FCF margin (%): 1.1026553591388844
Revenue growth (%): -8.417074264949086
Rule of 40 score: -7.314418905810202
Financial ratios for 8123.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 45080074.24008965
Buffett classification: The Gruesome
Stock price: 8.422047905869169
Shares outstanding: 1824748
Book value: 46608278.470374
P/B ratio: 0.3297293008131058
Market cap (USD): 15368115.072138954
Debt to equity: 0.35139968112906156
Current ratio: 1.4144461125191825
Quick ratio: 0.6219861254900955
Buyback yield (%): 0
Retained earnings: 20453515.898585238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8123.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 45939079.00013367
Buffett classification: The Gruesome
Stock price: 9.034019516107472
Shares outstanding: 1824748
Book value: 47371360.780644305
P/B ratio: 0.34799103872721526
Market cap (USD): 16484809.043978078
Debt to equity: 0.32083878232482366
Current ratio: 1.5217257776221045
Quick ratio: 0.8286773351779294
Buyback yield (%): 0
Retained earnings: 22185556.743750833
Capitalized R&D asset: 0
Rule of 40 score: 0