speb/financial-data huggingface dataset:
Financial ratios for 5984.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 192326083.44549125
Buffett classification: The Gruesome
Stock price: 4.423687752355317
Shares outstanding: 13899958
Book value: 198244946.16419917
P/B ratio: 0.31016717022346746
Market cap (USD): 61489073.962853305
Debt to equity: 0.10494874623033709
Current ratio: 5.878523047013812
Quick ratio: 3.579959465828468
Buyback yield (%): 0
Retained earnings: 153163721.39973083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6543.T — annual report dated 2022-02-28
Total revenue: 41852413.9124416
Gross profit: 9948840.629866758
Operating income: 2801479.4947222704
Net income: 2195864.336390379
Capital expenditures: 90638.51877487455
Operating cash flow: 1946694.929918671
Depreciation & amortization: 426717.4251600623
Net tangible assets: 25287852.569648728
Owner earnings: 2531943.242775567
Return on net tangible assets (%): 10.012488153361367
Capex to operating income (%): 3.2353804104448805
Buffett classification: The Great
Stock price: 4.495500951721752
P/E ratio: 8.075331604583173
Shares outstanding: 3944462
Book value: 25441650.804637484
P/B ratio: 0.6969804283218151
Market cap (USD): 17732332.675030284
Debt to equity: 0.1604633969337667
Current ratio: 3.5419753046080857
Quick ratio: 3.4475116729674005
Effective tax rate (%): 32.125961088453565
Interest coverage ratio: 74.91786210087922
COGS to revenue (%): 76.22875313552886
Free cash flow (dilution-adjusted): 1814172.0020764838
Buyback yield (%): 9.155634269934412
Retained earnings: 21746971.794428103
Inventory turnover: 63.7729371681569
Receivables turnover: 10.109261821267204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.728900899025977
FCF margin (%): 4.3346890477377675
Rule of 40 score: 4.3346890477377675
Financial ratios for 6543.T — annual report dated 2023-02-28
Total revenue: 37107504.401408456
Gross profit: 8920356.514084507
Operating income: 2348437.5
Net income: 1790023.4741784038
Capital expenditures: 27677.523474178404
Operating cash flow: 1756939.5539906104
Depreciation & amortization: 349486.5023474179
Net tangible assets: 22883553.40375587
Owner earnings: 2111832.4530516434
Return on net tangible assets (%): 9.228603686632992
Capex to operating income (%): 1.178550567097417
Buffett classification: The Great
Stock price: 3.7537411971830985
P/E ratio: 8.271673373959084
Shares outstanding: 3944462
Book value: 23070796.65492958
P/B ratio: 0.6417849254008968
Market cap (USD): 14806489.51012324
Debt to equity: 0.13114421539384122
Current ratio: 3.5334660246703122
Quick ratio: 3.4209882028635943
Effective tax rate (%): 30.229426262787996
Interest coverage ratio: 84.11429322122963
COGS to revenue (%): 75.96075512578345
Free cash flow (dilution-adjusted): 1600198.0633802817
Buyback yield (%): 0
Retained earnings: 19723950.997652583
Inventory turnover: 51.62876721531743
Receivables turnover: 8.826579398287903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.261088792918365
FCF margin (%): 4.312330050736433
Revenue growth (%): -11.337242150380735
Rule of 40 score: -7.024912099644302
Financial ratios for 6543.T — annual report dated 2024-02-29
Total revenue: 34678454.798884906
Gross profit: 8025600.690296031
Operating income: 1992824.9037568034
Net income: 1310679.6760918626
Capital expenditures: 247557.41404486925
Operating cash flow: 1896063.9851320856
Depreciation & amortization: 796077.2600557547
Net tangible assets: 19789107.925129432
Owner earnings: 1859199.522102748
Return on net tangible assets (%): 9.39506484646446
Capex to operating income (%): 12.422436792022356
Buffett classification: The Great
Stock price: 3.7225540953139524
P/E ratio: 11.202945647019503
Shares outstanding: 3944462
Book value: 21766945.440063722
P/B ratio: 0.6745766516639589
Market cap (USD): 14683473.171910264
Debt to equity: 0.10765662583002784
Current ratio: 3.367273227455659
Quick ratio: 3.240068558781892
Effective tax rate (%): 30.783036030383435
Interest coverage ratio: 82.98479823106689
COGS to revenue (%): 76.85709834293397
Free cash flow (dilution-adjusted): -663732.908535776
Buyback yield (%): 0
Retained earnings: 18621385.902031064
Inventory turnover: 48.78768255048235
Receivables turnover: 10.219835806794242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.645332204082973
FCF margin (%): -1.9139633307915394
Revenue growth (%): -6.545979423049945
Rule of 40 score: -8.459942753841485
Financial ratios for 6543.T — annual report dated 2025-02-28
Total revenue: 36888547.430171326
Gross profit: 9299460.035997601
Operating income: 2625611.6258916073
Net income: 1663375.7749483369
Capital expenditures: 136777.54816345577
Operating cash flow: 3704693.0204653027
Depreciation & amortization: 807299.5133657757
Net tangible assets: 20391893.873741753
Owner earnings: 2333897.7401506566
Return on net tangible assets (%): 11.445223060698503
Capex to operating income (%): 5.209359480841297
Buffett classification: The Great
Stock price: 4.235450969935338
P/E ratio: 10.043777031856784
Shares outstanding: 3944462
Book value: 22908466.102259852
P/B ratio: 0.729275165312139
Market cap (USD): 16706575.403773084
Debt to equity: 0.09068968156254374
Current ratio: 2.903807184164747
Quick ratio: 2.784202360242607
Effective tax rate (%): 34.95237251109223
Interest coverage ratio: 115.03154205607477
COGS to revenue (%): 74.79036896255292
Free cash flow (dilution-adjusted): 3567915.472301847
Buyback yield (%): 4.158803726252539
Retained earnings: 19644583.694420375
Inventory turnover: 40.67257628617758
Receivables turnover: 9.6468429613178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.692117987192766
FCF margin (%): 9.672149544667706
Revenue growth (%): 6.3731000821798025
Rule of 40 score: 16.045249626847507
Financial ratios for 6543.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.663305049380999
Shares outstanding: 3944462
Market cap (USD): 18394229.561691474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6543.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 23874220.454253815
Buffett classification: The Gruesome
Stock price: 8.129090209162067
Shares outstanding: 3944462
Book value: 25684107.53240087
P/B ratio: 1.2484330002185793
Market cap (USD): 32064887.424611825
Debt to equity: 0.05235609679937549
Current ratio: 2.8310280705575788
Quick ratio: 2.7260645957621885
Buyback yield (%): 0
Retained earnings: 22152290.517130755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6543.T — annual report dated 2026-02-28
Total revenue: 41583915.051969714
Gross profit: 10911959.450789168
Operating income: 3116380.0846913895
Net income: 4250346.464776081
Capital expenditures: 102014.62851276786
Operating cash flow: 2792422.6870268187
Depreciation & amortization: 925811.6258180417
Net tangible assets: 23874220.454253815
Owner earnings: 5074143.462081355
Return on net tangible assets (%): 21.253650864974166
Capex to operating income (%): 3.2734976395817337
Buffett classification: The Great
Stock price: 8.129090209162067
P/E ratio: 7.544064393419063
Shares outstanding: 3944462
Book value: 25684107.53240087
P/B ratio: 1.2484330002185793
Market cap (USD): 32064887.424611825
Debt to equity: 0.05235609679937549
Current ratio: 2.8310280705575788
Quick ratio: 2.7260645957621885
Effective tax rate (%): 37.27866282141349
Interest coverage ratio: 168.18524930747924
COGS to revenue (%): 73.75918203672768
Free cash flow (dilution-adjusted): 2558052.0980366995
Buyback yield (%): 1.2769444150784337
Retained earnings: 22152290.517130755
Inventory turnover: 36.74279060472838
Receivables turnover: 8.915394614670381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.757350291646338
FCF margin (%): 6.15154223655892
Revenue growth (%): 12.728524024120356
Rule of 40 score: 18.880066260679275
Financial ratios for 6560.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.45585036972597
Shares outstanding: 4403123
Market cap (USD): 103278994.24749891
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6560.T — annual report dated 2022-12-31
Total revenue: 72503814.32440567
Gross profit: 24180371.652121577
Operating income: 3772396.930484502
Net income: 1785404.7547396931
Capital expenditures: 2024262.7144146857
Operating cash flow: 1920358.1101414387
Depreciation & amortization: 778814.3244056576
Net tangible assets: 23633569.06409871
Owner earnings: 539956.3647306648
Return on net tangible assets (%): 2.284700898396687
Capex to operating income (%): 53.65985477447366
Buffett classification: The Good
Stock price: 20.64286789046043
P/E ratio: 50.908952803645775
Shares outstanding: 4403123
Book value: 24446321.095395725
P/B ratio: 3.718068090481181
Market cap (USD): 90893086.3944478
Debt to equity: 0.20995105257731803
Current ratio: 2.523925614094954
Quick ratio: 2.511622934378052
Effective tax rate (%): 31.402350016620655
Interest coverage ratio: 100.32553021208483
COGS to revenue (%): 66.649517853046
Free cash flow (dilution-adjusted): -249744.2070418297
Buyback yield (%): 2.482454790365102
Retained earnings: 11361683.719530545
Inventory turnover: 285.511490420945
Receivables turnover: 6.9608806476939735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.310696987442325
FCF margin (%): -0.34445664599712345
Rule of 40 score: -0.34445664599712345
Financial ratios for 6560.T — annual report dated 2023-12-31
Total revenue: 86558721.62907445
Gross profit: 30205755.497419216
Operating income: 5034292.582903203
Net income: 3210068.585165806
Capital expenditures: 296966.6973060878
Operating cash flow: 4574701.265643781
Depreciation & amortization: 1004030.2623205825
Net tangible assets: 16835183.48299512
Owner earnings: 3917132.150180301
Return on net tangible assets (%): 23.267534649307017
Capex to operating income (%): 5.898876404494382
Buffett classification: The Great
Stock price: 19.867920526055293
P/E ratio: 27.252033877004408
Shares outstanding: 4403123
Book value: 25581559.782224417
P/B ratio: 3.4196858430514103
Market cap (USD): 87480897.83044617
Debt to equity: 1.4350469872857934
Current ratio: 1.7570422535211268
Quick ratio: 1.7513542795232937
Effective tax rate (%): 40.50802139037434
Interest coverage ratio: 50.857142857142854
COGS to revenue (%): 65.09557261885313
Free cash flow (dilution-adjusted): 4016121.04928233
Buyback yield (%): 1.6164981900046616
Retained earnings: 13886728.416884677
Inventory turnover: 379.4761904761904
Receivables turnover: 5.364592462751972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.594881699662
FCF margin (%): 4.6397647443228225
Revenue growth (%): 19.385059166380618
Rule of 40 score: 24.02482391070344
Financial ratios for 6560.T — annual report dated 2024-12-31
Total revenue: 105688260.39875151
Gross profit: 37601121.090515316
Operating income: 7057774.380533791
Net income: 6197846.996623988
Capital expenditures: 11994394.547423402
Operating cash flow: 5197783.298299255
Depreciation & amortization: 2082935.2188037452
Net tangible assets: 23485572.329447735
Owner earnings: -3713612.331995668
Return on net tangible assets (%): -15.81231353403851
Capex to operating income (%): 169.94584837545128
Buffett classification: The Gruesome
Stock price: 14.702666751124344
P/E ratio: 10.44518365304499
Shares outstanding: 4403123
Book value: 29071915.40862476
P/B ratio: 2.2268106254191
Market cap (USD): 64737650.133210875
Debt to equity: 0.8503505696757229
Current ratio: 2.2669039145907472
Quick ratio: 2.258691486449494
Effective tax rate (%): 33.44756682659356
Interest coverage ratio: 20.90566037735849
COGS to revenue (%): 64.42261330761814
Free cash flow (dilution-adjusted): 3439709.5356392125
Buyback yield (%): 0.9150693897720743
Retained earnings: 18752786.801707115
Inventory turnover: 356.3
Receivables turnover: 6.739236393176279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.298619176667954
FCF margin (%): 3.2545805207328833
Revenue growth (%): 22.10007080702031
Rule of 40 score: 25.354651327753192
Financial ratios for 6560.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.704117096644833
Shares outstanding: 4403123
Market cap (USD): 60340913.18293008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6560.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26349294.215333518
Buffett classification: The Gruesome
Stock price: 15.35925823415444
Shares outstanding: 4403123
Book value: 32078605.037365064
P/B ratio: 2.1082183316566008
Market cap (USD): 67628703.19374481
Debt to equity: 0.5097066436583262
Current ratio: 2.0191256830601096
Quick ratio: 2.0109289617486343
Buyback yield (%): 0
Retained earnings: 20993634.09908663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6560.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25669714.21264625
Buffett classification: The Gruesome
Stock price: 13.665790654445228
Shares outstanding: 4403123
Book value: 30445623.6813503
P/B ratio: 1.976381163136814
Market cap (USD): 60172157.14377283
Debt to equity: 0.612557748845023
Current ratio: 2.2169568020631853
Quick ratio: 2.209542230818827
Buyback yield (%): 0
Retained earnings: 22402659.67649127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6560.T — annual report dated 2025-12-31
Total revenue: 109334441.53187136
Gross profit: 38948916.30969887
Operating income: 7582635.381369478
Net income: 4449843.360398952
Capital expenditures: 1022952.4966434372
Operating cash flow: -2084265.711911003
Depreciation & amortization: 1790166.869126015
Net tangible assets: 25669714.21264625
Owner earnings: 5217057.73288153
Return on net tangible assets (%): 20.32378580323786
Capex to operating income (%): 13.490725126475548
Buffett classification: The Great
Stock price: 13.665790654445228
P/E ratio: 13.522309050082626
Shares outstanding: 4403123
Book value: 30445623.6813503
P/B ratio: 1.976381163136814
Market cap (USD): 60172157.14377283
Debt to equity: 0.612557748845023
Current ratio: 2.2169568020631853
Quick ratio: 2.209542230818827
Effective tax rate (%): 30.91451292246521
Interest coverage ratio: 28.926829268292686
COGS to revenue (%): 64.37050464885094
Free cash flow (dilution-adjusted): -3420497.410651493
Buyback yield (%): 5.302008853170863
Retained earnings: 22402659.67649127
Inventory turnover: 478.60869565217394
Receivables turnover: 6.010896309314586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.11646702265839
FCF margin (%): -3.1284720191801645
Revenue growth (%): 3.449939585875636
Rule of 40 score: 0.3214675666954716
Financial ratios for 6737.T — annual report dated 2022-03-31
Total revenue: 711268644.4845108
Gross profit: 252901163.7436486
Operating income: 92599573.84035404
Net income: 63874774.62711031
Capital expenditures: 22684805.769545976
Operating cash flow: 69078839.53450254
Depreciation & amortization: 21398131.453860022
Net tangible assets: 964915587.6085888
Owner earnings: 62588100.31142436
Return on net tangible assets (%): 6.486380893331861
Capex to operating income (%): 24.497743163111778
Buffett classification: The Great
Stock price: 12.426077692181611
P/E ratio: 7.6908393385103935
Shares outstanding: 39533845
Book value: 971807900.3442059
P/B ratio: 0.5055017861726261
Market cap (USD): 491250629.44066554
Debt to equity: 0.025931860347444765
Current ratio: 3.88449290745923
Quick ratio: 2.3526970954356843
Effective tax rate (%): 30.932128300549355
Interest coverage ratio: 538.047619047619
COGS to revenue (%): 64.44249847330883
Free cash flow (dilution-adjusted): 46394033.76495656
Buyback yield (%): 0
Retained earnings: 672340599.9016554
Inventory turnover: 1.761654277434799
Receivables turnover: 3.767701324072064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.38621570068209
FCF margin (%): 6.522716012397884
Rule of 40 score: 6.522716012397884
Financial ratios for 6737.T — annual report dated 2023-03-31
Total revenue: 606974474.4744745
Gross profit: 189512012.01201203
Operating income: 37552552.55255256
Net income: 44009009.00900901
Capital expenditures: 14729729.72972973
Operating cash flow: -56996996.996997
Depreciation & amortization: 17387387.387387387
Net tangible assets: 899617117.1171172
Owner earnings: 46666666.66666667
Return on net tangible assets (%): 5.187392033647948
Capex to operating income (%): 39.22431027588964
Buffett classification: The Good
Stock price: 13.416291291291293
P/E ratio: 12.052022809152168
Shares outstanding: 39533845
Book value: 905232732.7327328
P/B ratio: 0.5859239963446595
Market cap (USD): 530397580.3847598
Debt to equity: 0.020916095109349213
Current ratio: 4.052543490389004
Quick ratio: 1.6171831414515396
Effective tax rate (%): 27.294146825396826
Interest coverage ratio: 122.00000000000001
COGS to revenue (%): 68.77636087026431
Free cash flow (dilution-adjusted): -71726726.72672673
Buyback yield (%): 3.9929817672462407
Retained earnings: 629849849.8498499
Inventory turnover: 1.158003248781707
Receivables turnover: 4.259694415173867
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6720550881674967
FCF margin (%): -11.817091120483864
Revenue growth (%): -14.663119317683831
Rule of 40 score: -26.480210438167695
Financial ratios for 6737.T — annual report dated 2024-03-31
Total revenue: 531372160.59165347
Gross profit: 167861859.48230323
Operating income: 25812202.8526149
Net income: 36014263.074484944
Capital expenditures: 19354199.68304279
Operating cash flow: 52258320.12678289
Depreciation & amortization: 17643951.39989435
Net tangible assets: 848699154.7807713
Owner earnings: 34304014.79133651
Return on net tangible assets (%): 4.041952274619341
Capex to operating income (%): 74.98081350729086
Buffett classification: The Good
Stock price: 15.605124141574219
P/E ratio: 17.130173057902454
Shares outstanding: 39533845
Book value: 854609086.1067088
P/B ratio: 0.7218862624422432
Market cap (USD): 616930559.0187532
Debt to equity: 0.04476827741805876
Current ratio: 4.3367883826160165
Quick ratio: 2.0462485530884984
Effective tax rate (%): 30.738953783646515
Interest coverage ratio: 43.43333333333334
COGS to revenue (%): 68.409737669471
Free cash flow (dilution-adjusted): 32904120.443740096
Buyback yield (%): 0
Retained earnings: 567591125.1980983
Inventory turnover: 1.2645288739835532
Receivables turnover: 4.210936682365253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.680830927283576
FCF margin (%): 6.192292875694349
Revenue growth (%): -12.45560020432135
Rule of 40 score: -6.2633073286270005
Financial ratios for 6737.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 882238408.74072
Buffett classification: The Gruesome
Stock price: 14.159686230564505
Shares outstanding: 39533845
Book value: 890159686.2305645
P/B ratio: 0.6288611463165928
Market cap (USD): 559786840.6877714
Debt to equity: 0.04389560729206826
Current ratio: 4.1570602895169415
Quick ratio: 2.021157007264436
Buyback yield (%): 0
Retained earnings: 592575991.035159
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6737.T — annual report dated 2025-03-31
Total revenue: 537982889.9879695
Gross profit: 175103595.77596578
Operating income: 24769415.85349552
Net income: 27730249.966582008
Capital expenditures: 23720090.896938913
Operating cash flow: 77148776.90148376
Depreciation & amortization: 19623045.04745355
Net tangible assets: 824274829.5682396
Owner earnings: 23633204.11709664
Return on net tangible assets (%): 2.8671510119356505
Capex to operating income (%): 95.76362655153807
Buffett classification: The Gruesome
Stock price: 13.247159470659001
P/E ratio: 18.885915194938537
Shares outstanding: 39533845
Book value: 831118834.3804303
P/B ratio: 0.6301278800807385
Market cap (USD): 523711149.203315
Debt to equity: 0.04496107822954195
Current ratio: 4.306087606039588
Quick ratio: 2.3499439790855257
Effective tax rate (%): 26.63129973474801
Interest coverage ratio: 13.932330827067668
COGS to revenue (%): 67.45058576522182
Free cash flow (dilution-adjusted): 53428686.00454485
Buyback yield (%): 0
Retained earnings: 574034220.024061
Inventory turnover: 1.4808258782456905
Receivables turnover: 4.152120086660477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6658801864533577
FCF margin (%): 9.931298373771632
Revenue growth (%): 1.2440865153634264
Rule of 40 score: 11.175384889135058
Financial ratios for 6737.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 824274829.5682396
Buffett classification: The Gruesome
Stock price: 13.247159470659001
Shares outstanding: 39533845
Book value: 831118834.3804303
P/B ratio: 0.6301278800807385
Market cap (USD): 523711149.203315
Debt to equity: 0.04496107822954195
Current ratio: 4.306087606039588
Quick ratio: 2.3499439790855257
Buyback yield (%): 0
Retained earnings: 574034220.024061
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6737.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.208206476612231
Shares outstanding: 39533845
Market cap (USD): 561705032.5743841
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6737.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 879535666.218035
Buffett classification: The Gruesome
Stock price: 14.361440107671603
Shares outstanding: 39533845
Book value: 886911170.9286675
P/B ratio: 0.6401576232250845
Market cap (USD): 567762947.1934725
Debt to equity: 0.045001707196782884
Current ratio: 4.13551526819616
Quick ratio: 2.0108027167228193
Buyback yield (%): 0
Retained earnings: 569697173.6204576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7461.T — annual report dated 2022-03-31
Total revenue: 281453712.50614655
Gross profit: 80963227.33978036
Operating income: 17188723.160137683
Net income: 12262276.675954761
Capital expenditures: 8345254.876249796
Operating cash flow: 9620357.318472382
Depreciation & amortization: 6697828.2248811675
Net tangible assets: 106912965.08769055
Owner earnings: 10614850.024586132
Return on net tangible assets (%): 9.92849652601046
Capex to operating income (%): 48.55075504155685
Buffett classification: The Good
Stock price: 3.984756597279135
P/E ratio: 4.820021740920426
Shares outstanding: 14832635
Book value: 125991952.1389936
P/B ratio: 0.46911282163546225
Market cap (USD): 59104440.1712834
Debt to equity: 0.32693333180690093
Current ratio: 1.5769224030750189
Quick ratio: 0.9035591667714741
Effective tax rate (%): 34.336628988039884
Interest coverage ratio: 132.00956696878148
COGS to revenue (%): 71.23391032263885
SG&A to revenue (%): 0.8240897659964413
Free cash flow (dilution-adjusted): 760350.7621701361
Buyback yield (%): 0.0005962348085459829
Retained earnings: 93101557.12178332
Inventory turnover: 5.683196762156144
Receivables turnover: 16.64372674672473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.069829235752115
FCF margin (%): 0.2701512640923261
Rule of 40 score: 0.2701512640923261
Financial ratios for 7461.T — annual report dated 2023-03-31
Total revenue: 263840540.54054058
Gross profit: 77343843.84384385
Operating income: 16474939.939939942
Net income: 12173888.88888889
Capital expenditures: 4082935.4354354357
Operating cash flow: 14274939.93993994
Depreciation & amortization: 6382545.045045045
Net tangible assets: 106327252.25225227
Owner earnings: 14473498.4984985
Return on net tangible assets (%): 13.612219061357258
Capex to operating income (%): 24.78270300419875
Buffett classification: The Great
Stock price: 3.5517267267267267
P/E ratio: 4.327414734774248
Shares outstanding: 14832635
Book value: 126195157.65765768
P/B ratio: 0.4174602824317285
Market cap (USD): 52681466.157282285
Debt to equity: 0.24058023004670953
Current ratio: 1.8293276549562412
Quick ratio: 0.9989555571140369
Effective tax rate (%): 35.256596068510795
Interest coverage ratio: 157.8863227570329
COGS to revenue (%): 70.68538304030666
SG&A to revenue (%): 0.8250871567934495
Free cash flow (dilution-adjusted): 8783708.70870871
Buyback yield (%): 0.0003990211843812786
Retained earnings: 93580022.52252252
Inventory turnover: 5.007289803607672
Receivables turnover: 16.422385453315197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.868957087059156
FCF margin (%): 3.329173253933295
Revenue growth (%): -6.257928456076531
Rule of 40 score: -2.9287552021432357
Financial ratios for 7461.T — annual report dated 2024-03-31
Total revenue: 224469776.8092974
Gross profit: 66356279.71473851
Operating income: 11979787.374537772
Net income: 8385466.19123085
Capital expenditures: 5461100.105652404
Operating cash flow: 13249498.151082937
Depreciation & amortization: 5391620.443740095
Net tangible assets: 98344525.88483888
Owner earnings: 8315986.52931854
Return on net tangible assets (%): 8.45597297307278
Capex to operating income (%): 45.58595186137947
Buffett classification: The Good
Stock price: 3.4385895404120443
P/E ratio: 6.082350391095328
Shares outstanding: 14832635
Book value: 118762982.03909138
P/B ratio: 0.42945489151629435
Market cap (USD): 51003343.567749605
Debt to equity: 0.21749783964452188
Current ratio: 1.8118973743688411
Quick ratio: 1.0224086414853868
Effective tax rate (%): 36.06064771387846
Interest coverage ratio: 154.94226663250492
COGS to revenue (%): 70.43865741840482
SG&A to revenue (%): 0.7978507078207985
Free cash flow (dilution-adjusted): 5846513.470681458
Buyback yield (%): 0.000168307745951243
Retained earnings: 87750118.85895404
Inventory turnover: 4.946904165036272
Receivables turnover: 17.145390591388495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.731138937762339
FCF margin (%): 2.6045882674211747
Revenue growth (%): -14.922181273045727
Rule of 40 score: -12.317593005624552
Financial ratios for 7461.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 106965086.14651912
Buffett classification: The Gruesome
Stock price: 3.3514497828827565
Shares outstanding: 14832635
Book value: 129146540.13167112
P/B ratio: 0.38491802645000467
Market cap (USD): 49710831.350329176
Debt to equity: 0.22001629866857325
Current ratio: 1.484020520646885
Quick ratio: 0.8321154988102575
Buyback yield (%): 0
Retained earnings: 95711346.12690853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7461.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 106214817.53776233
Buffett classification: The Gruesome
Stock price: 3.030209864991311
Shares outstanding: 14832635
Book value: 127622771.0199171
P/B ratio: 0.3521785065597817
Market cap (USD): 44945996.9008154
Debt to equity: 0.3460697057683251
Current ratio: 1.6053334251684475
Quick ratio: 0.9252385221560412
Buyback yield (%): 0
Retained earnings: 95344425.8788932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7461.T — annual report dated 2025-03-31
Total revenue: 242279521.454351
Gross profit: 72736271.88878492
Operating income: 13023158.668627188
Net income: 9330991.846009891
Capital expenditures: 25679615.024729315
Operating cash flow: 9415853.495521989
Depreciation & amortization: 7054457.960165753
Net tangible assets: 106214817.53776233
Owner earnings: -9294165.21855367
Return on net tangible assets (%): -8.750347111644132
Capex to operating income (%): 197.1842290963678
Buffett classification: The Gruesome
Stock price: 3.030209864991311
P/E ratio: 4.816850946026189
Shares outstanding: 14832635
Book value: 127622771.0199171
P/B ratio: 0.3521785065597817
Market cap (USD): 44945996.9008154
Debt to equity: 0.3460697057683251
Current ratio: 1.6053334251684475
Quick ratio: 0.9252385221560412
Effective tax rate (%): 32.69463843392557
Interest coverage ratio: 72.90201287039808
COGS to revenue (%): 69.97836295211275
SG&A to revenue (%): 0.7616277270241746
Free cash flow (dilution-adjusted): -16961562.62531747
Buyback yield (%): 0
Retained earnings: 95344425.8788932
Inventory turnover: 4.7051991149416565
Receivables turnover: 12.136940702532327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.305331349058772
FCF margin (%): -7.000823892791646
Revenue growth (%): 7.934139240573222
Rule of 40 score: 0.9333153477815754
Financial ratios for 7461.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1572792693052865
Shares outstanding: 14832635
Market cap (USD): 46830770.994672015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7461.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 110297745.62584119
Buffett classification: The Gruesome
Stock price: 3.2339165545087485
Shares outstanding: 14832635
Book value: 132368909.82503363
P/B ratio: 0.3623774188129956
Market cap (USD): 47967503.87348587
Debt to equity: 0.5984996456536394
Current ratio: 1.8204631444670336
Quick ratio: 1.0387131139916816
Buyback yield (%): 0
Retained earnings: 98846588.15612383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8112.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04230769230769231
Shares outstanding: 229418448
Market cap (USD): 9706165.107692309
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8112.HK — annual report dated 2022-12-31
Total revenue: 7133294.993581515
Gross profit: 4606144.929396662
Operating income: -3175254.1720154043
Net income: -4105996.7907573814
Capital expenditures: 11895.89216944801
Operating cash flow: -3284691.5275994865
Depreciation & amortization: 1302656.6110397945
Net tangible assets: 23009415.019255456
Owner earnings: -2815236.071887035
Return on net tangible assets (%): -12.235148392651883
Buffett classification: The Gruesome
Stock price: 0.06546854942233633
Shares outstanding: 229418448
Book value: 25640632.86264442
P/B ratio: 0.585777000191198
Market cap (USD): 15019693.001283698
Debt to equity: 0.1563774763189023
Current ratio: 3.735285967739358
Quick ratio: 3.735285967739358
Interest coverage ratio: -16.025862722447076
COGS to revenue (%): 35.42752776183745
SG&A to revenue (%): 110.8432840784527
Free cash flow (dilution-adjusted): -3296587.4197689346
Buyback yield (%): 0
Retained earnings: -32779372.272143774
Receivables turnover: 3.391703516488668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.49679545899998
FCF margin (%): -46.21409072154143
Rule of 40 score: -46.21409072154143
Financial ratios for 8112.HK — annual report dated 2023-12-31
Total revenue: 7421341.869398207
Gross profit: 4643516.773367478
Operating income: -5421768.373879641
Net income: -6227653.137003842
Capital expenditures: 13996.798975672216
Operating cash flow: -3017071.318822023
Depreciation & amortization: 1199206.6581306017
Net tangible assets: 17098725.736235596
Owner earnings: -5042443.277848912
Return on net tangible assets (%): -29.490169943851274
Buffett classification: The Gruesome
Stock price: 0.04865556978233035
Shares outstanding: 229418448
Book value: 19239260.9475032
P/B ratio: 0.5801930404954849
Market cap (USD): 11162485.306017926
Debt to equity: 0.10019875863634266
Current ratio: 3.5304177642964594
Quick ratio: 3.5304177642964594
Interest coverage ratio: -22.080070478498737
COGS to revenue (%): 37.43022683653815
SG&A to revenue (%): 135.73623359836358
Free cash flow (dilution-adjusted): -3031068.1177976956
Buyback yield (%): 0
Retained earnings: -38923083.3546735
Receivables turnover: 2.736598884702672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.87150418455206
FCF margin (%): -40.84258845824446
Revenue growth (%): 4.038062018686666
Rule of 40 score: -36.80452643955779
Financial ratios for 8112.HK — annual report dated 2024-12-31
Total revenue: 6956554.12371134
Gross profit: 4435064.56185567
Operating income: -5118864.304123712
Net income: -2698556.5721649486
Capital expenditures: 19570.618556701033
Operating cash flow: -4871983.634020619
Depreciation & amortization: 1019101.4175257732
Net tangible assets: 14485500.773195876
Owner earnings: -1699025.7731958765
Return on net tangible assets (%): -11.729147647693146
Buffett classification: The Gruesome
Stock price: 0.025773195876288662
Shares outstanding: 229418448
Book value: 16531017.139175257
P/B ratio: 0.35768195920176393
Market cap (USD): 5912846.597938145
Debt to equity: 0.09974004427930555
Current ratio: 3.550899963150039
Quick ratio: 3.550899963150039
Interest coverage ratio: -40.34130327484264
COGS to revenue (%): 36.24624371513477
SG&A to revenue (%): 137.50258693222258
Free cash flow (dilution-adjusted): -4891554.25257732
Buyback yield (%): 0
Retained earnings: -41872432.98969072
Receivables turnover: 2.2467969440185964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.858642729671054
FCF margin (%): -70.31576504097782
Revenue growth (%): -6.262853185667307
Rule of 40 score: -76.57861822664513
Financial ratios for 8112.HK — quarterly report dated 2025-06-30
Total revenue: 1581931.847133758
Gross profit: 820017.7070063695
Operating income: -1516868.0254777072
Net income: -3184201.7834394905
Capital expenditures: 0
Net tangible assets: 11569737.19745223
Owner earnings: -3184201.7834394905
Return on net tangible assets (%): -27.521816002360737
Buffett classification: The Gruesome
Stock price: 0.015286624203821656
Shares outstanding: 229418448
Book value: 13608801.146496814
P/B ratio: 0.2577033466980141
Market cap (USD): 3507033.6
Debt to equity: 0.6049114768731203
Current ratio: 2.288505465710977
Quick ratio: 2.288505465710977
Interest coverage ratio: -12.486421868462475
COGS to revenue (%): 48.16352496524245
SG&A to revenue (%): 147.7235404747803
Buyback yield (%): 0
Retained earnings: -44108689.171974525
Receivables turnover: 1.2901269820063024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.289661371553123
Rule of 40 score: 0
Financial ratios for 8593.T — annual report dated 2022-03-31
Capital expenditures: 78864120.63596132
Buffett classification: The Gruesome
Stock price: 3.9893460088510078
Shares outstanding: 1435921854
Market cap (USD): 5728389117.276839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8593.T — annual report dated 2023-03-31
Total revenue: 14235968468.46847
Gross profit: 2682635135.135135
Operating income: 1041493993.9939941
Net income: 883723723.7237238
Capital expenditures: 0
Operating cash flow: 350990990.990991
Depreciation & amortization: 2628423423.423424
Net tangible assets: 9633475975.975977
Owner earnings: 3512147147.1471477
Return on net tangible assets (%): 36.45773504709787
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.609084084084084
P/E ratio: 7.489087806053927
Shares outstanding: 1435921854
Book value: 11644346846.846848
P/B ratio: 0.5683688961096227
Market cap (USD): 6618284563.25991
Debt to equity: 4.9610251788008854
Current ratio: 1.7827564598433017
Quick ratio: 1.7696416049298005
Effective tax rate (%): 23.145778381342875
Interest coverage ratio: 17.90950167828557
COGS to revenue (%): 81.15593511550017
Free cash flow (dilution-adjusted): 350990990.990991
Buyback yield (%): 0
Retained earnings: 5337755255.255256
Inventory turnover: 33.40795415074678
Receivables turnover: 0.8541050150936563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.923066526399313
FCF margin (%): 2.4655223967965925
Rule of 40 score: 2.4655223967965925
Financial ratios for 8593.T — annual report dated 2024-03-31
Total revenue: 12880236397.253038
Gross profit: 2509871896.4606447
Operating income: 965240359.2181722
Net income: 823184099.3132594
Capital expenditures: 0
Operating cash flow: -324405705.22979397
Depreciation & amortization: 2306636291.600634
Net tangible assets: 9504113840.46487
Owner earnings: 3129820390.9138937
Return on net tangible assets (%): 32.93121740175627
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.561014263074485
P/E ratio: 11.444710572779412
Shares outstanding: 1435921854
Book value: 11260849181.19387
P/B ratio: 0.8366246286725897
Market cap (USD): 9421103764.754358
Debt to equity: 4.649568444588567
Current ratio: 1.7035740834953013
Quick ratio: 1.6927900163904286
Effective tax rate (%): 25.65244877024738
Interest coverage ratio: 13.215441641804539
COGS to revenue (%): 80.51372333297276
Free cash flow (dilution-adjusted): -324405705.22979397
Buyback yield (%): 0
Retained earnings: 5118541996.830428
Inventory turnover: 41.06922071129706
Receivables turnover: 0.8430422047738232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9223854750058063
FCF margin (%): -2.518631609113788
Revenue growth (%): -9.523286555588188
Rule of 40 score: -12.041918164701976
Financial ratios for 8593.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.7080123266563945
Shares outstanding: 1435921854
Market cap (USD): 9632181496.747303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8593.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.255970101982644
Shares outstanding: 1435921854
Market cap (USD): 8983084187.407488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8593.T — annual report dated 2025-03-31
Total revenue: 13974121106.803904
Gross profit: 3092079935.837455
Operating income: 1250681727.0418394
Net income: 906569977.2757653
Capital expenditures: 0
Operating cash flow: -1984253442.0532014
Depreciation & amortization: 2601797887.98289
Net tangible assets: 10381112150.78198
Owner earnings: 3508367865.2586555
Return on net tangible assets (%): 33.7956840683431
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.505747894666488
P/E ratio: 10.304494757964479
Shares outstanding: 1435921854
Book value: 12060687073.920593
P/B ratio: 0.77456164158062
Market cap (USD): 9341745578.5661
Debt to equity: 4.601119965420169
Current ratio: 1.691121588549496
Quick ratio: 1.6772754476716578
Effective tax rate (%): 30.684007460970435
Interest coverage ratio: 22.22147013418834
COGS to revenue (%): 77.8727649788981
Free cash flow (dilution-adjusted): -1984253442.0532014
Buyback yield (%): 0
Retained earnings: 5709597647.373345
Inventory turnover: 33.04050489062056
Receivables turnover: 0.8716185203636038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.281101333818988
FCF margin (%): -14.19948651430452
Revenue growth (%): 8.492737833477634
Rule of 40 score: -5.706748680826886
Financial ratios for 8593.T — quarterly report dated 2025-03-31
Total revenue: 3601463708.0604196
Gross profit: 776193022.3232188
Operating income: 328973399.27817136
Net income: 321808581.740409
Capital expenditures: 0
Net tangible assets: 10381112150.78198
Owner earnings: 321808581.740409
Return on net tangible assets (%): 3.099943214814109
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.505747894666488
P/E ratio: 7.257222234444433
Shares outstanding: 1435921854
Book value: 12060687073.920593
P/B ratio: 0.77456164158062
Market cap (USD): 9341745578.5661
Debt to equity: 4.601119965420169
Current ratio: 1.691121588549496
Quick ratio: 1.6772754476716578
Effective tax rate (%): 30.302370795972255
Interest coverage ratio: 22.15166516651665
COGS to revenue (%): 78.44765992825475
Buyback yield (%): 0
Retained earnings: 5709597647.373345
Inventory turnover: 8.578189049880272
Receivables turnover: 0.22463684437616857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6000100934226723
Rule of 40 score: 0
Financial ratios for 8593.T — quarterly report dated 2025-06-30
Total revenue: 4044422917.243288
Gross profit: 1048816772.7650151
Operating income: 570765292.0011071
Net income: 398055632.4384168
Capital expenditures: 0
Net tangible assets: 10655971491.83504
Owner earnings: 398055632.4384168
Return on net tangible assets (%): 3.7355170548590557
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.089676169388319
P/E ratio: 14.141862797028502
Shares outstanding: 1435921854
Book value: 12322356767.229454
P/B ratio: 0.8261585946351888
Market cap (USD): 10180220949.407694
Debt to equity: 4.603487593123867
Current ratio: 1.6956645889371413
Quick ratio: 1.6823116662006332
Effective tax rate (%): 27.910124187019893
Interest coverage ratio: 38.04750922509225
COGS to revenue (%): 74.06757912745937
Buyback yield (%): 0
Retained earnings: 6108358704.677553
Inventory turnover: 9.148106668920633
Receivables turnover: 0.24486167514710555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0289436958097802
Revenue growth (%): 12.299421709886552
Rule of 40 score: 12.299421709886552
Financial ratios for 8593.T — quarterly report dated 2025-09-30
Total revenue: 3653593539.703903
Gross profit: 738216689.0982504
Operating income: 319488559.8923284
Net income: 212126514.13189772
Capital expenditures: 0
Net tangible assets: 10852207267.833109
Owner earnings: 212126514.13189772
Return on net tangible assets (%): 1.954685428471858
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.090376850605653
P/E ratio: 12.464876070105301
Shares outstanding: 1435921854
Book value: 12423997308.20996
P/B ratio: 0.9350572636717787
Market cap (USD): 11617148926.88035
Debt to equity: 4.579362216350721
Current ratio: 1.6208519799666534
Quick ratio: 1.6071550761421989
Effective tax rate (%): 28.949225062017803
Interest coverage ratio: 20.37596566523605
COGS to revenue (%): 79.79477790629997
Buyback yield (%): 0
Retained earnings: 6152772543.741589
Inventory turnover: 8.356318956870611
Receivables turnover: 0.21930607982970093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5823682599730379
Revenue growth (%): -9.663415165439162
Rule of 40 score: -9.663415165439162
Financial ratios for 8593.T — quarterly report dated 2025-12-31
Total revenue: 3403273447.9892592
Gross profit: 810619525.6057796
Operating income: 415005434.4351384
Net income: 297186880.63423055
Capital expenditures: 0
Net tangible assets: 10794987532.766447
Owner earnings: 297186880.63423055
Return on net tangible assets (%): 2.7530080950271376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.263957438625729
P/E ratio: 9.653932027637477
Shares outstanding: 1435921854
Book value: 12353839268.588966
P/B ratio: 0.9605432634063975
Market cap (USD): 11866397086.648548
Debt to equity: 4.5666171910256566
Current ratio: 1.6561693068214316
Quick ratio: 1.6446618091628524
Effective tax rate (%): 30.157012996769588
Interest coverage ratio: 28.81091877496671
COGS to revenue (%): 76.18118150086605
Buyback yield (%): 0
Retained earnings: 5938494981.139314
Inventory turnover: 9.237078882030023
Receivables turnover: 0.20332621591373537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7457675100147416
Revenue growth (%): -6.851339345616713
Rule of 40 score: -6.851339345616713
Financial ratios for 8699.T — annual report dated 2022-03-31
Total revenue: 333199475.49582034
Net income: 88018357.6462875
Capital expenditures: 14768070.808064252
Operating cash flow: -39214882.806097366
Depreciation & amortization: 24905753.155220456
Net tangible assets: 411858711.6866088
Owner earnings: 98156039.9934437
Return on net tangible assets (%): 23.832454482141078
Buffett classification: The Gruesome
Stock price: 10.239386985740044
P/E ratio: 3.5011456779413406
Shares outstanding: 30096049
Book value: 609957384.0354042
P/B ratio: 0.5052239722290297
Market cap (USD): 308165092.4527947
Debt to equity: 0.8550526018783503
Effective tax rate (%): 40.88932915084475
COGS to revenue (%): 0
SG&A to revenue (%): 12.288166859335416
Free cash flow (dilution-adjusted): -61235862.97328307
Buyback yield (%): 25.583538315462313
Retained earnings: 437518439.6000656
Capitalized R&D asset: 0
FCF margin (%): -18.37813906584352
Rule of 40 score: -18.37813906584352
Financial ratios for 8699.T — annual report dated 2023-03-31
Total revenue: 415825825.82582587
Net income: 148611111.11111113
Capital expenditures: 19316816.816816818
Operating cash flow: 138926426.42642644
Depreciation & amortization: 27177177.17717718
Net tangible assets: 332139639.6396397
Owner earnings: 156471471.47147152
Return on net tangible assets (%): 47.11014669650325
Buffett classification: The Gruesome
Stock price: 7.143468468468469
P/E ratio: 1.446662873654458
Shares outstanding: 30096049
Book value: 611201201.201201
P/B ratio: 0.3517502528372969
Market cap (USD): 214990177.05698198
Debt to equity: 0.9520340981673467
Effective tax rate (%): 36.06885637696605
COGS to revenue (%): 0
SG&A to revenue (%): 18.494980862280638
Free cash flow (dilution-adjusted): 113513513.51351352
Buyback yield (%): 0
Retained earnings: 483828828.8288289
Receivables turnover: 199.95667870036104
Capitalized R&D asset: 0
FCF margin (%): 27.298331768614137
Revenue growth (%): 24.797863264056065
Rule of 40 score: 52.0961950326702
Financial ratios for 8699.T — annual report dated 2024-03-31
Total revenue: 278645007.9239303
Net income: 75957474.90755415
Capital expenditures: 5982567.35340729
Operating cash flow: -168951399.8943476
Depreciation & amortization: 11529318.541996831
Net tangible assets: 390346011.6217644
Owner earnings: 81504226.0961437
Return on net tangible assets (%): 20.879994586730724
Buffett classification: The Gruesome
Stock price: 6.450211304807185
P/E ratio: 2.555717863529514
Shares outstanding: 30096049
Book value: 478182778.6582145
P/B ratio: 0.4059658443462771
Market cap (USD): 194125875.48983097
Debt to equity: 0.015728568272205038
Effective tax rate (%): 24.78587773782282
COGS to revenue (%): 0
SG&A to revenue (%): 19.991468789990044
Free cash flow (dilution-adjusted): -175851822.50396198
Buyback yield (%): 4.075048572996133
Retained earnings: 485981246.6983624
Receivables turnover: 96.5629290617849
Capitalized R&D asset: 0
FCF margin (%): -63.109626048627895
Revenue growth (%): -32.989970651643844
Rule of 40 score: -96.09959670027175
Financial ratios for 8699.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 485011906.4294719
Buffett classification: The Gruesome
Stock price: 6.868959237988514
Shares outstanding: 30096049
Book value: 576320212.914974
P/B ratio: 0.35870429176844465
Market cap (USD): 206728533.80550498
Debt to equity: 0.016308772953200386
Buyback yield (%): 0
Retained earnings: 551148620.2549376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8699.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 497012431.4931159
Buffett classification: The Gruesome
Stock price: 5.74134474000802
Shares outstanding: 30096049
Book value: 579474669.1618768
P/B ratio: 0.2981869645330503
Market cap (USD): 172791792.62117362
Debt to equity: 0.015155534538240619
Buyback yield (%): 0
Retained earnings: 570759256.7838525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8699.T — annual report dated 2025-03-31
Total revenue: 247206255.84814864
Net income: 80871541.23780243
Capital expenditures: 12170832.776366796
Operating cash flow: 30290068.172704183
Depreciation & amortization: 7585884.240074856
Net tangible assets: 497012431.4931159
Owner earnings: 76286592.70151049
Return on net tangible assets (%): 15.34903110417815
Buffett classification: The Gruesome
Stock price: 5.74134474000802
P/E ratio: 2.136620496857851
Shares outstanding: 30096049
Book value: 579474669.1618768
P/B ratio: 0.2981869645330503
Market cap (USD): 172791792.62117362
Debt to equity: 0.015155534538240619
Effective tax rate (%): 20.810720268006698
COGS to revenue (%): 0
SG&A to revenue (%): 18.15502744207424
Free cash flow (dilution-adjusted): 17718219.489373077
Buyback yield (%): 0
Retained earnings: 570759256.7838525
Receivables turnover: 77.21711899791232
Capitalized R&D asset: 0
FCF margin (%): 7.167383134614864
Revenue growth (%): -11.282725755619632
Rule of 40 score: -4.115342621004768
Financial ratios for 8699.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.584417381677276
Shares outstanding: 30096049
Market cap (USD): 228260997.155411
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8699.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 494401076.7160162
Buffett classification: The Gruesome
Stock price: 6.735329744279946
Shares outstanding: 30096049
Book value: 597436069.986541
P/B ratio: 0.33929456924081147
Market cap (USD): 202706814.01500672
Debt to equity: 0.02525371991124027
Buyback yield (%): 0
Retained earnings: 621399730.8209959
Capitalized R&D asset: 0
Rule of 40 score: 0