speb/financial-data huggingface dataset:
Financial ratios for 5959.T — annual report dated 2022-12-31
Total revenue: 578197411.9771291
Gross profit: 155394222.08847427
Operating income: 39662955.160999104
Net income: 28949744.207041834
Capital expenditures: 20869696.05777912
Operating cash flow: 14858561.540776407
Depreciation & amortization: 21742401.444477882
Net tangible assets: 473397532.35028595
Owner earnings: 29822449.593740597
Return on net tangible assets (%): 6.299663085627105
Capex to operating income (%): 52.61760242792109
Buffett classification: The Good
Stock price: 4.507372855853145
P/E ratio: 6.8689694975675675
Shares outstanding: 44117697
Book value: 504890159.4944328
P/B ratio: 0.3938577652606169
Market cap (USD): 198854909.9205537
Debt to equity: 0.18208910743555357
Current ratio: 2.4056889629573517
Quick ratio: 1.6259753049011438
Effective tax rate (%): 33.27553320617305
Interest coverage ratio: 36.86713286713287
COGS to revenue (%): 73.12436568038099
Free cash flow (dilution-adjusted): -6462533.854950347
Buyback yield (%): 1.8916611870767999
Retained earnings: 365151971.1104424
Inventory turnover: 2.7299621101719618
Receivables turnover: 4.3821416353061915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.803282919527177
FCF margin (%): -1.1177036979207329
Rule of 40 score: -1.1177036979207329
Financial ratios for 5959.T — annual report dated 2023-12-31
Total revenue: 552584317.330128
Gross profit: 150441914.72813407
Operating income: 28869405.359541822
Net income: -38690518.27759315
Capital expenditures: 10867566.994272785
Operating cash flow: 43852082.30219897
Depreciation & amortization: 19967475.076009333
Net tangible assets: 424315916.0008485
Owner earnings: -29590610.1958566
Return on net tangible assets (%): -6.9737214843945265
Capex to operating income (%): 37.64388929708547
Buffett classification: The Good
Stock price: 4.615923071484127
Shares outstanding: 44117697
Book value: 438789507.1766951
P/B ratio: 0.4641038404800349
Market cap (USD): 203643895.44304603
Debt to equity: 0.11147636082374554
Current ratio: 2.818726962645101
Quick ratio: 1.9505969081806678
Interest coverage ratio: 13.475247524752474
COGS to revenue (%): 72.77484901218139
Free cash flow (dilution-adjusted): 31252209.57364067
Buyback yield (%): 1.517289665074934
Retained earnings: 315145301.56261045
Inventory turnover: 3.6042458808618503
Receivables turnover: 5.271991365353482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.693925363976127
FCF margin (%): 5.655645408946668
Revenue growth (%): -4.4298182794381455
Rule of 40 score: 1.2258271295085228
Financial ratios for 5959.T — annual report dated 2024-12-31
Total revenue: 431912860.69176376
Gross profit: 134785655.13726988
Operating income: 26715077.39346455
Net income: -5560863.749283394
Capital expenditures: 16243072.80718517
Operating cash flow: 23753105.293330785
Depreciation & amortization: 13574113.000828078
Net tangible assets: 366851391.80839545
Owner earnings: -8229823.555640485
Return on net tangible assets (%): -2.2433671343242114
Capex to operating income (%): 60.80114449213161
Buffett classification: The Good
Stock price: 4.527966048014189
Shares outstanding: 44117697
Book value: 379253455.6341169
P/B ratio: 0.5267280526121253
Market cap (USD): 199763434.13257745
Debt to equity: 0.10295772518853186
Current ratio: 2.6637568879917075
Quick ratio: 1.8069179987997164
Interest coverage ratio: 73.57894736842105
COGS to revenue (%): 68.7933221248857
Free cash flow (dilution-adjusted): 4567169.883432065
Buyback yield (%): 0
Retained earnings: 270201923.68940693
Inventory turnover: 2.9701368990767274
Receivables turnover: 4.895740072202166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.108004194337644
FCF margin (%): 1.0574285461463586
Revenue growth (%): -21.837654970268
Rule of 40 score: -20.780226424121643
Financial ratios for 5959.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.326560620237936
Shares outstanding: 44117697
Market cap (USD): 234995587.49578935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5959.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 402449487.9601439
Buffett classification: The Gruesome
Stock price: 5.497854968170495
Shares outstanding: 44117697
Book value: 418122059.23055625
P/B ratio: 0.5801002226049614
Market cap (USD): 242552699.63569054
Debt to equity: 0.10821321594651398
Current ratio: 2.6862863743880303
Quick ratio: 1.7659387205016779
Buyback yield (%): 0
Retained earnings: 299204262.3858289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5959.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 378332587.4304712
Buffett classification: The Gruesome
Stock price: 6.031023652329979
Shares outstanding: 44117697
Book value: 395786714.4044499
P/B ratio: 0.6722683314261745
Market cap (USD): 266074874.09332734
Debt to equity: 0.10057345933284871
Current ratio: 3.171967179765376
Quick ratio: 2.074998304739947
Buyback yield (%): 0
Retained earnings: 270967329.4546385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5959.T — annual report dated 2025-12-31
Total revenue: 445994501.63033056
Gross profit: 138827440.70072246
Operating income: 30452017.13445432
Net income: 21008886.89981459
Capital expenditures: 10779361.933380218
Operating cash flow: 15472156.511731986
Depreciation & amortization: 12217888.881785052
Net tangible assets: 378332587.4304712
Owner earnings: 22447413.848219424
Return on net tangible assets (%): 5.933248838191805
Capex to operating income (%): 35.39785849254671
Buffett classification: The Good
Stock price: 6.031023652329979
P/E ratio: 12.664872506675998
Shares outstanding: 44117697
Book value: 395786714.4044499
P/B ratio: 0.6722683314261745
Market cap (USD): 266074874.09332734
Debt to equity: 0.10057345933284871
Current ratio: 3.171967179765376
Quick ratio: 2.074998304739947
Effective tax rate (%): 34.00281180960032
Interest coverage ratio: 48.60204081632653
COGS to revenue (%): 68.87238739642765
Free cash flow (dilution-adjusted): -2774758.6471453235
Buyback yield (%): 1.4417264596984698
Retained earnings: 270967329.4546385
Inventory turnover: 2.969895530691723
Receivables turnover: 5.159615384615385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.776887725338987
FCF margin (%): -0.6221508644169845
Revenue growth (%): 3.2602967450455753
Rule of 40 score: 2.6381458806285907
Financial ratios for 6031.HK — annual report dated 2025-12-31
Total revenue: 12814215000
Gross profit: 3577030285.714286
Operating income: 1595272857.142857
Net income: 1212521428.5714285
Capital expenditures: 320814000
Operating cash flow: 2853608714.285714
Depreciation & amortization: 501513428.5714286
Net tangible assets: 11963837142.857143
Owner earnings: 1393220857.142857
Return on net tangible assets (%): 11.645267655408214
Capex to operating income (%): 20.110290133976186
Buffett classification: The Great
Stock price: 2.8367609254498714
P/E ratio: 1.685917233351461
Shares outstanding: 720614400
Book value: 12775913857.142857
P/B ratio: 0.16000505287483688
Market cap (USD): 2044210772.2365038
Debt to equity: 0.2764497685303966
Current ratio: 1.7298079950750653
Quick ratio: 1.4163123511388396
Effective tax rate (%): 14.328217409389623
Interest coverage ratio: 19.629744215357626
COGS to revenue (%): 72.08545130767445
R&D to revenue (%): 5.610721040210869
SG&A to revenue (%): 3.564376414340302
Free cash flow (dilution-adjusted): 2457706000
Buyback yield (%): 0
Retained earnings: 8338777714.285714
Inventory turnover: 2.870389197441752
Receivables turnover: 3.512068249611938
Capitalized R&D asset: 1485004067.3561397
ROCI (R&D-adjusted, %): 9.726273597402862
Rosenberg metric: 0.9192063677620645
FCF margin (%): 19.179528359716144
Revenue growth (%): 19.341333192589214
Rule of 40 score: 38.52086155230536
Financial ratios for 6031.HK — quarterly report dated 2025-12-31
Total revenue: 3370765857.142857
Gross profit: 931558000
Operating income: 334437857.14285713
Net income: 181780285.7142857
Capital expenditures: 96315428.57142857
Net tangible assets: 11963837142.857143
Owner earnings: 85464857.14285713
Return on net tangible assets (%): 0.71435991749422
Capex to operating income (%): 28.799200363936926
Buffett classification: The Good
Stock price: 2.8367609254498714
P/E ratio: 1.9156040463117125
Shares outstanding: 720614400
Book value: 12775913857.142857
P/B ratio: 0.16000505287483688
Market cap (USD): 2044210772.2365038
Debt to equity: 0.2764497685303966
Current ratio: 1.7298079950750653
Quick ratio: 1.4163123511388396
Effective tax rate (%): 17.185045492010634
Interest coverage ratio: 15.95100363844487
COGS to revenue (%): 72.36360994858269
R&D to revenue (%): 6.979952542366273
SG&A to revenue (%): -5.32680979112801
Free cash flow (dilution-adjusted): 639633142.8571428
Buyback yield (%): 0
Retained earnings: 8338777714.285714
Inventory turnover: 0.7579664259208554
Receivables turnover: 0.9238458808243344
Capitalized R&D asset: 386555951.53869843
ROCI (R&D-adjusted, %): 2.6305075890591207
Rosenberg metric: -0.007131528401995219
FCF margin (%): 18.975899542287145
Revenue growth (%): 2.3935251282018193
Rule of 40 score: 21.369424670488964
Financial ratios for 6161.T — annual report dated 2022-03-31
Total revenue: 47157842.97656122
Gross profit: 21144697.590558924
Operating income: 9182519.259137847
Net income: 6832650.385182757
Capital expenditures: 2452417.6364530404
Operating cash flow: 10303810.850680217
Depreciation & amortization: 960801.5079495165
Net tangible assets: 58714104.24520571
Owner earnings: 5341034.256679233
Return on net tangible assets (%): 9.096680133914084
Capex to operating income (%): 26.707459763970043
Buffett classification: The Good
Stock price: 8.55925258154401
P/E ratio: 12.486732003550353
Shares outstanding: 9967865
Book value: 59665030.32289789
P/B ratio: 1.4299410185833685
Market cap (USD): 85317474.23373218
Debt to equity: 0.0012294777418651662
Current ratio: 7.144936966963035
Quick ratio: 4.857596689255183
Effective tax rate (%): 30.385380362084195
Interest coverage ratio: 1120451
COGS to revenue (%): 55.161864377324385
Free cash flow (dilution-adjusted): 7681314.53860023
Buyback yield (%): 0.0021708980498990533
Retained earnings: 60520078.67562695
Inventory turnover: 1.7466143473205595
Receivables turnover: 4.329659696362504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.780497701766246
FCF margin (%): 16.288519689965593
Rule of 40 score: 16.288519689965593
Financial ratios for 6161.T — annual report dated 2023-03-31
Total revenue: 50442139.639639646
Gross profit: 23783325.82582583
Operating income: 11146779.27927928
Net income: 8287132.132132133
Capital expenditures: 1836809.3093093096
Operating cash flow: 4656576.576576577
Depreciation & amortization: 873363.3633633634
Net tangible assets: 61422792.7927928
Owner earnings: 7323686.186186187
Return on net tangible assets (%): 11.923401482072517
Capex to operating income (%): 16.47838593811353
Buffett classification: The Great
Stock price: 6.301801801801802
P/E ratio: 7.579885129809774
Shares outstanding: 9967865
Book value: 62509421.921921924
P/B ratio: 1.0048966649472062
Market cap (USD): 62815509.61711712
Debt to equity: 0.00871376146899176
Current ratio: 5.869694229792607
Quick ratio: 4.086028109859038
Effective tax rate (%): 27.94423777018969
COGS to revenue (%): 52.85028352140747
Free cash flow (dilution-adjusted): 2620150.1501501505
Buyback yield (%): 0.0005139221583818118
Retained earnings: 62278588.588588595
Inventory turnover: 1.7078126104669926
Receivables turnover: 3.444570447175833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.066126987761365
FCF margin (%): 5.194367584064816
Revenue growth (%): 6.964476014542938
Rule of 40 score: 12.158843598607753
Financial ratios for 6161.T — annual report dated 2024-03-31
Total revenue: 47067036.45007924
Gross profit: 21732567.35340729
Operating income: 9840900.686740624
Net income: 7613820.655044902
Capital expenditures: 4557144.743792921
Operating cash flow: 2489177.231907026
Depreciation & amortization: 993839.144215531
Net tangible assets: 60877984.68040148
Owner earnings: 4050515.0554675125
Return on net tangible assets (%): 6.653497281048298
Capex to operating income (%): 46.30820784456346
Buffett classification: The Good
Stock price: 5.839474379292129
P/E ratio: 7.644925579534742
Shares outstanding: 9967865
Book value: 61963147.120972
P/B ratio: 0.9393824392118716
Market cap (USD): 58207092.28374274
Debt to equity: 0.006499462525385778
Current ratio: 6.975631122870714
Quick ratio: 4.407850919345206
Effective tax rate (%): 25.87896105398829
COGS to revenue (%): 53.82633878015083
Free cash flow (dilution-adjusted): -2226815.900686741
Buyback yield (%): 0
Retained earnings: 60752826.20179609
Inventory turnover: 1.47735043113523
Receivables turnover: 3.4308686299642996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.333129756666896
FCF margin (%): -4.73115808565634
Revenue growth (%): -6.691038908484567
Rule of 40 score: -11.422196994140908
Financial ratios for 6161.T — quarterly report dated 2024-09-30
Total revenue: 17531608.068356913
Gross profit: 6839109.118924219
Operating income: 3215793.528505393
Net income: 2429633.0018209834
Capital expenditures: 0
Net tangible assets: 67365744.5020311
Owner earnings: 2429633.0018209834
Return on net tangible assets (%): 3.6066297786521586
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.546575150581314
P/E ratio: 5.688874849813925
Shares outstanding: 9967865
Book value: 68631411.96245973
P/B ratio: 0.8055715412585507
Market cap (USD): 55287512.31334921
Debt to equity: 0
Current ratio: 7.271119348073299
Quick ratio: 4.9124593234411105
Effective tax rate (%): 30.00922038330162
COGS to revenue (%): 60.98987560937902
Buyback yield (%): 0
Retained earnings: 65774373.16150721
Inventory turnover: 0.6367225394230329
Receivables turnover: 1.488586856330691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.536767996325932
Rule of 40 score: 0
Financial ratios for 6161.T — annual report dated 2025-03-31
Total revenue: 52675471.19369068
Gross profit: 24484734.66114156
Operating income: 10943804.304237401
Net income: 8167297.1527870605
Capital expenditures: 484306.91084079666
Operating cash flow: 13761723.031680256
Depreciation & amortization: 1247687.4749365058
Net tangible assets: 69188564.36305307
Owner earnings: 8930677.71688277
Return on net tangible assets (%): 12.907736703454109
Capex to operating income (%): 4.425398128265824
Buffett classification: The Great
Stock price: 5.734861649512097
P/E ratio: 6.9991731225925555
Shares outstanding: 9967865
Book value: 70651370.13768214
P/B ratio: 0.8091042906119823
Market cap (USD): 57164326.7160139
Debt to equity: 0.003339558624285748
Current ratio: 7.256189338792843
Quick ratio: 5.132012228747898
Effective tax rate (%): 29.087796569843523
COGS to revenue (%): 53.51775543742507
Free cash flow (dilution-adjusted): 13142688.14329635
Buyback yield (%): 0
Retained earnings: 67728592.43416655
Inventory turnover: 1.7109748860234926
Receivables turnover: 4.062161402966227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.027450087829267
FCF margin (%): 24.95030010262261
Revenue growth (%): 11.915844222654469
Rule of 40 score: 36.86614432527708
Financial ratios for 6161.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 69442079.40780619
Buffett classification: The Gruesome
Stock price: 6.644952893674294
Shares outstanding: 9967865
Book value: 70978425.30282637
P/B ratio: 0.933184881080578
Market cap (USD): 66235993.37550471
Debt to equity: 0
Current ratio: 7.670138975911042
Quick ratio: 4.914476131090283
Buyback yield (%): 0
Retained earnings: 69011864.06460296
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6188.HK — annual report dated 2021-12-31
Total revenue: 1608152276.2951334
Gross profit: 90390580.84772371
Operating income: -127379905.80847724
Net income: -560037362.6373626
Capital expenditures: 2956828.885400314
Operating cash flow: -155827786.49921507
Depreciation & amortization: 29041758.241758242
Net tangible assets: 110129513.34379905
Owner earnings: -533952433.28100467
Return on net tangible assets (%): -484.8404547236378
Buffett classification: The Gruesome
Stock price: 0.49102564102564106
Shares outstanding: 548760400
Book value: 112715227.62951326
P/B ratio: 2.390585840496792
Market cap (USD): 269455427.17948717
Debt to equity: 3.4204925932735026
Current ratio: 1.0457716297962318
Quick ratio: 0.9999057148342825
Interest coverage ratio: -3.465046760900201
COGS to revenue (%): 94.37922750350695
SG&A to revenue (%): 13.607521722620127
Free cash flow (dilution-adjusted): -158784615.3846154
Buyback yield (%): 0
Inventory turnover: 32.850422006877146
Receivables turnover: 3.542626624521894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.69567758838453
FCF margin (%): -9.873730101630917
Rule of 40 score: -9.873730101630917
Financial ratios for 6188.HK — annual report dated 2022-12-31
Total revenue: 1940738074.7126436
Gross profit: 91585057.47126436
Operating income: 2752298.8505747127
Net income: -39594683.90804598
Capital expenditures: 1823563.2183908047
Operating cash flow: -86133477.01149425
Depreciation & amortization: 20055172.413793102
Net tangible assets: 61228591.95402299
Owner earnings: -21363074.71264368
Return on net tangible assets (%): -34.89068428796366
Capex to operating income (%): 66.25600334098976
Buffett classification: The Good
Stock price: 0.49165596919127086
Shares outstanding: 548760400
Book value: 62918534.48275864
P/B ratio: 4.288105699437774
Market cap (USD): 269801326.31578946
Debt to equity: 6.661156439749446
Current ratio: 1.036216353792834
Quick ratio: 0.9934787636527784
Interest coverage ratio: 0.10774509252488892
COGS to revenue (%): 95.28091612852883
SG&A to revenue (%): 4.608249453619857
Free cash flow (dilution-adjusted): -87957040.22988506
Buyback yield (%): 0
Retained earnings: -175228735.6321839
Inventory turnover: 46.6499146389645
Receivables turnover: 5.82073144298155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1448647228789066
FCF margin (%): -4.5321437949790555
Revenue growth (%): 20.681237922550626
Rule of 40 score: 16.14909412757157
Financial ratios for 6188.HK — annual report dated 2023-12-31
Total revenue: 2411531926.863572
Gross profit: 109894655.41490857
Operating income: 26017580.87201125
Net income: -88613924.05063291
Capital expenditures: 2562165.9634317863
Operating cash flow: 8090436.005625878
Depreciation & amortization: 20248945.147679325
Net tangible assets: 9735443.037974684
Owner earnings: -70927144.86638537
Return on net tangible assets (%): -728.5456305349687
Capex to operating income (%): 9.847825499364813
Buffett classification: The Great
Stock price: 0.23175416133162613
Shares outstanding: 548760400
Book value: 6185654.008438826
P/B ratio: 20.56007434306943
Market cap (USD): 127177506.2740077
Debt to equity: 95.05284220100035
Current ratio: 0.9837693100404512
Quick ratio: 0.9429321509902103
Interest coverage ratio: 1.0286831232239875
COGS to revenue (%): 95.44295249875306
SG&A to revenue (%): 3.5028827728369407
Free cash flow (dilution-adjusted): 5515752.461322081
Buyback yield (%): 0
Retained earnings: -260145850.91420534
Inventory turnover: 49.36781564117725
Receivables turnover: 8.566224399612107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 86.05034120563975
FCF margin (%): 0.2287240073365251
Revenue growth (%): 24.25849517177308
Rule of 40 score: 24.487219179109605
Financial ratios for 6188.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -181081506.84931508
Buffett classification: The Gruesome
Stock price: 0.09407216494845361
Shares outstanding: 548760400
Book value: 12501095.8904109
P/B ratio: 4.129484272301072
Market cap (USD): 51623078.86597938
Debt to equity: 94.50862390146662
Current ratio: 0.993489188110506
Quick ratio: 0.9553230611973663
Buyback yield (%): 0
Retained earnings: -441613561.6438356
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6188.HK — annual report dated 2024-12-31
Total revenue: 2467994246.5753427
Gross profit: 91905616.43835616
Operating income: 11051095.89041096
Net income: -188238630.13698632
Capital expenditures: 2908767.1232876712
Operating cash flow: -18132602.73972603
Depreciation & amortization: 19655753.424657535
Net tangible assets: -181081506.84931508
Owner earnings: -171491643.83561647
Capex to operating income (%): 26.32107396526719
Buffett classification: The Good
Stock price: 0.09407216494845361
Shares outstanding: 548760400
Book value: 12501095.8904109
P/B ratio: 4.129484272301072
Market cap (USD): 51623078.86597938
Debt to equity: 94.50862390146662
Current ratio: 0.993489188110506
Quick ratio: 0.9553230611973663
Interest coverage ratio: 0.46388320261287574
COGS to revenue (%): 96.27610086344865
SG&A to revenue (%): 3.308815244457287
Free cash flow (dilution-adjusted): -21175205.479452055
Buyback yield (%): 0
Retained earnings: -441613561.6438356
Inventory turnover: 44.87523995798472
Receivables turnover: 7.667736053986326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.044355394338417
FCF margin (%): -0.8579924977068061
Revenue growth (%): 2.3413465558055115
Rule of 40 score: 1.4833540580987055
Financial ratios for 6570.T — annual report dated 2022-03-31
Total revenue: 85115595.80396657
Gross profit: 47346000.65563022
Operating income: 2249368.9559088675
Net income: 1056097.3610883462
Capital expenditures: 14147574.168169154
Operating cash flow: 13054613.997705294
Depreciation & amortization: 9814358.301917719
Net tangible assets: 24931470.250778563
Owner earnings: -3277118.5051630884
Return on net tangible assets (%): -13.144505607569416
Capex to operating income (%): 628.9574740953408
Buffett classification: The Gruesome
Stock price: 3.716521881658745
P/E ratio: 21.04704222736973
Shares outstanding: 5980787
Book value: 25329773.80757253
P/B ratio: 0.8775335272988112
Market cap (USD): 22227725.75504016
Debt to equity: 2.0150828005858794
Current ratio: 1.6926930221493013
Quick ratio: 1.6098024171862824
Effective tax rate (%): 40.235690235690235
Interest coverage ratio: 10.338167162604995
COGS to revenue (%): 44.37447073192689
Free cash flow (dilution-adjusted): -1257474.1845599082
Buyback yield (%): 1.0598670013922329
Retained earnings: 15273578.1019505
Inventory turnover: 15.186045821951435
Receivables turnover: 21.767061244849454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.25664281308025
FCF margin (%): -1.4773722402837335
Rule of 40 score: -1.4773722402837335
Financial ratios for 6570.T — annual report dated 2023-03-31
Total revenue: 93425983.4834835
Gross profit: 51557815.31531532
Operating income: 5384324.324324325
Net income: 3248115.615615616
Capital expenditures: 15426493.993993996
Operating cash flow: 19161636.636636637
Depreciation & amortization: 10391373.873873875
Net tangible assets: 25222064.564564567
Owner earnings: -1787004.5045045055
Return on net tangible assets (%): -7.085084172749029
Capex to operating income (%): 286.5075182099075
Buffett classification: The Gruesome
Stock price: 4.24481981981982
P/E ratio: 7.8160281837471
Shares outstanding: 5980787
Book value: 25562770.270270273
P/B ratio: 0.9931381821025261
Market cap (USD): 25387363.19572072
Debt to equity: 1.655738200819334
Current ratio: 1.1913125634563775
Quick ratio: 1.047001033155906
Effective tax rate (%): 37.55048369077277
Interest coverage ratio: 27.258257002774503
COGS to revenue (%): 44.81426537572379
Free cash flow (dilution-adjusted): 3676036.0360360364
Buyback yield (%): 0.0011828731404091575
Retained earnings: 16457409.909909911
Inventory turnover: 7.040335703744476
Receivables turnover: 19.022023610264032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.203505481356917
FCF margin (%): 3.934704135799558
Revenue growth (%): 9.76364860166983
Rule of 40 score: 13.698352737469389
Financial ratios for 6570.T — annual report dated 2024-03-31
Total revenue: 96276109.35023771
Gross profit: 50705038.2989963
Operating income: 7148184.099313259
Net income: 4272021.922873746
Capital expenditures: 14991191.230850503
Operating cash flow: 16742135.499207607
Depreciation & amortization: 11411001.056524036
Net tangible assets: 26072431.325937666
Owner earnings: 691831.7485472783
Return on net tangible assets (%): 2.65349916890575
Capex to operating income (%): 209.72027332495168
Buffett classification: The Gruesome
Stock price: 5.639659270998416
P/E ratio: 7.895465299889482
Shares outstanding: 5980787
Book value: 26355117.538298994
P/B ratio: 1.2798121959957598
Market cap (USD): 33729600.8524168
Debt to equity: 1.5278730633423023
Current ratio: 1.371204800201458
Quick ratio: 1.255791470494578
Effective tax rate (%): 38.61990709818446
Interest coverage ratio: 43.204062899106
COGS to revenue (%): 47.33372043752376
Free cash flow (dilution-adjusted): 1691092.1817221341
Buyback yield (%): 0
Retained earnings: 18000409.40306392
Inventory turnover: 11.819489972426313
Receivables turnover: 20.927005497265718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.827599016662113
FCF margin (%): 1.7565024107592468
Revenue growth (%): 3.050677938282645
Rule of 40 score: 4.807180349041892
Financial ratios for 6570.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30155827.146659195
Buffett classification: The Gruesome
Stock price: 5.505392912172573
Shares outstanding: 5980787
Book value: 30473623.75682868
P/B ratio: 1.0804944834181562
Market cap (USD): 32926582.359013863
Debt to equity: 1.4402407341352292
Current ratio: 1.5081483091046144
Quick ratio: 1.4087389156271595
Buyback yield (%): 0
Retained earnings: 21290033.618153803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6570.T — annual report dated 2025-03-31
Total revenue: 111651777.83718754
Gross profit: 59261963.64122444
Operating income: 8655153.054404492
Net income: 6130390.322149445
Capital expenditures: 17459069.643095843
Operating cash flow: 16774241.411575992
Depreciation & amortization: 13339319.60967785
Net tangible assets: 32273319.074989974
Owner earnings: 2010640.288731452
Return on net tangible assets (%): 6.2300387637836305
Capex to operating income (%): 201.71878571472698
Buffett classification: The Gruesome
Stock price: 6.1201042641358105
P/E ratio: 5.970751958376806
Shares outstanding: 5980787
Book value: 32561803.234861642
P/B ratio: 1.1241097354952292
Market cap (USD): 36603040.02158802
Debt to equity: 1.2129369730107187
Current ratio: 1.2138343287339046
Quick ratio: 1.1165476172544004
Effective tax rate (%): 21.70438482077617
Interest coverage ratio: 38.6470096693327
COGS to revenue (%): 46.92250782818594
Free cash flow (dilution-adjusted): -779942.521053335
Buyback yield (%): 0
Retained earnings: 23553495.521989036
Inventory turnover: 14.622358772317641
Receivables turnover: 19.33179538453349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.097734377496945
FCF margin (%): -0.6985491285151411
Revenue growth (%): 15.970388282949314
Rule of 40 score: 15.271839154434172
Financial ratios for 6570.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32273319.074989974
Buffett classification: The Gruesome
Stock price: 6.1201042641358105
Shares outstanding: 5980787
Book value: 32561803.234861642
P/B ratio: 1.1241097354952292
Market cap (USD): 36603040.02158802
Debt to equity: 1.2129369730107187
Current ratio: 1.2138343287339046
Quick ratio: 1.1165476172544004
Buyback yield (%): 0
Retained earnings: 23553495.521989036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6570.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.790548021035151
Shares outstanding: 5980787
Market cap (USD): 40612821.32708275
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6570.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35655302.826379545
Buffett classification: The Gruesome
Stock price: 8.799327052489906
Shares outstanding: 5980787
Book value: 35910477.792732164
P/B ratio: 1.4655026632625583
Market cap (USD): 52626900.844279945
Debt to equity: 1.2180007971820161
Current ratio: 1.2835004770569036
Quick ratio: 1.192638900623338
Buyback yield (%): 0
Retained earnings: 26508162.853297442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7173.T — annual report dated 2022-03-31
Total revenue: 850409768.8903459
Net income: 149016554.66316998
Capital expenditures: 30535977.708572365
Operating cash flow: 553007703.6551385
Depreciation & amortization: 41894771.348959185
Net tangible assets: 2551917718.406819
Owner earnings: 160375348.3035568
Return on net tangible assets (%): 6.284503107086083
Buffett classification: The Gruesome
Stock price: 1.5760531060481888
P/E ratio: 3.0275385193070448
Shares outstanding: 286255176
Book value: 2616874282.904442
P/B ratio: 0.17240161753450398
Market cap (USD): 451153359.257171
Debt to equity: 1.8327837124308277
Effective tax rate (%): 26.595615841104518
COGS to revenue (%): 0
SG&A to revenue (%): 54.15209074175797
Free cash flow (dilution-adjusted): 493894443.5338469
Buyback yield (%): 0.5068144481722534
Retained earnings: 1093837075.8891985
Capitalized R&D asset: 0
FCF margin (%): 58.07723071882197
Rule of 40 score: 58.07723071882197
Financial ratios for 7173.T — annual report dated 2023-03-31
Total revenue: 887605105.1051052
Net income: 158783783.7837838
Capital expenditures: 29887387.38738739
Operating cash flow: -286351351.3513514
Depreciation & amortization: 43370870.87087087
Net tangible assets: 2357319819.81982
Owner earnings: 172267267.2672673
Return on net tangible assets (%): 7.307759677701875
Buffett classification: The Gruesome
Stock price: 2.2698198198198196
P/E ratio: 4.092027891812766
Shares outstanding: 286255176
Book value: 2454744744.7447433
P/B ratio: 0.26469052368961266
Market cap (USD): 649747672.0108107
Debt to equity: 1.636020821354735
Effective tax rate (%): 33.88458279725107
COGS to revenue (%): 0
SG&A to revenue (%): 49.01250962115894
Free cash flow (dilution-adjusted): -354264264.2642643
Buyback yield (%): 0.28886242424977077
Retained earnings: 1136629129.1291292
Capitalized R&D asset: 0
FCF margin (%): -39.91237344475552
Revenue growth (%): 4.373813375085452
Rule of 40 score: -35.53856006967006
Financial ratios for 7173.T — annual report dated 2024-03-31
Total revenue: 852562070.7871104
Net income: 169387216.05916536
Capital expenditures: 50026413.10089805
Operating cash flow: 1903030903.3280509
Depreciation & amortization: 39613048.07184363
Net tangible assets: 2294407025.884839
Owner earnings: 158973851.03011093
Return on net tangible assets (%): 6.92875541421438
Buffett classification: The Gruesome
Stock price: 3.8236925515055464
P/E ratio: 6.461832302142522
Shares outstanding: 286255176
Book value: 2411040676.175377
P/B ratio: 0.45397483133191757
Market cap (USD): 1094551784.3011093
Debt to equity: 1.9589322100742805
Effective tax rate (%): 21.753335979724568
COGS to revenue (%): 0
SG&A to revenue (%): 49.05740752215131
Free cash flow (dilution-adjusted): 1813820655.0449023
Buyback yield (%): 0.030767574570728137
Retained earnings: 1141679873.2171156
Capitalized R&D asset: 0
FCF margin (%): 212.74939587335027
Revenue growth (%): -3.9480433490572495
Rule of 40 score: 208.801352524293
Financial ratios for 7173.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2450924499.2295837
Buffett classification: The Gruesome
Stock price: 3.5021011346126905
Shares outstanding: 286255176
Book value: 2570535088.9480286
P/B ratio: 0.3899945116363373
Market cap (USD): 1002494576.6583554
Debt to equity: 0.22228973274008876
Buyback yield (%): 0
Retained earnings: 1283316991.1752346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7173.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2373299024.1946263
Buffett classification: The Gruesome
Stock price: 4.7783050394332305
Shares outstanding: 286255176
Book value: 2481727041.839325
P/B ratio: 0.5511543078609057
Market cap (USD): 1367814550.0446463
Debt to equity: 0.21363474776201413
Buyback yield (%): 0
Retained earnings: 1331539901.082743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7173.T — annual report dated 2025-03-31
Total revenue: 978799625.7184868
Net income: 209611014.5702446
Capital expenditures: 14189279.508087154
Operating cash flow: -1586532549.1244485
Depreciation & amortization: 52599919.79681861
Net tangible assets: 2373299024.1946263
Owner earnings: 248021654.85897607
Return on net tangible assets (%): 10.450501699554765
Buffett classification: The Gruesome
Stock price: 4.7783050394332305
P/E ratio: 6.52548985962885
Shares outstanding: 286255176
Book value: 2481727041.839325
P/B ratio: 0.5511543078609057
Market cap (USD): 1367814550.0446463
Debt to equity: 0.21363474776201413
Effective tax rate (%): 31.444684897370323
COGS to revenue (%): 0
SG&A to revenue (%): 44.75308641975309
Free cash flow (dilution-adjusted): -1629675177.1153588
Buyback yield (%): 0.027363469203809256
Retained earnings: 1331539901.082743
Capitalized R&D asset: 0
FCF margin (%): -166.49732328198405
Revenue growth (%): 14.806846241098913
Rule of 40 score: -151.69047704088513
Financial ratios for 7173.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.159009133683919
Shares outstanding: 286255176
Market cap (USD): 1476793067.548298
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7173.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2575222072.6783314
Buffett classification: The Gruesome
Stock price: 6.027456258411844
Shares outstanding: 286255176
Book value: 2679703903.095558
P/B ratio: 0.6438735824845557
Market cap (USD): 1725390552.083984
Debt to equity: 0.272468383039849
Buyback yield (%): 0
Retained earnings: 1451541049.7981157
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7355.T — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.370075861438625
Shares outstanding: 2281100
Market cap (USD): 25936280.04752765
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7355.T — annual report dated 2022-07-31
Total revenue: 8882023.80952381
Gross profit: 2729151.7857142854
Operating income: 475215.7738095238
Net income: 404337.7976190476
Capital expenditures: 0
Operating cash flow: 760029.7619047619
Depreciation & amortization: 193913.69047619047
Net tangible assets: 511875
Owner earnings: 598251.4880952381
Return on net tangible assets (%): 116.87452758881332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.255952380952381
P/E ratio: 52.21810352759326
Shares outstanding: 2281100
Book value: 728340.7738095238
P/B ratio: 28.988838378163024
Market cap (USD): 21113752.976190478
Debt to equity: 2.944876339527424
Current ratio: 1.702977012000963
Quick ratio: 1.4392847575222198
Effective tax rate (%): 24.112554112554115
Interest coverage ratio: 18.974747474747474
COGS to revenue (%): 69.27331153078046
Free cash flow (dilution-adjusted): 680044.6428571428
Buyback yield (%): 0
Retained earnings: -262559.5238095238
Inventory turnover: 10.634456861408674
Receivables turnover: 8.72078021697045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.45889897559757
FCF margin (%): 7.656415445857738
Rule of 40 score: 7.656415445857738
Financial ratios for 7355.T — annual report dated 2023-07-31
Total revenue: 9529582.267689684
Gross profit: 2589407.5021312875
Operating income: 62773.515203182724
Net income: 51847.11565785735
Capital expenditures: 38796.53310599602
Operating cash flow: -371959.3634555272
Depreciation & amortization: 175667.80335322535
Net tangible assets: 621518.8974140381
Owner earnings: 188718.38590508667
Return on net tangible assets (%): 30.364062410698978
Capex to operating income (%): 61.80398370303305
Buffett classification: The Good
Stock price: 8.837737993748224
P/E ratio: 388.8309673883255
Shares outstanding: 2281100
Book value: 746291.5601023016
P/B ratio: 27.0132548930013
Market cap (USD): 20159764.137539074
Debt to equity: 3.7944844261670863
Current ratio: 2.0447620424489013
Quick ratio: 1.962432103100023
Effective tax rate (%): -158.85065626108548
Interest coverage ratio: 2.1936444885799404
COGS to revenue (%): 72.82769139933085
Free cash flow (dilution-adjusted): -419614.94742824667
Buyback yield (%): 0
Retained earnings: -198849.10485933506
Inventory turnover: 40.84367422025253
Receivables turnover: 5.928664244610039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2215461820632023
FCF margin (%): -4.403287947373757
Revenue growth (%): 7.290663389930635
Rule of 40 score: 2.887375442556878
Financial ratios for 7355.T — annual report dated 2024-07-31
Total revenue: 8550854.784830026
Gross profit: 2373183.9916159036
Operating income: -31329.010283618263
Net income: -36051.61459356783
Capital expenditures: 116001.83402109126
Operating cash flow: -330267.89808082796
Depreciation & amortization: 169194.99574245105
Net tangible assets: 209065.30425099892
Owner earnings: 17141.54712779197
Buffett classification: The Gruesome
Stock price: 8.148293705377613
Shares outstanding: 2281100
Book value: 651300.1899521849
P/B ratio: 28.5384114085725
Market cap (USD): 18587072.771336872
Debt to equity: 4.138604501478365
Current ratio: 1.4885930062755226
Quick ratio: 1.4557696623809677
Effective tax rate (%): 572.9381443298969
Interest coverage ratio: -0.9686107735925477
COGS to revenue (%): 72.24623676423388
Free cash flow (dilution-adjusted): -471697.124516932
Buyback yield (%): 0
Retained earnings: -219388.2229645641
Inventory turnover: 83.75321907468253
Receivables turnover: 4.7507341943513435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4890384603410807
FCF margin (%): -5.516373934378636
Revenue growth (%): -10.27041328115778
Rule of 40 score: -15.786787215536416
Financial ratios for 8139.T — annual report dated 2022-03-31
Total revenue: 138723299.45910507
Gross profit: 36626176.03671529
Operating income: 2362079.9868873954
Net income: 1343394.525487625
Capital expenditures: 135117.19390263892
Operating cash flow: 5493656.777577447
Depreciation & amortization: 1573037.2070152434
Net tangible assets: 98577938.04294378
Owner earnings: 2781314.5386002297
Return on net tangible assets (%): 2.821437122562452
Capex to operating income (%): 5.7202632701989105
Buffett classification: The Great
Stock price: 4.2911817734797575
P/E ratio: 48.984461205275714
Shares outstanding: 15335043
Book value: 98831642.3537125
P/B ratio: 0.6658338913524737
Market cap (USD): 65805457.01712834
Debt to equity: 0.7751924074067472
Current ratio: 1.6559847408311823
Quick ratio: 0.6302476015139306
Effective tax rate (%): 39.639725891203405
Interest coverage ratio: 3.473086146022871
COGS to revenue (%): 73.59766933535896
Free cash flow (dilution-adjusted): 5314792.656941486
Buyback yield (%): 6.226974310643982e-05
Retained earnings: 13431191.607933126
Inventory turnover: 1.201115085832087
Receivables turnover: 6.5529931706010265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0958305028594153
FCF margin (%): 3.831218459814863
Rule of 40 score: 3.831218459814863
Financial ratios for 8139.T — annual report dated 2023-03-31
Total revenue: 132684406.90690692
Gross profit: 35334039.039039046
Operating income: 4108400.9009009013
Net income: 456283.78378378385
Capital expenditures: 37582.58258258259
Operating cash flow: -155668.1681681682
Depreciation & amortization: 1404151.6516516518
Net tangible assets: 90771058.55855857
Owner earnings: 1822852.8528528532
Return on net tangible assets (%): 2.008187281055985
Capex to operating income (%): 0.9147739835793869
Buffett classification: The Great
Stock price: 7.86328828828829
P/E ratio: 264.2738320050348
Shares outstanding: 15335043
Book value: 91053475.97597598
P/B ratio: 1.3243191732088602
Market cap (USD): 120583864.02229732
Debt to equity: 0.7710571362586568
Current ratio: 1.631897671296557
Quick ratio: 0.6211908962232595
Effective tax rate (%): 66.37659190741212
Interest coverage ratio: 6.628861109092231
COGS to revenue (%): 73.36986322452354
Free cash flow (dilution-adjusted): -653798.7987987988
Buyback yield (%): 0.0008342791252899179
Retained earnings: 12374984.984984986
Inventory turnover: 1.2156711144786343
Receivables turnover: 6.305150201424455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.017735806003004
FCF margin (%): -0.492747274559182
Revenue growth (%): -4.353192705006553
Rule of 40 score: -4.845939979565735
Financial ratios for 8139.T — annual report dated 2024-03-31
Total revenue: 144086529.318542
Gross profit: 38123751.980982564
Operating income: 6749881.141045959
Net income: 3433518.2250396195
Capital expenditures: 1160050.1848917063
Operating cash flow: -3402654.516640254
Depreciation & amortization: 1267643.9513998944
Net tangible assets: 83719651.34706815
Owner earnings: 3541111.991547808
Return on net tangible assets (%): 4.229726156966153
Capex to operating income (%): 17.186231292836446
Buffett classification: The Great
Stock price: 9.43218436344427
P/E ratio: 42.12674677026841
Shares outstanding: 15335043
Book value: 84024478.34125726
P/B ratio: 1.7214382719508499
Market cap (USD): 144642952.7973455
Debt to equity: 0.7754525914116259
Current ratio: 1.5996760872857865
Quick ratio: 0.5569339054599914
Effective tax rate (%): 26.22846854822577
Interest coverage ratio: 12.175013994926095
COGS to revenue (%): 73.54106677108241
Free cash flow (dilution-adjusted): -4781458.003169572
Buyback yield (%): 0.0015567414851611748
Retained earnings: 13811701.003697835
Inventory turnover: 1.348109072906506
Receivables turnover: 7.129668330438397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.27090040130711
FCF margin (%): -3.3184628887818333
Revenue growth (%): 8.593415516892623
Rule of 40 score: 5.27495262811079
Financial ratios for 8139.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 88420079.84311529
Buffett classification: The Gruesome
Stock price: 9.914763972545176
Shares outstanding: 15335043
Book value: 88807199.88793948
P/B ratio: 1.7120608694529893
Market cap (USD): 152043331.85383108
Debt to equity: 0.797295749837617
Current ratio: 1.5700660627130543
Quick ratio: 0.5214421295708884
Buyback yield (%): 0
Retained earnings: 14227664.939067096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8139.T — annual report dated 2025-03-31
Total revenue: 152997166.15425745
Gross profit: 37950534.68787595
Operating income: 4832435.503274963
Net income: 2716080.7378692687
Capital expenditures: 622263.0664349686
Operating cash flow: -6501898.141959631
Depreciation & amortization: 1258461.435636947
Net tangible assets: 86502934.09971929
Owner earnings: 3352279.107071247
Return on net tangible assets (%): 3.8753357235337127
Capex to operating income (%): 12.876800238994562
Buffett classification: The Great
Stock price: 9.185737200908969
P/E ratio: 51.862845238225304
Shares outstanding: 15335043
Book value: 86884754.71193689
P/B ratio: 1.6212703302169278
Market cap (USD): 140863674.96263868
Debt to equity: 0.8001626499448412
Current ratio: 1.586007819748774
Quick ratio: 0.5105787777438329
Effective tax rate (%): 29.35809160584005
Interest coverage ratio: 6.33591258018157
COGS to revenue (%): 75.19526953223904
Free cash flow (dilution-adjusted): -7316969.656463039
Buyback yield (%): 0
Retained earnings: 15363380.56409571
Inventory turnover: 1.3338442200716882
Receivables turnover: 6.578157633690009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.076099473798794
FCF margin (%): -4.782421688180681
Revenue growth (%): 6.184226157614002
Rule of 40 score: 1.401804469433321
Financial ratios for 8139.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 86502934.09971929
Buffett classification: The Gruesome
Stock price: 9.185737200908969
Shares outstanding: 15335043
Book value: 86884754.71193689
P/B ratio: 1.6212703302169278
Market cap (USD): 140863674.96263868
Debt to equity: 0.8001626499448412
Current ratio: 1.586007819748774
Quick ratio: 0.5105787777438329
Buyback yield (%): 0
Retained earnings: 15363380.56409571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8139.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.832203155272627
Shares outstanding: 15335043
Market cap (USD): 166112301.1708414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8139.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 86821406.4602961
Buffett classification: The Gruesome
Stock price: 11.514333781965007
Shares outstanding: 15335043
Book value: 88382207.26783311
P/B ratio: 1.9978320198283852
Market cap (USD): 176572803.662786
Debt to equity: 0.930843921192642
Current ratio: 1.4591368877225175
Quick ratio: 0.42729021042481363
Buyback yield (%): 0
Retained earnings: 15862860.0269179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8584.T — annual report dated 2022-03-31
Total revenue: 1344607441.4030488
Gross profit: 1226774299.2951975
Operating income: 219185379.44599247
Net income: 151057203.7370923
Capital expenditures: 8195.377806916898
Operating cash flow: -1245885920.3409278
Depreciation & amortization: 87157842.97656122
Net tangible assets: 1314456646.4514015
Owner earnings: 238206851.33584657
Return on net tangible assets (%): 18.12207743624914
Capex to operating income (%): 0.0037390166386240416
Buffett classification: The Great
Stock price: 21.023602688083923
P/E ratio: 6.231941799772136
Shares outstanding: 44777278
Book value: 1575274545.1565323
P/B ratio: 0.5975972283817599
Market cap (USD): 941379702.1258811
Debt to equity: 12.963759331998018
Current ratio: 1.8713737353301894
Quick ratio: 1.8713737353301894
Effective tax rate (%): 31.361012846769686
COGS to revenue (%): 8.763386136320694
Free cash flow (dilution-adjusted): -1312784789.3787904
Buyback yield (%): 0.0008705709065544536
Retained earnings: 1078913292.902803
Receivables turnover: 0.05908355294288807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7318380406044627
FCF margin (%): -97.63331281351138
Rule of 40 score: -97.63331281351138
Financial ratios for 8584.T — annual report dated 2023-03-31
Total revenue: 1302590090.0900903
Gross profit: 1185015015.0150151
Operating income: 237837837.83783785
Net income: 166208708.70870873
Capital expenditures: 2147147.1471471475
Operating cash flow: -1606606606.6066067
Depreciation & amortization: 78205705.70570572
Net tangible assets: 1330900900.900901
Owner earnings: 242267267.26726732
Return on net tangible assets (%): 18.20325368352174
Capex to operating income (%): 0.9027777777777779
Buffett classification: The Great
Stock price: 28.798798798798803
P/E ratio: 7.758509345860246
Shares outstanding: 44777278
Book value: 1581103603.6036072
P/B ratio: 0.8155897038883568
Market cap (USD): 1289531819.87988
Debt to equity: 13.063607830847586
Current ratio: 1.8817775162177703
Quick ratio: 1.8817775162177703
Effective tax rate (%): 30.932176951394517
COGS to revenue (%): 9.026252845739316
Free cash flow (dilution-adjusted): -1678310810.810811
Buyback yield (%): 0.0011643772401377166
Retained earnings: 1104069069.0690691
Receivables turnover: 0.055283518211809754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8380166593467033
FCF margin (%): -128.84412552952364
Revenue growth (%): -3.124878683485115
Rule of 40 score: -131.96900421300876
Financial ratios for 8584.T — annual report dated 2024-03-31
Total revenue: 1220153195.9852087
Gross profit: 1084158742.7363973
Operating income: 218746698.36238775
Net income: 159072900.15847862
Capital expenditures: 0
Operating cash flow: -647279450.6075014
Depreciation & amortization: 75680137.34812467
Net tangible assets: 1352846011.6217644
Owner earnings: 234753037.5066033
Return on net tangible assets (%): 17.352532031726664
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 33.391442155309036
P/E ratio: 9.399325005828144
Shares outstanding: 44777278
Book value: 1574471737.9820404
P/B ratio: 0.9496378068529339
Market cap (USD): 1495177888.2091918
Debt to equity: 12.133250572475854
Current ratio: 1.905248193157953
Quick ratio: 1.905248193157953
Effective tax rate (%): 29.93543508608655
COGS to revenue (%): 11.145686762636648
Free cash flow (dilution-adjusted): -704523243.5287902
Buyback yield (%): 0.0017665524019808104
Retained earnings: 1083386159.5351295
Receivables turnover: 0.056054954362445425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7938096321084722
FCF margin (%): -57.74055633726592
Revenue growth (%): -6.3286904093658505
Rule of 40 score: -64.06924674663178