speb/financial-data huggingface dataset:
Financial ratios for 3762.T — annual report dated 2025-03-31
Total revenue: 433646938.9119102
Gross profit: 137340188.47747627
Operating income: 44530176.446999066
Net income: 30104945.86285256
Capital expenditures: 4616167.624649111
Operating cash flow: 45693356.50314129
Depreciation & amortization: 17348643.22951477
Net tangible assets: 112268440.0481219
Owner earnings: 42837421.467718214
Return on net tangible assets (%): 38.15624537880522
Capex to operating income (%): 10.366380717452108
Buffett classification: The Great
Stock price: 12.814129127122042
P/E ratio: 17.104753411960388
Shares outstanding: 40185148
Book value: 200456563.29367733
P/B ratio: 2.568824223081709
Market cap (USD): 514937675.4645101
Debt to equity: 0.18680764546619963
Current ratio: 1.2668241800001923
Quick ratio: 1.2624682710900512
Effective tax rate (%): 29.82802319445853
Interest coverage ratio: 96.88666075297745
COGS to revenue (%): 68.32903079586244
SG&A to revenue (%): 20.90160553143537
Free cash flow (dilution-adjusted): 40328432.02780377
Buyback yield (%): 0
Retained earnings: 126377549.79280844
Inventory turnover: 150.89452832500578
Receivables turnover: 8.42674184492996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.51086681643029
FCF margin (%): 9.299830901376655
Revenue growth (%): 23.20338794079115
Rule of 40 score: 32.503218842167804
Financial ratios for 3762.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.218239690008303
Shares outstanding: 40185148
Market cap (USD): 611547214.2424577
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3762.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 120946742.93405116
Buffett classification: The Gruesome
Stock price: 14.296231493943473
Shares outstanding: 40185148
Book value: 212170955.58546436
P/B ratio: 2.7077041569667974
Market cap (USD): 574496178.4263796
Debt to equity: 0.16035277045567892
Current ratio: 1.2471067743887132
Quick ratio: 1.2396684092291836
Buyback yield (%): 0
Retained earnings: 135463633.9165545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6039.T — annual report dated 2022-03-31
Total revenue: 24414120.63596132
Gross profit: 9059277.16767743
Operating income: 3599704.966398951
Net income: 2351573.512538928
Capital expenditures: 4928011.801344042
Operating cash flow: 4569529.585313883
Depreciation & amortization: 1975086.0514669728
Net tangible assets: 15116218.652679889
Owner earnings: -601352.2373381406
Return on net tangible assets (%): -3.9781922394429605
Capex to operating income (%): 136.90043621196804
Buffett classification: The Gruesome
Stock price: 2.863219144402557
P/E ratio: 15.736510513384378
Shares outstanding: 12924460
Book value: 20569767.251270287
P/B ratio: 1.7990267391469776
Market cap (USD): 37005561.30306507
Debt to equity: 1.5625806050623863
Current ratio: 1.5944457618360734
Quick ratio: 1.46104173807332
Effective tax rate (%): 32.25908499632894
Interest coverage ratio: 35.465159467097294
COGS to revenue (%): 62.89325551332304
Free cash flow (dilution-adjusted): -363571.5456482544
Buyback yield (%): 2.6676153626471377
Retained earnings: 16348074.086215375
Inventory turnover: 14.54317317395017
Receivables turnover: 13.009179319891874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.151485252491701
FCF margin (%): -1.4891855048537919
Rule of 40 score: -1.4891855048537919
Financial ratios for 6039.T — annual report dated 2023-03-31
Total revenue: 29076531.531531535
Gross profit: 10832890.39039039
Operating income: 4358475.975975976
Net income: 2857837.837837838
Capital expenditures: 5466118.618618619
Operating cash flow: 6088003.003003003
Depreciation & amortization: 3091899.3993993998
Net tangible assets: 23256771.771771774
Owner earnings: 483618.6186186187
Return on net tangible assets (%): 2.079474414439658
Capex to operating income (%): 125.41353098532595
Buffett classification: The Gruesome
Stock price: 2.64466966966967
P/E ratio: 11.960415285396044
Shares outstanding: 12924460
Book value: 27823108.10810811
P/B ratio: 1.2285085917089895
Market cap (USD): 34180927.35885886
Debt to equity: 1.072757753698154
Current ratio: 1.8874130307242223
Quick ratio: 1.7875205241584604
Effective tax rate (%): 28.705528044769746
Interest coverage ratio: 33.00073897226012
COGS to revenue (%): 62.7435260679464
Free cash flow (dilution-adjusted): 517897.8978978979
Buyback yield (%): 0
Retained earnings: 17833761.261261262
Inventory turnover: 19.157203897578203
Receivables turnover: 14.705580383416425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.942877946808689
FCF margin (%): 1.7811543214371104
Revenue growth (%): 19.097189553092537
Rule of 40 score: 20.878343874529648
Financial ratios for 6039.T — annual report dated 2024-03-31
Total revenue: 28197272.847332276
Gross profit: 9669506.075013207
Operating income: 3281292.921288959
Net income: 2226736.6613840465
Capital expenditures: 6863543.317485473
Operating cash flow: 5941508.188061278
Depreciation & amortization: 3067023.2435287903
Net tangible assets: 21548738.77443212
Owner earnings: -1569783.4125726363
Return on net tangible assets (%): -7.284804131716545
Capex to operating income (%): 209.17191735473995
Buffett classification: The Gruesome
Stock price: 2.489104595879556
P/E ratio: 14.44730009756329
Shares outstanding: 12924460
Book value: 25167875.066032752
P/B ratio: 1.278229993627052
Market cap (USD): 32170332.78526149
Debt to equity: 1.011838360633286
Current ratio: 1.1551737248726286
Quick ratio: 1.0918997719371564
Effective tax rate (%): 31.363002615483254
Interest coverage ratio: 26.396759628154047
COGS to revenue (%): 65.70763161869657
Free cash flow (dilution-adjusted): -1026221.6059165347
Buyback yield (%): 6.745164576513679
Retained earnings: 17912533.016376123
Inventory turnover: 28.821044846642152
Receivables turnover: 14.36827884628326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.871660841397096
FCF margin (%): -3.6394356697996235
Revenue growth (%): -3.023946247666308
Rule of 40 score: -6.663381917465932
Financial ratios for 6039.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23483443.059251998
Buffett classification: The Gruesome
Stock price: 2.6811178036139514
Shares outstanding: 12924460
Book value: 27109455.105757106
P/B ratio: 1.278225610692466
Market cap (USD): 34651999.80809637
Debt to equity: 0.9857919315635877
Current ratio: 1.0582661214970737
Quick ratio: 0.9748409714383955
Buyback yield (%): 0
Retained earnings: 20324254.097212493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6039.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24522831.172303166
Buffett classification: The Gruesome
Stock price: 3.4199973265606203
Shares outstanding: 12924460
Book value: 27727081.940916985
P/B ratio: 1.5941677072772356
Market cap (USD): 44201618.64723968
Debt to equity: 0.8376592071497203
Current ratio: 1.0281976512252182
Quick ratio: 0.9672597370175244
Buyback yield (%): 0
Retained earnings: 21252446.19703248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6039.T — annual report dated 2025-03-31
Total revenue: 35274268.145969786
Gross profit: 12247928.084480684
Operating income: 4818700.7084614355
Net income: 3482034.487367999
Capital expenditures: 6373880.497259725
Operating cash flow: 9172410.105600854
Depreciation & amortization: 3814222.697500334
Net tangible assets: 24522831.172303166
Owner earnings: 922376.687608608
Return on net tangible assets (%): 3.761297711213575
Capex to operating income (%): 132.27384066554413
Buffett classification: The Gruesome
Stock price: 3.4199973265606203
P/E ratio: 12.694193238921882
Shares outstanding: 12924460
Book value: 27727081.940916985
P/B ratio: 1.5941677072772356
Market cap (USD): 44201618.64723968
Debt to equity: 0.8376592071497203
Current ratio: 1.0281976512252182
Quick ratio: 0.9672597370175244
Effective tax rate (%): 27.66781023042972
Interest coverage ratio: 27.73830409356725
COGS to revenue (%): 65.2779904110399
Free cash flow (dilution-adjusted): 2731600.0534687876
Buyback yield (%): 2.6075210299488605
Retained earnings: 21252446.19703248
Inventory turnover: 36.37707479832749
Receivables turnover: 16.185600902857
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.014157835208243
FCF margin (%): 7.743888667413453
Revenue growth (%): 25.09815519023521
Rule of 40 score: 32.84204385764866
Financial ratios for 6039.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.602338776639911
Shares outstanding: 12924460
Market cap (USD): 46558283.42513146
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6039.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27039515.477792732
Buffett classification: The Gruesome
Stock price: 6.483109017496635
Shares outstanding: 12924460
Book value: 30020430.686406463
P/B ratio: 2.7911219544966683
Market cap (USD): 83790683.17227456
Debt to equity: 0.7771190369232618
Current ratio: 0.9792848151612116
Quick ratio: 0.9198052741430196
Buyback yield (%): 0
Retained earnings: 23500033.647375505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6292.T — annual report dated 2022-03-31
Total revenue: 150661793.14866415
Gross profit: 42304663.16997214
Operating income: 6233502.704474676
Net income: 4463538.764137027
Capital expenditures: 2710391.7390591707
Operating cash flow: 13149270.611375185
Depreciation & amortization: 2632002.9503360107
Net tangible assets: 86723520.73430586
Owner earnings: 4385149.975413866
Return on net tangible assets (%): 5.056471345125177
Capex to operating income (%): 43.481038952843235
Buffett classification: The Good
Stock price: 7.181855433535486
P/E ratio: 11.239918851537068
Shares outstanding: 6985634
Book value: 92788460.90804785
P/B ratio: 0.5406902217001731
Market cap (USD): 50169813.49959023
Debt to equity: 0.43468416668079846
Current ratio: 2.3897496011622965
Quick ratio: 1.973867765062465
Effective tax rate (%): 39.574367525720014
Interest coverage ratio: 15.871875130420266
COGS to revenue (%): 71.92077003649744
Free cash flow (dilution-adjusted): 9895836.748074086
Buyback yield (%): 0
Retained earnings: 71406630.0606458
Inventory turnover: 4.57550495245491
Receivables turnover: 3.359527057587317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.041166446271001
FCF margin (%): 6.568245698701768
Rule of 40 score: 6.568245698701768
Financial ratios for 6292.T — annual report dated 2023-03-31
Total revenue: 141343475.975976
Gross profit: 39791561.56156156
Operating income: 4795007.507507508
Net income: 2645750.750750751
Capital expenditures: 6694699.6996997
Operating cash flow: 4166013.513513514
Depreciation & amortization: 2481636.6366366367
Net tangible assets: 82329924.92492492
Owner earnings: -1567312.3123123124
Return on net tangible assets (%): -1.9036970017178012
Capex to operating income (%): 139.6181275882855
Buffett classification: The Gruesome
Stock price: 5.627702702702703
P/E ratio: 14.85894743892127
Shares outstanding: 6985634
Book value: 88288836.33633636
P/B ratio: 0.44527794196005405
Market cap (USD): 39313071.3418919
Debt to equity: 0.5060347839677525
Current ratio: 2.004551559413764
Quick ratio: 1.5886945225414597
Effective tax rate (%): 47.142850714906004
Interest coverage ratio: 16.137219232421234
COGS to revenue (%): 71.84760825053404
Free cash flow (dilution-adjusted): -2936381.381381382
Buyback yield (%): 0
Retained earnings: 66163078.07807808
Inventory turnover: 3.4234384581724018
Receivables turnover: 3.094299206873185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.075857880034444
FCF margin (%): -2.0774792477018718
Revenue growth (%): -6.184923846945982
Rule of 40 score: -8.262403094647855
Financial ratios for 6292.T — annual report dated 2024-03-31
Total revenue: 161746619.12308505
Gross profit: 41217208.13523508
Operating income: 8249121.76439514
Net income: 6135083.201267829
Capital expenditures: 4565174.326465927
Operating cash flow: -923837.823560486
Depreciation & amortization: 2430249.6038034866
Net tangible assets: 77893225.03961965
Owner earnings: 4000158.4786053896
Return on net tangible assets (%): 5.135438257397542
Capex to operating income (%): 55.34133762178336
Buffett classification: The Good
Stock price: 6.336370839936609
P/E ratio: 7.214827594664496
Shares outstanding: 6985634
Book value: 83479193.07976755
P/B ratio: 0.5302347320699926
Market cap (USD): 44263567.576069735
Debt to equity: 0.5550948897765235
Current ratio: 2.0387022071586904
Quick ratio: 1.6449381433395125
Effective tax rate (%): 34.16885684964081
Interest coverage ratio: 23.528967491618637
COGS to revenue (%): 74.5174180690942
Free cash flow (dilution-adjusted): -5949220.813523508
Buyback yield (%): 0.000820494499734972
Retained earnings: 62411971.73798204
Inventory turnover: 4.712390406361337
Receivables turnover: 3.311821577663353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.389964684846014
FCF margin (%): -3.6781113854356993
Revenue growth (%): 14.435150265143445
Rule of 40 score: 10.757038879707746
Financial ratios for 6292.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 86129920.15688471
Buffett classification: The Gruesome
Stock price: 5.423168510995938
Shares outstanding: 6985634
Book value: 92542912.17257318
P/B ratio: 0.40936976640087097
Market cap (USD): 37884270.3381426
Debt to equity: 0.5107002600490401
Current ratio: 2.392200090151512
Quick ratio: 1.8756538612842606
Buyback yield (%): 0
Retained earnings: 66160211.514217675
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6292.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 83991719.02152118
Buffett classification: The Gruesome
Stock price: 4.970458494853629
Shares outstanding: 6985634
Book value: 90095669.02820477
P/B ratio: 0.38538815718620784
Market cap (USD): 34721803.85723834
Debt to equity: 0.4533187924078388
Current ratio: 2.475669636592768
Quick ratio: 1.9937262705488192
Buyback yield (%): 0
Retained earnings: 65081232.45555407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6292.T — annual report dated 2025-03-31
Total revenue: 138798228.8464109
Gross profit: 41804531.479748696
Operating income: 6579608.341130865
Net income: 3879882.3686672905
Capital expenditures: 2607906.696965646
Operating cash flow: 7504538.163347146
Depreciation & amortization: 2844539.500066836
Net tangible assets: 83991719.02152118
Owner earnings: 4116515.171768481
Return on net tangible assets (%): 4.901096464895197
Capex to operating income (%): 39.63619963004385
Buffett classification: The Good
Stock price: 4.970458494853629
P/E ratio: 8.949189835661178
Shares outstanding: 6985634
Book value: 90095669.02820477
P/B ratio: 0.38538815718620784
Market cap (USD): 34721803.85723834
Debt to equity: 0.4533187924078388
Current ratio: 2.475669636592768
Quick ratio: 1.9937262705488192
Effective tax rate (%): 44.3262999701735
Interest coverage ratio: 16.98102564987149
COGS to revenue (%): 69.88107713823347
Free cash flow (dilution-adjusted): 3950434.433899211
Buyback yield (%): 0
Retained earnings: 65081232.45555407
Inventory turnover: 4.024144818443155
Receivables turnover: 3.002475485507884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.523871738391713
FCF margin (%): 2.846170636853457
Revenue growth (%): -14.187863957274441
Rule of 40 score: -11.341693320420983
Financial ratios for 6292.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.828397453639634
Shares outstanding: 6985634
Market cap (USD): 33729417.41765845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6292.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 82713627.18707941
Buffett classification: The Gruesome
Stock price: 5.689973082099597
Shares outstanding: 6985634
Book value: 89034010.76716016
P/B ratio: 0.44643691864391055
Market cap (USD): 39748069.421399735
Debt to equity: 0.4186151132833386
Current ratio: 2.625298122764836
Quick ratio: 2.103839790944816
Buyback yield (%): 0
Retained earnings: 65410982.50336474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7752.T — annual report dated 2022-03-31
Total revenue: 14412284871.33257
Gross profit: 5102991312.899525
Operating income: 330749057.5315522
Net income: 250983445.33683005
Capital expenditures: 182732338.9608261
Operating cash flow: 675807244.7139814
Depreciation & amortization: 741509588.5920341
Net tangible assets: 5266021963.612523
Owner earnings: 809760694.9680381
Return on net tangible assets (%): 15.377085408366534
Capex to operating income (%): 55.24803013033351
Buffett classification: The Good
Stock price: 7.770365513850189
P/E ratio: 17.486422459943185
Shares outstanding: 564812884
Book value: 7423578101.9505005
P/B ratio: 0.591197734480457
Market cap (USD): 4388802555.611867
Debt to equity: 0.33400049678469906
Current ratio: 1.4599825798041095
Quick ratio: 1.1246178516629943
Effective tax rate (%): 31.0061277822835
Interest coverage ratio: 10.620526315789473
COGS to revenue (%): 64.59276680653274
SG&A to revenue (%): 34.13359702988819
Free cash flow (dilution-adjusted): 93591214.55499099
Buyback yield (%): 17.313397777539784
Retained earnings: 3768685461.3997707
Inventory turnover: 4.8844589306753585
Receivables turnover: 4.428039421072246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.479719884187528
FCF margin (%): 0.6493849891987147
Rule of 40 score: 0.6493849891987147
Financial ratios for 7752.T — annual report dated 2023-03-31
Total revenue: 16022372372.372374
Gross profit: 5596261261.261262
Operating income: 591666666.6666667
Net income: 417725225.22522527
Capital expenditures: 233626126.12612614
Operating cash flow: 500810810.81081086
Depreciation & amortization: 731741741.7417418
Net tangible assets: 4242957957.957958
Owner earnings: 915840840.8408409
Return on net tangible assets (%): 21.5849614800712
Capex to operating income (%): 39.486105824133986
Buffett classification: The Good
Stock price: 6.868993993993995
P/E ratio: 9.287675423083698
Shares outstanding: 564812884
Book value: 7192807807.807808
P/B ratio: 0.5393855100250292
Market cap (USD): 3879696307.9264274
Debt to equity: 0.44596391540598823
Current ratio: 1.4175360686226501
Quick ratio: 1.0383746987748366
Effective tax rate (%): 31.567619422443048
Interest coverage ratio: 9.723627390499692
COGS to revenue (%): 65.07220571835553
SG&A to revenue (%): 32.24451545792763
Free cash flow (dilution-adjusted): -104406906.90690692
Buyback yield (%): 5.80638927356327
Retained earnings: 3533948948.9489493
Inventory turnover: 4.417618841612378
Receivables turnover: 4.479534201318559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.966648546911743
FCF margin (%): -0.6516320085466081
Revenue growth (%): 11.171632502507805
Rule of 40 score: 10.520000493961197
Financial ratios for 7752.T — annual report dated 2024-03-31
Total revenue: 15511007659.799261
Gross profit: 5415332805.071316
Operating income: 413642366.61384046
Net income: 292142102.4828315
Capital expenditures: 333538034.8652932
Operating cash flow: 829483623.8774432
Depreciation & amortization: 719935287.9027998
Net tangible assets: 4135373745.3777075
Owner earnings: 678539355.520338
Return on net tangible assets (%): 16.408174866389572
Capex to operating income (%): 80.63439864627566
Buffett classification: The Gruesome
Stock price: 8.502311146328578
P/E ratio: 16.437941804384067
Shares outstanding: 564812884
Book value: 7033326730.058108
P/B ratio: 0.6827800077451421
Market cap (USD): 4802214879.22319
Debt to equity: 0.3943914669330512
Current ratio: 1.368514969719371
Quick ratio: 1.0266480907565891
Effective tax rate (%): 35.13093457669863
Interest coverage ratio: 7.040800269753849
COGS to revenue (%): 65.08716310477666
SG&A to revenue (%): 32.771999163894904
Free cash flow (dilution-adjusted): 245721077.65451664
Buyback yield (%): 1.0385736378960624
Retained earnings: 3309178552.562071
Inventory turnover: 5.086209018779421
Receivables turnover: 4.365676191042602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4524841850877825
FCF margin (%): 1.5841722410553996
Revenue growth (%): -3.1915667710661038
Rule of 40 score: -1.6073945300107042
Financial ratios for 7752.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3980767614.5118365
Buffett classification: The Gruesome
Stock price: 10.36909931362936
Shares outstanding: 564812884
Book value: 7233394032.7776985
P/B ratio: 0.8096615311255791
Market cap (USD): 5856600887.813419
Debt to equity: 0.46282281677485326
Current ratio: 1.3734987893322679
Quick ratio: 1.010088320433785
Buyback yield (%): 0
Retained earnings: 3292372881.355932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7752.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.01336542725027
Shares outstanding: 564812884
Market cap (USD): 6220490689.511117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7752.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3992213607.8064427
Buffett classification: The Gruesome
Stock price: 10.232455554070311
Shares outstanding: 564812884
Book value: 7049525464.510092
P/B ratio: 0.8198314568820289
Market cap (USD): 5779422731.896271
Debt to equity: 0.489421189855416
Current ratio: 1.4112448435353895
Quick ratio: 1.063623242847822
Buyback yield (%): 0
Retained earnings: 3155259991.979682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7752.T — annual report dated 2025-03-31
Total revenue: 16895308113.888517
Gross profit: 5805427081.940917
Operating income: 435369602.9942521
Net income: 308000267.343938
Capital expenditures: 0
Net tangible assets: 3992213607.8064427
Owner earnings: 308000267.343938
Return on net tangible assets (%): 7.715024735692223
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.232455554070311
P/E ratio: 18.764343231697588
Shares outstanding: 564812884
Book value: 7049525464.510092
P/B ratio: 0.8198314568820289
Market cap (USD): 5779422731.896271
Debt to equity: 0.489421189855416
Current ratio: 1.4112448435353895
Quick ratio: 1.063623242847822
Effective tax rate (%): 34.23009405283514
Interest coverage ratio: 6.187897786643869
COGS to revenue (%): 65.63882089153107
SG&A to revenue (%): 32.396565337856764
Buyback yield (%): 0
Retained earnings: 3155259991.979682
Inventory turnover: 5.551247908999665
Receivables turnover: 4.671459089464308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3505702025346045
Revenue growth (%): 8.924632650894916
Rule of 40 score: 8.924632650894916
Financial ratios for 7752.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.172778854137835
Shares outstanding: 564812884
Market cap (USD): 5180903678.899806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7752.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4319387617.765815
Buffett classification: The Gruesome
Stock price: 8.663593539703903
Shares outstanding: 564812884
Book value: 7403882907.133244
P/B ratio: 0.6609112156878507
Market cap (USD): 4893309252.96393
Debt to equity: 0.49623119802729826
Current ratio: 1.4379362335038974
Quick ratio: 1.0505137295308618
Buyback yield (%): 0
Retained earnings: 3268499327.05249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7752.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.67848214858022
Shares outstanding: 564812884
Market cap (USD): 4901718531.082111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7813.T — annual report dated 2021-06-30
Total revenue: 63689587.47964537
Gross profit: 25860638.682829745
Operating income: 6558033.291116337
Net income: 2766916.953139135
Capital expenditures: 276053.9171340691
Operating cash flow: -16392.256196851817
Depreciation & amortization: 457743.80314818164
Net tangible assets: 24640908.26850009
Owner earnings: 2948606.839153248
Return on net tangible assets (%): 11.966307438929205
Capex to operating income (%): 4.209400972514398
Buffett classification: The Great
Stock price: 13.250135697485073
P/E ratio: 16.19307124689804
Shares outstanding: 3381466
Book value: 24821675.411615707
P/B ratio: 1.8050708750894746
Market cap (USD): 44804883.35643206
Debt to equity: 0.788774132695383
Current ratio: 2.3064452481020976
Quick ratio: 1.8934375834796005
Effective tax rate (%): 16.882665137602213
Interest coverage ratio: 68.93543172308863
COGS to revenue (%): 59.395799607598995
Free cash flow (dilution-adjusted): -307915.68662927445
Buyback yield (%): 6.26993368811148
Retained earnings: 19761380.495748144
Inventory turnover: 5.866984409374579
Receivables turnover: 6.742259362936304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.153450031987138
FCF margin (%): -0.48346315122182504
Rule of 40 score: -0.48346315122182504
Financial ratios for 7813.T — annual report dated 2022-06-30
Total revenue: 46702181.71169192
Gross profit: 15864426.385533348
Operating income: 737806.5744197965
Net income: 1929841.130390219
Capital expenditures: 1349366.7179149278
Operating cash flow: -757207.7018815433
Depreciation & amortization: 439717.4024452742
Net tangible assets: 21674573.54125485
Owner earnings: 1020191.8149205651
Return on net tangible assets (%): 4.706859920352099
Capex to operating income (%): 182.88895283646067
Buffett classification: The Gruesome
Stock price: 5.545354711179442
P/E ratio: 9.716565844983062
Shares outstanding: 3381466
Book value: 21773438.75832784
P/B ratio: 0.8612065655738973
Market cap (USD): 18751428.413793102
Debt to equity: 0.7954747659239942
Current ratio: 2.1740311932392893
Quick ratio: 1.651628726493588
Effective tax rate (%): 29.702780185345688
Interest coverage ratio: 8.51300895421524
COGS to revenue (%): 66.03063684551198
Free cash flow (dilution-adjusted): -2108990.4092539717
Buyback yield (%): 0
Retained earnings: 17056102.203675233
Inventory turnover: 4.384778659726741
Receivables turnover: 6.72038613203204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.176810767131555
FCF margin (%): -4.515828451598835
Revenue growth (%): -26.672186836478524
Rule of 40 score: -31.18801528807736
Financial ratios for 7813.T — annual report dated 2023-06-30
Total revenue: 43601547.175024174
Gross profit: 12418959.801077496
Operating income: -751084.4039231938
Net income: 1535978.7263434175
Capital expenditures: 402963.1164525487
Operating cash flow: 2882027.904406686
Depreciation & amortization: 457943.0860616107
Net tangible assets: 21655235.529769305
Owner earnings: 1590958.6959524797
Return on net tangible assets (%): 7.346762374232317
Buffett classification: The Gruesome
Stock price: 4.333126122392596
P/E ratio: 9.539402079782715
Shares outstanding: 3381466
Book value: 21722116.314408064
P/B ratio: 0.6745345823815364
Market cap (USD): 14652318.6565824
Debt to equity: 0.7166968528373305
Current ratio: 2.7224640545217595
Quick ratio: 2.226105336808597
Effective tax rate (%): 29.920207737202354
Interest coverage ratio: -7.580481003834089
COGS to revenue (%): 71.51714213659216
Free cash flow (dilution-adjusted): 2464007.4595938665
Buyback yield (%): 0
Retained earnings: 17129831.468434867
Inventory turnover: 6.0724533194881225
Receivables turnover: 5.876321039163174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4016201914370146
FCF margin (%): 5.651192719613626
Revenue growth (%): -6.639164216800397
Rule of 40 score: -0.9879714971867717
Financial ratios for 7813.T — annual report dated 2024-06-30
Total revenue: 39750308.04654926
Gross profit: 11800037.338975668
Operating income: 233293.91997012883
Net income: 408706.2044931234
Capital expenditures: 163793.6399278113
Operating cash flow: 2441813.4295849153
Depreciation & amortization: 428066.463376688
Net tangible assets: 17859256.95438422
Owner earnings: 672979.0279420001
Return on net tangible assets (%): 3.7682364370528436
Capex to operating income (%): 70.20913358941527
Buffett classification: The Good
Stock price: 4.691891219117556
P/E ratio: 38.81876628915113
Shares outstanding: 3381466
Book value: 19882357.333997138
P/B ratio: 0.7979672815766148
Market cap (USD): 15865470.633144567
Debt to equity: 0.6569083938882517
Current ratio: 2.544302372816975
Quick ratio: 2.004609756340613
Effective tax rate (%): 64.94135985351976
Interest coverage ratio: 3.3965751562924713
COGS to revenue (%): 70.3145858685675
Free cash flow (dilution-adjusted): 2259642.790466115
Buyback yield (%): 0
Retained earnings: 15474783.74509926
Inventory turnover: 4.878235491540556
Receivables turnover: 5.443711606247997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8205094083459168
FCF margin (%): 5.684591897552037
Revenue growth (%): -8.83280382922049
Rule of 40 score: -3.1482119316684525
Financial ratios for 7813.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 18618638.129817184
Buffett classification: The Gruesome
Stock price: 3.486919617406727
Shares outstanding: 3381466
Book value: 20523090.642716095
P/B ratio: 0.5745187377603186
Market cap (USD): 11790900.130993856
Debt to equity: 0.7463375875254507
Current ratio: 2.2685359540753645
Quick ratio: 1.6833240688706943
Buyback yield (%): 0
Retained earnings: 15971246.576215046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7813.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.721145862164406
Shares outstanding: 3381466
Market cap (USD): 15964394.213949624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7813.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.634454912516824
Shares outstanding: 3381466
Market cap (USD): 19052717.715208612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8132.T — annual report dated 2022-03-31
Total revenue: 2371250614.6533356
Gross profit: 281970168.82478285
Operating income: 20324536.96115391
Net income: 20381904.605802327
Capital expenditures: 0
Operating cash flow: 9285363.055236846
Depreciation & amortization: 32101294.869693495
Net tangible assets: 412358629.7328307
Owner earnings: 52483199.47549582
Return on net tangible assets (%): 12.727561809364815
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.237010326176037
P/E ratio: 13.422091014266185
Shares outstanding: 10839944
Book value: 445664645.140141
P/B ratio: 0.613842227886723
Market cap (USD): 273567778.66317
Debt to equity: 0.10167340934166973
Current ratio: 1.4582910541095406
Quick ratio: 1.2458880996767114
Effective tax rate (%): 44.62124607799193
Interest coverage ratio: 27.555555555555557
COGS to revenue (%): 88.10845372226447
Free cash flow (dilution-adjusted): 9285363.055236846
Buyback yield (%): 0.0029957394277077666
Retained earnings: 281929191.9357482
Inventory turnover: 28.322741917564716
Receivables turnover: 7.460677633953895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.966032847707537
FCF margin (%): 0.3915808391511716
Rule of 40 score: 0.3915808391511716
Financial ratios for 8132.T — annual report dated 2023-03-31
Total revenue: 2569474474.474475
Gross profit: 250270270.2702703
Operating income: 6726726.726726728
Net income: 3588588.588588589
Capital expenditures: 0
Operating cash flow: 2920420.420420421
Depreciation & amortization: 23093093.093093093
Net tangible assets: 382500000.00000006
Owner earnings: 26681681.68168168
Return on net tangible assets (%): 6.975603054034425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.0243993993994
P/E ratio: 69.54912605941422
Shares outstanding: 10839944
Book value: 402620120.12012017
P/B ratio: 0.6198974856215853
Market cap (USD): 249583200.12312314
Debt to equity: 0.12938895000839098
Current ratio: 1.5039287451050651
Quick ratio: 1.2975864451895267
Effective tax rate (%): 114.36556735606483
Interest coverage ratio: 10.795180722891565
COGS to revenue (%): 90.2598654800236
Free cash flow (dilution-adjusted): 2920420.420420421
Buyback yield (%): 0.0030080179690796264
Retained earnings: 255720720.72072074
Inventory turnover: 38.31778714959067
Receivables turnover: 9.395097312580639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4386871979318874
FCF margin (%): 0.11365827718594962
Revenue growth (%): 8.359464773406865
Rule of 40 score: 8.473123050592815
Financial ratios for 8132.T — annual report dated 2024-03-31
Total revenue: 2299801901.7432647
Gross profit: 213833861.5953513
Operating income: -4701531.959852086
Net income: -6814580.031695721
Capital expenditures: 0
Operating cash flow: -6240095.087163233
Depreciation & amortization: 20866349.70945589
Net tangible assets: 336562334.9181194
Owner earnings: 14051769.677760169
Buffett classification: The Gruesome
Stock price: 31.42531695721078
Shares outstanding: 10839944
Book value: 352047015.3195985
P/B ratio: 0.9676226787185355
Market cap (USD): 340648675.99841523
Debt to equity: 0.23012717109952358
Current ratio: 1.3999529139824067
Quick ratio: 1.2315561928814502
Interest coverage ratio: -8.790123456790123
COGS to revenue (%): 90.70207475551422
Free cash flow (dilution-adjusted): -6240095.087163233
Buyback yield (%): 0.0038768829528884343
Retained earnings: 212638668.77971473
Inventory turnover: 40.14984748347738
Receivables turnover: 8.73565928415561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1529057434784722
FCF margin (%): -0.27133185177528557
Revenue growth (%): -10.495242331074932
Rule of 40 score: -10.766574182850217
Financial ratios for 8132.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 354258299.48172015
Buffett classification: The Gruesome
Stock price: 38.77321753747023
Shares outstanding: 10839944
Book value: 369869729.65401316
P/B ratio: 1.1363446995220603
Market cap (USD): 420299506.8059952
Debt to equity: 0.06907782616928612
Current ratio: 1.661754440394012
Quick ratio: 1.331691615605367
Buyback yield (%): 0
Retained earnings: 220941308.3064855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8132.T — annual report dated 2025-03-31
Total revenue: 2119489373.0784655
Gross profit: 261843336.45234594
Operating income: 26794546.183665283
Net income: 21086753.10787328
Capital expenditures: 0
Operating cash flow: 70384975.27068573
Depreciation & amortization: 21888784.9218019
Net tangible assets: 354404491.378158
Owner earnings: 42975538.02967518
Return on net tangible assets (%): 12.12612680571795
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.236733057077934
P/E ratio: 20.170198176354994
Shares outstanding: 10839944
Book value: 369128458.76219755
P/B ratio: 1.1522384118198774
Market cap (USD): 425323989.0816736
Debt to equity: 0.09929565988882652
Current ratio: 1.4535238623751385
Quick ratio: 1.28387439881613
Effective tax rate (%): 10.49645390070922
Interest coverage ratio: 44.05494505494505
COGS to revenue (%): 87.6456082593861
Free cash flow (dilution-adjusted): 70384975.27068573
Buyback yield (%): 0.003142826937100757
Retained earnings: 212678786.2585216
Inventory turnover: 37.881968106855666
Receivables turnover: 7.998940597805524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.395367386657308
FCF margin (%): 3.3208458680995716
Revenue growth (%): -7.840350446189351
Rule of 40 score: -4.51950457808978
Financial ratios for 8132.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 354404491.378158
Buffett classification: The Gruesome
Stock price: 39.236733057077934
Shares outstanding: 10839944
Book value: 369128458.76219755
P/B ratio: 1.1522384118198774
Market cap (USD): 425323989.0816736
Debt to equity: 0.09929565988882652
Current ratio: 1.4535238623751385
Quick ratio: 1.28387439881613
Buyback yield (%): 0
Retained earnings: 212678786.2585216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8132.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.59791032383061
Shares outstanding: 10839944
Market cap (USD): 461758962.4273457
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8132.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 357368775.2355316
Buffett classification: The Gruesome
Stock price: 44.27860026917901
Shares outstanding: 10839944
Book value: 371655450.87483174
P/B ratio: 1.2914583821829508
Market cap (USD): 479977547.3162854
Debt to equity: 0.03346128775258927
Current ratio: 1.786656600174839
Quick ratio: 1.5368354128586186
Buyback yield (%): 0
Retained earnings: 210497981.15746972
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8320.HK — annual report dated 2022-03-31
Total revenue: 5509323.116219668
Gross profit: 2376245.210727969
Operating income: -683269.4763729246
Net income: -630395.9131545338
Capital expenditures: 56577.26692209451
Operating cash flow: -651724.1379310344
Depreciation & amortization: 626564.4955300128
Net tangible assets: 9402554.278416347
Owner earnings: -60408.68454661558
Return on net tangible assets (%): -0.64247100051615
Buffett classification: The Gruesome
Stock price: 0.011494252873563218
Shares outstanding: 733190000
Book value: 9439846.743295018
P/B ratio: 0.8927550937576103
Market cap (USD): 8427471.264367815
Debt to equity: 0.15501799388478504
Current ratio: 4.090904786705175
Quick ratio: 4.090904786705175
Interest coverage ratio: -12.891566265060241
COGS to revenue (%): 56.86865408688395
SG&A to revenue (%): 48.21271268950809
Free cash flow (dilution-adjusted): -772924.6487867177
Buyback yield (%): 0
Receivables turnover: 3.2849527870849835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.216856418280905
FCF margin (%): -14.029394037739348
Rule of 40 score: -14.029394037739348
Financial ratios for 8320.HK — annual report dated 2023-03-31
Total revenue: 5954267.515923567
Gross profit: 2108535.0318471338
Operating income: -486878.98089171975
Net income: -418853.5031847134
Capital expenditures: 76815.28662420383
Operating cash flow: -192611.46496815287
Depreciation & amortization: 572866.2420382166
Net tangible assets: 8851719.74522293
Owner earnings: 77197.4522292993
Buffett classification: The Gruesome
Stock price: 0.011464968152866243
Shares outstanding: 733190000
Book value: 8867898.089171976
P/B ratio: 0.9479134644391133
Market cap (USD): 8406000
Debt to equity: 0.2184649418930372
Current ratio: 3.8440243726910714
Quick ratio: 3.8440243726910714
Interest coverage ratio: -8.929906542056075
COGS to revenue (%): 64.58783509124751
SG&A to revenue (%): 45.99602062429131
Free cash flow (dilution-adjusted): -314904.45859872614
Buyback yield (%): 0
Receivables turnover: 4.187886390108413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.203468979319546
FCF margin (%): -5.288718683810787
Revenue growth (%): 8.076208098849118
Rule of 40 score: 2.7874894150383316
Financial ratios for 8320.HK — annual report dated 2024-03-31
Total revenue: 6643295.019157088
Gross profit: 3037420.178799489
Operating income: 216347.38186462325
Net income: 71647.50957854406
Capital expenditures: 97701.14942528735
Operating cash flow: -39080.45977011494
Depreciation & amortization: 560025.5427841635
Net tangible assets: 8967943.80587484
Owner earnings: 533971.9029374202
Return on net tangible assets (%): 5.954228912402627
Capex to operating income (%): 45.15938606847698
Buffett classification: The Good
Stock price: 0.00639386189258312
P/E ratio: 65.43026587524105
Shares outstanding: 733190000
Book value: 8994125.159642402
P/B ratio: 0.5212197426446982
Market cap (USD): 4687915.601023017
Debt to equity: 0.30157332727479264
Current ratio: 3.4289149269111863
Quick ratio: 3.4289149269111863
Effective tax rate (%): 24.26900584795322
Interest coverage ratio: 3.0088809946714035
COGS to revenue (%): 54.278408981679064
SG&A to revenue (%): 34.53101870542322
Free cash flow (dilution-adjusted): -233461.04725415073
Buyback yield (%): 0
Retained earnings: -1096168.582375479
Receivables turnover: 4.048015564202335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.355427633865877
FCF margin (%): -3.514235730626526
Revenue growth (%): 11.571994395462532
Rule of 40 score: 8.057758664836006
Financial ratios for 8320.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8268468.468468469
Buffett classification: The Gruesome
Stock price: 0.015444015444015444
Shares outstanding: 733190000
Book value: 8291119.691119691
P/B ratio: 1.365725994225575
Market cap (USD): 11323397.683397684
Debt to equity: 0.35514265313091803
Current ratio: 3.1350578978622328
Quick ratio: 3.1350578978622328
Buyback yield (%): 0
Retained earnings: -1868725.8687258689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8320.HK — annual report dated 2025-03-31
Total revenue: 6116066.838046272
Gross profit: 2293187.6606683806
Operating income: -922236.5038560411
Net income: -1227634.9614395886
Capital expenditures: 50514.13881748072
Operating cash flow: -412853.47043701797
Depreciation & amortization: 586246.7866323907
Net tangible assets: 8225964.010282776
Owner earnings: -691902.3136246786
Return on net tangible assets (%): -8.411200350010937
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 733190000
Book value: 8293958.868894602
P/B ratio: 1.2498783454987832
Market cap (USD): 10366439.588688945
Debt to equity: 0.41167263316131225
Current ratio: 3.071787202221985
Quick ratio: 3.071787202221985
Interest coverage ratio: -7.858707557502739
COGS to revenue (%): 62.50551667612382
SG&A to revenue (%): 54.954500556921595
Free cash flow (dilution-adjusted): -507583.5475578406
Buyback yield (%): 0.6162361486356631
Retained earnings: -2334318.766066838
Receivables turnover: 3.94912440866462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.311723027838058
FCF margin (%): -8.29918248113822
Revenue growth (%): -7.936245185415709
Rule of 40 score: -16.23542766655393
Financial ratios for 8320.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8225964.010282776
Buffett classification: The Gruesome
Stock price: 0.014138817480719794
Shares outstanding: 733190000
Book value: 8293958.868894602
P/B ratio: 1.2498783454987832
Market cap (USD): 10366439.588688945
Debt to equity: 0.41167263316131225
Current ratio: 3.071787202221985
Quick ratio: 3.071787202221985
Buyback yield (%): 0
Retained earnings: -2334318.766066838
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8320.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8357197.94344473
Buffett classification: The Gruesome
Stock price: 0.012853470437017995
Shares outstanding: 733190000
Book value: 8422879.177377893
P/B ratio: 1.1188615901113994
Market cap (USD): 9424035.989717225
Debt to equity: 0.39334655882801767
Current ratio: 3.2365396933046986
Quick ratio: 3.2365396933046986
Buyback yield (%): 0
Retained earnings: -2204113.1105398457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9536.T — annual report dated 2022-03-31
Total revenue: 1764243566.6284215
Gross profit: 565874446.811998
Operating income: 3704310.7687264383
Net income: 7638092.11604655
Capital expenditures: 120570398.29536141
Operating cash flow: 86395672.84051795
Depreciation & amortization: 170701524.3402721
Net tangible assets: 582060317.9806589
Owner earnings: 57769218.16095723
Return on net tangible assets (%): 9.924953888177072
Capex to operating income (%): 3254.867256637168
Buffett classification: The Gruesome
Stock price: 14.12825766267825
P/E ratio: 66.5738926709442
Shares outstanding: 35991524
Book value: 660850680.2163577
P/B ratio: 0.7694590320736141
Market cap (USD): 508497524.74446815
Debt to equity: 2.9303421506256444
Current ratio: 1.0087182017862153
Quick ratio: 0.6515815650188201
Effective tax rate (%): -11.23058542413381
Interest coverage ratio: 0.3827265029635902
COGS to revenue (%): 67.92491394647728
Free cash flow (dilution-adjusted): -38157679.06900508
Buyback yield (%): 0
Retained earnings: 342976561.2194722
Inventory turnover: 3.961743748137311
Receivables turnover: 8.792754155944941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15462665530913355
FCF margin (%): -2.162835097759589
Rule of 40 score: -2.162835097759589
Financial ratios for 9536.T — annual report dated 2023-03-31
Total revenue: 1999391891.891892
Gross profit: 587214714.7147148
Operating income: 81171171.17117117
Net income: 104376876.87687689
Capital expenditures: 144466966.966967
Operating cash flow: 163280780.7807808
Depreciation & amortization: 152980480.4804805
Net tangible assets: 627439939.93994
Owner earnings: 112890390.3903904
Return on net tangible assets (%): 17.992222554591685
Capex to operating income (%): 177.97817240103592
Buffett classification: The Gruesome
Stock price: 11.717117117117118
P/E ratio: 4.040328802221103
Shares outstanding: 35991524
Book value: 702860360.3603606
P/B ratio: 0.6000009756067547
Market cap (USD): 421716901.93153155
Debt to equity: 2.4495786201813687
Current ratio: 1.1413646751550768
Quick ratio: 0.7157501982183667
Effective tax rate (%): 22.50278706800446
Interest coverage ratio: 9.002497918401332
COGS to revenue (%): 70.63033429834145
Free cash flow (dilution-adjusted): 18385885.885885887
Buyback yield (%): 0
Retained earnings: 393903903.90390396
Inventory turnover: 4.122512492329271
Receivables turnover: 9.029293100525512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5211015329101842
FCF margin (%): 0.9195738944649087
Revenue growth (%): 13.328563567492747
Rule of 40 score: 14.248137461957656
Financial ratios for 9536.T — annual report dated 2024-03-31
Total revenue: 1692604331.7485473
Gross profit: 511852879.0279979
Operating income: 63873481.246698365
Net income: 44360802.9582673
Capital expenditures: 8874801.901743265
Operating cash flow: 146090861.0670893
Depreciation & amortization: 134733227.68092975
Net tangible assets: 621229529.846804
Owner earnings: 170219228.7374538
Return on net tangible assets (%): 27.400376279509775
Capex to operating income (%): 13.894345084255145
Buffett classification: The Great
Stock price: 11.811806656101426
P/E ratio: 9.583345981053885
Shares outstanding: 35991524
Book value: 697114368.7268887
P/B ratio: 0.6098352606371067
Market cap (USD): 425124922.7464342
Debt to equity: 2.2724801318543917
Current ratio: 1.1334135940888872
Quick ratio: 0.6739881630702497
Effective tax rate (%): 29.911319770474698
Interest coverage ratio: 6.831214689265537
COGS to revenue (%): 69.75905870603289
Free cash flow (dilution-adjusted): -12387744.321183307
Buyback yield (%): 0
Retained earnings: 370489963.0216587
Inventory turnover: 3.5768838390910367
Receivables turnover: 8.626215715968366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9949871970722013
FCF margin (%): -0.7318747854311664
Revenue growth (%): -15.344043425776421
Rule of 40 score: -16.075918211207586
Financial ratios for 9536.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 637232105.3368819
Buffett classification: The Gruesome
Stock price: 12.140285754307326
Shares outstanding: 35991524
Book value: 722797310.5476956
P/B ratio: 0.6045227060431586
Market cap (USD): 436947386.09301025
Debt to equity: 2.1750855127372803
Current ratio: 1.0290646980177875
Quick ratio: 0.5672460229804879
Buyback yield (%): 0
Retained earnings: 391679506.9337442
Capitalized R&D asset: 0
Rule of 40 score: 0