speb/financial-data huggingface dataset:
Financial ratios for 6552.T — annual report dated 2024-05-31
Total revenue: 22286384.198789425
Gross profit: 9276336.412870342
Operating income: 427575.66103854735
Net income: -2217222.045237337
Capital expenditures: 37464.16056068812
Operating cash flow: 899853.4565148137
Depreciation & amortization: 789799.2991398536
Net tangible assets: 18494533.29085696
Owner earnings: -1464886.9066581712
Return on net tangible assets (%): -7.920648137589713
Capex to operating income (%): 8.761995589199499
Buffett classification: The Great
Stock price: 1.6629499840713604
Shares outstanding: 17463145
Book value: 18609671.8700223
P/B ratio: 1.560496977185609
Market cap (USD): 29040336.69958586
Debt to equity: 0.10384800266229524
Current ratio: 3.7693335230946636
Quick ratio: 3.7693335230946636
Interest coverage ratio: 37.511458915595306
COGS to revenue (%): 58.37666473786168
Free cash flow (dilution-adjusted): 841401.7202930871
Buyback yield (%): 2.1934974476060485
Retained earnings: 14011519.592226826
Receivables turnover: 7.922717306612064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.243082369803087
FCF margin (%): 3.775407050277771
Revenue growth (%): -11.301338470184731
Rule of 40 score: -7.525931419906961
Financial ratios for 6552.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 17946523.781173516
Buffett classification: The Gruesome
Stock price: 1.521465899318648
Shares outstanding: 17463145
Book value: 18065165.04597473
P/B ratio: 1.4707631812241408
Market cap (USD): 26569579.612356953
Debt to equity: 0.06407495520725502
Current ratio: 4.001479418792103
Quick ratio: 4.001479418792103
Buyback yield (%): 0
Retained earnings: 13311437.4545214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6552.T — annual report dated 2025-05-31
Total revenue: 24008297.39880373
Gross profit: 8533147.864793435
Operating income: -1369349.0054249547
Net income: -1640158.5756016136
Capital expenditures: 141340.9375434692
Operating cash flow: -1867651.9682848796
Depreciation & amortization: 281972.457921825
Net tangible assets: 18272993.462233968
Owner earnings: -1499527.055223258
Return on net tangible assets (%): -8.20624742367709
Buffett classification: The Gruesome
Stock price: 1.4188343302267352
Shares outstanding: 17463145
Book value: 18608193.072750036
P/B ratio: 1.3315269001594474
Market cap (USD): 24777309.63972736
Debt to equity: 0.01681227261140593
Current ratio: 4.336522386591928
Quick ratio: 4.336522386591928
Interest coverage ratio: -207.46575342465752
COGS to revenue (%): 64.45747618784135
Free cash flow (dilution-adjusted): -2291062.7347336207
Buyback yield (%): 0.00011228128230771092
Retained earnings: 13654792.043399638
Receivables turnover: 6.9810927343841644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.274650622050335
FCF margin (%): -9.542795545542425
Revenue growth (%): 7.7263013356282215
Rule of 40 score: -1.8164942099142039
Financial ratios for 6552.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 18272993.462233968
Buffett classification: The Gruesome
Stock price: 1.4188343302267352
Shares outstanding: 17463145
Book value: 18608193.072750036
P/B ratio: 1.3315269001594474
Market cap (USD): 24777309.63972736
Debt to equity: 0.01681227261140593
Current ratio: 4.336522386591928
Quick ratio: 4.336522386591928
Buyback yield (%): 0
Retained earnings: 13654792.043399638
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6941.T — annual report dated 2022-03-31
Total revenue: 324328806.7529913
Gross profit: 130156908.70349124
Operating income: 68636600.5572857
Net income: 55527052.94214063
Capital expenditures: 19005703.982953615
Operating cash flow: 62591026.061301425
Depreciation & amortization: 20439239.46893952
Net tangible assets: 259155958.03966564
Owner earnings: 56960588.42812654
Return on net tangible assets (%): 21.979270266056673
Capex to operating income (%): 27.690334061767842
Buffett classification: The Good
Stock price: 13.48221603015899
P/E ratio: 4.4814224689838
Shares outstanding: 18456920
Book value: 262197697.09883624
P/B ratio: 0.9490555616800898
Market cap (USD): 248840182.69136205
Debt to equity: 0.17502942719713463
Current ratio: 2.831588598800798
Quick ratio: 2.233144326280299
Effective tax rate (%): 22.70245707993416
Interest coverage ratio: 125.41236897274635
COGS to revenue (%): 59.86883860180928
Free cash flow (dilution-adjusted): 43536215.374528766
Buyback yield (%): 1.6474758985435174
Retained earnings: 180365145.0581872
Inventory turnover: 3.7086434323907618
Receivables turnover: 4.988081547479201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.13764928491926
FCF margin (%): 13.423480883610173
Rule of 40 score: 13.423480883610173
Financial ratios for 6941.T — annual report dated 2023-03-31
Total revenue: 352743528.5285286
Gross profit: 133293490.990991
Operating income: 68576936.93693694
Net income: 54147560.06006006
Capital expenditures: 31735698.1981982
Operating cash flow: 81433325.82582583
Depreciation & amortization: 19958093.093093093
Net tangible assets: 275238385.8858859
Owner earnings: 42369954.95495495
Return on net tangible assets (%): 15.393912015063762
Capex to operating income (%): 46.27750905145007
Buffett classification: The Good
Stock price: 13.666141141141141
P/E ratio: 4.658286974906603
Shares outstanding: 18456920
Book value: 277882747.7477478
P/B ratio: 0.9077025320755815
Market cap (USD): 252234873.75075075
Debt to equity: 0.1621059576891781
Current ratio: 3.1350366037868644
Quick ratio: 2.5071855074184195
Effective tax rate (%): 23.780891815714924
Interest coverage ratio: 55.59513825067101
COGS to revenue (%): 62.212347578839214
Free cash flow (dilution-adjusted): 49634046.54654655
Buyback yield (%): 2.0777800499802166
Retained earnings: 201071906.90690693
Inventory turnover: 4.464237071681635
Receivables turnover: 7.6412865344336085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.870339745844724
FCF margin (%): 14.070859571427214
Revenue growth (%): 8.761084795399594
Rule of 40 score: 22.831944366826807
Financial ratios for 6941.T — annual report dated 2024-03-31
Total revenue: 240516666.66666666
Gross profit: 73330282.62017961
Operating income: 19370582.408874802
Net income: 13952707.34284205
Capital expenditures: 29687110.406761754
Operating cash flow: 21335169.043845747
Depreciation & amortization: 18420377.70734284
Net tangible assets: 247999068.93819335
Owner earnings: 2685974.6434231363
Return on net tangible assets (%): 1.0830583578088102
Capex to operating income (%): 153.25873936118896
Buffett classification: The Gruesome
Stock price: 15.484350237717907
P/E ratio: 20.483007818275265
Shares outstanding: 18456920
Book value: 252669149.4981511
P/B ratio: 1.1310973823166792
Market cap (USD): 285793413.58954036
Debt to equity: 0.15453997541724102
Current ratio: 3.2188175554143283
Quick ratio: 2.4734995108740216
Effective tax rate (%): 31.489915103222344
Interest coverage ratio: 12.557871034302666
COGS to revenue (%): 69.5113508612655
Free cash flow (dilution-adjusted): -8433405.969360802
Buyback yield (%): 1.6171881511516182
Retained earnings: 167046685.1558373
Inventory turnover: 3.6797198270443294
Receivables turnover: 5.162197202900276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0128168634583155
FCF margin (%): -3.5063707169402547
Revenue growth (%): -31.815427579923817
Rule of 40 score: -35.321798296864074
Financial ratios for 6941.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 278020437.0359994
Buffett classification: The Gruesome
Stock price: 16.77699957977308
Shares outstanding: 18456920
Book value: 284445531.587057
P/B ratio: 1.088615234544944
Market cap (USD): 309651739.08390534
Debt to equity: 0.1427727823903662
Current ratio: 3.0795370668880917
Quick ratio: 2.4916209899645696
Buyback yield (%): 0
Retained earnings: 203975871.97086427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6941.T — annual report dated 2025-03-31
Total revenue: 302759076.3266943
Gross profit: 116963855.09958561
Operating income: 54972911.375484556
Net income: 35028545.64897741
Capital expenditures: 18919997.32656062
Operating cash flow: 60192380.697767675
Depreciation & amortization: 21630223.23218821
Net tangible assets: 257588190.0815399
Owner earnings: 37738771.55460499
Return on net tangible assets (%): 14.650815917709089
Capex to operating income (%): 34.416946188878924
Buffett classification: The Good
Stock price: 13.506148910573453
P/E ratio: 7.11653610882411
Shares outstanding: 18456920
Book value: 265181793.8778238
P/B ratio: 0.9400415703703704
Market cap (USD): 249281909.95054138
Debt to equity: 0.1588405983390672
Current ratio: 3.0749335720071396
Quick ratio: 2.362759512998954
Effective tax rate (%): 29.08543830326531
Interest coverage ratio: 39.78892398786747
COGS to revenue (%): 61.367347528510294
Free cash flow (dilution-adjusted): 41155620.90629595
Buyback yield (%): 6.767037958646313
Retained earnings: 197607291.8059083
Inventory turnover: 3.737677348102252
Receivables turnover: 6.498047665647896
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.15182288569915
FCF margin (%): 13.593521755194777
Revenue growth (%): 25.87862642645457
Rule of 40 score: 39.472148181649345
Financial ratios for 6941.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 257588190.0815399
Buffett classification: The Gruesome
Stock price: 13.506148910573453
Shares outstanding: 18456920
Book value: 265181793.8778238
P/B ratio: 0.9400415703703704
Market cap (USD): 249281909.95054138
Debt to equity: 0.1588405983390672
Current ratio: 3.0749335720071396
Quick ratio: 2.362759512998954
Buyback yield (%): 0
Retained earnings: 197607291.8059083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6941.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.064696927760863
Shares outstanding: 18456920
Market cap (USD): 333418666.01992804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6941.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 270500148.04845226
Buffett classification: The Gruesome
Stock price: 23.32812920592194
Shares outstanding: 18456920
Book value: 280219811.5746972
P/B ratio: 1.5365273857112365
Market cap (USD): 430565414.50336474
Debt to equity: 0.14042787598199682
Current ratio: 3.107057995720834
Quick ratio: 2.466784267306082
Buyback yield (%): 0
Retained earnings: 223217409.15208614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7181.T — annual report dated 2022-03-31
Total revenue: 28551802983.117523
Net income: 1295377806.916899
Capital expenditures: 76954597.60694969
Operating cash flow: -22583871496.475986
Depreciation & amortization: 447156203.90099984
Net tangible assets: 19074356662.84216
Owner earnings: 1665579413.210949
Return on net tangible assets (%): 8.73203454591779
Buffett classification: The Gruesome
Stock price: 5.058514997541387
P/E ratio: 4.231560497191229
Shares outstanding: 1083612396
Book value: 19841517783.96985
P/B ratio: 0.27626261339322983
Market cap (USD): 5481469556.687757
Debt to equity: 0.12391256399051322
Effective tax rate (%): 28.342226594553427
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -22826913620.717915
Buyback yield (%): 53.65666173432494
Retained earnings: 5243583019.177184
Receivables turnover: 68.04341712075936
Capitalized R&D asset: 0
FCF margin (%): -79.94911436666646
Rule of 40 score: -79.94911436666646
Financial ratios for 7181.T — annual report dated 2023-03-31
Total revenue: 23280900900.9009
Net income: 732837837.8378379
Capital expenditures: 29954954.954954956
Operating cash flow: -22358093093.093094
Depreciation & amortization: 296471471.4714715
Net tangible assets: 17140022522.522524
Owner earnings: 999354354.3543545
Return on net tangible assets (%): 5.830531162028357
Buffett classification: The Gruesome
Stock price: 4.690615615615616
P/E ratio: 6.935789834417602
Shares outstanding: 1083612396
Book value: 17833160660.660645
P/B ratio: 0.28502009950287494
Market cap (USD): 5082809225.952252
Debt to equity: 0.1262957416864777
Effective tax rate (%): 29.17745902531398
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -22600142642.642643
Buyback yield (%): 5.278789718111906
Retained earnings: 5266816816.816817
Receivables turnover: 68.37057941617425
Capitalized R&D asset: 0
FCF margin (%): -97.07589383608469
Revenue growth (%): -18.460837955954194
Rule of 40 score: -115.53673179203888
Financial ratios for 7181.T — annual report dated 2024-03-31
Total revenue: 17932930533.54464
Net income: 574854727.9450607
Capital expenditures: 321764395.13998944
Operating cash flow: -20226941362.916008
Depreciation & amortization: 272167194.92868465
Net tangible assets: 21777192287.37454
Owner earnings: 525257527.733756
Return on net tangible assets (%): 2.4119616560408357
Buffett classification: The Gruesome
Stock price: 5.968634442683571
P/E ratio: 11.250992563642255
Shares outstanding: 1083612396
Book value: 22423038827.2583
P/B ratio: 0.2884393288131002
Market cap (USD): 6467686269.28447
Debt to equity: 0.11779447514462962
Effective tax rate (%): 28.1976840091056
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -20798316164.81775
Buyback yield (%): 0
Retained earnings: 4740887480.190174
Receivables turnover: 143.37255833597297
Capitalized R&D asset: 0
FCF margin (%): -115.9783456803852
Revenue growth (%): -22.971492340957095
Rule of 40 score: -138.9498380213423
Financial ratios for 7181.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22374457206.89172
Buffett classification: The Gruesome
Stock price: 5.817411402157165
Shares outstanding: 1083612396
Book value: 23134269505.53296
P/B ratio: 0.27248835786673875
Market cap (USD): 6303819108.009245
Debt to equity: 0.15137244857953625
Buyback yield (%): 0
Retained earnings: 5342751085.586217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7181.T — annual report dated 2025-03-31
Total revenue: 23664556877.422802
Net income: 825237267.7449539
Capital expenditures: 82482288.46410908
Operating cash flow: -10879842267.076593
Depreciation & amortization: 261415586.151584
Net tangible assets: 20905159738.00294
Owner earnings: 1004170565.4324287
Return on net tangible assets (%): 4.803457988445663
Buffett classification: The Gruesome
Stock price: 6.579334313594439
P/E ratio: 8.639270787080472
Shares outstanding: 1083612396
Book value: 21664389787.46161
P/B ratio: 0.3290860388675842
Market cap (USD): 7129448219.639085
Debt to equity: 0.15425309724793937
Effective tax rate (%): -5.5857704805883355
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -11265800026.734394
Buyback yield (%): 0
Retained earnings: 5370251303.301698
Receivables turnover: 164.58378654766884
Capitalized R&D asset: 0
FCF margin (%): -47.606215848827254
Revenue growth (%): 31.961459579385565
Rule of 40 score: -15.64475626944169
Financial ratios for 7181.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20905159738.00294
Buffett classification: The Gruesome
Stock price: 6.579334313594439
Shares outstanding: 1083612396
Book value: 21664389787.46161
P/B ratio: 0.3290860388675842
Market cap (USD): 7129448219.639085
Debt to equity: 0.15425309724793937
Buyback yield (%): 0
Retained earnings: 5370251303.301698
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7181.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.316288402989205
Shares outstanding: 1083612396
Market cap (USD): 7928020806.1901455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7181.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24756298788.69448
Buffett classification: The Gruesome
Stock price: 9.286944818304173
Shares outstanding: 1083612396
Book value: 25571924629.878906
P/B ratio: 0.3935350456306278
Market cap (USD): 10063448526.082369
Debt to equity: 0.1315793628821984
Buyback yield (%): 0
Retained earnings: 5669219380.888291
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7282.T — annual report dated 2022-03-31
Total revenue: 6804155056.548107
Gross profit: 791321094.902475
Operating income: 280052450.4179643
Net income: 219095230.29011637
Capital expenditures: 414046877.5610556
Operating cash flow: 226667759.38370758
Depreciation & amortization: 343746926.73332244
Net tangible assets: 3471971807.9003444
Owner earnings: 148795279.4623832
Return on net tangible assets (%): 4.285613124041071
Capex to operating income (%): 147.8461898630458
Buffett classification: The Gruesome
Stock price: 14.599164071463695
P/E ratio: 7.812974172923244
Shares outstanding: 117252287
Book value: 3792763481.396493
P/B ratio: 0.45132932334527526
Market cap (USD): 1711785375.6673498
Debt to equity: 0.3753211478998169
Current ratio: 2.0304351563544674
Quick ratio: 1.5774083554604674
Effective tax rate (%): 29.08000848896435
Interest coverage ratio: 12.89023010184836
COGS to revenue (%): 88.37003142453474
SG&A to revenue (%): 7.7146088554796615
Free cash flow (dilution-adjusted): -197262743.81248975
Buyback yield (%): 0
Retained earnings: 2746017046.3858385
Inventory turnover: 7.734245535620164
Receivables turnover: 4.546909827760891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.257991155644047
FCF margin (%): -2.8991512123559002
Rule of 40 score: -2.8991512123559002
Financial ratios for 7282.T — annual report dated 2023-03-31
Total revenue: 7146223723.723724
Gross profit: 867695195.1951953
Operating income: 263288288.28828833
Net income: 158018018.01801804
Capital expenditures: 334189189.1891892
Operating cash flow: 405202702.70270276
Depreciation & amortization: 357605105.10510516
Net tangible assets: 3327124624.6246247
Owner earnings: 181433933.93393397
Return on net tangible assets (%): 5.453175170870068
Capex to operating income (%): 126.928999144568
Buffett classification: The Gruesome
Stock price: 15.45735735735736
P/E ratio: 11.469644562430634
Shares outstanding: 117252287
Book value: 3651396396.396396
P/B ratio: 0.4963609272647349
Market cap (USD): 1812410501.1264267
Debt to equity: 0.3351837916301716
Current ratio: 2.137793488296174
Quick ratio: 1.631940300030095
Effective tax rate (%): 40.40993120629618
Interest coverage ratio: 9.501490111081008
COGS to revenue (%): 87.85788499984767
SG&A to revenue (%): 8.038748703876655
Free cash flow (dilution-adjusted): 58888888.888888896
Buyback yield (%): 0.00041422776478295266
Retained earnings: 2584647147.147147
Inventory turnover: 8.432898730475642
Receivables turnover: 5.127542555483732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.240170757546101
FCF margin (%): 0.8240560492584651
Revenue growth (%): 5.027349675789957
Rule of 40 score: 5.851405725048423
Financial ratios for 7282.T — annual report dated 2024-03-31
Total revenue: 7072814315.900687
Gross profit: 1042736397.2530376
Operating income: 447061542.5250924
Net income: 385136027.46962494
Capital expenditures: 300660327.52245116
Operating cash flow: 847649234.020074
Depreciation & amortization: 335796354.9920761
Net tangible assets: 3408260697.305864
Owner earnings: 420272054.9392499
Return on net tangible assets (%): 12.330983227646387
Capex to operating income (%): 67.25255897079893
Buffett classification: The Good
Stock price: 19.906959852086636
P/E ratio: 6.060551086871325
Shares outstanding: 117252287
Book value: 3742293977.812995
P/B ratio: 0.6237181214818442
Market cap (USD): 2334136569.87434
Debt to equity: 0.2441678885824542
Current ratio: 2.098544991839783
Quick ratio: 1.6951767124929693
Effective tax rate (%): 18.76854082812217
Interest coverage ratio: 10.04346536122237
COGS to revenue (%): 85.25712183750083
SG&A to revenue (%): 7.901451488973557
Free cash flow (dilution-adjusted): 539216851.558373
Buyback yield (%): 2.3087479028760667
Retained earnings: 2566263866.8779716
Inventory turnover: 10.43734927365618
Receivables turnover: 5.825317749944255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.44990585407591
FCF margin (%): 7.6237948216191285
Revenue growth (%): -1.0272475458518848
Rule of 40 score: 6.596547275767244
Financial ratios for 7282.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3626432273.427651
Buffett classification: The Gruesome
Stock price: 16.22671242470934
Shares outstanding: 117252287
Book value: 3956716626.978568
P/B ratio: 0.4808580754344709
Market cap (USD): 1902619142.2884855
Debt to equity: 0.24049987609303644
Current ratio: 2.2392830098542946
Quick ratio: 1.7967545370920937
Buyback yield (%): 0
Retained earnings: 2797296540.131671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7282.T — annual report dated 2025-03-31
Total revenue: 7083264269.482689
Gross profit: 1071648175.3776233
Operating income: 399973265.60620236
Net income: 287007084.61435634
Capital expenditures: 379508087.1541238
Operating cash flow: 614964576.9282181
Depreciation & amortization: 355901617.43082476
Net tangible assets: 3583859109.7446866
Owner earnings: 263400614.89105725
Return on net tangible assets (%): 7.349636434503193
Capex to operating income (%): 94.88336341153666
Buffett classification: The Gruesome
Stock price: 17.31660205854832
P/E ratio: 7.074428832172931
Shares outstanding: 117252287
Book value: 3932649378.4253445
P/B ratio: 0.5162960129556952
Market cap (USD): 2030411194.4336984
Debt to equity: 0.18613943164803715
Current ratio: 2.3592493875023557
Quick ratio: 1.8570282421990687
Effective tax rate (%): 27.4236073553272
Interest coverage ratio: 6.775815217391305
COGS to revenue (%): 84.87070177524397
SG&A to revenue (%): 8.662499834874193
Free cash flow (dilution-adjusted): 224776099.45194492
Buyback yield (%): 0
Retained earnings: 2759183264.2694826
Inventory turnover: 9.643593867267075
Receivables turnover: 6.008470156023222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.227969928120068
FCF margin (%): 3.1733405799973204
Revenue growth (%): 0.14774816805961824
Rule of 40 score: 3.3210887480569387
Financial ratios for 7282.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3583859109.7446866
Buffett classification: The Gruesome
Stock price: 17.31660205854832
Shares outstanding: 117252287
Book value: 3932649378.4253445
P/B ratio: 0.5162960129556952
Market cap (USD): 2030411194.4336984
Debt to equity: 0.18613943164803715
Current ratio: 2.3592493875023557
Quick ratio: 1.8570282421990687
Buyback yield (%): 0
Retained earnings: 2759183264.2694826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7282.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.990520343205095
Shares outstanding: 117252287
Market cap (USD): 2226681941.5608225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7282.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3747907133.243607
Buffett classification: The Gruesome
Stock price: 24.256191117092865
Shares outstanding: 117252287
Book value: 4071554508.7483177
P/B ratio: 0.6985277677794269
Market cap (USD): 2844093882.388223
Debt to equity: 0.18727738817552103
Current ratio: 2.1669096277588467
Quick ratio: 1.727829413457878
Buyback yield (%): 0
Retained earnings: 2910639300.1345897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7343.T — annual report dated 2022-03-31
Total revenue: 29685748.237993773
Gross profit: 27429855.7613506
Operating income: 4027823.307654483
Net income: 2684027.208654319
Capital expenditures: 15677.757744632028
Operating cash flow: 32240.61629241108
Depreciation & amortization: 142886.41206359613
Net tangible assets: 25262293.066710375
Owner earnings: 2811235.862973283
Return on net tangible assets (%): 11.128189573090717
Capex to operating income (%): 0.389236482018414
Buffett classification: The Great
Stock price: 5.279298475659727
P/E ratio: 11.293270728874369
Shares outstanding: 5741567
Book value: 25512948.696934927
P/B ratio: 1.188080855375206
Market cap (USD): 30311445.910998195
Debt to equity: 0.016061212493053527
Current ratio: 3.7721745878443067
Quick ratio: 3.404568401607713
Effective tax rate (%): 35.6057373745318
Interest coverage ratio: 121.41180830039526
COGS to revenue (%): 7.599216510157346
Free cash flow (dilution-adjusted): -85592.5258154401
Buyback yield (%): 2.377411384649709
Retained earnings: 17307556.138337977
Inventory turnover: 0.7895154998737982
Receivables turnover: 12.810532756157254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.773181980108411
FCF margin (%): -0.28832867923434435
Rule of 40 score: -0.28832867923434435
Financial ratios for 7343.T — annual report dated 2023-03-31
Total revenue: 32463363.363363367
Gross profit: 28140570.570570573
Operating income: 4645683.183183184
Net income: 4017394.894894895
Capital expenditures: 156584.0840840841
Operating cash flow: 3206666.666666667
Depreciation & amortization: 154707.20720720722
Net tangible assets: 26140863.363363367
Owner earnings: 4015518.018018018
Return on net tangible assets (%): 15.361076496217793
Capex to operating income (%): 3.3705286802789245
Buffett classification: The Great
Stock price: 7.145195195195196
P/E ratio: 10.211746172481906
Shares outstanding: 5741567
Book value: 26668280.780780785
P/B ratio: 1.5383300212909408
Market cap (USD): 41024616.941291295
Debt to equity: 0.001382799183044945
Current ratio: 3.824563962241426
Quick ratio: 3.2969742705730027
Effective tax rate (%): 29.417180422664885
Interest coverage ratio: 1235.1397205588823
COGS to revenue (%): 13.31591167682673
Free cash flow (dilution-adjusted): 2807147.1471471475
Buyback yield (%): 0.0007869002732793381
Retained earnings: 19239241.741741743
Inventory turnover: 1.0269289830336172
Receivables turnover: 22.441044590218386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.362021026169078
FCF margin (%): 8.647123576588994
Revenue growth (%): 9.356729374315108
Rule of 40 score: 18.003852950904104
Financial ratios for 7343.T — annual report dated 2024-03-31
Total revenue: 34480639.197041735
Gross profit: 28642736.397253036
Operating income: 4760353.935552034
Net income: 2964996.038034865
Capital expenditures: 199148.17749603803
Operating cash flow: 945773.9038563127
Depreciation & amortization: 237275.4886423666
Net tangible assets: 21776208.399366084
Owner earnings: 3003123.349181194
Return on net tangible assets (%): 13.790845927377404
Capex to operating income (%): 4.183474174235824
Buffett classification: The Great
Stock price: 10.948824617010036
P/E ratio: 21.201852988470417
Shares outstanding: 5741567
Book value: 25829893.026941363
P/B ratio: 2.4337464365123007
Market cap (USD): 62863410.10981246
Debt to equity: 0.0009295241250624093
Current ratio: 3.415423209563341
Quick ratio: 2.5908634452869435
Effective tax rate (%): 33.93490597546137
Interest coverage ratio: 4422.748466257669
COGS to revenue (%): 16.930939601068452
Free cash flow (dilution-adjusted): 521454.0412044374
Buyback yield (%): 0.46760333138285193
Retained earnings: 19021982.3032224
Inventory turnover: 1.0119405855144856
Receivables turnover: 25.18422702587995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.179594444958607
FCF margin (%): 1.5123096710143804
Revenue growth (%): 6.2140074985421
Rule of 40 score: 7.72631716955648
Financial ratios for 7343.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22749992.99621796
Buffett classification: The Gruesome
Stock price: 9.64427791007144
Shares outstanding: 5741567
Book value: 26299243.591539435
P/B ratio: 2.1055080004319566
Market cap (USD): 55373267.78729514
Debt to equity: 0.000752062713082216
Current ratio: 2.8270974433238956
Quick ratio: 1.8689078355552093
Buyback yield (%): 0
Retained earnings: 19084794.78918616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7343.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 23011856.703649245
Buffett classification: The Gruesome
Stock price: 6.586218419997326
Shares outstanding: 5741567
Book value: 25983571.71501136
P/B ratio: 1.4553508943961695
Market cap (USD): 37815214.33504879
Debt to equity: 0.0005473726882635374
Current ratio: 3.2771294433266265
Quick ratio: 2.4238656428366117
Buyback yield (%): 0
Retained earnings: 18852225.63828365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7343.T — annual report dated 2025-03-31
Total revenue: 39858441.3848416
Gross profit: 32952265.739874348
Operating income: 3082896.6715679723
Net income: 1194098.3825691752
Capital expenditures: 1845294.7466916188
Operating cash flow: 2079260.7940114958
Depreciation & amortization: 896892.1267210266
Net tangible assets: 23011856.703649245
Owner earnings: 245695.762598583
Return on net tangible assets (%): 1.0676920413797828
Capex to operating income (%): 59.855873980787536
Buffett classification: The Good
Stock price: 6.586218419997326
P/E ratio: 31.668424383665155
Shares outstanding: 5741567
Book value: 25983571.71501136
P/B ratio: 1.4553508943961695
Market cap (USD): 37815214.33504879
Debt to equity: 0.0005473726882635374
Current ratio: 3.2771294433266265
Quick ratio: 2.4238656428366117
Effective tax rate (%): 28.212754636999176
Interest coverage ratio: 9814.106382978724
COGS to revenue (%): 17.326757908786945
Free cash flow (dilution-adjusted): 28111.2150781981
Buyback yield (%): 0.003022316162806982
Retained earnings: 18852225.63828365
Inventory turnover: 1.1050424616529728
Receivables turnover: 11.077650660261877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.466924479782985
FCF margin (%): 0.07052763254533319
Revenue growth (%): 15.596584961978465
Rule of 40 score: 15.667112594523799
Financial ratios for 7343.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.166136174923886
Shares outstanding: 5741567
Market cap (USD): 41144850.97944921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7343.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24464131.89771198
Buffett classification: The Gruesome
Stock price: 7.823822341857334
Shares outstanding: 5741567
Book value: 25289071.33243607
P/B ratio: 1.7763009001542327
Market cap (USD): 44921000.17187079
Debt to equity: 0.005322042088837655
Current ratio: 3.8040775317572812
Quick ratio: 1.5902254373245133
Buyback yield (%): 0
Retained earnings: 18422395.693135936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7366.T — annual report dated 2022-03-31
Total revenue: 161752171.77511883
Gross profit: 62407801.99967219
Operating income: 20037698.737911817
Net income: 8834617.275856417
Capital expenditures: 4835272.906080971
Operating cash flow: 13866579.249303393
Depreciation & amortization: 6039993.443697754
Net tangible assets: 18824782.822488118
Owner earnings: 10039337.8134732
Return on net tangible assets (%): 53.330430996952536
Capex to operating income (%): 24.130879345603272
Buffett classification: The Great
Stock price: 22.879445992460255
P/E ratio: 88.2846471500464
Shares outstanding: 34090033
Book value: 47131617.76757909
P/B ratio: 16.548574096287602
Market cap (USD): 779961068.9046879
Debt to equity: 1.058598504607894
Current ratio: 1.2680643191532668
Quick ratio: 1.2680643191532668
Effective tax rate (%): 49.17491749174917
Interest coverage ratio: 152.8125
COGS to revenue (%): 61.4176419921974
Free cash flow (dilution-adjusted): 2384854.941812818
Buyback yield (%): 0
Retained earnings: 38633010.98180626
Receivables turnover: 5.681347150259067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.04111193950367
FCF margin (%): 1.474388204894361
Rule of 40 score: 1.474388204894361
Financial ratios for 7366.T — annual report dated 2023-03-31
Total revenue: 181456456.45645648
Gross profit: 72394894.8948949
Operating income: 23438438.43843844
Net income: 13603603.603603605
Capital expenditures: 4174174.1741741747
Operating cash flow: 21854354.354354355
Depreciation & amortization: 8018018.018018018
Net tangible assets: 11208708.70870871
Owner earnings: 17447447.44744745
Return on net tangible assets (%): 155.65974547890156
Capex to operating income (%): 17.80909673286355
Buffett classification: The Great
Stock price: 18.93175675675676
P/E ratio: 47.442150726506625
Shares outstanding: 34090033
Book value: 51696696.69669671
P/B ratio: 12.48405128034127
Market cap (USD): 645384212.5858109
Debt to equity: 1.6928550682544288
Current ratio: 1.061455260570305
Quick ratio: 1.061455260570305
Effective tax rate (%): 36.98296836982969
Interest coverage ratio: 60.03846153846154
COGS to revenue (%): 60.10343400910219
SG&A to revenue (%): 26.70666115018618
Free cash flow (dilution-adjusted): 7492492.492492493
Buyback yield (%): 0
Retained earnings: 43933933.933933936
Receivables turnover: 5.797553370112737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.399684693947496
FCF margin (%): 4.129085643359536
Revenue growth (%): 12.18177441767655
Rule of 40 score: 16.310860061036088
Financial ratios for 7366.T — annual report dated 2024-03-31
Total revenue: 182752245.11357632
Gross profit: 74498151.08293714
Operating income: 23019017.43264659
Net income: 23408610.670892764
Capital expenditures: 0
Depreciation & amortization: 3407290.0158478604
Net tangible assets: 23111463.28578975
Owner earnings: 26815900.686740626
Return on net tangible assets (%): 116.02857142857144
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.773573692551505
P/E ratio: 20.058498486236953
Shares outstanding: 34090033
Book value: 68852350.76597992
P/B ratio: 6.819543217963941
Market cap (USD): 469541581.70701265
Debt to equity: 0.9565550973434355
Current ratio: 1.3212954633080582
Quick ratio: 1.3212954633080582
Effective tax rate (%): 24.69771607702642
Interest coverage ratio: 53.630769230769225
COGS to revenue (%): 59.23543864720337
SG&A to revenue (%): 28.165197282844346
Buyback yield (%): 0
Retained earnings: 60519017.432646595
Receivables turnover: 5.189574348396774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.885909868796347
Revenue growth (%): 0.7141044647429157
Rule of 40 score: 0.7141044647429157
Financial ratios for 7366.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -23987953.49488724
Buffett classification: The Gruesome
Stock price: 8.582154363356212
Shares outstanding: 34090033
Book value: 73063454.26530328
P/B ratio: 4.00427174433282
Market cap (USD): 292565925.45790726
Debt to equity: 1.5135161042944782
Current ratio: 0.7971545907890877
Quick ratio: 0.7971545907890877
Buyback yield (%): 0
Retained earnings: 66619974.78638465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7366.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -3448736.799893062
Buffett classification: The Gruesome
Stock price: 7.359310252640021
Shares outstanding: 34090033
Book value: 83337789.06563294
P/B ratio: 3.0103885906087093
Market cap (USD): 250879129.36973664
Debt to equity: 1.0588659876493705
Current ratio: 0.9736751548520303
Quick ratio: 0.9736751548520303
Buyback yield (%): 0
Retained earnings: 75437775.69843604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7366.T — annual report dated 2025-03-31
Total revenue: 217110012.0304772
Gross profit: 80864857.63935302
Operating income: 23018313.05975137
Net income: 16054003.475471193
Capital expenditures: 0
Net tangible assets: -3448736.799893062
Owner earnings: 16054003.475471193
Return on net tangible assets (%): -465.50387596899225
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.359310252640021
P/E ratio: 15.627200389800166
Shares outstanding: 34090033
Book value: 83337789.06563294
P/B ratio: 3.0103885906087093
Market cap (USD): 250879129.36973664
Debt to equity: 1.0588659876493705
Current ratio: 0.9736751548520303
Quick ratio: 0.9736751548520303
Effective tax rate (%): 31.00409191060749
Interest coverage ratio: 10.62962962962963
COGS to revenue (%): 62.753971185814564
SG&A to revenue (%): 26.72392562492304
Buyback yield (%): 0
Retained earnings: 75437775.69843604
Receivables turnover: 4.97610294117647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.322274881516588
Revenue growth (%): 18.800188690184523
Rule of 40 score: 18.800188690184523
Financial ratios for 7366.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.675131469692776
Shares outstanding: 34090033
Market cap (USD): 295735518.0811652
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7366.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -13882907.133243607
Buffett classification: The Gruesome
Stock price: 9.043876177658143
Shares outstanding: 34090033
Book value: 87934051.14401078
P/B ratio: 3.5061052383377973
Market cap (USD): 308306037.34427994
Debt to equity: 1.4683553990969616
Current ratio: 1.2609470972855161
Quick ratio: 1.2609470972855161
Buyback yield (%): 0
Retained earnings: 82139973.0820996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7912.T — annual report dated 2022-03-31
Total revenue: 11015792493.03393
Gross profit: 2400655630.2245536
Operating income: 547352892.9683659
Net income: 823643664.9729552
Capital expenditures: 372840517.9478774
Operating cash flow: 672250450.7457794
Depreciation & amortization: 423496148.17243075
Net tangible assets: 8720808064.251762
Owner earnings: 874299295.1975086
Return on net tangible assets (%): 10.025439027622065
Capex to operating income (%): 68.11702701084027
Buffett classification: The Good
Stock price: 11.04343550237666
P/E ratio: 5.749282794202645
Shares outstanding: 428794133
Book value: 9411670217.997051
P/B ratio: 0.5031370885188938
Market cap (USD): 4735360351.583019
Debt to equity: 0.13797748543205746
Current ratio: 1.9817708589833247
Quick ratio: 1.6330458892708342
Effective tax rate (%): 20.796753093230354
Interest coverage ratio: 90.86802721088436
COGS to revenue (%): 78.20707110159825
Free cash flow (dilution-adjusted): 132830683.4945091
Buyback yield (%): 5.34069521571055
Retained earnings: 6066079331.257171
Inventory turnover: 7.422807513063125
Receivables turnover: 4.141609689813802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5417360573232
FCF margin (%): 1.2058204943358128
Rule of 40 score: 1.2058204943358128
Financial ratios for 7912.T — annual report dated 2023-03-31
Total revenue: 10309376876.876877
Gross profit: 2191621621.6216216
Operating income: 459707207.20720726
Net income: 673453453.4534535
Capital expenditures: 229039039.03903905
Operating cash flow: 285232732.7327328
Depreciation & amortization: 392500000.00000006
Net tangible assets: 7936501501.501502
Owner earnings: 836914414.4144145
Return on net tangible assets (%): 10.545130171727166
Capex to operating income (%): 49.82280796302646
Buffett classification: The Good
Stock price: 13.285360360360361
P/E ratio: 8.458913601379313
Shares outstanding: 428794133
Book value: 8620442942.942944
P/B ratio: 0.6608343231338053
Market cap (USD): 5696684577.313289
Debt to equity: 0.1333663693138125
Current ratio: 2.0146849620268408
Quick ratio: 1.6261418919088444
Effective tax rate (%): 25.079134407389773
Interest coverage ratio: 87.47571428571429
COGS to revenue (%): 78.74140061709471
Free cash flow (dilution-adjusted): -181171171.1711712
Buyback yield (%): 3.425284039855602
Retained earnings: 5538280780.780781
Inventory turnover: 6.982242254394236
Receivables turnover: 4.169578551041476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.276605953431069
FCF margin (%): -1.757343565327638
Revenue growth (%): -6.412753477371419
Rule of 40 score: -8.170097042699057
Financial ratios for 7912.T — annual report dated 2024-03-31
Total revenue: 9408491811.938723
Gross profit: 2071394611.7274168
Operating income: 498217115.68938196
Net income: 735961436.8726889
Capital expenditures: 380652403.59218174
Operating cash flow: 479087427.36397254
Depreciation & amortization: 374570787.11040676
Net tangible assets: 7496229529.846804
Owner earnings: 729879820.390914
Return on net tangible assets (%): 9.736625826154901
Capex to operating income (%): 76.40291583830351
Buffett classification: The Gruesome
Stock price: 14.997688853671422
P/E ratio: 8.738122225996824
Shares outstanding: 428794133
Book value: 8166178024.300052
P/B ratio: 0.7875068324346278
Market cap (USD): 6430920989.013802
Debt to equity: 0.14384168657201588
Current ratio: 1.9546668362156665
Quick ratio: 1.5524053134048048
Effective tax rate (%): 22.066679719184403
Interest coverage ratio: 84.39597315436242
COGS to revenue (%): 77.98370603485908
Free cash flow (dilution-adjusted): -14527205.493924987
Buyback yield (%): 9.664865807621604
Retained earnings: 5163761225.567882
Inventory turnover: 6.754747835813636
Receivables turnover: 4.096870749864141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.878124472667956
FCF margin (%): -0.15440525202446337
Revenue growth (%): -8.738501615541564
Rule of 40 score: -8.892906867566028
Financial ratios for 7912.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8003123686.790867
Buffett classification: The Gruesome
Stock price: 17.437316150721387
Shares outstanding: 428794133
Book value: 8743535509.174953
P/B ratio: 0.8551482238334286
Market cap (USD): 7477018860.695475
Debt to equity: 0.12422040336366012
Current ratio: 1.9907137924230465
Quick ratio: 1.5744376479873714
Buyback yield (%): 0
Retained earnings: 6065891581.453985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7912.T — quarterly report dated 2024-12-31
Total revenue: 2361335116.886426
Gross profit: 547327855.2774062
Operating income: 156232881.0752277
Net income: 174603477.92853045
Capital expenditures: 0
Owner earnings: 174603477.92853045
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.715842148603281
P/E ratio: 8.420898472713345
Shares outstanding: 428794133
Market cap (USD): 5881272642.475201
Effective tax rate (%): 25.8721401914652
Interest coverage ratio: 101.77178423236515
COGS to revenue (%): 76.82125457910041
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7912.T — annual report dated 2025-03-31
Total revenue: 9742073252.239006
Gross profit: 2260914316.2678785
Operating income: 625665018.0457158
Net income: 758956021.922203
Capital expenditures: 259009490.70979816
Operating cash flow: 887107338.5910975
Depreciation & amortization: 363153321.74842936
Net tangible assets: 7281466381.4998
Owner earnings: 863099852.9608343
Return on net tangible assets (%): 11.853379631796876
Capex to operating income (%): 41.397470409776524
Buffett classification: The Good
Stock price: 13.959230049458627
P/E ratio: 7.886670338612477
Shares outstanding: 428794133
Book value: 8078973399.278171
P/B ratio: 0.7408906615461757
Market cap (USD): 5985635946.405159
Debt to equity: 0.13402565901374613
Current ratio: 1.8924503189682869
Quick ratio: 1.51215292119877
Effective tax rate (%): 32.67423591142205
Interest coverage ratio: 95.13414634146342
COGS to revenue (%): 76.79219873093538
Free cash flow (dilution-adjusted): 399993316.4015506
Buyback yield (%): 7.244094644012268
Retained earnings: 5509484026.199706
Inventory turnover: 6.754100141196916
Receivables turnover: 4.2749895882825655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.31635199162246
FCF margin (%): 4.1058335946059605
Revenue growth (%): 3.5455357454527596
Rule of 40 score: 7.65136934005872
Financial ratios for 7912.T — quarterly report dated 2025-03-31
Total revenue: 2530082876.6207724
Gross profit: 617537762.3312391
Operating income: 206683598.44940516
Net income: -29153856.436305307
Capital expenditures: 0
Net tangible assets: 7281466381.4998
Owner earnings: -29153856.436305307
Return on net tangible assets (%): -0.4003844130953791
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.959230049458627
Shares outstanding: 428794133
Book value: 8078973399.278171
P/B ratio: 0.7408906615461757
Market cap (USD): 5985635946.405159
Debt to equity: 0.13402565901374613
Current ratio: 1.8924503189682869
Quick ratio: 1.51215292119877
Effective tax rate (%): 155.25582573454915
Interest coverage ratio: 114.53333333333335
COGS to revenue (%): 75.59192816819926
Buyback yield (%): 0
Retained earnings: 5509484026.199706
Inventory turnover: 1.7266693216514006
Receivables turnover: 1.1102439568045706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.086558015948094
Revenue growth (%): 7.146285951858086
Rule of 40 score: 7.146285951858086
Financial ratios for 7912.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.932535289233325
P/E ratio: 44.022001962933764
Shares outstanding: 428794133
Market cap (USD): 6402983522.838708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7912.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7106318977.119785
Buffett classification: The Gruesome
Stock price: 16.799865410497983
P/E ratio: 49.52700219708882
Shares outstanding: 428794133
Book value: 8109623149.394348
P/B ratio: 0.8882883446623738
Market cap (USD): 7203683723.211171
Debt to equity: 0.20975777742741206
Current ratio: 2.1827148872423985
Quick ratio: 1.7395162759625893
Buyback yield (%): 0
Retained earnings: 5886520861.372813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7912.T — quarterly report dated 2025-12-31
Total revenue: 2490365066.17224
Gross profit: 624557253.3725466
Operating income: 189764081.58046162
Net income: 164548302.53820089
Capital expenditures: 0
Net tangible assets: 6829243654.497794
Owner earnings: 164548302.53820089
Return on net tangible assets (%): 2.4094659798794567
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.137427088007183
P/E ratio: 54.27422173966022
Shares outstanding: 428794133
Book value: 7790000639.345311
P/B ratio: 0.943315479710966
Market cap (USD): 7348428190.052754
Debt to equity: 0.20589953990121745
Current ratio: 2.234546199046991
Quick ratio: 1.76852878197889
Effective tax rate (%): 32.36183017529106
Interest coverage ratio: 44.23397913561848
COGS to revenue (%): 74.92105627981248
Buyback yield (%): 0
Retained earnings: 5701675084.713254
Inventory turnover: 1.6332697183216829
Receivables turnover: 1.1570929938954655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8586217606716864
Rule of 40 score: 0
Financial ratios for 8151.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.953457209219225
Shares outstanding: 21604929
Market cap (USD): 193438807.3097195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8151.T — annual report dated 2022-09-30
Total revenue: 183412012.7397355
Gross profit: 80037983.79837984
Operating income: 16151845.18451845
Net income: 13292916.984006092
Capital expenditures: 49226483.41757252
Operating cash flow: 12640185.557017239
Depreciation & amortization: 6520930.554593921
Net tangible assets: 196982732.11936578
Owner earnings: -29412635.878972508
Return on net tangible assets (%): -14.931580835801034
Capex to operating income (%): 304.77312564112566
Buffett classification: The Gruesome
Stock price: 7.24004708163124
P/E ratio: 11.767221847808424
Shares outstanding: 21604929
Book value: 203547635.53278401
P/B ratio: 0.7684722190256371
Market cap (USD): 156420703.15530014
Debt to equity: 0
Current ratio: 2.3211989612375823
Quick ratio: 1.8968836855151139
Effective tax rate (%): 32.02170607850927
Interest coverage ratio: 2887.142326732673
COGS to revenue (%): 56.361642006663814
Free cash flow (dilution-adjusted): -40321768.33067922
Buyback yield (%): 1.650082350142104
Retained earnings: 163847323.96316555
Inventory turnover: 4.791154294428129
Receivables turnover: 5.87053906616352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.811367841356376
FCF margin (%): -21.98425704421904
Rule of 40 score: -21.98425704421904