speb/financial-data huggingface dataset:
Financial ratios for 4025.T — annual report dated 2022-12-31
Total revenue: 269681011.134517
Gross profit: 66242852.84381583
Operating income: 20704182.967198316
Net income: 15467950.64700572
Capital expenditures: 0
Operating cash flow: 10863677.399939815
Depreciation & amortization: 9637375.865182064
Net tangible assets: 237210352.09148362
Owner earnings: 25105326.512187786
Return on net tangible assets (%): 10.583571202029814
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.63256093891063
P/E ratio: 17.610512633229572
Shares outstanding: 8347446
Book value: 241167619.6208246
P/B ratio: 1.1294988137609183
Market cap (USD): 272398540.27926576
Debt to equity: 0.038588719740454205
Current ratio: 2.61094956382232
Quick ratio: 1.9443497443096358
Effective tax rate (%): 33.41013824884793
Interest coverage ratio: 229.33333333333334
COGS to revenue (%): 75.43380014506499
Free cash flow (dilution-adjusted): 10863677.399939815
Buyback yield (%): 0
Retained earnings: 191927475.17303643
Inventory turnover: 4.067388688327316
Receivables turnover: 3.583883223355329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.8203221809169765
FCF margin (%): 4.028343469285276
Rule of 40 score: 4.028343469285276
Financial ratios for 4025.T — annual report dated 2023-12-31
Total revenue: 246425793.67885172
Gross profit: 48992434.41985434
Operating income: 6455490.348582338
Net income: 9587781.941596549
Capital expenditures: 0
Operating cash flow: 11454429.753234815
Depreciation & amortization: 8110019.090716255
Net tangible assets: 236816799.83030474
Owner earnings: 17697801.032312803
Return on net tangible assets (%): 7.473203355925118
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.961818567489217
P/E ratio: 19.12069920557522
Shares outstanding: 8347446
Book value: 239680407.26861343
P/B ratio: 0.7648730934792614
Market cap (USD): 183325094.5539136
Debt to equity: 0.033777804000236
Current ratio: 2.7971304245560393
Quick ratio: 2.0389274373750443
Effective tax rate (%): 32.10633946830266
Interest coverage ratio: 83
COGS to revenue (%): 80.11591874210949
Free cash flow (dilution-adjusted): 11454429.753234815
Buyback yield (%): 2.4954037398837503
Retained earnings: 186912253.4115817
Inventory turnover: 4.331006669768884
Receivables turnover: 3.774721109065309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1333769511169267
FCF margin (%): 4.64822678755882
Revenue growth (%): -8.623231334617614
Rule of 40 score: -3.975004547058794
Financial ratios for 4025.T — annual report dated 2024-12-31
Total revenue: 247888400.53506592
Gross profit: 57379450.920440786
Operating income: 17001082.87152048
Net income: 14644244.856360277
Capital expenditures: 0
Operating cash flow: 27664182.432002038
Depreciation & amortization: 7924071.596917001
Net tangible assets: 239429263.0103828
Owner earnings: 22568316.45327728
Return on net tangible assets (%): 9.425880600191551
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.44466966491417
P/E ratio: 12.223793290233221
Shares outstanding: 8347446
Book value: 241786101.02554303
P/B ratio: 0.7403577842416927
Market cap (USD): 179008222.01570913
Debt to equity: 0.03203540755571948
Current ratio: 2.6002478787300984
Quick ratio: 2.005529602440652
Effective tax rate (%): 29.55242182709994
Interest coverage ratio: 222.41666666666669
COGS to revenue (%): 76.85270839757426
Free cash flow (dilution-adjusted): 27664182.432002038
Buyback yield (%): 0
Retained earnings: 180336327.15459582
Inventory turnover: 4.7944854119910225
Receivables turnover: 3.7963125548726953
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.570513221881327
FCF margin (%): 11.15993421728852
Revenue growth (%): 0.5935283130792313
Rule of 40 score: 11.75346253036775
Financial ratios for 4025.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.790736532549126
Shares outstanding: 8347446
Market cap (USD): 173549550.50568107
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4025.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 270495433.15804046
Buffett classification: The Gruesome
Stock price: 19.30411015776363
Shares outstanding: 8347446
Book value: 273145585.3861058
P/B ratio: 0.5899418688835971
Market cap (USD): 161140017.1199834
Debt to equity: 0.017910069664344518
Quick ratio: -0.6268324364446095
Buyback yield (%): 0
Retained earnings: 202359535.01245502
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4025.T — annual report dated 2025-12-31
Total revenue: 268377980.94750977
Gross profit: 65481746.69138802
Operating income: 20228885.62112397
Net income: 21047247.61843872
Capital expenditures: 0
Operating cash flow: 14768876.670289624
Depreciation & amortization: 8746243.846301388
Net tangible assets: 271523559.8746883
Owner earnings: 29793491.46474011
Return on net tangible assets (%): 10.972709505757141
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 24.517659124415104
P/E ratio: 9.723828944178306
Shares outstanding: 8347446
Book value: 277009142.63793874
P/B ratio: 0.7388197863742006
Market cap (USD): 204659835.58746237
Debt to equity: 0.02919657488402151
Current ratio: 2.674080717488789
Quick ratio: 2.0111210762331835
Effective tax rate (%): 24.714220393232736
Interest coverage ratio: 197.75
COGS to revenue (%): 75.60092431569669
Free cash flow (dilution-adjusted): 14768876.670289624
Buyback yield (%): 2.1867589016519298
Retained earnings: 198977047.50335658
Inventory turnover: 4.293154761904762
Receivables turnover: 3.8272246535375634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.80518503568611
FCF margin (%): 5.503013555042047
Revenue growth (%): 8.265647109028574
Rule of 40 score: 13.768660664070621
Financial ratios for 4025.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 271523559.8746883
Buffett classification: The Gruesome
Stock price: 24.517659124415104
Shares outstanding: 8347446
Book value: 277009142.63793874
P/B ratio: 0.7388197863742006
Market cap (USD): 204659835.58746237
Debt to equity: 0.02919657488402151
Current ratio: 2.674080717488789
Quick ratio: 2.0111210762331835
Buyback yield (%): 0
Retained earnings: 198977047.50335658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4249.T — annual report dated 2022-03-31
Total revenue: 1055908867.3987871
Gross profit: 158170791.67349616
Operating income: 23340435.99409933
Net income: 35592525.815440096
Capital expenditures: 57875758.07244714
Operating cash flow: 28142927.38895263
Depreciation & amortization: 64874610.71955417
Net tangible assets: 571283396.1645632
Owner earnings: 42591378.46254713
Return on net tangible assets (%): 7.455385321627361
Capex to operating income (%): 247.9634831460674
Buffett classification: The Gruesome
Stock price: 12.266431732502868
P/E ratio: 4.933581973693299
Shares outstanding: 14315381
Book value: 590608097.0332732
P/B ratio: 0.29731838192420834
Market cap (USD): 175598643.76126865
Debt to equity: 0.3716870646351956
Current ratio: 1.3769946927324388
Quick ratio: 1.0464073193831418
Effective tax rate (%): 45.1168667087808
Interest coverage ratio: 6.846153846153847
COGS to revenue (%): 85.01963645395134
R&D to revenue (%): 1.6516353363033796
Free cash flow (dilution-adjusted): -32543845.271267008
Buyback yield (%): 9.422890426568792
Retained earnings: 464038682.18324864
Inventory turnover: 5.921135135135135
Receivables turnover: 3.8588157776513228
Capitalized R&D asset: 17439763.973119162
ROCI (R&D-adjusted, %): 5.122540780226993
FCF margin (%): -3.082069511494699
Rule of 40 score: -3.082069511494699
Financial ratios for 4249.T — annual report dated 2023-03-31
Total revenue: 1066208708.7087088
Gross profit: 142642642.64264265
Operating income: 10037537.537537538
Net income: 10870870.870870871
Capital expenditures: 58866366.36636637
Operating cash flow: 71283783.7837838
Depreciation & amortization: 62462462.46246247
Net tangible assets: 513340840.8408409
Owner earnings: 14466966.966966972
Return on net tangible assets (%): 2.8181991020372354
Capex to operating income (%): 586.4622288706059
Buffett classification: The Gruesome
Stock price: 12.107057057057059
P/E ratio: 15.943261273107735
Shares outstanding: 14315381
Book value: 530638138.13813823
P/B ratio: 0.326620199536792
Market cap (USD): 173317134.56051055
Debt to equity: 0.37597091156039103
Current ratio: 1.3771260887443462
Quick ratio: 1.1139209749168257
Effective tax rate (%): 57.49926621661285
Interest coverage ratio: 1.4268943436499464
COGS to revenue (%): 86.62080425858511
R&D to revenue (%): 1.7286419422753292
Free cash flow (dilution-adjusted): 9932432.432432434
Buyback yield (%): 4.318664166682111
Retained earnings: 424054054.0540541
Inventory turnover: 8.735832978270132
Receivables turnover: 4.300218010052685
Capitalized R&D asset: 30115572.79292077
ROCI (R&D-adjusted, %): 2.6721388600139484
Rosenberg metric: -0.8903875680191472
FCF margin (%): 0.9315654947577438
Revenue growth (%): 0.9754479413829623
Rule of 40 score: 1.907013436140706
Financial ratios for 4249.T — annual report dated 2024-03-31
Total revenue: 961687797.1473851
Gross profit: 160776545.16640255
Operating income: 37691494.98151083
Net income: 20483359.74643423
Capital expenditures: 43092974.11516112
Operating cash flow: 97490755.41468568
Depreciation & amortization: 57441891.1780243
Net tangible assets: 489731907.02588487
Owner earnings: 34832276.80929741
Return on net tangible assets (%): 7.112519382458032
Capex to operating income (%): 114.33076384022425
Buffett classification: The Gruesome
Stock price: 15.61014263074485
P/E ratio: 10.909594030947778
Shares outstanding: 14315381
Book value: 504635499.207607
P/B ratio: 0.44282484996466986
Market cap (USD): 223465139.22345483
Debt to equity: 0.32489335531653185
Current ratio: 1.4686872101102284
Quick ratio: 1.1817550184966106
Effective tax rate (%): 37.635705669481304
Interest coverage ratio: 4.694078947368421
COGS to revenue (%): 83.28114915063377
R&D to revenue (%): 1.7227646630687048
Free cash flow (dilution-adjusted): 52839408.346539885
Buyback yield (%): 4.775193482031196
Retained earnings: 382639989.4347596
Inventory turnover: 7.9377617801047125
Receivables turnover: 4.0843008581524485
Capitalized R&D asset: 34671463.37315204
ROCI (R&D-adjusted, %): 6.018038406657551
Rosenberg metric: 0.9838842428369934
FCF margin (%): 5.494445131078427
Revenue growth (%): -9.80304425461967
Rule of 40 score: -4.308599123541242
Financial ratios for 4249.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 513734416.5849559
Buffett classification: The Gruesome
Stock price: 14.523742821123406
Shares outstanding: 14315381
Book value: 530193304.3843675
P/B ratio: 0.3921454879024055
Market cap (USD): 207912912.0303964
Debt to equity: 0.2973276442847519
Current ratio: 1.525134317969243
Quick ratio: 1.2092315054488505
Buyback yield (%): 0
Retained earnings: 401603866.0876874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4249.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 415726507.15145034
Buffett classification: The Gruesome
Stock price: 12.955888250233926
Shares outstanding: 14315381
Book value: 433825691.75243944
P/B ratio: 0.4275184250760296
Market cap (USD): 185468476.495522
Debt to equity: 0.32380717620052696
Current ratio: 1.3785247609127922
Quick ratio: 1.1083609506675502
Buyback yield (%): 0
Retained earnings: 324461970.3248229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4249.T — annual report dated 2025-03-31
Total revenue: 976968319.7433498
Gross profit: 157759657.7997594
Operating income: 27663413.982087955
Net income: -51837989.57358642
Capital expenditures: 37615292.07325224
Operating cash flow: 62478278.30503943
Depreciation & amortization: 52793744.151851356
Net tangible assets: 415726507.15145034
Owner earnings: -36659537.4949873
Return on net tangible assets (%): -8.818186202794168
Capex to operating income (%): 135.97487315776758
Buffett classification: The Gruesome
Stock price: 12.955888250233926
Shares outstanding: 14315381
Book value: 433825691.75243944
P/B ratio: 0.4275184250760296
Market cap (USD): 185468476.495522
Debt to equity: 0.32380717620052696
Current ratio: 1.3785247609127922
Quick ratio: 1.1083609506675502
Interest coverage ratio: 4.741122565864833
COGS to revenue (%): 83.8521214443061
R&D to revenue (%): 1.9524676070983897
Free cash flow (dilution-adjusted): 14971260.526667558
Buyback yield (%): 0.36036304258780766
Retained earnings: 324461970.3248229
Inventory turnover: 8.591756624141315
Receivables turnover: 4.45679614610647
Capitalized R&D asset: 36257500.93246987
ROCI (R&D-adjusted, %): 5.561111250003674
Rosenberg metric: -0.18209542558965333
FCF margin (%): 1.5324202662580213
Revenue growth (%): 1.5889275751746725
Rule of 40 score: 3.121347841432694
Financial ratios for 4249.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.324522557431495
Shares outstanding: 14315381
Market cap (USD): 219376379.05272624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4249.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 413438761.77658147
Buffett classification: The Gruesome
Stock price: 16.949461641991924
Shares outstanding: 14315381
Book value: 431130551.8169583
P/B ratio: 0.5627947268580837
Market cap (USD): 242638001.14999998
Debt to equity: 0.3086036275091312
Current ratio: 1.487584030731239
Quick ratio: 1.1447615127818174
Buyback yield (%): 0
Retained earnings: 319865410.4979812
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6246.T — annual report dated 2022-03-31
Total revenue: 138823487.95279464
Gross profit: 20214071.463694476
Operating income: 13463186.36289133
Net income: 9541222.750368793
Capital expenditures: 6077675.790853959
Operating cash flow: 11250688.41173578
Depreciation & amortization: 1346131.7816751353
Net tangible assets: 142551458.77724963
Owner earnings: 4809678.74118997
Return on net tangible assets (%): 3.373994754207009
Capex to operating income (%): 45.1429225373118
Buffett classification: The Good
Stock price: 8.3668251106376
P/E ratio: 10.053859193794986
Shares outstanding: 11465055
Book value: 142645803.96656287
P/B ratio: 0.6724776151938329
Market cap (USD): 95926110.06884117
Debt to equity: 0
Current ratio: 2.1966630286785738
Quick ratio: 2.1443839185969162
Effective tax rate (%): 30.921524184743916
Interest coverage ratio: 3525.274678111588
COGS to revenue (%): 85.4390119699571
Free cash flow (dilution-adjusted): 5152647.107031634
Buyback yield (%): 1.1787025385452035
Retained earnings: 48219111.62104573
Inventory turnover: 26.206733520204544
Receivables turnover: 36.4775063257066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.760109548695274
FCF margin (%): 3.711653685566331
Rule of 40 score: 3.711653685566331
Financial ratios for 6246.T — annual report dated 2023-03-31
Total revenue: 147728273.2732733
Gross profit: 23832274.77477478
Operating income: 16762650.150150152
Net income: 12066013.513513515
Capital expenditures: 170405.4054054054
Operating cash flow: -3447439.9399399403
Depreciation & amortization: 1379894.894894895
Net tangible assets: 139102582.5825826
Owner earnings: 13275503.003003003
Return on net tangible assets (%): 9.543678310301381
Capex to operating income (%): 1.0165779508550978
Buffett classification: The Great
Stock price: 10.42027027027027
P/E ratio: 9.901279459840852
Shares outstanding: 11465055
Book value: 139471291.2912913
P/B ratio: 0.8565846824634171
Market cap (USD): 119468971.76351352
Debt to equity: 0
Current ratio: 2.728719455758412
Quick ratio: 2.661090578121652
Effective tax rate (%): 29.362257780535945
Interest coverage ratio: 4584.774127310062
COGS to revenue (%): 83.86748741170457
Free cash flow (dilution-adjusted): -3809699.6996997
Buyback yield (%): 0.000270214783016501
Retained earnings: 52176524.02402403
Inventory turnover: 30.795972979025155
Receivables turnover: 33.66386781768475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.172060494452058
FCF margin (%): -2.5788561764696016
Revenue growth (%): 6.414465917688669
Rule of 40 score: 3.8356097412190673
Financial ratios for 6246.T — annual report dated 2024-03-31
Total revenue: 127062902.7997887
Gross profit: 24028347.86053883
Operating income: 17090913.89329107
Net income: 11914665.87427364
Capital expenditures: 1862889.5932382462
Operating cash flow: 10042518.48917063
Depreciation & amortization: 1516937.4009508716
Net tangible assets: 129874009.50871633
Owner earnings: 11568713.681986265
Return on net tangible assets (%): 8.907643435163095
Capex to operating income (%): 10.899882855120529
Buffett classification: The Great
Stock price: 12.277337559429476
P/E ratio: 11.814040935579822
Shares outstanding: 11465055
Book value: 130136634.9709456
P/B ratio: 1.0816350861066215
Market cap (USD): 140760350.37242472
Debt to equity: 0
Current ratio: 2.629197370832528
Quick ratio: 2.5330611031064283
Effective tax rate (%): 31.391522141438582
Interest coverage ratio: 64706.2
COGS to revenue (%): 81.08940222963803
Free cash flow (dilution-adjusted): 8168376.914949815
Buyback yield (%): 0.0010555081182904717
Retained earnings: 50256530.639197044
Inventory turnover: 18.521965492886693
Receivables turnover: 12.059539350608574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.216870589715748
FCF margin (%): 6.428608771688945
Revenue growth (%): -13.988771421742008
Rule of 40 score: -7.560162650053063
Financial ratios for 6246.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129832847.7377784
Buffett classification: The Gruesome
Stock price: 10.813279170752207
Shares outstanding: 11465055
Book value: 130068588.03754026
P/B ratio: 0.9531497365624277
Market cap (USD): 123974840.42302844
Debt to equity: 0
Current ratio: 2.7001355737615076
Quick ratio: 2.5269642106235315
Buyback yield (%): 0
Retained earnings: 102243367.41840594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6246.T — annual report dated 2025-03-31
Total revenue: 144223111.88343805
Gross profit: 32189914.449939847
Operating income: 23476066.03395268
Net income: 15979735.329501403
Capital expenditures: 6055647.640689747
Operating cash flow: -10243677.315866861
Depreciation & amortization: 1773613.1533217484
Net tangible assets: 131011141.55861515
Owner earnings: 11697700.842133405
Return on net tangible assets (%): 8.928783233981505
Capex to operating income (%): 25.79498469603748
Buffett classification: The Good
Stock price: 10.686672904691886
P/E ratio: 7.667416893514042
Shares outstanding: 11465055
Book value: 131209671.16695629
P/B ratio: 0.9337977264145325
Market cap (USD): 122523292.61930223
Debt to equity: 0.10187661305698555
Current ratio: 2.497713141574053
Quick ratio: 2.446331948814228
Effective tax rate (%): 32.75501625796058
Interest coverage ratio: 1159.6200066028393
COGS to revenue (%): 77.68047435007786
Free cash flow (dilution-adjusted): -16325872.209597647
Buyback yield (%): 7.836052204703793
Retained earnings: 60329875.68506884
Inventory turnover: 32.312886865232585
Receivables turnover: 20.25142416319268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.595272182418327
FCF margin (%): -11.319872381336712
Revenue growth (%): 13.505286519928214
Rule of 40 score: 2.1854141385915025
Financial ratios for 6246.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 131011141.55861515
Buffett classification: The Gruesome
Stock price: 10.686672904691886
Shares outstanding: 11465055
Book value: 131209671.16695629
P/B ratio: 0.9337977264145325
Market cap (USD): 122523292.61930223
Debt to equity: 0.10187661305698555
Current ratio: 2.497713141574053
Quick ratio: 2.446331948814228
Buyback yield (%): 0
Retained earnings: 60329875.68506884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6246.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.733116523664545
Shares outstanding: 11465055
Market cap (USD): 123055771.26522282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6246.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 140034730.82099596
Buffett classification: The Gruesome
Stock price: 13.341049798115748
Shares outstanding: 11465055
Book value: 140193660.8344549
P/B ratio: 1.0910327099151156
Market cap (USD): 152955869.69313595
Debt to equity: 0.3440091859088596
Current ratio: 2.2573351244097792
Quick ratio: 2.211673021837682
Buyback yield (%): 0
Retained earnings: 111248344.54912518
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6548.T — annual report dated 2022-03-31
Total revenue: 8500254.056712015
Gross profit: 1735617.1119488608
Operating income: -11940657.269300114
Net income: -16153507.621701362
Capital expenditures: 0
Operating cash flow: -7557597.115227012
Depreciation & amortization: 1323512.5389280447
Net tangible assets: -8623119.160793314
Owner earnings: -14829995.082773317
Buffett classification: The Gruesome
Stock price: 5.917062776594001
Shares outstanding: 19768496
Book value: -8374881.167021796
Market cap (USD): 116971431.83084741
Debt to equity: -3.7185525436367266
Current ratio: 0.7973848774106361
Quick ratio: 0.7973848774106361
Interest coverage ratio: -26.28538697456251
COGS to revenue (%): 79.5814890267171
Free cash flow (dilution-adjusted): -7557597.115227012
Buyback yield (%): 0
Retained earnings: -25463686.280937552
Receivables turnover: 8.445230631437529
Capitalized R&D asset: 0
FCF margin (%): -88.91024979729097
Rule of 40 score: -88.91024979729097
Financial ratios for 6548.T — annual report dated 2023-03-31
Total revenue: 9475653.153153153
Gross profit: 2996313.813813814
Operating income: -6669219.21921922
Net income: -7612282.282282283
Capital expenditures: 0
Operating cash flow: -10907650.150150152
Depreciation & amortization: 6246.246246246247
Net tangible assets: -8100097.597597598
Owner earnings: -7606036.036036036
Buffett classification: The Gruesome
Stock price: 2.515015015015015
Shares outstanding: 19768496
Book value: -7900765.765765766
Market cap (USD): 49718064.26426426
Debt to equity: -2.184567961063568
Current ratio: 0.6529990216598376
Quick ratio: 0.6529990216598376
Interest coverage ratio: -24.35142543859649
COGS to revenue (%): 68.37881499686648
Free cash flow (dilution-adjusted): -10907650.150150152
Buyback yield (%): 0
Retained earnings: -30942222.222222224
Receivables turnover: 5.610384588030297
Capitalized R&D asset: 0
FCF margin (%): -115.11238300781916
Revenue growth (%): 11.474940512759602
Rule of 40 score: -103.63744249505956
Financial ratios for 6548.T — annual report dated 2024-03-31
Total revenue: 18317155.309033282
Gross profit: 5051201.796090861
Operating income: -1628017.6967776017
Net income: -1636661.384046487
Capital expenditures: 0
Operating cash flow: -578843.1061806657
Depreciation & amortization: 5533.544638140518
Net tangible assets: 14936034.07290016
Owner earnings: -1631127.8394083465
Return on net tangible assets (%): -10.920756014930722
Buffett classification: The Gruesome
Stock price: 1.3932910723718965
Shares outstanding: 19768496
Book value: 15122173.79820391
P/B ratio: 1.8213829148221345
Market cap (USD): 27543268.991019547
Debt to equity: 0.21833088657186447
Current ratio: 5.210602977821468
Quick ratio: 5.210602977821468
Interest coverage ratio: -12.3756148981026
COGS to revenue (%): 72.42365579768921
Free cash flow (dilution-adjusted): -578843.1061806657
Buyback yield (%): 0.18946801164498064
Retained earnings: -28859422.873745378
Receivables turnover: 14.849839400428266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.725109865881874
FCF margin (%): -3.1601146379711245
Revenue growth (%): 93.30757482335662
Rule of 40 score: 90.1474601853855
Financial ratios for 6548.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 13529912.733295113
Buffett classification: The Gruesome
Stock price: 0.9881548109203775
Shares outstanding: 19768496
Book value: 13729950.952289954
P/B ratio: 1.4227534020288835
Market cap (USD): 19534334.42706024
Debt to equity: 0.23196850795535998
Current ratio: 3.6146613287167275
Quick ratio: 3.6146613287167275
Buyback yield (%): 0
Retained earnings: 46926.55583158162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6548.T — annual report dated 2025-06-30
Total revenue: 25760123.166343756
Gross profit: 6291108.497093827
Operating income: -772391.3645170218
Net income: -5291855.798505397
Capital expenditures: 0
Operating cash flow: 889018.8209244395
Depreciation & amortization: 290.6172156102961
Net tangible assets: 4071311.9291447545
Owner earnings: -5291565.1812897865
Return on net tangible assets (%): -129.97199117586075
Buffett classification: The Gruesome
Stock price: 1.1209521173539994
Shares outstanding: 19768496
Book value: 4287821.754774425
P/B ratio: 5.168017402642671
Market cap (USD): 22159537.44810407
Debt to equity: 0.8068732692568374
Current ratio: 1.3423007745895652
Quick ratio: 1.3423007745895652
Interest coverage ratio: -24.811291398088464
COGS to revenue (%): 75.57811173312511
Free cash flow (dilution-adjusted): 889018.8209244395
Buyback yield (%): 0
Retained earnings: -10568474.951563796
Receivables turnover: 14.463804095714302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.66412018118602
FCF margin (%): 3.4511435181566394
Revenue growth (%): 40.633863346891545
Rule of 40 score: 44.085006865048186
Financial ratios for 6548.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4071311.9291447545
Buffett classification: The Gruesome
Stock price: 1.1209521173539994
Shares outstanding: 19768496
Book value: 4287821.754774425
P/B ratio: 5.168017402642671
Market cap (USD): 22159537.44810407
Debt to equity: 0.8068732692568374
Current ratio: 1.3423007745895652
Quick ratio: 1.3423007745895652
Buyback yield (%): 0
Retained earnings: -10568474.951563796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7351.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.217573221757323
Shares outstanding: 8733973
Market cap (USD): 228983576.64435148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7351.T — annual report dated 2022-08-31
Total revenue: 26847199.596338212
Gross profit: 16406653.211273698
Operating income: 2841166.2942406116
Net income: 522871.76529950264
Capital expenditures: 108649.89548042962
Operating cash flow: 2960037.4828804154
Depreciation & amortization: 586729.6186837743
Net tangible assets: 18726360.55647661
Owner earnings: 1000951.4885028471
Return on net tangible assets (%): 5.345146941308159
Capex to operating income (%): 3.8241301011023583
Buffett classification: The Great
Stock price: 6.203056296403085
P/E ratio: 103.61493927527641
Shares outstanding: 8733973
Book value: 23133777.841851078
P/B ratio: 2.3419143462272256
Market cap (USD): 54177326.21026454
Debt to equity: 0.11262626781942382
Current ratio: 4.6696833791315315
Quick ratio: 4.667213237253462
Effective tax rate (%): 51.37419726769363
Interest coverage ratio: 90.48553719008265
COGS to revenue (%): 38.88877254255054
Free cash flow (dilution-adjusted): 2851387.5873999856
Buyback yield (%): 0
Retained earnings: 1345202.9121314785
Inventory turnover: 826.7220319634703
Receivables turnover: 10.672841009711409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.389554222288107
FCF margin (%): 10.620800792157468
Rule of 40 score: 10.620800792157468
Financial ratios for 7351.T — annual report dated 2023-08-31
Total revenue: 26889281.31416838
Gross profit: 15551738.53524983
Operating income: 2044010.9514031487
Net income: 1478706.3655030802
Capital expenditures: 14462.696783025325
Operating cash flow: 538439.4250513348
Depreciation & amortization: 591238.8774811773
Net tangible assets: 23300253.25119781
Owner earnings: 2055482.5462012324
Return on net tangible assets (%): 8.821717618436464
Capex to operating income (%): 0.7075645447543782
Buffett classification: The Great
Stock price: 6.100068446269678
P/E ratio: 36.03002891635306
Shares outstanding: 8733973
Book value: 26992642.026009582
P/B ratio: 1.9737909707591366
Market cap (USD): 53277833.107871324
Debt to equity: 0.048871533170623475
Current ratio: 6.244611741350438
Quick ratio: 6.225827815657873
Effective tax rate (%): 37.47026031988608
Interest coverage ratio: 224.36513899323816
COGS to revenue (%): 42.163774486295615
Free cash flow (dilution-adjusted): 523976.7282683094
Buyback yield (%): 0
Retained earnings: 2756050.650239562
Inventory turnover: 144.91811023622046
Receivables turnover: 8.621234199438202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.349897244680721
FCF margin (%): 1.9486453436456033
Revenue growth (%): 0.15674527869903385
Rule of 40 score: 2.105390622344637
Financial ratios for 7351.T — annual report dated 2024-08-31
Total revenue: 27213520.601835877
Gross profit: 15067437.366277868
Operating income: 238291.11739940647
Net income: 79591.41417627166
Capital expenditures: 90185.65808544414
Operating cash flow: -394243.9091724757
Depreciation & amortization: 578590.6549796398
Net tangible assets: 23499937.883911934
Owner earnings: 567996.4110704673
Return on net tangible assets (%): 2.4170123932936773
Capex to operating income (%): 37.84684006256155
Buffett classification: The Good
Stock price: 2.764856097729312
P/E ratio: 303.40180227193895
Shares outstanding: 8733973
Book value: 26726351.024915457
P/B ratio: 0.9035344362551102
Market cap (USD): 24148178.506453175
Debt to equity: 0.1036212604080022
Current ratio: 7.198696121740304
Quick ratio: 7.19328860822152
Effective tax rate (%): 75.6836534609627
Interest coverage ratio: 22.41948051948052
COGS to revenue (%): 44.63253179648727
Free cash flow (dilution-adjusted): -484429.5672579199
Buyback yield (%): 2.8840215730200605
Retained earnings: 2858665.19428532
Inventory turnover: 610.2101248266297
Receivables turnover: 9.218829201230745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.833423653483465
FCF margin (%): -1.7801061992149567
Revenue growth (%): 1.2058309922052521
Rule of 40 score: -0.5742752070097046
Financial ratios for 7351.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 23499313.37910806
Buffett classification: The Gruesome
Stock price: 3.8772081861209253
Shares outstanding: 8733973
Book value: 26511779.21471902
P/B ratio: 1.2772975868084542
Market cap (USD): 33863431.61295914
Debt to equity: 0.08194930289723593
Current ratio: 6.22842620657496
Quick ratio: 6.194680966814331
Buyback yield (%): 0
Retained earnings: 4306812.879141391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7351.T — annual report dated 2025-08-31
Total revenue: 34645091.627495065
Gross profit: 20045806.93507732
Operating income: 3797833.639893726
Net income: 2773015.873015873
Capital expenditures: 15832.141154029567
Operating cash flow: 5752353.702568295
Depreciation & amortization: 577539.3419170243
Net tangible assets: 25544212.821036857
Owner earnings: 3334723.073778868
Return on net tangible assets (%): 13.054710658504096
Capex to operating income (%): 0.41687295061382923
Buffett classification: The Great
Stock price: 6.376456161863888
P/E ratio: 20.08347535812466
Shares outstanding: 8733973
Book value: 28238810.545677498
P/B ratio: 1.9721721587146503
Market cap (USD): 55691795.953402825
Debt to equity: 0.05992605861031199
Current ratio: 3.550291910971336
Quick ratio: 3.540291450939719
Effective tax rate (%): 35.52408734681787
Interest coverage ratio: 233.061872909699
COGS to revenue (%): 42.139527402428016
Free cash flow (dilution-adjusted): 5736521.561414266
Buyback yield (%): 1.8518045694795613
Retained earnings: 5594686.286531781
Inventory turnover: 224.048928384736
Receivables turnover: 8.70423371706529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.998079726330694
FCF margin (%): 16.55796331293765
Revenue growth (%): 27.308377825829123
Rule of 40 score: 43.86634113876677
Financial ratios for 7351.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 25544212.821036857
Buffett classification: The Gruesome
Stock price: 6.376456161863888
Shares outstanding: 8733973
Book value: 28238810.545677498
P/B ratio: 1.9721721587146503
Market cap (USD): 55691795.953402825
Debt to equity: 0.05992605861031199
Current ratio: 3.550291910971336
Quick ratio: 3.540291450939719
Buyback yield (%): 0
Retained earnings: 5594686.286531781
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7351.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.922446890197082
Shares outstanding: 8733973
Market cap (USD): 34258545.23291528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8025.T — annual report dated 2022-03-31
Total revenue: 128564399.27880676
Gross profit: 43244845.107359454
Operating income: 1879486.969349287
Net income: -2703769.873791182
Capital expenditures: 1295648.2543845272
Operating cash flow: 376553.02409441076
Depreciation & amortization: 1741902.9667267662
Net tangible assets: 93876380.92116047
Owner earnings: -2257515.161448943
Return on net tangible assets (%): -2.404774384458702
Capex to operating income (%): 68.93627226546319
Buffett classification: The Good
Stock price: 9.677184068185543
Shares outstanding: 4034560
Book value: 94480634.32224225
P/B ratio: 0.41324002568584867
Market cap (USD): 39043179.75413866
Debt to equity: 0.7418303309694293
Current ratio: 0.7357136433347685
Quick ratio: 0.5124468651722878
Interest coverage ratio: 2.188248428003015
COGS to revenue (%): 66.3632751015654
Free cash flow (dilution-adjusted): -919095.2302901164
Buyback yield (%): 0.01152381144243367
Retained earnings: 56259580.39665629
Inventory turnover: 4.64909728204393
Receivables turnover: 6.2687976880368215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3903810620805284
FCF margin (%): -0.714890930495426
Rule of 40 score: -0.714890930495426
Financial ratios for 8025.T — annual report dated 2023-03-31
Total revenue: 96694932.43243244
Gross profit: 25159279.27927928
Operating income: 109879.8798798799
Net income: 488258.2582582583
Capital expenditures: 1817379.87987988
Operating cash flow: 3134512.0120120123
Depreciation & amortization: 997169.6696696697
Net tangible assets: 88860975.97597599
Owner earnings: -331951.95195195195
Return on net tangible assets (%): -0.3735632523794211
Capex to operating income (%): 1653.9696638425798
Buffett classification: The Gruesome
Stock price: 10.529204204204206
P/E ratio: 87.00458291407837
Shares outstanding: 4034560
Book value: 89344662.16216218
P/B ratio: 0.47546999547674
Market cap (USD): 42480706.11411412
Debt to equity: 0.6794256543874821
Current ratio: 0.7372679652917312
Quick ratio: 0.5415870293541475
Effective tax rate (%): 24.052362379428732
Interest coverage ratio: 0.15304980706689394
COGS to revenue (%): 73.98076750623945
Free cash flow (dilution-adjusted): 2733701.2012012014
Buyback yield (%): 0.004913023529977664
Retained earnings: 51124729.729729734
Inventory turnover: 5.326154506596103
Receivables turnover: 6.5426345760163365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08782128859799937
FCF margin (%): 2.827140091453532
Revenue growth (%): -24.788718358386053
Rule of 40 score: -21.96157826693252
Financial ratios for 8025.T — annual report dated 2024-03-31
Total revenue: 64701815.90068674
Gross profit: 19666336.50290544
Operating income: -1469790.0158478606
Net income: 1154899.6302165873
Capital expenditures: 122550.18489170629
Operating cash flow: 1815385.6312731116
Depreciation & amortization: 897768.0929741152
Net tangible assets: 90232639.98943476
Owner earnings: 1930117.5382989962
Return on net tangible assets (%): 2.1390458469629077
Buffett classification: The Gruesome
Stock price: 7.943740095087163
P/E ratio: 27.750892977621245
Shares outstanding: 4034560
Book value: 90639104.59587955
P/B ratio: 0.3535945790829429
Market cap (USD): 32049496.038034864
Debt to equity: 0.586664982319454
Current ratio: 0.8298386557407558
Quick ratio: 0.6192473460660128
Effective tax rate (%): 23.426705077800058
Interest coverage ratio: -2.382830899670278
COGS to revenue (%): 69.60465045313832
Free cash flow (dilution-adjusted): 1663609.3502377179
Buyback yield (%): 0.012238399875944656
Retained earnings: 45325772.58320127
Inventory turnover: 3.9239328552623096
Receivables turnover: 5.852293896341795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.117268436911917
FCF margin (%): 2.571194219326479
Revenue growth (%): -33.08665276135494
Rule of 40 score: -30.515458542028462
Financial ratios for 8025.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 91358194.42498949
Buffett classification: The Gruesome
Stock price: 8.037750385208014
Shares outstanding: 4034560
Book value: 91959378.06415465
P/B ratio: 0.352642513214054
Market cap (USD): 32428786.194144845
Debt to equity: 0.6107425308226376
Current ratio: 0.7644086587985721
Quick ratio: 0.4964693241511863
Buyback yield (%): 0
Retained earnings: 46373931.923238546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8025.T — annual report dated 2025-03-31
Total revenue: 64705407.031145565
Gross profit: 18945555.407031145
Operating income: -2220672.37000401
Net income: -2540241.9462638684
Capital expenditures: 1345274.6958962705
Operating cash flow: -1745936.3721427617
Depreciation & amortization: 723947.3332442186
Net tangible assets: 93467190.21521187
Owner earnings: -3161569.3089159206
Return on net tangible assets (%): -3.3825445074750653
Buffett classification: The Gruesome
Stock price: 7.7912712204250765
Shares outstanding: 4034560
Book value: 93936492.44753374
P/B ratio: 0.33463407453322996
Market cap (USD): 31434351.215078197
Debt to equity: 0.5689382642685641
Current ratio: 0.662234572131844
Quick ratio: 0.4584013196939019
Interest coverage ratio: -2.8913535339471257
COGS to revenue (%): 70.7202901947409
Free cash flow (dilution-adjusted): -3091211.068039032
Buyback yield (%): 0.014692100679729193
Retained earnings: 42527656.730383635
Inventory turnover: 3.631013912916197
Receivables turnover: 6.687945878694053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6910476930549205
FCF margin (%): -4.777361289994044
Revenue growth (%): 0.005550277699062571
Rule of 40 score: -4.7718110122949815
Financial ratios for 8025.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 93467190.21521187
Buffett classification: The Gruesome
Stock price: 7.7912712204250765
Shares outstanding: 4034560
Book value: 93936492.44753374
P/B ratio: 0.33463407453322996
Market cap (USD): 31434351.215078197
Debt to equity: 0.5689382642685641
Current ratio: 0.662234572131844
Quick ratio: 0.4584013196939019
Buyback yield (%): 0
Retained earnings: 42527656.730383635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8025.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.304525325214502
Shares outstanding: 4034560
Market cap (USD): 37539665.696097426
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8025.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 100887792.7321669
Buffett classification: The Gruesome
Stock price: 9.213593539703904
Shares outstanding: 4034560
Book value: 101391965.00672948
P/B ratio: 0.36662467237005014
Market cap (USD): 37172795.95154779
Debt to equity: 0.5403864219492254
Current ratio: 0.6667074034480994
Quick ratio: 0.4153310912827253
Buyback yield (%): 0
Retained earnings: 42087745.625841185
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9041.T — annual report dated 2022-03-31
Total revenue: 5667202098.016719
Gross profit: 971717751.1883298
Operating income: 31675135.223733816
Net income: 352425831.83084744
Capital expenditures: 209219800.0327815
Operating cash flow: 471627602.0324537
Depreciation & amortization: 420234387.8052778
Net tangible assets: 2988542861.82593
Owner earnings: 563440419.6033438
Return on net tangible assets (%): 18.853349128782273
Capex to operating income (%): 660.5174644243208
Buffett classification: The Gruesome
Stock price: 27.17193902638912
P/E ratio: 14.660386816971839
Shares outstanding: 190148337
Book value: 3456474348.4674644
P/B ratio: 1.4947887639392168
Market cap (USD): 5166699018.93329
Debt to equity: 2.5950815513124796
Current ratio: 0.6578162664047853
Quick ratio: 0.6210318523147735
Effective tax rate (%): 17.51889217077755
Interest coverage ratio: 0.5232873002978609
COGS to revenue (%): 82.85365980633742
Free cash flow (dilution-adjusted): 199704966.398951
Buyback yield (%): 0.005075815116389052
Retained earnings: 660178659.2361908
Inventory turnover: 30.90140769106305
Receivables turnover: 11.577297840281267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2777129102372955
FCF margin (%): 3.523872326149076
Rule of 40 score: 3.523872326149076
Financial ratios for 9041.T — annual report dated 2023-03-31
Total revenue: 11719234234.234236
Gross profit: 1914527027.0270271
Operating income: 504099099.09909916
Net income: 687079579.5795796
Capital expenditures: 237259759.75975978
Operating cash flow: 1005945945.945946
Depreciation & amortization: 495953453.4534535
Net tangible assets: 2041539039.0390391
Owner earnings: 945773273.2732733
Return on net tangible assets (%): 46.32648483266099
Capex to operating income (%): 47.06609477854228
Buffett classification: The Good
Stock price: 30.641966966966972
P/E ratio: 8.480122586008044
Shares outstanding: 190148337
Book value: 3755705705.7057056
P/B ratio: 1.5513779613578342
Market cap (USD): 5826519061.177704
Debt to equity: 2.7105245272458327
Current ratio: 0.9003374110785229
Quick ratio: 0.8752476720431005
Effective tax rate (%): 14.374462033606525
Interest coverage ratio: 7.598279959262194
COGS to revenue (%): 83.66337775351985
Free cash flow (dilution-adjusted): 761891891.891892
Buyback yield (%): 0.006571382996651374
Retained earnings: 1214677177.1771772
Inventory turnover: 66.75460028624003
Receivables turnover: 6.958290429131173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.081838596371781
FCF margin (%): 6.501208838938066
Revenue growth (%): 106.79047670340664
Rule of 40 score: 113.29168554234471
Financial ratios for 9041.T — annual report dated 2024-03-31
Total revenue: 10760228473.32277
Gross profit: 2064949815.1082938
Operating income: 577324352.879028
Net income: 349940570.5229794
Capital expenditures: 372213417.8552562
Operating cash flow: 993872160.5916535
Depreciation & amortization: 507290015.8478606
Net tangible assets: 2339626254.6222925
Owner earnings: 485017168.51558375
Return on net tangible assets (%): 20.73054051079131
Capex to operating income (%): 64.47214914788975
Buffett classification: The Good
Stock price: 28.425515055467514
P/E ratio: 15.445663839685256
Shares outstanding: 190148337
Book value: 3867194928.6846275
P/B ratio: 1.397670537906934
Market cap (USD): 5405064416.16561
Debt to equity: 2.248709122203098
Current ratio: 1.010552598964788
Quick ratio: 0.9856424649929061
Effective tax rate (%): 31.241891120452536
Interest coverage ratio: 8.5514475743349
COGS to revenue (%): 80.80942407284557
Free cash flow (dilution-adjusted): 619109878.4997358
Buyback yield (%): 0.008307444291021274
Retained earnings: 1340398837.8235605
Inventory turnover: 74.111492570914
Receivables turnover: 8.811789580697145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.021734235786591
FCF margin (%): 5.753687108360758
Revenue growth (%): -8.183177686729891
Rule of 40 score: -2.4294905783691334
Financial ratios for 9041.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2581096792.2678246
Buffett classification: The Gruesome
Stock price: 24.330788625857963
Shares outstanding: 190148337
Book value: 4203964140.6359425
P/B ratio: 1.1004991575417085
Market cap (USD): 4626458995.105407
Debt to equity: 2.013289639845263
Current ratio: 0.9482824171706313
Quick ratio: 0.9204570009381813
Buyback yield (%): 0
Retained earnings: 1507746182.938787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9041.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2558915920.3315063
Buffett classification: The Gruesome
Stock price: 20.925611549258118
Shares outstanding: 190148337
Book value: 4101871407.565832
P/B ratio: 0.9700377806725685
Market cap (USD): 3978970236.7994246
Debt to equity: 2.1668312362926545
Current ratio: 0.9994314668025194
Quick ratio: 0.9744527703848038
Buyback yield (%): 0
Retained earnings: 1569402486.298623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9041.T — annual report dated 2025-03-31
Total revenue: 11641404892.394064
Gross profit: 2145495254.6451008
Operating income: 564095709.1297954
Net income: 365579467.9855634
Capital expenditures: 561248496.1903489
Operating cash flow: 599705921.6682261
Depreciation & amortization: 550995856.1689614
Net tangible assets: 2558915920.3315063
Owner earnings: 355326827.96417594
Return on net tangible assets (%): 13.88583443250232
Capex to operating income (%): 99.49526066350711
Buffett classification: The Gruesome
Stock price: 20.925611549258118
P/E ratio: 10.884009046581776
Shares outstanding: 190148337
Book value: 4101871407.565832
P/B ratio: 0.9700377806725685
Market cap (USD): 3978970236.7994246
Debt to equity: 2.1668312362926545
Current ratio: 0.9994314668025194
Quick ratio: 0.9744527703848038
Effective tax rate (%): 33.6225517559401
Interest coverage ratio: 7.186648501362397
COGS to revenue (%): 81.57013458017542
Free cash flow (dilution-adjusted): 22463574.38845074
Buyback yield (%): 0.009070545764076593
Retained earnings: 1569402486.298623
Inventory turnover: 74.68345248107654
Receivables turnover: 9.016487384691839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.83488634007124
FCF margin (%): 0.19296274458357998
Revenue growth (%): 8.189198038461228
Rule of 40 score: 8.382160783044808
Financial ratios for 9041.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.54006365900913
Shares outstanding: 190148337
Market cap (USD): 3525362272.6347213
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9041.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2744502018.8425303
Buffett classification: The Gruesome
Stock price: 20.557738896366086
Shares outstanding: 190148337
Book value: 4286716016.1507416
P/B ratio: 0.9118914919711273
Market cap (USD): 3909019863.6242266
Debt to equity: 1.9672938716432806
Current ratio: 1.1856113658899354
Quick ratio: 1.1511914352999504
Buyback yield (%): 0
Retained earnings: 1710349932.705249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9412.T — annual report dated 2022-03-31
Total revenue: 980429437.7970824
Gross profit: 420660547.4512375
Operating income: 154581216.19406655
Net income: 121094902.4750041
Capital expenditures: 50434355.0237666
Operating cash flow: 299188657.5971152
Depreciation & amortization: 188805113.91575152
Net tangible assets: 1941050647.4348469
Owner earnings: 259465661.36698905
Return on net tangible assets (%): 13.367279298450056
Capex to operating income (%): 32.62644470363694
Buffett classification: The Good
Stock price: 3.0369611539091954
P/E ratio: 7.109670299354359
Shares outstanding: 283488918
Book value: 1992083265.0385182
P/B ratio: 0.43218315551338277
Market cap (USD): 860944831.5297493
Debt to equity: 0.35113175411603054
Current ratio: 3.9906578209318964
Quick ratio: 3.963965880737316
Effective tax rate (%): 27.120733872558688
Interest coverage ratio: 17.79433962264151
COGS to revenue (%): 57.09425571753377
Free cash flow (dilution-adjusted): 230552368.46418622
Buyback yield (%): 2.8633305573603653
Retained earnings: 850262252.0898213
Inventory turnover: 49.494927536231884
Receivables turnover: 1.871472373443464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.777648446234665
FCF margin (%): 23.51544737194062
Rule of 40 score: 23.51544737194062