speb/financial-data huggingface dataset:
Financial ratios for 2929.T — annual report dated 2021-07-31
Total revenue: 427310117.9051275
Gross profit: 363074673.247418
Operating income: 51869116.16854035
Net income: 35106480.21204643
Capital expenditures: 1407549.5841330774
Operating cash flow: 54272918.38040399
Depreciation & amortization: 1654327.757974591
Net tangible assets: 75660360.11333516
Owner earnings: 35353258.38588795
Return on net tangible assets (%): 46.72626238221794
Capex to operating income (%): 2.7136563876651985
Buffett classification: The Great
Stock price: 24.027145599122566
P/E ratio: 19.877511036545172
Shares outstanding: 29043377
Book value: 77351247.60076775
P/B ratio: 9.021566807440625
Market cap (USD): 697829447.8692075
Debt to equity: 0.5786364173460948
Current ratio: 1.6335398068865004
Quick ratio: 1.3832209874294044
Effective tax rate (%): 33.37380745880312
Interest coverage ratio: 472.9166666666667
COGS to revenue (%): 15.030373032169747
R&D to revenue (%): 1.11652977412731
SG&A to revenue (%): 59.06485284052019
Free cash flow (dilution-adjusted): 52691710.0813454
Buyback yield (%): 0
Retained earnings: 42034548.944337815
Inventory turnover: 2.557132459970888
Receivables turnover: 9.510170870626526
Capitalized R&D asset: 4771044.694269262
ROCI (R&D-adjusted, %): 57.427536231884055
FCF margin (%): 12.331023271731691
Rule of 40 score: 12.331023271731691
Financial ratios for 2929.T — annual report dated 2022-07-31
Total revenue: 447805059.5238095
Gross profit: 357946428.57142854
Operating income: 8430059.523809524
Net income: -2782738.095238095
Capital expenditures: 1197916.6666666665
Operating cash flow: -45126488.0952381
Depreciation & amortization: 3489583.333333333
Net tangible assets: 50334821.428571425
Owner earnings: -491071.42857142864
Return on net tangible assets (%): -0.9756097560975612
Capex to operating income (%): 14.210061782877315
Buffett classification: The Great
Stock price: 10.018973214285714
Shares outstanding: 29043377
Book value: 52619047.61904761
P/B ratio: 5.5300281814691745
Market cap (USD): 290984816.21540177
Debt to equity: 2.38362556561086
Current ratio: 1.031498135556043
Quick ratio: 0.765387146304014
Effective tax rate (%): 126.28250175685172
Interest coverage ratio: 43.57692307692308
COGS to revenue (%): 20.06646174295921
R&D to revenue (%): 1.2727423776688545
SG&A to revenue (%): 65.06604635706572
Free cash flow (dilution-adjusted): -48638392.85714286
Buyback yield (%): 0.7645424286693857
Retained earnings: 24553571.42857143
Inventory turnover: 1.9909330695680847
Receivables turnover: 8.980155177558938
Capitalized R&D asset: 8896004.707065169
ROCI (R&D-adjusted, %): 14.957952415934079
Rosenberg metric: -1.074868295019168
FCF margin (%): -10.86151034310875
Revenue growth (%): 4.796268742513677
Rule of 40 score: -6.065241600595073
Financial ratios for 2929.T — annual report dated 2023-07-31
Total revenue: 487155441.8868997
Gross profit: 392718101.733447
Operating income: 26172208.01364024
Net income: 21888320.54560955
Capital expenditures: 2720943.4498437056
Operating cash flow: 43513782.324524015
Depreciation & amortization: 3367433.930093777
Net tangible assets: 66723500.99460074
Owner earnings: 22534811.02585962
Return on net tangible assets (%): 33.77342419080068
Capex to operating income (%): 10.396308360477741
Buffett classification: The Great
Stock price: 11.11352657004831
P/E ratio: 14.746418817325544
Shares outstanding: 29043377
Book value: 68414322.25063938
P/B ratio: 4.717935241555557
Market cap (USD): 322774341.97343
Debt to equity: 2.0868120456905506
Current ratio: 1.1294822351686222
Quick ratio: 0.8811438417986379
Effective tax rate (%): 13.043478260869563
Interest coverage ratio: 76.74999999999999
COGS to revenue (%): 19.385463454471214
R&D to revenue (%): 1.2249897917517354
SG&A to revenue (%): 62.650936242197986
Free cash flow (dilution-adjusted): 40636544.47286161
Buyback yield (%): 0.660302576870608
Retained earnings: 41148053.42426826
Inventory turnover: 2.196101106889146
Receivables turnover: 16.897979300147856
Capitalized R&D asset: 11360650.372662626
ROCI (R&D-adjusted, %): 27.886539440443688
Rosenberg metric: 6.100930643570866
FCF margin (%): 8.341597153357055
Revenue growth (%): 8.78739119315332
Rule of 40 score: 17.128988346510376
Financial ratios for 2929.T — annual report dated 2024-07-31
Total revenue: 407067531.2766097
Gross profit: 319322722.21130544
Operating income: 34158642.82439248
Net income: 20992991.419401325
Capital expenditures: 6170170.956966005
Operating cash flow: 35933713.237702236
Depreciation & amortization: 5292460.863299929
Net tangible assets: 74723259.31748216
Owner earnings: 20115281.32573525
Return on net tangible assets (%): 26.919705469845724
Capex to operating income (%): 18.063279002876317
Buffett classification: The Great
Stock price: 6.888059212680946
P/E ratio: 9.529489938595942
Shares outstanding: 29043377
Book value: 75882622.65016046
P/B ratio: 2.6363414115839454
Market cap (USD): 200052500.51221588
Debt to equity: 1.458006042296073
Current ratio: 1.17752450028062
Quick ratio: 0.887536156801796
Effective tax rate (%): 36.31307111640842
Interest coverage ratio: 84.11290322580645
COGS to revenue (%): 21.55373549809323
R&D to revenue (%): 1.5736881909022158
SG&A to revenue (%): 56.30199366019277
Free cash flow (dilution-adjusted): 29560489.945634376
Buyback yield (%): 3.27090400459194
Retained earnings: 54732429.42293837
Inventory turnover: 1.9941938365341667
Receivables turnover: 15.390539871223378
Capitalized R&D asset: 12285072.21028774
ROCI (R&D-adjusted, %): 34.498344980171666
Rosenberg metric: -12.298968597067438
FCF margin (%): 7.26181472959274
Revenue growth (%): -16.439908851286848
Rule of 40 score: -9.178094121694109
Financial ratios for 2929.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.016318537859009
Shares outstanding: 29043377
Market cap (USD): 174734207.44712797
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2929.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 77268007.7871512
Buffett classification: The Gruesome
Stock price: 6.188708630759247
Shares outstanding: 29043377
Book value: 78170019.46787798
P/B ratio: 2.2993597689988383
Market cap (USD): 179740997.90629458
Debt to equity: 1.0330400132824178
Current ratio: 1.1960291401600656
Quick ratio: 0.8427560024625487
Buyback yield (%): 0
Retained earnings: 51362751.46009085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2929.T — annual report dated 2025-07-31
Operating income: 16236681.632379549
Capital expenditures: 0
Depreciation & amortization: 4905179.923607854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.832607384574148
Shares outstanding: 29043377
Market cap (USD): 169398615.16317096
Buyback yield (%): 0
Capitalized R&D asset: 6261311.8209427195
ROCI (R&D-adjusted, %): 193.44437627179198
Rule of 40 score: 0
Financial ratios for 2929.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.075373619233268
Shares outstanding: 29043377
Market cap (USD): 147405989.43924627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3398.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03974358974358974
Shares outstanding: 2099818000
Market cap (USD): 83454305.12820512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3398.HK — annual report dated 2022-12-31
Total revenue: 225651219.5121951
Gross profit: 38484595.63543004
Operating income: -21231835.68677792
Net income: -19461745.827984594
Capital expenditures: 34740308.0872914
Operating cash flow: 3258151.4762516045
Depreciation & amortization: 14440436.456996148
Net tangible assets: 298950962.7727856
Owner earnings: -39761617.45827984
Return on net tangible assets (%): -13.30038113591901
Buffett classification: The Gruesome
Stock price: 0.04107830551989731
Shares outstanding: 2099818000
Book value: 302272015.4043646
P/B ratio: 0.2853620611381752
Market cap (USD): 86256965.34017973
Debt to equity: 0.17546446488489612
Current ratio: 1.8825204423386697
Quick ratio: 1.0653040015494135
Interest coverage ratio: -15.368518862664931
COGS to revenue (%): 82.94509743017358
SG&A to revenue (%): 26.91226591073163
Free cash flow (dilution-adjusted): -33911039.794608474
Buyback yield (%): 0
Retained earnings: 48421437.7406932
Inventory turnover: 1.6855912461921743
Receivables turnover: 5.541913760652234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.366531711406684
FCF margin (%): -15.028077343395783
Rule of 40 score: -15.028077343395783
Financial ratios for 3398.HK — annual report dated 2023-12-31
Total revenue: 212947631.24199745
Gross profit: 40645966.709346995
Operating income: -25687964.14852753
Net income: -46290140.84507042
Capital expenditures: 37547375.16005122
Operating cash flow: 2465941.101152369
Depreciation & amortization: 7254801.536491678
Net tangible assets: 254307682.4583867
Owner earnings: -76582714.46862996
Return on net tangible assets (%): -30.114196208430105
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Shares outstanding: 2099818000
Book value: 256623559.53905252
P/B ratio: 0.2933540761289872
Market cap (USD): 75281567.22151089
Debt to equity: 0.22376922808260527
Current ratio: 1.2925689362475457
Quick ratio: 0.675133307033913
Interest coverage ratio: -13.323349714437509
COGS to revenue (%): 80.91269366450187
SG&A to revenue (%): 31.658610528037347
Free cash flow (dilution-adjusted): -35413060.17925736
Buyback yield (%): 0
Retained earnings: 2007298.3354673497
Inventory turnover: 1.932085072413204
Receivables turnover: 6.877032877516674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.802671212290736
FCF margin (%): -16.629938531231343
Revenue growth (%): -5.629745009869581
Rule of 40 score: -22.259683541100923
Financial ratios for 3398.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 200660051.54639176
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 2099818000
Book value: 202534536.08247423
P/B ratio: 0.18704619550693916
Market cap (USD): 37883314.432989694
Debt to equity: 0.41606497046450014
Current ratio: 0.9885537327474769
Quick ratio: 0.47513415108714946
Buyback yield (%): 0
Retained earnings: -60019072.164948456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3398.HK — annual report dated 2024-12-31
Total revenue: 206875386.59793815
Gross profit: 37420876.288659796
Operating income: -32112371.13402062
Net income: -62039304.12371134
Capital expenditures: 34504381.44329897
Operating cash flow: -17151030.92783505
Depreciation & amortization: 14200257.731958764
Net tangible assets: 200660051.54639176
Owner earnings: -82343427.83505155
Return on net tangible assets (%): -41.03628360526665
Buffett classification: The Gruesome
Stock price: 0.018041237113402064
Shares outstanding: 2099818000
Book value: 202534536.08247423
P/B ratio: 0.18704619550693916
Market cap (USD): 37883314.432989694
Debt to equity: 0.41606497046450014
Current ratio: 0.9885537327474769
Quick ratio: 0.47513415108714946
Interest coverage ratio: -11.13607722214774
COGS to revenue (%): 81.91139269680875
SG&A to revenue (%): 34.11772987000367
Free cash flow (dilution-adjusted): -54154768.041237116
Buyback yield (%): 0
Retained earnings: -60019072.164948456
Inventory turnover: 1.9093465950341224
Receivables turnover: 5.817318389192676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.821493052143268
FCF margin (%): -26.177482460243944
Revenue growth (%): -2.8515201642035146
Rule of 40 score: -29.029002624447457
Financial ratios for 3398.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 195987006.36942676
Buffett classification: The Gruesome
Stock price: 0.012738853503184714
Shares outstanding: 2099818000
Book value: 200006369.42675158
P/B ratio: 0.1337421101238814
Market cap (USD): 26749273.88535032
Debt to equity: 0.5111302187828414
Current ratio: 0.9594108256221555
Quick ratio: 0.5240143049169432
Buyback yield (%): 0
Retained earnings: -70169171.9745223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4193.T — annual report dated 2022-03-31
Total revenue: 48009564.00590067
Gross profit: 25854958.203573186
Operating income: 7567103.753483036
Net income: 4705482.707752828
Capital expenditures: 294492.70611375186
Operating cash flow: 4646099.000163908
Depreciation & amortization: 713161.7767579085
Net tangible assets: 18550147.516800527
Owner earnings: 5124151.778396985
Return on net tangible assets (%): 27.62324005108927
Capex to operating income (%): 3.891749283577629
Buffett classification: The Great
Stock price: 20.506638256023603
P/E ratio: 22.404980285006175
Shares outstanding: 5141079
Book value: 19634904.11407966
P/B ratio: 5.369328349459127
Market cap (USD): 105426247.29863957
Debt to equity: 0.17264888342388568
Current ratio: 2.8659225523409195
Quick ratio: 2.8285977263207402
Effective tax rate (%): 34.587327899015094
Interest coverage ratio: 305.94367130550035
COGS to revenue (%): 46.146217041726814
Free cash flow (dilution-adjusted): 3280462.21930831
Buyback yield (%): 0.0012981853464614245
Retained earnings: 10015685.953122439
Inventory turnover: 66.52976644599217
Receivables turnover: 9.794577486335873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.525891483303326
FCF margin (%): 6.832934827121365
Rule of 40 score: 6.832934827121365
Financial ratios for 4193.T — annual report dated 2023-03-31
Total revenue: 57059279.279279284
Gross profit: 29006283.783783786
Operating income: 9629039.03903904
Net income: 6081846.846846848
Capital expenditures: 90255.25525525527
Operating cash flow: 7793048.048048048
Depreciation & amortization: 514527.0270270271
Net tangible assets: 22025548.04804805
Owner earnings: 6506118.61861862
Return on net tangible assets (%): 29.538963590943222
Capex to operating income (%): 0.937323598848578
Buffett classification: The Great
Stock price: 23.91914414414415
P/E ratio: 20.21922168612101
Shares outstanding: 5141079
Book value: 23863843.843843848
P/B ratio: 5.152992554850088
Market cap (USD): 122970209.65743245
Debt to equity: 0.09375825818645821
Current ratio: 2.4456608255247385
Quick ratio: 2.3753941865475134
Effective tax rate (%): 33.74479942357126
Interest coverage ratio: 691.422102425876
COGS to revenue (%): 49.16463779831733
Free cash flow (dilution-adjusted): 6357935.435435436
Buyback yield (%): 0.0009096663506835033
Retained earnings: 14322012.012012014
Inventory turnover: 39.30097393718842
Receivables turnover: 10.64362877589032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.295674274119094
FCF margin (%): 11.142684442816437
Revenue growth (%): 18.849817657719917
Rule of 40 score: 29.992502100536356
Financial ratios for 4193.T — annual report dated 2024-03-31
Total revenue: 53900508.45219229
Gross profit: 26425085.84257792
Operating income: 7069241.9440042265
Net income: 4447484.152139462
Capital expenditures: 651162.176439514
Operating cash flow: 3978420.496566297
Depreciation & amortization: 687790.5441098785
Net tangible assets: 21651525.356576864
Owner earnings: 4484112.519809825
Return on net tangible assets (%): 20.710376964031
Capex to operating income (%): 9.21120229859719
Buffett classification: The Great
Stock price: 11.651809297411516
P/E ratio: 13.468934355192886
Shares outstanding: 5141079
Book value: 23754615.68938193
P/B ratio: 2.52173610696228
Market cap (USD): 59902872.0909271
Debt to equity: 0.11660869422602277
Current ratio: 2.463807565212787
Quick ratio: 2.3998398571164836
Effective tax rate (%): 37.93243902011974
Interest coverage ratio: 876.0769230769231
COGS to revenue (%): 50.9743169319243
Free cash flow (dilution-adjusted): 1628598.7849973587
Buyback yield (%): 0.8166944885230225
Retained earnings: 16016197.834125727
Inventory turnover: 46.54485150176185
Receivables turnover: 9.502929103130974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.406496616063137
FCF margin (%): 3.0214905791507776
Revenue growth (%): -5.535945891686158
Rule of 40 score: -2.51445531253538
Financial ratios for 4193.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 23074478.218237847
Buffett classification: The Gruesome
Stock price: 12.731965261241069
Shares outstanding: 5141079
Book value: 25751085.586216558
P/B ratio: 2.5418749440346606
Market cap (USD): 65456039.23329597
Debt to equity: 0.053805273149583596
Current ratio: 2.545775734661293
Quick ratio: 2.4621488434760415
Buyback yield (%): 0
Retained earnings: 18407059.81229864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4193.T — annual report dated 2025-03-31
Total revenue: 61533571.71501136
Gross profit: 28365512.63200107
Operating income: 7394846.945595508
Net income: 2216722.3633204116
Capital expenditures: 1386773.158668627
Operating cash flow: 7068166.020585483
Depreciation & amortization: 1047607.2717551129
Net tangible assets: 22134574.254778773
Owner earnings: 1877556.4764068974
Return on net tangible assets (%): 8.482460312068302
Capex to operating income (%): 18.753236799506876
Buffett classification: The Great
Stock price: 16.581740409036225
P/E ratio: 38.45679495588936
Shares outstanding: 5141079
Book value: 24485516.642160136
P/B ratio: 3.4815698866473612
Market cap (USD): 85248037.40034755
Debt to equity: 0.06809674731126296
Current ratio: 2.54739779969959
Quick ratio: 2.458425689116226
Effective tax rate (%): 58.96434355594432
Interest coverage ratio: 892.2717741935485
COGS to revenue (%): 53.90236821133587
Free cash flow (dilution-adjusted): 4527964.175912311
Buyback yield (%): 1.0730695749359924
Retained earnings: 17124381.76714343
Inventory turnover: 37.73872044654332
Receivables turnover: 11.026658043344172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.36173265376276
FCF margin (%): 7.358526491657718
Revenue growth (%): 14.161393801302086
Rule of 40 score: 21.519920292959803
Financial ratios for 4193.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22134574.254778773
Buffett classification: The Gruesome
Stock price: 16.581740409036225
Shares outstanding: 5141079
Book value: 24485516.642160136
P/B ratio: 3.4815698866473612
Market cap (USD): 85248037.40034755
Debt to equity: 0.06809674731126296
Current ratio: 2.54739779969959
Quick ratio: 2.458425689116226
Buyback yield (%): 0
Retained earnings: 17124381.76714343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4193.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.366385275394409
Shares outstanding: 5141079
Market cap (USD): 68717642.64523941
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4193.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22007126.5141319
Buffett classification: The Gruesome
Stock price: 13.787954239569313
Shares outstanding: 5141079
Book value: 26044172.274562582
P/B ratio: 2.7217206692817153
Market cap (USD): 70884961.99401076
Debt to equity: 0.028999287885474623
Current ratio: 2.4786462252616532
Quick ratio: 2.3741031103881802
Buyback yield (%): 0
Retained earnings: 18410376.85060565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4398.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.408087570110366
Shares outstanding: 4419654
Market cap (USD): 54839453.86158856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4398.T — annual report dated 2022-06-30
Total revenue: 38192795.95870854
Gross profit: 11576908.997730434
Operating income: 3726480.708690241
Net income: 2579603.192034556
Capital expenditures: 0
Operating cash flow: 5511567.464675305
Depreciation & amortization: 1912116.553188374
Net tangible assets: 4744432.242477487
Owner earnings: 4491719.74522293
Return on net tangible assets (%): 94.67349338468803
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.743685482099714
P/E ratio: 14.980623622668498
Shares outstanding: 4419654
Book value: 9063489.274471045
P/B ratio: 4.26370720430507
Market cap (USD): 38644064.51570393
Debt to equity: 0.5584362292828167
Current ratio: 1.4601189618785457
Quick ratio: 1.437868121731753
Effective tax rate (%): 28.650807150552005
Interest coverage ratio: 39.40238427001084
COGS to revenue (%): 69.68821991606275
Free cash flow (dilution-adjusted): 5511567.464675305
Buyback yield (%): 1.8945539734497592
Retained earnings: 6924994.509114869
Inventory turnover: 107.95732739420936
Receivables turnover: 8.243401175652613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.138945154468132
FCF margin (%): 14.430908568815015
Rule of 40 score: 14.430908568815015
Financial ratios for 4398.T — annual report dated 2023-06-30
Total revenue: 40782062.439563476
Gross profit: 12293431.413178615
Operating income: 3673925.956623843
Net income: 2876764.746511949
Capital expenditures: 0
Operating cash flow: 3408309.1587235807
Depreciation & amortization: 1706527.1446332366
Net tangible assets: 7622261.362066584
Owner earnings: 4583291.891145186
Return on net tangible assets (%): 60.13034286589382
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.203826495372288
P/E ratio: 15.67642353802419
Shares outstanding: 4419654
Book value: 11245165.078049455
P/B ratio: 4.0103797741136
Market cap (USD): 45097382.585578114
Debt to equity: 0.40146062067165206
Current ratio: 1.615262609237844
Quick ratio: 1.5966901461051086
Effective tax rate (%): 21.161701628260023
Interest coverage ratio: 53.84259540439315
COGS to revenue (%): 69.85577093255621
Free cash flow (dilution-adjusted): 3408309.1587235807
Buyback yield (%): 0.0007504748992825773
Retained earnings: 9107038.264953723
Inventory turnover: 144.24140584018184
Receivables turnover: 8.130355815042273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.225857203924868
FCF margin (%): 8.35737320488508
Revenue growth (%): 6.779463026624905
Rule of 40 score: 15.136836231509985
Financial ratios for 4398.T — annual report dated 2024-06-30
Total revenue: 40185892.09036032
Gross profit: 12880397.037774596
Operating income: 4289047.233804219
Net income: 2834837.2642977163
Capital expenditures: 0
Operating cash flow: 5570054.141514718
Depreciation & amortization: 1343898.18905968
Net tangible assets: 9887497.66631402
Owner earnings: 4178735.4533573966
Return on net tangible assets (%): 42.262821134148446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.976476445329515
P/E ratio: 15.553828991460495
Shares outstanding: 4419654
Book value: 12857769.618520131
P/B ratio: 3.429255254659106
Market cap (USD): 44092574.027506374
Debt to equity: 0.2676346669957868
Current ratio: 1.8026501146398575
Quick ratio: 1.7877852553952627
Effective tax rate (%): 34.17286719430761
Interest coverage ratio: 107.53736932438758
COGS to revenue (%): 67.94794742399928
Free cash flow (dilution-adjusted): 5570054.141514718
Buyback yield (%): 0.0011291085174309529
Retained earnings: 10766114.879581803
Inventory turnover: 175.37547463927416
Receivables turnover: 9.10174692308126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.191757635156055
FCF margin (%): 13.860720396576307
Revenue growth (%): -1.4618445305129981
Rule of 40 score: 12.398875866063308
Financial ratios for 4398.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 10645818.204981208
Buffett classification: The Gruesome
Stock price: 8.738582377905871
Shares outstanding: 4419654
Book value: 13512491.241480347
P/B ratio: 2.8582079995938674
Market cap (USD): 38621510.560841195
Debt to equity: 0.215167305732358
Current ratio: 1.8475975928468824
Quick ratio: 1.830526183309533
Buyback yield (%): 0
Retained earnings: 11318733.677304287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4398.T — annual report dated 2025-06-30
Total revenue: 42236064.212565735
Gross profit: 12106684.195959035
Operating income: 1784569.609742596
Net income: 987579.5737614171
Capital expenditures: 0
Operating cash flow: 706352.0619983393
Depreciation & amortization: 1205127.3180182674
Net tangible assets: 11357237.752560198
Owner earnings: 2192706.8917796845
Return on net tangible assets (%): 19.306691816726254
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.039094934957099
P/E ratio: 40.45210446537047
Shares outstanding: 4419654
Book value: 14584867.14641572
P/B ratio: 2.7391179970727846
Market cap (USD): 39949672.08566288
Debt to equity: 0.18184794134182242
Current ratio: 1.963615020774439
Quick ratio: 1.9398173812169013
Effective tax rate (%): 43.19267325786884
Interest coverage ratio: 54.955465587044536
COGS to revenue (%): 71.33567148911297
Free cash flow (dilution-adjusted): 706352.0619983393
Buyback yield (%): 1.6643553670742648
Retained earnings: 12646388.043177415
Inventory turnover: 140.28925832850055
Receivables turnover: 9.424863042041617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.342713208729062
FCF margin (%): 1.6723908232628149
Revenue growth (%): 5.10172106568017
Rule of 40 score: 6.7741118889429845
Financial ratios for 4398.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11357237.752560198
Buffett classification: The Gruesome
Stock price: 9.039094934957099
Shares outstanding: 4419654
Book value: 14584867.14641572
P/B ratio: 2.7391179970727846
Market cap (USD): 39949672.08566288
Debt to equity: 0.18184794134182242
Current ratio: 1.963615020774439
Quick ratio: 1.9398173812169013
Buyback yield (%): 0
Retained earnings: 12646388.043177415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4784.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3744236624619397
Shares outstanding: 304247024
Market cap (USD): 1026658357.0192257
Buyback yield (%): 0.13925653536177895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4784.T — annual report dated 2022-12-31
Total revenue: 125105416.79205538
Gross profit: 54156733.37345772
Operating income: 5345659.043033404
Net income: 3046343.6653626245
Capital expenditures: 100699.66897381884
Operating cash flow: 6629483.900090281
Depreciation & amortization: 1104205.5371652122
Net tangible assets: 38027550.40625941
Owner earnings: 4049849.533554018
Return on net tangible assets (%): 10.649777569915218
Capex to operating income (%): 1.8837652787648915
Buffett classification: The Great
Stock price: 3.267679807402949
P/E ratio: 326.3524953179887
Shares outstanding: 304247024
Book value: 40884539.572675295
P/B ratio: 24.31681675221042
Market cap (USD): 994181856.7872405
Debt to equity: 0
Current ratio: 1.6030447879739604
Quick ratio: 1.6025847792041847
Effective tax rate (%): 43.19497324732824
COGS to revenue (%): 56.711120299871084
Free cash flow (dilution-adjusted): 5754228.10713211
Buyback yield (%): 0
Retained earnings: 15530145.952452604
Inventory turnover: 3128.898142003981
Receivables turnover: 4.03868723937019
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.101738776028801
FCF margin (%): 4.599503566417535
Rule of 40 score: 4.599503566417535
Financial ratios for 4784.T — annual report dated 2023-12-31
Total revenue: 105379622.42805627
Gross profit: 44758375.16792759
Operating income: -180202.22017959415
Net income: 325235.0986353673
Capital expenditures: 150958.07113059465
Operating cash flow: -6451749.982323411
Depreciation & amortization: 1074856.8196280845
Net tangible assets: 34474255.81559782
Owner earnings: 1249133.8471328572
Return on net tangible assets (%): 3.6233816150070126
Buffett classification: The Gruesome
Stock price: 2.342996535388531
P/E ratio: 2191.7982595521544
Shares outstanding: 304247024
Book value: 37064533.691578865
P/B ratio: 19.232664008834735
Market cap (USD): 712849723.1342713
Debt to equity: 0
Current ratio: 1.760550284302704
Quick ratio: 1.7603276171768791
Effective tax rate (%): 74.69021679322108
COGS to revenue (%): 57.52653007547048
Free cash flow (dilution-adjusted): -7505430.248179311
Buyback yield (%): 0
Retained earnings: 13462391.288976878
Inventory turnover: 7461.846823324629
Receivables turnover: 4.116263031589564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4481027369501903
FCF margin (%): -7.122278553715017
Revenue growth (%): -15.767338353371576
Rule of 40 score: -22.88961690708659
Financial ratios for 4784.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0537190082644625
Shares outstanding: 304247024
Market cap (USD): 929084920.3966942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4784.T — annual report dated 2024-12-31
Total revenue: 82788712.65685712
Gross profit: 38053379.19612714
Operating income: 891776.5462768328
Net income: 44588.82731384164
Capital expenditures: 57328.49226065354
Operating cash flow: 38218.99484043569
Depreciation & amortization: 1012803.3632715459
Net tangible assets: 31791833.87476909
Owner earnings: 1000063.6983247339
Return on net tangible assets (%): 3.1456621919455015
Capex to operating income (%): 6.42857142857143
Buffett classification: The Great
Stock price: 7.404763412934693
P/E ratio: 50525.599517395385
Shares outstanding: 304247024
Book value: 33409771.3230142
P/B ratio: 67.43168667717211
Market cap (USD): 2252877231.8094635
Debt to equity: 0
Current ratio: 1.8162751677852347
Quick ratio: 1.8162751677852347
Effective tax rate (%): 93.80530973451327
COGS to revenue (%): 54.035546664614905
Free cash flow (dilution-adjusted): -216574.30409580228
Buyback yield (%): 0
Retained earnings: 11962545.385056373
Receivables turnover: 3.6912808861119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.505368647100931
FCF margin (%): -0.261598830499346
Revenue growth (%): -21.437645391662123
Rule of 40 score: -21.699244222161468
Financial ratios for 4784.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.627990910306108
Shares outstanding: 304247024
Market cap (USD): 2320793533.5596843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4784.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 64420149.46028231
Buffett classification: The Gruesome
Stock price: 12.652712427345694
Shares outstanding: 304247024
Book value: 92402435.64904508
P/B ratio: 41.66069946650293
Market cap (USD): 3849550101.547744
Debt to equity: 0.6121012430732367
Current ratio: 1.0987371634748822
Quick ratio: 1.0987371634748822
Buyback yield (%): 0
Retained earnings: 20156379.739828397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4784.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.75585464333782
Shares outstanding: 304247024
Market cap (USD): 2055448669.812113
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4784.T — annual report dated 2025-12-31
Total revenue: 502192954.4146794
Gross profit: 166012403.2990218
Operating income: 52586151.78057669
Net income: 35566779.617671505
Capital expenditures: 6240010.229524966
Operating cash flow: 87392110.47886965
Depreciation & amortization: 30458410.58755834
Net tangible assets: 64311744.77335209
Owner earnings: 59785179.97570488
Return on net tangible assets (%): 92.96152699075455
Capex to operating income (%): 11.86626139817629
Buffett classification: The Great
Stock price: 5.953656816870714
P/E ratio: 50.929051995200446
Shares outstanding: 304247024
Book value: 89936704.81427017
P/B ratio: 20.140635263332634
Market cap (USD): 1811382368.4502277
Debt to equity: 0.6304826899836498
Current ratio: 1.1629786540655043
Quick ratio: 1.1629786540655043
Effective tax rate (%): 33.03129153074786
Interest coverage ratio: 64.2578125
COGS to revenue (%): 66.94123338595507
Free cash flow (dilution-adjusted): 73652579.75832747
Buyback yield (%): 0
Retained earnings: 21232657.758455344
Receivables turnover: 6.472847136382366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.46168977594397
FCF margin (%): 14.666191373427711
Revenue growth (%): 506.59592147080497
Rule of 40 score: 521.2621128442327
Financial ratios for 4784.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 64311744.77335209
Buffett classification: The Gruesome
Stock price: 5.953656816870714
Shares outstanding: 304247024
Book value: 89936704.81427017
P/B ratio: 20.140635263332634
Market cap (USD): 1811382368.4502277
Debt to equity: 0.6304826899836498
Current ratio: 1.1629786540655043
Quick ratio: 1.1629786540655043
Buyback yield (%): 0
Retained earnings: 21232657.758455344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4912.T — annual report dated 2021-12-31
Capital expenditures: 323535546.6713019
Operating cash flow: 167703806.70954284
Depreciation & amortization: 123865809.1430558
Buffett classification: The Gruesome
Stock price: 12.309612875163115
Shares outstanding: 276666621
Market cap (USD): 3405658999.989474
Free cash flow (dilution-adjusted): -205327655.13645053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4912.T — annual report dated 2022-12-31
Total revenue: 2933110141.4384594
Gross profit: 1313609690.0391214
Operating income: 217002708.3960277
Net income: 173863978.3328318
Capital expenditures: 97569966.89738189
Operating cash flow: 315693650.31597954
Depreciation & amortization: 132899488.41408367
Net tangible assets: 1805680108.3358412
Owner earnings: 209193499.84953356
Return on net tangible assets (%): 11.585302340309402
Capex to operating income (%): 44.96255720427125
Buffett classification: The Good
Stock price: 10.659644899187484
P/E ratio: 16.962501166701863
Shares outstanding: 276666621
Book value: 2100263316.2804694
P/B ratio: 1.4041896139675538
Market cap (USD): 2949167935.3180866
Debt to equity: 0.11523210121540155
Current ratio: 1.6789170327885066
Quick ratio: 1.2981338381341208
Effective tax rate (%): 26.14725808513358
Interest coverage ratio: 161.13966480446928
COGS to revenue (%): 55.2141873295902
SG&A to revenue (%): 38.7427571825408
Free cash flow (dilution-adjusted): 141566355.70267832
Buyback yield (%): 2.5512533692136756
Retained earnings: 1450812518.808306
Inventory turnover: 3.993080932682855
Receivables turnover: 5.470847424329596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.801845567951567
FCF margin (%): 4.826493001495375
Rule of 40 score: 4.826493001495375
Financial ratios for 4912.T — annual report dated 2023-12-31
Total revenue: 2847818708.9019303
Gross profit: 1276942657.1448772
Operating income: 144983384.00622216
Net income: 117987697.09396875
Capital expenditures: 161486247.61366045
Operating cash flow: 212599872.7285583
Depreciation & amortization: 142833910.76857808
Net tangible assets: 1819111928.1623416
Owner earnings: 99335360.24888638
Return on net tangible assets (%): 5.460651360207092
Capex to operating income (%): 111.38258961228968
Buffett classification: The Gruesome
Stock price: 8.827405783779962
P/E ratio: 20.69917958013184
Shares outstanding: 276666621
Book value: 2107989818.2846637
P/B ratio: 1.1585675173619159
Market cap (USD): 2442248530.394259
Debt to equity: 0.10177001539581329
Current ratio: 1.6205200477210413
Quick ratio: 1.2291935562640846
Effective tax rate (%): 25.416759776536313
Interest coverage ratio: 24.32384341637011
COGS to revenue (%): 55.160427741100925
SG&A to revenue (%): 39.840652287799145
Free cash flow (dilution-adjusted): 35932970.374036625
Buyback yield (%): 0.00028951335468726906
Retained earnings: 1444212684.7203562
Inventory turnover: 3.960919950080228
Receivables turnover: 5.353808321148478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.97761128764248
FCF margin (%): 1.2617716943046475
Revenue growth (%): -2.9078837283178305
Rule of 40 score: -1.646112034013183
Financial ratios for 4912.T — annual report dated 2024-12-31
Total revenue: 2630377731.065673
Gross profit: 1202516083.8269954
Operating income: 180826804.2550481
Net income: 153334607.299828
Capital expenditures: 42792534.556341164
Operating cash flow: 278106885.7889037
Depreciation & amortization: 134798394.8022167
Net tangible assets: 1734581820.4981208
Owner earnings: 245340467.54570353
Return on net tangible assets (%): 14.144070037310144
Capex to operating income (%): 23.66492884317317
Buffett classification: The Great
Stock price: 10.846075885222017
P/E ratio: 19.56992761853394
Shares outstanding: 276666621
Book value: 2010911523.0269444
P/B ratio: 1.4922323194792058
Market cap (USD): 3000747166.273959
Debt to equity: 0.09419277589303532
Current ratio: 1.765890797735605
Quick ratio: 1.3918723398277821
Effective tax rate (%): 25.355824986821297
Interest coverage ratio: 35.177199504337054
COGS to revenue (%): 54.28327880603376
SG&A to revenue (%): 39.33956986799631
Free cash flow (dilution-adjusted): 157080068.7941907
Buyback yield (%): 2.1231733587910577
Retained earnings: 1356379387.222116
Inventory turnover: 4.209400585893488
Receivables turnover: 5.4194128377757655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.001375465417473
FCF margin (%): 5.97176850073739
Revenue growth (%): -7.635351827578201
Rule of 40 score: -1.6635833268408105
Financial ratios for 4912.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.509089693891191
Shares outstanding: 276666621
Market cap (USD): 3184180956.3948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4912.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1903895654.5806808
Buffett classification: The Gruesome
Stock price: 10.117353999446443
Shares outstanding: 276666621
Book value: 2195419319.1253805
P/B ratio: 1.2749883906473107
Market cap (USD): 2799134144.4876833
Debt to equity: 0.09238784425211641
Current ratio: 1.9972705295172737
Quick ratio: 1.5079674543138633
Buyback yield (%): 0
Retained earnings: 1485718239.6900082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4912.T — annual report dated 2025-12-31
Total revenue: 2698625407.5826354
Gross profit: 1239824819.38495
Operating income: 232523495.9401573
Net income: 198510325.426763
Capital expenditures: 0
Net tangible assets: 1736698420.8170834
Owner earnings: 198510325.426763
Return on net tangible assets (%): 11.430327974465923
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.465611178770592
P/E ratio: 14.586068887376474
Shares outstanding: 276666621
Book value: 2227594143.596957
P/B ratio: 1.299826222767343
Market cap (USD): 2895485281.530287
Debt to equity: 0.08108077079829398
Current ratio: 1.864694998384681
Quick ratio: 1.4672310493700256
Effective tax rate (%): 21.25884411533487
Interest coverage ratio: 29.472447325769856
COGS to revenue (%): 54.056935454829755
SG&A to revenue (%): 38.6553168503549
Buyback yield (%): 0
Retained earnings: 1484495876.222748
Inventory turnover: 4.214989008553009
Receivables turnover: 5.219001928878777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.26834862385321
Revenue growth (%): 2.5945960426494574
Rule of 40 score: 2.5945960426494574
Financial ratios for 4912.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1736698420.8170834
Buffett classification: The Gruesome
Stock price: 10.465611178770592
Shares outstanding: 276666621
Book value: 2227594143.596957
P/B ratio: 1.299826222767343
Market cap (USD): 2895485281.530287
Debt to equity: 0.08108077079829398
Current ratio: 1.864694998384681
Quick ratio: 1.4672310493700256
Buyback yield (%): 0
Retained earnings: 1484495876.222748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5463.T — annual report dated 2022-03-31
Total revenue: 1837551221.1112933
Gross profit: 423938698.5740043
Operating income: 297303720.7015244
Net income: 243033928.86412063
Capital expenditures: 54900835.92853631
Operating cash flow: 123717423.37321751
Depreciation & amortization: 48762497.95115555
Net tangible assets: 2425626946.4022293
Owner earnings: 236895590.8867399
Return on net tangible assets (%): 9.766365402483318
Capex to operating income (%): 18.466245830691623
Buffett classification: The Great
Stock price: 6.5430257334863136
P/E ratio: 5.960905031720115
Shares outstanding: 221411657
Book value: 2520840845.7629895
P/B ratio: 0.5746900570418053
Market cap (USD): 1448702169.444845
Debt to equity: 0.011950857139141659
Current ratio: 3.8521645194846763
Quick ratio: 2.7678842922301357
Effective tax rate (%): 22.45234172746528
Interest coverage ratio: 329.7909090909091
COGS to revenue (%): 76.92870331552328
SG&A to revenue (%): 6.891507372289468
Free cash flow (dilution-adjusted): 67702016.06294051
Buyback yield (%): 3.0112466859172122
Retained earnings: 2114005900.6720212
Inventory turnover: 3.18237670891681
Receivables turnover: 4.462227352332431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.333374988284547
FCF margin (%): 3.6843607560499163
Rule of 40 score: 3.6843607560499163
Financial ratios for 5463.T — annual report dated 2023-03-31
Total revenue: 2052672672.6726727
Gross profit: 350690690.6906907
Operating income: 225367867.8678679
Net income: 186951951.95195198
Capital expenditures: 48130630.630630635
Operating cash flow: 183866366.3663664
Depreciation & amortization: 47717717.71771772
Net tangible assets: 2342237237.2372375
Owner earnings: 186539039.03903905
Return on net tangible assets (%): 7.964139416512279
Capex to operating income (%): 21.356474232985775
Buffett classification: The Great
Stock price: 6.563888888888889
P/E ratio: 7.773770212499798
Shares outstanding: 221411657
Book value: 2434084084.0840845
P/B ratio: 0.5970712042183393
Market cap (USD): 1453321515.2527778
Debt to equity: 0.02836345691197335
Current ratio: 3.9204465525637096
Quick ratio: 2.8282323660432485
Effective tax rate (%): 27.31465265615879
Interest coverage ratio: 141.5990566037736
COGS to revenue (%): 82.91504520584019
SG&A to revenue (%): 6.105348626269129
Free cash flow (dilution-adjusted): 134061561.56156157
Buyback yield (%): 0.6632833504816728
Retained earnings: 2061058558.5585587
Inventory turnover: 3.7434445178335536
Receivables turnover: 5.174902999905366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.888777026987013
FCF margin (%): 6.531073528981479
Revenue growth (%): 11.706963544193382
Rule of 40 score: 18.238037073174862
Financial ratios for 5463.T — annual report dated 2024-03-31
Total revenue: 1791534601.1621764
Gross profit: 353255414.6856841
Operating income: 229873217.1156894
Net income: 183848388.80084524
Capital expenditures: 103697834.12572636
Operating cash flow: 235651082.93713683
Depreciation & amortization: 43502377.17908082
Net tangible assets: 2278149762.282092
Owner earnings: 123652931.8541997
Return on net tangible assets (%): 5.427778888879227
Capex to operating income (%): 45.11088130529702
Buffett classification: The Good
Stock price: 8.233557844690967
P/E ratio: 9.915809963247252
Shares outstanding: 221411657
Book value: 2380487321.7115693
P/B ratio: 0.7658119699993341
Market cap (USD): 1823005685.3983757
Debt to equity: 0.02128426828219616
Current ratio: 4.514651493598862
Quick ratio: 3.3390774232879497
Effective tax rate (%): 27.412795244799
Interest coverage ratio: 259.7910447761194
COGS to revenue (%): 80.2819652795695
SG&A to revenue (%): 6.886955880726845
Free cash flow (dilution-adjusted): 131299524.56418383
Buyback yield (%): 0.00036221912402145716
Retained earnings: 1928367670.3645008
Inventory turnover: 3.7651339671564394
Receivables turnover: 4.913167092229405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.153368619500998
FCF margin (%): 7.328885776418119
Revenue growth (%): -12.721856484330878
Rule of 40 score: -5.39297070791276
Financial ratios for 5463.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2481958257.459028
Buffett classification: The Gruesome
Stock price: 7.43479478918616
Shares outstanding: 221411657
Book value: 2604062193.5845356
P/B ratio: 0.6321470500144698
Market cap (USD): 1646150233.7286735
Debt to equity: 0.012269773646613306
Current ratio: 4.2761851159244
Quick ratio: 3.0763448864358467
Buyback yield (%): 0
Retained earnings: 2054433394.0327778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5463.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.992082092861215
Shares outstanding: 221411657
Market cap (USD): 1548128482.0604293
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5463.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2285703782.9167223
Buffett classification: The Gruesome
Stock price: 7.174441919529475
Shares outstanding: 221411657
Book value: 2404264135.8107204
P/B ratio: 0.660703227150887
Market cap (USD): 1588505073.4532816
Debt to equity: 0.013943946225738479
Current ratio: 4.436694732719796
Quick ratio: 3.3619150186019184
Buyback yield (%): 0
Retained earnings: 2062037160.8073785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5463.T — annual report dated 2025-03-31
Total revenue: 1748756850.6884105
Gross profit: 292768346.4777436
Operating income: 153174709.26346746
Net income: 189139152.51971662
Capital expenditures: 164449939.84761396
Operating cash flow: 188103194.76005882
Depreciation & amortization: 49598984.09303569
Net tangible assets: 2285703782.9167223
Owner earnings: 74288196.76513836
Return on net tangible assets (%): 3.250123542707764
Capex to operating income (%): 107.36102626756261
Buffett classification: The Gruesome
Stock price: 7.174441919529475
P/E ratio: 8.398605218915156
Shares outstanding: 221411657
Book value: 2404264135.8107204
P/B ratio: 0.660703227150887
Market cap (USD): 1588505073.4532816
Debt to equity: 0.013943946225738479
Current ratio: 4.436694732719796
Quick ratio: 3.3619150186019184
Effective tax rate (%): 30.04918802679388
Interest coverage ratio: 282.93827160493834
COGS to revenue (%): 83.25810532430853
SG&A to revenue (%): 7.982449770494059
Free cash flow (dilution-adjusted): -3194760.0588156655
Buyback yield (%): 5.760035916879155
Retained earnings: 2062037160.8073785
Inventory turnover: 3.9688097797372883
Receivables turnover: 5.234445644780538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.118580536303543
FCF margin (%): -0.18268749355051994
Revenue growth (%): -2.3877713802466185
Rule of 40 score: -2.5704588737971386
Financial ratios for 5463.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.778023802933849
Shares outstanding: 221411657
Market cap (USD): 1722145138.393025
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5463.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2270100942.1265144
Buffett classification: The Gruesome
Stock price: 8.531359353970391
Shares outstanding: 221411657
Book value: 2378176312.247645
P/B ratio: 0.7942819047086421
Market cap (USD): 1888942411.0250337
Debt to equity: 0.013489078854659206
Current ratio: 4.32180982260897
Quick ratio: 3.2133230726730995
Buyback yield (%): 0
Retained earnings: 2108586810.2288022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5867.T — annual report dated 2023-12-31
Total revenue: 19170317.47154069
Gross profit: 8885653.680265855
Operating income: 1904433.2885526407
Net income: 1062327.6532560277
Capital expenditures: 1217881.6375592165
Operating cash flow: 879961.8185674892
Depreciation & amortization: 213738.24506823163
Net tangible assets: 9427815.88064767
Owner earnings: 58184.260765042854
Return on net tangible assets (%): 0.6171552510319678
Capex to operating income (%): 63.94981881905667
Buffett classification: The Good
Stock price: 9.903627236088525
P/E ratio: 29.174778192884958
Shares outstanding: 3129477
Book value: 9868083.150675245
P/B ratio: 3.140749138275333
Market cap (USD): 30993173.651912607
Debt to equity: 0.38563371865154633
Current ratio: 2.6474393422360745
Quick ratio: 2.633762796571459
Effective tax rate (%): 20.7203689437192
Interest coverage ratio: 66.66930693069307
COGS to revenue (%): 53.64885968063533
Free cash flow (dilution-adjusted): -337919.8189917273
Buyback yield (%): 0
Retained earnings: 3834243.088453652
Inventory turnover: 178.60498526522593
Receivables turnover: 9.73308539242751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.5984370561044
FCF margin (%): -1.7627241671578284
Revenue growth (%): -3.841460578826772
Rule of 40 score: -5.6041847459846