speb/financial-data huggingface dataset:
Financial ratios for 5820.T — annual report dated 2025-03-31
Total revenue: 72684534.15318808
Gross profit: 12651650.848817002
Operating income: 941271.2204250768
Net income: 1443122.577195562
Capital expenditures: 1245488.5710466516
Operating cash flow: 1032916.7223633204
Depreciation & amortization: 1640482.555808047
Net tangible assets: 43652773.6933565
Owner earnings: 1838116.5619569577
Return on net tangible assets (%): 4.2107669374436565
Capex to operating income (%): 132.31983981027176
Buffett classification: The Gruesome
Stock price: 5.892059885042107
P/E ratio: 16.844037790755838
Shares outstanding: 4125554
Book value: 44535075.52466247
P/B ratio: 0.5458172225061975
Market cap (USD): 24308011.226975005
Debt to equity: 0.509113900570555
Current ratio: 2.32581623189129
Quick ratio: 1.5737802031836692
Effective tax rate (%): 18.9762506050861
Interest coverage ratio: 5.169131950816663
COGS to revenue (%): 82.59374201153832
Free cash flow (dilution-adjusted): -290843.47012431495
Buyback yield (%): 0.008358618521470941
Retained earnings: 25620892.92875284
Inventory turnover: 3.4649360218185468
Receivables turnover: 4.845052727248427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5173790230347302
FCF margin (%): -0.40014491874067815
Revenue growth (%): 6.560726787334262
Rule of 40 score: 6.160581868593583
Financial ratios for 5820.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 43652773.6933565
Buffett classification: The Gruesome
Stock price: 5.892059885042107
Shares outstanding: 4125554
Book value: 44535075.52466247
P/B ratio: 0.5458172225061975
Market cap (USD): 24308011.226975005
Debt to equity: 0.509113900570555
Current ratio: 2.32581623189129
Quick ratio: 1.5737802031836692
Buyback yield (%): 0
Retained earnings: 25620892.92875284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5820.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.075422086908386
Shares outstanding: 4125554
Market cap (USD): 20938927.89233324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5820.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 44004131.89771198
Buffett classification: The Gruesome
Stock price: 4.6522880215343205
Shares outstanding: 4125554
Book value: 44699468.37146703
P/B ratio: 0.42938464719290986
Market cap (USD): 19193265.456393003
Debt to equity: 0.5004152903321284
Current ratio: 2.256256925864738
Quick ratio: 1.5052860894327937
Buyback yield (%): 0
Retained earnings: 25782375.504710633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6432.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.52336044298322
Shares outstanding: 46192915
Market cap (USD): 901840929.4570862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6432.T — annual report dated 2023-02-28
Total revenue: 1312837441.314554
Gross profit: 315705692.48826295
Operating income: 155707159.62441316
Net income: 117216842.7230047
Capital expenditures: 64275234.74178404
Operating cash flow: 62624706.572769955
Depreciation & amortization: 14957453.051643193
Net tangible assets: 887918133.802817
Owner earnings: 67899061.03286386
Return on net tangible assets (%): 7.646995646103387
Capex to operating income (%): 41.27956280033921
Buffett classification: The Good
Stock price: 19.400234741784036
P/E ratio: 7.645261325840164
Shares outstanding: 46192915
Book value: 893485915.4929577
P/B ratio: 1.0029854739376025
Market cap (USD): 896153394.407277
Debt to equity: 0
Current ratio: 3.586403122938201
Quick ratio: 2.2744941719815266
Effective tax rate (%): 25.253753683521214
COGS to revenue (%): 75.95185677726496
SG&A to revenue (%): 7.750634198674609
Free cash flow (dilution-adjusted): -3403755.868544601
Buyback yield (%): 0.038472988827231144
Retained earnings: 800887617.370892
Inventory turnover: 2.8483299107329954
Receivables turnover: 5.007582752735107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.34022825119068
FCF margin (%): -0.2592671233642144
Rule of 40 score: -0.2592671233642144
Financial ratios for 6432.T — annual report dated 2024-02-29
Total revenue: 1411303597.5043144
Gross profit: 346117084.82676226
Operating income: 234295765.29934955
Net income: 173562989.51281032
Capital expenditures: 49946900.30532324
Operating cash flow: 163547059.60440728
Depreciation & amortization: 22043010.752688173
Net tangible assets: 974346210.0092925
Owner earnings: 145659099.96017525
Return on net tangible assets (%): 14.94941925814912
Capex to operating income (%): 21.317884359330293
Buffett classification: The Great
Stock price: 32.70509757068897
P/E ratio: 8.704296903332823
Shares outstanding: 46192915
Book value: 979848665.8701712
P/B ratio: 1.5418133889154204
Market cap (USD): 1510743792.149542
Debt to equity: 0
Current ratio: 3.2467115816490217
Quick ratio: 2.0784809111324996
Effective tax rate (%): 26.247355803130727
COGS to revenue (%): 75.47536295954887
SG&A to revenue (%): 3.381038156019696
Free cash flow (dilution-adjusted): 111363334.6608257
Buyback yield (%): 0
Retained earnings: 867171113.7660959
Inventory turnover: 2.754471181902441
Receivables turnover: 4.770416404917886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.805477438107378
FCF margin (%): 7.890813490290509
Revenue growth (%): 7.500255027093496
Rule of 40 score: 15.391068517384005
Financial ratios for 6432.T — annual report dated 2025-02-28
Total revenue: 1421438570.7619493
Gross profit: 373368442.1038598
Operating income: 247623491.76721552
Net income: 174075061.66255584
Capital expenditures: 21545230.317978803
Operating cash flow: 55216318.91207253
Depreciation & amortization: 25031664.55569629
Net tangible assets: 1108766082.2611825
Owner earnings: 177561495.90027332
Return on net tangible assets (%): 16.0143332972596
Capex to operating income (%): 8.700802239810477
Buffett classification: The Great
Stock price: 33.25771615225651
P/E ratio: 8.825335695088652
Shares outstanding: 46192915
Book value: 1113245783.6144257
P/B ratio: 1.3799925209035437
Market cap (USD): 1536270855.3153121
Debt to equity: 0
Current ratio: 3.5469244006883582
Quick ratio: 1.9361668067395046
Effective tax rate (%): 26.665356099752863
COGS to revenue (%): 73.73305820006566
SG&A to revenue (%): 3.1454298175678845
Free cash flow (dilution-adjusted): 32951136.590893943
Buyback yield (%): 3.0374562923913357
Retained earnings: 994713685.7542831
Inventory turnover: 1.9531529516994632
Receivables turnover: 4.6775325757908135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.144458222052652
FCF margin (%): 2.318154105895043
Revenue growth (%): 0.7181284930866121
Rule of 40 score: 3.036282598981655
Financial ratios for 6432.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.587425232994857
Shares outstanding: 46192915
Market cap (USD): 1459115248.8565867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6432.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 1193725137.944309
Buffett classification: The Gruesome
Stock price: 48.12010778904144
Shares outstanding: 46192915
Book value: 1199364814.5771847
P/B ratio: 1.8533210428335283
Market cap (USD): 2222808048.8900294
Debt to equity: 0
Current ratio: 4.917738270284721
Quick ratio: 2.8334179922470253
Buyback yield (%): 0
Retained earnings: 1079366097.7800589
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6432.T — annual report dated 2026-02-28
Total revenue: 1445425381.752855
Gross profit: 360490183.498011
Operating income: 241832413.70460668
Net income: 181380726.2928269
Capital expenditures: 18227896.830488898
Operating cash flow: 146856152.95778263
Depreciation & amortization: 20313101.501347363
Net tangible assets: 1193725137.944309
Owner earnings: 183465930.96368536
Return on net tangible assets (%): 15.369193889945931
Capex to operating income (%): 7.537408468640559
Buffett classification: The Great
Stock price: 48.12010778904144
P/E ratio: 12.254929695790588
Shares outstanding: 46192915
Book value: 1199364814.5771847
P/B ratio: 1.8533210428335283
Market cap (USD): 2222808048.8900294
Debt to equity: 0
Current ratio: 4.917738270284721
Quick ratio: 2.8334179922470253
Effective tax rate (%): 27.858728660014805
COGS to revenue (%): 75.05992436213845
SG&A to revenue (%): 2.4697714884323783
Free cash flow (dilution-adjusted): 125882201.97613242
Buyback yield (%): 0.02020511875756993
Retained earnings: 1079366097.7800589
Inventory turnover: 2.168924118824073
Receivables turnover: 5.025407660219947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.077985170033237
FCF margin (%): 8.709007297455656
Revenue growth (%): 1.6875024699834793
Rule of 40 score: 10.396509767439136
Financial ratios for 6651.T — annual report dated 2022-03-31
Total revenue: 1087813473.2011147
Gross profit: 296811998.0331093
Operating income: 70791673.49614817
Net income: 54146861.170299955
Capital expenditures: 0
Operating cash flow: 69423045.40239306
Depreciation & amortization: 39091952.138993606
Net tangible assets: 781453860.0229471
Owner earnings: 93238813.30929357
Return on net tangible assets (%): 11.931454699904567
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.56998852647107
P/E ratio: 7.405691207772059
Shares outstanding: 37937121
Book value: 813128995.246681
P/B ratio: 0.49315045465288543
Market cap (USD): 400994933.69734466
Debt to equity: 0.0028321473926102114
Current ratio: 3.4939592528197583
Quick ratio: 2.788150327671526
Effective tax rate (%): 30.303673816096836
Interest coverage ratio: 1079.75
COGS to revenue (%): 72.71480769955173
Free cash flow (dilution-adjusted): 69423045.40239306
Buyback yield (%): 8.342632137363662
Retained earnings: 710817898.7051303
Inventory turnover: 6.096387064173825
Receivables turnover: 4.783588006342799
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.478186190312606
FCF margin (%): 6.381888725656383
Rule of 40 score: 6.381888725656383
Financial ratios for 6651.T — annual report dated 2023-03-31
Total revenue: 1101336336.3363364
Gross profit: 280007507.5075075
Operating income: 61358858.85885886
Net income: 41133633.633633636
Capital expenditures: 0
Operating cash flow: 28160660.66066066
Depreciation & amortization: 33963963.96396397
Net tangible assets: 732034534.5345346
Owner earnings: 75097597.5975976
Return on net tangible assets (%): 10.258750653799215
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.18731231231231
P/E ratio: 15.851678766444603
Shares outstanding: 37937121
Book value: 761021021.0210211
P/B ratio: 0.8567925574278864
Market cap (USD): 652037146.856982
Debt to equity: 0.06535593086575646
Current ratio: 3.2497667437426476
Quick ratio: 2.396819601638879
Effective tax rate (%): 33.62626632491151
Interest coverage ratio: 510.81249999999994
COGS to revenue (%): 74.5756588365213
Free cash flow (dilution-adjusted): 28160660.66066066
Buyback yield (%): 0
Retained earnings: 660052552.5525526
Inventory turnover: 5.203129458765338
Receivables turnover: 4.716977491961415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.367842203952112
FCF margin (%): 2.5569537417006365
Revenue growth (%): 1.2431233357891696
Rule of 40 score: 3.800077077489806
Financial ratios for 6651.T — annual report dated 2024-03-31
Total revenue: 1061205758.0559958
Gross profit: 284436080.29582673
Operating income: 79021394.61172742
Net income: 57547543.58161648
Capital expenditures: 0
Operating cash flow: 81358954.04120444
Depreciation & amortization: 33452192.287374537
Net tangible assets: 692855256.2070787
Owner earnings: 90999735.86899102
Return on net tangible assets (%): 13.134018260488345
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.0472794506075
P/E ratio: 16.511941467855422
Shares outstanding: 37937121
Book value: 717736397.2530375
P/B ratio: 1.323914566511123
Market cap (USD): 950221671.2385103
Debt to equity: 0.17071779491048264
Current ratio: 2.6883528192985056
Quick ratio: 2.0305756992748263
Effective tax rate (%): 28.779569452402388
Interest coverage ratio: 189.95238095238096
COGS to revenue (%): 73.19627401078968
Free cash flow (dilution-adjusted): 81358954.04120444
Buyback yield (%): 0.0013898389027277623
Retained earnings: 605705229.7939779
Inventory turnover: 5.293299734509292
Receivables turnover: 4.871298232851384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.352360558625163
FCF margin (%): 7.666652147670634
Revenue growth (%): -3.6438077049048805
Rule of 40 score: 4.022844442765754
Financial ratios for 6651.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 738345706.6816081
Buffett classification: The Gruesome
Stock price: 19.721739739459306
Shares outstanding: 37937121
Book value: 780571508.6146519
P/B ratio: 0.9585105510118437
Market cap (USD): 748186026.8263762
Debt to equity: 0.26555406011664423
Current ratio: 2.316177178623014
Quick ratio: 1.5947279730380357
Buyback yield (%): 0
Retained earnings: 636867908.6706822
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6651.T — annual report dated 2025-03-31
Total revenue: 1234347012.431493
Gross profit: 330296751.77115357
Operating income: 89780777.97085951
Net income: 80851490.44245422
Capital expenditures: 0
Operating cash flow: 124562224.30156396
Depreciation & amortization: 44659804.83892528
Net tangible assets: 747901350.0868868
Owner earnings: 125511295.28137949
Return on net tangible assets (%): 16.781798196620226
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.06021922202914
P/E ratio: 9.412652255981648
Shares outstanding: 37937121
Book value: 778665953.7494986
P/B ratio: 0.9773471669694604
Market cap (USD): 761026963.9126453
Debt to equity: 0.24516754789535128
Current ratio: 2.6763777555110217
Quick ratio: 1.9628757515030058
Effective tax rate (%): 23.674013847424252
Interest coverage ratio: 66.5
COGS to revenue (%): 73.2411754195026
Free cash flow (dilution-adjusted): 124562224.30156396
Buyback yield (%): 0.0008782341186760286
Retained earnings: 637494987.301163
Inventory turnover: 4.748937962995471
Receivables turnover: 5.459955654101996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.329962424553923
FCF margin (%): 10.091345711299905
Revenue growth (%): 16.31552157167632
Rule of 40 score: 26.406867282976226
Financial ratios for 6651.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 747901350.0868868
Buffett classification: The Gruesome
Stock price: 20.06021922202914
Shares outstanding: 37937121
Book value: 778665953.7494986
P/B ratio: 0.9773471669694604
Market cap (USD): 761026963.9126453
Debt to equity: 0.24516754789535128
Current ratio: 2.6763777555110217
Quick ratio: 1.9628757515030058
Buyback yield (%): 0
Retained earnings: 637494987.301163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6651.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.76812897868807
Shares outstanding: 37937121
Market cap (USD): 787883022.0080956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6651.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 749966352.6244953
Buffett classification: The Gruesome
Stock price: 23.871332436069988
Shares outstanding: 37937121
Book value: 779199192.4629879
P/B ratio: 1.1622312186898582
Market cap (USD): 905609627.0584118
Debt to equity: 0.22845002547737697
Current ratio: 2.9111578822552913
Quick ratio: 2.0698108733028993
Buyback yield (%): 0
Retained earnings: 640343203.2301481
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6702.T — annual report dated 2022-03-31
Total revenue: 29395500737.584003
Gross profit: 9167767579.085396
Operating income: 1796435010.6539912
Net income: 1746771021.144075
Capital expenditures: 1078429765.6121948
Operating cash flow: 2035297492.2143912
Depreciation & amortization: 1527421734.141944
Net tangible assets: 11550319619.73447
Owner earnings: 2195762989.6738243
Return on net tangible assets (%): 19.010408906106985
Capex to operating income (%): 60.031660439505295
Buffett classification: The Good
Stock price: 14.338387149647598
P/E ratio: 14.239936448254674
Shares outstanding: 1734777285
Book value: 14061211276.839865
P/B ratio: 1.7689733722808227
Market cap (USD): 24873908330.74455
Debt to equity: 0.1662941374291927
Current ratio: 1.4702639060825982
Quick ratio: 1.2356755897284466
Effective tax rate (%): 11.186069187369263
Interest coverage ratio: 48.250275148580236
COGS to revenue (%): 68.8123442395937
SG&A to revenue (%): 23.77511229246699
Free cash flow (dilution-adjusted): 861301425.9957384
Buyback yield (%): 1.6527878403332266
Retained earnings: 8920086871.004753
Inventory turnover: 7.9662910831458635
Receivables turnover: 4.083038408693267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.899698370124618
FCF margin (%): 2.9300450898409434
Rule of 40 score: 2.9300450898409434
Financial ratios for 6702.T — annual report dated 2023-03-31
Total revenue: 27881133633.633636
Gross profit: 8589204204.204205
Operating income: 2519624624.6246247
Net income: 1838325825.825826
Capital expenditures: 1145030030.03003
Operating cash flow: 1654121621.6216218
Depreciation & amortization: 1345555555.5555556
Net tangible assets: 10401193693.693695
Owner earnings: 2038851351.3513515
Return on net tangible assets (%): 19.602090023451048
Capex to operating income (%): 45.444468943488644
Buffett classification: The Good
Stock price: 12.907657657657658
P/E ratio: 12.180599865642293
Shares outstanding: 1734777285
Book value: 13039211711.711712
P/B ratio: 1.7172749244456689
Market cap (USD): 22391911307.060814
Debt to equity: 0.12158694351698475
Current ratio: 1.502459935947655
Quick ratio: 1.2384414347223875
Effective tax rate (%): 34.15412664436532
Interest coverage ratio: 48.909064412707664
COGS to revenue (%): 69.19349006009263
SG&A to revenue (%): 22.967892169864186
Free cash flow (dilution-adjusted): 392124624.62462467
Buyback yield (%): 5.0326181804947385
Retained earnings: 9208671171.171171
Inventory turnover: 7.6249970327113905
Receivables turnover: 4.002555372695341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.872460878487654
FCF margin (%): 1.4064156421229441
Revenue growth (%): -5.151696912630419
Rule of 40 score: -3.7452812705074745
Financial ratios for 6702.T — annual report dated 2024-03-31
Total revenue: 22959488906.497623
Gross profit: 7382389064.976229
Operating income: 986040676.175383
Net income: 1760961436.8726888
Capital expenditures: 1293178816.6930797
Operating cash flow: 2041871368.1986265
Depreciation & amortization: 1225330163.7612257
Net tangible assets: 9632745641.838352
Owner earnings: 1693112783.9408348
Return on net tangible assets (%): 17.57663751222766
Capex to operating income (%): 131.1486278344026
Buffett classification: The Gruesome
Stock price: 16.067221341785526
P/E ratio: 15.828314029577397
Shares outstanding: 1734777285
Book value: 12670589012.150028
P/B ratio: 2.1998228014553107
Market cap (USD): 27873050616.796753
Debt to equity: 0.12803400398366924
Current ratio: 1.4463963476114716
Quick ratio: 1.2185003607542129
Effective tax rate (%): -55.87645673570437
Interest coverage ratio: 22.011497641509433
COGS to revenue (%): 67.84602176886008
SG&A to revenue (%): 25.15877980491719
Free cash flow (dilution-adjusted): 748692551.5055468
Buyback yield (%): 2.4443895540250042
Retained earnings: 9821691759.11252
Inventory turnover: 7.894793911728089
Receivables turnover: 3.7438181510820723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.776223001929503
FCF margin (%): 3.2609286493902045
Revenue growth (%): -17.652240370882634
Rule of 40 score: -14.391311721492428
Financial ratios for 6702.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9989872531.16683
Buffett classification: The Gruesome
Stock price: 20.162978008124387
Shares outstanding: 1734777285
Book value: 13312515758.509594
P/B ratio: 2.627473039728798
Market cap (USD): 34978276246.44873
Debt to equity: 0.15041922682546624
Current ratio: 1.4285425034569041
Quick ratio: 1.1361657996971095
Buyback yield (%): 0
Retained earnings: 10531432973.805855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6702.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9580544044.913782
Buffett classification: The Gruesome
Stock price: 19.430490576126186
Shares outstanding: 1734777285
Book value: 12712652051.864723
P/B ratio: 2.651498172871487
Market cap (USD): 33707573687.87027
Debt to equity: 0.1299070958068249
Current ratio: 1.5661677802611977
Quick ratio: 1.4138836664748629
Buyback yield (%): 0
Retained earnings: 11368587087.287796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6702.T — annual report dated 2025-03-31
Total revenue: 23727549792.80845
Gross profit: 7806295949.73934
Operating income: 1771748429.3543644
Net income: 1551436973.6666222
Capital expenditures: 1008601791.2043844
Operating cash flow: 2031025264.0021386
Depreciation & amortization: 1075350888.9185936
Net tangible assets: 9580544044.913782
Owner earnings: 1618186071.3808312
Return on net tangible assets (%): 16.89033591197684
Capex to operating income (%): 56.926918883846554
Buffett classification: The Good
Stock price: 19.430490576126186
P/E ratio: 21.726679368873583
Shares outstanding: 1734777285
Book value: 12712652051.864723
P/B ratio: 2.651498172871487
Market cap (USD): 33707573687.87027
Debt to equity: 0.1299070958068249
Current ratio: 1.5661677802611977
Quick ratio: 1.4138836664748629
Effective tax rate (%): 23.35753076487045
Interest coverage ratio: 23.137732390678188
COGS to revenue (%): 67.10028630050398
SG&A to revenue (%): 24.989211620127342
Free cash flow (dilution-adjusted): 955647640.6897473
Buyback yield (%): 3.5695284828235474
Retained earnings: 11368587087.287796
Inventory turnover: 11.569392909179214
Receivables turnover: 3.967155262678558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.354257059369074
FCF margin (%): 4.027586704209102
Revenue growth (%): 3.3452873861380303
Rule of 40 score: 7.372874090347132
Financial ratios for 6702.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.960766675892607
Shares outstanding: 1734777285
Market cap (USD): 41566593760.52345
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7360.T — annual report dated 2021-11-30
Capital expenditures: 136370.8260105448
Buffett classification: The Gruesome
Stock price: 19.578207381370827
Shares outstanding: 2613535
Market cap (USD): 51168330.228471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7360.T — annual report dated 2022-11-30
Total revenue: 9652580.366152516
Gross profit: 5089008.216808419
Operating income: 1537436.9323915236
Net income: 1090644.3707654604
Capital expenditures: 68329.24895487963
Operating cash flow: 2501866.801210898
Depreciation & amortization: 51174.85944932968
Net tangible assets: 9152724.520686176
Owner earnings: 1073489.9812599106
Return on net tangible assets (%): 11.728638601912511
Capex to operating income (%): 4.444361099651202
Buffett classification: The Great
Stock price: 10.15568689635289
P/E ratio: 24.336295005154778
Shares outstanding: 2613535
Book value: 9163327.086636875
P/B ratio: 2.8965727078941574
Market cap (USD): 26542243.15265965
Debt to equity: 0.011216688166629959
Current ratio: 3.3461603915784695
Quick ratio: 3.3461603915784695
Effective tax rate (%): 29.099760567141942
Interest coverage ratio: 1232.971098265896
COGS to revenue (%): 47.27818643831125
Free cash flow (dilution-adjusted): 2433537.5522560184
Buyback yield (%): 0.0013577840127430851
Retained earnings: 4453841.7183220405
Receivables turnover: 5.545475249902689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.646544989702434
FCF margin (%): 25.21126434532881
Rule of 40 score: 25.21126434532881
Financial ratios for 7360.T — annual report dated 2023-11-30
Total revenue: 5621980.413492927
Gross profit: 2040091.1316648533
Operating income: -1364084.6028291623
Net income: -1038873.775843308
Capital expenditures: 179719.8041349293
Operating cash flow: -3464669.4776931447
Depreciation & amortization: 123347.38846572362
Net tangible assets: 5881100.380848749
Owner earnings: -1095246.1915125137
Return on net tangible assets (%): -18.62315078108648
Buffett classification: The Gruesome
Stock price: 5.631120783460283
Shares outstanding: 2613535
Book value: 5883718.715995648
P/B ratio: 2.501331550196384
Market cap (USD): 14717131.256800871
Debt to equity: 0
Current ratio: 5.839883679299737
Quick ratio: 5.839883679299737
Interest coverage ratio: -15428.846153846154
COGS to revenue (%): 63.712112414353726
Free cash flow (dilution-adjusted): -3644389.2818280743
Buyback yield (%): 11.730692291944456
Retained earnings: 3163554.134929271
Receivables turnover: 5.833804983733353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.600381978286958
FCF margin (%): -64.82394127666163
Revenue growth (%): -41.756709602679756
Rule of 40 score: -106.58065087934139
Financial ratios for 7360.T — annual report dated 2024-11-30
Total revenue: 11014632.53290997
Gross profit: 6352384.732420455
Operating income: 2427789.905404512
Net income: 1581497.65165046
Capital expenditures: 2646.027650988953
Operating cash flow: 2719818.7471059076
Depreciation & amortization: 55262.28749090429
Net tangible assets: 7303162.003042933
Owner earnings: 1634113.9114903754
Return on net tangible assets (%): 22.375430132995902
Capex to operating income (%): 0.10898915285456215
Buffett classification: The Great
Stock price: 7.144274657670174
P/E ratio: 11.806411377182892
Shares outstanding: 2613535
Book value: 7304240.259310711
P/B ratio: 2.55629760311253
Market cap (USD): 18671811.867434017
Debt to equity: 0.04226477156845519
Current ratio: 2.7120051542701695
Quick ratio: 2.7120051542701695
Effective tax rate (%): 33.10463697717886
Interest coverage ratio: 2073.497175141243
COGS to revenue (%): 42.32770518208713
Free cash flow (dilution-adjusted): 2717172.7194549185
Buyback yield (%): 0.0012754117826366713
Retained earnings: 4658629.357676788
Receivables turnover: 3.491682236915225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.548548759364405
FCF margin (%): 24.66875505230373
Revenue growth (%): 95.92086280618322
Rule of 40 score: 120.58961785848695
Financial ratios for 7360.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.51289914005733
Shares outstanding: 2613535
Market cap (USD): 17021689.854009733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7360.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 7078404.506885519
Buffett classification: The Gruesome
Stock price: 6.419529837251356
Shares outstanding: 2613535
Book value: 7086882.737515649
P/B ratio: 2.3674253595851424
Market cap (USD): 16777665.91320072
Debt to equity: 0.040894958741923074
Current ratio: 6.551437044630762
Quick ratio: 6.551437044630762
Buyback yield (%): 0
Retained earnings: 4305292.808457365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7360.T — annual report dated 2025-11-30
Total revenue: 5531257.998464295
Gross profit: 2074628.8712567186
Operating income: -1418057.3329920655
Net income: -971640.6449961608
Capital expenditures: 6878.679293575633
Operating cash flow: -1396512.669567443
Depreciation & amortization: 48425.90222677246
Net tangible assets: 6088898.1315587405
Owner earnings: -930093.4220629638
Return on net tangible assets (%): -15.275233744547187
Buffett classification: The Gruesome
Stock price: 5.214998720245712
Shares outstanding: 2613535
Book value: 6095085.743537241
P/B ratio: 2.2361591376740084
Market cap (USD): 13629581.680317378
Debt to equity: 0.03849917063850337
Current ratio: 5.333011897470647
Quick ratio: 5.333011897470647
Interest coverage ratio: -318.4109195402298
COGS to revenue (%): 62.49252393209359
Free cash flow (dilution-adjusted): -1403391.3488610187
Buyback yield (%): 0
Retained earnings: 3535980.2917839773
Receivables turnover: 162.5775813428625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.06014393931853
FCF margin (%): -25.372010295861415
Revenue growth (%): -49.78263703362073
Rule of 40 score: -75.15464732948215
Financial ratios for 7360.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 6088898.1315587405
Buffett classification: The Gruesome
Stock price: 5.214998720245712
Shares outstanding: 2613535
Book value: 6095085.743537241
P/B ratio: 2.2361591376740084
Market cap (USD): 13629581.680317378
Debt to equity: 0.03849917063850337
Current ratio: 5.333011897470647
Quick ratio: 5.333011897470647
Buyback yield (%): 0
Retained earnings: 3535980.2917839773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7360.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.235467727447709
Shares outstanding: 2613535
Market cap (USD): 13683078.147055048
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7990.T — annual report dated 2022-03-31
Total revenue: 989050975.2499591
Gross profit: 374627110.3097853
Operating income: 101204720.53761679
Net income: 78503524.01245698
Capital expenditures: 46033437.14145222
Operating cash flow: 57007048.02491395
Depreciation & amortization: 24561547.287329946
Net tangible assets: 292665136.86280936
Owner earnings: 57031634.1583347
Return on net tangible assets (%): 19.48699280333791
Capex to operating income (%): 45.48546441007369
Buffett classification: The Good
Stock price: 20.63899360760531
P/E ratio: 5.573062370572084
Shares outstanding: 21197983
Book value: 307129978.69201773
P/B ratio: 1.424494728565215
Market cap (USD): 437505035.63112605
Debt to equity: 0.5524869249653112
Current ratio: 1.4422382671480143
Quick ratio: 0.5625914723387646
Effective tax rate (%): 26.30769230769231
Interest coverage ratio: 59.65700483091788
COGS to revenue (%): 62.12173941864704
Free cash flow (dilution-adjusted): 6539911.489919686
Buyback yield (%): 0.013112453566542883
Retained earnings: 248967382.39632848
Inventory turnover: 2.0789473684210527
Receivables turnover: 10.833393177737882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.854083645292434
FCF margin (%): 0.6612309833946505
Rule of 40 score: 0.6612309833946505
Financial ratios for 7990.T — annual report dated 2023-03-31
Total revenue: 1010382882.882883
Gross profit: 367770270.2702703
Operating income: 91036036.03603604
Net income: 69129129.12912914
Capital expenditures: 28115615.615615617
Operating cash flow: 31216216.216216218
Depreciation & amortization: 26238738.73873874
Net tangible assets: 342124624.62462467
Owner earnings: 67252252.25225227
Return on net tangible assets (%): 19.657238155844727
Capex to operating income (%): 30.884050799934027
Buffett classification: The Good
Stock price: 16.559909909909912
P/E ratio: 5.077985115306255
Shares outstanding: 21197983
Book value: 356493993.993994
P/B ratio: 0.9846917330049492
Market cap (USD): 351036688.75180185
Debt to equity: 0.5932189112351269
Current ratio: 1.6499888118147235
Quick ratio: 0.6618930409487579
Effective tax rate (%): 27.209486166007906
Interest coverage ratio: 41.813793103448276
COGS to revenue (%): 63.60090055950604
Free cash flow (dilution-adjusted): -885885.8858858859
Buyback yield (%): 0.006416002441968944
Retained earnings: 286711711.71171176
Inventory turnover: 1.9384030073825809
Receivables turnover: 10.387696820006175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.845580007459905
FCF margin (%): -0.08767823573556838
Revenue growth (%): 2.156805682086579
Rule of 40 score: 2.0691274463510108
Financial ratios for 7990.T — annual report dated 2024-03-31
Total revenue: 832065504.4902272
Gross profit: 303704437.40095085
Operating income: 49498151.08293714
Net income: 37057580.55995774
Capital expenditures: 36251980.982567355
Operating cash flow: 81913629.16006339
Depreciation & amortization: 28024300.052826203
Net tangible assets: 348362387.74432117
Owner earnings: 28829899.63021659
Return on net tangible assets (%): 8.275835923875958
Capex to operating income (%): 73.23906083244397
Buffett classification: The Good
Stock price: 12.38351822503962
P/E ratio: 7.083722273499643
Shares outstanding: 21197983
Book value: 359792657.15795034
P/B ratio: 0.7296024629522638
Market cap (USD): 262505608.81458002
Debt to equity: 0.48143593884779856
Current ratio: 2.0537279724228106
Quick ratio: 0.9050845442928889
Effective tax rate (%): 31.652661064425768
Interest coverage ratio: 15.329243353783232
COGS to revenue (%): 63.499142911561165
Free cash flow (dilution-adjusted): 42056259.90491284
Buyback yield (%): 0.0125773983541349
Retained earnings: 279179873.2171157
Inventory turnover: 2.070059245078002
Receivables turnover: 9.003787066809576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.985879093064769
FCF margin (%): 5.054440987873785
Revenue growth (%): -17.6484955766343
Rule of 40 score: -12.594054588760514
Financial ratios for 7990.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 419463510.2955596
Buffett classification: The Gruesome
Stock price: 12.184199467712565
Shares outstanding: 21197983
Book value: 431446981.36993974
P/B ratio: 0.5986377569848382
Market cap (USD): 258280453.18518
Debt to equity: 0.4200512970358105
Current ratio: 2.4372491303184374
Quick ratio: 1.0143831950762643
Buyback yield (%): 0
Retained earnings: 313783443.05925196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7990.T — annual report dated 2025-03-31
Total revenue: 828652586.5525999
Gross profit: 311101457.024462
Operating income: 43503542.307178184
Net income: 32094639.754043575
Capital expenditures: 24629060.286058012
Operating cash flow: 13647908.033685336
Depreciation & amortization: 30664349.68587087
Net tangible assets: 397727576.52720225
Owner earnings: 38129929.15385644
Return on net tangible assets (%): 9.586946292935405
Capex to operating income (%): 56.61391918881549
Buffett classification: The Good
Stock price: 12.337722229648442
P/E ratio: 8.148863115058308
Shares outstanding: 21197983
Book value: 409484026.19970596
P/B ratio: 0.6386935981606737
Market cap (USD): 261534826.08280978
Debt to equity: 0.4824130445427391
Current ratio: 2.5150422419122194
Quick ratio: 1.0654921354488633
Effective tax rate (%): 26.570860724659838
Interest coverage ratio: 12.966135458167331
COGS to revenue (%): 62.456143180919966
Free cash flow (dilution-adjusted): -14737334.580938376
Buyback yield (%): 0.007666587141961275
Retained earnings: 303020986.49913114
Inventory turnover: 1.834604814253222
Receivables turnover: 8.953134026574235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.672179068588739
FCF margin (%): -1.7784696289007362
Revenue growth (%): -0.410174189316774
Rule of 40 score: -2.18864381821751
Financial ratios for 7990.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 397727576.52720225
Buffett classification: The Gruesome
Stock price: 12.337722229648442
Shares outstanding: 21197983
Book value: 409484026.19970596
P/B ratio: 0.6386935981606737
Market cap (USD): 261534826.08280978
Debt to equity: 0.4824130445427391
Current ratio: 2.5150422419122194
Quick ratio: 1.0654921354488633
Buyback yield (%): 0
Retained earnings: 303020986.49913114
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7990.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.070370882922779
Shares outstanding: 21197983
Market cap (USD): 298263482.7798921
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7990.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 409643337.81965005
Buffett classification: The Gruesome
Stock price: 16.053028263795426
Shares outstanding: 21197983
Book value: 420854643.33781976
P/B ratio: 0.8085732820614335
Market cap (USD): 340291820.23445493
Debt to equity: 0.41362989494555386
Current ratio: 2.4376631530251465
Quick ratio: 1.003700888874203
Buyback yield (%): 0
Retained earnings: 325349932.705249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8413.HK — annual report dated 2022-03-31
Total revenue: 30826564.495530013
Gross profit: 7449808.429118774
Operating income: -118007.66283524904
Net income: -272924.64878671773
Capital expenditures: 229118.77394636016
Operating cash flow: -258365.26181353768
Depreciation & amortization: 978160.9195402298
Net tangible assets: 12952107.279693486
Owner earnings: 476117.496807152
Buffett classification: The Gruesome
Stock price: 0.021711366538952746
Shares outstanding: 1162000000
Book value: 12952107.279693486
P/B ratio: 1.947838091012178
Market cap (USD): 25228607.918263093
Debt to equity: 0.08348863580338214
Current ratio: 6.780386908383014
Quick ratio: 4.44397128604453
Interest coverage ratio: -1.8517034068136273
COGS to revenue (%): 75.83315380408663
SG&A to revenue (%): 24.549657789635916
Free cash flow (dilution-adjusted): -547765.006385696
Buyback yield (%): 0
Retained earnings: 772669.220945083
Inventory turnover: 4.765921991355517
Receivables turnover: 6.540005960928822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.865776528460998
FCF margin (%): -1.7769252440216758
Rule of 40 score: -1.7769252440216758
Financial ratios for 8413.HK — annual report dated 2023-03-31
Total revenue: 36464203.821656056
Gross profit: 8511464.968152866
Operating income: -183057.32484076434
Net income: -561528.6624203821
Capital expenditures: 412993.63057324843
Operating cash flow: 1789681.5286624206
Depreciation & amortization: 987006.3694267516
Net tangible assets: 12357579.617834395
Owner earnings: 12484.076433121052
Buffett classification: The Gruesome
Stock price: 0.044585987261146494
Shares outstanding: 1162000000
Book value: 12357579.617834397
P/B ratio: 4.192480954982629
Market cap (USD): 51808917.197452225
Debt to equity: 0.2039955879472615
Current ratio: 4.468988988988989
Quick ratio: 3.1832232232232234
Interest coverage ratio: -2.055793991416309
COGS to revenue (%): 76.65802601975936
SG&A to revenue (%): 24.368371040091667
Free cash flow (dilution-adjusted): 1368025.4777070065
Buyback yield (%): 0
Retained earnings: 2173375.796178344
Inventory turnover: 6.833239910313901
Receivables turnover: 7.21108451946089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2989360836670312
FCF margin (%): 3.751694358659046
Revenue growth (%): 18.2882504696348
Rule of 40 score: 22.039944828293848
Financial ratios for 8413.HK — annual report dated 2024-03-31
Total revenue: 37353256.70498084
Gross profit: 8443550.446998723
Operating income: -228352.49042145594
Net income: 238058.748403576
Capital expenditures: 64112.38825031929
Operating cash flow: 2492209.4508301406
Depreciation & amortization: 1004980.8429118774
Net tangible assets: 12627203.065134099
Owner earnings: 1178927.2030651341
Return on net tangible assets (%): 9.336408046848925
Buffett classification: The Gruesome
Stock price: 0.019181585677749358
P/E ratio: 93.62815988496536
Shares outstanding: 1162000000
Book value: 12627203.065134099
P/B ratio: 1.7651575287554027
Market cap (USD): 22289002.557544753
Debt to equity: 0.1377754852282267
Current ratio: 4.352485523050312
Quick ratio: 3.431149883432353
Effective tax rate (%): 0.7454739084132056
Interest coverage ratio: -2.0341296928327646
COGS to revenue (%): 77.39541022169341
SG&A to revenue (%): 23.215921990180387
Free cash flow (dilution-adjusted): 2428097.0625798213
Buyback yield (%): 0
Retained earnings: 2416985.95146871
Inventory turnover: 9.238551954942453
Receivables turnover: 7.927467880956253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6914199224292876
FCF margin (%): 6.500362422899657
Revenue growth (%): 2.438152462269804
Rule of 40 score: 8.938514885169461
Financial ratios for 8413.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12712226.512226513
Buffett classification: The Gruesome
Stock price: 0.01673101673101673
Shares outstanding: 1162000000
Book value: 12712226.512226513
P/B ratio: 1.5293498289023428
Market cap (USD): 19441441.441441443
Debt to equity: 0.10308380747970114
Current ratio: 4.394984931612703
Quick ratio: 3.728459933544548
Buyback yield (%): 0
Retained earnings: 2423166.023166023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8413.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12844730.077120822
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 1162000000
Book value: 12844730.077120822
P/B ratio: 1.0465116279069768
Market cap (USD): 13442159.383033419
Debt to equity: 0.047652403634471444
Current ratio: 4.802584232908079
Quick ratio: 4.113632646385344
Buyback yield (%): 0
Retained earnings: 2568894.6015424165
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8413.HK — annual report dated 2025-03-31
Total revenue: 38887403.598971725
Gross profit: 9178149.100257069
Operating income: 222879.17737789202
Net income: 136375.3213367609
Capital expenditures: 303598.971722365
Operating cash flow: 3077377.892030848
Depreciation & amortization: 1064395.88688946
Net tangible assets: 12844730.077120822
Owner earnings: 897172.2365038559
Return on net tangible assets (%): 6.9847496297482285
Capex to operating income (%): 136.21683967704726
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
P/E ratio: 98.56738925541941
Shares outstanding: 1162000000
Book value: 12844730.077120822
P/B ratio: 1.0465116279069768
Market cap (USD): 13442159.383033419
Debt to equity: 0.047652403634471444
Current ratio: 4.802584232908079
Quick ratio: 4.113632646385344
Effective tax rate (%): 47.39712444224095
Interest coverage ratio: 3.25328330206379
COGS to revenue (%): 76.39814374107567
SG&A to revenue (%): 23.028716484213863
Free cash flow (dilution-adjusted): 2773778.9203084833
Buyback yield (%): 0
Retained earnings: 2568894.6015424165
Inventory turnover: 13.718202860703899
Receivables turnover: 9.044663677130046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7223397598259784
FCF margin (%): 7.132846792532656
Revenue growth (%): 4.10713021921409
Rule of 40 score: 11.239977011746745
Financial ratios for 8413.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 12796272.493573265
Buffett classification: The Gruesome
Stock price: 0.011568123393316195
Shares outstanding: 1162000000
Book value: 12796272.493573263
P/B ratio: 1.0504746120235047
Market cap (USD): 13442159.383033419
Debt to equity: 0.06174476420069309
Current ratio: 4.727371339038207
Quick ratio: 4.205214736250051
Buyback yield (%): 0
Retained earnings: 2520437.0179948583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8836.T — annual report dated 2022-03-31
Total revenue: 2966726.7661039173
Gross profit: 2434027.208654319
Operating income: -57367.644648418296
Net income: -434355.02376659564
Capital expenditures: 286838.2232420915
Operating cash flow: -245861.33420750697
Depreciation & amortization: 450745.7793804295
Net tangible assets: 16677593.83707589
Owner earnings: -270447.46762825764
Return on net tangible assets (%): -1.6216216216216213
Buffett classification: The Gruesome
Stock price: 0.18849368955908868
Shares outstanding: 96013211
Book value: 16685789.214882808
P/B ratio: 1.0846286114931236
Market cap (USD): 18097884.38780528
Debt to equity: 0.06876227897838899
Current ratio: 6.658119658119658
Quick ratio: 6.658119658119658
Interest coverage ratio: -2.3333333333333335
COGS to revenue (%): 17.67955801104972
Free cash flow (dilution-adjusted): -245861.33420750697
Buyback yield (%): 0
Retained earnings: -1114571.3817406984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3066141042487954
FCF margin (%): -8.287292817679559
Rule of 40 score: -8.287292817679559
Financial ratios for 8836.T — annual report dated 2023-03-31
Total revenue: 2545045.045045045
Gross profit: 2117117.117117117
Operating income: 22522.522522522526
Net income: 180180.1801801802
Capital expenditures: 1096096.096096096
Operating cash flow: 90090.0900900901
Depreciation & amortization: 367867.8678678679
Net tangible assets: 15472972.972972974
Owner earnings: -548048.0480480479
Return on net tangible assets (%): -3.5419699175157677
Capex to operating income (%): 4866.666666666666
Buffett classification: The Gruesome
Stock price: 0.1651651651651652
P/E ratio: 88.01211008333334
Shares outstanding: 96013211
Book value: 15472972.972972974
P/B ratio: 1.0248862891800097
Market cap (USD): 15858037.852852855
Debt to equity: 0.05191654536632703
Current ratio: 7.306451612903226
Quick ratio: 7.306451612903226
Effective tax rate (%): 67.10526315789474
Interest coverage ratio: 1.5
COGS to revenue (%): 16.8141592920354
Free cash flow (dilution-adjusted): 82582.58258258259
Buyback yield (%): 0
Retained earnings: -833333.3333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1323918799646955
FCF margin (%): 3.2448377581120944
Revenue growth (%): -14.213702652929165
Rule of 40 score: -10.96886489481707
Financial ratios for 8836.T — annual report dated 2024-03-31
Total revenue: 2297939.7781299525
Gross profit: 1921553.0903328052
Operating income: 99049.12836767036
Net income: -72636.02746962494
Capital expenditures: 382989.96302165877
Operating cash flow: -118858.95404120444
Depreciation & amortization: 310353.9355520338
Net tangible assets: 13530110.935023772
Owner earnings: -145272.05493924988
Return on net tangible assets (%): -1.0736944851146901
Capex to operating income (%): 386.66666666666674
Buffett classification: The Gruesome
Stock price: 0.1254622292657158
Shares outstanding: 96013211
Book value: 13530110.935023772
P/B ratio: 0.890312839921913
Market cap (USD): 12046031.491019545
Debt to equity: 0.036603221083455345
Current ratio: 10.397727272727272
Quick ratio: 10.397727272727272
Effective tax rate (%): 147.82608695652175
Interest coverage ratio: 7.499999999999999
COGS to revenue (%): 16.666666666666668
Free cash flow (dilution-adjusted): -132065.50449022715
Buyback yield (%): 0
Retained earnings: -812202.852614897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6781193490054249
FCF margin (%): -5.747126436781609
Revenue growth (%): -9.709268894716915
Rule of 40 score: -15.456395331498523
Financial ratios for 8836.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 14350749.404678525
Buffett classification: The Gruesome
Stock price: 0.15408320493066255
Shares outstanding: 96013211
Book value: 14350749.404678527
P/B ratio: 1.0308885514885309
Market cap (USD): 14794023.266563945
Debt to equity: 0.028794533918984868
Current ratio: 11.10843373493976
Quick ratio: 11.10843373493976
Buyback yield (%): 0
Retained earnings: -861465.1912032497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8836.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 11014570.244619703
Buffett classification: The Gruesome
Stock price: 0.22724234727977544
Shares outstanding: 96013211
Book value: 11014570.244619703
P/B ratio: 1.9808550813106796
Market cap (USD): 21818267.437508356
Debt to equity: 0.025485436893203883
Current ratio: 5.113402061855671
Quick ratio: 5.113402061855671
Buyback yield (%): 0
Retained earnings: -434433.89921133535
Capitalized R&D asset: 0
Rule of 40 score: 0