speb/financial-data huggingface dataset:
Financial ratios for 3861.T — annual report dated 2022-03-31
Total revenue: 12048524831.994755
Gross profit: 2818832978.200295
Operating income: 984428782.166858
Net income: 757252909.3591214
Capital expenditures: 784740206.5235207
Operating cash flow: 1176749713.1617768
Depreciation & amortization: 603868218.3248647
Net tangible assets: 6882765120.472054
Owner earnings: 576380921.1604655
Return on net tangible assets (%): 8.374263992331828
Capex to operating income (%): 79.71528471528471
Buffett classification: The Gruesome
Stock price: 4.339534502540567
P/E ratio: 4.866645568034956
Shares outstanding: 849234293
Book value: 7174782822.488117
P/B ratio: 0.5136436330397718
Market cap (USD): 3685281515.214145
Debt to equity: 0.7430400003655192
Current ratio: 1.211577426738209
Quick ratio: 0.7891242354883494
Effective tax rate (%): 28.516501369311936
Interest coverage ratio: 17.94979079497908
COGS to revenue (%): 76.60433109026835
SG&A to revenue (%): 8.107139286105399
Free cash flow (dilution-adjusted): 368201934.10916245
Buyback yield (%): 17.123361906747913
Retained earnings: 4648008523.19292
Inventory turnover: 5.001452197392262
Receivables turnover: 4.587686997984135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.898827669832686
FCF margin (%): 3.0559918267455064
Rule of 40 score: 3.0559918267455064
Financial ratios for 3861.T — annual report dated 2023-03-31
Total revenue: 12812620120.120121
Gross profit: 2552545045.0450454
Operating income: 636786786.7867868
Net income: 436493993.99399406
Capital expenditures: 702357357.3573574
Operating cash flow: 137102102.1021021
Depreciation & amortization: 615518018.0180181
Net tangible assets: 6840037537.537539
Owner earnings: 349654654.65465486
Return on net tangible assets (%): 5.111882102046665
Capex to operating income (%): 110.2970997406272
Buffett classification: The Gruesome
Stock price: 3.5360360360360366
P/E ratio: 6.879643487435716
Shares outstanding: 849234293
Book value: 7241448948.948952
P/B ratio: 0.41468538744879785
Market cap (USD): 3002923063.085586
Debt to equity: 0.8173023790097255
Current ratio: 1.1478743068391868
Quick ratio: 0.7384254879415488
Effective tax rate (%): 31.289220842147557
Interest coverage ratio: 13.44215530903328
COGS to revenue (%): 80.0778839838021
SG&A to revenue (%): 8.313523465098987
Free cash flow (dilution-adjusted): -569421921.921922
Buyback yield (%): 0.07375196327670928
Retained earnings: 4561509009.009009
Inventory turnover: 4.857962462675956
Receivables turnover: 4.55867693096706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.271767639476228
FCF margin (%): -4.444226993257516
Revenue growth (%): 6.341816104294508
Rule of 40 score: 1.897589111036992
Financial ratios for 3861.T — annual report dated 2024-03-31
Total revenue: 11200924458.531431
Gross profit: 2139963021.6587427
Operating income: 479424194.40042263
Net income: 345463549.9207607
Capital expenditures: 722708663.4970945
Operating cash flow: 1339784733.227681
Depreciation & amortization: 616098784.9973587
Net tangible assets: 6815174326.465927
Owner earnings: 238853671.42102492
Return on net tangible assets (%): 3.5047331143601834
Capex to operating income (%): 150.7451380089251
Buffett classification: The Gruesome
Stock price: 3.885565240359218
P/E ratio: 9.551674121795783
Shares outstanding: 849234293
Book value: 7234508716.323296
P/B ratio: 0.45611324544492765
Market cap (USD): 3299755249.8018355
Debt to equity: 0.6724352269180007
Current ratio: 1.1572982251868127
Quick ratio: 0.7301053753238261
Effective tax rate (%): 32.580316756659236
Interest coverage ratio: 10.724372230428362
COGS to revenue (%): 80.89470531779176
SG&A to revenue (%): 7.592962904446702
Free cash flow (dilution-adjusted): 580282620.1796091
Buyback yield (%): 0.9609478651487197
Retained earnings: 4261337823.560486
Inventory turnover: 4.807232967702833
Receivables turnover: 4.596010556148632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.091982242000926
FCF margin (%): 5.180667205889635
Revenue growth (%): -12.578970159723896
Rule of 40 score: -7.3983029538342615
Financial ratios for 3861.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7355406919.736658
Buffett classification: The Gruesome
Stock price: 3.7819022272026896
Shares outstanding: 849234293
Book value: 8366725031.517019
P/B ratio: 0.383868365700464
Market cap (USD): 3211721064.1136017
Debt to equity: 0.7733862603496899
Current ratio: 1.0592286551297152
Quick ratio: 0.6787653649844463
Buyback yield (%): 0
Retained earnings: 4634255497.968904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3861.T — annual report dated 2025-03-31
Total revenue: 12359738002.940783
Gross profit: 2335215880.2299156
Operating income: 452399411.84333646
Net income: 320411709.66448337
Capital expenditures: 947593904.5582141
Operating cash flow: 631065365.5928352
Depreciation & amortization: 712144098.3825692
Net tangible assets: 6625551396.872076
Owner earnings: 84961903.48883855
Return on net tangible assets (%): 1.2823370976934703
Capex to operating income (%): 209.45957924595197
Buffett classification: The Gruesome
Stock price: 4.016909504076994
P/E ratio: 10.646606225196702
Shares outstanding: 849234293
Book value: 7571106803.903221
P/B ratio: 0.45056784841301417
Market cap (USD): 3411297302.739807
Debt to equity: 0.7974900886219765
Current ratio: 1.091613902205956
Quick ratio: 0.6644112623135874
Effective tax rate (%): 43.17144584454534
Interest coverage ratio: 7.903783278841663
COGS to revenue (%): 81.10626714195486
SG&A to revenue (%): 7.526129314148765
Free cash flow (dilution-adjusted): -330931693.62384707
Buyback yield (%): 5.741986182189328
Retained earnings: 4491244486.03128
Inventory turnover: 4.752060198019802
Receivables turnover: 4.974027930196028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.569643056789009
FCF margin (%): -2.677497642305263
Revenue growth (%): 10.34569556021526
Rule of 40 score: 7.668197917909997
Financial ratios for 3861.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6625551396.872076
Buffett classification: The Gruesome
Stock price: 4.016909504076994
Shares outstanding: 849234293
Book value: 7571106803.903221
P/B ratio: 0.45056784841301417
Market cap (USD): 3411297302.739807
Debt to equity: 0.7974900886219765
Current ratio: 1.091613902205956
Quick ratio: 0.6644112623135874
Buyback yield (%): 0
Retained earnings: 4491244486.03128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3861.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.812482701356213
Shares outstanding: 849234293
Market cap (USD): 4086925344.4609737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3861.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6240444145.356663
Buffett classification: The Gruesome
Stock price: 5.331695827725437
Shares outstanding: 849234293
Book value: 7169253028.263796
P/B ratio: 0.6315663457404835
Market cap (USD): 4527858936.749461
Debt to equity: 0.880742590939512
Current ratio: 1.1300783963198706
Quick ratio: 0.6932437971829704
Buyback yield (%): 0
Retained earnings: 4518075370.121131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3908.T — annual report dated 2022-03-31
Total revenue: 19414087.85445009
Gross profit: 7676036.715292575
Operating income: 567431.5685953123
Net income: 444722.1766923455
Capital expenditures: 196385.83838714965
Operating cash flow: 2437157.8429765613
Depreciation & amortization: 1435699.06572693
Net tangible assets: 13776003.933781348
Owner earnings: 1684035.4040321258
Return on net tangible assets (%): 12.22441146305537
Capex to operating income (%): 34.6096074410006
Buffett classification: The Good
Stock price: 3.477626618587117
P/E ratio: 36.39873803925182
Shares outstanding: 4654705
Book value: 15395394.197672512
P/B ratio: 1.0514395280711786
Market cap (USD): 16187326.009670546
Debt to equity: 0.09183379060188039
Current ratio: 4.3936580313862
Quick ratio: 4.3919535104500795
Effective tax rate (%): 22.87927236552263
Interest coverage ratio: 29.576249466040156
COGS to revenue (%): 60.46147020545762
Free cash flow (dilution-adjusted): 1203015.8990329455
Buyback yield (%): 0.8787564574264833
Retained earnings: 10979224.717259467
Inventory turnover: 2014.4528832630099
Receivables turnover: 9.639499491353002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.537523406625129
FCF margin (%): 6.1966130371517325
Rule of 40 score: 6.1966130371517325
Financial ratios for 3908.T — annual report dated 2023-03-31
Total revenue: 17635442.942942943
Gross profit: 6645780.780780781
Operating income: 761561.5615615617
Net income: 509466.966966967
Capital expenditures: 446696.69669669674
Operating cash flow: 1243851.3513513515
Depreciation & amortization: 1536006.0060060062
Net tangible assets: 11291156.156156156
Owner earnings: 1598776.2762762764
Return on net tangible assets (%): 14.159544462633198
Capex to operating income (%): 58.655362776025235
Buffett classification: The Good
Stock price: 2.6375375375375376
P/E ratio: 24.097654921088697
Shares outstanding: 4654705
Book value: 14286644.144144146
P/B ratio: 0.8593312075107423
Market cap (USD): 12276959.163663665
Debt to equity: 0.08111746780446047
Current ratio: 6.33328565064392
Quick ratio: 6.333113992962035
Effective tax rate (%): 27.95536823330821
Interest coverage ratio: 41.55673904137648
COGS to revenue (%): 62.31577056339162
Free cash flow (dilution-adjusted): -1333243.2432432433
Buyback yield (%): 2.641548265157089
Retained earnings: 10567162.162162162
Inventory turnover: 34852.92857142857
Receivables turnover: 10.088865505615564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1104484589811445
FCF margin (%): -7.560021302310177
Revenue growth (%): -9.161619772414124
Rule of 40 score: -16.7216410747243
Financial ratios for 3908.T — annual report dated 2024-03-31
Total revenue: 14223276.545166403
Gross profit: 3250422.609614369
Operating income: -1943515.58372953
Net income: -5271526.677231907
Capital expenditures: 169387.21605916534
Operating cash flow: 687922.6096143688
Depreciation & amortization: 1895707.8711040677
Net tangible assets: 6927469.624933967
Owner earnings: -3545206.022187005
Return on net tangible assets (%): -51.17606015083462
Buffett classification: The Gruesome
Stock price: 2.176505546751189
Shares outstanding: 4654705
Book value: 7295192.815636557
P/B ratio: 1.3887215193648714
Market cap (USD): 10130991.250990493
Debt to equity: 0.3998636837608075
Current ratio: 3.8372375069581324
Quick ratio: 3.8369524588091974
Interest coverage ratio: -68.11525109928257
COGS to revenue (%): 77.14711372890932
Free cash flow (dilution-adjusted): -1693832.5409403064
Buyback yield (%): 0
Retained earnings: 4022886.9519281564
Inventory turnover: 15676.67924528302
Receivables turnover: 10.471378359852407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.323088336294006
FCF margin (%): -11.908877223623508
Revenue growth (%): -19.34834531129236
Rule of 40 score: -31.25722253491587
Financial ratios for 3908.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7714721.94985292
Buffett classification: The Gruesome
Stock price: 2.128799551757949
Shares outstanding: 4654705
Book value: 8144109.819302424
P/B ratio: 1.2166994475050221
Market cap (USD): 9908933.917565484
Debt to equity: 0.3075327480874016
Current ratio: 4.2214424057533995
Quick ratio: 4.221269004352668
Buyback yield (%): 0
Retained earnings: 4722538.17061213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3908.T — annual report dated 2025-03-31
Total revenue: 12745261.32869937
Gross profit: 4540335.51664216
Operating income: 504571.5813393931
Net income: 968613.8216815933
Capital expenditures: 55828.0978478813
Operating cash flow: 1394085.0153722763
Depreciation & amortization: 650514.6370806042
Net tangible assets: 8389058.949338324
Owner earnings: 1563300.3609143163
Return on net tangible assets (%): 18.63499077018191
Capex to operating income (%): 11.064455453413515
Buffett classification: The Great
Stock price: 2.0446464376420264
P/E ratio: 9.82561448483343
Shares outstanding: 4654705
Book value: 8633264.26948269
P/B ratio: 1.1023902083209143
Market cap (USD): 9517225.996524528
Debt to equity: 0.22104901336136848
Current ratio: 4.909162568607352
Quick ratio: 4.909162568607352
Effective tax rate (%): -2.018922115222166
Interest coverage ratio: 14.585394126738795
COGS to revenue (%): 64.37623299243921
Free cash flow (dilution-adjusted): 1097714.2093303034
Buyback yield (%): 0.4380016145898249
Retained earnings: 5040435.770618901
Receivables turnover: 10.910924965956033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.288631620684606
FCF margin (%): 8.612724219773398
Revenue growth (%): -10.391524145463633
Rule of 40 score: -1.778799925690235
Financial ratios for 3908.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8389058.949338324
Buffett classification: The Gruesome
Stock price: 2.0446464376420264
Shares outstanding: 4654705
Book value: 8633264.26948269
P/B ratio: 1.1023902083209143
Market cap (USD): 9517225.996524528
Debt to equity: 0.22104901336136848
Current ratio: 4.909162568607352
Quick ratio: 4.909162568607352
Buyback yield (%): 0
Retained earnings: 5040435.770618901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3908.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1646138942706887
Shares outstanding: 4654705
Market cap (USD): 10075639.116731247
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3908.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8623660.834454913
Buffett classification: The Gruesome
Stock price: 2.477052489905787
Shares outstanding: 4654705
Book value: 8908943.472409151
P/B ratio: 1.2941993229314985
Market cap (USD): 11529948.610026916
Debt to equity: 0.17936820032797807
Current ratio: 4.997507274653929
Quick ratio: 4.996043933863724
Buyback yield (%): 0
Retained earnings: 5455995.96231494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4512.T — annual report dated 2022-03-31
Total revenue: 68703032.28978856
Gross profit: 35698205.21226028
Operating income: -109703.32732338962
Net income: 1954950.008195378
Capital expenditures: 1946500.5736764465
Operating cash flow: 2779659.072283232
Depreciation & amortization: 3852507.7856089165
Net tangible assets: 92482797.90198329
Owner earnings: 3860957.220127848
Return on net tangible assets (%): 4.174784184427286
Buffett classification: The Gruesome
Stock price: 2.2647107031634155
P/E ratio: 40.204959060882096
Shares outstanding: 34705839
Book value: 94089509.91640714
P/B ratio: 0.8353607656729903
Market cap (USD): 78598685.04556629
Debt to equity: 0.011248168899698822
Current ratio: 4.285169189045498
Quick ratio: 3.164605255428814
Effective tax rate (%): 16.25862710543499
Interest coverage ratio: -23.28
COGS to revenue (%): 48.0398523513374
Free cash flow (dilution-adjusted): -9998.360924438617
Buyback yield (%): 0.0006464655531250649
Retained earnings: 5041861.989837731
Inventory turnover: 1.789086582950135
Receivables turnover: 3.1461207829927003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10340978029709186
FCF margin (%): -0.014553012569031382
Rule of 40 score: -0.014553012569031382
Financial ratios for 4512.T — annual report dated 2023-03-31
Total revenue: 65017845.34534535
Gross profit: 30841306.30630631
Operating income: 1062064.5645645647
Net income: 1037957.9579579581
Capital expenditures: 640442.942942943
Operating cash flow: 4744144.144144145
Depreciation & amortization: 3346486.4864864866
Net tangible assets: 87872357.35735737
Owner earnings: 3744001.501501502
Return on net tangible assets (%): 4.260727279997143
Capex to operating income (%): 60.30169580184778
Buffett classification: The Good
Stock price: 1.7954954954954956
P/E ratio: 60.03535799704895
Shares outstanding: 34705839
Book value: 89389391.8918919
P/B ratio: 0.6971093132309822
Market cap (USD): 62314177.59189189
Debt to equity: 0.011572760034357223
Current ratio: 4.177640876209737
Quick ratio: 3.3053995772954408
Effective tax rate (%): 34.65359637762674
Interest coverage ratio: 244.75259515570934
COGS to revenue (%): 52.56487102120381
Free cash flow (dilution-adjusted): 3158836.3363363366
Buyback yield (%): 0.0009035874095148565
Retained earnings: 5656636.636636637
Inventory turnover: 2.331084170773859
Receivables turnover: 2.70916672036798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0500320019013352
FCF margin (%): 4.858414362330878
Revenue growth (%): -5.363936381874875
Rule of 40 score: -0.5055220195439967
Financial ratios for 4512.T — annual report dated 2024-03-31
Total revenue: 51098950.0792393
Gross profit: 23769968.30427892
Operating income: -1291019.5456946646
Net income: 719486.265187533
Capital expenditures: 2184033.2805071315
Operating cash flow: -708782.3560486002
Depreciation & amortization: 2717822.2398309563
Net tangible assets: 77053770.4701532
Owner earnings: 1253275.224511358
Return on net tangible assets (%): 1.62649435175507
Buffett classification: The Gruesome
Stock price: 1.4643423137876386
P/E ratio: 70.63543953817491
Shares outstanding: 34705839
Book value: 79411463.28578976
P/B ratio: 0.6399734557251943
Market cap (USD): 50821228.58320127
Debt to equity: 0.010870714893441515
Current ratio: 4.960794561489087
Quick ratio: 3.851349064398703
Effective tax rate (%): 31.40934442947613
Interest coverage ratio: -368.19585687382295
COGS to revenue (%): 53.48247220849204
Free cash flow (dilution-adjusted): -4635155.837295298
Buyback yield (%): 0.00046775317069171657
Retained earnings: 5007283.412572636
Inventory turnover: 2.0631250202513916
Receivables turnover: 2.749184935237123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.436224666698793
FCF margin (%): -9.070941438341782
Revenue growth (%): -21.407807644463116
Rule of 40 score: -30.478749082804896
Financial ratios for 4512.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81472916.37484242
Buffett classification: The Gruesome
Stock price: 1.8211234066395852
Shares outstanding: 34705839
Book value: 83670794.2288836
P/B ratio: 0.7553844364984736
Market cap (USD): 63203615.749964975
Debt to equity: 0.008370641281525091
Current ratio: 4.688867173867522
Quick ratio: 3.483210162629999
Buyback yield (%): 0
Retained earnings: 31275171.592660036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4512.T — annual report dated 2025-03-31
Total revenue: 52061629.46130196
Gross profit: 24211141.55861516
Operating income: -3059731.319342334
Net income: 430691.0840796685
Capital expenditures: 3008073.7869268814
Operating cash flow: -3959724.6357438844
Depreciation & amortization: 2876239.8075123644
Net tangible assets: 75742781.71367463
Owner earnings: 298857.10466515133
Return on net tangible assets (%): 0.3945684300253202
Buffett classification: The Gruesome
Stock price: 2.098048389252774
P/E ratio: 169.064399759311
Shares outstanding: 34705839
Book value: 77598917.2570512
P/B ratio: 0.9383446597639176
Market cap (USD): 72814529.6116161
Debt to equity: 0.011072878939911372
Current ratio: 4.378008073623901
Quick ratio: 2.879423464227477
Effective tax rate (%): -764.2703862660944
Interest coverage ratio: -519.0442176870748
COGS to revenue (%): 53.49522900236615
Free cash flow (dilution-adjusted): -7277984.226707659
Buyback yield (%): 0.0008719988388034548
Retained earnings: 4802987.568506884
Inventory turnover: 1.366548376486129
Receivables turnover: 3.023211252868174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5302228149662995
FCF margin (%): -13.979555196437854
Revenue growth (%): 1.8839513934627399
Rule of 40 score: -12.095603802975115
Financial ratios for 4512.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 75742781.71367463
Buffett classification: The Gruesome
Stock price: 2.098048389252774
Shares outstanding: 34705839
Book value: 77598917.2570512
P/B ratio: 0.9383446597639176
Market cap (USD): 72814529.6116161
Debt to equity: 0.011072878939911372
Current ratio: 4.378008073623901
Quick ratio: 2.879423464227477
Buyback yield (%): 0
Retained earnings: 4802987.568506884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4512.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.117284804871298
Shares outstanding: 34705839
Market cap (USD): 73482145.5550097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4512.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 76357853.29744281
Buffett classification: The Gruesome
Stock price: 1.9591520861372813
Shares outstanding: 34705839
Book value: 77983149.39434725
P/B ratio: 0.8719065260388584
Market cap (USD): 67994016.87799461
Debt to equity: 0.008629396418593381
Current ratio: 4.445155982819959
Quick ratio: 2.5990887670756853
Buyback yield (%): 0
Retained earnings: 29835067.29475101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4512.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8153323504903531
Shares outstanding: 34705839
Market cap (USD): 63002632.28760976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6459.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.683688560243585
Shares outstanding: 49113258
Market cap (USD): 475597494.6508917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6459.T — annual report dated 2022-12-31
Total revenue: 330596260.90881735
Gross profit: 183951008.1251881
Operating income: 52553603.67138129
Net income: 33449811.916942526
Capital expenditures: 4202324.706590431
Operating cash flow: 32300654.529040027
Depreciation & amortization: 5195267.830273849
Net tangible assets: 451921343.66536266
Owner earnings: 34442755.040625945
Return on net tangible assets (%): 7.621404813783261
Capex to operating income (%): 7.996263648954788
Buffett classification: The Great
Stock price: 7.663256093891063
P/E ratio: 11.251706723908715
Shares outstanding: 49113258
Book value: 452879446.28347886
P/B ratio: 0.8310544378818147
Market cap (USD): 376367473.659344
Debt to equity: 0
Current ratio: 2.4410785537070443
Quick ratio: 2.3235640698680378
Effective tax rate (%): 35.25475801876296
COGS to revenue (%): 44.3578051539892
SG&A to revenue (%): 8.989311231598403
Free cash flow (dilution-adjusted): 27780838.098104127
Buyback yield (%): 3.7151193264346767
Retained earnings: 215257124.58621728
Inventory turnover: 6.514355782785359
Receivables turnover: 9.981871836004457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.525348722056835
FCF margin (%): 8.403252360366663
Rule of 40 score: 8.403252360366663
Financial ratios for 6459.T — annual report dated 2023-12-31
Total revenue: 325031761.2953404
Gross profit: 184784734.49763134
Operating income: 57538287.49204553
Net income: 39150378.27900728
Capital expenditures: 8257703.457540832
Operating cash flow: 62870727.5684084
Depreciation & amortization: 4894004.100968677
Net tangible assets: 453352853.0014848
Owner earnings: 35786678.92243512
Return on net tangible assets (%): 7.8937804594157726
Capex to operating income (%): 14.351667068093452
Buffett classification: The Great
Stock price: 9.851092413207947
P/E ratio: 12.357971098612653
Shares outstanding: 49113258
Book value: 454490801.1030191
P/B ratio: 1.0645303317416484
Market cap (USD): 483819243.2717245
Debt to equity: 0
Current ratio: 2.4915410434553174
Quick ratio: 2.3410243260505315
Effective tax rate (%): 30.695360951778845
COGS to revenue (%): 43.14871670061473
SG&A to revenue (%): 8.8935140588135
Free cash flow (dilution-adjusted): 54501781.80018383
Buyback yield (%): 0.0010171489623320006
Retained earnings: 230984098.14042282
Inventory turnover: 4.790688810999645
Receivables turnover: 11.770949473192033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.578280966310063
FCF margin (%): 16.76814031434323
Revenue growth (%): -1.6831707649021754
Rule of 40 score: 15.084969549441055
Financial ratios for 6459.T — annual report dated 2024-12-31
Total revenue: 305360704.50347155
Gross profit: 172176813.80979678
Operating income: 51446366.010573916
Net income: 34662392.50907701
Capital expenditures: 13969150.901331294
Operating cash flow: 21968201.796292756
Depreciation & amortization: 5762819.287852729
Net tangible assets: 433420994.9678323
Owner earnings: 26456060.895598445
Return on net tangible assets (%): 6.1040100047672965
Capex to operating income (%): 27.152842823650897
Buffett classification: The Good
Stock price: 9.257997086210173
P/E ratio: 13.117686534165783
Shares outstanding: 49113258
Book value: 434959494.2353016
P/B ratio: 1.0453626268295984
Market cap (USD): 454690399.45828843
Debt to equity: 0
Current ratio: 2.785856696177804
Quick ratio: 2.631030759332752
Effective tax rate (%): 31.643887153635937
COGS to revenue (%): 43.61526417440384
SG&A to revenue (%): 8.983280834556268
Free cash flow (dilution-adjusted): 5721033.1868271865
Buyback yield (%): 0.0010184662384961885
Retained earnings: 233319377.0303841
Inventory turnover: 5.431968344295021
Receivables turnover: 8.848654536352917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.755360351692982
FCF margin (%): 1.8735328752040346
Revenue growth (%): -6.052041410806848
Rule of 40 score: -4.1785085356028135
Financial ratios for 6459.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.825558080470525
Shares outstanding: 49113258
Market cap (USD): 531678427.0001337
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6459.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 476358469.41599774
Buffett classification: The Gruesome
Stock price: 11.106282867423193
Shares outstanding: 49113258
Market cap (USD): 545465735.888735
Current ratio: 2.9442114086206335
Quick ratio: 2.7559432087534868
Buyback yield (%): 0
Retained earnings: 356691170.77221143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6459.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 449672917.3326514
Buffett classification: The Gruesome
Stock price: 10.008909685276585
Shares outstanding: 49113258
Book value: 451055981.0753789
P/B ratio: 1.0898207413184444
Market cap (USD): 491570163.6716877
Debt to equity: 0
Current ratio: 3.065309742577346
Quick ratio: 2.8803209300634784
Buyback yield (%): 0
Retained earnings: 247702033.11808708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6459.T — annual report dated 2025-12-31
Total revenue: 299979131.7690685
Gross profit: 168354485.00735247
Operating income: 47807237.38891375
Net income: 32453679.432261366
Capital expenditures: 8582117.511668053
Operating cash flow: 27489732.114314944
Depreciation & amortization: 6089073.588645227
Net tangible assets: 449672917.3326514
Owner earnings: 29960635.509238545
Return on net tangible assets (%): 6.66276183296909
Capex to operating income (%): 17.95150270209548
Buffett classification: The Great
Stock price: 10.008909685276585
P/E ratio: 15.146823789201248
Shares outstanding: 49113258
Book value: 451055981.0753789
P/B ratio: 1.0898207413184444
Market cap (USD): 491570163.6716877
Debt to equity: 0
Current ratio: 3.065309742577346
Quick ratio: 2.8803209300634784
Effective tax rate (%): 32.15008656207928
COGS to revenue (%): 43.87793656810005
SG&A to revenue (%): 9.205222297073453
Free cash flow (dilution-adjusted): 18633399.399015408
Buyback yield (%): 0.0006399043635364847
Retained earnings: 247702033.11808708
Inventory turnover: 4.927693817468106
Receivables turnover: 9.131764394481985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.537862016386121
FCF margin (%): 6.211565214262928
Revenue growth (%): -1.7623658365452495
Rule of 40 score: 4.449199377717678
Financial ratios for 6603.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 120802343.75
Buffett classification: The Gruesome
Stock price: 5.019108280254777
Shares outstanding: 264778000
Book value: 127404687.5
P/B ratio: 10.43093059059777
Market cap (USD): 1328949452.2292993
Debt to equity: 0.0017598940384355953
Current ratio: 5.478330192781563
Quick ratio: 5.469749239020148
Buyback yield (%): 0
Retained earnings: 2770312.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7422.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9963462374945626
Shares outstanding: 5088200
Market cap (USD): 10157808.925619833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7422.T — annual report dated 2022-12-31
Total revenue: 47970448.39000903
Gross profit: 11194094.191995187
Operating income: -1895004.5139933797
Net income: -46215.76888353898
Capital expenditures: 298653.32530845626
Operating cash flow: -4921524.225097803
Depreciation & amortization: 236104.4237135119
Net tangible assets: 33702919.04905207
Owner earnings: -108764.67047848334
Return on net tangible assets (%): -0.3227158760942473
Buffett classification: The Gruesome
Stock price: 1.7972464640385195
Shares outstanding: 5088200
Book value: 33866701.77550406
P/B ratio: 0.2700218497490427
Market cap (USD): 9144749.458320795
Debt to equity: 0.20028114685524717
Current ratio: 3.6031585260916166
Quick ratio: 2.911537137034163
Interest coverage ratio: -49.427786499215074
COGS to revenue (%): 76.66460379735243
SG&A to revenue (%): 14.867605193788433
Free cash flow (dilution-adjusted): -5010886.247366837
Buyback yield (%): 0
Retained earnings: 8926346.674691545
Inventory turnover: 6.225017159724884
Receivables turnover: 7.243578033762752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.974608923304985
FCF margin (%): -10.445777380747751
Rule of 40 score: -10.445777380747751
Financial ratios for 7422.T — annual report dated 2023-12-31
Total revenue: 36032348.15809941
Gross profit: 8971328.572438661
Operating income: -1473619.4583893092
Net income: -959209.5029343137
Capital expenditures: 734532.9845153079
Operating cash flow: 2720759.3862688253
Depreciation & amortization: 234306.72417450327
Net tangible assets: 31048667.185179945
Owner earnings: -1459435.7632751185
Return on net tangible assets (%): -4.700477977269607
Buffett classification: The Gruesome
Stock price: 2.3836526903768647
Shares outstanding: 5088200
Book value: 31420639.185462765
P/B ratio: 0.386004293152222
Market cap (USD): 12128501.619175563
Debt to equity: 0.18002525304237058
Current ratio: 3.4329254014078106
Quick ratio: 2.8105344648012354
Interest coverage ratio: -51.2451438406688
COGS to revenue (%): 75.1019955632347
SG&A to revenue (%): 14.160188616488636
Free cash flow (dilution-adjusted): 2449713.639256169
Buyback yield (%): 0
Retained earnings: 7048539.913738245
Inventory turnover: 5.373003850856861
Receivables turnover: 8.117063808097862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.330698517188644
FCF margin (%): 6.798651113459332
Revenue growth (%): -24.886363652160497
Rule of 40 score: -18.087712538701165
Financial ratios for 7422.T — annual report dated 2024-12-31
Total revenue: 32522256.19466208
Gross profit: 9541932.607172431
Operating income: 469386.585132811
Net income: 792082.2982355563
Capital expenditures: 588285.8780814065
Operating cash flow: 1249359.8318364227
Depreciation & amortization: 251003.24861456142
Net tangible assets: 29395929.67704949
Owner earnings: 454799.6687687113
Return on net tangible assets (%): 1.5471518464129081
Capex to operating income (%): 125.33078207059398
Buffett classification: The Gruesome
Stock price: 2.70874770380693
P/E ratio: 17.400527820420518
Shares outstanding: 5088200
Book value: 29743996.432893813
P/B ratio: 0.463375864692756
Market cap (USD): 13782650.06651042
Debt to equity: 0.17132418604949984
Current ratio: 3.6374412028974987
Quick ratio: 3.011064084952562
Effective tax rate (%): 5.521323233320923
Interest coverage ratio: 18.80781010719755
COGS to revenue (%): 70.6602797792023
SG&A to revenue (%): 13.24055672234138
Free cash flow (dilution-adjusted): 569635.0085992739
Buyback yield (%): 0
Retained earnings: 6791923.052423721
Inventory turnover: 5.4303088686856515
Receivables turnover: 9.150928415241783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4605318080753105
FCF margin (%): 1.7515236494962758
Revenue growth (%): -9.741502130352638
Rule of 40 score: -7.989978480856362
Financial ratios for 7422.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7937441518513566
Shares outstanding: 5088200
Market cap (USD): 14215128.993450074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7422.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5992942153335177
Shares outstanding: 5088200
Market cap (USD): 13225728.826460004
Quick ratio: -0.7342885595191609
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7422.T — annual report dated 2025-12-31
Total revenue: 29074860.942394987
Gross profit: 8397103.765743878
Operating income: -771210.2806725913
Net income: 111744.77335208746
Capital expenditures: 1690281.9512818875
Operating cash flow: -3082270.9545425484
Depreciation & amortization: 328911.19493638515
Net tangible assets: 28626775.78159964
Owner earnings: -1249625.9829934149
Return on net tangible assets (%): -4.365234815569533
Buffett classification: The Gruesome
Stock price: 3.1602461380680724
P/E ratio: 143.899029165802
Shares outstanding: 5088200
Book value: 28909238.53973531
P/B ratio: 0.5562223431660539
Market cap (USD): 16079964.399717966
Debt to equity: 0.3383685406398576
Current ratio: 3.128992667742944
Quick ratio: 2.3847234130409225
Effective tax rate (%): 65.68028747030063
Interest coverage ratio: -16.27208957237286
COGS to revenue (%): 71.11902346710869
SG&A to revenue (%): 15.219877566161838
Free cash flow (dilution-adjusted): -6117307.077552586
Buyback yield (%): 0
Retained earnings: 6571082.411610511
Inventory turnover: 3.1151920863413296
Receivables turnover: 7.222331805519821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2715982145850067
FCF margin (%): -21.039849819652083
Revenue growth (%): -10.600110987480992
Rule of 40 score: -31.639960807133075
Financial ratios for 7422.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 28626775.78159964
Buffett classification: The Gruesome
Stock price: 3.1602461380680724
Shares outstanding: 5088200
Book value: 28909238.53973531
P/B ratio: 0.5562223431660539
Market cap (USD): 16079964.399717966
Debt to equity: 0.3383685406398576
Current ratio: 3.128992667742944
Quick ratio: 2.3847234130409225
Buyback yield (%): 0
Retained earnings: 6571082.411610511
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7531.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.248194867333623
Shares outstanding: 3933791
Market cap (USD): 67850793.7353632
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7531.T — annual report dated 2022-12-31
Total revenue: 432968943.7255492
Gross profit: 40608674.390610896
Operating income: 6069598.254589227
Net income: 4613579.596749925
Capital expenditures: 3223074.0294914236
Operating cash flow: -4778851.941017154
Depreciation & amortization: 2170944.9292807705
Net tangible assets: 113448254.58922662
Owner earnings: 3561450.4965392714
Return on net tangible assets (%): 3.13927306280257
Capex to operating income (%): 53.1019335102526
Buffett classification: The Good
Stock price: 10.453505868191394
P/E ratio: 8.913232434898742
Shares outstanding: 3933791
Book value: 120819282.2750527
P/B ratio: 0.3403588113453768
Market cap (USD): 41121907.302738495
Debt to equity: 0.2272826478914179
Current ratio: 1.236034501151343
Quick ratio: 0.9904670515145106
Effective tax rate (%): 33.59527614988457
Interest coverage ratio: 119.06301652892562
COGS to revenue (%): 90.6208788176562
SG&A to revenue (%): 2.2004098958280482
Free cash flow (dilution-adjusted): -11381161.600962987
Buyback yield (%): 0
Retained earnings: 101350015.04664461
Inventory turnover: 7.20832188442807
Receivables turnover: 4.547244215185948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.550967050389556
FCF margin (%): -2.6286323224552772
Rule of 40 score: -2.6286323224552772
Financial ratios for 7531.T — annual report dated 2023-12-31
Total revenue: 442460397.3697235
Gross profit: 34272671.993212186
Operating income: 1170911.4049353036
Net income: 730439.0864738739
Capital expenditures: 1992448.5611256452
Operating cash flow: 19202149.473237645
Depreciation & amortization: 2083016.3331683518
Net tangible assets: 105805819.13314006
Owner earnings: 821006.8585165807
Return on net tangible assets (%): 0.7759562425233645
Capex to operating income (%): 170.16219610874265
Buffett classification: The Gruesome
Stock price: 9.716043272290179
P/E ratio: 52.3259013488084
Shares outstanding: 3933791
Book value: 113187852.64795306
P/B ratio: 0.3376765499653364
Market cap (USD): 38220883.58014566
Debt to equity: 0.0843320012208775
Current ratio: 1.3131923134819867
Quick ratio: 1.058394071458433
Effective tax rate (%): 73.76432522937336
Interest coverage ratio: 21.423285899094438
COGS to revenue (%): 92.2540701502436
SG&A to revenue (%): 2.0647081314346347
Free cash flow (dilution-adjusted): 16118510.924132079
Buyback yield (%): 0
Retained earnings: 95146850.03181785
Inventory turnover: 10.32268914234585
Receivables turnover: 6.397962006781042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.930162543379679
FCF margin (%): 3.642927371568425
Revenue growth (%): 2.192178857565066
Rule of 40 score: 5.8351062291334905
Financial ratios for 7531.T — annual report dated 2024-12-31
Total revenue: 327865953.24542964
Gross profit: 28826746.92655583
Operating income: -636104.2104592649
Net income: -644837.2507803044
Capital expenditures: 1934518.1221733866
Operating cash flow: 10552907.828524109
Depreciation & amortization: 2968456.5895916936
Net tangible assets: 95894993.31167589
Owner earnings: 389101.21663800254
Buffett classification: The Gruesome
Stock price: 8.121048964337746
Shares outstanding: 3933791
Book value: 101434715.58698007
P/B ratio: 0.31494650664325147
Market cap (USD): 31946509.326471146
Debt to equity: 0.018839208361393283
Current ratio: 1.3469085858950294
Quick ratio: 1.0847920780607978
Effective tax rate (%): 893.7495725911235
Interest coverage ratio: -15.61075504142567
COGS to revenue (%): 91.20776249834957
SG&A to revenue (%): 2.423981686549317
Free cash flow (dilution-adjusted): 8475087.585196508
Buyback yield (%): 0
Retained earnings: 84695413.72061914
Inventory turnover: 9.101275717324429
Receivables turnover: 6.787984274333775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5621377785273298
FCF margin (%): 2.5849245709426674
Revenue growth (%): -25.899367447463963
Rule of 40 score: -23.314442876521294
Financial ratios for 7531.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.839058949338323
Shares outstanding: 3933791
Market cap (USD): 34771010.54337655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7531.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 105028349.01743703
Buffett classification: The Gruesome
Stock price: 12.16724328812621
Shares outstanding: 3933791
Book value: 110419201.49460281
P/B ratio: 0.4334698267491167
Market cap (USD): 47863392.14164129
Debt to equity: 0.020052910858607362
Current ratio: 1.4646836513903272
Quick ratio: 1.1550002488963722
Buyback yield (%): 0
Retained earnings: 92510635.20619982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7531.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 99117377.40553673
Buffett classification: The Gruesome
Stock price: 9.281456316902764
Shares outstanding: 3933791
Book value: 103571133.55923533
P/B ratio: 0.35252399072607776
Market cap (USD): 36511309.32632524
Debt to equity: 0.016667118324996587
Current ratio: 1.414643904461997
Quick ratio: 1.124744332648621
Buyback yield (%): 0
Retained earnings: 86982878.33258744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7531.T — annual report dated 2025-12-31
Total revenue: 319841282.5266927
Gross profit: 32164816.827568572
Operating income: 2559062.7197749503
Net income: 2243494.661466658
Capital expenditures: 1135055.3033693498
Operating cash flow: 12206802.63410268
Depreciation & amortization: 3008842.1456428617
Net tangible assets: 99117377.40553673
Owner earnings: 4117281.50374017
Return on net tangible assets (%): 4.153945162304281
Capex to operating income (%): 44.35433702340711
Buffett classification: The Good
Stock price: 9.281456316902764
P/E ratio: 16.27430185301016
Shares outstanding: 3933791
Book value: 103571133.55923533
P/B ratio: 0.35252399072607776
Market cap (USD): 36511309.32632524
Debt to equity: 0.016667118324996587
Current ratio: 1.414643904461997
Quick ratio: 1.124744332648621
Effective tax rate (%): 32.1912911067568
Interest coverage ratio: 167.82515723270438
COGS to revenue (%): 89.94350680016291
SG&A to revenue (%): 2.5621964413771736
Free cash flow (dilution-adjusted): 11039364.49076146
Buyback yield (%): 0
Retained earnings: 86982878.33258744
Inventory turnover: 8.534510581960403
Receivables turnover: 6.930120127092347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2142909263047614
FCF margin (%): 3.4515133267201548
Revenue growth (%): -2.4475462118904256
Rule of 40 score: 1.0039671148297291
Financial ratios for 7730.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.977533199927233
Shares outstanding: 98502602
Market cap (USD): 1770833797.7342186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7730.T — annual report dated 2022-08-31
Total revenue: 147163555.10704246
Gross profit: 90643696.38866864
Operating income: 44431629.78447344
Net income: 38131622.5762272
Capital expenditures: 12946010.235709652
Operating cash flow: 47278887.046781525
Depreciation & amortization: 12578389.677791394
Net tangible assets: 319894759.60498816
Owner earnings: 37764002.018308945
Return on net tangible assets (%): 11.805133058428535
Capex to operating income (%): 29.136924075275793
Buffett classification: The Good
Stock price: 11.700136956678442
P/E ratio: 30.22409895317959
Shares outstanding: 98502602
Book value: 327348086.210625
P/B ratio: 3.52069855464999
Market cap (USD): 1152493933.9891877
Debt to equity: 0.0025763547882764843
Current ratio: 8.589587737843551
Quick ratio: 6.87737843551797
Effective tax rate (%): 28.696589836905247
Interest coverage ratio: 3082
COGS to revenue (%): 38.40615203761755
Free cash flow (dilution-adjusted): 33266056.36848555
Buyback yield (%): 0
Retained earnings: 307633532.76147914
Inventory turnover: 1.2102176261768791
Receivables turnover: 9.486988847583643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.30484145999266
FCF margin (%): 22.604819749216304
Rule of 40 score: 22.604819749216304
Financial ratios for 7730.T — annual report dated 2023-08-31
Total revenue: 167611225.18822724
Gross profit: 105550992.47091034
Operating income: 49582477.754962355
Net income: 40746064.3394935
Capital expenditures: 23949349.76043806
Operating cash flow: 54934976.043805614
Depreciation & amortization: 13121149.897330595
Net tangible assets: 332532511.9780972
Owner earnings: 29917864.476386037
Return on net tangible assets (%): 8.996974250252146
Capex to operating income (%): 48.302043070127006
Buffett classification: The Good
Stock price: 12.234154688569474
P/E ratio: 29.575766141579038
Shares outstanding: 98502602
Book value: 341040383.2991102
P/B ratio: 3.533587601670213
Market cap (USD): 1205096070.0945928
Debt to equity: 0.0011640508971219846
Current ratio: 8.296348980559507
Quick ratio: 6.774537695590327
Effective tax rate (%): 25.74208031928162
Interest coverage ratio: 3622
COGS to revenue (%): 37.02221496243058
Free cash flow (dilution-adjusted): 29472963.723477073
Buyback yield (%): 0
Retained earnings: 311307323.75085557
Inventory turnover: 1.4123695279638573
Receivables turnover: 10.487366167023554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.271360743907485
FCF margin (%): 17.584122835674616
Revenue growth (%): 13.894520328971216
Rule of 40 score: 31.47864316464583
Financial ratios for 7730.T — annual report dated 2024-08-31
Total revenue: 196790668.78321487
Gross profit: 123521292.01463181
Operating income: 57919801.22851819
Net income: 43384636.62088481
Capital expenditures: 51135344.05411002
Operating cash flow: 53902960.866864525
Depreciation & amortization: 15667057.767961904
Net tangible assets: 351935951.4114156
Owner earnings: 7916350.334736697
Return on net tangible assets (%): 2.2493724505804833
Capex to operating income (%): 88.28646329837942
Buffett classification: The Gruesome
Stock price: 13.032921526675409
P/E ratio: 29.590582796799236
Shares outstanding: 98502602
Book value: 361170543.17068124
P/B ratio: 3.5544888870758644
Market cap (USD): 1283776682.0393403
Debt to equity: 0.0015860882858780812
Current ratio: 8.165132924335378
Quick ratio: 6.539110429447853
Effective tax rate (%): 25.367996201329536
Interest coverage ratio: 1398.6666666666667
COGS to revenue (%): 37.23213972573914
Free cash flow (dilution-adjusted): 890330.5956242668
Buyback yield (%): 0
Retained earnings: 332141624.68079233
Inventory turnover: 1.668919981135042
Receivables turnover: 9.76472602739726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.755186332488499
FCF margin (%): 0.452425209553537
Revenue growth (%): 17.409003222916095
Rule of 40 score: 17.86142843246963
Financial ratios for 7730.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.96064033869154
Shares outstanding: 98502602
Market cap (USD): 1079651592.947278
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7730.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 347183521.0985935
Buffett classification: The Gruesome
Stock price: 8.698820078661424
Shares outstanding: 98502602
Book value: 356056262.91580564
P/B ratio: 2.4065197029847227
Market cap (USD): 856856412.077995
Debt to equity: 0.0014041788362165804
Current ratio: 7.430614805520703
Quick ratio: 5.796988707653702
Buyback yield (%): 0
Retained earnings: 325298313.4457703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7730.T — annual report dated 2025-08-31
Total revenue: 204155596.43027455
Gross profit: 131596157.77641529
Operating income: 55814428.77580217
Net income: 31630220.04223721
Capital expenditures: 43586075.345732
Operating cash flow: 47802983.854486
Depreciation & amortization: 16833571.76919409
Net tangible assets: 355739491.7909939
Owner earnings: 4877716.4656993
Return on net tangible assets (%): 1.371148432562861
Capex to operating income (%): 78.09105333821556
Buffett classification: The Gruesome
Stock price: 8.340758907282511
P/E ratio: 25.97473093531768
Shares outstanding: 98502602
Book value: 364881803.937598
P/B ratio: 2.2516509350587173
Market cap (USD): 821586455.0220041
Debt to equity: 0.0014189428875487759
Current ratio: 8.579851173440183
Quick ratio: 6.766170578133943
Effective tax rate (%): 34.47156765909411
Interest coverage ratio: 2731
COGS to revenue (%): 35.53790710090763
Free cash flow (dilution-adjusted): 2363921.24804142
Buyback yield (%): 0
Retained earnings: 333299271.06751144
Inventory turnover: 1.6806059649676501
Receivables turnover: 10.080053817692566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.03495861853816
FCF margin (%): 1.157901761879338
Revenue growth (%): 3.742518734550825
Rule of 40 score: 4.900420496430163
Financial ratios for 7730.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 355739491.7909939
Buffett classification: The Gruesome
Stock price: 8.340758907282511
Shares outstanding: 98502602
Book value: 364881803.937598
P/B ratio: 2.2516509350587173
Market cap (USD): 821586455.0220041
Debt to equity: 0.0014189428875487759
Current ratio: 8.579851173440183
Quick ratio: 6.766170578133943
Buyback yield (%): 0
Retained earnings: 333299271.06751144
Capitalized R&D asset: 0
Rule of 40 score: 0