speb/financial-data huggingface dataset:
Financial ratios for 3099.T — annual report dated 2024-03-31
Total revenue: 3542267564.712097
Gross profit: 2106028790.279979
Operating income: 359033280.5071315
Net income: 367010036.9783413
Capital expenditures: 140768621.23613313
Operating cash flow: 375693343.8985737
Depreciation & amortization: 166085578.44690967
Net tangible assets: 3594334389.8573694
Owner earnings: 392326994.1891178
Return on net tangible assets (%): 10.91515011224891
Capex to operating income (%): 39.20768042374752
Buffett classification: The Good
Stock price: 15.791336502905441
P/E ratio: 15.005824492525369
Shares outstanding: 348753774
Book value: 3967386423.666138
P/B ratio: 1.388140103782258
Market cap (USD): 5507288201.892235
Debt to equity: 0.20098165676632476
Current ratio: 0.7293851338462517
Quick ratio: 0.6651541934253196
Effective tax rate (%): -0.6839622641509433
Interest coverage ratio: 74.38030095759234
COGS to revenue (%): 40.54574501203302
SG&A to revenue (%): 7.355701745392318
Free cash flow (dilution-adjusted): 194268357.10512415
Buyback yield (%): 1.7999487957849245
Retained earnings: 1391171421.0248284
Inventory turnover: 8.612655420923417
Receivables turnover: 3.4720875593038234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.535661739958265
FCF margin (%): 5.484293706111203
Revenue growth (%): -3.1958836004301703
Rule of 40 score: 2.288410105681033
Financial ratios for 3099.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3864245692.674044
Buffett classification: The Gruesome
Stock price: 15.017859644207872
Shares outstanding: 348753774
Book value: 4216115702.4793386
P/B ratio: 1.242265534895021
Market cap (USD): 5237535228.319793
Debt to equity: 0.1843990717253317
Current ratio: 0.6813839801908268
Quick ratio: 0.6106765453733768
Buyback yield (%): 0
Retained earnings: 1595573609.7492645
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3099.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3750401015.9069643
Buffett classification: The Gruesome
Stock price: 13.959029541505148
Shares outstanding: 348753774
Book value: 4029374415.1851354
P/B ratio: 1.2081935636536596
Market cap (USD): 4868264233.977409
Debt to equity: 0.1431955214596724
Current ratio: 0.6719916487409845
Quick ratio: 0.6074565565818887
Buyback yield (%): 0
Retained earnings: 1646384173.2388718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3099.T — annual report dated 2025-03-31
Total revenue: 3712852559.818206
Gross profit: 2256884106.4028873
Operating income: 510058815.6663548
Net income: 352987568.5068841
Capital expenditures: 141110814.06229115
Operating cash flow: 598609811.5225238
Depreciation & amortization: 167464242.74829566
Net tangible assets: 3750401015.9069643
Owner earnings: 379340997.1928886
Return on net tangible assets (%): 10.114678285973962
Capex to operating income (%): 27.66559654065387
Buffett classification: The Good
Stock price: 13.959029541505148
P/E ratio: 13.791602504784716
Shares outstanding: 348753774
Book value: 4029374415.1851354
P/B ratio: 1.2081935636536596
Market cap (USD): 4868264233.977409
Debt to equity: 0.1431955214596724
Current ratio: 0.6719916487409845
Quick ratio: 0.6074565565818887
Effective tax rate (%): 34.74664292603309
Interest coverage ratio: 108.40198863636364
COGS to revenue (%): 39.214101458641224
SG&A to revenue (%): 6.809872605158798
Free cash flow (dilution-adjusted): 417076594.0382302
Buyback yield (%): 3.4342880167635106
Retained earnings: 1646384173.2388718
Inventory turnover: 8.898370164617457
Receivables turnover: 3.577587150704869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.234833285332932
FCF margin (%): 11.233319592379711
Revenue growth (%): 4.815700451469797
Rule of 40 score: 16.04902004384951
Financial ratios for 3099.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.853515084417381
Shares outstanding: 348753774
Market cap (USD): 5180219442.85649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3099.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3652954239.5693135
Buffett classification: The Gruesome
Stock price: 18.144481830417227
Shares outstanding: 348753774
Book value: 3928889636.6083446
P/B ratio: 1.6106221097864972
Market cap (USD): 6327956515.632436
Debt to equity: 0.14775286768647883
Current ratio: 0.7179330010926631
Quick ratio: 0.6480558590731018
Buyback yield (%): 0
Retained earnings: 1781514131.897712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4118.T — annual report dated 2022-03-31
Total revenue: 5667349614.817244
Gross profit: 1611612850.3524013
Operating income: 357015243.40272087
Net income: 227241435.8301918
Capital expenditures: 305925258.15440094
Operating cash flow: 279511555.48270774
Depreciation & amortization: 311039173.90591705
Net tangible assets: 3055163088.0183578
Owner earnings: 232355351.58170784
Return on net tangible assets (%): 7.60533381975423
Capex to operating income (%): 85.68969079264515
Buffett classification: The Gruesome
Stock price: 25.573266677593836
P/E ratio: 6.768305341586121
Shares outstanding: 60142470
Book value: 3378159318.1445665
P/B ratio: 0.45528919127590045
Market cap (USD): 1538039423.959187
Debt to equity: 0.32224171100161814
Current ratio: 1.5475774193823506
Quick ratio: 0.9485121662075376
Effective tax rate (%): 23.831891223733003
Interest coverage ratio: 40.94266917293233
COGS to revenue (%): 71.56305583271875
Free cash flow (dilution-adjusted): -47729880.34748402
Buyback yield (%): 0.0021313830267940827
Retained earnings: 2536526798.885429
Inventory turnover: 3.522728890534019
Receivables turnover: 4.21335786703061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.846051533433377
FCF margin (%): -0.8421905051118533
Rule of 40 score: -0.8421905051118533
Financial ratios for 4118.T — annual report dated 2023-03-31
Total revenue: 5674331831.831832
Gross profit: 1493438438.4384387
Operating income: 263423423.42342344
Net income: 180735735.73573574
Capital expenditures: 296854354.3543544
Operating cash flow: 215540540.54054055
Depreciation & amortization: 296216216.21621627
Net tangible assets: 3016539039.039039
Owner earnings: 180097597.5975976
Return on net tangible assets (%): 5.9703386983173345
Capex to operating income (%): 112.69094847241223
Buffett classification: The Gruesome
Stock price: 23.52747747747748
P/E ratio: 7.829113609462491
Shares outstanding: 60142470
Book value: 3276418918.9189196
P/B ratio: 0.4318741416716504
Market cap (USD): 1415000608.364865
Debt to equity: 0.40315155847935125
Current ratio: 1.5371783056203097
Quick ratio: 0.8861842767636557
Effective tax rate (%): 25.632471504031134
Interest coverage ratio: 17.85648854961832
COGS to revenue (%): 73.68080537587603
Free cash flow (dilution-adjusted): -99707207.20720722
Buyback yield (%): 4.271584237181997
Retained earnings: 2426524024.024024
Inventory turnover: 3.312603352487003
Receivables turnover: 4.441981969274892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.691101033947497
FCF margin (%): -1.7571620793812293
Revenue growth (%): 0.12320074618889582
Rule of 40 score: -1.6339613331923335
Financial ratios for 4118.T — annual report dated 2024-03-31
Total revenue: 5033689910.195457
Gross profit: 1348481246.6983624
Operating income: 215128103.53935552
Net income: 163596143.68726888
Capital expenditures: 404879820.3909139
Operating cash flow: 408815372.4247227
Depreciation & amortization: 269274960.3803487
Net tangible assets: 2861053882.725832
Owner earnings: 27991283.676703632
Return on net tangible assets (%): 0.9783556977275556
Capex to operating income (%): 188.20405782866266
Buffett classification: The Gruesome
Stock price: 23.563721605916534
P/E ratio: 8.66267619658123
Shares outstanding: 60142470
Book value: 3132468304.278922
P/B ratio: 0.4524165233647638
Market cap (USD): 1417180419.772187
Debt to equity: 0.41126225544446343
Current ratio: 1.470383932306131
Quick ratio: 0.8625139714605062
Effective tax rate (%): 32.69126276896327
Interest coverage ratio: 9.693246057720916
COGS to revenue (%): 73.21074849600289
Free cash flow (dilution-adjusted): -22153988.378235605
Buyback yield (%): 1.3111680222594362
Retained earnings: 2191844955.0977287
Inventory turnover: 3.1477875856623143
Receivables turnover: 4.090239361274018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.631253899909946
FCF margin (%): -0.44011428541444203
Revenue growth (%): -11.290173726578791
Rule of 40 score: -11.730288011993233
Financial ratios for 4118.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3041490404.818602
Buffett classification: The Gruesome
Stock price: 25.919666619974787
Shares outstanding: 60142470
Book value: 3326215156.184339
P/B ratio: 0.4686626387362424
Market cap (USD): 1558872772.101835
Debt to equity: 0.39381197135499474
Current ratio: 1.4529601729814456
Quick ratio: 0.7897491699059868
Buyback yield (%): 0
Retained earnings: 2371158425.549797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4118.T — annual report dated 2025-03-31
Total revenue: 5395000668.359845
Gross profit: 1508113888.517578
Operating income: 267678117.89867663
Net income: 179153856.4363053
Capital expenditures: 342086619.43590426
Operating cash flow: 275711803.2348616
Depreciation & amortization: 293657265.0715145
Net tangible assets: 2932595909.6377487
Owner earnings: 130724502.0719155
Return on net tangible assets (%): 4.457637741439234
Capex to operating income (%): 127.79775280898875
Buffett classification: The Gruesome
Stock price: 24.565566100788665
P/E ratio: 8.246731896474538
Shares outstanding: 60142470
Book value: 3291110814.062291
P/B ratio: 0.4489164618635463
Market cap (USD): 1477433822.2496994
Debt to equity: 0.4529869053808162
Current ratio: 1.507203330926007
Quick ratio: 0.8443544805091326
Effective tax rate (%): 27.100897470764213
Interest coverage ratio: 9.947839046199702
COGS to revenue (%): 72.04596134786917
Free cash flow (dilution-adjusted): -98442721.5612886
Buyback yield (%): 2.270941933962533
Retained earnings: 2338758187.4081006
Inventory turnover: 2.9747667471457215
Receivables turnover: 5.110898649461494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.405847635194574
FCF margin (%): -1.8247026759167493
Revenue growth (%): 7.177850932624455
Rule of 40 score: 5.353148256707706
Financial ratios for 4118.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2932595909.6377487
Buffett classification: The Gruesome
Stock price: 24.565566100788665
Shares outstanding: 60142470
Book value: 3291110814.062291
P/B ratio: 0.4489164618635463
Market cap (USD): 1477433822.2496994
Debt to equity: 0.4529869053808162
Current ratio: 1.507203330926007
Quick ratio: 0.8443544805091326
Buyback yield (%): 0
Retained earnings: 2338758187.4081006
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4118.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.58123443122059
Shares outstanding: 60142470
Market cap (USD): 1598661094.3426514
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4118.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2974522207.267833
Buffett classification: The Gruesome
Stock price: 27.846433378196497
Shares outstanding: 60142470
Book value: 3338707940.7806196
P/B ratio: 0.5016171865765562
Market cap (USD): 1674753284.0551815
Debt to equity: 0.421823224464457
Current ratio: 1.4843119953383834
Quick ratio: 0.810701739781903
Buyback yield (%): 0
Retained earnings: 2399522207.267833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5941.T — annual report dated 2022-03-31
Total revenue: 246475823.63546962
Gross profit: 60645976.0694968
Operating income: 13431666.939845927
Net income: 9159809.86723488
Capital expenditures: 518587.11686608754
Operating cash flow: 19777282.412719227
Depreciation & amortization: 3938510.080314703
Net tangible assets: 132371201.4423865
Owner earnings: 12579732.830683496
Return on net tangible assets (%): 9.503375880560187
Capex to operating income (%): 3.860928946411444
Buffett classification: The Great
Stock price: 9.425258154400918
P/E ratio: 6.393968553110013
Shares outstanding: 6213892
Book value: 138920406.49073923
P/B ratio: 0.42159059077811495
Market cap (USD): 58567536.24356663
Debt to equity: 0.07288107156434037
Current ratio: 1.9679835104120558
Quick ratio: 1.6026972262296573
Effective tax rate (%): 36.355597010250925
Interest coverage ratio: 195.18065975943787
COGS to revenue (%): 75.39475337971962
R&D to revenue (%): 1.2800906268266845
Free cash flow (dilution-adjusted): 15887526.634977873
Buyback yield (%): 0.0011474291446586231
Retained earnings: 85737125.06146534
Inventory turnover: 8.397730997296796
Receivables turnover: 4.344449256365579
Capitalized R&D asset: 3155113.9157515164
ROCI (R&D-adjusted, %): 10.042160237084383
FCF margin (%): 6.44587627323443
Rule of 40 score: 6.44587627323443
Financial ratios for 5941.T — annual report dated 2023-03-31
Total revenue: 230245788.2882883
Gross profit: 53795840.84084085
Operating income: 8048738.73873874
Net income: 6029857.357357358
Capital expenditures: 335397.8978978979
Operating cash flow: -10786591.591591593
Depreciation & amortization: 3976193.693693694
Net tangible assets: 127533896.39639641
Owner earnings: 9670653.153153155
Return on net tangible assets (%): 7.582810081403903
Capex to operating income (%): 4.167086406763598
Buffett classification: The Great
Stock price: 12.64496996996997
P/E ratio: 13.030901575269212
Shares outstanding: 6213892
Book value: 132331846.84684688
P/B ratio: 0.5937684662375652
Market cap (USD): 78574477.73663664
Debt to equity: 0.04196350493418981
Current ratio: 2.078811464522894
Quick ratio: 1.551234533379937
Effective tax rate (%): 36.869859525127026
Interest coverage ratio: 193.65823699421966
COGS to revenue (%): 76.63547236161226
R&D to revenue (%): 1.0169606256064196
Free cash flow (dilution-adjusted): -11685788.28828829
Buyback yield (%): 0.0005541690482435196
Retained earnings: 82700900.90090092
Inventory turnover: 6.228480289090164
Receivables turnover: 3.6067655919937094
Capitalized R&D asset: 4455435.332562525
ROCI (R&D-adjusted, %): 5.8235355842318555
Rosenberg metric: -2.1711213640995664
FCF margin (%): -5.07535376658297
Revenue growth (%): -6.5848386700940935
Rule of 40 score: -11.660192436677065
Financial ratios for 5941.T — annual report dated 2024-03-31
Total revenue: 241693396.7247755
Gross profit: 56454919.440042265
Operating income: 12984548.335974643
Net income: 10030612.783940835
Capital expenditures: 1866283.6767036451
Operating cash flow: 28617109.08610671
Depreciation & amortization: 3665312.995245642
Net tangible assets: 122508009.77284734
Owner earnings: 11829642.102482831
Return on net tangible assets (%): 9.65621931530615
Capex to operating income (%): 14.373112012937481
Buffett classification: The Great
Stock price: 12.630150554675119
P/E ratio: 7.824286828830916
Shares outstanding: 6213892
Book value: 126176591.38932912
P/B ratio: 0.6220043720179987
Market cap (USD): 78482391.49049129
Debt to equity: 0.03894933390579313
Current ratio: 2.04301337611578
Quick ratio: 1.6008537299506216
Effective tax rate (%): 28.863787070476988
Interest coverage ratio: 545.6104328523862
COGS to revenue (%): 76.64192451744776
R&D to revenue (%): 0.7797869671117856
Free cash flow (dilution-adjusted): 26117809.033280507
Buyback yield (%): 0.43452568467056324
Retained earnings: 81456081.61648178
Inventory turnover: 7.304891338737686
Receivables turnover: 4.623640081634262
Capitalized R&D asset: 4494692.23626362
ROCI (R&D-adjusted, %): 8.909253166796749
Rosenberg metric: 1.13562603815341
FCF margin (%): 10.806174015180789
Revenue growth (%): 4.971907856205287
Rule of 40 score: 15.778081871386075
Financial ratios for 5941.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 130205539.99159546
Buffett classification: The Gruesome
Stock price: 15.857823224541251
Shares outstanding: 6213892
Book value: 133754657.51505813
P/B ratio: 0.736713043890061
Market cap (USD): 98538800.87239109
Debt to equity: 0.03665403149838015
Current ratio: 2.2228373945235855
Quick ratio: 1.4580462337700095
Buyback yield (%): 0
Retained earnings: 113982315.45034319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5941.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 133484801.49712604
Buffett classification: The Gruesome
Stock price: 16.09978612484962
Shares outstanding: 6213892
Book value: 136667484.29354364
P/B ratio: 0.7320126855341567
Market cap (USD): 100042332.20291404
Debt to equity: 0.09084383952045827
Current ratio: 1.7885463124629575
Quick ratio: 1.3456666948894618
Buyback yield (%): 0
Retained earnings: 91480804.7052533
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5941.T — annual report dated 2025-03-31
Total revenue: 266889399.81285924
Gross profit: 66021213.74147841
Operating income: 17586459.029541504
Net income: 12079869.00147039
Capital expenditures: 12902145.435102258
Operating cash flow: 3639038.8985429755
Depreciation & amortization: 3648436.037962839
Net tangible assets: 133484801.49712604
Owner earnings: 2826159.604330972
Return on net tangible assets (%): 2.117214523776192
Capex to operating income (%): 73.36408889037529
Buffett classification: The Good
Stock price: 16.09978612484962
P/E ratio: 8.281739826047506
Shares outstanding: 6213892
Book value: 136667484.29354364
P/B ratio: 0.7320126855341567
Market cap (USD): 100042332.20291404
Debt to equity: 0.09084383952045827
Current ratio: 1.7885463124629575
Quick ratio: 1.3456666948894618
Effective tax rate (%): 33.778658258216886
Interest coverage ratio: 485.47712177121764
COGS to revenue (%): 75.26270665385289
R&D to revenue (%): 0.8303016789144904
Free cash flow (dilution-adjusted): -9983097.179521454
Buyback yield (%): 0.3671417336034094
Retained earnings: 91480804.7052533
Inventory turnover: 7.7643423421608
Receivables turnover: 4.70432578463957
Capitalized R&D asset: 4251429.857843771
ROCI (R&D-adjusted, %): 11.812334449221197
Rosenberg metric: 5.0757822176929634
FCF margin (%): -3.740537161281611
Revenue growth (%): 10.424779257322985
Rule of 40 score: 6.684242096041374
Financial ratios for 5941.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.23083310268475
Shares outstanding: 6213892
Market cap (USD): 100856643.97010794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5941.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 134195551.81695828
Buffett classification: The Gruesome
Stock price: 15.431022880215345
Shares outstanding: 6213892
Book value: 137149636.60834455
P/B ratio: 0.6991393633875154
Market cap (USD): 95886709.62718709
Debt to equity: 0.09322666109792745
Current ratio: 1.9609973196321662
Quick ratio: 1.2950411157285833
Buyback yield (%): 0
Retained earnings: 117556709.28667565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6695.T — annual report dated 2021-10-31
Total revenue: 31898248.54779088
Gross profit: 4392008.449216687
Operating income: 1503256.4689315262
Net income: 993768.7026931877
Capital expenditures: 91902.83400809717
Operating cash flow: -394816.05351170566
Depreciation & amortization: 86938.91920436542
Net tangible assets: 4448961.450448864
Owner earnings: 988804.7878894559
Return on net tangible assets (%): 22.225519346536338
Capex to operating income (%): 6.113583138173302
Buffett classification: The Great
Stock price: 1.226104559056504
P/E ratio: 0.22504378631146377
Shares outstanding: 182400
Book value: 4511204.013377925
P/B ratio: 0.04957467472291212
Market cap (USD): 223641.47157190635
Debt to equity: 0.7295708039792184
Current ratio: 2.181633319601706
Quick ratio: 1.3978588509089955
Effective tax rate (%): 34.27324058443448
Interest coverage ratio: 69.77124183006536
COGS to revenue (%): 86.23116487444813
Free cash flow (dilution-adjusted): -541612.3921844745
Buyback yield (%): 0
Retained earnings: 3647298.0109135713
Inventory turnover: 6.544316547063886
Receivables turnover: 8.19123849043299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.969534017175867
FCF margin (%): -1.6979377139563483
Rule of 40 score: -1.6979377139563483
Financial ratios for 6695.T — annual report dated 2022-10-31
Total revenue: 19803524.795345377
Gross profit: 4530870.712401056
Operating income: 1396116.6362221772
Net income: 884689.8044787226
Capital expenditures: 948095.5280427575
Operating cash flow: -1241154.1844259521
Depreciation & amortization: 142703.4706718084
Net tangible assets: 6692618.902645288
Owner earnings: 79297.74710777344
Return on net tangible assets (%): 1.18485376593654
Capex to operating income (%): 67.90947858112037
Buffett classification: The Good
Stock price: 0.9584601853731141
P/E ratio: 0.1976095315296025
Shares outstanding: 182400
Book value: 6793308.977741696
P/B ratio: 0.02573460715313623
Market cap (USD): 174823.137812056
Debt to equity: 0.553669435594785
Current ratio: 2.053446445177614
Quick ratio: 1.119483625052815
Effective tax rate (%): 32.360547877182825
Interest coverage ratio: 68.12809508088479
COGS to revenue (%): 77.12088752267984
Free cash flow (dilution-adjusted): -2257763.3448345847
Buyback yield (%): 0
Retained earnings: 3658494.0125837224
Inventory turnover: 2.4143318706210875
Receivables turnover: 5.266047800235674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.056782309839253
FCF margin (%): -11.400815603115511
Revenue growth (%): -37.91657631084302
Rule of 40 score: -49.31739191395853
Financial ratios for 6695.T — annual report dated 2023-10-31
Total revenue: 22677164.50942257
Gross profit: 5858990.007377104
Operating income: 1989772.6510629735
Net income: 1295895.6475085507
Capital expenditures: 185668.29857152436
Operating cash flow: 708336.1276909664
Depreciation & amortization: 166990.81215210247
Net tangible assets: 7897344.242505532
Owner earnings: 1277218.1610891286
Return on net tangible assets (%): 16.17275531962774
Capex to operating income (%): 9.331131296449215
Buffett classification: The Great
Stock price: 0.9661994500704176
P/E ratio: 0.1359945764395982
Shares outstanding: 182400
Book value: 7993031.989806184
P/B ratio: 0.022048551778299282
Market cap (USD): 176234.77969284417
Debt to equity: 0.4594236982953262
Current ratio: 2.6344338033332164
Quick ratio: 1.3696040087009727
Effective tax rate (%): 35.33380408482898
Interest coverage ratio: 88.88406231276213
COGS to revenue (%): 74.16348060207157
Free cash flow (dilution-adjusted): 501274.2270806786
Buyback yield (%): 0
Retained earnings: 4885547.582321775
Inventory turnover: 2.672131496900327
Receivables turnover: 7.651558419811641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.372198861279948
FCF margin (%): 2.210480180943233
Revenue growth (%): 14.510748686277374
Rule of 40 score: 16.721228867220606
Financial ratios for 6695.T — annual report dated 2024-10-31
Total revenue: 22815881.201044388
Gross profit: 6021847.25848564
Operating income: 2035926.8929503919
Net income: 1402571.8015665798
Capital expenditures: 177121.40992167103
Operating cash flow: -351240.2088772846
Depreciation & amortization: 173851.17493472586
Net tangible assets: 8980933.420365537
Owner earnings: 1399301.5665796346
Return on net tangible assets (%): 15.580803253774494
Capex to operating income (%): 8.699792243767313
Buffett classification: The Great
Stock price: 0.9563968668407312
P/E ratio: 0.12437636940718746
Shares outstanding: 182400
Book value: 9146253.263707573
P/B ratio: 0.019073032801743644
Market cap (USD): 174446.7885117494
Debt to equity: 0.2715732019417559
Current ratio: 3.182766144073566
Quick ratio: 1.5703806559277005
Effective tax rate (%): 30.847657268277295
Interest coverage ratio: 73.32016925246826
COGS to revenue (%): 73.60677325840041
Free cash flow (dilution-adjusted): -655848.5639686685
Buyback yield (%): 0
Retained earnings: 6121729.765013055
Inventory turnover: 2.5264279394681517
Receivables turnover: 5.003454070736161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.825540359714704
FCF margin (%): -2.874526555383043
Revenue growth (%): 0.6117021004287356
Rule of 40 score: -2.2628244549543073
Financial ratios for 6695.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 8980933.420365537
Buffett classification: The Gruesome
Stock price: 0.9563968668407312
Shares outstanding: 182400
Book value: 9146253.263707573
P/B ratio: 0.019073032801743644
Market cap (USD): 174446.7885117494
Debt to equity: 0.2715732019417559
Current ratio: 3.182766144073566
Quick ratio: 1.5703806559277005
Buyback yield (%): 0
Retained earnings: 6121729.765013055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7050.T — annual report dated 2022-04-30
Total revenue: 192160813.39347145
Gross profit: 40382065.59131565
Operating income: 23939018.423667915
Net income: 16214983.56394771
Capital expenditures: 30991.514410213287
Operating cash flow: 23888188.976377953
Depreciation & amortization: 156822.8728690467
Net tangible assets: 55896040.05809953
Owner earnings: 16340814.922406543
Return on net tangible assets (%): 29.23429800290245
Capex to operating income (%): 0.12946025547803056
Buffett classification: The Great
Stock price: 9.274164654568114
P/E ratio: 5.1236451446840325
Shares outstanding: 8958200
Book value: 55971592.38590321
P/B ratio: 1.4843212112985416
Market cap (USD): 83079821.80855209
Debt to equity: 0
Current ratio: 2.326851581249409
Quick ratio: 2.28500467822882
Effective tax rate (%): 33.22497371287534
COGS to revenue (%): 78.98527546892264
Free cash flow (dilution-adjusted): 23825907.805213667
Buyback yield (%): 0
Retained earnings: 52818301.35310756
Inventory turnover: 95.69200886832465
Receivables turnover: 5.967925484254057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.46519435281932
FCF margin (%): 12.39894200303335
Rule of 40 score: 12.39894200303335
Financial ratios for 7050.T — annual report dated 2023-04-30
Total revenue: 127412847.53363228
Gross profit: 30687055.3064275
Operating income: 14015366.218236173
Net income: 9732257.100149477
Capital expenditures: 100127.0553064275
Operating cash flow: -4325127.055306427
Depreciation & amortization: 171106.12855007473
Net tangible assets: 59678452.9147982
Owner earnings: 9803236.173393125
Return on net tangible assets (%): 16.4267599017505
Capex to operating income (%): 0.7144091260073292
Buffett classification: The Great
Stock price: 7.276008968609864
P/E ratio: 6.697310076364484
Shares outstanding: 8958200
Book value: 59756898.35575485
P/B ratio: 1.0907517849162893
Market cap (USD): 65179943.542600885
Debt to equity: 0
Current ratio: 3.3659327406807376
Quick ratio: 3.3079249681598606
Effective tax rate (%): 34.29729611089836
COGS to revenue (%): 75.91525823302297
Free cash flow (dilution-adjusted): -4453991.031390134
Buyback yield (%): 1.92586317801439
Retained earnings: 58327399.103139006
Inventory turnover: 81.11609672324316
Receivables turnover: 4.653238982981453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.421676828776178
FCF margin (%): -3.4957157913093853
Revenue growth (%): -33.694677242680186
Rule of 40 score: -37.19039303398957
Financial ratios for 7050.T — annual report dated 2024-04-30
Total revenue: 108404862.13294095
Gross profit: 22203569.829185594
Operating income: 7742492.482886571
Net income: 3122826.4346490945
Capital expenditures: 42735.58953361909
Operating cash flow: 9859356.407139659
Depreciation & amortization: 201292.30375535795
Net tangible assets: 50622218.66803148
Owner earnings: 3281383.148870833
Return on net tangible assets (%): 6.482100617496374
Capex to operating income (%): 0.5519616535382973
Buffett classification: The Great
Stock price: 4.996929179195189
P/E ratio: 14.334287194573568
Shares outstanding: 8958200
Book value: 52767321.348602146
P/B ratio: 0.8483184256661565
Market cap (USD): 44763490.973066345
Debt to equity: 0.04469851092256845
Current ratio: 3.335638658440243
Quick ratio: 3.256850021601191
Effective tax rate (%): 41.049596323091826
Interest coverage ratio: 1093.2511291779583
COGS to revenue (%): 79.51791479657079
Free cash flow (dilution-adjusted): 9793589.661569957
Buyback yield (%): 0
Retained earnings: 51399405.02846907
Inventory turnover: 61.46673509420191
Receivables turnover: 8.279251891135482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.688916145917046
FCF margin (%): 9.034271589737102
Revenue growth (%): -14.918421312006174
Rule of 40 score: -5.884149722269072
Financial ratios for 7050.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 50910646.21409922
Buffett classification: The Gruesome
Stock price: 4.542167101827677
Shares outstanding: 8958200
Book value: 55420776.762402095
P/B ratio: 0.7341947137629597
Market cap (USD): 40689641.331592694
Debt to equity: 0.04958092391427888
Current ratio: 2.9723986484622977
Quick ratio: 2.8326408735351243
Buyback yield (%): 0
Retained earnings: 53449053.52480418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7050.T — annual report dated 2025-04-30
Total revenue: 142903169.36050597
Gross profit: 27364631.061138436
Operating income: 8978770.2037948
Net income: 6156486.296556571
Capital expenditures: 501356.2895291637
Operating cash flow: 11756879.831342233
Depreciation & amortization: 560091.3562895291
Net tangible assets: 58903176.387912855
Owner earnings: 6215221.363316936
Return on net tangible assets (%): 10.551589480312511
Capex to operating income (%): 5.583796869166668
Buffett classification: The Great
Stock price: 6.445326774420238
P/E ratio: 9.378486937087073
Shares outstanding: 8958200
Book value: 63449241.04005621
P/B ratio: 0.9099955391769053
Market cap (USD): 57738526.310611375
Debt to equity: 0.03433690777329104
Current ratio: 2.4958846675909343
Quick ratio: 2.431963561786166
Effective tax rate (%): 36.28375663810546
Interest coverage ratio: 352.0746762193442
COGS to revenue (%): 80.85092781105162
Free cash flow (dilution-adjusted): 11255523.54181307
Buyback yield (%): 0
Retained earnings: 61396788.4750527
Inventory turnover: 54.119885052552576
Receivables turnover: 5.9842708929562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.132029790679592
FCF margin (%): 7.876328840138201
Revenue growth (%): 31.82357926460757
Rule of 40 score: 39.699908104745774
Financial ratios for 7050.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 58903176.387912855
Buffett classification: The Gruesome
Stock price: 6.445326774420238
Shares outstanding: 8958200
Book value: 63449241.04005621
P/B ratio: 0.9099955391769053
Market cap (USD): 57738526.310611375
Debt to equity: 0.03433690777329104
Current ratio: 2.4958846675909343
Quick ratio: 2.431963561786166
Buyback yield (%): 0
Retained earnings: 61396788.4750527
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7050.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2793004087649935
Shares outstanding: 8958200
Market cap (USD): 65209428.921798564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7762.T — annual report dated 2022-03-31
Total revenue: 2306318636.289133
Gross profit: 875585969.5131946
Operating income: 182543845.271267
Net income: 183797738.0757253
Capital expenditures: 59236190.788395345
Operating cash flow: 284322242.255368
Depreciation & amortization: 91714473.03720702
Net tangible assets: 1839608260.9408295
Owner earnings: 216276020.32453698
Return on net tangible assets (%): 11.756634546418436
Capex to operating income (%): 32.450390589925476
Buffett classification: The Good
Stock price: 3.5835928536305524
P/E ratio: 4.757265696964374
Shares outstanding: 243993866
Book value: 1955990821.176856
P/B ratio: 0.44702391496970717
Market cap (USD): 874374674.5272906
Debt to equity: 0.2805966397117359
Current ratio: 3.8959733479477343
Quick ratio: 2.496408895555107
Effective tax rate (%): 15.98111935266352
Interest coverage ratio: 75.76190476190476
COGS to revenue (%): 62.035342569922925
SG&A to revenue (%): 30.04971270392336
Free cash flow (dilution-adjusted): 188575643.33715785
Buyback yield (%): 6.708144765951082
Retained earnings: 1195803966.5628586
Inventory turnover: 1.798975711797863
Receivables turnover: 5.707329439441875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.840404884160874
FCF margin (%): 8.176478322205126
Rule of 40 score: 8.176478322205126
Financial ratios for 7762.T — annual report dated 2023-03-31
Total revenue: 2262507507.507508
Gross profit: 917267267.2672673
Operating income: 177987987.987988
Net income: 163933933.93393394
Capital expenditures: 99579579.57957959
Operating cash flow: 124444444.44444445
Depreciation & amortization: 84084084.0840841
Net tangible assets: 1647349849.84985
Owner earnings: 148438438.43843845
Return on net tangible assets (%): 9.010741613383951
Capex to operating income (%): 55.94735954108319
Buffett classification: The Good
Stock price: 5.151801801801803
P/E ratio: 7.667772061115589
Shares outstanding: 243993866
Book value: 1747552552.552553
P/B ratio: 0.7192962733231375
Market cap (USD): 1257008038.4873877
Debt to equity: 0.2999132205486867
Current ratio: 3.273472269500864
Quick ratio: 1.9056696546768033
Effective tax rate (%): 25.531161473087817
Interest coverage ratio: 79.82491582491583
COGS to revenue (%): 59.45793486989241
SG&A to revenue (%): 32.675218836896
Free cash flow (dilution-adjusted): 150150.15015015018
Buyback yield (%): 18.333849180095783
Retained earnings: 1129752252.2522523
Inventory turnover: 1.651636095492672
Receivables turnover: 5.610149298186828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.631371412936764
FCF margin (%): 0.006636448703569746
Revenue growth (%): -1.8996130062980967
Rule of 40 score: -1.892976557594527
Financial ratios for 7762.T — annual report dated 2024-03-31
Total revenue: 2065702588.4838881
Gross profit: 867558108.8219757
Operating income: 165537506.60327524
Net income: 151597992.60433176
Capital expenditures: 103704437.40095088
Operating cash flow: 228235604.86001056
Depreciation & amortization: 81398573.69255151
Net tangible assets: 1600970681.4580033
Owner earnings: 129292128.8959324
Return on net tangible assets (%): 8.075858627104033
Capex to operating income (%): 62.64709402050342
Buffett classification: The Good
Stock price: 6.0483359746434235
P/E ratio: 9.734672946308912
Shares outstanding: 243993866
Book value: 1691310089.804543
P/B ratio: 0.8725525178476724
Market cap (USD): 1475756877.3201268
Debt to equity: 0.27331610263457906
Current ratio: 3.5396279795349086
Quick ratio: 2.0054203408204545
Effective tax rate (%): 22.24419516519486
Interest coverage ratio: 75.05688622754491
COGS to revenue (%): 58.00179010964421
SG&A to revenue (%): 33.98459227056229
Free cash flow (dilution-adjusted): 110294506.0750132
Buyback yield (%): 5.768078890728472
Retained earnings: 821883254.0940306
Inventory turnover: 1.5635378159225846
Receivables turnover: 5.416594521591579
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.37748819907947
FCF margin (%): 5.339321676309816
Revenue growth (%): -8.698531093071592
Rule of 40 score: -3.359209416761776
Financial ratios for 7762.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1686307606.107298
Buffett classification: The Gruesome
Stock price: 6.005252836531727
Shares outstanding: 243993866
Book value: 1780851659.896344
P/B ratio: 0.8227776006779408
Market cap (USD): 1465244855.892842
Debt to equity: 0.27054312345144926
Current ratio: 3.05498997725174
Quick ratio: 1.7350503389715985
Buyback yield (%): 0
Retained earnings: 923518700.098053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7762.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1666849351.6909504
Buffett classification: The Gruesome
Stock price: 5.74729314262799
Shares outstanding: 243993866
Book value: 1765439112.4181256
P/B ratio: 0.79430905492082
Market cap (USD): 1402304272.9050927
Debt to equity: 0.25841867156296733
Current ratio: 3.5066341727592745
Quick ratio: 2.071886322901758
Buyback yield (%): 0
Retained earnings: 922075925.6783853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7762.T — annual report dated 2025-03-31
Total revenue: 2117932094.639754
Gross profit: 899278171.3674642
Operating income: 137628659.27015105
Net income: 159577596.5779976
Capital expenditures: 107565833.44472663
Operating cash flow: 239038898.54297554
Depreciation & amortization: 90870204.51811256
Net tangible assets: 1666849351.6909504
Owner earnings: 142881967.65138352
Return on net tangible assets (%): 8.571978475825402
Capex to operating income (%): 78.15656565656565
Buffett classification: The Gruesome
Stock price: 5.74729314262799
P/E ratio: 8.78760116066594
Shares outstanding: 243993866
Book value: 1765439112.4181256
P/B ratio: 0.79430905492082
Market cap (USD): 1402304272.9050927
Debt to equity: 0.25841867156296733
Current ratio: 3.5066341727592745
Quick ratio: 2.071886322901758
Effective tax rate (%): 19.395252768089932
Interest coverage ratio: 58.3342776203966
COGS to revenue (%): 57.53948593338277
SG&A to revenue (%): 35.96194202944286
Free cash flow (dilution-adjusted): 107886646.17029808
Buyback yield (%): 0.0009532308470484854
Retained earnings: 922075925.6783853
Inventory turnover: 1.6386774393586714
Receivables turnover: 5.876075508084854
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.092325716939992
FCF margin (%): 5.093961531785979
Revenue growth (%): 2.5284136471068415
Rule of 40 score: 7.6223751788928205
Financial ratios for 7762.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.703293661776916
Shares outstanding: 243993866
Market cap (USD): 1391568669.4702463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7762.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1724751009.4212651
Buffett classification: The Gruesome
Stock price: 6.66043068640646
Shares outstanding: 243993866
Book value: 1827792732.166891
P/B ratio: 0.8891075031657155
Market cap (USD): 1625104232.401346
Debt to equity: 0.23741393910386213
Current ratio: 3.8286513078308553
Quick ratio: 2.2252211080943036
Buyback yield (%): 0
Retained earnings: 971366083.4454913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8014.T — annual report dated 2022-03-31
Total revenue: 2328274053.433863
Gross profit: 251188329.78200296
Operating income: 76454679.56072775
Net income: 55843304.376331754
Capital expenditures: 5507293.886248156
Operating cash flow: -19095230.290116373
Depreciation & amortization: 10072119.32470087
Net tangible assets: 513063432.2242256
Owner earnings: 60408129.81478447
Return on net tangible assets (%): 11.774008050603795
Capex to operating income (%): 7.2033444099046
Buffett classification: The Great
Stock price: 12.25840026225209
P/E ratio: 5.410033259181098
Shares outstanding: 24645478
Book value: 533469922.96344864
P/B ratio: 0.5663189637763849
Market cap (USD): 302114133.97852814
Debt to equity: 0.08145143945678557
Current ratio: 1.7395242969096103
Quick ratio: 1.4019339759551488
Effective tax rate (%): 36.77862312117276
Interest coverage ratio: 124.38666666666664
COGS to revenue (%): 89.2113933318315
Free cash flow (dilution-adjusted): -20980167.185707264
Buyback yield (%): 0.0027126760668202835
Retained earnings: 449139485.33027375
Inventory turnover: 11.468663740440743
Receivables turnover: 3.825075398535114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.587241479755313
FCF margin (%): -0.9011038522189685
Rule of 40 score: -0.9011038522189685
Financial ratios for 8014.T — annual report dated 2023-03-31
Total revenue: 2472890390.3903904
Gross profit: 278213213.21321326
Operating income: 95022522.52252252
Net income: 60990990.990991
Capital expenditures: 472972.972972973
Operating cash flow: 72042042.04204205
Depreciation & amortization: 9084084.084084084
Net tangible assets: 520292792.79279286
Owner earnings: 69602102.1021021
Return on net tangible assets (%): 13.377487266063518
Capex to operating income (%): 0.49774828158331363
Buffett classification: The Great
Stock price: 16.798273273273278
P/E ratio: 6.787911914000493
Shares outstanding: 24645478
Book value: 541726726.7267268
P/B ratio: 0.7642256768388815
Market cap (USD): 414001474.3944446
Debt to equity: 0.07013775326367139
Current ratio: 1.8042504766268121
Quick ratio: 1.4787106690510323
Effective tax rate (%): 36.463872380356584
Interest coverage ratio: 23.35239852398524
COGS to revenue (%): 88.74916891578043
Free cash flow (dilution-adjusted): 64369369.36936937
Buyback yield (%): 0.0018134011523723815
Retained earnings: 455210210.21021026
Inventory turnover: 13.2714395968584
Receivables turnover: 4.2705691689355625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.756026847769967
FCF margin (%): 2.6030013145551307
Revenue growth (%): 6.211310766584343
Rule of 40 score: 8.814312081139473
Financial ratios for 8014.T — annual report dated 2024-03-31
Total revenue: 2031821183.3069203
Gross profit: 255758055.9957739
Operating income: 99313259.37665083
Net income: 63820655.04490227
Capital expenditures: 1591389.3291072373
Operating cash flow: 64005546.75118859
Depreciation & amortization: 7190966.7194928685
Net tangible assets: 511859482.3032224
Owner earnings: 69420232.43528791
Return on net tangible assets (%): 13.562361318953506
Capex to operating income (%): 1.6023936170212767
Buffett classification: The Great
Stock price: 20.839804543053354
P/E ratio: 8.047660181938955
Shares outstanding: 24645478
Book value: 542095879.55626
P/B ratio: 0.9474466856500394
Market cap (USD): 513606944.3901215
Debt to equity: 0.033558682014739015
Current ratio: 2.0549915838062023
Quick ratio: 1.6842972912003056
Effective tax rate (%): 34.23595046945162
Interest coverage ratio: 25.405405405405407
COGS to revenue (%): 87.41204878793886
Free cash flow (dilution-adjusted): 48520866.34970946
Buyback yield (%): 0.5386944918269438
Retained earnings: 445252245.11357635
Inventory turnover: 12.590862278812844
Receivables turnover: 4.374639236817038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.544882936901413
FCF margin (%): 2.388048059954696
Revenue growth (%): -17.836181045365272
Rule of 40 score: -15.448132985410577
Financial ratios for 8014.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 581839193.1643087
Buffett classification: The Gruesome
Stock price: 24.737218097772796
Shares outstanding: 24645478
Book value: 622230004.2022693
P/B ratio: 0.9797993672636813
Market cap (USD): 609660564.4098613
Debt to equity: 0.02680038720425024
Current ratio: 2.293854662478562
Quick ratio: 1.8657237006918084
Buyback yield (%): 0
Retained earnings: 511009945.3705001
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8014.T — annual report dated 2025-03-31
Total revenue: 2082248362.51838
Gross profit: 270785991.17765003
Operating income: 96865392.32722898
Net income: 78238203.4487368
Capital expenditures: 4872343.269616362
Operating cash flow: 47727576.52720224
Depreciation & amortization: 7325223.900548055
Net tangible assets: 573526266.5419061
Owner earnings: 80691084.07966849
Return on net tangible assets (%): 14.06929181573458
Capex to operating income (%): 5.0300144897536745
Buffett classification: The Great
Stock price: 19.41110814062291
P/E ratio: 6.11460920046301
Shares outstanding: 24645478
Book value: 615559417.1902151
P/B ratio: 0.7771728045669926
Market cap (USD): 478396038.63534284
Debt to equity: 0.015233441910966343
Current ratio: 2.4045810586280556
Quick ratio: 2.0032637075718016
Effective tax rate (%): 28.254474135817603
Interest coverage ratio: 114.11811023622047
COGS to revenue (%): 86.99517888209125
Free cash flow (dilution-adjusted): 28585750.56810587
Buyback yield (%): 0
Retained earnings: 508428017.6446999
Inventory turnover: 13.358470106954508
Receivables turnover: 4.317373650586882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.17273869346734
FCF margin (%): 1.3728309784108927
Revenue growth (%): 2.4818709257369855
Rule of 40 score: 3.8547019041478783
Financial ratios for 8014.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 573526266.5419061
Buffett classification: The Gruesome
Stock price: 19.41110814062291
Shares outstanding: 24645478
Book value: 615559417.1902151
P/B ratio: 0.7771728045669926
Market cap (USD): 478396038.63534284
Debt to equity: 0.015233441910966343
Current ratio: 2.4045810586280556
Quick ratio: 2.0032637075718016
Buyback yield (%): 0
Retained earnings: 508428017.6446999
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8014.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.972806531967894
Shares outstanding: 24645478
Market cap (USD): 664757709.981871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8014.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 597530282.6379542
Buffett classification: The Gruesome
Stock price: 26.021803499327053
Shares outstanding: 24645478
Book value: 635255720.0538359
P/B ratio: 1.0095458654172182
Market cap (USD): 641319785.662988
Debt to equity: 0.012796745728238645
Current ratio: 2.608184445612191
Quick ratio: 2.1535733053074093
Buyback yield (%): 0
Retained earnings: 532698519.51547784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9068.T — annual report dated 2022-03-31
Total revenue: 1121537452.8765776
Gross profit: 135944927.06113753
Operating income: 96918537.94459926
Net income: 71045730.2081626
Capital expenditures: 84248483.85510573
Operating cash flow: 100303228.97885592
Depreciation & amortization: 41525979.34764793
Net tangible assets: 852376659.564006
Owner earnings: 28323225.700704813
Return on net tangible assets (%): 3.322853269491478
Capex to operating income (%): 86.92710975815999
Buffett classification: The Gruesome
Stock price: 23.052860186854613
P/E ratio: 6.25554452956973
Shares outstanding: 19278724
Book value: 889305031.9619734
P/B ratio: 0.4997494818762728
Market cap (USD): 444429728.9529585
Debt to equity: 0.3037239777722485
Current ratio: 1.937936337075196
Quick ratio: 1.9298785176072581
Effective tax rate (%): 31.540709152649455
Interest coverage ratio: 62.904255319148945
COGS to revenue (%): 87.87796857873585
SG&A to revenue (%): 0.09572524662038728
Free cash flow (dilution-adjusted): 11366989.018193739
Buyback yield (%): 0
Retained earnings: 658744468.1199803
Inventory turnover: 459.01145038167937
Receivables turnover: 4.570197702377771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.544550735527876
FCF margin (%): 1.0135184508586044
Rule of 40 score: 1.0135184508586044
Financial ratios for 9068.T — annual report dated 2023-03-31
Total revenue: 1057515015.0150151
Gross profit: 134189189.1891892
Operating income: 95330330.33033034
Net income: 67950450.45045045
Capital expenditures: 44714714.71471472
Operating cash flow: 123881381.38138139
Depreciation & amortization: 40885885.88588589
Net tangible assets: 842409909.90991
Owner earnings: 64121621.62162162
Return on net tangible assets (%): 7.611688901959736
Capex to operating income (%): 46.90502441329343
Buffett classification: The Good
Stock price: 22.188813813813816
P/E ratio: 6.295352195138659
Shares outstanding: 19278724
Book value: 871486486.4864866
P/B ratio: 0.49085329954859497
Market cap (USD): 427772017.40390396
Debt to equity: 0.2716097241605072
Current ratio: 1.8531284719399508
Quick ratio: 1.8445925805490069
Effective tax rate (%): 33.143743536711476
Interest coverage ratio: 65.45360824742268
COGS to revenue (%): 87.31089513775993
SG&A to revenue (%): 0.09441932117477514
Free cash flow (dilution-adjusted): 78055555.55555557
Buyback yield (%): 0.003510050775677031
Retained earnings: 656584084.0840842
Inventory turnover: 390.4349206349207
Receivables turnover: 5.005009948834566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.035150135192827
FCF margin (%): 7.381035204918324
Revenue growth (%): -5.708452954232996
Rule of 40 score: 1.6725822506853278