speb/financial-data huggingface dataset:
Financial ratios for 7575.T — annual report dated 2022-03-31
Total revenue: 421807900.34420586
Gross profit: 236313719.0624488
Operating income: 81798065.89083757
Net income: 61334207.50696608
Capital expenditures: 10449106.703819046
Operating cash flow: 83969841.00967056
Depreciation & amortization: 13202753.646943124
Net tangible assets: 435149975.4138666
Owner earnings: 64087854.45009016
Return on net tangible assets (%): 14.727762397122252
Capex to operating income (%): 12.774271115118726
Buffett classification: The Great
Stock price: 7.264628749385347
P/E ratio: 8.309331097479957
Shares outstanding: 70154478
Book value: 447197180.7900344
P/B ratio: 1.1396454621573477
Market cap (USD): 509646237.7769218
Debt to equity: 0.14919273553612988
Current ratio: 3.1773274224192525
Quick ratio: 2.1323622545915133
Effective tax rate (%): 25.45563190917239
Interest coverage ratio: 131.32894736842104
COGS to revenue (%): 43.97598554469681
R&D to revenue (%): 4.194758009675727
SG&A to revenue (%): 2.1216654685344576
Free cash flow (dilution-adjusted): 68742829.04441895
Buyback yield (%): 0.8667401641571063
Retained earnings: 318718242.9109982
Inventory turnover: 1.524175084175084
Receivables turnover: 4.1383774222079275
Capitalized R&D asset: 17693820.685133584
ROCI (R&D-adjusted, %): 18.677460680895138
FCF margin (%): 16.29718859896248
Rule of 40 score: 16.29718859896248
Financial ratios for 7575.T — annual report dated 2023-03-31
Total revenue: 388513513.51351357
Gross profit: 224436936.93693694
Operating income: 81411411.41141142
Net income: 51734234.234234236
Capital expenditures: 3490990.9909909912
Operating cash flow: 84091591.5915916
Depreciation & amortization: 11756756.756756758
Net tangible assets: 403768768.7687688
Owner earnings: 60000000.00000001
Return on net tangible assets (%): 14.859990331337624
Capex to operating income (%): 4.288085577277758
Buffett classification: The Great
Stock price: 6.182357357357358
P/E ratio: 8.383617920217675
Shares outstanding: 70154478
Book value: 421891891.89189196
P/B ratio: 1.0280360005733504
Market cap (USD): 433720053.2148649
Debt to equity: 0.11895864474339811
Current ratio: 3.277240803838398
Quick ratio: 2.3633961476948753
Effective tax rate (%): 29.5944427418531
Interest coverage ratio: 318.94117647058823
COGS to revenue (%): 42.231884057971016
R&D to revenue (%): 4.475362318840579
SG&A to revenue (%): 2.7053140096618353
Free cash flow (dilution-adjusted): 71111111.11111112
Buyback yield (%): 3.3719041847898112
Retained earnings: 320878378.3783784
Inventory turnover: 1.6629888905798205
Receivables turnover: 3.913635332375407
Capitalized R&D asset: 29242247.246426888
ROCI (R&D-adjusted, %): 18.08492274089084
Rosenberg metric: -0.6712389786729767
FCF margin (%): 18.303381642512075
Revenue growth (%): -7.893258235211629
Rule of 40 score: 10.410123407300446
Financial ratios for 7575.T — annual report dated 2024-03-31
Total revenue: 339302694.1362916
Gross profit: 204609086.10670894
Operating income: 71969096.67194928
Net income: 49623613.312202856
Capital expenditures: 14018753.301637612
Operating cash flow: 45681458.003169574
Depreciation & amortization: 9713417.855256207
Net tangible assets: 368522187.00475436
Owner earnings: 45318277.86582145
Return on net tangible assets (%): 12.297299718683368
Capex to operating income (%): 19.47885127075879
Buffett classification: The Great
Stock price: 7.4870575805599575
P/E ratio: 10.584691062610778
Shares outstanding: 70154478
Book value: 383656893.8193344
P/B ratio: 1.3690634126008157
Market cap (USD): 525250616.3201268
Debt to equity: 0.07726200925973736
Current ratio: 3.0244091710758383
Quick ratio: 1.9553439153439156
Effective tax rate (%): 28.936170212765962
Interest coverage ratio: 419.1923076923076
COGS to revenue (%): 39.69523587108827
R&D to revenue (%): 4.604546162229488
SG&A to revenue (%): 3.296746068815195
Free cash flow (dilution-adjusted): 30229793.977812994
Buyback yield (%): 4.172535888429266
Retained earnings: 312275488.64236665
Inventory turnover: 1.345981259073512
Receivables turnover: 3.8684032221636677
Capitalized R&D asset: 33111859.556837507
ROCI (R&D-adjusted, %): 16.63665913365233
Rosenberg metric: -1.1403582601840974
FCF margin (%): 8.909388136384866
Revenue growth (%): -12.666436987528428
Rule of 40 score: -3.757048851143562
Financial ratios for 7575.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 367824625.2976607
Buffett classification: The Gruesome
Stock price: 7.980249334640707
Shares outstanding: 70154478
Book value: 382567586.4967082
P/B ratio: 1.4634021442022593
Market cap (USD): 559850226.381566
Debt to equity: 0.09706533877670578
Current ratio: 2.776818742293465
Quick ratio: 1.6231675571996165
Buyback yield (%): 0
Retained earnings: 340194705.14077604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7575.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 387668760.8608475
Buffett classification: The Gruesome
Stock price: 9.826627456222429
Shares outstanding: 70154478
Book value: 400434433.89921135
P/B ratio: 1.7215850120054077
Market cap (USD): 689381919.6917523
Debt to equity: 0.06397609867641413
Current ratio: 3.093065438816799
Quick ratio: 1.8400306962466861
Buyback yield (%): 0
Retained earnings: 357271755.1129528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7575.T — annual report dated 2025-03-31
Total revenue: 378358508.2208261
Gross profit: 228518914.58361182
Operating income: 82448870.47186205
Net income: 62271086.75310787
Capital expenditures: 10359577.596577996
Operating cash flow: 60907632.66942922
Depreciation & amortization: 11890121.641491778
Net tangible assets: 387668760.8608475
Owner earnings: 63801630.79802165
Return on net tangible assets (%): 16.45776942571936
Capex to operating income (%): 12.56485084306096
Buffett classification: The Great
Stock price: 9.826627456222429
P/E ratio: 11.070658240236128
Shares outstanding: 70154478
Book value: 400434433.89921135
P/B ratio: 1.7215850120054077
Market cap (USD): 689381919.6917523
Debt to equity: 0.06397609867641413
Current ratio: 3.093065438816799
Quick ratio: 1.8400306962466861
Effective tax rate (%): 22.513306719893542
Interest coverage ratio: 342.66666666666663
COGS to revenue (%): 39.60254372019078
R&D to revenue (%): 5.036212683271507
SG&A to revenue (%): 3.453453453453453
Free cash flow (dilution-adjusted): 50220558.74883037
Buyback yield (%): 5.065668376356137
Retained earnings: 357271755.1129528
Inventory turnover: 1.248204442959746
Receivables turnover: 4.093275488069414
Capitalized R&D asset: 35260420.968491845
ROCI (R&D-adjusted, %): 19.057557248589365
Rosenberg metric: 1.5303907119789395
FCF margin (%): 13.273273273273272
Revenue growth (%): 11.51061125050969
Rule of 40 score: 24.783884523782962
Financial ratios for 7575.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.953708829227788
Shares outstanding: 70154478
Market cap (USD): 698297247.0784665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7575.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 398721399.730821
Buffett classification: The Gruesome
Stock price: 9.75807537012113
Shares outstanding: 70154478
Book value: 410323014.8048452
P/B ratio: 1.6683750586135073
Market cap (USD): 684572683.8755047
Debt to equity: 0.05838554137829239
Current ratio: 3.3014657140752743
Quick ratio: 1.8912867349193487
Buyback yield (%): 0
Retained earnings: 366803499.32705253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8039.T — annual report dated 2022-03-31
Total revenue: 450893296.180954
Gross profit: 30609736.108834617
Operating income: 1155548.2707752828
Net income: 2163579.7410260616
Capital expenditures: 1737420.0950663825
Operating cash flow: 2229142.7634813967
Depreciation & amortization: 2573348.6313719065
Net tangible assets: 45123750.20488445
Owner earnings: 2999508.277331586
Return on net tangible assets (%): 6.647293861242283
Capex to operating income (%): 150.354609929078
Buffett classification: The Gruesome
Stock price: 21.86477626618587
P/E ratio: 22.470279993333328
Shares outstanding: 2223496
Book value: 47631535.81380102
P/B ratio: 1.0206734202064693
Market cap (USD): 48616242.56875922
Debt to equity: 0.8859256710254646
Current ratio: 1.444731182795699
Quick ratio: 1.0653763440860216
Effective tax rate (%): 7.692307692307692
Interest coverage ratio: 5.64
COGS to revenue (%): 93.21131266131084
Free cash flow (dilution-adjusted): -401573.5125389281
Buyback yield (%): 0.7080059044128933
Retained earnings: 20513030.650712997
Inventory turnover: 29.07199546485261
Receivables turnover: 17.26325698148729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2628750559785045
FCF margin (%): -0.0890617616052928
Rule of 40 score: -0.0890617616052928
Financial ratios for 8039.T — annual report dated 2023-03-31
Total revenue: 435292792.79279286
Gross profit: 27597597.5975976
Operating income: 1373873.873873874
Net income: 1674174.1741741742
Capital expenditures: 4264264.264264265
Operating cash flow: 1073573.5735735737
Depreciation & amortization: 2402402.402402403
Net tangible assets: 44279279.279279284
Owner earnings: -187687.68768768804
Return on net tangible assets (%): -0.4238724991522558
Capex to operating income (%): 310.3825136612022
Buffett classification: The Gruesome
Stock price: 20.088363363363364
P/E ratio: 26.679658708161433
Shares outstanding: 2223496
Book value: 46396396.3963964
P/B ratio: 0.9627126038705501
Market cap (USD): 44666395.58498499
Debt to equity: 0.8457928802588998
Current ratio: 1.2680195941217633
Quick ratio: 0.8922323303009098
Effective tax rate (%): 24.579124579124578
Interest coverage ratio: 7.320000000000001
COGS to revenue (%): 93.65826736344664
Free cash flow (dilution-adjusted): -3190690.690690691
Buyback yield (%): 0
Retained earnings: 19894894.894894898
Inventory turnover: 25.28119180633147
Receivables turnover: 17.474683544303797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6403728935102189
FCF margin (%): -0.7329987409668685
Revenue growth (%): -3.4599102537777093
Rule of 40 score: -4.1929089947445775
Financial ratios for 8039.T — annual report dated 2024-03-31
Total revenue: 387618858.9540412
Gross profit: 24326465.927099843
Operating income: 237717.9080824089
Net income: 1347068.145800317
Capital expenditures: 1353671.4210248285
Operating cash flow: 7917326.994189118
Depreciation & amortization: 2324352.879027998
Net tangible assets: 40544109.87849974
Owner earnings: 2317749.6038034866
Return on net tangible assets (%): 5.716612377850162
Capex to operating income (%): 569.4444444444445
Buffett classification: The Gruesome
Stock price: 22.380612783940837
P/E ratio: 36.941860111372556
Shares outstanding: 2223496
Book value: 42353407.29001585
P/B ratio: 1.174951584458996
Market cap (USD): 49763203.00264131
Debt to equity: 0.7011225444340505
Current ratio: 1.2423317809539105
Quick ratio: 0.9498956158663883
Effective tax rate (%): -12.154696132596687
Interest coverage ratio: 1.44
COGS to revenue (%): 93.72412735728523
Free cash flow (dilution-adjusted): 6563655.57316429
Buyback yield (%): 0
Retained earnings: 18324088.748019017
Inventory turnover: 30.212520593080725
Receivables turnover: 15.439505523408732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3286170698311274
FCF margin (%): 1.693327200558764
Revenue growth (%): -10.952153269729259
Rule of 40 score: -9.258826069170494
Financial ratios for 8039.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42505953.214735955
Buffett classification: The Gruesome
Stock price: 22.568356912732874
Shares outstanding: 2223496
Book value: 44347947.8918616
P/B ratio: 1.1315213827795325
Market cap (USD): 50180651.3220339
Debt to equity: 0.8747631080227417
Current ratio: 1.2057481751824817
Quick ratio: 0.8213199513381995
Buyback yield (%): 0
Retained earnings: 19407480.03922118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8039.T — annual report dated 2025-03-31
Total revenue: 417150113.6211736
Gross profit: 28071113.48750167
Operating income: 2025130.3301697634
Net income: 1918192.7549792808
Capital expenditures: 1563962.0371608073
Operating cash flow: -3000935.7037829165
Depreciation & amortization: 2406095.4417858575
Net tangible assets: 42013099.85296083
Owner earnings: 2760326.1596043305
Return on net tangible assets (%): 6.570155902004454
Capex to operating income (%): 77.22772277227722
Buffett classification: The Gruesome
Stock price: 25.869937174174574
P/E ratio: 29.98744608836237
Shares outstanding: 2223496
Book value: 43683999.46531212
P/B ratio: 1.3167682110403918
Market cap (USD): 57521701.82702847
Debt to equity: 0.7588739290085679
Current ratio: 1.2097454054965437
Quick ratio: 0.873714382060361
Effective tax rate (%): 29.484029484029485
Interest coverage ratio: 10.448275862068966
COGS to revenue (%): 93.26913833434806
Free cash flow (dilution-adjusted): -4564897.740943724
Buyback yield (%): 1.1038300893857451
Retained earnings: 19950541.3714744
Inventory turnover: 29.208730556949323
Receivables turnover: 17.711123723042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.839471464717459
FCF margin (%): -1.0943057647322718
Revenue growth (%): 7.618632062129327
Rule of 40 score: 6.524326297397056
Financial ratios for 8039.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 42013099.85296083
Buffett classification: The Gruesome
Stock price: 25.869937174174574
Shares outstanding: 2223496
Book value: 43683999.46531212
P/B ratio: 1.3167682110403918
Market cap (USD): 57521701.82702847
Debt to equity: 0.7588739290085679
Current ratio: 1.2097454054965437
Quick ratio: 0.873714382060361
Buyback yield (%): 0
Retained earnings: 19950541.3714744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8039.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.245156379739825
Shares outstanding: 2223496
Market cap (USD): 53909008.22972598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8039.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 45713324.36069987
Buffett classification: The Gruesome
Stock price: 23.6128532974428
Shares outstanding: 2223496
Book value: 47314939.43472409
P/B ratio: 1.1096513169563362
Market cap (USD): 52503084.855450876
Debt to equity: 1.0167828189446737
Current ratio: 1.1361633031779168
Quick ratio: 0.7530735328230109
Buyback yield (%): 0
Retained earnings: 21022880.215343203
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8195.HK — annual report dated 2022-03-31
Total revenue: 14698339.719029374
Gross profit: 10767177.522349937
Operating income: 4883014.04853129
Net income: 3471264.367816092
Capital expenditures: 1477905.4916985952
Operating cash flow: 6596679.438058748
Depreciation & amortization: 983269.4763729246
Net tangible assets: 4772413.793103448
Owner earnings: 2976628.352490421
Return on net tangible assets (%): 62.37154784842646
Capex to operating income (%): 30.266255165559453
Buffett classification: The Good
Stock price: 0.15070242656449553
P/E ratio: 19.796262445916113
Shares outstanding: 455985096
Book value: 27090293.74201788
P/B ratio: 2.5366303185506114
Market cap (USD): 68718060.44444445
Debt to equity: 0.13802288359726
Current ratio: 1.7604188799514344
Quick ratio: 1.7140537259068145
Effective tax rate (%): 12.429573056216352
Interest coverage ratio: 17.084003574620198
COGS to revenue (%): 26.745620742388432
SG&A to revenue (%): 43.97070068121785
Free cash flow (dilution-adjusted): 5118773.946360153
Buyback yield (%): 0
Retained earnings: 11183269.476372924
Inventory turnover: 10.075613747954172
Receivables turnover: 57.00247647350173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.510111992834887
FCF margin (%): 34.82552481579313
Rule of 40 score: 34.82552481579313
Financial ratios for 8195.HK — annual report dated 2023-03-31
Total revenue: 30223312.10191083
Gross profit: 18089554.14012739
Operating income: 6017070.0636942675
Net income: 4406369.426751592
Capital expenditures: 1295796.1783439491
Operating cash flow: 6468407.643312102
Depreciation & amortization: 2174904.4585987264
Net tangible assets: 9480382.165605096
Owner earnings: 5285477.70700637
Return on net tangible assets (%): 55.75173674097365
Capex to operating income (%): 21.535334716517767
Buffett classification: The Great
Stock price: 0.1834394904458599
P/E ratio: 18.982900787510843
Shares outstanding: 455985096
Book value: 32155159.235668793
P/B ratio: 2.601314241615099
Market cap (USD): 83645673.6611465
Debt to equity: 0.10713182102702659
Current ratio: 2.2807822985988264
Quick ratio: 2.2807822985988264
Effective tax rate (%): 20.237052068440715
Interest coverage ratio: 19.75491426181514
COGS to revenue (%): 40.14701605459152
SG&A to revenue (%): 40.31982735729369
Free cash flow (dilution-adjusted): 4453248.407643313
Buyback yield (%): 0
Retained earnings: 15473885.350318473
Receivables turnover: 39.71426180113827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.317214273669464
FCF margin (%): 14.734481755762838
Revenue growth (%): 105.62398665192009
Rule of 40 score: 120.35846840768293
Financial ratios for 8195.HK — annual report dated 2024-03-31
Total revenue: 36346743.29501916
Gross profit: 20508173.69093231
Operating income: 6957343.550446998
Net income: 6016730.523627075
Capital expenditures: 168199.2337164751
Operating cash flow: 1420561.9412515964
Depreciation & amortization: 2686845.4661558107
Net tangible assets: 19548531.2899106
Owner earnings: 8535376.756066412
Return on net tangible assets (%): 43.66249632509065
Capex to operating income (%): 2.4175783831412003
Buffett classification: The Great
Stock price: 0.20971867007672632
P/E ratio: 15.893779442573479
Shares outstanding: 455985096
Book value: 42449553.00127714
P/B ratio: 2.2527584190356795
Market cap (USD): 95628587.90792838
Debt to equity: 0.061110776821710094
Current ratio: 3.1007452011498167
Quick ratio: 3.1007452011498167
Effective tax rate (%): 18.87624197131197
Interest coverage ratio: 22.764730463852903
COGS to revenue (%): 43.576310195189656
SG&A to revenue (%): 37.28210263708077
Free cash flow (dilution-adjusted): 573690.932311622
Buyback yield (%): 0
Retained earnings: 21336909.32311622
Receivables turnover: 2.682125758660987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.090095705045634
FCF margin (%): 1.5783833166429488
Revenue growth (%): 20.26062256995712
Rule of 40 score: 21.83900588660007
Financial ratios for 8195.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27253410.553410556
Buffett classification: The Gruesome
Stock price: 0.21492921492921493
Shares outstanding: 455985096
Book value: 50376190.47619048
P/B ratio: 1.9454531550777547
Market cap (USD): 98004518.7027027
Debt to equity: 0.08620086198307203
Current ratio: 5.17430541282861
Quick ratio: 5.17430541282861
Buyback yield (%): 0
Retained earnings: 24260617.760617763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8195.HK — annual report dated 2025-03-31
Total revenue: 44108226.22107969
Gross profit: 24012724.935732648
Operating income: 7126478.149100257
Net income: 5116323.907455013
Capital expenditures: 285218.5089974293
Operating cash flow: 4341002.570694087
Depreciation & amortization: 2820565.5526992287
Net tangible assets: 34172107.96915167
Owner earnings: 7651670.951156813
Return on net tangible assets (%): 22.39156846298226
Capex to operating income (%): 4.002236490873674
Buffett classification: The Great
Stock price: 0.1979434447300771
P/E ratio: 17.64142815827157
Shares outstanding: 455985096
Book value: 55410154.24164525
P/B ratio: 1.6289299656916985
Market cap (USD): 90259260.6478149
Debt to equity: 0.08364591234797293
Current ratio: 4.4528937205371015
Quick ratio: 4.4528937205371015
Effective tax rate (%): 17.126439174699673
Interest coverage ratio: 7.6516698868341155
COGS to revenue (%): 45.55953164977474
SG&A to revenue (%): 38.28366777207266
Free cash flow (dilution-adjusted): 2234961.439588689
Buyback yield (%): 0
Retained earnings: 26136375.32133676
Receivables turnover: 3.8058069381598796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.568431122304407
FCF margin (%): 5.066994597303897
Revenue growth (%): 21.353998247001524
Rule of 40 score: 26.42099284430542
Financial ratios for 8195.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 34172107.96915167
Buffett classification: The Gruesome
Stock price: 0.1979434447300771
Shares outstanding: 455985096
Book value: 55410154.24164525
P/B ratio: 1.6289299656916985
Market cap (USD): 90259260.6478149
Debt to equity: 0.08364591234797293
Current ratio: 4.4528937205371015
Quick ratio: 4.4528937205371015
Buyback yield (%): 0
Retained earnings: 26136375.32133676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8195.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 39416580.97686375
Buffett classification: The Gruesome
Stock price: 0.17352185089974292
Shares outstanding: 455985096
Book value: 59413496.14395887
P/B ratio: 1.3317408160748707
Market cap (USD): 79123377.84061696
Debt to equity: 0.03102304661894223
Current ratio: 7.763039674658344
Quick ratio: 7.763039674658344
Buyback yield (%): 0
Retained earnings: 28014138.81748072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 81D.DE — annual report dated 2022-06-30
Total revenue: 2091833.6842105265
Gross profit: 1885407.3684210528
Operating income: -2595784.210526316
Net income: -2638344.210526316
Capital expenditures: 368434.7368421053
Operating cash flow: -2737390.5263157897
Depreciation & amortization: 231262.1052631579
Net tangible assets: 3543670.5263157897
Owner earnings: -2775516.8421052634
Return on net tangible assets (%): -78.32321942725459
Buffett classification: The Gruesome
Stock price: 12.708333333333334
Shares outstanding: 8484798
Book value: 3834278.947368421
P/B ratio: 28.122012699155675
Market cap (USD): 107827641.25
Debt to equity: 0.10835578774846846
Current ratio: 2.5883608154776496
Quick ratio: 2.5396677254826217
Interest coverage ratio: -75.15527855662563
COGS to revenue (%): 9.86819924297091
SG&A to revenue (%): 79.10938879109841
Free cash flow (dilution-adjusted): -3356124.210526316
Buyback yield (%): 0
Retained earnings: -11679651.578947369
Inventory turnover: 2.17896865520728
Receivables turnover: 14.797587400871217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.05617227392042
FCF margin (%): -160.43934256622998
Revenue growth (%): 238.50465756600124
Rule of 40 score: 78.06531499977126
Financial ratios for 81D.DE — annual report dated 2023-12-31
Total revenue: 7156164.285714286
Gross profit: 5682098.80952381
Operating income: -4035177.380952381
Net income: -5131176.19047619
Capital expenditures: 179385.7142857143
Operating cash flow: -3643104.761904762
Depreciation & amortization: 1928034.5238095238
Net tangible assets: -8290320.238095239
Owner earnings: -3382527.3809523806
Buffett classification: The Gruesome
Stock price: 6.222222222222221
Shares outstanding: 8484798
Book value: 8480208.333333334
P/B ratio: 6.225589819432501
Market cap (USD): 52794298.66666666
Debt to equity: 1.084562303683296
Current ratio: 1.1922539762569109
Quick ratio: 1.043043936070719
Interest coverage ratio: -175.94336880352972
COGS to revenue (%): 20.59854158369624
SG&A to revenue (%): 25.065020533412913
Free cash flow (dilution-adjusted): -4632383.333333334
Buyback yield (%): 0
Retained earnings: -23921313.095238097
Inventory turnover: 2.4669618006092615
Receivables turnover: 2.208624513352763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.21790982290203
FCF margin (%): -64.7327695170564
Revenue growth (%): 242.1000598532323
Rule of 40 score: 177.3672903361759
Financial ratios for 9042.T — annual report dated 2022-03-31
Total revenue: 6115530240.944108
Gross profit: 543779708.2445501
Operating income: 321365349.9426324
Net income: 207629896.73823965
Capital expenditures: 0
Operating cash flow: 670742501.2293067
Depreciation & amortization: 510662186.5267989
Net tangible assets: 6825397475.823636
Owner earnings: 718292083.2650385
Return on net tangible assets (%): 10.52381324031771
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.357810195049993
P/E ratio: 30.83816642573515
Shares outstanding: 234043780
Book value: 7501729224.71726
P/B ratio: 0.8535265828410866
Market cap (USD): 6402925310.572038
Debt to equity: 1.1973013925653375
Current ratio: 0.8573849373855936
Quick ratio: 0.8340243613752435
Effective tax rate (%): 34.34908789386401
Interest coverage ratio: 4.6046265852512915
COGS to revenue (%): 91.10821651074687
Free cash flow (dilution-adjusted): 670742501.2293067
Buyback yield (%): 0.006015730908013387
Retained earnings: 5287756105.556466
Inventory turnover: 68.2115982743052
Receivables turnover: 6.629033117759931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7077479050005617
FCF margin (%): 10.967855194936593
Rule of 40 score: 10.967855194936593
Financial ratios for 9042.T — annual report dated 2023-03-31
Total revenue: 7269519519.51952
Gross profit: 894624624.6246247
Operating income: 670803303.3033034
Net income: 387304804.80480486
Capital expenditures: 0
Operating cash flow: 991674174.1741743
Depreciation & amortization: 484602102.10210216
Net tangible assets: 6541381381.381382
Owner earnings: 871906906.9069071
Return on net tangible assets (%): 13.329094514938394
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.08873873873874
P/E ratio: 16.97369748139332
Shares outstanding: 234043780
Book value: 7364399399.399401
P/B ratio: 0.8926721967826712
Market cap (USD): 6573994589.846848
Debt to equity: 1.127848039325625
Current ratio: 0.8567054378367129
Quick ratio: 0.8343953378535235
Effective tax rate (%): 31.224337439343035
Interest coverage ratio: 10.190579379562044
COGS to revenue (%): 87.69348342455851
Free cash flow (dilution-adjusted): 991674174.1741743
Buyback yield (%): 0.006052604584013929
Retained earnings: 5105405405.405406
Inventory turnover: 76.16935773232868
Receivables turnover: 8.064663895991405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7768955491887057
FCF margin (%): 13.641536713828362
Revenue growth (%): 18.86981558605228
Rule of 40 score: 32.51135229988064
Financial ratios for 9042.T — annual report dated 2024-03-31
Total revenue: 6587500000
Gross profit: 914302694.1362916
Operating income: 697900158.4786054
Net income: 469149498.15108293
Capital expenditures: 0
Operating cash flow: 815590332.8050714
Depreciation & amortization: 428380876.91494983
Net tangible assets: 6223461436.872689
Owner earnings: 897530375.0660328
Return on net tangible assets (%): 14.421723090438956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 27.875528262017962
P/E ratio: 13.90621545935987
Shares outstanding: 234043780
Book value: 7068350501.848915
P/B ratio: 0.9230009182811413
Market cap (USD): 6524094003.939514
Debt to equity: 1.0969030231747776
Current ratio: 1.0125761353236344
Quick ratio: 0.9869465395903684
Effective tax rate (%): 15.664838686703227
Interest coverage ratio: 10.18011943748796
COGS to revenue (%): 86.12064221424984
Free cash flow (dilution-adjusted): 815590332.8050714
Buyback yield (%): 0.35181873017987675
Retained earnings: 4856246698.362388
Inventory turnover: 66.1189010312452
Receivables turnover: 9.649381927920608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.151318688829029
FCF margin (%): 12.380877917344536
Revenue growth (%): -9.381906433956422
Rule of 40 score: 2.9989714833881145
Financial ratios for 9042.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6891126208.152402
Buffett classification: The Gruesome
Stock price: 30.06520521081384
Shares outstanding: 234043780
Book value: 7814588877.994116
P/B ratio: 0.9004407504826726
Market cap (USD): 7036574274.014568
Debt to equity: 1.1147345279077086
Current ratio: 1.1221248456950237
Quick ratio: 1.0885070053929986
Buyback yield (%): 0
Retained earnings: 5456926740.439837
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9042.T — annual report dated 2025-03-31
Total revenue: 7397767678.117898
Gross profit: 965432428.8196765
Operating income: 741077396.070044
Net income: 460225905.6275899
Capital expenditures: 0
Operating cash flow: 584260125.6516508
Depreciation & amortization: 448235530.00935704
Net tangible assets: 6634594305.5741205
Owner earnings: 908461435.6369469
Return on net tangible assets (%): 13.692795577171823
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.31112150781981
P/E ratio: 13.380286199517856
Shares outstanding: 234043780
Book value: 7568901216.414919
P/B ratio: 0.8135862997358844
Market cap (USD): 6157954333.729447
Debt to equity: 1.13273328217622
Current ratio: 1.1532049380504887
Quick ratio: 1.127038942091526
Effective tax rate (%): 33.01230604601391
Interest coverage ratio: 9.190219643597182
COGS to revenue (%): 86.94967900012107
Free cash flow (dilution-adjusted): 584260125.6516508
Buyback yield (%): 0.7770093558052318
Retained earnings: 5231386178.318406
Inventory turnover: 68.6207486631016
Receivables turnover: 10.822755228754973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.035739295900346
FCF margin (%): 7.897789591039108
Revenue growth (%): 12.300078605205282
Rule of 40 score: 20.19786819624439
Financial ratios for 9042.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6634594305.5741205
Buffett classification: The Gruesome
Stock price: 26.31112150781981
Shares outstanding: 234043780
Book value: 7568901216.414919
P/B ratio: 0.8135862997358844
Market cap (USD): 6157954333.729447
Debt to equity: 1.13273328217622
Current ratio: 1.1532049380504887
Quick ratio: 1.127038942091526
Buyback yield (%): 0
Retained earnings: 5231386178.318406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9042.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.52899252698588
Shares outstanding: 234043780
Market cap (USD): 6208945690.607528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9042.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6938479138.627188
Buffett classification: The Gruesome
Stock price: 29.046769851951552
Shares outstanding: 234043780
Book value: 7893371467.02557
P/B ratio: 0.8612562884364706
Market cap (USD): 6798215812.940782
Debt to equity: 1.1489366599741682
Current ratio: 1.3146135745743042
Quick ratio: 1.2788010556942304
Buyback yield (%): 0
Retained earnings: 5579703903.095559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9365.T — annual report dated 2022-03-31
Total revenue: 150714120.63596132
Gross profit: 8418832.978200296
Operating income: 2445410.5884281266
Net income: 2512456.9742665137
Capital expenditures: 334658.2527454516
Operating cash flow: -463940.33764956566
Depreciation & amortization: 1343664.9729552532
Net tangible assets: 25828519.91476807
Owner earnings: 3521463.6944763158
Return on net tangible assets (%): 13.634012735134835
Capex to operating income (%): 13.685155954140402
Buffett classification: The Great
Stock price: 8.613014259957385
P/E ratio: 5.025969289362952
Shares outstanding: 1466099
Book value: 26433650.221275203
P/B ratio: 0.47770669157700946
Market cap (USD): 12627531.593509262
Debt to equity: 1.460520041644008
Current ratio: 0.904426963723911
Quick ratio: 0.904426963723911
Effective tax rate (%): 28.307843412375473
Interest coverage ratio: 4.914827381736725
COGS to revenue (%): 94.41403291340352
Free cash flow (dilution-adjusted): -934232.0930994919
Buyback yield (%): 0
Retained earnings: 16457826.585805606
Receivables turnover: 9.067497872432744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4505092322316715
FCF margin (%): -0.6198703141798236
Rule of 40 score: -0.6198703141798236
Financial ratios for 9365.T — annual report dated 2023-03-31
Total revenue: 149062920.42042044
Gross profit: 9270112.612612613
Operating income: 3326276.2762762764
Net income: 3890750.7507507512
Capital expenditures: 374789.7897897898
Operating cash flow: 7396569.06906907
Depreciation & amortization: 1224031.5315315316
Net tangible assets: 26907582.582582586
Owner earnings: 4739992.492492493
Return on net tangible assets (%): 17.615824379410117
Capex to operating income (%): 11.267548413307454
Buffett classification: The Great
Stock price: 9.92807807807808
P/E ratio: 3.7410634282814406
Shares outstanding: 1466099
Book value: 27629046.54654655
P/B ratio: 0.5268203995990424
Market cap (USD): 14555545.342192195
Debt to equity: 1.1644874760508224
Current ratio: 0.9819004308031203
Quick ratio: 0.9819004308031203
Effective tax rate (%): 32.57053935970064
Interest coverage ratio: 7.142672900209576
COGS to revenue (%): 93.78107406827468
Free cash flow (dilution-adjusted): 6766073.573573574
Buyback yield (%): 0
Retained earnings: 18416779.27927928
Receivables turnover: 10.898834705349904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.592551464701301
FCF margin (%): 4.539072194809003
Revenue growth (%): -1.0955842814020302
Rule of 40 score: 3.4434879134069725
Financial ratios for 9365.T — annual report dated 2024-03-31
Total revenue: 99100977.28473324
Gross profit: 6276393.291072372
Operating income: 1319539.0913893292
Net income: 2157514.5272054938
Capital expenditures: 378037.50660327525
Operating cash flow: 1744473.058637084
Depreciation & amortization: 978248.8114104596
Net tangible assets: 28464375.330163762
Owner earnings: 2757725.832012678
Return on net tangible assets (%): 9.688341303911594
Capex to operating income (%): 28.649208581251155
Buffett classification: The Good
Stock price: 8.237519809825674
P/E ratio: 5.597653875966383
Shares outstanding: 1466099
Book value: 29055355.25620708
P/B ratio: 0.41565554608338867
Market cap (USD): 12077019.55566561
Debt to equity: 0.8907685500221243
Current ratio: 1.0299036802289763
Quick ratio: 1.0299036802289763
Effective tax rate (%): 30.940353398714915
Interest coverage ratio: 3.644622371372814
COGS to revenue (%): 93.66666195802036
Free cash flow (dilution-adjusted): 1292795.826730058
Buyback yield (%): 0.009677716504070814
Retained earnings: 17871975.699947175
Receivables turnover: 9.546135551627433
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0593061198369975
FCF margin (%): 1.3045237919457093
Revenue growth (%): -33.5173515954024
Rule of 40 score: -32.21282780345669
Financial ratios for 9365.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30131587.057010785
Buffett classification: The Gruesome
Stock price: 8.208992856142316
Shares outstanding: 1466099
Book value: 30712949.992996216
P/B ratio: 0.3918606392463733
Market cap (USD): 12035196.217397394
Debt to equity: 0.8528425759857886
Current ratio: 0.9511415151877166
Quick ratio: 0.9511415151877166
Buyback yield (%): 0
Retained earnings: 19476124.10701779
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9365.T — annual report dated 2025-03-31
Total revenue: 111256182.3285657
Gross profit: 6921374.147841197
Operating income: 1693363.1867397407
Net income: 1788343.8043042372
Capital expenditures: 2310025.3976741075
Operating cash flow: 3087080.6041972996
Depreciation & amortization: 1083959.3637214275
Net tangible assets: 30564630.397005748
Owner earnings: 562277.7703515575
Return on net tangible assets (%): 1.839635431700299
Capex to operating income (%): 136.41641768070065
Buffett classification: The Gruesome
Stock price: 8.080136345408368
P/E ratio: 6.624162416284215
Shares outstanding: 1466099
Book value: 31083558.34781447
P/B ratio: 0.38111080087134847
Market cap (USD): 11846279.815866863
Debt to equity: 0.8258397298311959
Current ratio: 0.9684476023788396
Quick ratio: 0.9684476023788396
Effective tax rate (%): 32.712952554827126
Interest coverage ratio: 3.9983745226146516
COGS to revenue (%): 93.77888580843018
Free cash flow (dilution-adjusted): 725357.5725170431
Buyback yield (%): 0.0024260336391808543
Retained earnings: 19387742.28044379
Receivables turnover: 10.207402292873647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7574691937237934
FCF margin (%): 0.6519705757787836
Revenue growth (%): 12.265474445230327
Rule of 40 score: 12.91744502100911
Financial ratios for 9365.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30564630.397005748
Buffett classification: The Gruesome
Stock price: 8.080136345408368
Shares outstanding: 1466099
Book value: 31083558.34781447
P/B ratio: 0.38111080087134847
Market cap (USD): 11846279.815866863
Debt to equity: 0.8258397298311959
Current ratio: 0.9684476023788396
Quick ratio: 0.9684476023788396
Buyback yield (%): 0
Retained earnings: 19387742.28044379
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9365.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.479241627456407
Shares outstanding: 1466099
Market cap (USD): 12431407.67077221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9365.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34590962.31493944
Buffett classification: The Gruesome
Stock price: 9.810969044414536
Shares outstanding: 1466099
Book value: 35072187.0794078
P/B ratio: 0.4101213269785621
Market cap (USD): 14383851.905047107
Debt to equity: 0.8726364600448183
Current ratio: 0.7857933580871478
Quick ratio: 0.7857933580871478
Buyback yield (%): 0
Retained earnings: 20857375.504710633
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9766.T — annual report dated 2022-03-31
Total revenue: 2454695951.4833636
Gross profit: 1105056548.1068678
Operating income: 610022947.0578594
Net income: 449205048.3527291
Capital expenditures: 189542697.91837403
Operating cash flow: 791198164.2353712
Depreciation & amortization: 146967710.21144074
Net tangible assets: 2480486805.441731
Owner earnings: 406630060.6457958
Return on net tangible assets (%): 16.393155559373444
Capex to operating income (%): 31.071404581178207
Buffett classification: The Good
Stock price: 60.17202098016718
P/E ratio: 18.15809410198077
Shares outstanding: 135556483
Book value: 2852614325.5204067
P/B ratio: 2.859379715687867
Market cap (USD): 8156707539.073676
Debt to equity: 0.19579632034383296
Current ratio: 3.6280044074733313
Quick ratio: 3.519549081574582
Effective tax rate (%): 27.075821880446497
Interest coverage ratio: 89.5728038507822
COGS to revenue (%): 54.98193788770106
SG&A to revenue (%): 18.203671182751183
Free cash flow (dilution-adjusted): 601655466.3169973
Buyback yield (%): 0
Retained earnings: 2014440255.6957877
Inventory turnover: 18.385955118901414
Receivables turnover: 10.309148482136711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.688489011851328
FCF margin (%): 24.510386549235115
Rule of 40 score: 24.510386549235115
Financial ratios for 9766.T — annual report dated 2023-03-31
Total revenue: 2359767267.2672677
Gross profit: 918851351.3513514
Operating income: 346734234.2342343
Net income: 261974474.4744745
Capital expenditures: 328671171.1711712
Operating cash flow: 271006006.006006
Depreciation & amortization: 179016516.51651654
Net tangible assets: 2452785285.2852855
Owner earnings: 112319819.81981981
Return on net tangible assets (%): 4.579276485946295
Capex to operating income (%): 94.79051640142903
Buffett classification: The Gruesome
Stock price: 43.99512012012012
P/E ratio: 22.764903964821606
Shares outstanding: 135556483
Book value: 2824917417.4174175
P/B ratio: 2.1111497687950957
Market cap (USD): 5963823752.646021
Debt to equity: 0.1589751221832736
Current ratio: 3.862372493141929
Quick ratio: 3.693184542040643
Effective tax rate (%): 25.944397283531412
Interest coverage ratio: 61.41622340425532
COGS to revenue (%): 61.061780790974815
SG&A to revenue (%): 20.927650395614673
Free cash flow (dilution-adjusted): -57665165.16516517
Buyback yield (%): 0
Retained earnings: 1955217717.717718
Inventory turnover: 15.106650924832742
Receivables turnover: 8.00287707505856
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.782284079139387
FCF margin (%): -2.443680186815389
Revenue growth (%): -3.8672277989757093
Rule of 40 score: -6.310907985791099
Financial ratios for 9766.T — annual report dated 2024-03-31
Total revenue: 2379252509.2445855
Gross profit: 1056768357.1051241
Operating income: 529992076.0697306
Net income: 390729001.58478606
Capital expenditures: 193581616.48177496
Operating cash flow: 680540147.913365
Depreciation & amortization: 153638404.64870575
Net tangible assets: 2444109878.499736
Owner earnings: 350785789.75171685
Return on net tangible assets (%): 14.352292130460157
Capex to operating income (%): 36.52537938252224
Buffett classification: The Good
Stock price: 66.35307712625462
P/E ratio: 23.02002087119465
Shares outstanding: 135556483
Book value: 2822094558.9012146
P/B ratio: 3.1872035411049007
Market cap (USD): 8994589771.462824
Debt to equity: 0.14006804280987792
Current ratio: 4.00181551567628
Quick ratio: 3.8416311710076116
Effective tax rate (%): 28.436838604341773
Interest coverage ratio: 120.69473684210526
COGS to revenue (%): 55.584018383965095
SG&A to revenue (%): 19.934002009358505
Free cash flow (dilution-adjusted): 486958531.4315901
Buyback yield (%): 0
Retained earnings: 1999451928.1563656
Inventory turnover: 14.550784655623367
Receivables turnover: 8.210039419418052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.437256214369793
FCF margin (%): 20.466870562897917
Revenue growth (%): 0.8257272760581481
Rule of 40 score: 21.292597838956066
Financial ratios for 9766.T — quarterly report dated 2024-12-31
Total revenue: 807344416.841837
Gross profit: 375100324.8614561
Operating income: 234766545.63984966
Net income: 170131855.5321995
Capital expenditures: 35747499.84075419
Operating cash flow: 202344098.35021338
Depreciation & amortization: 69392954.9652844
Net tangible assets: 2614599656.029046
Owner earnings: 203777310.65672973
Return on net tangible assets (%): 7.793824579867762
Capex to operating income (%): 15.226828738875625
Buffett classification: The Great
Stock price: 92.21942104263002
P/E ratio: 18.369488097526165
Shares outstanding: 135556483
Book value: 3027358430.4732785
P/B ratio: 4.129322862797188
Market cap (USD): 12500940380.835117
Debt to equity: 0.12602442847674453
Current ratio: 3.4554402968122964
Quick ratio: 3.3203320208980087
Effective tax rate (%): 29.57787328288554
Interest coverage ratio: 307.1333333333333
COGS to revenue (%): 53.53899562112904
SG&A to revenue (%): 17.3269162491617
Free cash flow (dilution-adjusted): 166596598.5094592
Buyback yield (%): 0
Retained earnings: 2214198356.583222
Inventory turnover: 4.753625218914186
Receivables turnover: 2.4805753987670025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.774277742446577
FCF margin (%): 20.635133535839678
Rule of 40 score: 20.635133535839678
Financial ratios for 9766.T — quarterly report dated 2025-03-31
Total revenue: 740362251.0359577
Gross profit: 344887047.186205
Operating income: 101884774.76273225
Net income: 77409437.24101056
Capital expenditures: 167464242.74829566
Operating cash flow: 255039433.23085147
Depreciation & amortization: 48696698.302365996
Net tangible assets: 2814797486.966983
Owner earnings: -41358107.2049191
Return on net tangible assets (%): -1.469310222011159
Capex to operating income (%): 164.36630805562845
Buffett classification: The Gruesome
Stock price: 116.21287261061356
P/E ratio: 50.87689838570433
Shares outstanding: 135556483
Book value: 3220612217.617965
P/B ratio: 4.891432816482751
Market cap (USD): 15753408290.421803
Debt to equity: 0.1243182780346485
Current ratio: 3.1538421858073837
Quick ratio: 3.049744656705126
Effective tax rate (%): 23.89275857537127
Interest coverage ratio: 129.18644067796612
COGS to revenue (%): 53.416446245926366
SG&A to revenue (%): 26.74658987298349
Free cash flow (dilution-adjusted): 87575190.4825558
Buyback yield (%): 0
Retained earnings: 2400675043.44339
Inventory turnover: 4.886934258341593
Receivables turnover: 2.3458915713680644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7780713871768428
FCF margin (%): 11.828694718026957
Revenue growth (%): -8.296603581888833
Rule of 40 score: 3.532091136138124
Financial ratios for 9766.T — annual report dated 2025-03-31
Total revenue: 2817818473.466114
Gross profit: 1329508087.1541238
Operating income: 681352760.3261596
Net income: 499211335.38297015
Capital expenditures: 446878759.5241278
Operating cash flow: 766074054.2708194
Depreciation & amortization: 190402352.62665418
Net tangible assets: 2814797486.966983
Owner earnings: 242734928.48549658
Return on net tangible assets (%): 8.623530808500535
Capex to operating income (%): 65.58698893510162
Buffett classification: The Good
Stock price: 116.21287261061356
P/E ratio: 31.556591715483723
Shares outstanding: 135556483
Book value: 3220612217.617965
P/B ratio: 4.891432816482751
Market cap (USD): 15753408290.421803
Debt to equity: 0.1243182780346485
Current ratio: 3.1538421858073837
Quick ratio: 3.049744656705126
Effective tax rate (%): 28.186293362049074
Interest coverage ratio: 205.11871227364185
COGS to revenue (%): 52.81782344486031
SG&A to revenue (%): 21.300657966518184
Free cash flow (dilution-adjusted): 319195294.7466916
Buyback yield (%): 0
Retained earnings: 2400675043.44339
Inventory turnover: 18.391228939544103
Receivables turnover: 8.928462515883101
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.57830684166597
FCF margin (%): 11.327745124548743
Revenue growth (%): 18.432930616547864
Rule of 40 score: 29.760675741096605
Financial ratios for 9766.T — quarterly report dated 2025-06-30
Total revenue: 670938278.4389703
Gross profit: 331815665.65181285
Operating income: 191890395.79296982
Net income: 137240520.3432051
Capital expenditures: 60247716.5790202
Operating cash flow: 72785773.59535012
Depreciation & amortization: 36631608.081926376
Net tangible assets: 2920460835.8704677
Owner earnings: 113624411.84611127
Return on net tangible assets (%): 3.890632959378295
Capex to operating income (%): 31.3969421606808
Buffett classification: The Good
Stock price: 156.14115693329643
P/E ratio: 38.55629888406474
Shares outstanding: 135556483
Book value: 3363769720.453916
P/B ratio: 6.292329096348647
Market cap (USD): 21165946085.42873
Debt to equity: 0.12325047517958086
Current ratio: 3.5533135650019294
Quick ratio: 3.4204256961228343
Effective tax rate (%): 28.884904983865184
Interest coverage ratio: 69.50375939849624
COGS to revenue (%): 50.544531991254495
SG&A to revenue (%): 20.94282414091828
Free cash flow (dilution-adjusted): 12538057.016329918
Buyback yield (%): 0
Retained earnings: 2529303902.574038
Inventory turnover: 3.7452239034082226
Receivables turnover: 2.4311503359743254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.014166303544017
FCF margin (%): 1.8687347881688048
Revenue growth (%): -9.377027596942622
Rule of 40 score: -7.508292808773817
Financial ratios for 9766.T — quarterly report dated 2025-09-30
Total revenue: 860531628.5329745
Gross profit: 424522207.2678331
Operating income: 245868102.28802153
Net income: 179353970.39030957
Capital expenditures: 195296096.90444148
Operating cash flow: 282045760.4306864
Depreciation & amortization: 66897711.978465684
Net tangible assets: 3042362045.760431
Owner earnings: 50955585.46433377
Return on net tangible assets (%): 1.67486921996483
Capex to operating income (%): 79.43124589446026
Buffett classification: The Gruesome
Stock price: 142.6606325706595
P/E ratio: 34.279998148004964
Shares outstanding: 135556483
Book value: 3468068640.6460295
P/B ratio: 5.576179602440473
Market cap (USD): 19338573613.83385
Debt to equity: 0.07746892918473675
Current ratio: 3.6330428650581776
Quick ratio: 3.4695914975066744
Effective tax rate (%): 28.638749062868165
COGS to revenue (%): 50.6674486803519
SG&A to revenue (%): 20.054740957966764
Free cash flow (dilution-adjusted): 86749663.52624495
Buyback yield (%): 0
Retained earnings: 2639212651.41319
Inventory turnover: 3.9932819722650232
Receivables turnover: 2.3983007933382097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.278526257904867
FCF margin (%): 10.080938416422287
Revenue growth (%): 28.257942077044557
Rule of 40 score: 38.338880493466846