speb/financial-data huggingface dataset:
Financial ratios for 7551.T — annual report dated 2022-03-31
Total revenue: 284976807.08080643
Gross profit: 53081503.03228979
Operating income: 12458564.16980823
Net income: 7881503.032289789
Capital expenditures: 1104482.8716603837
Operating cash flow: 4512915.9154237015
Depreciation & amortization: 3230814.6205540076
Net tangible assets: 112345410.58842812
Owner earnings: 10007834.781183412
Return on net tangible assets (%): 8.908094001139593
Capex to operating income (%): 8.865250093080226
Buffett classification: The Great
Stock price: 3.236354695951483
P/E ratio: 6.585664937750922
Shares outstanding: 16038087
Book value: 124794550.0737584
P/B ratio: 0.41592311640092144
Market cap (USD): 51904938.17652843
Debt to equity: 0.12044053918221663
Current ratio: 2.9273325822389404
Quick ratio: 2.193489490931661
Effective tax rate (%): 35.986394557823125
Interest coverage ratio: 253.19686875416392
COGS to revenue (%): 81.37339253274176
Free cash flow (dilution-adjusted): 3246115.3909195215
Buyback yield (%): 0.00031578412747721465
Retained earnings: 96329921.32437305
Inventory turnover: 8.266712008759907
Receivables turnover: 8.74946122411391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.53147828788572
FCF margin (%): 1.1390805533164217
Rule of 40 score: 1.1390805533164217
Financial ratios for 7551.T — annual report dated 2023-03-31
Total revenue: 274007387.3873874
Gross profit: 58659324.32432433
Operating income: 18987777.77777778
Net income: 14241433.933933936
Capital expenditures: 332762.7627627628
Operating cash flow: 16506779.27927928
Depreciation & amortization: 2531719.2192192194
Net tangible assets: 112200450.45045047
Owner earnings: 16440390.390390392
Return on net tangible assets (%): 14.652695532314938
Capex to operating income (%): 1.7525103077212623
Buffett classification: The Great
Stock price: 4.325375375375375
P/E ratio: 4.871050689118742
Shares outstanding: 16038087
Book value: 124409331.83183184
P/B ratio: 0.5576008291057991
Market cap (USD): 69370746.57792793
Debt to equity: 0.1034654867327129
Current ratio: 3.1041370955125642
Quick ratio: 2.2893755021564903
Effective tax rate (%): 30.753831799445436
Interest coverage ratio: 470.01895558446387
COGS to revenue (%): 78.59206191806057
Free cash flow (dilution-adjusted): 15683445.945945946
Buyback yield (%): 0
Retained earnings: 99078821.32132132
Inventory turnover: 7.190172969059885
Receivables turnover: 9.513490688203389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.260731614386115
FCF margin (%): 5.723731062685888
Revenue growth (%): -3.849232436065792
Rule of 40 score: 1.8744986266200963
Financial ratios for 7551.T — annual report dated 2024-03-31
Total revenue: 229673936.87268886
Gross profit: 47739005.546751186
Operating income: 13092419.440042261
Net income: 10913741.41574221
Capital expenditures: 881339.144215531
Operating cash flow: 12142908.082408875
Depreciation & amortization: 2472966.1912308508
Net tangible assets: 105395291.86476493
Owner earnings: 12505368.462757528
Return on net tangible assets (%): 11.865205970304107
Capex to operating income (%): 6.731675136529891
Buffett classification: The Great
Stock price: 3.9892366613840466
P/E ratio: 5.862309010417013
Shares outstanding: 16038087
Book value: 117102073.42842051
P/B ratio: 0.5463585978089017
Market cap (USD): 63979724.63886688
Debt to equity: 0.0901728651583196
Current ratio: 3.3597461353865423
Quick ratio: 2.492786478556758
Effective tax rate (%): 31.47132541809972
Interest coverage ratio: 373.74476908576816
COGS to revenue (%): 79.21444366009473
Free cash flow (dilution-adjusted): 10554127.04701532
Buyback yield (%): 0
Retained earnings: 93597160.59165347
Inventory turnover: 6.621926250439523
Receivables turnover: 9.614976296924116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.834177376733646
FCF margin (%): 4.5952654405299835
Revenue growth (%): -16.179655204704606
Rule of 40 score: -11.584389764174622
Financial ratios for 7551.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110560106.45748705
Buffett classification: The Gruesome
Stock price: 4.077041602465331
Shares outstanding: 16038087
Book value: 123054188.26166129
P/B ratio: 0.5313752327057578
Market cap (USD): 65387947.9229584
Debt to equity: 0.08232365341719144
Current ratio: 3.0431478922471284
Quick ratio: 2.0255552268823576
Buyback yield (%): 0
Retained earnings: 99312592.80011205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7551.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112993911.24181259
Buffett classification: The Gruesome
Stock price: 3.934567571180324
Shares outstanding: 16038087
Book value: 125771888.78492181
P/B ratio: 0.5017252871337481
Market cap (USD): 63102937.01396873
Debt to equity: 0.07023491881970391
Current ratio: 3.552039400951576
Quick ratio: 2.7309059722897455
Buyback yield (%): 0
Retained earnings: 101190402.35262665
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7551.T — annual report dated 2025-03-31
Total revenue: 234850180.45715812
Gross profit: 50326988.3705387
Operating income: 15017617.965512631
Net income: 10712992.915385643
Capital expenditures: 1363226.8413313727
Operating cash flow: 16224368.399946531
Depreciation & amortization: 2699458.628525598
Net tangible assets: 112993911.24181259
Owner earnings: 12049224.702579869
Return on net tangible assets (%): 10.663605295327754
Capex to operating income (%): 9.077517116642396
Buffett classification: The Great
Stock price: 3.934567571180324
P/E ratio: 5.890318187678664
Shares outstanding: 16038087
Book value: 125771888.78492181
P/B ratio: 0.5017252871337481
Market cap (USD): 63102937.01396873
Debt to equity: 0.07023491881970391
Current ratio: 3.552039400951576
Quick ratio: 2.7309059722897455
Effective tax rate (%): 31.79682344085683
Interest coverage ratio: 506.40883479828716
COGS to revenue (%): 78.57059553619636
Free cash flow (dilution-adjusted): 13942206.924207993
Buyback yield (%): 0
Retained earnings: 101190402.35262665
Inventory turnover: 7.0639712470837965
Receivables turnover: 10.41248492427318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.643036778399788
FCF margin (%): 5.9366387954517075
Revenue growth (%): 2.2537357329049117
Rule of 40 score: 8.19037452835662
Financial ratios for 7551.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.0534874065873225
Shares outstanding: 16038087
Market cap (USD): 65010183.68025185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7551.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 114701870.79407807
Buffett classification: The Gruesome
Stock price: 4.090174966352625
Shares outstanding: 16038087
Book value: 127541090.17496637
P/B ratio: 0.5143329249075299
Market cap (USD): 65598581.95558547
Debt to equity: 0.06621569614226139
Current ratio: 3.5043726443967573
Quick ratio: 2.4691173516086042
Buyback yield (%): 0
Retained earnings: 101751843.87617767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7962.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.309028406006876
Shares outstanding: 28160155
Market cap (USD): 205823372.81255656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7962.T — annual report dated 2022-06-30
Total revenue: 268222534.59257632
Gross profit: 98669097.29848452
Operating income: 7376879.713009737
Net income: 5783681.08939161
Capital expenditures: 3641159.6749396003
Operating cash flow: -9358686.58027674
Depreciation & amortization: 5426026.795519438
Net tangible assets: 163710396.07584742
Owner earnings: 7568548.209971447
Return on net tangible assets (%): 4.623132306432709
Capex to operating income (%): 49.35907614866098
Buffett classification: The Good
Stock price: 6.012812065304927
P/E ratio: 29.275770418155606
Shares outstanding: 28160155
Book value: 177406223.00314808
P/B ratio: 0.9544294268744579
Market cap (USD): 169321719.74485686
Debt to equity: 0.1757736779873288
Current ratio: 4.507620698063088
Quick ratio: 2.3890471145438568
Effective tax rate (%): 35.488499294041944
Interest coverage ratio: 53.98960510100198
COGS to revenue (%): 63.21371551814588
Free cash flow (dilution-adjusted): -15204553.77406838
Buyback yield (%): 0.0009771851608124374
Retained earnings: 164634438.83153963
Inventory turnover: 2.13405601623332
Receivables turnover: 6.8186141300554715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.549196077894725
FCF margin (%): -5.668633993472524
Rule of 40 score: -5.668633993472524
Financial ratios for 7962.T — annual report dated 2023-06-30
Total revenue: 272094895.7038265
Gross profit: 98015651.33305705
Operating income: 2543914.90537367
Net income: 2900200.3039093795
Capital expenditures: 2615858.5439977897
Operating cash flow: 1148411.382787678
Depreciation & amortization: 5717233.043238016
Net tangible assets: 156190509.73891422
Owner earnings: 6001574.803149606
Return on net tangible assets (%): 3.842470847416883
Capex to operating income (%): 102.82806781280884
Buffett classification: The Gruesome
Stock price: 5.774761707418152
P/E ratio: 56.071363260584306
Shares outstanding: 28160155
Book value: 171524609.75272828
P/B ratio: 0.948074943901006
Market cap (USD): 162618184.76895982
Debt to equity: 0.24003749315486567
Current ratio: 3.4222508544720163
Quick ratio: 1.7394256426214447
Effective tax rate (%): 48.61153945944888
Interest coverage ratio: 8.616601160396781
COGS to revenue (%): 63.977399139902346
Free cash flow (dilution-adjusted): -3249012.294515817
Buyback yield (%): 0.0003482861231997607
Retained earnings: 153888306.39591104
Inventory turnover: 2.126131093462334
Receivables turnover: 7.774629310826308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2802684535669788
FCF margin (%): -1.194073224384314
Revenue growth (%): 1.4437120718183456
Rule of 40 score: 0.24963884743403164
Financial ratios for 7962.T — annual report dated 2024-06-30
Total revenue: 246145180.1605576
Gross profit: 89092339.28682557
Operating income: -1505277.2418943308
Net income: -1979388.8854315763
Capital expenditures: 1688879.208413716
Operating cash flow: 6516846.101188624
Depreciation & amortization: 5577378.803908146
Net tangible assets: 139673514.21992657
Owner earnings: 1909110.7100628535
Buffett classification: The Gruesome
Stock price: 5.286825564752006
Shares outstanding: 28160155
Book value: 151231190.49100754
P/B ratio: 0.9844386391326568
Market cap (USD): 148877827.36137903
Debt to equity: 0.23480573499239132
Current ratio: 3.2739868415777433
Quick ratio: 1.682171142475933
Effective tax rate (%): 856.7102038874218
Interest coverage ratio: -5.3437092676460844
COGS to revenue (%): 63.804960368562035
Free cash flow (dilution-adjusted): 2675530.5246126084
Buyback yield (%): 1.7394678860435637
Retained earnings: 134185089.30238347
Inventory turnover: 2.2224300508995327
Receivables turnover: 7.409812715825663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8672330310293335
FCF margin (%): 1.0869725431419748
Revenue growth (%): -9.53700931292551
Rule of 40 score: -8.450036769783535
Financial ratios for 7962.T — quarterly report dated 2024-09-30
Total revenue: 61529457.907269925
Gross profit: 22743563.524303123
Operating income: -1770275.9490124667
Net income: -1527370.7802213195
Capital expenditures: 0
Net tangible assets: 152991616.47289535
Owner earnings: -1527370.7802213195
Return on net tangible assets (%): -0.9983362588314865
Buffett classification: The Gruesome
Stock price: 5.66535929401877
Shares outstanding: 28160155
Book value: 166098809.3570528
P/B ratio: 0.9604969263043363
Market cap (USD): 159537395.85025913
Debt to equity: 0.26267537621247256
Current ratio: 2.932191293712347
Quick ratio: 1.420684376833219
Interest coverage ratio: -21.186923721709974
COGS to revenue (%): 63.03628976812759
Buyback yield (%): 0
Retained earnings: 148112242.61100996
Inventory turnover: 0.45632512461319874
Receivables turnover: 1.9590540266617786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9322543977522623
Rule of 40 score: 0
Financial ratios for 7962.T — quarterly report dated 2024-12-31
Total revenue: 62009561.11854258
Gross profit: 23958468.692273393
Operating income: 1727969.9343907253
Net income: 910726.7978852156
Capital expenditures: 0
Net tangible assets: 140904121.28161028
Owner earnings: 910726.7978852156
Return on net tangible assets (%): 0.646345039166769
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.282827642997403
P/E ratio: 40.83695725505634
Shares outstanding: 28160155
Book value: 152511096.24816868
P/B ratio: 0.9754388298607347
Market cap (USD): 148765245.26509154
Debt to equity: 0.2951708028792221
Current ratio: 2.737679373914326
Quick ratio: 1.4078190921324867
Effective tax rate (%): 44.15056308813706
Interest coverage ratio: 19.62056994069145
COGS to revenue (%): 61.363266792886314
Buyback yield (%): 0
Retained earnings: 135616542.45493343
Inventory turnover: 0.49601643479092655
Receivables turnover: 1.7971489687635631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9890622131631532
Revenue growth (%): 0.7802818805850897
Rule of 40 score: 0.7802818805850897
Financial ratios for 7962.T — annual report dated 2025-06-30
Total revenue: 274283836.14724606
Gross profit: 102858704.67755327
Operating income: 3720696.0974259614
Net income: 2940381.9540548017
Capital expenditures: 2793744.8104068637
Operating cash flow: 10164551.619153058
Depreciation & amortization: 6538472.183780791
Net tangible assets: 153806089.12261277
Owner earnings: 6685109.327428728
Return on net tangible assets (%): 4.346452969166534
Capex to operating income (%): 75.08661651618422
Buffett classification: The Gruesome
Stock price: 5.666828120675339
P/E ratio: 54.2714384491839
Shares outstanding: 28160155
Book value: 166428771.10434538
P/B ratio: 0.9588411737807377
Market cap (USD): 159578758.23657626
Debt to equity: 0.26102666499142746
Current ratio: 2.9308290550488305
Quick ratio: 1.5675981943024846
Effective tax rate (%): 48.213184557975836
Interest coverage ratio: 8.31243816472916
COGS to revenue (%): 62.499173803907716
Free cash flow (dilution-adjusted): 4001418.4887904786
Buyback yield (%): 0.0010580027393386196
Retained earnings: 149416032.38306117
Inventory turnover: 2.213429822008842
Receivables turnover: 7.359528063381858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9694564396920144
FCF margin (%): 1.4588604800766911
Revenue growth (%): 11.431731455531224
Rule of 40 score: 12.890591935607915
Financial ratios for 7962.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.577456258411844
Shares outstanding: 28160155
Market cap (USD): 157062032.74259758
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8292.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0782051282051282
Shares outstanding: 1078320000
Market cap (USD): 84330153.84615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8292.HK — annual report dated 2022-12-31
Total revenue: 30451357.46606335
Gross profit: 3000678.7330316743
Operating income: -2091855.2036199095
Net income: -2839592.7601809953
Capital expenditures: 3608371.040723982
Operating cash flow: -2550226.2443438913
Depreciation & amortization: 780995.4751131221
Net tangible assets: 11800000
Owner earnings: -5666968.325791854
Return on net tangible assets (%): -48.0251553033208
Buffett classification: The Gruesome
Stock price: 0.09884467265725289
Shares outstanding: 1078320000
Book value: 12146606.334841628
P/B ratio: 8.774976687441862
Market cap (USD): 106586187.41976893
Debt to equity: 0.14509760095365817
Current ratio: 2.4319363601086534
Quick ratio: 2.161001164144354
Interest coverage ratio: -12.149802890932982
COGS to revenue (%): 90.14599353616404
SG&A to revenue (%): 16.82380474757606
Free cash flow (dilution-adjusted): -2776696.8325791857
Buyback yield (%): 0
Retained earnings: -7925565.610859728
Inventory turnover: 17.377828702377542
Receivables turnover: 8.301159491797213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.36286412062436
FCF margin (%): -9.11846651064304
Rule of 40 score: -9.11846651064304
Financial ratios for 8292.HK — annual report dated 2023-12-31
Total revenue: 25238828.633405637
Gross profit: 1651409.978308026
Operating income: -2998915.401301518
Net income: -4425596.529284164
Capital expenditures: 351409.978308026
Operating cash flow: -1403687.6355748372
Depreciation & amortization: 622776.5726681127
Net tangible assets: 7864642.0824295
Owner earnings: -4154229.9349240772
Return on net tangible assets (%): -52.821601941747566
Buffett classification: The Gruesome
Stock price: 0.008962868117797696
Shares outstanding: 1078320000
Book value: 7910845.9869848145
P/B ratio: 1.2217201503713415
Market cap (USD): 9664839.948783612
Debt to equity: 0.19753763470344676
Current ratio: 2.3463136293107762
Quick ratio: 2.1000550578107013
Interest coverage ratio: -27.21456692913386
COGS to revenue (%): 93.45686758171395
SG&A to revenue (%): 18.466536600458955
Free cash flow (dilution-adjusted): -1882863.340563991
Buyback yield (%): 0
Retained earnings: -12024511.930585682
Inventory turnover: 22.101219512195122
Receivables turnover: 8.300114138964188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.912822111388195
FCF margin (%): -7.460185129478904
Revenue growth (%): -17.117558185925994
Rule of 40 score: -24.5777433154049
Financial ratios for 8292.HK — annual report dated 2024-12-31
Total revenue: 19164349.775784753
Gross profit: 1723766.8161434978
Operating income: -1977130.0448430493
Net income: -1385650.2242152467
Capital expenditures: 2017.9372197309417
Operating cash flow: -1944618.8340807175
Depreciation & amortization: 68385.65022421525
Net tangible assets: 5624663.677130044
Owner earnings: -1319282.5112107624
Return on net tangible assets (%): -23.45531372080045
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 1078320000
Book value: 5435201.793721973
P/B ratio: 1.7896508301306002
Market cap (USD): 9727113.402061857
Debt to equity: 0.2540736768285137
Current ratio: 1.683191398258718
Quick ratio: 1.4649602740377752
Interest coverage ratio: -17.850202429149796
COGS to revenue (%): 91.00534671767693
SG&A to revenue (%): 19.34646028570426
Free cash flow (dilution-adjusted): -2128475.33632287
Buyback yield (%): 0
Retained earnings: -13814573.99103139
Inventory turnover: 16.95770656202311
Receivables turnover: 5.444486909994267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.51577347016344
FCF margin (%): -11.10643127069367
Revenue growth (%): -24.067990420049913
Rule of 40 score: -35.174421690743586
Financial ratios for 8292.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5624663.677130044
Buffett classification: The Gruesome
Stock price: 0.009020618556701032
Shares outstanding: 1078320000
Book value: 5435201.793721973
P/B ratio: 1.7896508301306002
Market cap (USD): 9727113.402061857
Debt to equity: 0.2540736768285137
Current ratio: 1.683191398258718
Quick ratio: 1.4649602740377752
Buyback yield (%): 0
Retained earnings: -13814573.99103139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8292.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7666903.073286051
Buffett classification: The Gruesome
Stock price: 0.06878980891719746
Shares outstanding: 1078320000
Book value: 7495744.680851063
P/B ratio: 9.895938283635656
Market cap (USD): 74177426.75159237
Debt to equity: 0.1357744346674236
Current ratio: 2.0005811189180625
Quick ratio: 1.750541497173649
Buyback yield (%): 0
Retained earnings: -15189598.108747043
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8388.T — annual report dated 2022-03-31
Total revenue: 533051958.6952959
Net income: 91067038.19046058
Capital expenditures: 24864776.266185872
Operating cash flow: 792263563.3502705
Depreciation & amortization: 25569578.757580724
Net tangible assets: 2326462874.9385347
Owner earnings: 91771840.68185544
Return on net tangible assets (%): 3.944693967415236
Buffett classification: The Gruesome
Stock price: 15.785854777905262
P/E ratio: 6.738981473417026
Shares outstanding: 38876519
Book value: 2363571545.6482544
P/B ratio: 0.2596490401716002
Market cap (USD): 613699083.2044747
Debt to equity: 0.9681764752793833
Effective tax rate (%): 30.33228840125392
COGS to revenue (%): 0
SG&A to revenue (%): 45.78970834678597
Free cash flow (dilution-adjusted): 757031634.1583347
Buyback yield (%): 1.2819902962147456
Retained earnings: 1519988526.4710703
Capitalized R&D asset: 0
FCF margin (%): 142.01835708685024
Rule of 40 score: 142.01835708685024
Financial ratios for 8388.T — annual report dated 2023-03-31
Total revenue: 594542042.0420421
Net income: 76629129.12912914
Capital expenditures: 18641141.141141143
Operating cash flow: -2415578078.0780783
Depreciation & amortization: 22987987.98798799
Net tangible assets: 2058903903.903904
Owner earnings: 80975975.97597599
Return on net tangible assets (%): 3.9329652939331847
Buffett classification: The Gruesome
Stock price: 13.333933933933935
P/E ratio: 6.764750452191632
Shares outstanding: 38876519
Book value: 2092800300.3003006
P/B ratio: 0.24769536579908955
Market cap (USD): 518376935.92732733
Debt to equity: 0.45956930847571936
Effective tax rate (%): 30.289577926512766
COGS to revenue (%): 0
SG&A to revenue (%): 37.1282815400351
Free cash flow (dilution-adjusted): -2446133633.6336336
Buyback yield (%): 2.9935780206458746
Retained earnings: 1420067567.5675676
Capitalized R&D asset: 0
FCF margin (%): -411.4315659212304
Revenue growth (%): 11.535476484740832
Rule of 40 score: -399.89608943648955
Financial ratios for 8388.T — annual report dated 2024-03-31
Total revenue: 437533016.37612253
Net income: 74372688.85367142
Capital expenditures: 13074484.944532488
Operating cash flow: -207765451.66402537
Depreciation & amortization: 21751188.58954041
Net tangible assets: 2170021130.4807186
Owner earnings: 83049392.49867934
Return on net tangible assets (%): 3.8271236778363376
Buffett classification: The Gruesome
Stock price: 17.042591125198097
P/E ratio: 8.908601099411346
Shares outstanding: 38876519
Book value: 2196381405.1769676
P/B ratio: 0.30165827124848177
Market cap (USD): 662556617.6879952
Debt to equity: 0.491609043352775
Effective tax rate (%): 29.487259750829526
COGS to revenue (%): 0
SG&A to revenue (%): 45.99758527014791
Free cash flow (dilution-adjusted): -228928948.75858426
Buyback yield (%): 1.7411224202206559
Retained earnings: 1306722134.1785526
Capitalized R&D asset: 0
FCF margin (%): -52.322668276486574
Revenue growth (%): -26.408397482985222
Rule of 40 score: -78.73106575947179
Financial ratios for 8388.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2389767474.4361954
Buffett classification: The Gruesome
Stock price: 16.358383527104635
Shares outstanding: 38876519
Book value: 2417173273.567726
P/B ratio: 0.26309947034210895
Market cap (USD): 635957008.0007703
Debt to equity: 0.3928443110302385
Buyback yield (%): 0
Retained earnings: 1425276649.390671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8388.T — annual report dated 2025-03-31
Total revenue: 471006549.9264804
Net income: 88236866.72904691
Capital expenditures: 11241812.591899479
Operating cash flow: 188557679.45461836
Depreciation & amortization: 19756717.01644165
Net tangible assets: 2207572517.043176
Owner earnings: 96751771.15358907
Return on net tangible assets (%): 4.382722216671661
Buffett classification: The Gruesome
Stock price: 18.542307178184736
P/E ratio: 8.169605109960614
Shares outstanding: 38876519
Book value: 2233765539.366394
P/B ratio: 0.3227108416763412
Market cap (USD): 720860357.3165352
Debt to equity: 0.5969612466189532
Effective tax rate (%): 24.940306992609436
COGS to revenue (%): 0
SG&A to revenue (%): 44.27148370984221
Free cash flow (dilution-adjusted): 167658067.10332844
Buyback yield (%): 1.3916816441262536
Retained earnings: 1369328966.7156796
Capitalized R&D asset: 0
FCF margin (%): 35.595697582018396
Revenue growth (%): 7.650516029076663
Rule of 40 score: 43.24621361109506
Financial ratios for 8388.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2207572517.043176
Buffett classification: The Gruesome
Stock price: 18.542307178184736
Shares outstanding: 38876519
Book value: 2233765539.366394
P/B ratio: 0.3227108416763412
Market cap (USD): 720860357.3165352
Debt to equity: 0.5969612466189532
Buyback yield (%): 0
Retained earnings: 1369328966.7156796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8388.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.2839053418212
Shares outstanding: 38876519
Market cap (USD): 749691112.4155134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8388.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2417335127.860027
Buffett classification: The Gruesome
Stock price: 24.653970390309556
Shares outstanding: 38876519
Book value: 2442261103.633915
P/B ratio: 0.39244802567513526
Market cap (USD): 958460548.3043069
Debt to equity: 0.5887302986884165
Buyback yield (%): 0
Retained earnings: 1420861372.8129206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8935.T — annual report dated 2022-03-31
Total revenue: 674135387.6413703
Gross profit: 161768562.53073266
Operating income: 74553351.90952303
Net income: 51942304.540239304
Capital expenditures: 475331.91280118015
Operating cash flow: 182060317.98065892
Depreciation & amortization: 3310932.633994427
Net tangible assets: 482478282.24881166
Owner earnings: 54777905.26143255
Return on net tangible assets (%): 11.353444761516512
Capex to operating income (%): 0.6375728262064417
Buffett classification: The Great
Stock price: 6.812817570890018
P/E ratio: 4.295817511912276
Shares outstanding: 32752185
Book value: 482838878.872316
P/B ratio: 0.462130684202933
Market cap (USD): 223134661.45304048
Debt to equity: 0.21457668545047187
Current ratio: 6.444035346097202
Quick ratio: 3.653166421207658
Effective tax rate (%): 30.27502750275028
Interest coverage ratio: 110.93902439024389
COGS to revenue (%): 76.00233411947774
SG&A to revenue (%): 2.176080138102069
Free cash flow (dilution-adjusted): 181273561.7111949
Buyback yield (%): 0
Retained earnings: 444943451.89313227
Inventory turnover: 2.061939313984169
Receivables turnover: 37.80238970588235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.670798802144995
FCF margin (%): 26.88978579591043
Rule of 40 score: 26.88978579591043
Financial ratios for 8935.T — annual report dated 2023-03-31
Total revenue: 635795795.7957958
Gross profit: 141501501.5015015
Operating income: 61959459.45945946
Net income: 42199699.6996997
Capital expenditures: 292792.79279279284
Operating cash flow: -34039039.039039046
Depreciation & amortization: 2762762.762762763
Net tangible assets: 472830330.3303304
Owner earnings: 44669669.66966967
Return on net tangible assets (%): 9.447293628237087
Capex to operating income (%): 0.47255543438749553
Buffett classification: The Great
Stock price: 6.543543543543544
P/E ratio: 5.0785989051770155
Shares outstanding: 32752185
Book value: 473138138.1381382
P/B ratio: 0.452965701596268
Market cap (USD): 214315348.6936937
Debt to equity: 0.2137824886547555
Current ratio: 5.7982588947766835
Quick ratio: 2.947615442846328
Effective tax rate (%): 31.850145489815713
Interest coverage ratio: 187.5681818181818
COGS to revenue (%): 77.74419044020405
SG&A to revenue (%): 2.032165123748347
Free cash flow (dilution-adjusted): -34331831.831831835
Buyback yield (%): 0
Retained earnings: 438018018.01801807
Inventory turnover: 1.7484133096104308
Receivables turnover: 20.82321121219572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.898214663004437
FCF margin (%): -5.399820517664841
Revenue growth (%): -5.687224339270345
Rule of 40 score: -11.087044856935186
Financial ratios for 8935.T — annual report dated 2024-03-31
Total revenue: 663001848.9170629
Gross profit: 133214474.37929213
Operating income: 62301901.74326466
Net income: 42610935.02377179
Capital expenditures: 316957.21077654517
Operating cash flow: 30843898.573692553
Depreciation & amortization: 2377179.080824089
Net tangible assets: 448976492.3402007
Owner earnings: 44671156.89381934
Return on net tangible assets (%): 9.949553630520791
Capex to operating income (%): 0.5087440381558028
Buffett classification: The Great
Stock price: 8.544770206022188
P/E ratio: 6.5677952012552305
Shares outstanding: 32752185
Book value: 449220813.5235076
P/B ratio: 0.6229895992018228
Market cap (USD): 279859894.5701268
Debt to equity: 0.1874614140820227
Current ratio: 5.439673877309487
Quick ratio: 2.764810309685055
Effective tax rate (%): 31.351063829787236
Interest coverage ratio: 209.66666666666666
COGS to revenue (%): 79.90737513072058
SG&A to revenue (%): 1.5059011005428016
Free cash flow (dilution-adjusted): 30526941.362916008
Buyback yield (%): 0
Retained earnings: 417505282.6201796
Inventory turnover: 1.972149845140357
Receivables turnover: 30.808530223995092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.783145169347588
FCF margin (%): 4.604352372889797
Revenue growth (%): 4.279055209419014
Rule of 40 score: 8.883407582308811
Financial ratios for 8935.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 489585376.10309565
Buffett classification: The Gruesome
Stock price: 7.959658215436336
Shares outstanding: 32752185
Book value: 489830508.47457623
P/B ratio: 0.532217152460751
Market cap (USD): 260696198.40874073
Debt to equity: 0.22777317052246276
Current ratio: 8.35028084447027
Quick ratio: 3.676544644586481
Buyback yield (%): 0
Retained earnings: 456457487.0430032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8935.T — annual report dated 2025-03-31
Total revenue: 751430290.0681727
Gross profit: 137976206.3895201
Operating income: 63434032.88330437
Net income: 43329768.74749365
Capital expenditures: 661676.2464911108
Operating cash flow: -92768346.47774361
Depreciation & amortization: 2392728.244887047
Net tangible assets: 487140756.58334446
Owner earnings: 45060820.74588958
Return on net tangible assets (%): 9.2500617402519
Capex to operating income (%): 1.0430934569592245
Buffett classification: The Great
Stock price: 7.6793209463975405
P/E ratio: 5.804659188847756
Shares outstanding: 32752185
Book value: 487367998.9306242
P/B ratio: 0.5160669983721887
Market cap (USD): 251514540.31078732
Debt to equity: 0.25000000000000006
Current ratio: 5.856827220503756
Quick ratio: 2.083328072722682
Effective tax rate (%): 31.462099587694265
Interest coverage ratio: 121.67948717948718
COGS to revenue (%): 81.63818943511015
SG&A to revenue (%): 1.5574273541523984
Free cash flow (dilution-adjusted): -93430022.72423473
Buyback yield (%): 0
Retained earnings: 454979280.84480685
Inventory turnover: 1.5354824678800856
Receivables turnover: 17.46063053269141
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.58837966888304
FCF margin (%): -12.43362477652563
Revenue growth (%): 13.337585905008783
Rule of 40 score: 0.9039611284831537
Financial ratios for 8935.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 487140756.58334446
Buffett classification: The Gruesome
Stock price: 7.6793209463975405
Shares outstanding: 32752185
Book value: 487367998.9306242
P/B ratio: 0.5160669983721887
Market cap (USD): 251514540.31078732
Debt to equity: 0.25000000000000006
Current ratio: 5.856827220503756
Quick ratio: 2.083328072722682
Buyback yield (%): 0
Retained earnings: 454979280.84480685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8935.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.72446720177138
Shares outstanding: 32752185
Market cap (USD): 252993178.81884855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8935.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 508869448.18304175
Buffett classification: The Gruesome
Stock price: 10.563257065948857
Shares outstanding: 32752185
Book value: 509084791.38627183
P/B ratio: 0.6795916033641772
Market cap (USD): 345969749.6265142
Debt to equity: 0.2346331791143424
Current ratio: 5.959995014955135
Quick ratio: 1.9810568295114654
Buyback yield (%): 0
Retained earnings: 476285329.74428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9007.T — annual report dated 2022-03-31
Total revenue: 2940116374.364858
Gross profit: 695435174.5615473
Operating income: 50426159.64595968
Net income: 99295197.50860515
Capital expenditures: 564128831.3391248
Operating cash flow: 398434682.83887887
Depreciation & amortization: 406834945.0909687
Net tangible assets: 2662784789.3787904
Owner earnings: -57998688.73955095
Return on net tangible assets (%): -2.178121527916706
Capex to operating income (%): 1118.7225743539739
Buffett classification: The Gruesome
Stock price: 15.35133584658253
P/E ratio: 53.214835820214596
Shares outstanding: 344203116
Book value: 2862284871.332568
P/B ratio: 1.8460697906341483
Market cap (USD): 5283977633.156204
Debt to equity: 1.9803811530796895
Current ratio: 0.36904362958651543
Quick ratio: 0.23811665520221525
Effective tax rate (%): 48.581392345115596
Interest coverage ratio: 1.2715437073775575
COGS to revenue (%): 76.34667863404626
Free cash flow (dilution-adjusted): -203745287.65776104
Buyback yield (%): 0.001240789174502492
Retained earnings: 1766718570.7261105
Inventory turnover: 6.149576775410314
Receivables turnover: 14.681931655412317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6510780404804836
FCF margin (%): -6.929837520522478
Rule of 40 score: -6.929837520522478
Financial ratios for 9007.T — annual report dated 2023-03-31
Total revenue: 2966659159.159159
Gross profit: 812447447.4474475
Operating income: 199714714.71471474
Net income: 306396396.3963964
Capital expenditures: 244496996.99699703
Operating cash flow: 472432432.4324325
Depreciation & amortization: 361418918.91891897
Net tangible assets: 2750150150.1501503
Owner earnings: 423318318.31831837
Return on net tangible assets (%): 15.39255295916139
Capex to operating income (%): 122.42312608074582
Buffett classification: The Gruesome
Stock price: 12.018468468468468
P/E ratio: 13.501445660094088
Shares outstanding: 344203116
Book value: 2916576576.576576
P/B ratio: 1.4183732838073766
Market cap (USD): 4136794296.394594
Debt to equity: 1.670002677045366
Current ratio: 0.44490127672600793
Quick ratio: 0.33319698736996556
Effective tax rate (%): 30.55115966443752
Interest coverage ratio: 5.891915836101883
COGS to revenue (%): 72.61406168150036
Free cash flow (dilution-adjusted): 111884384.3843844
Buyback yield (%): 0.0007259251458599859
Retained earnings: 1894909909.90991
Inventory turnover: 6.778827754022066
Receivables turnover: 16.881365345181134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9523727079213087
FCF margin (%): 3.7713932872590528
Revenue growth (%): 0.9027800744803841
Rule of 40 score: 4.674173361739437
Financial ratios for 9007.T — annual report dated 2024-03-31
Total revenue: 2706266508.188061
Gross profit: 847900158.4786054
Operating income: 335235076.5979926
Net income: 538827258.3201268
Capital expenditures: 98831220.2852615
Operating cash flow: 472966191.2308505
Depreciation & amortization: 304173269.9418912
Net tangible assets: 2910690702.588484
Owner earnings: 744169307.9767565
Return on net tangible assets (%): 25.56676005853061
Capex to operating income (%): 29.481169240466436
Buffett classification: The Good
Stock price: 12.957871104067618
P/E ratio: 8.277494395238236
Shares outstanding: 344203116
Book value: 3038655573.1642904
P/B ratio: 1.467800316079222
Market cap (USD): 4460139610.746434
Debt to equity: 1.2576069052141143
Current ratio: 0.43670129306647965
Quick ratio: 0.3087215139422131
Effective tax rate (%): 19.692943607912603
Interest coverage ratio: 11.945411764705883
COGS to revenue (%): 68.66900743466306
Free cash flow (dilution-adjusted): 74583993.66085579
Buyback yield (%): 1.8340541018974224
Retained earnings: 2122992604.3317485
Inventory turnover: 5.547187290574368
Receivables turnover: 15.670146057964363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6087569435544795
FCF margin (%): 2.7559737163799265
Revenue growth (%): -8.77730258183421
Rule of 40 score: -6.021328865454283
Financial ratios for 9007.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3195258439.557361
Buffett classification: The Gruesome
Stock price: 10.661787365177195
Shares outstanding: 344203116
Book value: 3320170892.2818327
P/B ratio: 1.1053107060707008
Market cap (USD): 3669820433.2234206
Debt to equity: 1.2983120066490312
Current ratio: 0.5325159087381655
Quick ratio: 0.35445910290237465
Buyback yield (%): 0
Retained earnings: 2442365877.5738897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9007.T — annual report dated 2025-03-31
Total revenue: 2825157064.563561
Gross profit: 843222831.1723032
Operating income: 343750835.44980615
Net income: 348135276.03261596
Capital expenditures: 716107472.2630664
Operating cash flow: 373459430.5574121
Depreciation & amortization: 295648977.40943724
Net tangible assets: 3081178986.766475
Owner earnings: -72323218.82101321
Return on net tangible assets (%): -2.347257953258742
Capex to operating income (%): 208.32166744439263
Buffett classification: The Gruesome
Stock price: 9.5595508621842
P/E ratio: 9.451576501589615
Shares outstanding: 344203116
Book value: 3203188076.4603653
P/B ratio: 1.0272350907225918
Market cap (USD): 3290427194.324288
Debt to equity: 1.2740406584303754
Current ratio: 0.40976850762783484
Quick ratio: 0.248650281270057
Effective tax rate (%): 27.708385377633444
Interest coverage ratio: 10.628642281463112
COGS to revenue (%): 70.15306363851431
Free cash flow (dilution-adjusted): -349231386.1783184
Buyback yield (%): 4.144714904962929
Retained earnings: 2422075925.6783853
Inventory turnover: 5.345127798406575
Receivables turnover: 15.635865946585781
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.381830358077141
FCF margin (%): -12.361485687248638
Revenue growth (%): 4.393157732831755
Rule of 40 score: -7.968327954416884
Financial ratios for 9007.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3081178986.766475
Buffett classification: The Gruesome
Stock price: 9.5595508621842
Shares outstanding: 344203116
Book value: 3203188076.4603653
P/B ratio: 1.0272350907225918
Market cap (USD): 3290427194.324288
Debt to equity: 1.2740406584303754
Current ratio: 0.40976850762783484
Quick ratio: 0.248650281270057
Buyback yield (%): 0
Retained earnings: 2422075925.6783853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9007.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.289717686133406
Shares outstanding: 344203116
Market cap (USD): 3885956006.3274283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9007.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3210121130.551817
Buffett classification: The Gruesome
Stock price: 10.999327052489907
Shares outstanding: 344203116
Book value: 3325814266.487214
P/B ratio: 1.1383686345686908
Market cap (USD): 3786002645.3701215
Debt to equity: 1.3398756818880813
Current ratio: 0.569489662670393
Quick ratio: 0.3681141094652005
Buyback yield (%): 0
Retained earnings: 2535471063.2570662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9347.T — annual report dated 2022-03-31
Total revenue: 850163907.5561384
Gross profit: 190140960.49827898
Operating income: 61522701.196525164
Net income: 51499754.138665795
Capital expenditures: 8047861.006392395
Operating cash flow: 36518603.507621706
Depreciation & amortization: 6367808.55597443
Net tangible assets: 475463038.8460908
Owner earnings: 49819701.68824783
Return on net tangible assets (%): 10.478143960286818
Capex to operating income (%): 13.0811242840016
Buffett classification: The Great
Stock price: 21.336911981642356
P/E ratio: 15.048165999826542
Shares outstanding: 36320947
Book value: 505261432.55204064
P/B ratio: 1.5338135850079482
Market cap (USD): 774976849.228897
Debt to equity: 0.04822227989359632
Current ratio: 3.8051519154557463
Quick ratio: 3.5783795684720388
Effective tax rate (%): 24.964183381088827
Interest coverage ratio: 357.4761904761905
COGS to revenue (%): 77.63382399722374
SG&A to revenue (%): 2.5487530967735714
Free cash flow (dilution-adjusted): 28454351.745615475
Buyback yield (%): 0
Retained earnings: 451401409.6049828
Inventory turnover: 26.063106796116507
Receivables turnover: 7.256365416899832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.956724804787275
FCF margin (%): 3.34692539788118
Rule of 40 score: 3.34692539788118
Financial ratios for 9347.T — annual report dated 2024-03-31
Total revenue: 810050184.8917063
Gross profit: 179173269.9418912
Operating income: 54661912.30850502
Net income: 38345219.22873745
Capital expenditures: 2905441.0987849976
Operating cash flow: 36139725.303750664
Depreciation & amortization: 7085314.315900687
Net tangible assets: 423652931.8541997
Owner earnings: 42525092.445853144
Return on net tangible assets (%): 10.037719380279933
Capex to operating income (%): 5.315293549166465
Buffett classification: The Great
Stock price: 16.24108557844691
P/E ratio: 15.383706766635097
Shares outstanding: 36320947
Book value: 456629688.3254094
P/B ratio: 1.2918380552095383
Market cap (USD): 589891608.5172346
Debt to equity: 0.025364414622859786
Current ratio: 3.098637936809199
Quick ratio: 3.001283912024115
Effective tax rate (%): 31.891194747332634
Interest coverage ratio: 212.25641025641025
COGS to revenue (%): 77.88039845444021
SG&A to revenue (%): 2.4772975528636874
Free cash flow (dilution-adjusted): 33168251.45272055
Buyback yield (%): 0
Retained earnings: 411925515.05546755
Inventory turnover: 54.7815366972477
Receivables turnover: 6.572760394342049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.077063066197427
FCF margin (%): 4.094592171120205
Revenue growth (%): -4.71835163877305
Rule of 40 score: -0.6237594676528451
Financial ratios for 9347.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 407606107.2979409
Buffett classification: The Gruesome
Stock price: 18.218167810617732
Shares outstanding: 36320947
Book value: 489039081.103796
P/B ratio: 1.353063861466953
Market cap (USD): 661701107.4865527
Debt to equity: 0.03378446115288221
Current ratio: 3.214217797415963
Quick ratio: 3.1150511773589127
Buyback yield (%): 0
Retained earnings: 445888779.94116825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9347.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 383498195.42841864
Buffett classification: The Gruesome
Stock price: 17.3943991444994
Shares outstanding: 36320947
Book value: 468099184.6009891
P/B ratio: 1.3496734670938222
Market cap (USD): 631781049.424208
Debt to equity: 0.08723960192469696
Current ratio: 3.2399680574965064
Quick ratio: 2.933270113795169
Buyback yield (%): 0
Retained earnings: 442581205.72116023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9347.T — annual report dated 2025-03-31
Total revenue: 934821547.9214009
Gross profit: 264596979.01350087
Operating income: 58060419.72998262
Net income: 42427482.95682395
Capital expenditures: 12979548.18874482
Operating cash flow: 11362117.363988772
Depreciation & amortization: 11482422.136078063
Net tangible assets: 383498195.42841864
Owner earnings: 40930356.9041572
Return on net tangible assets (%): 10.672894264452152
Capex to operating income (%): 22.355243467249913
Buffett classification: The Great
Stock price: 17.3943991444994
P/E ratio: 14.89084445728576
Shares outstanding: 36320947
Book value: 468099184.6009891
P/B ratio: 1.3496734670938222
Market cap (USD): 631781049.424208
Debt to equity: 0.08723960192469696
Current ratio: 3.2399680574965064
Quick ratio: 2.933270113795169
Effective tax rate (%): 34.09798629852605
Interest coverage ratio: 167.05769230769232
COGS to revenue (%): 71.69474075556954
SG&A to revenue (%): 3.606257328338148
Free cash flow (dilution-adjusted): -1624114.4232054537
Buyback yield (%): 2.8859454690187873
Retained earnings: 442581205.72116023
Inventory turnover: 16.318633034987794
Receivables turnover: 7.039508782525543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.755630393601349
FCF margin (%): -0.1737352360797323
Revenue growth (%): 15.402917665696842
Rule of 40 score: 15.22918242961711
Financial ratios for 9347.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.435579850539717
Shares outstanding: 36320947
Market cap (USD): 669597718.665721
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9347.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 419515477.7927322
Buffett classification: The Gruesome
Stock price: 18.60585464333782
Shares outstanding: 36320947
Book value: 484111709.28667563
P/B ratio: 1.395922154797954
Market cap (USD): 675782260.3903769
Debt to equity: 0.08426583633356038
Current ratio: 3.673007771720218
Quick ratio: 3.3264702470711054
Buyback yield (%): 0
Retained earnings: 463943472.4091521
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9610.T — annual report dated 2022-03-31
Total revenue: 14657384.035404032
Gross profit: 10753573.184723817
Operating income: -4387633.174889362
Net income: -2531544.0091788233
Capital expenditures: 4310.768726438289
Operating cash flow: -4303737.092279954
Depreciation & amortization: 57801.99967218489
Net tangible assets: 8122570.07048025
Owner earnings: -2478052.778233077
Return on net tangible assets (%): -30.508235161171854
Buffett classification: The Gruesome
Stock price: 1.5079495164727095
Shares outstanding: 11154968
Book value: 8122570.07048025
P/B ratio: 2.0709120950524462
Market cap (USD): 16821128.601868547
Debt to equity: 0.24362234087634546
Current ratio: 2.618797551340833
Quick ratio: 2.606701241867729
Interest coverage ratio: -280.0099372384937
COGS to revenue (%): 26.63374884120383
Free cash flow (dilution-adjusted): -4308047.861006392
Buyback yield (%): 0
Retained earnings: -4994943.451893132
Inventory turnover: 65.77506213753108
Receivables turnover: 2.934112266057695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.24872162131559
FCF margin (%): -29.39165577295758
Rule of 40 score: -29.39165577295758
Financial ratios for 9610.T — annual report dated 2023-03-31
Total revenue: 18711343.843843844
Gross profit: 13379361.861861862
Operating income: 1097312.3123123124
Net income: -200480.4804804805
Capital expenditures: 89016.51651651652
Operating cash flow: -963806.3063063064
Depreciation & amortization: 53445.945945945954
Net tangible assets: 8330240.240240241
Owner earnings: -236051.05105105106
Return on net tangible assets (%): -2.833664387141894
Capex to operating income (%): 8.112231633393083
Buffett classification: The Great
Stock price: 1.298798798798799
Shares outstanding: 11154968
Book value: 8330240.240240241
P/B ratio: 1.739212630273579
Market cap (USD): 14488059.039039042
Debt to equity: 0.14942753526534172
Current ratio: 2.3939269171384456
Quick ratio: 2.3869944203449096
Interest coverage ratio: 54.37574404761905
COGS to revenue (%): 28.495946196984296
Free cash flow (dilution-adjusted): -1052822.822822823
Buyback yield (%): 0
Retained earnings: -4776193.693693694
Inventory turnover: 167.38604760782465
Receivables turnover: 4.342120300909068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.657511890021105
FCF margin (%): -5.626655314600552
Revenue growth (%): 27.658140079073558
Rule of 40 score: 22.031484764473007