speb/financial-data huggingface dataset:
Financial ratios for 5138.T — annual report dated 2023-03-31
Total revenue: 8713018.018018018
Gross profit: 8527012.012012012
Operating income: 1917027.0270270272
Net income: 1189872.3723723725
Capital expenditures: 123070.57057057058
Operating cash flow: 1665217.7177177179
Depreciation & amortization: 193490.990990991
Net tangible assets: 5185840.840840842
Owner earnings: 1260292.792792793
Return on net tangible assets (%): 24.302573709308955
Capex to operating income (%): 6.419866221783605
Buffett classification: The Great
Stock price: 7.397222222222222
P/E ratio: 30.561625436018442
Shares outstanding: 4915958
Book value: 5561944.444444445
P/B ratio: 6.538079285821305
Market cap (USD): 36364433.76111111
Debt to equity: 0
Current ratio: 2.714439092590353
Quick ratio: 2.714362403438034
Effective tax rate (%): 36.241049159224396
Interest coverage ratio: 13439.368421052633
COGS to revenue (%): 2.1348057082099032
SG&A to revenue (%): 55.83624999353768
Free cash flow (dilution-adjusted): 1306719.2192192194
Buyback yield (%): 0
Retained earnings: 3050457.9579579583
Inventory turnover: 952.9230769230769
Receivables turnover: 12.621657186980022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.466849609435634
FCF margin (%): 14.997320291510926
Revenue growth (%): 19.423715134115877
Rule of 40 score: 34.421035425626805
Financial ratios for 5138.T — annual report dated 2024-03-31
Total revenue: 9839408.346539885
Gross profit: 9457679.609086107
Operating income: 2212843.3703116747
Net income: 1510723.7189646065
Capital expenditures: 115563.91970417327
Operating cash flow: 2474676.439513999
Depreciation & amortization: 223342.57791864764
Net tangible assets: 6019195.7210776545
Owner earnings: 1618502.3771790809
Return on net tangible assets (%): 26.88901395100856
Capex to operating income (%): 5.222417512898634
Buffett classification: The Great
Stock price: 6.448296354992076
P/E ratio: 20.98302532406112
Shares outstanding: 4915958
Book value: 6409977.548864236
P/B ratio: 4.945345566508401
Market cap (USD): 31699554.052694134
Debt to equity: 0
Current ratio: 2.6026988795375674
Quick ratio: 2.602633748206344
Effective tax rate (%): 32.00393499530416
COGS to revenue (%): 3.8795903575646937
SG&A to revenue (%): 60.80035971223021
Free cash flow (dilution-adjusted): 2203235.6048600106
Buyback yield (%): 0.0013331721123465126
Retained earnings: 4193773.111463286
Inventory turnover: 1806.5312499999998
Receivables turnover: 13.371741373895098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.37112814159002
FCF margin (%): 22.391952109953824
Revenue growth (%): 12.927671286717828
Rule of 40 score: 35.31962339667165
Financial ratios for 5138.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7348704.300322174
Buffett classification: The Gruesome
Stock price: 7.550637344165849
Shares outstanding: 4915958
Book value: 7764890.040621934
P/B ratio: 4.780314449137752
Market cap (USD): 37118616.057150856
Debt to equity: 0
Current ratio: 2.7681471372362862
Quick ratio: 2.7681021236196672
Buyback yield (%): 0
Retained earnings: 5406254.377363777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5138.T — annual report dated 2025-03-31
Total revenue: 12878525.598182062
Gross profit: 12458895.869536158
Operating income: 3255353.5623579733
Net income: 2425604.865659671
Capital expenditures: 40108.274294880364
Operating cash flow: 3082061.2217617966
Depreciation & amortization: 252098.64991311322
Net tangible assets: 8876587.354631733
Owner earnings: 2637595.241277904
Return on net tangible assets (%): 29.71406843533881
Capex to operating income (%): 1.23207121827432
Buffett classification: The Great
Stock price: 9.978612484961904
P/E ratio: 20.223590646948768
Shares outstanding: 4915958
Book value: 9225070.17778372
P/B ratio: 5.3175140057453145
Market cap (USD): 49054439.87434835
Debt to equity: 0
Current ratio: 2.978081968830998
Quick ratio: 2.9780473404540824
Effective tax rate (%): 26.212376281910526
COGS to revenue (%): 3.2583158828887036
SG&A to revenue (%): 57.33741245585491
Free cash flow (dilution-adjusted): 2960419.7299826224
Buyback yield (%): 0
Retained earnings: 6670398.342467585
Inventory turnover: 3139.2
Receivables turnover: 14.39725188101945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.17885336811739
FCF margin (%): 22.987256634412535
Revenue growth (%): 30.887195089437565
Rule of 40 score: 53.8744517238501
Financial ratios for 5138.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 8876587.354631733
Buffett classification: The Gruesome
Stock price: 9.978612484961904
Shares outstanding: 4915958
Book value: 9225070.17778372
P/B ratio: 5.3175140057453145
Market cap (USD): 49054439.87434835
Debt to equity: 0
Current ratio: 2.978081968830998
Quick ratio: 2.9780473404540824
Buyback yield (%): 0
Retained earnings: 6670398.342467585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5138.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.299750899529476
Shares outstanding: 4915958
Market cap (USD): 45717184.832549125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5138.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7953041.722745626
Buffett classification: The Gruesome
Stock price: 8.674293405114401
Shares outstanding: 4915958
Book value: 8449549.125168238
P/B ratio: 5.046714496540705
Market cap (USD): 42642462.05921938
Debt to equity: 0
Current ratio: 2.5910621225750865
Quick ratio: 2.5909121963994948
Buyback yield (%): 0
Retained earnings: 5873196.500672948
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6191.T — annual report dated 2021-09-30
Capital expenditures: 973735.92996248
Operating cash flow: 32428086.474897265
Depreciation & amortization: 7736287.296766125
Buffett classification: The Gruesome
Stock price: 38.28032874754333
Shares outstanding: 22295256
Market cap (USD): 853469729.190638
Free cash flow (dilution-adjusted): 27389673.039128106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6191.T — annual report dated 2022-09-30
Total revenue: 94087101.01779409
Gross profit: 52475247.524752475
Operating income: 13148237.900713148
Net income: 11853493.041611852
Capital expenditures: 311569.61850031157
Operating cash flow: 19435020.425119434
Depreciation & amortization: 4853562.279304854
Net tangible assets: 47116250.086547114
Owner earnings: 16395485.702416394
Return on net tangible assets (%): 34.79794268919912
Capex to operating income (%): 2.3696682464454977
Buffett classification: The Great
Stock price: 19.277020009693274
P/E ratio: 36.25818098719626
Shares outstanding: 22295256
Book value: 68600706.2244686
P/B ratio: 6.265038943286232
Market cap (USD): 429786096.033234
Debt to equity: 0.7594872830036333
Current ratio: 1.8993801652892561
Quick ratio: 1.8914256198347106
Effective tax rate (%): 19.852216748768473
Interest coverage ratio: 8.477678571428571
COGS to revenue (%): 44.21958937375819
SG&A to revenue (%): 48.41415851056001
Free cash flow (dilution-adjusted): 14671467.14671467
Buyback yield (%): 0
Retained earnings: 36938309.21553694
Inventory turnover: 78.03896103896103
Receivables turnover: 6.536315536315537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.13732272570045
FCF margin (%): 15.593494738391344
Rule of 40 score: 15.593494738391344
Financial ratios for 6191.T — annual report dated 2023-09-30
Total revenue: 156595687.69251373
Gross profit: 90585241.7302799
Operating income: 12662381.143698942
Net income: 8530869.157626892
Capital expenditures: 1178518.8161242802
Operating cash flow: 27567965.71581626
Depreciation & amortization: 4506495.245747957
Net tangible assets: 67704566.76041248
Owner earnings: 11858845.587250568
Return on net tangible assets (%): 17.515577094253782
Capex to operating income (%): 9.307244843997884
Buffett classification: The Great
Stock price: 13.970202223115038
P/E ratio: 36.51084422712715
Shares outstanding: 22295256
Book value: 88971474.48774609
P/B ratio: 3.5007763637660863
Market cap (USD): 311469234.9361189
Debt to equity: 0.42507714307217576
Current ratio: 1.855355393080576
Quick ratio: 1.8540740182407478
Effective tax rate (%): 44.24733907754689
Interest coverage ratio: 22.511904761904763
COGS to revenue (%): 42.14914906354228
SG&A to revenue (%): 44.71051056187462
Free cash flow (dilution-adjusted): 21494576.134993974
Buyback yield (%): 0
Retained earnings: 42768179.991964646
Inventory turnover: 579.8235294117648
Receivables turnover: 7.834505862646568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.918644263525607
FCF margin (%): 13.726160950996322
Revenue growth (%): 66.4369355613346
Rule of 40 score: 80.16309651233091
Financial ratios for 6191.T — annual report dated 2024-09-30
Total revenue: 186097492.64602885
Gross profit: 108768735.11696316
Operating income: 20219918.756128307
Net income: 14308726.712424709
Capital expenditures: 1099593.7806415465
Operating cash flow: 15905589.018069757
Depreciation & amortization: 4622496.1479198765
Net tangible assets: 77104636.503712
Owner earnings: 17831629.07970304
Return on net tangible assets (%): 23.12653283676992
Capex to operating income (%): 5.438171111880846
Buffett classification: The Great
Stock price: 8.437596302003081
P/E ratio: 13.14710759095448
Shares outstanding: 22295256
Book value: 103172713.26516318
P/B ratio: 1.8233345196062725
Market cap (USD): 188118369.57781202
Debt to equity: 0.2934627655963614
Current ratio: 1.8381589369004665
Quick ratio: 1.8331426559887356
Effective tax rate (%): -6.963350785340314
Interest coverage ratio: 5.541266794625719
COGS to revenue (%): 41.54905724285876
SG&A to revenue (%): 45.162018742237784
Free cash flow (dilution-adjusted): 8754727.552878555
Buyback yield (%): 0
Retained earnings: 57276929.541952655
Inventory turnover: 193.68421052631578
Receivables turnover: 10.17656070471084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.553899082568808
FCF margin (%): 4.704376952316435
Revenue growth (%): 18.83947469322649
Rule of 40 score: 23.543851645542922
Financial ratios for 6191.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.192183442072592
Shares outstanding: 22295256
Market cap (USD): 160351571.0399696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6191.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 75050126.98837054
Buffett classification: The Gruesome
Stock price: 6.457358641892795
Shares outstanding: 22295256
Book value: 101978345.14102392
P/B ratio: 1.4117552486826583
Market cap (USD): 143968464.00481218
Debt to equity: 0.2580285751736794
Current ratio: 1.8634327072204029
Quick ratio: 1.8555919352059278
Buyback yield (%): 0
Retained earnings: 59236733.05707793
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6191.T — annual report dated 2025-09-30
Total revenue: 189125168.23687753
Gross profit: 108479138.62718709
Operating income: 20895020.188425303
Net income: 13149394.347240916
Capital expenditures: 0
Net tangible assets: 80995962.31493944
Owner earnings: 13149394.347240916
Return on net tangible assets (%): 16.23462944499834
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.594885598923284
P/E ratio: 11.181858178096212
Shares outstanding: 22295256
Book value: 111096904.44145358
P/B ratio: 1.3234811848082864
Market cap (USD): 147034662.71870795
Debt to equity: 0.2684596280816524
Current ratio: 1.915150044487584
Quick ratio: 1.9055245490576724
Effective tax rate (%): 35.490260812149224
Interest coverage ratio: 30.441176470588232
COGS to revenue (%): 42.64161685169371
SG&A to revenue (%): 44.78366068886991
Buyback yield (%): 0
Retained earnings: 65524899.05787349
Inventory turnover: 100.70588235294116
Receivables turnover: 9.916725476358504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.694500606550745
Revenue growth (%): 1.6269298139376582
Rule of 40 score: 1.6269298139376582
Financial ratios for 6191.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80995962.31493944
Buffett classification: The Gruesome
Stock price: 6.594885598923284
Shares outstanding: 22295256
Book value: 111096904.44145358
P/B ratio: 1.3234811848082864
Market cap (USD): 147034662.71870795
Debt to equity: 0.2684596280816524
Current ratio: 1.915150044487584
Quick ratio: 1.9055245490576724
Buyback yield (%): 0
Retained earnings: 65524899.05787349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6191.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.865072751746683
Shares outstanding: 22295256
Market cap (USD): 108468042.45881675
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6961.T — annual report dated 2022-03-31
Total revenue: 269578757.5807245
Gross profit: 109531224.38944435
Operating income: 29511555.482707754
Net income: 21537452.876577612
Capital expenditures: 14235371.250614654
Operating cash flow: 33158498.606785774
Depreciation & amortization: 19382068.513358466
Net tangible assets: 333379773.80757254
Owner earnings: 26684150.13932142
Return on net tangible assets (%): 8.004129895031834
Capex to operating income (%): 48.23660094418217
Buffett classification: The Good
Stock price: 21.262006228487135
P/E ratio: 8.916203689375951
Shares outstanding: 9031712
Book value: 340034420.5867891
P/B ratio: 0.5647437587833506
Market cap (USD): 192032316.797902
Debt to equity: 0.019980236677833746
Current ratio: 6.352460777992693
Quick ratio: 5.540726413066839
Effective tax rate (%): 34.81279444582197
Interest coverage ratio: 62.08620689655172
COGS to revenue (%): 59.36644980847571
Free cash flow (dilution-adjusted): 18455990.821176857
Buyback yield (%): 0
Retained earnings: 365808883.78954273
Inventory turnover: 5.170240931956579
Receivables turnover: 3.540415455817458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.491322392001507
FCF margin (%): 6.846233355627166
Rule of 40 score: 6.846233355627166
Financial ratios for 6961.T — annual report dated 2023-03-31
Total revenue: 317117117.11711717
Gross profit: 153506006.00600603
Operating income: 66216216.21621622
Net income: 36366366.36636637
Capital expenditures: 17597597.5975976
Operating cash flow: 65773273.27327328
Depreciation & amortization: 16839339.339339342
Net tangible assets: 348198198.1981982
Owner earnings: 35608108.10810812
Return on net tangible assets (%): 10.226390685640364
Capex to operating income (%): 26.575963718820862
Buffett classification: The Good
Stock price: 35.53265765765766
P/E ratio: 8.82465757853014
Shares outstanding: 9031712
Book value: 355142642.6426427
P/B ratio: 0.9036389665024839
Market cap (USD): 320920730.5585586
Debt to equity: 0.02841137300496776
Current ratio: 6.326123690435958
Quick ratio: 5.535653937140926
Effective tax rate (%): 27.51346499102334
Interest coverage ratio: 133.63636363636363
COGS to revenue (%): 51.59327651515151
Free cash flow (dilution-adjusted): 47582582.582582586
Buyback yield (%): 0
Retained earnings: 271636636.6366367
Inventory turnover: 4.65861479264643
Receivables turnover: 4.27790155965161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.117951562211125
FCF margin (%): 15.004734848484846
Revenue growth (%): 17.63431212570875
Rule of 40 score: 32.6390469741936
Financial ratios for 6961.T — annual report dated 2024-03-31
Total revenue: 249636819.86265188
Gross profit: 112295298.46804015
Operating income: 30678816.69307977
Net income: 23236925.515055466
Capital expenditures: 25627311.14632858
Operating cash flow: 54351558.37295298
Depreciation & amortization: 15748811.410459587
Net tangible assets: 341547807.71262544
Owner earnings: 13358425.779186476
Return on net tangible assets (%): 3.9111437630500347
Capex to operating income (%): 83.53422298751613
Buffett classification: The Gruesome
Stock price: 47.741679873217116
P/E ratio: 18.55620283034953
Shares outstanding: 9031712
Book value: 347761489.6988907
P/B ratio: 1.2398989416120763
Market cap (USD): 431189103.0110935
Debt to equity: 0.03275420108231273
Current ratio: 7.118682866701884
Quick ratio: 6.438457474907554
Effective tax rate (%): 29.94226557833964
Interest coverage ratio: 61.131578947368425
COGS to revenue (%): 55.016532204734816
Free cash flow (dilution-adjusted): 27846011.621764395
Buyback yield (%): 0.00459423151818946
Retained earnings: 258161648.17749605
Inventory turnover: 5.384157390629045
Receivables turnover: 3.8926070840197697
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.548455353364368
FCF margin (%): 11.154609178680069
Revenue growth (%): -21.279298281947856
Rule of 40 score: -10.124689103267787
Financial ratios for 6961.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 370983330.9987393
Buffett classification: The Gruesome
Stock price: 44.618503992155766
Shares outstanding: 9031712
Book value: 377195685.670262
P/B ratio: 1.0683618430362447
Market cap (USD): 402981477.92800117
Debt to equity: 0.028501931075460483
Current ratio: 7.334174267417039
Quick ratio: 6.581214826314768
Buyback yield (%): 0
Retained earnings: 286636783.8632862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6961.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 365927015.1049325
Buffett classification: The Gruesome
Stock price: 28.579802165485894
Shares outstanding: 9031712
Book value: 375711803.2348617
P/B ratio: 0.6870280357263314
Market cap (USD): 258124542.17564493
Debt to equity: 0.025580816166791188
Current ratio: 7.487422600619194
Quick ratio: 6.701238390092879
Buyback yield (%): 0
Retained earnings: 284119770.0842133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6961.T — annual report dated 2025-03-31
Total revenue: 254437909.37040502
Gross profit: 116762464.91110814
Operating income: 35336185.00200508
Net income: 27128726.106135543
Capital expenditures: 44105066.167624645
Operating cash flow: 47647373.345809385
Depreciation & amortization: 16154257.45221227
Net tangible assets: 365927015.1049325
Owner earnings: -822082.6092768312
Return on net tangible assets (%): -0.2246575342465744
Capex to operating income (%): 124.8155853981464
Buffett classification: The Gruesome
Stock price: 28.579802165485894
P/E ratio: 9.514805124493716
Shares outstanding: 9031712
Book value: 375711803.2348617
P/B ratio: 0.6870280357263314
Market cap (USD): 258124542.17564493
Debt to equity: 0.025580816166791188
Current ratio: 7.487422600619194
Quick ratio: 6.701238390092879
Effective tax rate (%): 22.696115765422693
Interest coverage ratio: 68.66233766233766
COGS to revenue (%): 54.10701620741285
Free cash flow (dilution-adjusted): 1243149.3115893598
Buyback yield (%): 0.002589292127386012
Retained earnings: 284119770.0842133
Inventory turnover: 5.069652965788825
Receivables turnover: 4.322584307936868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.177704098460255
FCF margin (%): 0.48858651396149105
Revenue growth (%): 1.9232297184344254
Rule of 40 score: 2.4118162323959162
Financial ratios for 6961.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.135621367284802
Shares outstanding: 9031712
Market cap (USD): 272176253.1303626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6961.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 377826379.5423957
Buffett classification: The Gruesome
Stock price: 37.48331090174967
Shares outstanding: 9031712
Book value: 388606998.65410495
P/B ratio: 0.8711589601925643
Market cap (USD): 338538468.8710633
Debt to equity: 0.02306613330562627
Current ratio: 4.063778092731322
Quick ratio: 3.6643045150840257
Buyback yield (%): 0
Retained earnings: 298815612.3822342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6981.T — annual report dated 2022-03-31
Total revenue: 14854294377.970825
Gross profit: 6295926897.229962
Operating income: 3475331912.8011804
Net income: 2574364858.219964
Capital expenditures: 1233658416.6530077
Operating cash flow: 3454007539.7475824
Depreciation & amortization: 1275061465.333552
Net tangible assets: 17070373709.227997
Owner earnings: 2615767906.900508
Return on net tangible assets (%): 15.32343668309067
Capex to operating income (%): 35.49757109842947
Buffett classification: The Good
Stock price: 20.452057039829537
P/E ratio: 14.461299074905707
Shares outstanding: 1820289278
Book value: 18357556138.33798
P/B ratio: 2.0279747403249213
Market cap (USD): 37228660142.646126
Debt to equity: 0.06545746430004791
Current ratio: 4.495871494997886
Quick ratio: 3.039421977987569
Effective tax rate (%): 27.460700435865792
Interest coverage ratio: 1333.5220125786163
COGS to revenue (%): 57.61544280038686
R&D to revenue (%): 6.1404529933722145
SG&A to revenue (%): 12.847961485687614
Free cash flow (dilution-adjusted): 2220349123.094575
Buyback yield (%): 0.00028617713095690014
Retained earnings: 17205589247.664318
Inventory turnover: 2.245118125979546
Receivables turnover: 5.057327808702689
Capitalized R&D asset: 912120963.7764301
ROCI (R&D-adjusted, %): 19.19320126671168
FCF margin (%): 14.947523366625823
Rule of 40 score: 14.947523366625823
Financial ratios for 6981.T — annual report dated 2023-03-31
Total revenue: 12663633633.633635
Gross profit: 5056561561.561562
Operating income: 2198618618.618619
Net income: 1831426426.4264266
Capital expenditures: 1403070570.5705707
Operating cash flow: 2084391891.891892
Depreciation & amortization: 1273408408.4084084
Net tangible assets: 16496719219.219221
Owner earnings: 1701764264.2642643
Return on net tangible assets (%): 10.315773952687834
Capex to operating income (%): 63.816005135629794
Buffett classification: The Good
Stock price: 18.944594594594598
P/E ratio: 18.82938998750035
Shares outstanding: 1820289278
Book value: 17717282282.282284
P/B ratio: 1.9463844322829797
Market cap (USD): 34484642416.597305
Debt to equity: 0.06577576906551093
Current ratio: 4.724988922754675
Quick ratio: 2.7960981242531244
Effective tax rate (%): 19.50390342371392
Interest coverage ratio: 250.30427350427354
COGS to revenue (%): 60.07021595972483
R&D to revenue (%): 7.390342400622245
SG&A to revenue (%): 4.7056668381950155
Free cash flow (dilution-adjusted): 601171171.1711712
Buyback yield (%): 1.7418425306885865
Retained earnings: 16863798798.7988
Inventory turnover: 1.7633233095267928
Receivables turnover: 6.241867384056335
Capitalized R&D asset: 1547006931.616094
ROCI (R&D-adjusted, %): 12.126144665674312
Rosenberg metric: -1.3587729971001756
FCF margin (%): 4.747224916350287
Revenue growth (%): -14.747659421547334
Rule of 40 score: -10.000434505197047
Financial ratios for 6981.T — annual report dated 2024-03-31
Total revenue: 10830414685.6841
Gross profit: 4204945853.143159
Operating income: 1422655837.2952986
Net income: 1194123085.050185
Capital expenditures: 1504800581.08822
Operating cash flow: 3233207871.104068
Depreciation & amortization: 1161337823.560486
Net tangible assets: 15715491283.676704
Owner earnings: 850660327.5224512
Return on net tangible assets (%): 5.4128777278888585
Capex to operating income (%): 105.77404187572814
Buffett classification: The Gruesome
Stock price: 17.84185155837295
P/E ratio: 27.197641095774447
Shares outstanding: 1820289278
Book value: 16875389593.238247
P/B ratio: 1.9245381513673099
Market cap (USD): 32477331091.373875
Debt to equity: 0.04145391568115467
Current ratio: 4.721919796484445
Quick ratio: 3.10669139246325
Effective tax rate (%): 24.672937795525556
Interest coverage ratio: 48.241603224361846
COGS to revenue (%): 61.1746551246892
R&D to revenue (%): 8.078611938605915
SG&A to revenue (%): 14.827412968750572
Free cash flow (dilution-adjusted): 1673329371.3681986
Buyback yield (%): 0.00022365146712722772
Retained earnings: 15398956682.514528
Inventory turnover: 1.9557778973303395
Receivables turnover: 5.602857181897682
Capitalized R&D asset: 1802990635.3879695
ROCI (R&D-adjusted, %): 7.032127431608077
Rosenberg metric: -0.9099567813358834
FCF margin (%): 15.450279790117783
Revenue growth (%): -14.476247505144551
Rule of 40 score: 0.9740322849732319
Financial ratios for 6981.T — quarterly report dated 2024-09-30
Total revenue: 3234164448.8023534
Gross profit: 1393843675.5848157
Operating income: 642926180.1372741
Net income: 447926880.5154784
Capital expenditures: 261122005.88317692
Operating cash flow: 1103256758.6496708
Depreciation & amortization: 299586776.8595041
Net tangible assets: 16667929682.028296
Owner earnings: 486391651.49180555
Return on net tangible assets (%): 2.918128770462975
Capex to operating income (%): 40.6146170354151
Buffett classification: The Good
Stock price: 19.033197926880515
P/E ratio: 19.33682014823579
Shares outstanding: 1820289278
Book value: 17843150301.16263
P/B ratio: 1.9416933404464434
Market cap (USD): 34645926112.35243
Debt to equity: 0.02119251308561436
Current ratio: 5.576441624992283
Quick ratio: 3.704702259677718
Effective tax rate (%): 21.234604725153176
COGS to revenue (%): 56.90251075201288
R&D to revenue (%): 7.733869815104358
SG&A to revenue (%): 14.141333206287058
Free cash flow (dilution-adjusted): 820275949.0124667
Buyback yield (%): 4.043062390418111e-05
Retained earnings: 16752199187.561283
Inventory turnover: 0.5417026584066053
Receivables turnover: 1.4821112769406062
Capitalized R&D asset: 250126068.07676145
ROCI (R&D-adjusted, %): 4.208896160650594
FCF margin (%): 25.36283983073971
Rule of 40 score: 25.36283983073971
Financial ratios for 6981.T — quarterly report dated 2024-12-31
Total revenue: 2853735906.745652
Gross profit: 1150818523.4728327
Operating income: 484037199.82164466
Net income: 452270845.2767692
Capital expenditures: 323606599.1464424
Operating cash flow: 684922606.5354481
Depreciation & amortization: 277711956.17555255
Net tangible assets: 15520205108.605642
Owner earnings: 406376202.30587935
Return on net tangible assets (%): 2.618368761638027
Capex to operating income (%): 66.85572911868822
Buffett classification: The Good
Stock price: 15.698929498954834
P/E ratio: 15.796172438186803
Shares outstanding: 1820289278
Book value: 16669654118.096695
P/B ratio: 1.7142883013992742
Market cap (USD): 28576593043.0254
Debt to equity: 0.02318942257244927
Current ratio: 5.631567333117736
Quick ratio: 3.7681853634409426
Effective tax rate (%): 32.158847390172966
COGS to revenue (%): 59.67326476312923
R&D to revenue (%): 8.094275102230318
SG&A to revenue (%): 15.399725004910628
Free cash flow (dilution-adjusted): 344990126.7596662
Buyback yield (%): 0.6687561165160252
Retained earnings: 15129740747.81833
Inventory turnover: 0.5458590090697114
Receivables turnover: 1.346477281607088
Capitalized R&D asset: 398573700.59455013
ROCI (R&D-adjusted, %): 3.052695307582905
Rosenberg metric: -0.971610652102846
FCF margin (%): 12.089069838038608
Revenue growth (%): -11.762807614732704
Rule of 40 score: 0.3262622233059034
Financial ratios for 6981.T — quarterly report dated 2025-03-31
Total revenue: 2752726908.1673574
Gross profit: 1126687608.6084747
Operating income: 304377756.9843604
Net income: 217190215.21187007
Capital expenditures: 235389653.7896003
Operating cash flow: 857926747.7609944
Depreciation & amortization: 297520384.9752707
Net tangible assets: 16070124314.931158
Owner earnings: 279320946.39754045
Return on net tangible assets (%): 1.7381380562066735
Capex to operating income (%): 77.334709382754
Buffett classification: The Gruesome
Stock price: 15.101858040368933
P/E ratio: 31.642482422545232
Shares outstanding: 1820289278
Book value: 17243516909.504074
P/B ratio: 1.5942078644995088
Market cap (USD): 27489750268.76166
Debt to equity: 0.023253326098121106
Current ratio: 5.417153375741817
Quick ratio: 3.6710292676399643
Effective tax rate (%): 9.599129634279018
Interest coverage ratio: 15.812847222222222
COGS to revenue (%): 59.07012768809046
R&D to revenue (%): 9.577456581436058
SG&A to revenue (%): 17.857879926091925
Free cash flow (dilution-adjusted): 592754979.2808448
Buyback yield (%): 2.431305626301071e-05
Retained earnings: 16045207859.911776
Inventory turnover: 0.5038760813780334
Receivables turnover: 1.3989008861520487
Capitalized R&D asset: 500945614.3392576
ROCI (R&D-adjusted, %): 1.6925998497111374
Rosenberg metric: -0.10446770329414429
FCF margin (%): 21.533373961729993
Revenue growth (%): -3.5395356080263065
Rule of 40 score: 17.993838353703687
Financial ratios for 6981.T — annual report dated 2025-03-31
Total revenue: 11651864723.967384
Gross profit: 4796831974.334982
Operating income: 1869415853.495522
Net income: 1562745622.2430155
Capital expenditures: 1199251436.9736667
Operating cash flow: 3020351557.2784386
Depreciation & amortization: 1158501537.2276433
Net tangible assets: 16070124314.931158
Owner earnings: 1521995722.496992
Return on net tangible assets (%): 9.470964210792491
Capex to operating income (%): 64.15113227649427
Buffett classification: The Good
Stock price: 15.101858040368933
P/E ratio: 17.590674948943708
Shares outstanding: 1820289278
Book value: 17243516909.504074
P/B ratio: 1.5942078644995088
Market cap (USD): 27489750268.76166
Debt to equity: 0.023253326098121106
Current ratio: 5.417153375741817
Quick ratio: 3.6710292676399643
Effective tax rate (%): 23.465854587981763
Interest coverage ratio: 58.576335078534036
COGS to revenue (%): 58.83206604288749
R&D to revenue (%): 8.562470459207319
SG&A to revenue (%): 15.927993887637149
Free cash flow (dilution-adjusted): 1731473065.098249
Buyback yield (%): 1.9451903793784344
Retained earnings: 16045207859.911776
Inventory turnover: 2.1242334306064414
Receivables turnover: 5.921329805481304
Capitalized R&D asset: 1892744423.7236447
ROCI (R&D-adjusted, %): 9.51954364938896
Rosenberg metric: 0.6764821224833563
FCF margin (%): 14.860051211688747
Revenue growth (%): 7.584659148546708
Rule of 40 score: 22.444710360235455
Financial ratios for 6981.T — quarterly report dated 2025-06-30
Total revenue: 2879559922.5020757
Gross profit: 1194713534.4588983
Operating income: 426383891.50290614
Net income: 343993910.87738717
Capital expenditures: 327830058.1234431
Operating cash flow: 276736783.83614725
Depreciation & amortization: 290271242.7345696
Net tangible assets: 16229359258.234154
Owner earnings: 306435095.4885137
Return on net tangible assets (%): 1.8881527644601266
Capex to operating income (%): 76.88612648285488
Buffett classification: The Gruesome
Stock price: 14.607389980625518
P/E ratio: 18.194885427832226
Shares outstanding: 1820289278
Book value: 17423692222.52975
P/B ratio: 1.5260643393892948
Market cap (USD): 26589675361.297256
Debt to equity: 0.023979854428308644
Current ratio: 5.837949368768559
Quick ratio: 3.809042120804924
Effective tax rate (%): 20.29941272744777
COGS to revenue (%): 58.51055138242093
R&D to revenue (%): 9.568332876771581
SG&A to revenue (%): 17.146056507927355
Free cash flow (dilution-adjusted): -72813451.42540824
Buyback yield (%): 0.9725352518197539
Retained earnings: 16568827843.897038
Inventory turnover: 0.4977371310828656
Receivables turnover: 1.4305101525198254
Capitalized R&D asset: 528391946.687142
ROCI (R&D-adjusted, %): 2.324360547276622
Rosenberg metric: 0.25802461658318654
FCF margin (%): -2.5286312278627623
Revenue growth (%): 4.607540761068739
Rule of 40 score: 2.0789095332059766
Financial ratios for 6981.T — quarterly report dated 2025-09-30
Total revenue: 3274724091.5208616
Gross profit: 1401022880.2153432
Operating income: 696601615.0740242
Net income: 556325706.5948856
Capital expenditures: 272193808.88290715
Operating cash flow: 859616419.9192463
Depreciation & amortization: 286877523.5531629
Net tangible assets: 16287570659.48856
Owner earnings: 571009421.2651412
Return on net tangible assets (%): 3.5057985822612006
Capex to operating income (%): 39.07453026131479
Buffett classification: The Good
Stock price: 18.76978465679677
P/E ratio: 21.76510275659465
Shares outstanding: 1820289278
Book value: 17470995962.314938
P/B ratio: 1.9556090468358713
Market cap (USD): 34166437761.13607
Debt to equity: 0.02307381200913647
Current ratio: 5.517203107658158
Quick ratio: 3.7155578334888153
Effective tax rate (%): 26.489418459896854
COGS to revenue (%): 57.217071085684225
R&D to revenue (%): 7.8450713487209836
SG&A to revenue (%): 13.753123561517722
Free cash flow (dilution-adjusted): 571345895.0201885
Buyback yield (%): 0.7796526645768638
Retained earnings: 16670423956.93136
Inventory turnover: 0.5698474032353134
Receivables turnover: 1.441917246447239
Capitalized R&D asset: 528508384.2938344
ROCI (R&D-adjusted, %): 3.590952585290652
Rosenberg metric: 0.7487839134262895
FCF margin (%): 17.44714605116065
Revenue growth (%): 13.723075041113376
Rule of 40 score: 31.170221092274026
Financial ratios for 6996.T — annual report dated 2022-03-31
Total revenue: 1165366333.3879693
Gross profit: 200000000
Operating income: 52671693.16505491
Net income: 65915423.701032616
Capital expenditures: 64653335.51876742
Operating cash flow: 43140468.77561056
Depreciation & amortization: 49623012.620881826
Net tangible assets: 746754630.3884609
Owner earnings: 50885100.80314702
Return on net tangible assets (%): 6.814166090497041
Capex to operating income (%): 122.747782791349
Buffett classification: The Gruesome
Stock price: 8.709555810522865
P/E ratio: 8.873825222158398
Shares outstanding: 67158643
Book value: 775700704.8024913
P/B ratio: 0.7540562303812955
Market cap (USD): 584921949.3674808
Debt to equity: 0.270076385880762
Current ratio: 1.7887175431659417
Quick ratio: 1.2023385866802236
Effective tax rate (%): 16.105142380306663
Interest coverage ratio: 136.74468085106383
COGS to revenue (%): 82.83801459936146
Free cash flow (dilution-adjusted): -21512866.74315686
Buyback yield (%): 0.001401106218663732
Retained earnings: 451065399.1148992
Inventory turnover: 3.7824802517500484
Receivables turnover: 3.8329335022507345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.493021546456074
FCF margin (%): -1.8460175248597026
Rule of 40 score: -1.8460175248597026
Financial ratios for 6996.T — annual report dated 2023-03-31
Total revenue: 1386824324.3243244
Gross profit: 253355855.85585588
Operating income: 95165165.16516517
Net income: 60615615.61561562
Capital expenditures: 70195195.1951952
Operating cash flow: 68963963.96396397
Depreciation & amortization: 56629129.129129134
Net tangible assets: 732312312.3123124
Owner earnings: 47049549.54954955
Return on net tangible assets (%): 6.42479291396703
Capex to operating income (%): 73.76143893972862
Buffett classification: The Good
Stock price: 9.577102102102103
P/E ratio: 10.610882600422343
Shares outstanding: 67158643
Book value: 760908408.4084085
P/B ratio: 0.8452859423579961
Market cap (USD): 643185181.0496247
Debt to equity: 0.33015302951071995
Current ratio: 1.913596563687428
Quick ratio: 1.2989922352552454
Effective tax rate (%): 19.017051153460386
Interest coverage ratio: 178.5352112676056
COGS to revenue (%): 81.73068074164298
Free cash flow (dilution-adjusted): -1231231.2312312312
Buyback yield (%): 0.0011672388806060303
Retained earnings: 457492492.49249256
Inventory turnover: 4.058303317025967
Receivables turnover: 4.355386320232004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.616945732082026
FCF margin (%): -0.08878061984030315
Revenue growth (%): 19.003294036522348
Rule of 40 score: 18.914513416682045
Financial ratios for 6996.T — annual report dated 2024-03-31
Total revenue: 1199438721.6059165
Gross profit: 206418383.51822504
Operating income: 58795562.59904913
Net income: 57085314.31590069
Capital expenditures: 81114632.85789752
Operating cash flow: 107772054.93924987
Depreciation & amortization: 45866349.70945589
Net tangible assets: 720919175.911252
Owner earnings: 21837031.16745907
Return on net tangible assets (%): 3.0290540045431245
Capex to operating income (%): 137.96046720575023
Buffett classification: The Gruesome
Stock price: 8.046817221341785
P/E ratio: 9.466766217030651
Shares outstanding: 67158643
Book value: 751697041.7326993
P/B ratio: 0.7189243738523503
Market cap (USD): 540413325.0543449
Debt to equity: 0.31287718404385223
Current ratio: 1.574869722429012
Quick ratio: 1.0875518451558013
Effective tax rate (%): 18.3046683046683
Interest coverage ratio: 96.78260869565219
COGS to revenue (%): 82.79041856829056
Free cash flow (dilution-adjusted): 26657422.08135235
Buyback yield (%): 0.0012218934875166745
Retained earnings: 442432646.59271
Inventory turnover: 4.102324185716624
Receivables turnover: 4.52309569461391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.760152756371809
FCF margin (%): 2.2224913704354146
Revenue growth (%): -13.511848576041102
Rule of 40 score: -11.289357205605686
Financial ratios for 6996.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 776537330.1582855
Buffett classification: The Gruesome
Stock price: 6.428701498809357
Shares outstanding: 67158643
Book value: 809980389.4102815
P/B ratio: 0.5330287924951361
Market cap (USD): 431742868.9121025
Debt to equity: 0.28105733728782784
Current ratio: 1.6343762592827127
Quick ratio: 1.0876460767946579
Buyback yield (%): 0
Retained earnings: 489564364.75696874
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6996.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 725190482.5558081
Buffett classification: The Gruesome
Stock price: 7.9993316401550585
Shares outstanding: 67158643
Book value: 760673706.7237
P/B ratio: 0.706247965600991
Market cap (USD): 537224257.859778
Debt to equity: 0.22724317295188554
Current ratio: 2.099654757748555
Quick ratio: 1.4554288374258117
Buyback yield (%): 0
Retained earnings: 406536559.28351825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6996.T — annual report dated 2025-03-31
Total revenue: 1174649111.081406
Gross profit: 189319609.67785054
Operating income: 34781446.33070445
Net income: 42287127.389386445
Capital expenditures: 71180323.48616494
Operating cash flow: 122617297.15278706
Depreciation & amortization: 56576660.87421468
Net tangible assets: 725190482.5558081
Owner earnings: 27683464.777436182
Return on net tangible assets (%): 3.8174059703418353
Capex to operating income (%): 204.6502690238278
Buffett classification: The Gruesome
Stock price: 7.9993316401550585
P/E ratio: 12.70420317069385
Shares outstanding: 67158643
Book value: 760673706.7237
P/B ratio: 0.706247965600991
Market cap (USD): 537224257.859778
Debt to equity: 0.22724317295188554
Current ratio: 2.099654757748555
Quick ratio: 1.4554288374258117
Effective tax rate (%): 25.256940342587125
Interest coverage ratio: 31.161676646706585
COGS to revenue (%): 83.88287975601845
Free cash flow (dilution-adjusted): 51436973.66662211
Buyback yield (%): 1.9905574557728654
Retained earnings: 406536559.28351825
Inventory turnover: 4.438506698780671
Receivables turnover: 4.510715293996868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6901520308599953
FCF margin (%): 4.378922452788321
Revenue growth (%): -2.0667675703615624
Rule of 40 score: 2.3121548824267584
Financial ratios for 6996.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.044768890119014
Shares outstanding: 67158643
Market cap (USD): 540275761.9090091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6996.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 742516823.6877524
Buffett classification: The Gruesome
Stock price: 9.871265141318977
Shares outstanding: 67158643
Book value: 779549125.168237
P/B ratio: 0.8504156443522586
Market cap (USD): 662940771.5841857
Debt to equity: 0.21926606296561665
Current ratio: 2.1722377737526757
Quick ratio: 1.4931458916515725
Buyback yield (%): 0
Retained earnings: 412092866.756393
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7417.T — annual report dated 2022-03-31
Total revenue: 285346664.4812326
Gross profit: 53114243.56662843
Operating income: 19742665.13686281
Net income: 14251762.006228488
Capital expenditures: 18357646.287493855
Operating cash flow: 22340599.901655465
Depreciation & amortization: 14964759.875430258
Net tangible assets: 170217997.049664
Owner earnings: 10858875.594164893
Return on net tangible assets (%): 6.379393355801638
Capex to operating income (%): 92.9846409298464
Buffett classification: The Gruesome
Stock price: 6.435666284215702
P/E ratio: 5.4749893196549735
Shares outstanding: 12124346
Book value: 171111293.23061794
P/B ratio: 0.4560087373379951
Market cap (USD): 78028244.7703655
Debt to equity: 0.0849178600507687
Current ratio: 1.5562952430196484
Quick ratio: 1.3646587383660806
Effective tax rate (%): 34.51260820474219
Interest coverage ratio: 114.71428571428571
COGS to revenue (%): 81.38606467918892
SG&A to revenue (%): 1.2579700155092193
Free cash flow (dilution-adjusted): 1589903.2945418784
Buyback yield (%): 0
Retained earnings: 146902147.1889854
Inventory turnover: 9.55716694772344
Receivables turnover: 3.678216775829284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.031229966114113
FCF margin (%): 0.5571830662301108
Rule of 40 score: 0.5571830662301108
Financial ratios for 7417.T — annual report dated 2023-03-31
Total revenue: 295337837.8378379
Gross profit: 55360360.36036036
Operating income: 22282282.282282285
Net income: 16111111.111111112
Capital expenditures: 17117117.117117118
Operating cash flow: 12672672.672672674
Depreciation & amortization: 14639639.63963964
Net tangible assets: 166433933.93393394
Owner earnings: 13633633.633633632
Return on net tangible assets (%): 8.191618927330957
Capex to operating income (%): 76.81940700808624
Buffett classification: The Gruesome
Stock price: 7.422972972972974
P/E ratio: 5.586125752115564
Shares outstanding: 12124346
Book value: 170578078.07807806
P/B ratio: 0.5276099583662692
Market cap (USD): 89998692.67297298
Debt to equity: 0.0969147484705779
Current ratio: 1.5108996539792388
Quick ratio: 1.2709919261822376
Effective tax rate (%): 33.467616981716766
Interest coverage ratio: 134.9090909090909
COGS to revenue (%): 81.25270088207631
SG&A to revenue (%): 1.278629350008897
Free cash flow (dilution-adjusted): -5930930.930930931
Buyback yield (%): 0
Retained earnings: 146764264.2642643
Inventory turnover: 7.683653846153846
Receivables turnover: 3.37992954721196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.510537851964257
FCF margin (%): -2.008185261445385
Revenue growth (%): 3.5014158566631557
Rule of 40 score: 1.4932305952177707
Financial ratios for 7417.T — annual report dated 2024-03-31
Total revenue: 250865029.054411
Gross profit: 49524564.183835186
Operating income: 18390121.50026413
Net income: 13147120.972002113
Capital expenditures: 11826465.927099843
Operating cash flow: 34647385.103011094
Depreciation & amortization: 14157422.081352351
Net tangible assets: 158366349.7094559
Owner earnings: 15478077.126254622
Return on net tangible assets (%): 9.773589625985071
Capex to operating income (%): 64.30879712746858
Buffett classification: The Good
Stock price: 7.680599577390386
P/E ratio: 7.083090431893521
Shares outstanding: 12124346
Book value: 163034865.29318544
P/B ratio: 0.5711799534183879
Market cap (USD): 93122246.76373482
Debt to equity: 0.0732685297691373
Current ratio: 1.5675707898658717
Quick ratio: 1.3409239940387483
Effective tax rate (%): 34.09467063886131
Interest coverage ratio: 132.61904761904762
COGS to revenue (%): 80.25585006975336
Free cash flow (dilution-adjusted): 19790015.847860537
Buyback yield (%): 2.4109314952742213
Retained earnings: 137982039.09138933
Inventory turnover: 8.019463440294583
Receivables turnover: 3.4118545127974853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.666002834054611
FCF margin (%): 7.888710484062014
Revenue growth (%): -15.058283459041816
Rule of 40 score: -7.169572974979801
Financial ratios for 7417.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 169729654.0131671
Buffett classification: The Gruesome
Stock price: 6.687071018349909
Shares outstanding: 12124346
Book value: 174177055.61002943
P/B ratio: 0.4654824509984317
Market cap (USD): 81076362.75304665
Debt to equity: 0.06811693272749206
Current ratio: 1.827007943512798
Quick ratio: 1.5692048463451818
Buyback yield (%): 0
Retained earnings: 149488723.9109119
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7417.T — annual report dated 2025-03-31
Total revenue: 244185269.3490175
Gross profit: 51784520.78599118
Operating income: 19054939.17925411
Net income: 13621173.639887715
Capital expenditures: 13119903.756182328
Operating cash flow: 32990241.94626387
Depreciation & amortization: 14784119.770084213
Net tangible assets: 167771688.2769683
Owner earnings: 15285389.653789602
Return on net tangible assets (%): 9.110827822484266
Capex to operating income (%): 68.85303402314976
Buffett classification: The Good
Stock price: 7.379294212003742
P/E ratio: 6.5683852674877325
Shares outstanding: 12124346
Book value: 171507819.8101858
P/B ratio: 0.5216620231144539
Market cap (USD): 89469116.26213072
Debt to equity: 0.060247067534390714
Current ratio: 1.7486980070828413
Quick ratio: 1.535587806402333
Effective tax rate (%): 34.61661854347128
Interest coverage ratio: 129.5909090909091
COGS to revenue (%): 78.79020117695362
Free cash flow (dilution-adjusted): 18633872.476941586
Buyback yield (%): 0
Retained earnings: 148857104.66515172
Inventory turnover: 9.37960247637667
Receivables turnover: 4.066674087266251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.638059701492535
FCF margin (%): 7.631038729984946
Revenue growth (%): -2.662690663011741
Rule of 40 score: 4.9683480669732045
Financial ratios for 7417.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 167771688.2769683
Buffett classification: The Gruesome
Stock price: 7.379294212003742
Shares outstanding: 12124346
Book value: 171507819.8101858
P/B ratio: 0.5216620231144539
Market cap (USD): 89469116.26213072
Debt to equity: 0.060247067534390714
Current ratio: 1.7486980070828413
Quick ratio: 1.535587806402333
Buyback yield (%): 0
Retained earnings: 148857104.66515172
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7417.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.910393025186825
Shares outstanding: 12124346
Market cap (USD): 95908342.03335178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7417.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 172200538.3580081
Buffett classification: The Gruesome
Stock price: 8.604374158815611
Shares outstanding: 12124346
Book value: 175383580.08075368
P/B ratio: 0.5948242667124549
Market cap (USD): 104322409.41493942
Debt to equity: 0.06346404727189012
Current ratio: 1.8770040485829962
Quick ratio: 1.6432388663967614
Buyback yield (%): 0
Retained earnings: 151325706.59488562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7501.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.928822495606328
Shares outstanding: 2476407
Market cap (USD): 14682177.529876979
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7501.T — annual report dated 2022-11-30
Total revenue: 23713629.811157558
Gross profit: 10889447.888136081
Operating income: 817103.9354187689
Net income: 908433.0402191149
Capital expenditures: 204800.34597088076
Operating cash flow: 1593260.775551391
Depreciation & amortization: 441451.636153957
Net tangible assets: 32970924.030560758
Owner earnings: 1145084.3304021913
Return on net tangible assets (%): 3.473012552941532
Capex to operating income (%): 25.06417324571076
Buffett classification: The Good
Stock price: 5.532795156407668
P/E ratio: 15.082512467390268
Shares outstanding: 2476407
Book value: 33139656.91220989
P/B ratio: 0.4134458208541657
Market cap (USD): 13701452.654894045
Debt to equity: 0.0026025513093664875
Current ratio: 4.48928209577654
Quick ratio: 2.935965742114249
Effective tax rate (%): -2.257145870688746
COGS to revenue (%): 54.07934094197954
Free cash flow (dilution-adjusted): 1358908.750180193
Buyback yield (%): 0
Retained earnings: 1123828.7444140117
Inventory turnover: 1.2823610897891906
Receivables turnover: 6.274969006885239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.345060324305718
FCF margin (%): 5.730496600485893
Rule of 40 score: 5.730496600485893