speb/financial-data huggingface dataset:
Financial ratios for 3079.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56157900.40376851
Buffett classification: The Gruesome
Stock price: 6.810363391655451
Shares outstanding: 10500956
Book value: 58329582.77254374
P/B ratio: 1.2260558522878302
Market cap (USD): 71515326.31978466
Debt to equity: 0.003135637099989663
Current ratio: 1.4271004841143398
Quick ratio: 1.2497712328789325
Buyback yield (%): 0
Retained earnings: 55789414.53566622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3474.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.375206611570248
Shares outstanding: 6539000
Market cap (USD): 22070476.033057854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3474.T — annual report dated 2022-12-31
Total revenue: 35626218.778212465
Gross profit: 16635073.728558533
Operating income: 1614775.804995486
Net income: 2061864.279265724
Capital expenditures: 3676482.0944929286
Operating cash flow: 4013301.2338248575
Depreciation & amortization: 1235036.1119470359
Net tangible assets: 13646840.204634368
Owner earnings: -379581.70328016905
Return on net tangible assets (%): -2.781462210946574
Capex to operating income (%): 227.67755642110367
Buffett classification: The Gruesome
Stock price: 3.1508426120975024
P/E ratio: 9.992587799155668
Shares outstanding: 6539000
Book value: 14318695.455913331
P/B ratio: 1.4389131959641477
Market cap (USD): 20603359.840505566
Debt to equity: 0.6793112380407946
Current ratio: 2.5577205093530337
Quick ratio: 2.5187592147506876
Effective tax rate (%): 35.456271077868
Interest coverage ratio: 29.92276592778475
COGS to revenue (%): 53.306653641469616
Free cash flow (dilution-adjusted): 134441.76948540477
Buyback yield (%): 0
Retained earnings: 10262240.44538068
Inventory turnover: 63.767569342696916
Receivables turnover: 50.76093644481129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.555828784927126
FCF margin (%): 0.377367495333588
Rule of 40 score: 0.377367495333588
Financial ratios for 3474.T — annual report dated 2023-12-31
Total revenue: 39583079.9688892
Gross profit: 18606596.903061584
Operating income: -276129.53404511063
Net income: -1352881.284027434
Capital expenditures: 3495474.793183907
Operating cash flow: 683299.1585943575
Depreciation & amortization: 1660878.1729477479
Net tangible assets: 11985123.382592095
Owner earnings: -3187477.9042635933
Return on net tangible assets (%): -26.595286527406763
Buffett classification: The Gruesome
Stock price: 2.3858445874284095
Shares outstanding: 6539000
Book value: 12217839.213745315
P/B ratio: 1.2769064549190408
Market cap (USD): 15601037.75719437
Debt to equity: 0.6509619096175915
Current ratio: 2.1860200542185244
Quick ratio: 2.123071555395257
Interest coverage ratio: -5.7557848194546795
COGS to revenue (%): 52.99355957725962
Free cash flow (dilution-adjusted): -2812175.6345895496
Buyback yield (%): 0
Retained earnings: 7813738.245068232
Inventory turnover: 50.4395667919139
Receivables turnover: 43.21526442957165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.077881365428638
FCF margin (%): -7.10448918275135
Revenue growth (%): 11.106598809460486
Rule of 40 score: 4.002109626709136
Financial ratios for 3474.T — annual report dated 2024-12-31
Total revenue: 40440747.818332374
Gross profit: 19493056.882603988
Operating income: -132505.25511179055
Net income: -2120453.5320721064
Capital expenditures: 1130250.3344162048
Operating cash flow: 1581865.0869482132
Depreciation & amortization: 1538575.7054589463
Net tangible assets: 9093362.63456271
Owner earnings: -1712128.161029365
Return on net tangible assets (%): -18.828328197555702
Buffett classification: The Gruesome
Stock price: 4.262241084436561
Shares outstanding: 6539000
Book value: 9324007.898592267
P/B ratio: 2.989143161851953
Market cap (USD): 27870794.451130673
Debt to equity: 0.6406123614542115
Current ratio: 1.8794226107994167
Quick ratio: 1.813469706475768
Interest coverage ratio: -2.9109991603694376
COGS to revenue (%): 51.79847571026494
Free cash flow (dilution-adjusted): 323268.9980253519
Buyback yield (%): 0
Retained earnings: 4918822.854958914
Inventory turnover: 45.012633624878525
Receivables turnover: 30.735532188882758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6385694472669092
FCF margin (%): 0.7993645406300064
Revenue growth (%): 2.166753699098881
Rule of 40 score: 2.966118239728887
Financial ratios for 3474.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9334313594439245
Shares outstanding: 6539000
Market cap (USD): 25720707.659403823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3474.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9052539.440907832
Buffett classification: The Gruesome
Stock price: 3.934887904788264
Shares outstanding: 6539000
Book value: 9294706.61500138
P/B ratio: 2.7682672595477764
Market cap (USD): 25730232.00941046
Debt to equity: 0.6408327135775286
Current ratio: 1.7048779659242923
Quick ratio: 1.6500992046185925
Buyback yield (%): 0
Retained earnings: 4229829.781345142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3474.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 7363768.30125951
Buffett classification: The Gruesome
Stock price: 3.8651368502019103
Shares outstanding: 6539000
Book value: 7547292.372610446
P/B ratio: 3.3487678250270987
Market cap (USD): 25274129.86347029
Debt to equity: 0.6613803631089937
Current ratio: 1.6265460263943408
Quick ratio: 1.5620221729181107
Buyback yield (%): 0
Retained earnings: 3327958.570423886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3474.T — annual report dated 2025-12-31
Total revenue: 41335745.79630458
Gross profit: 19538693.178185537
Operating income: -458730.26021354133
Net income: -1609104.2772201267
Capital expenditures: 1522818.2341282526
Operating cash flow: -46768.10945591714
Depreciation & amortization: 1165884.5342369415
Net tangible assets: 7363768.30125951
Owner earnings: -1966037.9771114378
Return on net tangible assets (%): -26.69880279605163
Buffett classification: The Gruesome
Stock price: 3.8651368502019103
Shares outstanding: 6539000
Book value: 7547292.372610446
P/B ratio: 3.3487678250270987
Market cap (USD): 25274129.86347029
Debt to equity: 0.6613803631089937
Current ratio: 1.6265460263943408
Quick ratio: 1.5620221729181107
Interest coverage ratio: -11.021505376344086
COGS to revenue (%): 52.73172697918929
Free cash flow (dilution-adjusted): -1704449.843360399
Buyback yield (%): 0
Retained earnings: 3327958.570423886
Inventory turnover: 46.00851540465041
Receivables turnover: 34.79366480284578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.542268986586032
FCF margin (%): -4.123428307691927
Revenue growth (%): 2.213109366801803
Rule of 40 score: -1.9103189408901238
Financial ratios for 4180.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.557198782079164
Shares outstanding: 102071360
Market cap (USD): 1179658997.4771638
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4180.T — annual report dated 2022-12-31
Total revenue: 146152603.06951553
Gross profit: 75221659.64489919
Operating income: 378219.98194402654
Net income: 160412.2780619922
Capital expenditures: 734637.3758651821
Operating cash flow: 7492386.397833284
Depreciation & amortization: 9830168.522419501
Net tangible assets: 144931063.79777312
Owner earnings: 9255943.42461631
Return on net tangible assets (%): 6.3864455155945175
Capex to operating income (%): 194.23547431026594
Buffett classification: The Gruesome
Stock price: 10.182139632861873
P/E ratio: 6478.96066680424
Shares outstanding: 102071360
Book value: 197121087.87240446
P/B ratio: 5.2724183457674965
Market cap (USD): 1039304840.0361121
Debt to equity: 0.1931434028075287
Current ratio: 3.480611120008377
Quick ratio: 3.480611120008377
Effective tax rate (%): 80.78700992097461
Interest coverage ratio: 0.3291410239622889
COGS to revenue (%): 48.532110913466916
R&D to revenue (%): 11.755101406298289
SG&A to revenue (%): 41.16007100366075
Free cash flow (dilution-adjusted): -11347938.60969004
Buyback yield (%): 0.00017807453735335324
Retained earnings: -71268259.10321999
Receivables turnover: 6.831566298701002
Capitalized R&D asset: 17180386.698766176
ROCI (R&D-adjusted, %): 5.0837765829205255
FCF margin (%): -7.764445087777565
Rule of 40 score: -7.764445087777565
Financial ratios for 4180.T — annual report dated 2023-12-31
Total revenue: 186792052.60552922
Gross profit: 96924273.49218695
Operating income: 5663579.155766103
Net income: 7084776.9214452375
Capital expenditures: 834335.0067171039
Operating cash flow: 15725093.685922364
Depreciation & amortization: 14339249.098493954
Net tangible assets: 139602630.27646184
Owner earnings: 20589691.013222087
Return on net tangible assets (%): 14.748784440842789
Capex to operating income (%): 14.731585518102372
Buffett classification: The Great
Stock price: 13.036484479954748
P/E ratio: 187.81843313373253
Shares outstanding: 102071360
Book value: 205691861.69836667
P/B ratio: 6.4691509401533125
Market cap (USD): 1330651700.4878738
Debt to equity: 0.11505276546010793
Current ratio: 3.8076981823736067
Quick ratio: 3.8076981823736067
Effective tax rate (%): 5.738476011288805
Interest coverage ratio: 2.8105263157894735
COGS to revenue (%): 48.11113634643046
R&D to revenue (%): 11.889620713150126
SG&A to revenue (%): 38.20122643652056
Free cash flow (dilution-adjusted): -9269603.337340027
Buyback yield (%): 0
Retained earnings: -59895354.59237785
Receivables turnover: 7.090177133655394
Capitalized R&D asset: 33719725.66527862
ROCI (R&D-adjusted, %): 5.7799534644536035
Rosenberg metric: 1.2632203353633682
FCF margin (%): -4.962525550760845
Revenue growth (%): 27.80617565647058
Rule of 40 score: 22.843650105709735
Financial ratios for 4180.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.438576831489003
Shares outstanding: 102071360
Market cap (USD): 1269622453.6545734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4180.T — annual report dated 2024-12-31
Total revenue: 216937384.5467864
Gross profit: 113395757.69157271
Operating income: 12618638.129817186
Net income: 18644499.649659213
Capital expenditures: 471367.60303204024
Operating cash flow: 12287406.841200076
Depreciation & amortization: 18663609.14707943
Net tangible assets: 138779540.09809542
Owner earnings: 36836741.1937066
Return on net tangible assets (%): 26.543351539909114
Capex to operating income (%): 3.735487127713276
Buffett classification: The Great
Stock price: 9.229365933996325
P/E ratio: 50.527176943463544
Shares outstanding: 102071360
Book value: 218580801.32492515
P/B ratio: 4.309865857890654
Market cap (USD): 942053932.8206751
Debt to equity: 0.11012676672009324
Current ratio: 3.2297842888453108
Quick ratio: 3.2297842888453108
Effective tax rate (%): -41.94956353055286
Interest coverage ratio: 5.397820163487739
COGS to revenue (%): 47.728807587280144
R&D to revenue (%): 13.65358076166427
SG&A to revenue (%): 33.86088028892738
Free cash flow (dilution-adjusted): -16548824.765908657
Buyback yield (%): 0.6761643098642506
Retained earnings: -35314351.23256258
Receivables turnover: 5.331402629931121
Capitalized R&D asset: 50169189.218591034
ROCI (R&D-adjusted, %): 6.887501536436461
Rosenberg metric: 0.7416625311426707
FCF margin (%): -7.628387702968553
Revenue growth (%): 16.138444607661455
Rule of 40 score: 8.510056904692902
Financial ratios for 4180.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.957893329768748
Shares outstanding: 102071360
Market cap (USD): 914344354.9044245
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4180.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 99501799.05895378
Buffett classification: The Gruesome
Stock price: 11.262731801826737
Shares outstanding: 102071360
Book value: 223484638.8043177
P/B ratio: 5.143988233277604
Market cap (USD): 1149602352.3277056
Debt to equity: 0.3501145581769769
Current ratio: 2.5076054571114947
Quick ratio: 2.5076054571114947
Buyback yield (%): 0
Retained earnings: -34265153.61195682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4180.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.409555854643337
Shares outstanding: 102071360
Market cap (USD): 1062517523.0794077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4180.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 106195256.05779682
Buffett classification: The Gruesome
Stock price: 6.884174091404398
Shares outstanding: 102071360
Book value: 237510389.36129406
P/B ratio: 2.958510631370819
Market cap (USD): 702677011.9864112
Debt to equity: 0.2990928423376134
Current ratio: 2.3597521621272755
Quick ratio: 2.3597521621272755
Buyback yield (%): 0
Retained earnings: -19090850.968608145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4180.T — annual report dated 2025-12-31
Total revenue: 279630458.41058755
Gross profit: 150361230.10037723
Operating income: 19026916.43756793
Net income: 16354453.040086951
Capital expenditures: 127869.06208042965
Operating cash flow: 20925772.009462312
Depreciation & amortization: 24774630.778083242
Net tangible assets: 106195256.05779682
Owner earnings: 41001214.75608976
Return on net tangible assets (%): 38.609271523178805
Capex to operating income (%): 0.6720430107526881
Buffett classification: The Great
Stock price: 6.884174091404398
P/E ratio: 42.96548531852798
Shares outstanding: 102071360
Book value: 237510389.36129406
P/B ratio: 2.958510631370819
Market cap (USD): 702677011.9864112
Debt to equity: 0.2990928423376134
Current ratio: 2.3597521621272755
Quick ratio: 2.3597521621272755
Effective tax rate (%): 4.338070306656695
Interest coverage ratio: 6.413793103448276
COGS to revenue (%): 46.22859363925281
R&D to revenue (%): 12.216201385554566
SG&A to revenue (%): 35.63573176029449
Free cash flow (dilution-adjusted): -12332971.03765744
Buyback yield (%): 0
Retained earnings: -19090850.968608145
Receivables turnover: 4.127689694224235
Capitalized R&D asset: 61334358.97612776
ROCI (R&D-adjusted, %): 7.02580524260383
Rosenberg metric: 1.248002045904994
FCF margin (%): -4.410453391865012
Revenue growth (%): 28.899156314056267
Rule of 40 score: 24.488702922191255
Financial ratios for 4531.T — annual report dated 2022-03-31
Total revenue: 101303065.07129979
Gross profit: 19308310.113096215
Operating income: 3417472.545484347
Net income: 2032453.696115391
Capital expenditures: 3114243.5666284217
Operating cash flow: 14645140.1409605
Depreciation & amortization: 7351253.892804459
Net tangible assets: 88403540.40321259
Owner earnings: 6269464.022291428
Return on net tangible assets (%): 7.091869843329935
Capex to operating income (%): 91.12709832134293
Buffett classification: The Gruesome
Stock price: 2.0168824782822488
P/E ratio: 21.448057583064514
Shares outstanding: 21613646
Book value: 90173742.00950664
P/B ratio: 0.48342436431882213
Market cap (USD): 43592183.909195215
Debt to equity: 0.4994092520221758
Current ratio: 1.486870426173052
Quick ratio: 0.711436361027407
Effective tax rate (%): 14.186851211072666
Interest coverage ratio: 8.34
COGS to revenue (%): 80.94005339373837
R&D to revenue (%): 3.0499150554162284
SG&A to revenue (%): 3.4382331526575514
Free cash flow (dilution-adjusted): 11506310.440911327
Buyback yield (%): 0
Retained earnings: 14481232.584822161
Inventory turnover: 1.85140636565507
Receivables turnover: 4.473760405356496
Capitalized R&D asset: 3089657.433207671
ROCI (R&D-adjusted, %): 4.583904892546867
FCF margin (%): 11.358304344308713
Rule of 40 score: 11.358304344308713
Financial ratios for 4531.T — annual report dated 2023-03-31
Total revenue: 96388888.8888889
Gross profit: 22882882.882882886
Operating income: 6756756.756756757
Net income: 4174174.1741741747
Capital expenditures: 8671171.171171172
Operating cash flow: 5015015.015015015
Depreciation & amortization: 6966966.966966967
Net tangible assets: 84106606.60660662
Owner earnings: 2469969.969969971
Return on net tangible assets (%): 2.9367133803445515
Capex to operating income (%): 128.33333333333331
Buffett classification: The Gruesome
Stock price: 2.051876876876877
P/E ratio: 10.624506453705035
Shares outstanding: 21613646
Book value: 86163663.66366366
P/B ratio: 0.514701192668816
Market cap (USD): 44348540.452402405
Debt to equity: 0.48627690162934567
Current ratio: 1.4124054850698449
Quick ratio: 0.5956683326925541
Effective tax rate (%): 13.104524180967239
Interest coverage ratio: 18
COGS to revenue (%): 76.25204455175636
R&D to revenue (%): 4.587584702858478
SG&A to revenue (%): 2.313264272918451
Free cash flow (dilution-adjusted): -3678678.678678679
Buyback yield (%): 0
Retained earnings: 16794294.294294294
Inventory turnover: 1.536168209634395
Receivables turnover: 4.2810936978992995
Capitalized R&D asset: 6491992.402171061
ROCI (R&D-adjusted, %): 7.612030113440829
Rosenberg metric: 1.1569479293617229
FCF margin (%): -3.8164966118856607
Revenue growth (%): -4.850964952493952
Rule of 40 score: -8.667461564379613
Financial ratios for 4531.T — annual report dated 2024-03-31
Total revenue: 85393555.20338088
Gross profit: 21526677.231907025
Operating income: 7448494.453248812
Net income: 5124141.574220814
Capital expenditures: 11562334.918119388
Operating cash flow: 2562070.787110407
Depreciation & amortization: 6451399.894347597
Net tangible assets: 80731642.89487585
Owner earnings: 13206.550449023023
Return on net tangible assets (%): 0.016358580075249853
Capex to operating income (%): 155.2304964539007
Buffett classification: The Gruesome
Stock price: 1.9689646064447968
P/E ratio: 8.305099180773196
Shares outstanding: 21613646
Book value: 82072107.76545167
P/B ratio: 0.5185257835932094
Market cap (USD): 42556503.990227155
Debt to equity: 0.5456593450800548
Current ratio: 1.5136454682023035
Quick ratio: 0.6434651977966951
Effective tax rate (%): 14.25414364640884
Interest coverage ratio: 23.02040816326531
COGS to revenue (%): 74.79121558923599
R&D to revenue (%): 4.941231054747911
SG&A to revenue (%): 1.8481286730590782
Free cash flow (dilution-adjusted): -9026677.231907027
Buyback yield (%): 0
Retained earnings: 18885367.142102484
Inventory turnover: 1.3914544669831679
Receivables turnover: 2.9545350696824313
Capitalized R&D asset: 8201767.509108977
ROCI (R&D-adjusted, %): 6.665969302705403
Rosenberg metric: -0.30670049696092466
FCF margin (%): -10.57067738942159
Revenue growth (%): -11.40726261320716
Rule of 40 score: -21.97794000262875
Financial ratios for 4531.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87099033.47807816
Buffett classification: The Gruesome
Stock price: 1.7646028855582014
Shares outstanding: 21613646
Book value: 88261661.29710042
P/B ratio: 0.43211856131566423
Market cap (USD): 38139502.099033475
Debt to equity: 0.5551499761942549
Current ratio: 1.5241853360488797
Quick ratio: 0.6062881873727087
Buyback yield (%): 0
Retained earnings: 34451603.86608769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4531.T — annual report dated 2025-03-31
Total revenue: 101109477.34260125
Gross profit: 22102660.072182864
Operating income: 8153990.108274295
Net income: 5988504.2106670225
Capital expenditures: 21634808.1807245
Operating cash flow: 14322951.477075256
Depreciation & amortization: 6910840.796684935
Net tangible assets: 86672904.69188611
Owner earnings: -8735463.173372544
Return on net tangible assets (%): -10.078655151141271
Capex to operating income (%): 265.327868852459
Buffett classification: The Gruesome
Stock price: 1.7274428552332575
P/E ratio: 6.234668465580357
Shares outstanding: 21613646
Book value: 87588557.67945461
P/B ratio: 0.42626958757420835
Market cap (USD): 37336338.35824087
Debt to equity: 0.6438763830599008
Current ratio: 1.57744702320888
Quick ratio: 0.6097376387487387
Effective tax rate (%): 20.284697508896794
Interest coverage ratio: 16.26666666666667
COGS to revenue (%): 78.1332628239027
R&D to revenue (%): 3.668693812797461
SG&A to revenue (%): 1.619513484928609
Free cash flow (dilution-adjusted): -7311856.703649244
Buyback yield (%): 1.3425791219688439
Retained earnings: 23947333.24421869
Inventory turnover: 1.540667361835245
Receivables turnover: 4.004235044997353
Capitalized R&D asset: 7995691.595524145
ROCI (R&D-adjusted, %): 5.755030983022868
Rosenberg metric: 0.13650522900058382
FCF margin (%): -7.231623479640402
Revenue growth (%): 18.404108017039384
Rule of 40 score: 11.172484537398983
Financial ratios for 4531.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 86672904.69188611
Buffett classification: The Gruesome
Stock price: 1.7274428552332575
Shares outstanding: 21613646
Book value: 87588557.67945461
P/B ratio: 0.42626958757420835
Market cap (USD): 37336338.35824087
Debt to equity: 0.6438763830599008
Current ratio: 1.57744702320888
Quick ratio: 0.6097376387487387
Buyback yield (%): 0
Retained earnings: 23947333.24421869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4531.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.795114862994741
Shares outstanding: 21613646
Market cap (USD): 38798977.17810684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4531.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 87900403.76850607
Buffett classification: The Gruesome
Stock price: 1.8771197846567969
Shares outstanding: 21613646
Book value: 88660834.45491251
P/B ratio: 0.45760230855711576
Market cap (USD): 40571402.52516824
Debt to equity: 0.6653510436432638
Current ratio: 1.613355008128048
Quick ratio: 0.6581217956733776
Buyback yield (%): 0
Retained earnings: 36339165.54508749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5192.T — annual report dated 2022-03-31
Total revenue: 613587936.4038682
Gross profit: 191993115.8826422
Operating income: 62612686.44484511
Net income: 52286510.40812982
Capital expenditures: 49385346.66448124
Operating cash flow: 74118996.88575643
Depreciation & amortization: 31691525.97934765
Net tangible assets: 704687756.1055565
Owner earnings: 34592689.722996235
Return on net tangible assets (%): 4.908938664433745
Capex to operating income (%): 78.87434554973822
Buffett classification: The Gruesome
Stock price: 13.34617275856417
P/E ratio: 7.124459305799373
Shares outstanding: 27911606
Book value: 711989837.7315195
P/B ratio: 0.5232000457083003
Market cap (USD): 372513115.64497626
Debt to equity: 0.04750394235528391
Current ratio: 3.3553905019131216
Quick ratio: 2.3951834346162504
Effective tax rate (%): 26.9908466819222
Interest coverage ratio: 177.67441860465115
COGS to revenue (%): 68.70842794176573
Free cash flow (dilution-adjusted): 24471398.13145386
Buyback yield (%): 1.493816270404819
Retained earnings: 576257990.4933617
Inventory turnover: 2.411607519572453
Receivables turnover: 4.209017315043849
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.896804068301154
FCF margin (%): 3.988246293575531
Rule of 40 score: 3.988246293575531
Financial ratios for 5192.T — annual report dated 2023-03-31
Total revenue: 622454954.954955
Gross profit: 199489489.4894895
Operating income: 67792792.7927928
Net income: 53085585.58558559
Capital expenditures: 41524024.024024025
Operating cash flow: 70127627.62762764
Depreciation & amortization: 30810810.81081081
Net tangible assets: 651719219.2192193
Owner earnings: 42372372.372372374
Return on net tangible assets (%): 6.501630015320991
Capex to operating income (%): 61.25138427464009
Buffett classification: The Good
Stock price: 25.507807807807808
P/E ratio: 13.411623392708245
Shares outstanding: 27911606
Book value: 657657657.6576576
P/B ratio: 1.082575217007306
Market cap (USD): 711963881.4552553
Debt to equity: 0.09393835616438358
Current ratio: 3.537233555941817
Quick ratio: 2.4268136492544143
Effective tax rate (%): 27.93967801100468
Interest coverage ratio: 177.05882352941177
COGS to revenue (%): 67.94997045024182
Free cash flow (dilution-adjusted): 28085585.585585587
Buyback yield (%): 1.2695923591746296
Retained earnings: 531666666.6666667
Inventory turnover: 2.3207282913165264
Receivables turnover: 4.977546977246803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.046283309957925
FCF margin (%): 4.512067156348373
Revenue growth (%): 1.4451096615515018
Rule of 40 score: 5.957176817899875
Financial ratios for 5192.T — annual report dated 2024-03-31
Total revenue: 554767564.7120972
Gross profit: 168746698.36238775
Operating income: 51234812.466983624
Net income: 46896460.64447966
Capital expenditures: 32633386.15953513
Operating cash flow: 78750660.32752246
Depreciation & amortization: 28162968.83254094
Net tangible assets: 644618330.6920233
Owner earnings: 42426043.31748548
Return on net tangible assets (%): 6.581575685559462
Capex to operating income (%): 63.69377497100142
Buffett classification: The Good
Stock price: 28.003235604860013
P/E ratio: 16.666828758217402
Shares outstanding: 27911606
Book value: 648745377.7073429
P/B ratio: 1.2048105555529995
Market cap (USD): 781615278.9280244
Debt to equity: 0.06415528367567128
Current ratio: 3.3756268172432686
Quick ratio: 2.2964476844633603
Effective tax rate (%): 30.951686594731214
Interest coverage ratio: 133.7758620689655
COGS to revenue (%): 69.58126026614613
Free cash flow (dilution-adjusted): 45437136.81986265
Buyback yield (%): 0.00168964845046726
Retained earnings: 449603803.48652935
Inventory turnover: 2.282623975009762
Receivables turnover: 4.743337850045167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.934117394723673
FCF margin (%): 8.190301616397267
Revenue growth (%): -10.874263222429665
Rule of 40 score: -2.6839616060323976
Financial ratios for 5192.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 658019330.4384367
Buffett classification: The Gruesome
Stock price: 25.876523322594203
Shares outstanding: 27911606
Book value: 661122005.8831769
P/B ratio: 1.0924690408167805
Market cap (USD): 722255323.6300603
Debt to equity: 0.06147571375602521
Current ratio: 3.6187688649044176
Quick ratio: 2.5067684990396044
Buyback yield (%): 0
Retained earnings: 494705140.77601904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5192.T — annual report dated 2025-03-31
Total revenue: 604932495.655661
Gross profit: 187762331.23913914
Operating income: 59671166.95628926
Net income: 60553401.951610744
Capital expenditures: 44673172.03582408
Operating cash flow: 51804571.58133939
Depreciation & amortization: 31633471.46103462
Net tangible assets: 635229247.4268146
Owner earnings: 47513701.37682129
Return on net tangible assets (%): 7.479772313584379
Capex to operating income (%): 74.86559139784946
Buffett classification: The Good
Stock price: 23.77763667958829
P/E ratio: 10.96011132689404
Shares outstanding: 27911606
Book value: 640181793.8778238
P/B ratio: 1.0366930658738411
Market cap (USD): 663672026.6118166
Debt to equity: 0.05536415267685626
Current ratio: 3.5505788313120177
Quick ratio: 2.3932377802278575
Effective tax rate (%): 28.501538704332045
Interest coverage ratio: 171.69230769230768
COGS to revenue (%): 68.960335874489
Free cash flow (dilution-adjusted): 5066167.624649111
Buyback yield (%): 1.2386880511956138
Retained earnings: 474816201.04264134
Inventory turnover: 2.477513595046243
Receivables turnover: 4.76795027129537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.391529517919412
FCF margin (%): 0.8374765219312784
Revenue growth (%): 9.04251332170032
Rule of 40 score: 9.879989843631598
Financial ratios for 5192.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 635229247.4268146
Buffett classification: The Gruesome
Stock price: 23.77763667958829
Shares outstanding: 27911606
Book value: 640181793.8778238
P/B ratio: 1.0366930658738411
Market cap (USD): 663672026.6118166
Debt to equity: 0.05536415267685626
Current ratio: 3.5505788313120177
Quick ratio: 2.3932377802278575
Buyback yield (%): 0
Retained earnings: 474816201.04264134
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5192.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.63949626349294
Shares outstanding: 27911606
Market cap (USD): 631904699.7450871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5192.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 656601615.0740242
Buffett classification: The Gruesome
Stock price: 24.319246298788695
Shares outstanding: 27911606
Book value: 661581426.6487215
P/B ratio: 1.0260100927367233
Market cap (USD): 678789220.9087483
Debt to equity: 0.048855163715148864
Current ratio: 3.4858238597452402
Quick ratio: 2.3686253024699813
Buyback yield (%): 0
Retained earnings: 485901749.66352624
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 543A.T — annual report dated 2022-03-31
Total revenue: 11962842157.02344
Gross profit: 2052983117.5217178
Operating income: 277126700.5408949
Net income: -642001311.2604492
Capital expenditures: 396459596.7874119
Operating cash flow: 874536961.1539092
Depreciation & amortization: 450385182.7569251
Net tangible assets: 3499745943.287986
Owner earnings: -588075725.290936
Return on net tangible assets (%): -16.803383297544254
Capex to operating income (%): 143.06077184681357
Buffett classification: The Gruesome
Stock price: 5.900672020980167
Shares outstanding: 2581069854
Book value: 4228855925.258154
P/B ratio: 3.6014579216868055
Market cap (USD): 15230046671.693165
Debt to equity: 0.3313766339473455
Current ratio: 1.033459567179634
Quick ratio: 0.6652822189370307
Interest coverage ratio: 11.869076869076867
COGS to revenue (%): 82.83859900555316
SG&A to revenue (%): 1.470570101102551
Free cash flow (dilution-adjusted): 370504835.27290606
Buyback yield (%): 0
Retained earnings: 2287223405.999017
Inventory turnover: 5.347224678954258
Receivables turnover: 5.067649386899224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.249586273919268
FCF margin (%): 3.097130518063226
Rule of 40 score: 3.097130518063226
Financial ratios for 543A.T — annual report dated 2023-03-31
Total revenue: 11316336336.336338
Gross profit: 1799241741.741742
Operating income: 130713213.21321322
Net income: -811891891.891892
Capital expenditures: 380975975.975976
Operating cash flow: -306298798.7987988
Depreciation & amortization: 430127627.6276277
Net tangible assets: 2524264264.2642646
Owner earnings: -762740240.2402403
Return on net tangible assets (%): -30.216338718503888
Capex to operating income (%): 291.4594222043536
Buffett classification: The Gruesome
Stock price: 4.151651651651652
Shares outstanding: 2581069854
Book value: 3253813813.813814
P/B ratio: 3.2932747647989884
Market cap (USD): 10715702922.387388
Debt to equity: 0.7055153573538098
Current ratio: 0.944712526527241
Quick ratio: 0.5858580652476714
Interest coverage ratio: 2.563457008244994
COGS to revenue (%): 84.10042618235084
SG&A to revenue (%): 1.702473768290547
Free cash flow (dilution-adjusted): -811223723.7237238
Buyback yield (%): 0
Retained earnings: 1211884384.3843844
Inventory turnover: 4.551749891383576
Receivables turnover: 5.221694126124129
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.972956359302377
FCF margin (%): -7.168607397421675
Revenue growth (%): -5.404282796689204
Rule of 40 score: -12.57289019411088
Financial ratios for 543A.T — annual report dated 2024-03-31
Total revenue: 10012249075.54147
Gross profit: 1542360010.5652404
Operating income: -53486529.318541996
Net income: 166534601.16217643
Capital expenditures: 211100105.6524036
Operating cash flow: -729067617.538299
Depreciation & amortization: 372946381.405177
Net tangible assets: 2381973058.637084
Owner earnings: 328380876.9149499
Return on net tangible assets (%): 13.786086946879353
Buffett classification: The Gruesome
Stock price: 3.36634970945589
P/E ratio: 52.17404486793021
Shares outstanding: 2581069854
Book value: 3060083201.267829
P/B ratio: 2.839394611721142
Market cap (USD): 8688783753.098257
Debt to equity: 0.8408848148220077
Current ratio: 0.947448311592105
Quick ratio: 0.5599226856990814
Effective tax rate (%): 41.466301522465656
Interest coverage ratio: -0.6977946243969675
COGS to revenue (%): 84.59520331342682
SG&A to revenue (%): 1.397522184592961
Free cash flow (dilution-adjusted): -1229562863.1801374
Buyback yield (%): 0
Retained earnings: 1178750660.3275225
Inventory turnover: 3.8796874905478895
Receivables turnover: 5.116191575225062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3251880621824046
FCF margin (%): -12.28058604918038
Revenue growth (%): -11.523935150349786
Rule of 40 score: -23.804521199530164
Financial ratios for 543A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1059623196.5261241
Buffett classification: The Gruesome
Stock price: 3.243451463790447
Shares outstanding: 2581069854
Book value: 1755511976.4672918
P/B ratio: 4.7687369316319055
Market cap (USD): 8371574796.101695
Debt to equity: 1.4270582321306038
Current ratio: 0.7589390744425292
Quick ratio: 0.44781167490235213
Buyback yield (%): 0
Retained earnings: -287771396.55413926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 543A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 963180056.1422269
Buffett classification: The Gruesome
Stock price: 2.8024328298355834
Shares outstanding: 2581069854
Book value: 1677716882.7696838
P/B ratio: 4.311379929018403
Market cap (USD): 7233274894.948536
Debt to equity: 1.6830172894590065
Current ratio: 0.8186817705630672
Quick ratio: 0.5364657274053477
Buyback yield (%): 0
Retained earnings: -262284453.95000666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 543A.T — annual report dated 2025-03-31
Total revenue: 11343597112.685469
Gross profit: 1976386846.6782515
Operating income: 384286860.0454485
Net income: -1421554604.9993317
Capital expenditures: 171240475.87220958
Operating cash flow: 7539099.05092902
Depreciation & amortization: 397567170.1644165
Net tangible assets: 963180056.1422269
Owner earnings: -1195227910.7071247
Return on net tangible assets (%): -124.09184586880946
Capex to operating income (%): 44.560585769692324
Buffett classification: The Good
Stock price: 2.8024328298355834
Shares outstanding: 2581069854
Book value: 1677716882.7696838
P/B ratio: 4.311379929018403
Market cap (USD): 7233274894.948536
Debt to equity: 1.6830172894590065
Current ratio: 0.8186817705630672
Quick ratio: 0.5364657274053477
Interest coverage ratio: 4.305923762450386
COGS to revenue (%): 82.57707121431463
SG&A to revenue (%): 1.1221820979962045
Free cash flow (dilution-adjusted): -485209196.6314664
Buyback yield (%): 0
Retained earnings: -262284453.95000666
Inventory turnover: 4.862225799401208
Receivables turnover: 6.448242454636637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.586633392438868
FCF margin (%): -4.277383900463638
Revenue growth (%): 13.297192539848984
Rule of 40 score: 9.019808639385346
Financial ratios for 543A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4840852477165787
Shares outstanding: 2581069854
Market cap (USD): 6411597547.647384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 543A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1152409152.0861373
Buffett classification: The Gruesome
Stock price: 2.6036339165545086
Shares outstanding: 2581069854
Book value: 1867234185.7335129
P/B ratio: 3.5989920622789406
Market cap (USD): 6720161012.870793
Debt to equity: 1.439368438503483
Current ratio: 0.7961076609366013
Quick ratio: 0.48200751744290754
Buyback yield (%): 0
Retained earnings: -111944818.30417228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6976.T — annual report dated 2022-03-31
Total revenue: 2865399114.899197
Gross profit: 1024266513.686281
Operating income: 559072283.232257
Net income: 445508932.9618096
Capital expenditures: 0
Operating cash flow: 551671857.0726111
Depreciation & amortization: 256408785.44500902
Net tangible assets: 2449967218.4887724
Owner earnings: 701917718.4068186
Return on net tangible assets (%): 28.6500861362458
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.01762006228488
P/E ratio: 11.52216653681702
Shares outstanding: 125146903
Book value: 2460949024.750041
P/B ratio: 2.085873403959272
Market cap (USD): 5133228119.225619
Debt to equity: 0.24304910335181582
Current ratio: 2.6408660630016914
Quick ratio: 1.7364899591638396
Effective tax rate (%): 24.36275601068566
Interest coverage ratio: 174.91794871794872
COGS to revenue (%): 64.25368097106706
Free cash flow (dilution-adjusted): 551671857.0726111
Buyback yield (%): 0.7995446744967833
Retained earnings: 1812637272.578266
Inventory turnover: 2.321285389543294
Receivables turnover: 4.038066639718196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.56226650231695
FCF margin (%): 19.252880138200872
Rule of 40 score: 19.252880138200872
Financial ratios for 6976.T — annual report dated 2023-03-31
Total revenue: 2398678678.678679
Gross profit: 656298798.7987988
Operating income: 240097597.59759763
Net income: 174294294.2942943
Capital expenditures: 0
Operating cash flow: 296246246.2462463
Depreciation & amortization: 262034534.53453454
Net tangible assets: 2378475975.975976
Owner earnings: 436328828.8288288
Return on net tangible assets (%): 18.34489115030002
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.745945945945948
P/E ratio: 22.07622418461751
Shares outstanding: 125146903
Book value: 2390960960.9609613
P/B ratio: 1.609294328835077
Market cap (USD): 3847759914.940541
Debt to equity: 0.31065135206420574
Current ratio: 2.4469056536472267
Quick ratio: 1.5122347066167292
Effective tax rate (%): 25.355282618481123
Interest coverage ratio: 69.07343412526998
COGS to revenue (%): 72.63915318744053
Free cash flow (dilution-adjusted): 296246246.2462463
Buyback yield (%): 0.0003902274400414882
Retained earnings: 1755270270.2702703
Inventory turnover: 2.2142557291964815
Receivables turnover: 4.540214858182232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.172553549251
FCF margin (%): 12.350393109319445
Revenue growth (%): -16.28814756707765
Rule of 40 score: -3.9377544577582064
Financial ratios for 6976.T — annual report dated 2024-03-31
Total revenue: 2130526941.362916
Gross profit: 432223983.09561545
Operating income: 59957739.038563125
Net income: 54919440.04226096
Capital expenditures: 0
Operating cash flow: 337453777.07342845
Depreciation & amortization: 260109614.36872688
Net tangible assets: 2167795826.730058
Owner earnings: 315029054.41098785
Return on net tangible assets (%): 14.532229028514335
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.707805071315374
P/E ratio: 51.745092018709876
Shares outstanding: 125146903
Book value: 2179727945.06075
P/B ratio: 1.3037459491411947
Market cap (USD): 2841811478.6028132
Debt to equity: 0.45090851807645005
Current ratio: 3.464898577757053
Quick ratio: 2.2718932152016786
Effective tax rate (%): 36.372676508835006
Interest coverage ratio: 13.00859598853868
COGS to revenue (%): 79.7128130743506
Free cash flow (dilution-adjusted): 337453777.07342845
Buyback yield (%): 0
Retained earnings: 1524729265.715795
Inventory turnover: 2.5132016103814885
Receivables turnover: 3.9735341568245914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8384064984025297
FCF margin (%): 15.838981921418766
Revenue growth (%): -11.179143738563406
Rule of 40 score: 4.65983818285536
Financial ratios for 6976.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2280823644.7681746
Buffett classification: The Gruesome
Stock price: 19.574870430032217
Shares outstanding: 125146903
Book value: 2293675584.8158007
P/B ratio: 1.0680387528045046
Market cap (USD): 2449734410.94481
Debt to equity: 0.5022886125114888
Current ratio: 3.457606013789287
Quick ratio: 2.1467359974173914
Buyback yield (%): 0
Retained earnings: 1602913573.329598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6976.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.778045227085576
Shares outstanding: 125146903
Market cap (USD): 1724279689.5636916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6976.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2120451811.2551796
Buffett classification: The Gruesome
Stock price: 16.088490843470122
Shares outstanding: 125146903
Book value: 2133197433.4981952
P/B ratio: 0.9438530027210663
Market cap (USD): 2013424803.0041435
Debt to equity: 0.5150876181584051
Current ratio: 3.506610584468579
Quick ratio: 2.1251553769853726
Buyback yield (%): 0
Retained earnings: 1483839058.9493382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6976.T — annual report dated 2025-03-31
Total revenue: 2282034487.367999
Gross profit: 478345141.0239273
Operating income: 69910439.78077798
Net income: 15559417.190215211
Capital expenditures: 0
Operating cash flow: 226848014.97126052
Depreciation & amortization: 309169897.07258385
Net tangible assets: 2120451811.2551796
Owner earnings: 324729314.2627991
Return on net tangible assets (%): 15.31415675372405
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.088490843470122
P/E ratio: 129.40232776008588
Shares outstanding: 125146903
Book value: 2133197433.4981952
P/B ratio: 0.9438530027210663
Market cap (USD): 2013424803.0041435
Debt to equity: 0.5150876181584051
Current ratio: 3.506610584468579
Quick ratio: 2.1251553769853726
Effective tax rate (%): 72.16975493126121
Interest coverage ratio: 11.739618406285075
COGS to revenue (%): 79.03836128374697
Free cash flow (dilution-adjusted): 226848014.97126052
Buyback yield (%): 0
Retained earnings: 1483839058.9493382
Inventory turnover: 2.452756621162271
Receivables turnover: 4.238885647245777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1193695382165285
FCF margin (%): 9.940604150680358
Revenue growth (%): 7.111271069314075
Rule of 40 score: 17.051875219994432
Financial ratios for 6976.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.11534735676723
Shares outstanding: 125146903
Market cap (USD): 2141932715.468655
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6976.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2171366083.4454913
Buffett classification: The Gruesome
Stock price: 22.031561238223418
Shares outstanding: 125146903
Book value: 2184064602.960969
P/B ratio: 1.2624084715628618
Market cap (USD): 2757181657.218506
Debt to equity: 0.5254165742315562
Current ratio: 3.3750734197804184
Quick ratio: 2.0633895088781458
Buyback yield (%): 0
Retained earnings: 1493532974.4279947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7384.T — annual report dated 2023-03-31
Total revenue: 526178678.67867875
Net income: 367665165.1651652
Capital expenditures: 6794294.294294295
Operating cash flow: -3817162162.1621623
Depreciation & amortization: 24542042.042042043
Net tangible assets: 1352252252.2522523
Owner earnings: 385412912.9129129
Return on net tangible assets (%): 28.501554519209414
Buffett classification: The Gruesome
Stock price: 14.662387387387389
P/E ratio: 1.1292020822222448
Shares outstanding: 28315189
Book value: 1384684684.6846848
P/B ratio: 0.2998287441589135
Market cap (USD): 415168270.0650901
Debt to equity: 2.5850520494469746
Effective tax rate (%): 2.3528004306821124
COGS to revenue (%): 0
SG&A to revenue (%): 59.4347025839314
Free cash flow (dilution-adjusted): -3835855855.8558564
Buyback yield (%): 0.150089293438882
Retained earnings: 922875375.3753755
Capitalized R&D asset: 0
FCF margin (%): -729.0025254326765
Rule of 40 score: -729.0025254326765
Financial ratios for 7384.T — annual report dated 2024-03-31
Total revenue: 460664289.48758584
Net income: 18601426.307448495
Capital expenditures: 26776281.035393555
Operating cash flow: 4206286.318013735
Depreciation & amortization: 22120972.002113048
Net tangible assets: 1055784469.0966719
Owner earnings: 13946117.274167988
Return on net tangible assets (%): 1.3209246472530771
Buffett classification: The Gruesome
Stock price: 11.685486001056525
P/E ratio: 17.787708276127084
Shares outstanding: 28315189
Book value: 1105051505.546753
P/B ratio: 0.29942201156774123
Market cap (USD): 330876744.6767697
Debt to equity: 2.539280186914767
Effective tax rate (%): 19.508711796629534
COGS to revenue (%): 0
SG&A to revenue (%): 60.02895517681293
Free cash flow (dilution-adjusted): -55408082.4088748
Buyback yield (%): 40.177237886490836
Retained earnings: 820245641.8383518
Capitalized R&D asset: 0
FCF margin (%): -12.027865774120952
Revenue growth (%): -12.450977556827334
Rule of 40 score: -24.478843330948287
Financial ratios for 7384.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1116851099.5937805
Buffett classification: The Gruesome
Stock price: 11.863286174534247
Shares outstanding: 28315189
Book value: 1177692954.1952667
P/B ratio: 0.28522815645318755
Market cap (USD): 335911190.1930242
Debt to equity: 2.5159231880868953
Buyback yield (%): 0
Retained earnings: 891070177.8960639
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7384.T — annual report dated 2025-03-31
Total revenue: 493062424.80951744
Net income: 8200775.297420131
Capital expenditures: 12357973.53295014
Operating cash flow: 3143022323.218821
Depreciation & amortization: 26460366.261195026
Net tangible assets: 985964443.2562492
Owner earnings: 22303168.025665015
Return on net tangible assets (%): 2.262066160520607
Buffett classification: The Gruesome
Stock price: 11.110947734260126
P/E ratio: 38.36327342899756
Shares outstanding: 28315189
Book value: 1058040368.9346313
P/B ratio: 0.2973502659274569
Market cap (USD): 314608585.06469727
Debt to equity: 2.6535337072973593
Effective tax rate (%): 55.104281009879244
COGS to revenue (%): 0
SG&A to revenue (%): 61.06246272298432
Free cash flow (dilution-adjusted): 3089426547.253041
Buyback yield (%): 0.042488341174991895
Retained earnings: 828886512.498329
Capitalized R&D asset: 0
FCF margin (%): 626.5791899365612
Revenue growth (%): 7.032916607877129
Rule of 40 score: 633.6121065444383
Financial ratios for 7384.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 985964443.2562492
Buffett classification: The Gruesome
Stock price: 11.110947734260126
Shares outstanding: 28315189
Book value: 1058040368.9346313
P/B ratio: 0.2973502659274569
Market cap (USD): 314608585.06469727
Debt to equity: 2.6535337072973593
Buyback yield (%): 0
Retained earnings: 828886512.498329
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7384.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.68966233047329
Shares outstanding: 28315189
Market cap (USD): 274364620.23353165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7384.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1051547779.2732167
Buffett classification: The Gruesome
Stock price: 11.602826379542396
Shares outstanding: 28315189
Book value: 1116150740.2422638
P/B ratio: 0.2943475375016272
Market cap (USD): 328536221.8709287
Debt to equity: 2.0093150850114503
Buyback yield (%): 0
Retained earnings: 851534320.3230149
Capitalized R&D asset: 0
Rule of 40 score: 0