speb/financial-data huggingface dataset:
Financial ratios for 6627.T — annual report dated 2024-12-31
Total revenue: 236376100.38855976
Gross profit: 61154341.04083062
Operating income: 44265723.9314606
Net income: 39223211.66953309
Capital expenditures: 91130065.60927448
Operating cash flow: 111264449.96496591
Depreciation & amortization: 85792337.09153448
Net tangible assets: 236832804.63723803
Owner earnings: 33885483.15179309
Return on net tangible assets (%): 14.307765853508439
Capex to operating income (%): 205.87049643732675
Buffett classification: The Gruesome
Stock price: 18.002026984227527
P/E ratio: 4.175186948814445
Shares outstanding: 9096989
Book value: 343487158.4177336
P/B ratio: 0.4767696184264865
Market cap (USD): 163764241.453221
Debt to equity: 0.2553510215822258
Current ratio: 3.180974415224814
Quick ratio: 3.1157979839728775
Effective tax rate (%): 22.119791247052607
Interest coverage ratio: 44.11314454749163
COGS to revenue (%): 74.12837383292816
Free cash flow (dilution-adjusted): 16919523.536530986
Buyback yield (%): 0.0015441853908409646
Retained earnings: 92019459.83820625
Inventory turnover: 53.5754832552659
Receivables turnover: 3.6896037378174626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.29833532665166
FCF margin (%): 7.157882505345649
Revenue growth (%): -5.5726498980639825
Rule of 40 score: 1.5852326072816663
Financial ratios for 6627.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.153990108274293
Shares outstanding: 9096989
Market cap (USD): 165146648.32108006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6627.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 263313575.9756435
Buffett classification: The Gruesome
Stock price: 22.065319678937172
Shares outstanding: 9096989
Market cap (USD): 200727970.400775
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6627.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.5864064602961
Shares outstanding: 9096989
Market cap (USD): 314632159.11884254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6627.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 256991477.52701235
Buffett classification: The Gruesome
Stock price: 40.38202679315429
Shares outstanding: 9096989
Book value: 383151249.92008185
P/B ratio: 0.9587724263242079
Market cap (USD): 367354853.5350298
Debt to equity: 0.4847453607652041
Current ratio: 2.041436675617467
Quick ratio: 2.0036879822360025
Buyback yield (%): 0
Retained earnings: 107496055.23943482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6627.T — annual report dated 2025-12-31
Total revenue: 266903516.3992072
Gross profit: 75295646.05843617
Operating income: 56863052.23451186
Net income: 44452669.26667093
Capital expenditures: 187924039.38367113
Operating cash flow: 128764426.82692923
Depreciation & amortization: 88464247.81024231
Net tangible assets: 256991477.52701235
Owner earnings: -55007122.3067579
Return on net tangible assets (%): -21.404259330341453
Capex to operating income (%): 330.48531867168134
Buffett classification: The Gruesome
Stock price: 40.38202679315429
P/E ratio: 8.263954889441472
Shares outstanding: 9096989
Book value: 383151249.92008185
P/B ratio: 0.9587724263242079
Market cap (USD): 367354853.5350298
Debt to equity: 0.4847453607652041
Current ratio: 2.041436675617467
Quick ratio: 2.0036879822360025
Effective tax rate (%): 29.23160870883091
Interest coverage ratio: 34.87016729462595
COGS to revenue (%): 71.78918918931868
Free cash flow (dilution-adjusted): -62246550.73205038
Buyback yield (%): 0.00039681177305525794
Retained earnings: 107496055.23943482
Inventory turnover: 52.589220129957866
Receivables turnover: 3.607994436206076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.40515459328328
FCF margin (%): -23.321742467771877
Revenue growth (%): 12.9147642085921
Rule of 40 score: -10.406978259179777
Financial ratios for 7192.T — annual report dated 2022-03-31
Total revenue: 63018324.86477627
Gross profit: 44996107.19554172
Operating income: 13902253.728896903
Net income: 9282207.834781183
Capital expenditures: 190493.3617439764
Operating cash flow: -3154064.907392231
Depreciation & amortization: 968603.5076217013
Net tangible assets: 53163932.14227176
Owner earnings: 10060317.980658907
Return on net tangible assets (%): 18.92320145495735
Capex to operating income (%): 1.3702336718831516
Buffett classification: The Great
Stock price: 6.587854450090149
P/E ratio: 10.434425310454127
Shares outstanding: 14701980
Book value: 55959383.707588926
P/B ratio: 1.7308000544509474
Market cap (USD): 96854504.36813638
Debt to equity: 1.4909571592012143
Current ratio: 1.4578294128402332
Quick ratio: 1.4578294128402332
Effective tax rate (%): 33.35255564565197
Interest coverage ratio: 33261.82352941176
COGS to revenue (%): 28.59836327374382
Free cash flow (dilution-adjusted): -3866579.249303393
Buyback yield (%): 0.0034776908937969473
Retained earnings: 42456712.01442387
Receivables turnover: 1.0457350727853476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.926787276595054
FCF margin (%): -6.135642700119748
Rule of 40 score: -6.135642700119748
Financial ratios for 7192.T — annual report dated 2023-03-31
Total revenue: 54999481.981981985
Gross profit: 38533858.85885886
Operating income: 11045938.43843844
Net income: 7524129.129129129
Capital expenditures: 211614.11411411414
Operating cash flow: 6850953.453453454
Depreciation & amortization: 907665.1651651652
Net tangible assets: 54256561.56156157
Owner earnings: 8220180.18018018
Return on net tangible assets (%): 15.150573393511582
Capex to operating income (%): 1.9157640185439053
Buffett classification: The Great
Stock price: 4.567042042042043
P/E ratio: 8.923897983265052
Shares outstanding: 14701980
Book value: 56516411.411411434
P/B ratio: 1.1880542144206958
Market cap (USD): 67144560.76126127
Debt to equity: 1.2149650650253596
Current ratio: 1.5221885899612424
Quick ratio: 1.5221885899612424
Effective tax rate (%): 33.96334565999721
Interest coverage ratio: 26751.254545454547
COGS to revenue (%): 29.937764906603682
Free cash flow (dilution-adjusted): 5944204.2042042045
Buyback yield (%): 0.042935464171598964
Retained earnings: 44209752.25225226
Receivables turnover: 1.1852393118752196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.717347537839082
FCF margin (%): 10.807745800499623
Revenue growth (%): -12.724620814661433
Rule of 40 score: -1.9168750141618105
Financial ratios for 7192.T — annual report dated 2024-03-31
Total revenue: 46954708.13523508
Gross profit: 33185961.43687269
Operating income: 9231788.166930798
Net income: 5774300.052826202
Capital expenditures: 27925.25092445853
Operating cash flow: 10545324.881141046
Depreciation & amortization: 802971.4738510301
Net tangible assets: 51992399.63021659
Owner earnings: 6549346.275752773
Return on net tangible assets (%): 12.59673783540175
Capex to operating income (%): 0.3024901613805396
Buffett classification: The Great
Stock price: 3.0612783940834656
P/E ratio: 7.794339281385084
Shares outstanding: 14701980
Book value: 53449795.29846804
P/B ratio: 0.842039777195128
Market cap (USD): 45006853.72424723
Debt to equity: 1.0054263193351187
Current ratio: 1.7003448031338633
Quick ratio: 1.7003448031338633
Effective tax rate (%): 35.20676408556794
Interest coverage ratio: 33287.19047619047
COGS to revenue (%): 29.32344943010097
Free cash flow (dilution-adjusted): 10301221.605916535
Buyback yield (%): 0
Retained earnings: 42717643.95139989
Receivables turnover: 1.609766737547085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.21826406559231
FCF margin (%): 21.93863409021265
Revenue growth (%): -14.626999304070539
Rule of 40 score: 7.311634786142109
Financial ratios for 7192.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56468630.06023253
Buffett classification: The Gruesome
Stock price: 2.6803473875892982
Shares outstanding: 14701980
Book value: 57686272.587197095
P/B ratio: 0.6831159636085757
Market cap (USD): 39406413.68539011
Debt to equity: 0.8453903540434793
Current ratio: 1.8020303923968215
Quick ratio: 1.8020303923968215
Buyback yield (%): 0
Retained earnings: 46342772.096932344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7192.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 57740796.68493517
Buffett classification: The Gruesome
Stock price: 2.8254244085015374
Shares outstanding: 14701980
Book value: 58662725.571447685
P/B ratio: 0.708104383842667
Market cap (USD): 41539333.14530143
Debt to equity: 0.8368185134139144
Current ratio: 1.735812625851044
Quick ratio: 1.735812625851044
Buyback yield (%): 0
Retained earnings: 47839760.72717551
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7192.T — annual report dated 2025-03-31
Total revenue: 50566668.894532815
Gross profit: 36166648.84373747
Operating income: 9358541.63881834
Net income: 6567731.586686271
Capital expenditures: 1217912.0438444058
Operating cash flow: 12160105.6008555
Depreciation & amortization: 884748.0283384573
Net tangible assets: 57740796.68493517
Owner earnings: 6234567.571180323
Return on net tangible assets (%): 10.797508744466198
Capex to operating income (%): 13.013908478994447
Buffett classification: The Great
Stock price: 2.8254244085015374
P/E ratio: 6.324761083340797
Shares outstanding: 14701980
Book value: 58662725.571447685
P/B ratio: 0.708104383842667
Market cap (USD): 41539333.14530143
Debt to equity: 0.8368185134139144
Current ratio: 1.735812625851044
Quick ratio: 1.735812625851044
Effective tax rate (%): 30.240825163958778
Interest coverage ratio: 20003.214285714286
COGS to revenue (%): 28.477282925697732
Free cash flow (dilution-adjusted): 10777543.109209998
Buyback yield (%): 0
Retained earnings: 47839760.72717551
Receivables turnover: 1.274936836931012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.333918026912473
FCF margin (%): 21.313531907131907
Revenue growth (%): 7.69243575935956
Rule of 40 score: 29.005967666491465
Financial ratios for 7192.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.766675892610019
Shares outstanding: 14701980
Market cap (USD): 40675613.63963465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7192.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 59571379.542395696
Buffett classification: The Gruesome
Stock price: 2.8448183041722745
Shares outstanding: 14701980
Book value: 60397012.113055184
P/B ratio: 0.6924922334450065
Market cap (USD): 41824461.8115747
Debt to equity: 0.7322588221766339
Current ratio: 1.793404038726028
Quick ratio: 1.793404038726028
Buyback yield (%): 0
Retained earnings: 49445995.96231494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7812.T — annual report dated 2021-06-30
Total revenue: 156034421.9287136
Gross profit: 41650180.92998009
Operating income: 10051311.742355708
Net income: 5200090.464990049
Capital expenditures: 7095232.495024425
Operating cash flow: 15931870.815994209
Depreciation & amortization: 6902171.159761172
Net tangible assets: 39581798.44400217
Owner earnings: 5007029.129726796
Return on net tangible assets (%): 12.649827260402091
Capex to operating income (%): 70.59011477203997
Buffett classification: The Good
Stock price: 9.035281346119051
P/E ratio: 5.14966110434955
Shares outstanding: 2963793
Book value: 45903455.76261987
P/B ratio: 0.5833701006115681
Market cap (USD): 26778703.60665822
Debt to equity: 1.2157382254588338
Current ratio: 1.3940680785009425
Quick ratio: 1.1247009737434062
Effective tax rate (%): 37.48474691294919
Interest coverage ratio: 8.489371781353627
COGS to revenue (%): 73.30705016133712
R&D to revenue (%): 0.18398027138727893
Free cash flow (dilution-adjusted): 8725610.63868283
Buyback yield (%): 0.4436309788447463
Retained earnings: 39308259.45359146
Inventory turnover: 7.129512178893677
Receivables turnover: 5.2791130941741375
Capitalized R&D asset: 287072.55292201915
ROCI (R&D-adjusted, %): 14.912774274535586
FCF margin (%): 5.592106235808174
Rule of 40 score: 5.592106235808174
Financial ratios for 7812.T — annual report dated 2022-06-30
Total revenue: 136248246.57734826
Gross profit: 37707811.699245915
Operating income: 9061878.61483271
Net income: 6741276.813822388
Capital expenditures: 8943348.707811698
Operating cash flow: 13080203.528808843
Depreciation & amortization: 5688227.542279815
Net tangible assets: 41547697.4888352
Owner earnings: 3486155.648290504
Return on net tangible assets (%): 8.390731277533039
Capex to operating income (%): 98.69199409902711
Buffett classification: The Gruesome
Stock price: 9.05820338238524
P/E ratio: 3.982426551931981
Shares outstanding: 2963793
Book value: 50053173.73160553
P/B ratio: 0.5363623877528005
Market cap (USD): 26846639.7772897
Debt to equity: 1.0364549714535958
Current ratio: 1.3854565523126687
Quick ratio: 1.1027688575546968
Effective tax rate (%): 28.835724691725375
Interest coverage ratio: 11.04168636651531
COGS to revenue (%): 72.32418033429933
R&D to revenue (%): 0.1944530478747402
Free cash flow (dilution-adjusted): 3941350.0256241304
Buyback yield (%): 0
Retained earnings: 35608836.664470315
Inventory turnover: 5.961207261176568
Receivables turnover: 5.570643034476649
Capitalized R&D asset: 457277.4786032979
ROCI (R&D-adjusted, %): 12.86862954955042
Rosenberg metric: -13.733006484270506
FCF margin (%): 2.892771191287678
Revenue growth (%): -12.680647710160331
Rule of 40 score: -9.787876518872654
Financial ratios for 7812.T — annual report dated 2023-06-30
Total revenue: 146913068.10332918
Gross profit: 42725901.36759221
Operating income: 11161603.81268131
Net income: 6537546.622461666
Capital expenditures: 10485288.023207625
Operating cash flow: 11883761.569277525
Depreciation & amortization: 5604427.407100428
Net tangible assets: 45245116.72882995
Owner earnings: 1656686.006354468
Return on net tangible assets (%): 3.661579693303866
Capex to operating income (%): 93.94069346284012
Buffett classification: The Gruesome
Stock price: 11.622047244094489
P/E ratio: 5.268848431515489
Shares outstanding: 2963793
Book value: 53452963.116452545
P/B ratio: 0.6444047300553566
Market cap (USD): 34445342.267716534
Debt to equity: 0.953267510195221
Current ratio: 1.6204508048740522
Quick ratio: 1.3255378757009386
Effective tax rate (%): 44.49785146996045
Interest coverage ratio: 12.388756430208756
COGS to revenue (%): 70.91756239305985
R&D to revenue (%): 0.25302685829865945
Free cash flow (dilution-adjusted): 282221.30128470785
Buyback yield (%): 0.0019450584537997221
Retained earnings: 37797402.95620942
Inventory turnover: 7.416940708601639
Receivables turnover: 6.069999666108373
Capitalized R&D asset: 643972.5047738053
ROCI (R&D-adjusted, %): 13.947657627353221
Rosenberg metric: 18.94055675360396
FCF margin (%): 0.192100883146904
Revenue growth (%): 7.827492678906873
Rule of 40 score: 8.019593562053778
Financial ratios for 7812.T — annual report dated 2024-06-30
Total revenue: 118655572.84211837
Gross profit: 34265629.472898126
Operating income: 7349281.224718402
Net income: 6127612.172506068
Capital expenditures: 5090067.832472462
Operating cash flow: 15469774.099197213
Depreciation & amortization: 5465368.100068455
Net tangible assets: 49245061.92046798
Owner earnings: 6502912.440102059
Return on net tangible assets (%): 13.2052071547893
Capex to operating income (%): 69.2593966244297
Buffett classification: The Good
Stock price: 10.485904536685544
P/E ratio: 5.071804414114311
Shares outstanding: 2963793
Book value: 57428321.61304375
P/B ratio: 0.5411624367834227
Market cap (USD): 31078050.46449686
Debt to equity: 0.7491454685913991
Current ratio: 1.6842721416963684
Quick ratio: 1.4272475413675376
Effective tax rate (%): 23.45105636649729
Interest coverage ratio: 9.002698623244752
COGS to revenue (%): 71.12176979795838
R&D to revenue (%): 0.3268357441252223
Free cash flow (dilution-adjusted): 10200348.49710623
Buyback yield (%): 0
Retained earnings: 37881299.39635323
Inventory turnover: 7.8602356339894435
Receivables turnover: 5.79502552280336
Capitalized R&D asset: 724297.4297694686
ROCI (R&D-adjusted, %): 9.021684664247589
Rosenberg metric: -22.759214495137577
FCF margin (%): 8.596602968390442
Revenue growth (%): -19.234160463748747
Rule of 40 score: -10.637557495358305
Financial ratios for 7812.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 52343563.28428562
Buffett classification: The Gruesome
Stock price: 9.00918477228099
Shares outstanding: 2963793
Book value: 60486266.64118734
P/B ratio: 0.4414449799355123
Market cap (USD): 26701358.763792995
Debt to equity: 0.740831019049702
Current ratio: 1.8539631733040387
Quick ratio: 1.5938731266982444
Buyback yield (%): 0
Retained earnings: 41202828.20561819
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7812.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.74792416274564
Shares outstanding: 2963793
Market cap (USD): 31854622.39807639
Buyback yield (%): 0
Capitalized R&D asset: 382502.65419303835
Rule of 40 score: 0
Financial ratios for 8088.T — annual report dated 2022-03-31
Total revenue: 5658023274.872972
Gross profit: 1571562039.0099983
Operating income: 328487133.25684315
Net income: 254048516.63661695
Capital expenditures: 205818718.242911
Operating cash flow: 107154564.82543845
Depreciation & amortization: 195689231.27356172
Net tangible assets: 2081199803.3109326
Owner earnings: 243919029.66726765
Return on net tangible assets (%): 11.720115929245358
Capex to operating income (%): 62.65655406416846
Buffett classification: The Good
Stock price: 9.693083101130963
P/E ratio: 8.78224207086519
Shares outstanding: 230176049
Book value: 2297213571.5456486
P/B ratio: 0.971226880461888
Market cap (USD): 2231115570.8469925
Debt to equity: 0.39590661634071334
Current ratio: 1.392758990874933
Quick ratio: 1.0914331723027377
Effective tax rate (%): 32.525085431948284
Interest coverage ratio: 48.11764705882353
COGS to revenue (%): 72.22418568001947
SG&A to revenue (%): 5.6363631096536455
Free cash flow (dilution-adjusted): -125954761.51450582
Buyback yield (%): 0
Retained earnings: 1447893787.9036224
Inventory turnover: 8.882377041879685
Receivables turnover: 5.266389003310601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.769549061070077
FCF margin (%): -2.2261266063337932
Rule of 40 score: -2.2261266063337932
Financial ratios for 8088.T — annual report dated 2023-03-31
Total revenue: 6803761261.261262
Gross profit: 1598536036.0360363
Operating income: 300608108.10810816
Net income: 249384384.3843844
Capital expenditures: 206636636.63663664
Operating cash flow: 386418918.91891897
Depreciation & amortization: 206884384.3843844
Net tangible assets: 1990292792.792793
Owner earnings: 249632132.13213214
Return on net tangible assets (%): 12.542482846548749
Capex to operating income (%): 68.73954196948128
Buffett classification: The Good
Stock price: 10.109084084084085
P/E ratio: 9.330452021794509
Shares outstanding: 230176049
Book value: 2344061561.5615616
P/B ratio: 0.992665496350339
Market cap (USD): 2326869033.4832582
Debt to equity: 0.4458106069583543
Current ratio: 1.426979935896531
Quick ratio: 1.0993556707096095
Effective tax rate (%): 29.802206162038804
Interest coverage ratio: 33.61964735516373
COGS to revenue (%): 76.50500242203957
SG&A to revenue (%): 4.907968013629628
Free cash flow (dilution-adjusted): 154346846.84684685
Buyback yield (%): 0
Retained earnings: 1530037537.5375376
Inventory turnover: 9.960278695589714
Receivables turnover: 6.026112282148295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.027718280898421
FCF margin (%): 2.2685517748198363
Revenue growth (%): 20.24979274080511
Rule of 40 score: 22.518344515624946
Financial ratios for 8088.T — annual report dated 2024-03-31
Total revenue: 5598837823.560486
Gross profit: 1515286582.144744
Operating income: 334396460.6444797
Net income: 293568409.9313259
Capital expenditures: 210036978.34125727
Operating cash flow: 362216059.165346
Depreciation & amortization: 193588219.75699946
Net tangible assets: 2125785789.7517169
Owner earnings: 277119651.34706813
Return on net tangible assets (%): 13.036104234163433
Capex to operating income (%): 62.810765980134676
Buffett classification: The Good
Stock price: 13.477482831484416
P/E ratio: 10.567191985480004
Shares outstanding: 230176049
Book value: 2436819862.651875
P/B ratio: 1.2730500912941698
Market cap (USD): 3102193748.6164155
Debt to equity: 0.6890052895141886
Current ratio: 0.9905923913565197
Quick ratio: 0.7523207034587361
Effective tax rate (%): 29.781252467819634
Interest coverage ratio: 27.477482365708088
COGS to revenue (%): 72.93569433698791
SG&A to revenue (%): 5.231469250655747
Free cash flow (dilution-adjusted): 91877971.47385103
Buyback yield (%): 0
Retained earnings: 1596665346.0116217
Inventory turnover: 8.304970253683038
Receivables turnover: 5.808207917468712
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.776594553478693
FCF margin (%): 1.6410186251014287
Revenue growth (%): -17.709666630445682
Rule of 40 score: -16.068648005344254
Financial ratios for 8088.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2331383947.331559
Buffett classification: The Gruesome
Stock price: 13.672293038240651
Shares outstanding: 230176049
Book value: 2694095811.7383385
P/B ratio: 1.1681226698028406
Market cap (USD): 3147034392.312439
Debt to equity: 0.679046334063843
Current ratio: 1.1213590020208775
Quick ratio: 0.7896160333064897
Buyback yield (%): 0
Retained earnings: 1774926460.2885559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8088.T — annual report dated 2025-03-31
Total revenue: 5901690950.4077
Gross profit: 1566040636.2785723
Operating income: 308949338.3237535
Net income: 279307579.20064163
Capital expenditures: 276072717.5511295
Operating cash flow: 350347547.11936903
Depreciation & amortization: 208421334.0462505
Net tangible assets: 2255346878.759524
Owner earnings: 211656195.69576257
Return on net tangible assets (%): 9.384640459926803
Capex to operating income (%): 89.35857220118983
Buffett classification: The Gruesome
Stock price: 9.737802432829836
P/E ratio: 8.024876719586743
Shares outstanding: 230176049
Book value: 2654765405.694426
P/B ratio: 0.844296405672447
Market cap (USD): 2241408889.93136
Debt to equity: 0.5822721711152399
Current ratio: 1.2881059480064159
Quick ratio: 0.9565203750691196
Effective tax rate (%): 33.4866546768315
Interest coverage ratio: 16.742122419413253
COGS to revenue (%): 73.464430227936
SG&A to revenue (%): 5.317487551117709
Free cash flow (dilution-adjusted): -14817537.762331238
Buyback yield (%): 0
Retained earnings: 1837381366.127523
Inventory turnover: 7.672189894975874
Receivables turnover: 5.44208534661276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.479156250859556
FCF margin (%): -0.2510727499430924
Revenue growth (%): 5.409214133204156
Rule of 40 score: 5.158141383261063
Financial ratios for 8088.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2255346878.759524
Buffett classification: The Gruesome
Stock price: 9.737802432829836
Shares outstanding: 230176049
Book value: 2654765405.694426
P/B ratio: 0.844296405672447
Market cap (USD): 2241408889.93136
Debt to equity: 0.5822721711152399
Current ratio: 1.2881059480064159
Quick ratio: 0.9565203750691196
Buyback yield (%): 0
Retained earnings: 1837381366.127523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8088.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.331026847495155
Shares outstanding: 230176049
Market cap (USD): 2377954941.8693604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8088.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2347106325.706595
Buffett classification: The Gruesome
Stock price: 10.757806191117092
Shares outstanding: 230176049
Book value: 2760343203.2301483
P/B ratio: 0.8970584969584359
Market cap (USD): 2476189324.979071
Debt to equity: 0.4822020200542679
Current ratio: 1.312090149485263
Quick ratio: 0.8974712663940206
Buyback yield (%): 0
Retained earnings: 1918977119.7846568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8622.T — annual report dated 2022-03-31
Total revenue: 112112768.39862318
Gross profit: 111702999.50827734
Operating income: 12514341.911162104
Net income: 11383379.773807572
Capital expenditures: 1557121.7833142108
Operating cash flow: -5908867.398787084
Depreciation & amortization: 3614161.6128503527
Net tangible assets: 317562694.6402229
Owner earnings: 13440419.603343714
Return on net tangible assets (%): 4.232367286897727
Capex to operating income (%): 12.442698100851343
Buffett classification: The Great
Stock price: 1.7591378462547125
P/E ratio: 9.308282723650109
Shares outstanding: 60233891
Book value: 320185215.5384363
P/B ratio: 0.3309325732204562
Market cap (USD): 105959717.2852811
Debt to equity: 0.10983132406767515
Current ratio: 2.3916625796959297
Quick ratio: 2.3916625796959297
Effective tax rate (%): 28.951406649616366
COGS to revenue (%): 0.38011695906432746
SG&A to revenue (%): 13.230994152046783
Free cash flow (dilution-adjusted): -8113424.02884773
Buyback yield (%): 1.0673510333267322
Retained earnings: 86305523.68464187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.460936968790372
FCF margin (%): -7.236842105263157
Rule of 40 score: -7.236842105263157
Financial ratios for 8622.T — annual report dated 2023-03-31
Total revenue: 84024024.02402402
Gross profit: 83633633.63363364
Operating income: -1981981.9819819822
Net income: 5810810.810810811
Capital expenditures: 6381381.381381382
Operating cash flow: -315315.3153153153
Depreciation & amortization: 3325825.8258258263
Net tangible assets: 291013513.51351357
Owner earnings: 2755255.255255255
Return on net tangible assets (%): 0.9467791450610115
Buffett classification: The Gruesome
Stock price: 1.8346846846846847
P/E ratio: 19.018033956821704
Shares outstanding: 60233891
Book value: 292942942.942943
P/B ratio: 0.3772413706453101
Market cap (USD): 110510197.31666666
Debt to equity: 0.1354177344951307
Current ratio: 2.588134687332977
Quick ratio: 2.588134687332977
Effective tax rate (%): 6.971153846153847
COGS to revenue (%): 0.5003573981415297
SG&A to revenue (%): 15.412794853466764
Free cash flow (dilution-adjusted): -7139639.63963964
Buyback yield (%): 0.4687513284711987
Retained earnings: 80953453.45345347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6160451766462874
FCF margin (%): -8.497140814867764
Revenue growth (%): -25.054010150501384
Rule of 40 score: -33.551150965369146
Financial ratios for 8622.T — annual report dated 2024-03-31
Total revenue: 96084257.79186477
Gross profit: 95760697.30586371
Operating income: 15814844.162704702
Net income: 15425250.924458532
Capital expenditures: 541468.5684099314
Operating cash flow: 45694664.553618595
Depreciation & amortization: 2410195.4569466454
Net tangible assets: 281543845.74749076
Owner earnings: 17293977.812995248
Return on net tangible assets (%): 6.142552243356709
Capex to operating income (%): 3.4237995824634657
Buffett classification: The Great
Stock price: 2.8949418911780245
P/E ratio: 11.304426435492296
Shares outstanding: 60233891
Book value: 282778658.21447444
P/B ratio: 0.6166434745308704
Market cap (USD): 174373614.324551
Debt to equity: 0.10132168877265084
Current ratio: 2.105332353737288
Quick ratio: 2.105332353737288
Effective tax rate (%): 31.934731934731936
COGS to revenue (%): 0.35049137516321904
SG&A to revenue (%): 11.957941034980413
Free cash flow (dilution-adjusted): 45054146.85684099
Buyback yield (%): 0
Retained earnings: 73732171.15689382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.971767831935563
FCF margin (%): 46.89024809291457
Revenue growth (%): 14.353316099681798
Rule of 40 score: 61.24356419259637
Financial ratios for 8622.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 291042162.7678947
Buffett classification: The Gruesome
Stock price: 2.9766774057991316
Shares outstanding: 60233891
Book value: 292113741.420367
P/B ratio: 0.6137912634005467
Market cap (USD): 179296862.40306768
Debt to equity: 0.10527956267382757
Current ratio: 1.9116517709367757
Quick ratio: 1.9116517709367757
Buyback yield (%): 0
Retained earnings: 79583975.34668721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8622.T — annual report dated 2025-03-31
Total revenue: 93436706.32268412
Gross profit: 93102526.40021387
Operating income: 12438176.714343002
Net income: 16174308.247560486
Capital expenditures: 748563.0263333778
Operating cash flow: -3121240.4758722093
Depreciation & amortization: 2232321.8821013235
Net tangible assets: 267029808.84908435
Owner earnings: 17658067.103328433
Return on net tangible assets (%): 6.612770004755589
Capex to operating income (%): 6.018269747447609
Buffett classification: The Great
Stock price: 3.3105868199438575
P/E ratio: 12.328782326045454
Shares outstanding: 60233891
Book value: 267972196.23045045
P/B ratio: 0.7441425956260288
Market cap (USD): 199409525.65853494
Debt to equity: 0.0938544420611563
Current ratio: 2.4014873728244592
Quick ratio: 2.4014873728244592
Effective tax rate (%): 24.018838304552588
COGS to revenue (%): 0.3791130185979972
SG&A to revenue (%): 12.811158798283264
Free cash flow (dilution-adjusted): -4110413.046384173
Buyback yield (%): 6.063215663868383
Retained earnings: 78271621.44098382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.218328535485187
FCF margin (%): -4.399141630901288
Revenue growth (%): -2.7554476977026776
Rule of 40 score: -7.154589328603965
Financial ratios for 8622.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 267029808.84908435
Buffett classification: The Gruesome
Stock price: 3.3105868199438575
Shares outstanding: 60233891
Book value: 267972196.23045045
P/B ratio: 0.7441425956260288
Market cap (USD): 199409525.65853494
Debt to equity: 0.0938544420611563
Current ratio: 2.4014873728244592
Quick ratio: 2.4014873728244592
Buyback yield (%): 0
Retained earnings: 78271621.44098382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8622.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.680044284528093
Shares outstanding: 60233891
Market cap (USD): 221663386.30943814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8622.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 271103633.9165545
Buffett classification: The Gruesome
Stock price: 3.5647375504710634
Shares outstanding: 60233891
Book value: 272637954.2395693
P/B ratio: 0.7875573071165524
Market cap (USD): 214718013.05868104
Debt to equity: 0.09497951325467739
Current ratio: 1.9219617092119865
Quick ratio: 1.9219617092119865
Buyback yield (%): 0
Retained earnings: 127597577.38896367
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8894.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1123041718007394
Shares outstanding: 150934206
Market cap (USD): 318818953.0012322
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8894.T — annual report dated 2022-10-31
Total revenue: 13706893.985521954
Gross profit: 3664887.3553886744
Operating income: -469643.4612001894
Net income: 20526.351397063798
Capital expenditures: 79419.52506596305
Operating cash flow: -4819328.868141533
Depreciation & amortization: 228935.7959542656
Net tangible assets: 11288742.304309586
Owner earnings: 170042.62228536635
Return on net tangible assets (%): 1.5063026305459284
Buffett classification: The Gruesome
Stock price: 0.9471618970299709
P/E ratio: 6964.663427818063
Shares outstanding: 150934206
Book value: 11346356.809417496
P/B ratio: 12.59956224565546
Market cap (USD): 142959128.8816724
Debt to equity: 0.8347718240658755
Current ratio: 2.4054427197307215
Quick ratio: 1.2364301325266769
Effective tax rate (%): 51.4404609475032
Interest coverage ratio: -4.4206839457428515
COGS to revenue (%): 73.26240266611912
Free cash flow (dilution-adjusted): -4898937.825586902
Buyback yield (%): 9.464861984773872e-06
Retained earnings: 322143.29206413636
Inventory turnover: 0.8765004889432684
Receivables turnover: 101.78427530771162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2293690314032855
FCF margin (%): -35.7406851673432
Rule of 40 score: -35.7406851673432
Financial ratios for 8894.T — annual report dated 2023-10-31
Total revenue: 16117584.333713364
Gross profit: 2050144.1888538662
Operating income: -2784139.2260747096
Net income: -2499315.941251425
Capital expenditures: 147736.57031721546
Operating cash flow: 4092213.8018912207
Depreciation & amortization: 45322.24532224532
Net tangible assets: 8662839.514452416
Owner earnings: -2601730.266246395
Return on net tangible assets (%): -30.03322711803524
Buffett classification: The Gruesome
Stock price: 1.1400979142914627
Shares outstanding: 150934206
Book value: 8662839.514452416
P/B ratio: 19.86413036611763
Market cap (USD): 172079773.45583797
Debt to equity: 0.30745845061917637
Current ratio: 3.2981380306072867
Quick ratio: 2.1510318246812394
Interest coverage ratio: -33.18754496762331
COGS to revenue (%): 87.2800361836863
Free cash flow (dilution-adjusted): 3896559.586882167
Buyback yield (%): 0.004579322930868535
Retained earnings: -2179981.2219167054
Inventory turnover: 3.1847270596166046
Receivables turnover: 1463.6376370280145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.122902644387743
FCF margin (%): 24.17582874830493
Revenue growth (%): 17.587429732350206
Rule of 40 score: 41.76325848065514
Financial ratios for 8894.T — annual report dated 2024-10-31
Total revenue: 36333485.63968669
Gross profit: 6639386.422976502
Operating income: 2175750.6527415146
Net income: 1932212.7937336816
Capital expenditures: 103720.6266318538
Operating cash flow: 6857232.375979112
Depreciation & amortization: 113459.53002610967
Net tangible assets: 13806788.511749348
Owner earnings: 1941951.6971279373
Return on net tangible assets (%): 14.065194780635402
Capex to operating income (%): 4.767119177979449
Buffett classification: The Great
Stock price: 3.080939947780679
P/E ratio: 240.66667308075606
Shares outstanding: 150934206
Book value: 124379001.30548304
P/B ratio: 3.738727758472994
Market cap (USD): 465019224.75195825
Debt to equity: 0.18985001361594675
Current ratio: 1.0495052797304043
Quick ratio: 0.26927017457549596
Effective tax rate (%): 17.251606663144443
Interest coverage ratio: 12.778906609415735
COGS to revenue (%): 81.72651802187812
Free cash flow (dilution-adjusted): 6740084.856396867
Buyback yield (%): 0.003739422590933542
Retained earnings: -189562.6631853786
Inventory turnover: 0.18085744558545006
Receivables turnover: 306.5812954395241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.718996107304758
FCF margin (%): 18.55061450265796
Revenue growth (%): 125.42761301820806
Rule of 40 score: 143.97822752086603
Financial ratios for 8894.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 7693654.251581166
Buffett classification: The Gruesome
Stock price: 0.4919184820801124
Shares outstanding: 150934206
Book value: 9161011.946591675
P/B ratio: 8.104707857859575
Market cap (USD): 74247325.50948699
Debt to equity: 11.13821443803835
Current ratio: 1.065775499573787
Quick ratio: 0.2677176476676671
Buyback yield (%): 0
Retained earnings: -120661377.37174982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8894.T — annual report dated 2025-10-31
Total revenue: 224629363.222872
Gross profit: 5591000.64977258
Operating income: -26970981.15659519
Net income: -111970032.48862897
Capital expenditures: 56304873.29434697
Operating cash flow: 1284327.4853801169
Depreciation & amortization: 5832495.126705653
Net tangible assets: 6541319.038336582
Owner earnings: -162442410.6562703
Return on net tangible assets (%): -2483.3280520984717
Buffett classification: The Gruesome
Stock price: 0.38336582196231317
Shares outstanding: 150934206
Book value: 9821435.99740088
P/B ratio: 5.891502623519801
Market cap (USD): 57863015.9454191
Debt to equity: 7.73429907265475
Current ratio: 1.0341994900739795
Quick ratio: 0.32333848031039647
Interest coverage ratio: -12.135841488052252
COGS to revenue (%): 97.51100788103508
Free cash flow (dilution-adjusted): -55619116.30929174
Buyback yield (%): 0.3541671144007597
Retained earnings: -112158739.44119558
Inventory turnover: 1.3763982629047022
Receivables turnover: 6547.435416666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.612610148256095
FCF margin (%): -24.760394416516135
Revenue growth (%): 518.2433621989509
Rule of 40 score: 493.48296778243474
Financial ratios for 8894.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 6541319.038336582
Buffett classification: The Gruesome
Stock price: 0.38336582196231317
Shares outstanding: 150934206
Book value: 9821435.99740088
P/B ratio: 5.891502623519801
Market cap (USD): 57863015.9454191
Debt to equity: 7.73429907265475
Current ratio: 1.0341994900739795
Quick ratio: 0.32333848031039647
Buyback yield (%): 0
Retained earnings: -112158739.44119558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9434.T — annual report dated 2022-03-31
Total revenue: 46636666120.30815
Gross profit: 22959268972.299625
Operating income: 7913071627.602033
Net income: 4715890837.567612
Capital expenditures: 5794550073.758401
Operating cash flow: 9964907392.230782
Depreciation & amortization: 6108097033.273234
Net tangible assets: -15903401081.789871
Owner earnings: 5029437797.082446
Return on net tangible assets (%): -31.624919545300184
Capex to operating income (%): 73.22757010749281
Buffett classification: The Good
Stock price: 0.9735289296836585
P/E ratio: 9.87459456274244
Shares outstanding: 47833719783
Book value: 26329544336.993942
P/B ratio: 1.7686409391332698
Market cap (USD): 46567510023.13203
Debt to equity: 1.8674221402289821
Current ratio: 0.7732111141952474
Quick ratio: 0.7477098417239203
Effective tax rate (%): 32.93407660274752
Interest coverage ratio: 14.532268745672917
COGS to revenue (%): 50.76991800170316
SG&A to revenue (%): 32.6627603457347
Free cash flow (dilution-adjusted): 4153630552.3684645
Buyback yield (%): 0
Retained earnings: 9272176692.345518
Inventory turnover: 21.204987999735778
Receivables turnover: 2.672983756189718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.451179676457317
FCF margin (%): 8.906362520968768
Rule of 40 score: 8.906362520968768
Financial ratios for 9434.T — annual report dated 2023-03-31
Total revenue: 44384376876.876884
Gross profit: 20404759759.75976
Operating income: 7959219219.21922
Net income: 4910848348.348349
Capital expenditures: 4561156156.156157
Operating cash flow: 8676801801.801802
Depreciation & amortization: 5737312312.312313
Net tangible assets: -17255773273.273273
Owner earnings: 6087004504.504505
Return on net tangible assets (%): -35.275176650196286
Capex to operating income (%): 57.30657782540125
Buffett classification: The Good
Stock price: 1.0112612612612613
P/E ratio: 9.850108243485725
Shares outstanding: 47833719783
Book value: 27650653153.153152
P/B ratio: 1.7494121216828529
Market cap (USD): 48372387798.574326
Debt to equity: 1.6655958200054468
Current ratio: 0.7764594505446568
Quick ratio: 0.7514872176954035
Effective tax rate (%): 24.19176513673007
Interest coverage ratio: 9.04487595126779
COGS to revenue (%): 54.027157311765436
SG&A to revenue (%): 33.23038451122877
Free cash flow (dilution-adjusted): 4103063063.0630636
Buyback yield (%): 0
Retained earnings: 10450773273.273273
Inventory turnover: 20.071038526068403
Receivables turnover: 2.4739181941398427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.758439302859376
FCF margin (%): 9.24438586677704
Revenue growth (%): -4.829438788829927
Rule of 40 score: 4.414947077947113
Financial ratios for 9434.T — annual report dated 2024-03-31
Total revenue: 40174339672.47755
Gross profit: 19369710776.545166
Operating income: 5784918119.387217
Net income: 3897682250.3961964
Capital expenditures: 3646566296.883254
Operating cash flow: 8186007659.79926
Depreciation & amortization: 4911568938.193344
Net tangible assets: -14380883518.22504
Owner earnings: 5162684891.706286
Return on net tangible assets (%): -35.899636383005
Capex to operating income (%): 63.035746083637335
Buffett classification: The Good
Stock price: 1.187665081880613
P/E ratio: 14.575441268193746
Shares outstanding: 47833719783
Book value: 25988160327.522446
P/B ratio: 2.186012322794799
Market cap (USD): 56810438722.73099
Debt to equity: 1.6060604520679829
Current ratio: 0.743516775469614
Quick ratio: 0.7216321260708459
Effective tax rate (%): 26.75813240155252
Interest coverage ratio: 14.264723601725965
COGS to revenue (%): 51.78586397571863
SG&A to revenue (%): 34.21703345922635
Free cash flow (dilution-adjusted): 4527304543.053354
Buyback yield (%): 1.16233484073927
Retained earnings: 9744948494.453249
Inventory turnover: 20.319059196821858
Receivables turnover: 2.286363559495602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.384111172483768
FCF margin (%): 11.269144881937908
Revenue growth (%): -9.48540342489895
Rule of 40 score: 1.7837414570389587
Financial ratios for 9434.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -14069568567.026194
Buffett classification: The Gruesome
Stock price: 1.236237568286875
Shares outstanding: 47833719783
Book value: 27920409020.871277
P/B ratio: 2.1179432358045873
Market cap (USD): 59133841426.6517
Debt to equity: 1.5711141870664713
Current ratio: 0.7401731027320818
Quick ratio: 0.7108778978546995
Buyback yield (%): 0
Retained earnings: 11180123266.563944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9434.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -12407044512.765673
Buffett classification: The Gruesome
Stock price: 1.3398609811522524
Shares outstanding: 47833719783
Book value: 28508027001.737732
P/B ratio: 2.2481575002263603
Market cap (USD): 64090534720.61228
Debt to equity: 1.397803848715622
Current ratio: 0.7108278814127914
Quick ratio: 0.6828183378818429
Buyback yield (%): 0
Retained earnings: 10659417190.215212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9434.T — annual report dated 2025-03-31
Total revenue: 43739800828.766205
Gross profit: 21121735062.157463
Operating income: 6610185804.036893
Net income: 4379668493.51691
Capital expenditures: 4969469322.283117
Operating cash flow: 9142300494.586285
Depreciation & amortization: 4999425210.533351
Net tangible assets: -12407044512.765673
Owner earnings: 4409624381.767143
Return on net tangible assets (%): -35.541295731066796
Capex to operating income (%): 75.17896575990683
Buffett classification: The Gruesome
Stock price: 1.3398609811522524
P/E ratio: 14.633649742094308
Shares outstanding: 47833719783
Book value: 28508027001.737732
P/B ratio: 2.2481575002263603
Market cap (USD): 64090534720.61228
Debt to equity: 1.397803848715622
Current ratio: 0.7108278814127914
Quick ratio: 0.6828183378818429
Effective tax rate (%): 25.540504762759685
Interest coverage ratio: 8.427772854318631
COGS to revenue (%): 51.710490990012914
SG&A to revenue (%): 33.62581977214234
Free cash flow (dilution-adjusted): 4151944927.148777
Buyback yield (%): 0
Retained earnings: 10659417190.215212
Inventory turnover: 17.67614167593797
Receivables turnover: 2.3325690395061374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.67246329956796
FCF margin (%): 9.492372732566679
Revenue growth (%): 8.874971400541197
Rule of 40 score: 18.367344133107878
Financial ratios for 9434.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4843620260171602
Shares outstanding: 47833719783
Market cap (USD): 71002557209.03099
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9434.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -12315679676.985195
Buffett classification: The Gruesome
Stock price: 1.4362045760430686
Shares outstanding: 47833719783
Book value: 30131648721.39972
P/B ratio: 2.2799617729751347
Market cap (USD): 68699007241.50646
Debt to equity: 1.4445889426904774
Current ratio: 0.6773275045585682
Quick ratio: 0.6491898692927627
Buyback yield (%): 0
Retained earnings: 11672469717.362045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHV — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 27000
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 102659057
Market cap (USD): 798687463.46
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHV — annual report dated 2022-12-31
Total revenue: 0
Operating income: -40800000
Net income: -42350000
Capital expenditures: 0
Operating cash flow: -37569000
Depreciation & amortization: 236000
Net tangible assets: 5851000
Owner earnings: -42114000
Return on net tangible assets (%): -719.7743975388822
Buffett classification: The Gruesome
Stock price: 2.45
Shares outstanding: 102659057
Book value: 8303000
P/B ratio: 30.292025731663255
Market cap (USD): 251514689.65
Debt to equity: 1.950861134529688
Current ratio: 1.26533635816473
Quick ratio: 1.26533635816473
Interest coverage ratio: -22.806036892118502
Free cash flow (dilution-adjusted): -40839000
Buyback yield (%): 0
Retained earnings: -135936000
Receivables turnover: 0
Capitalized R&D asset: 30078000
ROCI (R&D-adjusted, %): -53.96098829648894
Rule of 40 score: 0
Financial ratios for ACHV — annual report dated 2023-12-31
Total revenue: 0
Operating income: -27250000
Net income: -29815000
Capital expenditures: 21000
Operating cash flow: -24479000
Depreciation & amortization: 228000
Net tangible assets: -3679000
Owner earnings: -29608000
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 102659057
Book value: -1448000
Market cap (USD): 422955314.84000003
Debt to equity: -11.554558011049723
Current ratio: 0.8159323499735742
Quick ratio: 0.8159323499735742
Interest coverage ratio: -9.551349456712233
Free cash flow (dilution-adjusted): -27939000
Buyback yield (%): 0.007092947871183204
Retained earnings: -165751000
Receivables turnover: 0
Capitalized R&D asset: 35966260
ROCI (R&D-adjusted, %): -77.43347238531206
Rule of 40 score: 0
Financial ratios for ACHV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.74
Shares outstanding: 102659057
Market cap (USD): 486603930.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ACHV — annual report dated 2024-12-31
Total revenue: 0
Operating income: -39069000
Net income: -39827000
Capital expenditures: 0
Operating cash flow: -29770000
Depreciation & amortization: 229000
Net tangible assets: 18891000
Owner earnings: -39598000
Return on net tangible assets (%): -209.61304324810754
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 102659057
Book value: 20899000
P/B ratio: 17.290773751854154
Market cap (USD): 361359880.64
Debt to equity: 0.4764821283314991
Current ratio: 5.457497755163125
Quick ratio: 5.457497755163125
Interest coverage ratio: -17.921559633027524
Free cash flow (dilution-adjusted): -35095000
Buyback yield (%): 0
Retained earnings: -205578000
Capitalized R&D asset: 43338120
ROCI (R&D-adjusted, %): -52.00618628561471
Rule of 40 score: 0
Financial ratios for ACHV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.52
Shares outstanding: 102659057
Market cap (USD): 361359880.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0