speb/financial-data huggingface dataset:
Financial ratios for 5Q5.DE — annual report dated 2026-01-31
Total revenue: 4683946000
Gross profit: 3146141000
Operating income: -1435165000
Net income: -1329035000
Capital expenditures: 101628000
Operating cash flow: 1221942000
Depreciation & amortization: 220443000
Net tangible assets: 365193000
Owner earnings: -1210220000
Return on net tangible assets (%): -331.39189414912113
Buffett classification: The Gruesome
Stock price: 199.73809523809524
Shares outstanding: 346600000
Book value: 1924102000
P/B ratio: 35.98001759237494
Market cap (USD): 69229223809.5238
Debt to equity: 1.42461990060818
Current ratio: 1.2987366145666894
Quick ratio: 1.2987366145666894
Interest coverage ratio: -172.9531212340323
COGS to revenue (%): 32.83139899563317
R&D to revenue (%): 42.04728235551819
SG&A to revenue (%): 55.761402885515764
Free cash flow (dilution-adjusted): -482334000
Buyback yield (%): 1.2618038335998623
Retained earnings: -9494249000
Receivables turnover: 3.592699464617178
Capitalized R&D asset: 3589359100
ROCI (R&D-adjusted, %): -13.806471666402153
Rosenberg metric: 0.41181263208773905
FCF margin (%): -10.297599502641576
Revenue growth (%): 29.16256250006894
Rule of 40 score: 18.864962997427362
Financial ratios for 5Q5.DE — quarterly report dated 2026-01-31
Total revenue: 1283994000
Gross profit: 857663000
Operating income: -318159000
Net income: -309550000
Capital expenditures: 16069000
Operating cash flow: 781154000
Depreciation & amortization: 58924000
Net tangible assets: 365193000
Owner earnings: -266695000
Return on net tangible assets (%): -73.0285082134652
Buffett classification: The Gruesome
Stock price: 199.73809523809524
Shares outstanding: 346600000
Book value: 1924102000
P/B ratio: 35.98001759237494
Market cap (USD): 69229223809.5238
Debt to equity: 1.42461990060818
Current ratio: 1.2987366145666894
Quick ratio: 1.2987366145666894
Interest coverage ratio: -153.1082771896054
COGS to revenue (%): 33.20350406621838
R&D to revenue (%): 39.80065327408072
SG&A to revenue (%): 51.7746967664958
Free cash flow (dilution-adjusted): 359703000
Buyback yield (%): 0.21667583680082259
Retained earnings: -9494249000
Receivables turnover: 0.9848543421234295
Capitalized R&D asset: 1004397080
ROCI (R&D-adjusted, %): -5.356656089284381
Rosenberg metric: 0.07211549166341111
FCF margin (%): 28.014383244781516
Revenue growth (%): 5.8607034822892725
Rule of 40 score: 33.87508672707079
Financial ratios for 6506.T — annual report dated 2022-02-28
Total revenue: 4145025090.846167
Gross profit: 1459110572.763454
Operating income: 457345561.5158332
Net income: 335421353.17528987
Capital expenditures: 206757224.43329296
Operating cash flow: 425964699.7750476
Depreciation & amortization: 151894791.48641634
Net tangible assets: 2299922131.856723
Owner earnings: 280558920.2284132
Return on net tangible assets (%): 12.198626916204269
Capex to operating income (%): 45.20809685962921
Buffett classification: The Good
Stock price: 37.35386745111611
P/E ratio: 28.884256383312007
Shares outstanding: 259367959
Book value: 2579165945.6653404
P/B ratio: 3.756406747629117
Market cap (USD): 9688396361.552517
Debt to equity: 0.22825897349882585
Current ratio: 2.067355857552003
Quick ratio: 1.315595796392017
Effective tax rate (%): 29.99386037776734
Interest coverage ratio: 46.49076517150395
COGS to revenue (%): 64.7983017521009
SG&A to revenue (%): 24.318801374295006
Free cash flow (dilution-adjusted): 216352310.08825058
Buyback yield (%): 0.00026790860727098233
Retained earnings: 2012000346.0806367
Inventory turnover: 2.355954070442523
Receivables turnover: 3.2014353875145343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.774233896185114
FCF margin (%): 5.219565752835631
Rule of 40 score: 5.219565752835631
Financial ratios for 6506.T — annual report dated 2023-02-28
Total revenue: 4078308392.0187798
Gross profit: 1408494718.3098593
Operating income: 501034330.98591554
Net income: 387067194.8356808
Capital expenditures: 126789906.10328639
Operating cash flow: -16204518.779342724
Depreciation & amortization: 144314847.4178404
Net tangible assets: 2353477112.6760564
Owner earnings: 404592136.1502348
Return on net tangible assets (%): 17.19125008571625
Capex to operating income (%): 25.305632421194417
Buffett classification: The Good
Stock price: 37.6456132629108
P/E ratio: 25.22576443464702
Shares outstanding: 259367959
Book value: 2604716842.7230053
P/B ratio: 3.7486093371658096
Market cap (USD): 9764065877.304504
Debt to equity: 0.28039991551080756
Current ratio: 2.0059494436944276
Quick ratio: 1.1576369815185514
Effective tax rate (%): 25.823094441476652
Interest coverage ratio: 28.58978652155714
COGS to revenue (%): 65.46357169195348
SG&A to revenue (%): 23.842217445656573
Free cash flow (dilution-adjusted): -177083333.33333334
Buyback yield (%): 7.51293656080782e-05
Retained earnings: 1990162852.1126761
Inventory turnover: 1.9972342036811435
Receivables turnover: 3.247040340149166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.582380076747231
FCF margin (%): -4.342078045885009
Revenue growth (%): -1.6095607955359266
Rule of 40 score: -5.951638841420936
Financial ratios for 6506.T — annual report dated 2024-02-29
Total revenue: 3820908004.7789726
Gross profit: 1387893269.6136997
Operating income: 439565909.9960175
Net income: 342499668.1269083
Capital expenditures: 202887295.89804858
Operating cash flow: 362531527.9437143
Depreciation & amortization: 141616885.7029072
Net tangible assets: 2472919155.7148547
Owner earnings: 281229257.9317669
Return on net tangible assets (%): 11.372359556593393
Capex to operating income (%): 46.15628539071348
Buffett classification: The Good
Stock price: 39.311230585424134
P/E ratio: 29.769586926845793
Shares outstanding: 259367959
Book value: 2708197265.3657236
P/B ratio: 3.764893264281072
Market cap (USD): 10196073642.719833
Debt to equity: 0.2350392263067471
Current ratio: 2.4113541919998305
Quick ratio: 1.3121504023347044
Effective tax rate (%): 25.30038507194765
Interest coverage ratio: 19.929280770388203
COGS to revenue (%): 63.67617578492786
SG&A to revenue (%): 25.002171428174368
Free cash flow (dilution-adjusted): 156604274.52542147
Buyback yield (%): 0.03925422301277931
Retained earnings: 2025195805.1241205
Inventory turnover: 1.7630561300562744
Receivables turnover: 3.4285152736996958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.904602397946958
FCF margin (%): 4.098614107681992
Revenue growth (%): -6.311449809522444
Rule of 40 score: -2.2128357018404525
Financial ratios for 6506.T — annual report dated 2025-02-28
Total revenue: 3584307712.8191457
Gross profit: 1276454903.0064664
Operating income: 334357709.4860343
Net income: 384614359.0427305
Capital expenditures: 245970268.64875677
Operating cash flow: 376674888.3407773
Depreciation & amortization: 138844077.06152925
Net tangible assets: 2669395373.6417575
Owner earnings: 277488167.455503
Return on net tangible assets (%): 10.395169265500604
Capex to operating income (%): 73.565005881532
Buffett classification: The Good
Stock price: 26.414239050729954
P/E ratio: 17.81266640220466
Shares outstanding: 259367959
Book value: 2930531297.913472
P/B ratio: 2.3378038228098155
Market cap (USD): 6851007271.125926
Debt to equity: 0.24914412580270198
Current ratio: 2.5784072867051058
Quick ratio: 1.4293640845658897
Effective tax rate (%): 26.458816631401845
Interest coverage ratio: 13.241024287222809
COGS to revenue (%): 64.38768640199969
SG&A to revenue (%): 26.445557039290886
Free cash flow (dilution-adjusted): 127998133.45776948
Buyback yield (%): 0.9147436706681725
Retained earnings: 2319865342.3105125
Inventory turnover: 1.6784770603949404
Receivables turnover: 3.497346168856511
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.888845568337087
FCF margin (%): 3.571069888893435
Revenue growth (%): -6.192253036814832
Rule of 40 score: -2.621183147921397
Financial ratios for 6506.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.315273334260677
Shares outstanding: 259367959
Market cap (USD): 6047234858.234317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6506.T — annual report dated 2026-02-28
Total revenue: 3478262543.308097
Gross profit: 1226972924.4193506
Operating income: 303528807.9045297
Net income: 234710637.75182855
Capital expenditures: 290478634.6721416
Operating cash flow: 334723469.7805723
Depreciation & amortization: 135339407.16027203
Net tangible assets: 2861228025.150776
Owner earnings: 79571410.23995894
Return on net tangible assets (%): 2.781023027193571
Capex to operating income (%): 95.70051576900312
Buffett classification: The Gruesome
Stock price: 35.38431926087514
P/E ratio: 39.10158804562352
Shares outstanding: 259367959
Book value: 3167040934.1716924
P/B ratio: 2.8978339270180196
Market cap (USD): 9177558667.297573
Debt to equity: 0.2529319408851028
Current ratio: 2.4666220266898233
Quick ratio: 1.3640634236420988
Effective tax rate (%): 26.190908540645243
Interest coverage ratio: 15.424845125529835
COGS to revenue (%): 64.72436093720601
SG&A to revenue (%): 26.91368363578678
Free cash flow (dilution-adjusted): 38046965.2252021
Buyback yield (%): 0.00013981963187518261
Retained earnings: 2369665084.049788
Inventory turnover: 1.6648241635193868
Receivables turnover: 3.306791426236108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.615509186968575
FCF margin (%): 1.0938497238628941
Revenue growth (%): -2.9585955784929436
Rule of 40 score: -1.8647458546300495
Financial ratios for 6506.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 2861228025.150776
Buffett classification: The Gruesome
Stock price: 35.38431926087514
Shares outstanding: 259367959
Book value: 3167040934.1716924
P/B ratio: 2.8978339270180196
Market cap (USD): 9177558667.297573
Debt to equity: 0.2529319408851028
Current ratio: 2.4666220266898233
Quick ratio: 1.3640634236420988
Buyback yield (%): 0
Retained earnings: 2369665084.049788
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7198.T — annual report dated 2022-03-31
Total revenue: 206433371.57842976
Operating income: 82412719.22635634
Net income: 34740206.52352074
Capital expenditures: 4277987.215210621
Operating cash flow: 30454023.930503197
Depreciation & amortization: 12137354.532043928
Net tangible assets: 36838223.24209146
Owner earnings: 42599573.84035404
Return on net tangible assets (%): 115.63959955506118
Capex to operating income (%): 5.190930787589498
Buffett classification: The Great
Stock price: 6.811178495328635
P/E ratio: 8.715337306204292
Shares outstanding: 44452310
Book value: 261252253.72889686
P/B ratio: 1.15892825274484
Market cap (USD): 302772617.939682
Debt to equity: 2.102672689629212
Current ratio: 169.64088397790056
Quick ratio: 169.64088397790056
Effective tax rate (%): 31.295724272476015
Interest coverage ratio: 2.834272829763247
COGS to revenue (%): 0
SG&A to revenue (%): 58.37865735043074
Free cash flow (dilution-adjusted): 26176036.715292577
Buyback yield (%): 1.2153426093632937
Retained earnings: 170054089.49352565
Receivables turnover: 25.01390268123138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.6964107345009
FCF margin (%): 12.680138155544087
Rule of 40 score: 12.680138155544087
Financial ratios for 7198.T — annual report dated 2023-03-31
Total revenue: 169677177.1771772
Operating income: 58618618.61861862
Net income: 21178678.67867868
Capital expenditures: 4654654.654654655
Operating cash flow: 11223723.723723724
Depreciation & amortization: 11486486.486486487
Net tangible assets: 42042042.04204205
Owner earnings: 28010510.51051051
Return on net tangible assets (%): 66.62499999999999
Capex to operating income (%): 7.940573770491803
Buffett classification: The Great
Stock price: 6.978753753753755
P/E ratio: 14.647831905955336
Shares outstanding: 44452310
Book value: 245758258.25825834
P/B ratio: 1.26230437778219
Market cap (USD): 310221725.27552557
Debt to equity: 1.9416526653429045
Current ratio: 16817.571428571428
Quick ratio: 16817.571428571428
Effective tax rate (%): 31.949502306385046
Interest coverage ratio: 2.191411731686781
COGS to revenue (%): 0
SG&A to revenue (%): 61.39551347285519
Free cash flow (dilution-adjusted): 6569069.06906907
Buyback yield (%): 0
Retained earnings: 161021021.02102104
Receivables turnover: 27.262967430639325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.254055945467636
FCF margin (%): 3.871510110172116
Revenue growth (%): -17.80535488046702
Rule of 40 score: -13.933844770294906
Financial ratios for 7198.T — annual report dated 2024-03-31
Total revenue: 134739830.95615426
Operating income: 40134706.81458003
Net income: 10017168.51558373
Capital expenditures: 4377971.47385103
Operating cash flow: -22616217.6439514
Depreciation & amortization: 10419968.304278923
Net tangible assets: 99683042.78922346
Owner earnings: 16059165.346011624
Return on net tangible assets (%): 16.11022787493376
Capex to operating income (%): 10.908193484698913
Buffett classification: The Great
Stock price: 5.74947173798204
P/E ratio: 25.513926379037578
Shares outstanding: 44452310
Book value: 277033808.76914966
P/B ratio: 0.9225491327882915
Market cap (USD): 255577300.0330164
Debt to equity: 2.319611955951755
Current ratio: 377.9238095238095
Quick ratio: 377.9238095238095
Effective tax rate (%): 36.01203266007736
Interest coverage ratio: 1.6268736616702355
COGS to revenue (%): 0
SG&A to revenue (%): 64.11173731928449
Free cash flow (dilution-adjusted): -26994189.11780243
Buyback yield (%): 0
Retained earnings: 141072371.89646065
Receivables turnover: 14.410310734463277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.183348958524283
FCF margin (%): -20.034305317324186
Revenue growth (%): -20.59048058333815
Rule of 40 score: -40.62478590066233
Financial ratios for 7198.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 102843535.50917496
Buffett classification: The Gruesome
Stock price: 5.3127188681888216
Shares outstanding: 44452310
Book value: 293409441.09819305
P/B ratio: 0.8048910259589906
Market cap (USD): 236162626.07157862
Debt to equity: 2.223354737068245
Current ratio: 357.78922716627636
Quick ratio: 357.78922716627636
Buyback yield (%): 0
Retained earnings: 149929962.17957696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7198.T — annual report dated 2025-03-31
Total revenue: 148990776.6341398
Operating income: 47453548.990776636
Net income: 12725571.447667424
Capital expenditures: 33571715.01136211
Operating cash flow: -35864189.279508084
Depreciation & amortization: 10058815.666354764
Net tangible assets: 73379227.37601924
Owner earnings: -10787327.897339925
Return on net tangible assets (%): -14.700792421896347
Capex to operating income (%): 70.74647887323943
Buffett classification: The Good
Stock price: 5.385710466515171
P/E ratio: 18.813086093014704
Shares outstanding: 44452310
Book value: 281720358.2408769
P/B ratio: 0.8498046528219969
Market cap (USD): 239407271.227777
Debt to equity: 2.606747170885625
Current ratio: 399.92105263157896
Quick ratio: 399.92105263157896
Effective tax rate (%): 21.837659662134325
Interest coverage ratio: 1.5272101527210153
COGS to revenue (%): 0
SG&A to revenue (%): 62.5785034990131
Free cash flow (dilution-adjusted): -69435904.2908702
Buyback yield (%): 0
Retained earnings: 143677315.8668627
Receivables turnover: 13.659313725490195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4590107229332414
FCF margin (%): -46.60416292840481
Revenue growth (%): 10.576639125087633
Rule of 40 score: -36.02752380331718
Financial ratios for 7198.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 73379227.37601924
Buffett classification: The Gruesome
Stock price: 5.385710466515171
Shares outstanding: 44452310
Book value: 281720358.2408769
P/B ratio: 0.8498046528219969
Market cap (USD): 239407271.227777
Debt to equity: 2.606747170885625
Current ratio: 399.92105263157896
Quick ratio: 399.92105263157896
Buyback yield (%): 0
Retained earnings: 143677315.8668627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7198.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.226058676999723
Shares outstanding: 44452310
Market cap (USD): 232310380.38818157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7198.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 75477792.7321669
Buffett classification: The Gruesome
Stock price: 5.370390309555854
Shares outstanding: 44452310
Book value: 283398384.92597556
P/B ratio: 0.8423698495096532
Market cap (USD): 238726254.8613728
Debt to equity: 2.617101607579609
Current ratio: 468.28932584269654
Quick ratio: 468.28932584269654
Buyback yield (%): 0
Retained earnings: 144306864.06460297
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7361.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.079953546542791
Shares outstanding: 3112779
Market cap (USD): 34489446.72065392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7361.T — annual report dated 2022-09-30
Total revenue: 40181617.39250848
Gross profit: 12277151.561309977
Operating income: 3775711.4172955756
Net income: 2374859.7936716746
Capital expenditures: 21616.007754621616
Operating cash flow: 2585896.2819358855
Depreciation & amortization: 786007.062244686
Net tangible assets: 1833261.7877172332
Owner earnings: 3139250.848161739
Return on net tangible assets (%): 171.2385470091926
Capex to operating income (%): 0.5725015862071495
Buffett classification: The Great
Stock price: 6.14996884303815
P/E ratio: 8.060894338383854
Shares outstanding: 3112779
Book value: 6340504.0504050385
P/B ratio: 3.0192384884669443
Market cap (USD): 19143493.865263447
Debt to equity: 0.5962387484043292
Current ratio: 1.4111137961608922
Quick ratio: 1.3756341209018685
Effective tax rate (%): 37.235171623792745
Interest coverage ratio: 146.59301075268817
COGS to revenue (%): 69.44583299086351
Free cash flow (dilution-adjusted): 2564280.274181264
Buyback yield (%): 14.653902825583817
Retained earnings: 7034487.294883334
Inventory turnover: 100.92002003255291
Receivables turnover: 9.019101420445715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.67154369612268
FCF margin (%): 6.381724879644472
Rule of 40 score: 6.381724879644472
Financial ratios for 7361.T — annual report dated 2023-09-30
Total revenue: 43434746.216686755
Gross profit: 13155698.406321146
Operating income: 4673155.2162849875
Net income: 2935790.8129101377
Capital expenditures: 40250.43524842641
Operating cash flow: 4840879.87143431
Depreciation & amortization: 770476.7644301594
Net tangible assets: 3414302.932904781
Owner earnings: 3666017.1420918703
Return on net tangible assets (%): 107.37234551630542
Capex to operating income (%): 0.8613117558809495
Buffett classification: The Great
Stock price: 8.351747689835275
P/E ratio: 8.855244286444162
Shares outstanding: 3112779
Book value: 7110459.354493104
P/B ratio: 3.6561835918223964
Market cap (USD): 25997144.822217755
Debt to equity: 0.6039716501738431
Current ratio: 1.548349160499421
Quick ratio: 1.4792885956300659
Effective tax rate (%): 37.46464449081648
Interest coverage ratio: 115.52540970038075
COGS to revenue (%): 69.71156447692877
Free cash flow (dilution-adjusted): 4701727.601446363
Buyback yield (%): 5.553246556977428
Retained earnings: 9161791.88429088
Inventory turnover: 51.506652086750506
Receivables turnover: 8.572896539145743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.24498096400951
FCF margin (%): 10.824807351217016
Revenue growth (%): 8.096062416802557
Rule of 40 score: 18.92086976801957
Financial ratios for 7361.T — annual report dated 2024-09-30
Total revenue: 50187589.29822104
Gross profit: 14558306.48550217
Operating income: 4419393.472475137
Net income: 2829163.748424149
Capital expenditures: 37078.02213195126
Operating cash flow: 3371956.856702619
Depreciation & amortization: 898263.0620535089
Net tangible assets: 5711535.229023673
Owner earnings: 3690348.788345707
Return on net tangible assets (%): 64.61220390610343
Capex to operating income (%): 0.838984407314727
Buffett classification: The Great
Stock price: 6.882266423868889
P/E ratio: 7.572193164342934
Shares outstanding: 3112779
Book value: 9472727.272727275
P/B ratio: 2.261542402714644
Market cap (USD): 21422974.396624178
Debt to equity: 0.27788137071945906
Current ratio: 1.7359971281969067
Quick ratio: 1.7298135157718275
Effective tax rate (%): 35.83951460474277
Interest coverage ratio: 183.05802146794315
COGS to revenue (%): 70.99221801829361
Free cash flow (dilution-adjusted): 3264749.96498109
Buyback yield (%): 1.5675570308166669
Retained earnings: 11826243.17131251
Inventory turnover: 716.8027335493871
Receivables turnover: 8.180100045433687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.2947621248673
FCF margin (%): 6.505094208812324
Revenue growth (%): 15.547099199902714
Rule of 40 score: 22.052193408715038
Financial ratios for 7361.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5345488.571046651
Buffett classification: The Gruesome
Stock price: 7.391057345274695
Shares outstanding: 3112779
Book value: 9038149.979949204
P/B ratio: 2.545512980334071
Market cap (USD): 23006728.09216682
Debt to equity: 0.518986340187889
Current ratio: 1.686264494881409
Quick ratio: 1.6746076667996108
Buyback yield (%): 0
Retained earnings: 9984854.965913648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7361.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1278667.5639300134
Buffett classification: The Gruesome
Stock price: 8.075370121130552
Shares outstanding: 3112779
Book value: 10298701.211305518
P/B ratio: 2.440777920878837
Market cap (USD): 25136842.53028264
Debt to equity: 0.7471829021025401
Current ratio: 1.367279533313024
Quick ratio: 1.3642872564175683
Buyback yield (%): 0
Retained earnings: 11563681.022880215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7361.T — annual report dated 2025-09-30
Total revenue: 60199071.33243607
Gross profit: 18286144.01076716
Operating income: 5262018.842530283
Net income: 2681574.6971736206
Capital expenditures: 45336.47375504711
Operating cash flow: 6928768.506056528
Depreciation & amortization: 1156547.7792732168
Net tangible assets: 1278667.5639300134
Owner earnings: 3792786.00269179
Return on net tangible assets (%): 296.62017788537446
Capex to operating income (%): 0.861579464303984
Buffett classification: The Great
Stock price: 8.075370121130552
P/E ratio: 9.373910992215459
Shares outstanding: 3112779
Book value: 10298701.211305518
P/B ratio: 2.440777920878837
Market cap (USD): 25136842.53028264
Debt to equity: 0.7471829021025401
Current ratio: 1.367279533313024
Quick ratio: 1.3642872564175683
Effective tax rate (%): 41.76055771943029
Interest coverage ratio: 70.14137064944386
COGS to revenue (%): 69.62387690370508
Free cash flow (dilution-adjusted): 6423432.03230148
Buyback yield (%): 5.890047660520283
Retained earnings: 11563681.022880215
Inventory turnover: 1126.2678119349005
Receivables turnover: 10.020276718626084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.535852547373608
FCF margin (%): 10.670317481858643
Revenue growth (%): 19.94812298061486
Rule of 40 score: 30.6184404624735
Financial ratios for 7389.T — annual report dated 2023-03-31
Total revenue: 501186186.18618625
Net income: 615210210.2102102
Capital expenditures: 11809309.309309311
Operating cash flow: 216403903.90390393
Depreciation & amortization: 17079579.57957958
Net tangible assets: 2377154654.654655
Owner earnings: 620480480.4804804
Return on net tangible assets (%): 26.10181374886699
Buffett classification: The Gruesome
Stock price: 2.9033033033033036
P/E ratio: 1.1502283144021674
Shares outstanding: 243733475
Book value: 2428468468.4684677
P/B ratio: 0.2913903195701638
Market cap (USD): 707632203.0930932
Debt to equity: 1.6496605579462835
Effective tax rate (%): 0.5075032781312223
COGS to revenue (%): 0
SG&A to revenue (%): 50.96168249498187
Free cash flow (dilution-adjusted): 196876876.8768769
Buyback yield (%): 0.5506245164317095
Retained earnings: 1701539039.0390391
Capitalized R&D asset: 0
FCF margin (%): 39.282183408730035
Rule of 40 score: 39.282183408730035
Financial ratios for 7389.T — annual report dated 2024-03-31
Total revenue: 526802694.1362916
Net income: 55276016.904384576
Capital expenditures: 20886159.535129424
Operating cash flow: -1060307712.6254623
Depreciation & amortization: 20456946.645536188
Net tangible assets: 2490471473.8510303
Owner earnings: 54846804.01479134
Return on net tangible assets (%): 2.2022658998772395
Buffett classification: The Gruesome
Stock price: 3.267498679344955
P/E ratio: 14.407673567584517
Shares outstanding: 243733475
Book value: 2506127839.4083405
P/B ratio: 0.3177805996770997
Market cap (USD): 796398807.6746566
Debt to equity: 0.8591961594401488
Effective tax rate (%): 30.41562759767249
COGS to revenue (%): 0
SG&A to revenue (%): 54.79136113513581
Free cash flow (dilution-adjusted): -1090332805.0713153
Buyback yield (%): 0.00829141776818043
Retained earnings: 1519156101.4263074
Capitalized R&D asset: 0
FCF margin (%): -206.9717594855789
Revenue growth (%): 5.111175977342093
Rule of 40 score: -201.8605835082368
Financial ratios for 7389.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2544249894.9432693
Buffett classification: The Gruesome
Stock price: 3.1453985151982073
Shares outstanding: 243733475
Book value: 2570023812.85894
P/B ratio: 0.2983003140022569
Market cap (USD): 766638910.3690994
Debt to equity: 0.9908324885269861
Buyback yield (%): 0
Retained earnings: 1644102815.520381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7389.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2342394064.9645767
Buffett classification: The Gruesome
Stock price: 3.7121374147841193
Shares outstanding: 243733475
Book value: 2364710600.1871414
P/B ratio: 0.3826143257070217
Market cap (USD): 904772151.7828498
Debt to equity: 0.9501367973590192
Buyback yield (%): 0
Retained earnings: 1565666354.7654057
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7389.T — annual report dated 2025-03-31
Total revenue: 583558347.8144633
Net income: 60800695.094238736
Capital expenditures: 27536425.61154926
Operating cash flow: -702285790.6696966
Depreciation & amortization: 30864857.639353026
Net tangible assets: 2342394064.9645767
Owner earnings: 64129127.12204251
Return on net tangible assets (%): 2.737759973064665
Buffett classification: The Gruesome
Stock price: 3.7121374147841193
P/E ratio: 14.880950791442233
Shares outstanding: 243733475
Book value: 2364710600.1871414
P/B ratio: 0.3826143257070217
Market cap (USD): 904772151.7828498
Debt to equity: 0.9501367973590192
Effective tax rate (%): 6.4678663239074545
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -738504210.6670231
Buyback yield (%): 0.0036935257325477777
Retained earnings: 1565666354.7654057
Capitalized R&D asset: 0
FCF margin (%): -126.5519058090526
Revenue growth (%): 10.773607331531245
Rule of 40 score: -115.77829847752136
Financial ratios for 7389.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4152366454469965
Shares outstanding: 243733475
Market cap (USD): 832407495.5421394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7389.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2655195154.7779274
Buffett classification: The Gruesome
Stock price: 4.155316285329745
Shares outstanding: 243733475
Book value: 2676641991.924629
P/B ratio: 0.37838070276229496
Market cap (USD): 1012789677.9475102
Debt to equity: 0.8233886194559888
Buyback yield (%): 0
Retained earnings: 1624071332.43607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7709.T — annual report dated 2022-03-31
Total revenue: 8340214.718898541
Gross profit: 3340763.8092116048
Operating income: -1442034.0927716768
Net income: -996426.8152761842
Capital expenditures: 70455.66300606458
Operating cash flow: 420226.19242747093
Depreciation & amortization: 1480273.725618751
Net tangible assets: 6660883.461727586
Owner earnings: 413391.2473365022
Buffett classification: The Gruesome
Stock price: 2.2291427634813967
Shares outstanding: 13767789
Book value: 8004327.159482053
P/B ratio: 3.8342219910554856
Market cap (USD): 30690367.218488775
Debt to equity: 0.6393013940992415
Current ratio: 2.81689635648413
Quick ratio: 2.4135439424436544
Interest coverage ratio: -30.505721220527047
COGS to revenue (%): 59.94391125636624
Free cash flow (dilution-adjusted): -1059891.8210129486
Buyback yield (%): 0
Retained earnings: -7505581.05228651
Inventory turnover: 2.2416722705441825
Receivables turnover: 6.223271997896372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.41718676343148
FCF margin (%): -12.708207842794295
Rule of 40 score: -12.708207842794295
Financial ratios for 7709.T — annual report dated 2023-03-31
Total revenue: 9142462.462462462
Gross profit: 3418948.948948949
Operating income: -1459024.0240240241
Net income: -1537927.927927928
Capital expenditures: 90427.92792792793
Operating cash flow: -1097830.3303303304
Depreciation & amortization: 1129466.966966967
Net tangible assets: 3601088.588588589
Owner earnings: -498888.8888888889
Return on net tangible assets (%): -13.853835489351942
Buffett classification: The Gruesome
Stock price: 1.6591591591591592
Shares outstanding: 13767789
Book value: 5406741.741741742
P/B ratio: 4.2249018562077705
Market cap (USD): 22842953.220720723
Debt to equity: 0.5675541324505886
Current ratio: 2.196522318544045
Quick ratio: 1.8808000619211716
Interest coverage ratio: -50.70232194103835
COGS to revenue (%): 62.60363153814823
Free cash flow (dilution-adjusted): -2868235.735735736
Buyback yield (%): 0
Retained earnings: -8413536.036036037
Inventory turnover: 4.063058597809577
Receivables turnover: 5.579525149135426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.69041163621037
FCF margin (%): -31.372682660850604
Revenue growth (%): 9.619029852385754
Rule of 40 score: -21.75365280846485
Financial ratios for 7709.T — annual report dated 2024-03-31
Total revenue: 8626201.796090862
Gross profit: 3535367.1421024827
Operating income: -1431774.9603803486
Net income: -1803829.8996302166
Capital expenditures: 50521.6587427364
Operating cash flow: 3010301.109350238
Depreciation & amortization: 1358921.0248283148
Net tangible assets: 1188787.6386687797
Owner earnings: -495430.53354463825
Return on net tangible assets (%): -41.67527634283176
Buffett classification: The Gruesome
Stock price: 1.4857369255150554
Shares outstanding: 13767789
Book value: 2874432.118330693
P/B ratio: 7.116296944204508
Market cap (USD): 20455312.5
Debt to equity: 1.1762032970062297
Current ratio: 1.207650049699553
Quick ratio: 0.8303021767878254
Interest coverage ratio: -52.310735826296735
COGS to revenue (%): 59.01594669736793
Free cash flow (dilution-adjusted): 1513048.0718436344
Buyback yield (%): 0
Retained earnings: -9204008.188061278
Inventory turnover: 1.1938942220584159
Receivables turnover: 7.163863495527905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.74045920312464
FCF margin (%): 17.540142319987257
Revenue growth (%): -5.646844802385432
Rule of 40 score: 11.893297517601827
Financial ratios for 7709.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2166844.095811738
Buffett classification: The Gruesome
Stock price: 1.4007564084605686
Shares outstanding: 13767789
Book value: 3861164.0285754316
P/B ratio: 4.994690339327076
Market cap (USD): 19285318.672082923
Debt to equity: 0.4348944398391429
Current ratio: 1.442185856188991
Quick ratio: 0.8765526671362607
Buyback yield (%): 0
Retained earnings: -8670289.95657655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7709.T — annual report dated 2025-03-31
Total revenue: 11108521.588022992
Gross profit: 4547025.7986900145
Operating income: -837642.0264670498
Net income: -1342674.7760994518
Capital expenditures: 543389.9211335382
Operating cash flow: -1306088.758187408
Depreciation & amortization: 1627523.0584146504
Net tangible assets: -159517.44419195293
Owner earnings: -258541.63881833968
Buffett classification: The Gruesome
Stock price: 1.3099852960834113
Shares outstanding: 13767789
Book value: 1351477.075257318
P/B ratio: 13.345103279791111
Market cap (USD): 18035601.149578933
Debt to equity: 1.2442534420003168
Current ratio: 1.0658620219657242
Quick ratio: 0.5541087095316323
Interest coverage ratio: -45.50762527233116
COGS to revenue (%): 59.06716797318021
Free cash flow (dilution-adjusted): -3195187.8091164283
Buyback yield (%): 0
Retained earnings: -10658648.57639353
Inventory turnover: 1.376168908812847
Receivables turnover: 6.037411049318363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -36.681222707423586
FCF margin (%): -28.763393794556986
Revenue growth (%): 28.776509645960797
Rule of 40 score: 0.013115851403810552
Financial ratios for 7709.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -159517.44419195293
Buffett classification: The Gruesome
Stock price: 1.3099852960834113
Shares outstanding: 13767789
Book value: 1351477.075257318
P/B ratio: 13.345103279791111
Market cap (USD): 18035601.149578933
Debt to equity: 1.2442534420003168
Current ratio: 1.0658620219657242
Quick ratio: 0.5541087095316323
Buyback yield (%): 0
Retained earnings: -10658648.57639353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7709.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.221145862164406
Shares outstanding: 13767789
Market cap (USD): 30580267.568502624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7709.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 450578.73485868104
Buffett classification: The Gruesome
Stock price: 1.2853297442799463
Shares outstanding: 13767789
Book value: 1998048.4522207258
P/B ratio: 8.856716510053555
Market cap (USD): 17696148.714670256
Debt to equity: 0.6512815331245161
Current ratio: 1.141255751973591
Quick ratio: 0.5950515493329435
Buyback yield (%): 0
Retained earnings: -10271830.417227456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7971.T — annual report dated 2022-03-31
Total revenue: 725397475.8236355
Gross profit: 197705294.2140633
Operating income: 7195541.714473037
Net income: 5990821.176856253
Capital expenditures: 25299131.289952468
Operating cash flow: 40665464.67792165
Depreciation & amortization: 17759383.707588922
Net tangible assets: 303417472.54548436
Owner earnings: -1548926.4055072926
Return on net tangible assets (%): -0.5104934770277931
Capex to operating income (%): 351.59453302961276
Buffett classification: The Gruesome
Stock price: 1.5073758400262254
P/E ratio: 14.277847554705884
Shares outstanding: 56744993
Book value: 313735453.20439273
P/B ratio: 0.27263744220495273
Market cap (USD): 85536031.49065728
Debt to equity: 0.17501697925918186
Current ratio: 1.5957142370456172
Quick ratio: 1.2260756992470958
Effective tax rate (%): 35.16386182462356
Interest coverage ratio: 14.633333333333333
COGS to revenue (%): 72.74411668342505
Free cash flow (dilution-adjusted): 9768890.345844943
Buyback yield (%): 1.8683338991748153
Retained earnings: 198582199.63940337
Inventory turnover: 5.934377880184332
Receivables turnover: 4.683475316154294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7341839657113511
FCF margin (%): 1.3466948357868336
Rule of 40 score: 1.3466948357868336
Financial ratios for 7971.T — annual report dated 2023-03-31
Total revenue: 714939939.93994
Gross profit: 204031531.53153154
Operating income: 26509009.00900901
Net income: 19316816.816816818
Capital expenditures: 23460960.960960962
Operating cash flow: 27019519.519519523
Depreciation & amortization: 17567567.56756757
Net tangible assets: 298806306.3063063
Owner earnings: 13423423.423423424
Return on net tangible assets (%): 4.492349438456321
Capex to operating income (%): 88.50184083828944
Buffett classification: The Gruesome
Stock price: 1.7705705705705708
P/E ratio: 5.201220034636611
Shares outstanding: 56744993
Book value: 307004504.50450456
P/B ratio: 0.3272623468349106
Market cap (USD): 100471014.63303304
Debt to equity: 0.16384222238524931
Current ratio: 1.597333417386371
Quick ratio: 1.1862510243963942
Effective tax rate (%): 32.28947368421052
Interest coverage ratio: 56.047619047619044
COGS to revenue (%): 71.46067415730337
Free cash flow (dilution-adjusted): 863363.3633633634
Buyback yield (%): 0.24658629023767503
Retained earnings: 197530030.03003004
Inventory turnover: 5.21791136328784
Receivables turnover: 4.694139103859614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.654103458023178
FCF margin (%): 0.12076026462249291
Revenue growth (%): -1.4416283806090888
Rule of 40 score: -1.3208681159865958
Financial ratios for 7971.T — annual report dated 2024-03-31
Total revenue: 676637612.2556788
Gross profit: 197536978.34125727
Operating income: 32871104.06761754
Net income: 24689646.064447965
Capital expenditures: 23877443.21183307
Operating cash flow: 34918119.38721606
Depreciation & amortization: 17293977.812995248
Net tangible assets: 295536185.9482303
Owner earnings: 18106180.66561014
Return on net tangible assets (%): 6.126552864420411
Capex to operating income (%): 72.63961430293291
Buffett classification: The Good
Stock price: 2.4984812466983626
P/E ratio: 5.742338326132656
Shares outstanding: 56744993
Book value: 302146064.4479662
P/B ratio: 0.46923100293747405
Market cap (USD): 141776300.85452986
Debt to equity: 0.14642568350197782
Current ratio: 1.553689896084072
Quick ratio: 1.168290964598133
Effective tax rate (%): 29.287199848742677
Interest coverage ratio: 77.78125
COGS to revenue (%): 70.80511369181225
Free cash flow (dilution-adjusted): 9990755.414685683
Buyback yield (%): 1.5835605547625828
Retained earnings: 192927892.23454833
Inventory turnover: 5.526239622210374
Receivables turnover: 5.0904123199205165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.766708345807725
FCF margin (%): 1.4765297160144433
Revenue growth (%): -5.3574189305298665
Rule of 40 score: -3.880889214515423
Financial ratios for 7971.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 311626278.19022274
Buffett classification: The Gruesome
Stock price: 2.453214735957417
Shares outstanding: 56744993
Book value: 318349908.95083344
P/B ratio: 0.43727875870352445
Market cap (USD): 139207653.01940048
Debt to equity: 0.14740176882122588
Current ratio: 1.5744512488818552
Quick ratio: 1.0570081882611988
Buyback yield (%): 0
Retained earnings: 202829527.94509035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7971.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 316856035.2893998
Buffett classification: The Gruesome
Stock price: 2.9939179254110413
Shares outstanding: 56744993
Book value: 323325758.588424
P/B ratio: 0.5254448407133703
Market cap (USD): 169889851.72002405
Debt to equity: 0.2021663634860261
Current ratio: 1.6096578248527214
Quick ratio: 1.1597020847959465
Buyback yield (%): 0
Retained earnings: 210413046.38417324
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7971.T — annual report dated 2025-03-31
Total revenue: 706516508.48817
Gross profit: 204912444.8603128
Operating income: 29254110.413046382
Net income: 23827028.472129393
Capital expenditures: 34199973.2656062
Operating cash flow: 16501804.57158134
Depreciation & amortization: 19328966.71567972
Net tangible assets: 316856035.2893998
Owner earnings: 8956021.922202908
Return on net tangible assets (%): 2.8265271684103928
Capex to operating income (%): 116.90655700251314
Buffett classification: The Gruesome
Stock price: 2.9939179254110413
P/E ratio: 7.130131729130436
Shares outstanding: 56744993
Book value: 323325758.588424
P/B ratio: 0.5254448407133703
Market cap (USD): 169889851.72002405
Debt to equity: 0.2021663634860261
Current ratio: 1.6096578248527214
Quick ratio: 1.1597020847959465
Effective tax rate (%): 29.525691699604746
Interest coverage ratio: 61.64788732394366
COGS to revenue (%): 70.99679308289738
Free cash flow (dilution-adjusted): -18988103.194760058
Buyback yield (%): 1.809675654901995
Retained earnings: 210413046.38417324
Inventory turnover: 5.091242113832169
Receivables turnover: 5.4788535295946925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.140060683175101
FCF margin (%): -2.687566810772971
Revenue growth (%): 4.415790031666318
Rule of 40 score: 1.728223220893347
Financial ratios for 7971.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2637697204539164
Shares outstanding: 56744993
Market cap (USD): 185202589.94076943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7971.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 324421265.141319
Buffett classification: The Gruesome
Stock price: 3.793539703903096
Shares outstanding: 56744993
Book value: 331843876.1776582
P/B ratio: 0.6486917475251459
Market cap (USD): 215264383.94320324
Debt to equity: 0.21252433484750158
Current ratio: 1.5600036559729458
Quick ratio: 1.0855802333729396
Buyback yield (%): 0
Retained earnings: 212927321.66890985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7980.T — annual report dated 2022-03-31
Total revenue: 97679732.8306835
Gross profit: 30341804.622193083
Operating income: 4959285.363055237
Net income: 4827979.019832814
Capital expenditures: 3793812.4897557776
Operating cash flow: 4021152.2701196526
Depreciation & amortization: 5269996.721848877
Net tangible assets: 52491812.817570895
Owner earnings: 6304163.251925914
Return on net tangible assets (%): 12.009802888376688
Capex to operating income (%): 76.49917703905925
Buffett classification: The Gruesome
Stock price: 6.972545484346829
P/E ratio: 10.270199754816588
Shares outstanding: 7111364
Book value: 53246885.75643337
P/B ratio: 0.9312151920500956
Market cap (USD): 49584308.9457466
Debt to equity: 0.5172344638485745
Current ratio: 1.6731514121214648
Quick ratio: 0.9130313941614404
Effective tax rate (%): 26.77994372191067
Interest coverage ratio: 31.016504356740132
COGS to revenue (%): 68.93746988496655
Free cash flow (dilution-adjusted): -61858.71168660875
Buyback yield (%): 0.00041320419610385177
Retained earnings: 19832150.467136536
Inventory turnover: 2.0965469359156272
Receivables turnover: 4.435932716363206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.601568670574816
FCF margin (%): -0.06332809262882982
Rule of 40 score: -0.06332809262882982
Financial ratios for 7980.T — annual report dated 2023-03-31
Total revenue: 96664099.09909911
Gross profit: 30669579.57957958
Operating income: 7245202.702702703
Net income: 5617409.9099099105
Capital expenditures: 3426831.831831832
Operating cash flow: 8439834.834834836
Depreciation & amortization: 5474106.606606607
Net tangible assets: 54077582.582582586
Owner earnings: 7664684.684684686
Return on net tangible assets (%): 14.173497258276747
Capex to operating income (%): 47.2979428243396
Buffett classification: The Good
Stock price: 5.925375375375376
P/E ratio: 7.501233096163125
Shares outstanding: 7111364
Book value: 55168310.81081082
P/B ratio: 0.7637990090984197
Market cap (USD): 42137501.13093094
Debt to equity: 0.426189225192521
Current ratio: 1.8229813900945822
Quick ratio: 1.0861845059321549
Effective tax rate (%): 26.841239701905234
Interest coverage ratio: 51.31665425927895
COGS to revenue (%): 68.27200598214087
Free cash flow (dilution-adjusted): 4308941.441441442
Buyback yield (%): 0
Retained earnings: 23311741.741741743
Inventory turnover: 2.3281467962413696
Receivables turnover: 4.220640186767306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.576363496177784
FCF margin (%): 4.457644028755657
Revenue growth (%): -1.0397589163607444
Rule of 40 score: 3.417885112394912
Financial ratios for 7980.T — annual report dated 2024-03-31
Total revenue: 85812110.40676175
Gross profit: 26431854.199683044
Operating income: 5182441.891178024
Net income: 3856821.1833069203
Capital expenditures: 3741336.502905441
Operating cash flow: 6381365.557316429
Depreciation & amortization: 3745040.940306392
Net tangible assets: 52216230.85050185
Owner earnings: 3860525.620707872
Return on net tangible assets (%): 7.393344095939794
Capex to operating income (%): 72.19254130517604
Buffett classification: The Good
Stock price: 4.882791864764924
P/E ratio: 9.003090533953571
Shares outstanding: 7111364
Book value: 54695265.45166403
P/B ratio: 0.6348503842122908
Market cap (USD): 34723310.28658215
Debt to equity: 0.3768745357236119
Current ratio: 1.9495845966916396
Quick ratio: 1.1236584637102356
Effective tax rate (%): 26.695658176295993
Interest coverage ratio: 36.82741307306086
COGS to revenue (%): 69.19799073301863
Free cash flow (dilution-adjusted): 833254.0940306392
Buyback yield (%): 0
Retained earnings: 23709786.053882726
Inventory turnover: 2.2797156916902157
Receivables turnover: 4.787268858589862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.932759487892233
FCF margin (%): 0.971021561037125
Revenue growth (%): -11.226493386352269
Rule of 40 score: -10.255471825315144
Financial ratios for 7980.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54236636.78386328
Buffett classification: The Gruesome
Stock price: 5.449782882756689
Shares outstanding: 7111364
Book value: 58835109.95937806
P/B ratio: 0.6587119464382797
Market cap (USD): 38755389.80025214
Debt to equity: 0.4606881252100327
Current ratio: 1.6726745344717604
Quick ratio: 0.8740072632587543
Buyback yield (%): 0
Retained earnings: 41813125.08754727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7980.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53212571.84868333
Buffett classification: The Gruesome
Stock price: 5.29033551664216
Shares outstanding: 7111364
Book value: 57246671.56797219
P/B ratio: 0.6571823393487661
Market cap (USD): 37621501.54097046
Debt to equity: 0.5882693166933773
Current ratio: 1.4254268661128902
Quick ratio: 0.7880427350415674
Buyback yield (%): 0
Retained earnings: 28715251.97166154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7980.T — annual report dated 2025-03-31
Total revenue: 94322931.4262799
Gross profit: 29617110.012030475
Operating income: 7146992.380697767
Net income: 5217089.961235129
Capital expenditures: 12528064.429889051
Operating cash flow: 1525070.1777837188
Depreciation & amortization: 4689620.371608074
Net tangible assets: 53212571.84868333
Owner earnings: -2621354.097045848
Return on net tangible assets (%): -4.926193202050071
Capex to operating income (%): 175.29141997862217
Buffett classification: The Gruesome
Stock price: 5.29033551664216
P/E ratio: 7.211204295979532
Shares outstanding: 7111364
Book value: 57246671.56797219
P/B ratio: 0.6571823393487661
Market cap (USD): 37621501.54097046
Debt to equity: 0.5882693166933773
Current ratio: 1.4254268661128902
Quick ratio: 0.7880427350415674
Effective tax rate (%): 24.388462518295512
Interest coverage ratio: 26.150815582891102
COGS to revenue (%): 68.60030085178511
Free cash flow (dilution-adjusted): -13244606.33605133
Buyback yield (%): 0
Retained earnings: 28715251.97166154
Inventory turnover: 2.0750685078313804
Receivables turnover: 4.944877737533826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.969441848752767
FCF margin (%): -14.041767082274085
Revenue growth (%): 9.917971926311607
Rule of 40 score: -4.123795155962478
Financial ratios for 7980.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.545184057569886
Shares outstanding: 7111364
Market cap (USD): 39433822.28037641
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7980.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 54969751.00942127
Buffett classification: The Gruesome
Stock price: 5.293539703903096
Shares outstanding: 7111364
Book value: 58519353.970390305
P/B ratio: 0.6432792764929435
Market cap (USD): 37644287.682907134
Debt to equity: 0.7079941342984388
Current ratio: 1.666052913017156
Quick ratio: 0.8355412108061806
Buyback yield (%): 0
Retained earnings: 43286285.32974428
Capitalized R&D asset: 0
Rule of 40 score: 0