speb/financial-data huggingface dataset:
Financial ratios for 6517.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 507666087.4214677
Buffett classification: The Gruesome
Stock price: 15.820010693757517
Shares outstanding: 20175270
Book value: 539072316.5352225
P/B ratio: 0.5920782376673774
Market cap (USD): 319172987.14944524
Debt to equity: 0.05516018647093831
Current ratio: 3.7921479374110953
Quick ratio: 2.7879943100995734
Buyback yield (%): 0
Retained earnings: 449465312.1240476
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6517.T — annual report dated 2025-03-31
Total revenue: 472884641.0907633
Gross profit: 118901216.41491778
Operating income: 49418526.93490175
Net income: 39914449.93984761
Capital expenditures: 38637882.63601123
Operating cash flow: 48890522.657398745
Depreciation & amortization: 9336987.033819009
Net tangible assets: 507666087.4214677
Owner earnings: 10613554.337655395
Return on net tangible assets (%): 2.0906565556828207
Capex to operating income (%): 78.18501487692724
Buffett classification: The Gruesome
Stock price: 15.820010693757517
P/E ratio: 7.996427049112524
Shares outstanding: 20175270
Book value: 539072316.5352225
P/B ratio: 0.5920782376673774
Market cap (USD): 319172987.14944524
Debt to equity: 0.05516018647093831
Current ratio: 3.7921479374110953
Quick ratio: 2.7879943100995734
Effective tax rate (%): 28.321132845313812
Interest coverage ratio: 76.22680412371135
COGS to revenue (%): 74.8561898435402
Free cash flow (dilution-adjusted): 8441384.841598716
Buyback yield (%): 1.1286856060104529
Retained earnings: 449465312.1240476
Inventory turnover: 3.0010766092475065
Receivables turnover: 4.670473298567563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.645122065288561
FCF margin (%): 1.7850833180218504
Revenue growth (%): -2.0868880957271116
Rule of 40 score: -0.30180477770526126
Financial ratios for 6517.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.99612510379186
Shares outstanding: 20175270
Market cap (USD): 383251952.92277884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6517.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 506493943.4724092
Buffett classification: The Gruesome
Stock price: 19.654239569313592
Shares outstanding: 20175270
Book value: 539125168.2368774
P/B ratio: 0.7355056178370822
Market cap (USD): 396529589.9555854
Debt to equity: 0.04082931822153432
Current ratio: 4.352316870144285
Quick ratio: 3.1597530521642625
Buyback yield (%): 0
Retained earnings: 445868102.28802156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6806.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19743589743589746
Shares outstanding: 2504000000
Market cap (USD): 494379487.1794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6806.HK — annual report dated 2022-12-31
Total revenue: 2852993648.810345
Net income: 451084383.3376437
Capital expenditures: 64029843.23994253
Operating cash flow: 5342115185.346265
Depreciation & amortization: 102105053.67528737
Net tangible assets: 13614030296.515804
Owner earnings: 489159593.77298856
Return on net tangible assets (%): 3.593054981655048
Buffett classification: The Gruesome
Stock price: 0.16174582798459564
P/E ratio: 0.8978620591488533
Shares outstanding: 2504000000
Book value: 16764323687.511505
P/B ratio: 0.02415913464944242
Market cap (USD): 405011553.2734275
Debt to equity: 1.5360374084222355
Effective tax rate (%): -2.937234692130777
COGS to revenue (%): 0
SG&A to revenue (%): 7.848148424714781
Free cash flow (dilution-adjusted): 5275117504.992816
Buyback yield (%): 0
Retained earnings: 4331795728.311782
Receivables turnover: 3.7832926653951833
Capitalized R&D asset: 0
FCF margin (%): 184.89762524331098
Rule of 40 score: 184.89762524331098
Financial ratios for 6806.HK — annual report dated 2023-12-31
Total revenue: 2941506684.3825593
Net income: 770070738.9901547
Capital expenditures: 79331923.71308017
Operating cash flow: 9739420022.839663
Depreciation & amortization: 114667577.82559775
Net tangible assets: 14041272568.983122
Owner earnings: 805406393.1026723
Return on net tangible assets (%): 5.735992867781787
Buffett classification: The Gruesome
Stock price: 0.16133162612035853
P/E ratio: 0.5245938734604257
Shares outstanding: 2504000000
Book value: 18114505516.50772
P/B ratio: 0.022301154808627623
Market cap (USD): 403974391.8053778
Debt to equity: 1.3166502129068753
Effective tax rate (%): 10.125919574811098
COGS to revenue (%): 0
SG&A to revenue (%): 8.798164837575568
Free cash flow (dilution-adjusted): 9657062295.507734
Buyback yield (%): 0
Retained earnings: 4529587225.084388
Receivables turnover: 3.390751492425619
Capitalized R&D asset: 0
FCF margin (%): 328.3032585572659
Revenue growth (%): 3.1024617110214288
Rule of 40 score: 331.4057202682873
Financial ratios for 6806.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24581724581724582
Shares outstanding: 2504000000
Market cap (USD): 615526383.5263835
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6806.HK — quarterly report dated 2024-12-31
Total revenue: 986176584.7369863
Net income: 210886915.78767124
Capital expenditures: 23192892.930136986
Operating cash flow: -5215436101.067123
Net tangible assets: 14298194935.250685
Owner earnings: 187694022.85753426
Return on net tangible assets (%): 1.3127113157115695
Buffett classification: The Gruesome
Stock price: 0.2809278350515464
P/E ratio: 0.8339105538407667
Shares outstanding: 2504000000
Book value: 18266976115.721924
P/B ratio: 0.03850901728412708
Market cap (USD): 703443298.9690722
Debt to equity: 1.2529032860543532
Effective tax rate (%): 20.013167663665175
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5241788474.817808
Buyback yield (%): 0
Retained earnings: 4622008635.408219
Receivables turnover: 1.1987470890849512
Capitalized R&D asset: 0
FCF margin (%): -531.5263570383589
Rule of 40 score: -531.5263570383589
Financial ratios for 6806.HK — annual report dated 2024-12-31
Total revenue: 2464759190.741096
Net income: 856234848.1671233
Capital expenditures: 65641765.79178082
Operating cash flow: 3618860245.539726
Depreciation & amortization: 119038463.65068494
Net tangible assets: 14298194935.250685
Owner earnings: 909631546.0260274
Return on net tangible assets (%): 6.361862809573446
Buffett classification: The Gruesome
Stock price: 0.2809278350515464
P/E ratio: 0.8215541571040698
Shares outstanding: 2504000000
Book value: 18266976115.721924
P/B ratio: 0.03850901728412708
Market cap (USD): 703443298.9690722
Debt to equity: 1.2529032860543532
Effective tax rate (%): 14.805105166634464
COGS to revenue (%): 0
SG&A to revenue (%): 10.125403419962975
Free cash flow (dilution-adjusted): 3544669226.369863
Buyback yield (%): 0
Retained earnings: 4622008635.408219
Receivables turnover: 2.996038387977208
Capitalized R&D asset: 0
FCF margin (%): 143.8140180057129
Revenue growth (%): -16.20759511350679
Rule of 40 score: 127.60642289220613
Financial ratios for 6806.HK — quarterly report dated 2025-03-31
Total revenue: 709175904.7575758
Net income: 309485302.63911843
Capital expenditures: 7815241.695592287
Operating cash flow: 2321903362.7603307
Net tangible assets: 14632250965.940771
Owner earnings: 301670060.94352615
Return on net tangible assets (%): 2.0616791062818574
Buffett classification: The Gruesome
Stock price: 0.26735218508997427
P/E ratio: 0.5407767879093124
Shares outstanding: 2504000000
Book value: 18660238707.527557
P/B ratio: 0.03587573996013454
Market cap (USD): 669449871.4652956
Debt to equity: 1.1249461992701515
Effective tax rate (%): 19.76636544654196
COGS to revenue (%): 0
SG&A to revenue (%): 47.35682289732628
Free cash flow (dilution-adjusted): 2314088121.0647383
Buyback yield (%): 0
Retained earnings: 4906766579.688705
Receivables turnover: 0.8853938955562223
Capitalized R&D asset: 0
FCF margin (%): 326.3066476935345
Revenue growth (%): -28.088344852893332
Rule of 40 score: 298.2183028406412
Financial ratios for 6806.HK — quarterly report dated 2025-06-30
Total revenue: 835320434.7656904
Net income: 356517903.3096234
Capital expenditures: 10178221.60529986
Operating cash flow: -38183781.230125524
Net tangible assets: 15075602269.624826
Owner earnings: 346339681.70432353
Return on net tangible assets (%): 2.297352208622194
Buffett classification: The Gruesome
Stock price: 0.3197452229299363
P/E ratio: 0.9130471633448596
Shares outstanding: 2504000000
Book value: 19054438573.69876
P/B ratio: 0.04201866326944439
Market cap (USD): 800642038.2165605
Debt to equity: 1.0836208275082853
Effective tax rate (%): 19.74220556369729
COGS to revenue (%): 0
SG&A to revenue (%): -25.714909492536997
Free cash flow (dilution-adjusted): -48994682.65969317
Buyback yield (%): 0
Retained earnings: 5117634967.921897
Receivables turnover: 2.349118833537735
Capitalized R&D asset: 0
FCF margin (%): -5.8653758031714265
Revenue growth (%): 17.78748109768843
Rule of 40 score: 11.922105294517005
Financial ratios for 6806.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.44087403598971725
P/E ratio: 1.2589360499719384
Shares outstanding: 2504000000
Market cap (USD): 1103948586.118252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6806.HK — annual report dated 2025-12-31
Total revenue: 3337034944.9171424
Net income: 1503915194.9042857
Capital expenditures: 57960475.517142855
Operating cash flow: 217692219.8285714
Depreciation & amortization: 129843514.17571428
Net tangible assets: 15885907587.357143
Owner earnings: 1575798233.5628572
Return on net tangible assets (%): 9.919472494079985
Buffett classification: The Gruesome
Stock price: 0.37660668380462725
P/E ratio: 0.6270454208069917
Shares outstanding: 2504000000
Book value: 20025250053.657135
P/B ratio: 0.04709170341044335
Market cap (USD): 943023136.2467866
Debt to equity: 1.3379736249098169
Effective tax rate (%): 19.151215783164428
COGS to revenue (%): 0
SG&A to revenue (%): 7.290711245040344
Free cash flow (dilution-adjusted): 158000620.21
Buyback yield (%): 0
Retained earnings: 5545277353.881429
Receivables turnover: 7.548516630180131
Capitalized R&D asset: 0
FCF margin (%): 4.73476073274753
Revenue growth (%): 35.38989761972541
Rule of 40 score: 40.12465835247294
Financial ratios for 6806.HK — quarterly report dated 2025-12-31
Total revenue: 650885256.63
Net income: 247800802.59142858
Capital expenditures: 28859474.444285717
Operating cash flow: -262788120.87714288
Net tangible assets: 15885907587.357143
Owner earnings: 218941328.14714286
Return on net tangible assets (%): 1.3782110146567144
Buffett classification: The Gruesome
Stock price: 0.37660668380462725
P/E ratio: 1.031975267599553
Shares outstanding: 2504000000
Book value: 20025250053.657135
P/B ratio: 0.04709170341044335
Market cap (USD): 943023136.2467866
Debt to equity: 1.3379736249098169
Effective tax rate (%): 20.351918051597746
COGS to revenue (%): 0
SG&A to revenue (%): -145.04303444392582
Free cash flow (dilution-adjusted): -292649844.1514286
Buyback yield (%): 0
Retained earnings: 5545277353.881429
Receivables turnover: 1.4723304565612247
Capitalized R&D asset: 0
FCF margin (%): -44.96181795031614
Rule of 40 score: -44.96181795031614
Financial ratios for 6844.T — annual report dated 2022-03-31
Total revenue: 755351581.7079167
Gross profit: 152753646.9431241
Operating income: 45582691.36207179
Net income: 48369119.816423535
Capital expenditures: 70537616.78413375
Operating cash flow: 67939682.0193411
Depreciation & amortization: 45467956.072774954
Net tangible assets: 462883133.9124734
Owner earnings: 23299459.105064735
Return on net tangible assets (%): 5.033551105681554
Capex to operating income (%): 154.7464940668824
Buffett classification: The Gruesome
Stock price: 22.208244550073758
P/E ratio: 4.674504565088106
Shares outstanding: 10180979
Book value: 469013276.5120473
P/B ratio: 0.48207946920529793
Market cap (USD): 226101671.39116538
Debt to equity: 0.696849499379685
Current ratio: 2.7490691980008717
Quick ratio: 1.8001878375205445
Effective tax rate (%): 13.45843717929922
Interest coverage ratio: 22.702040816326527
COGS to revenue (%): 79.77606110580679
Free cash flow (dilution-adjusted): -6523520.734305852
Buyback yield (%): 0.003624642735496878
Retained earnings: 245443369.9393542
Inventory turnover: 2.599172823358903
Receivables turnover: 4.871716264073154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.285665412247689
FCF margin (%): -0.8636403090009549
Rule of 40 score: -0.8636403090009549
Financial ratios for 6844.T — annual report dated 2023-03-31
Total revenue: 758310810.8108109
Gross profit: 133513513.51351352
Operating income: 27184684.684684686
Net income: 12342342.342342343
Capital expenditures: 35157657.65765766
Operating cash flow: 20540540.540540542
Depreciation & amortization: 42897897.8978979
Net tangible assets: 464369369.3693694
Owner earnings: 20082582.582582586
Return on net tangible assets (%): 4.324700100236041
Capex to operating income (%): 129.32891466445733
Buffett classification: The Gruesome
Stock price: 22.661111111111115
P/E ratio: 18.692748097530416
Shares outstanding: 10180979
Book value: 469512012.012012
P/B ratio: 0.4913874202072308
Market cap (USD): 230712296.3388889
Debt to equity: 0.6000895441244664
Current ratio: 2.6320004928839875
Quick ratio: 1.557883063273982
Effective tax rate (%): 59.61207954824454
Interest coverage ratio: 14.312252964426877
COGS to revenue (%): 82.39230944389992
Free cash flow (dilution-adjusted): -16388888.88888889
Buyback yield (%): 0.003254056080513313
Retained earnings: 229451951.95195198
Inventory turnover: 2.3867729723528734
Receivables turnover: 5.200916533649144
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.428003408122693
FCF margin (%): -2.1612363499559435
Revenue growth (%): 0.3917684393012203
Rule of 40 score: -1.7694679106547233
Financial ratios for 6844.T — annual report dated 2024-03-31
Total revenue: 675257527.733756
Gross profit: 99359482.3032224
Operating income: 8445589.012150027
Net income: -4701531.959852086
Capital expenditures: 28156365.55731643
Operating cash flow: 14566825.145272056
Depreciation & amortization: 36502905.44109879
Net tangible assets: 464223454.8335975
Owner earnings: 3645007.9239302725
Capex to operating income (%): 333.3854573885848
Buffett classification: The Gruesome
Stock price: 18.860472794506077
Shares outstanding: 10180979
Book value: 468284469.096672
P/B ratio: 0.41004579507269057
Market cap (USD): 192018077.4509377
Debt to equity: 0.5485567635404769
Current ratio: 2.863870138219222
Quick ratio: 1.6268723882995824
Effective tax rate (%): 147.34395750332004
Interest coverage ratio: 4.410344827586207
COGS to revenue (%): 85.2847126470502
Free cash flow (dilution-adjusted): -14797939.778129952
Buyback yield (%): 0
Retained earnings: 188259376.6508188
Inventory turnover: 2.266273419431957
Receivables turnover: 5.660411823314513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.126286776037126
FCF margin (%): -2.1914512864141757
Revenue growth (%): -10.952406571686835
Rule of 40 score: -13.143857858101011
Financial ratios for 6844.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 467978708.5025914
Buffett classification: The Gruesome
Stock price: 15.456436475696876
Shares outstanding: 10180979
Book value: 472279030.6765653
P/B ratio: 0.33319636264281055
Market cap (USD): 157361655.1739039
Debt to equity: 0.6664936528651086
Current ratio: 2.9711211227433316
Quick ratio: 1.6625935889540728
Buyback yield (%): 0
Retained earnings: 182658635.66325817
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6844.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 438410640.28873146
Buffett classification: The Gruesome
Stock price: 13.124314931158937
Shares outstanding: 10180979
Book value: 442079935.8374548
P/B ratio: 0.30224935327679014
Market cap (USD): 133618374.70351557
Debt to equity: 0.6089894775036285
Current ratio: 2.7228007761966366
Quick ratio: 1.4944372574385516
Buyback yield (%): 0
Retained earnings: 165305440.4491378
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6844.T — annual report dated 2025-03-31
Total revenue: 707325223.900548
Gross profit: 95923004.94586284
Operating income: 862184.1999732655
Net income: -16281245.822750969
Capital expenditures: 30657666.087421466
Operating cash flow: -14563561.021253843
Depreciation & amortization: 35951076.05935036
Net tangible assets: 438410640.28873146
Owner earnings: -10987835.85082208
Return on net tangible assets (%): -2.506288589069288
Capex to operating income (%): 3555.813953488372
Buffett classification: The Gruesome
Stock price: 13.124314931158937
Shares outstanding: 10180979
Book value: 442079935.8374548
P/B ratio: 0.30224935327679014
Market cap (USD): 133618374.70351557
Debt to equity: 0.6089894775036285
Current ratio: 2.7228007761966366
Quick ratio: 1.4944372574385516
Interest coverage ratio: 0.34959349593495936
COGS to revenue (%): 86.4386279882831
Free cash flow (dilution-adjusted): -46377489.640422404
Buyback yield (%): 0
Retained earnings: 165305440.4491378
Inventory turnover: 2.4085200494984336
Receivables turnover: 5.584991292416486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12218686065014776
FCF margin (%): -6.556741944628178
Revenue growth (%): 4.748957967845988
Rule of 40 score: -1.80778397678219
Financial ratios for 6844.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.747093827843896
Shares outstanding: 10180979
Market cap (USD): 150139852.57230833
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6844.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 446433378.1965007
Buffett classification: The Gruesome
Stock price: 20.731022880215345
Shares outstanding: 10180979
Book value: 450127860.02691793
P/B ratio: 0.468893679629984
Market cap (USD): 211062108.59199196
Debt to equity: 0.7605136868543407
Current ratio: 2.83868522393038
Quick ratio: 1.715758512993117
Buyback yield (%): 0
Retained earnings: 178283983.84925976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7363.T — annual report dated 2021-12-31
Total revenue: 9063358.247870676
Gross profit: 6140309.4037893275
Operating income: 1122466.5391969406
Net income: 652172.7794194333
Capital expenditures: 39814.010081696506
Operating cash flow: 830140.7961063792
Depreciation & amortization: 302450.8951851208
Net tangible assets: 6950417.173648531
Owner earnings: 914809.6645228576
Return on net tangible assets (%): 13.161938940747643
Capex to operating income (%): 3.5470108632530915
Buffett classification: The Great
Stock price: 25.83732057416268
P/E ratio: 35.28918363714027
Shares outstanding: 890752
Book value: 7574326.438379975
P/B ratio: 3.038507141632915
Market cap (USD): 23014644.976076555
Debt to equity: 0.3623548769824969
Current ratio: 4.5393808756136
Quick ratio: 4.448725705073633
Effective tax rate (%): 35.22800839008727
Interest coverage ratio: 942.7080291970801
COGS to revenue (%): 32.25127777298313
Free cash flow (dilution-adjusted): 684686.2506518338
Buyback yield (%): 0
Retained earnings: 1536120.2850686598
Inventory turnover: 13.44013746803069
Receivables turnover: 6.275039563864803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.937237329665768
FCF margin (%): 7.554443197836656
Rule of 40 score: 7.554443197836656
Financial ratios for 7363.T — annual report dated 2022-12-31
Total revenue: 8162789.647908517
Gross profit: 5906462.533854951
Operating income: 287488.7150165513
Net income: 159374.0595847126
Capital expenditures: 17070.418296719832
Operating cash flow: -21945.53114655432
Depreciation & amortization: 271787.5413782727
Net tangible assets: 4866919.951850737
Owner earnings: 414091.18266626546
Return on net tangible assets (%): 8.508280118903528
Capex to operating income (%): 5.937769868892786
Buffett classification: The Great
Stock price: 15.054167920553718
P/E ratio: 84.13872507552871
Shares outstanding: 890752
Book value: 6060382.184772797
P/B ratio: 2.2126542146568906
Market cap (USD): 13409530.183569066
Debt to equity: 0.26398989008697205
Current ratio: 4.42259738026312
Quick ratio: 4.288992710214298
Effective tax rate (%): 42.60478474084912
Interest coverage ratio: 41.31135135135135
COGS to revenue (%): 27.641617772567322
Free cash flow (dilution-adjusted): -899413.1808606682
Buyback yield (%): 5.164344200223497
Retained earnings: 1489091.1826662656
Inventory turnover: 10.723362414187644
Receivables turnover: 7.171501655727628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.150988077030033
FCF margin (%): -11.01845349023685
Revenue growth (%): -9.93636768328932
Rule of 40 score: -20.95482117352617
Financial ratios for 7363.T — annual report dated 2023-12-31
Total revenue: 8507685.780951707
Gross profit: 5452273.2093615215
Operating income: -222116.94831365338
Net income: -708774.6588418299
Capital expenditures: 58855.971151806545
Operating cash flow: -99745.45711659477
Depreciation & amortization: 386176.9073039666
Net tangible assets: 2760383.228452238
Owner earnings: -381453.7226896698
Return on net tangible assets (%): -13.818868291833269
Buffett classification: The Gruesome
Stock price: 10.712013009969596
Shares outstanding: 890752
Book value: 4994598.034363288
P/B ratio: 1.9104134000390725
Market cap (USD): 9541747.012656437
Debt to equity: 0.22454437092467858
Current ratio: 2.5203800159965666
Quick ratio: 2.389016991475
Interest coverage ratio: -44.94134477825465
COGS to revenue (%): 35.91347376504477
Free cash flow (dilution-adjusted): -844297.5323481581
Buyback yield (%): 0
Retained earnings: 690709.1847557095
Inventory turnover: 12.834536220261962
Receivables turnover: 5.4164712237502535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.105546552355063
FCF margin (%): -9.92393882527372
Revenue growth (%): 4.225223825675323
Rule of 40 score: -5.698714999598396
Financial ratios for 7363.T — annual report dated 2024-12-31
Total revenue: 9734091.343397668
Gross profit: 6455022.612905281
Operating income: 295158.9273202115
Net income: -92802.08930505127
Capital expenditures: 51487.35588254029
Operating cash flow: 1241830.6898528568
Depreciation & amortization: 468494.8085865342
Net tangible assets: -688846.4233390661
Owner earnings: 324205.36339894263
Capex to operating income (%): 17.44394328506377
Buffett classification: The Great
Stock price: 7.537847596123393
Shares outstanding: 890752
Book value: 4285801.643416778
P/B ratio: 1.566650391358105
Market cap (USD): 6714352.821942104
Debt to equity: 0.7207770782428792
Current ratio: 1.069777397917143
Quick ratio: 1.0221359181587875
Interest coverage ratio: 18.990573770491807
COGS to revenue (%): 33.68637343724949
Free cash flow (dilution-adjusted): 1084667.8132365118
Buyback yield (%): 3.961061062995951
Retained earnings: 529447.7355245557
Inventory turnover: 16.58013398608606
Receivables turnover: 6.869779631910666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2966196143070565
FCF margin (%): 11.142979606126342
Revenue growth (%): 14.415266313570527
Rule of 40 score: 25.55824591969687
Financial ratios for 7363.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.167357305173105
Shares outstanding: 890752
Market cap (USD): 7275089.854297554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7363.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 425290.6172156103
Buffett classification: The Gruesome
Stock price: 10.178522003874896
Shares outstanding: 890752
Book value: 5306552.726266261
P/B ratio: 1.70855530882002
Market cap (USD): 9066538.831995571
Debt to equity: 0.5983598968839605
Current ratio: 1.2434863287335471
Quick ratio: 1.2008142521827636
Buyback yield (%): 0
Retained earnings: 1202567.1187378909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7363.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 449907.2949299917
Buffett classification: The Gruesome
Stock price: 10.230113454265753
Shares outstanding: 890752
Book value: 4652336.807109521
P/B ratio: 1.9586918139049538
Market cap (USD): 9112494.019614128
Debt to equity: 0.8478916324937608
Current ratio: 1.4578684368799428
Quick ratio: 1.4275731140427301
Buyback yield (%): 0
Retained earnings: 816213.7970717985
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7363.T — annual report dated 2025-12-31
Total revenue: 12323361.677642094
Gross profit: 8486567.35502845
Operating income: 1369599.1304903778
Net income: 284796.3685186369
Capital expenditures: 189578.67144044497
Operating cash flow: 1708292.308675916
Depreciation & amortization: 628546.7681094559
Net tangible assets: 449907.2949299917
Owner earnings: 723764.4651876478
Return on net tangible assets (%): 160.8696887878357
Capex to operating income (%): 13.841909447808085
Buffett classification: The Great
Stock price: 10.230113454265753
P/E ratio: 31.996524629202963
Shares outstanding: 890752
Book value: 4652336.807109521
P/B ratio: 1.9586918139049538
Market cap (USD): 9112494.019614128
Debt to equity: 0.8478916324937608
Current ratio: 1.4578684368799428
Quick ratio: 1.4275731140427301
Effective tax rate (%): 47.67107195301028
Interest coverage ratio: 23.00708839007625
COGS to revenue (%): 31.134263762797037
Free cash flow (dilution-adjusted): 1452541.3976088485
Buyback yield (%): 0
Retained earnings: 816213.7970717985
Inventory turnover: 27.835799434111042
Receivables turnover: 7.988763905237156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.667915312436875
FCF margin (%): 11.786892534722494
Revenue growth (%): 26.600020925431817
Rule of 40 score: 38.38691346015431
Financial ratios for 8624.T — annual report dated 2022-03-31
Total revenue: 160539255.85969514
Gross profit: 160227831.5030323
Operating income: 27233240.452384856
Net income: 20701524.340272088
Capital expenditures: 3056875.9219800034
Operating cash flow: 17144730.372070152
Depreciation & amortization: 4458285.526962793
Net tangible assets: 242058678.90509754
Owner earnings: 22102933.945254877
Return on net tangible assets (%): 9.13122968580715
Capex to operating income (%): 11.224796870297924
Buffett classification: The Great
Stock price: 4.075069660711359
P/E ratio: 6.330741767585114
Shares outstanding: 32160433
Book value: 246385838.38714966
P/B ratio: 0.5319137075878126
Market cap (USD): 131056004.79364038
Debt to equity: 0.019691325172964343
Current ratio: 2.3979789906371316
Quick ratio: 2.3979789906371316
Effective tax rate (%): 29.46104440100531
COGS to revenue (%): 0.19398642095053348
SG&A to revenue (%): 18.50017867170351
Free cash flow (dilution-adjusted): 13546959.514833635
Buyback yield (%): 0
Retained earnings: 112030814.62055402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.924093494197704
FCF margin (%): 8.438409311348206
Rule of 40 score: 8.438409311348206
Financial ratios for 8624.T — annual report dated 2023-03-31
Total revenue: 125097597.59759761
Gross profit: 124789789.7897898
Operating income: 8753753.753753755
Net income: 5690690.690690692
Capital expenditures: 960960.9609609611
Operating cash flow: 12072072.072072074
Depreciation & amortization: 3603603.603603604
Net tangible assets: 205533033.03303304
Owner earnings: 8333333.333333335
Return on net tangible assets (%): 4.054498301493956
Capex to operating income (%): 10.977701543739279
Buffett classification: The Great
Stock price: 3.8546546546546554
P/E ratio: 21.7842384162533
Shares outstanding: 32160433
Book value: 208896396.3963964
P/B ratio: 0.5934394508362985
Market cap (USD): 123967362.75915918
Debt to equity: 0.022569631626235404
Current ratio: 2.5587890490311014
Quick ratio: 2.5587890490311014
Effective tax rate (%): 37.66447368421053
COGS to revenue (%): 0.24605413190901998
SG&A to revenue (%): 20.96261177459041
Free cash flow (dilution-adjusted): 9909909.909909911
Buyback yield (%): 9.847113736639763
Retained earnings: 98798798.79879881
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.139302069651035
FCF margin (%): 7.921742783412351
Revenue growth (%): -22.0766304616935
Rule of 40 score: -14.154887678281149
Financial ratios for 8624.T — annual report dated 2024-03-31
Total revenue: 124379292.12889594
Gross profit: 124121764.39513999
Operating income: 18522187.004754357
Net income: 12737717.908082409
Capital expenditures: 2311146.328578975
Operating cash flow: 25046222.92657158
Depreciation & amortization: 3420496.5662968834
Net tangible assets: 187949022.71526676
Owner earnings: 13847068.145800317
Return on net tangible assets (%): 7.367459508836033
Capex to operating income (%): 12.4777183600713
Buffett classification: The Great
Stock price: 4.94446645536186
P/E ratio: 12.483883165406947
Shares outstanding: 32160433
Book value: 191541204.43740097
P/B ratio: 0.8301930784317578
Market cap (USD): 159016182.15841258
Debt to equity: 0.01244527183093736
Current ratio: 2.345527045769764
Quick ratio: 2.345527045769764
Effective tax rate (%): 33.8361330133699
COGS to revenue (%): 0.2070503291569335
SG&A to revenue (%): 18.95306859205776
Free cash flow (dilution-adjusted): 20417326.994189117
Buyback yield (%): 0
Retained earnings: 92056259.90491284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.559349759738266
FCF margin (%): 16.4153748141856
Revenue growth (%): -0.5741960537181969
Rule of 40 score: 15.841178760467404
Financial ratios for 8624.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 202024093.01022553
Buffett classification: The Gruesome
Stock price: 4.286454685530186
Shares outstanding: 32160433
Book value: 206471494.60708782
P/B ratio: 0.6676671711214384
Market cap (USD): 137854238.72152963
Debt to equity: 0.013297150610583447
Current ratio: 2.025015147580715
Quick ratio: 2.025015147580715
Buyback yield (%): 0
Retained earnings: 100903487.88345706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8624.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 178532281.78051063
Buffett classification: The Gruesome
Stock price: 4.676112819141825
Shares outstanding: 32160433
Book value: 183544980.6175645
P/B ratio: 0.8193403737571917
Market cap (USD): 150385813.02045178
Debt to equity: 0.012307916393562013
Current ratio: 2.545126098044772
Quick ratio: 2.545126098044772
Buyback yield (%): 0
Retained earnings: 95936372.14276166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8624.T — annual report dated 2025-03-31
Total revenue: 125658334.4472664
Gross profit: 125384306.9108408
Operating income: 15292073.252239006
Net income: 10453147.97486967
Capital expenditures: 327496.3240208528
Operating cash flow: 2312525.063494185
Depreciation & amortization: 3114556.8774228045
Net tangible assets: 178532281.78051063
Owner earnings: 13240208.528271621
Return on net tangible assets (%): 7.41614255765199
Capex to operating income (%): 2.1416083916083912
Buffett classification: The Great
Stock price: 4.676112819141825
P/E ratio: 14.386653033324805
Shares outstanding: 32160433
Book value: 183544980.6175645
P/B ratio: 0.8193403737571917
Market cap (USD): 150385813.02045178
Debt to equity: 0.012307916393562013
Current ratio: 2.545126098044772
Quick ratio: 2.545126098044772
Effective tax rate (%): 34.381551362683446
COGS to revenue (%): 0.21807350672836553
SG&A to revenue (%): 19.8393702462635
Free cash flow (dilution-adjusted): -634941.8526934901
Buyback yield (%): 8.448616526474686
Retained earnings: 95936372.14276166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.23495536999712
FCF margin (%): -0.5052922716876762
Revenue growth (%): 1.0283402457741702
Rule of 40 score: 0.523047974086494
Financial ratios for 8624.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.219969554386935
Shares outstanding: 32160433
Market cap (USD): 167876481.1159009
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8624.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 184239569.31359354
Buffett classification: The Gruesome
Stock price: 5.463795423956931
Shares outstanding: 32160433
Book value: 190760430.68640646
P/B ratio: 0.9211450510233887
Market cap (USD): 175718026.65787348
Debt to equity: 0.011429780929198857
Current ratio: 1.9433899294981438
Quick ratio: 1.9433899294981438
Buyback yield (%): 0
Retained earnings: 101615074.02422611
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9090.T — annual report dated 2022-03-31
Total revenue: 1089985248.3199475
Gross profit: 118095394.19767252
Operating income: 70906408.785445
Net income: 50196689.067366004
Capital expenditures: 6654646.779216522
Operating cash flow: 49885264.710703164
Depreciation & amortization: 14112440.5835109
Net tangible assets: 175749877.0693329
Owner earnings: 57654482.87166038
Return on net tangible assets (%): 32.80484961529494
Capex to operating income (%): 9.385113268608416
Buffett classification: The Great
Stock price: 8.408539583674807
P/E ratio: 22.561037747338776
Shares outstanding: 134683245
Book value: 253581380.1016227
P/B ratio: 4.465980098327515
Market cap (USD): 1132489396.8402722
Debt to equity: 1.0297976859931484
Current ratio: 2.0531870515601534
Quick ratio: 2.049307525446354
Effective tax rate (%): 32.97953824269614
Interest coverage ratio: 617.9999999999999
COGS to revenue (%): 89.16541353383461
Free cash flow (dilution-adjusted): 41468611.70299951
Buyback yield (%): 0
Retained earnings: 235051630.88018358
Inventory turnover: 1275.1612903225807
Receivables turnover: 7.309298746977357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.430820099660037
FCF margin (%): 3.804511278195489
Rule of 40 score: 3.804511278195489
Financial ratios for 9090.T — annual report dated 2023-03-31
Total revenue: 1335052552.5525527
Gross profit: 147882882.8828829
Operating income: 85322822.82282282
Net income: 60555555.55555556
Capital expenditures: 65397897.89789791
Operating cash flow: 85645645.64564565
Depreciation & amortization: 18843843.843843844
Net tangible assets: 187034534.53453454
Owner earnings: 14001501.501501493
Return on net tangible assets (%): 7.486051459077585
Capex to operating income (%): 76.64760228772548
Buffett classification: The Gruesome
Stock price: 13.840990990990992
P/E ratio: 30.784121515856686
Shares outstanding: 134683245
Book value: 286478978.978979
P/B ratio: 6.507107737280852
Market cap (USD): 1864149580.6824327
Debt to equity: 1.1125815666028984
Current ratio: 1.824422376032367
Quick ratio: 1.820577122412813
Effective tax rate (%): 33.96102832814803
Interest coverage ratio: 231.93877551020404
COGS to revenue (%): 88.92306654145274
Free cash flow (dilution-adjusted): 17950450.45045045
Buyback yield (%): 0
Retained earnings: 253611111.11111113
Inventory turnover: 1375.0521739130436
Receivables turnover: 9.131611379274931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.839334640347777
FCF margin (%): 1.3445501015020047
Revenue growth (%): 22.483543204859018
Rule of 40 score: 23.828093306361023
Financial ratios for 9090.T — annual report dated 2024-03-31
Total revenue: 1311106708.927628
Gross profit: 153823296.3549921
Operating income: 91442155.30903327
Net income: 62559429.47702061
Capital expenditures: 31279714.738510303
Operating cash flow: 71302165.87427364
Depreciation & amortization: 19413629.160063393
Net tangible assets: 296315372.4247227
Owner earnings: 50693343.898573704
Return on net tangible assets (%): 17.10790212595267
Capex to operating income (%): 34.20710571923744
Buffett classification: The Good
Stock price: 8.418911780243
P/E ratio: 18.124947228752372
Shares outstanding: 134683245
Book value: 379952456.41838354
P/B ratio: 2.9842848461105316
Market cap (USD): 1133886357.9318542
Debt to equity: 0.7259819256169622
Current ratio: 2.222842250498237
Quick ratio: 2.220113444734018
Effective tax rate (%): 34.87524915801774
Interest coverage ratio: 195.04225352112675
COGS to revenue (%): 88.2676752923638
Free cash flow (dilution-adjusted): 35769941.89117803
Buyback yield (%): 0
Retained earnings: 260994453.24881142
Inventory turnover: 1969.2022471910116
Receivables turnover: 8.926984983364806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.579266319536373
FCF margin (%): 2.7282250672361172
Revenue growth (%): -1.7936255452372585
Rule of 40 score: 0.9345995219988588
Financial ratios for 9090.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 321977868.04874635
Buffett classification: The Gruesome
Stock price: 7.679576971564645
Shares outstanding: 134683245
Book value: 408789746.46309
P/B ratio: 2.5301768346848394
Market cap (USD): 1034310346.7575991
Debt to equity: 0.7102986276491855
Current ratio: 2.318388015613461
Quick ratio: 2.3156451102436963
Buyback yield (%): 0
Retained earnings: 282546575.1505813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9090.T — annual report dated 2025-03-31
Total revenue: 1392661408.902553
Gross profit: 143115893.5971127
Operating income: 73258922.60392995
Net income: 50969121.77516375
Capital expenditures: 57552466.24782783
Operating cash flow: 59463975.4043577
Depreciation & amortization: 22623980.751236465
Net tangible assets: 312277770.35155725
Owner earnings: 16040636.27857238
Return on net tangible assets (%): 5.136656464696188
Capex to operating income (%): 78.56035033299882
Buffett classification: The Gruesome
Stock price: 7.9787461569308915
P/E ratio: 21.083420432218723
Shares outstanding: 134683245
Book value: 403883170.69910437
P/B ratio: 2.660678882922107
Market cap (USD): 1074603423.4467318
Debt to equity: 0.7253305532112065
Current ratio: 1.313543269799929
Quick ratio: 1.3117674914170712
Effective tax rate (%): 36.08783104257459
Interest coverage ratio: 80.00729927007299
COGS to revenue (%): 89.72356865191726
Free cash flow (dilution-adjusted): -1757786.392193557
Buyback yield (%): 0.14927028826246352
Retained earnings: 284774762.73225504
Inventory turnover: 2077.2999999999997
Receivables turnover: 9.07851167654235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.47439340829426
FCF margin (%): -0.12621778566972214
Revenue growth (%): 6.220294612147148
Rule of 40 score: 6.094076826477426
Financial ratios for 9090.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 312277770.35155725
Buffett classification: The Gruesome
Stock price: 7.9787461569308915
Shares outstanding: 134683245
Book value: 403883170.69910437
P/B ratio: 2.660678882922107
Market cap (USD): 1074603423.4467318
Debt to equity: 0.7253305532112065
Current ratio: 1.313543269799929
Quick ratio: 1.3117674914170712
Buyback yield (%): 0
Retained earnings: 284774762.73225504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9090.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.840022142264046
Shares outstanding: 134683245
Market cap (USD): 921236377.9919734
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9090.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 343553162.8532975
Buffett classification: The Gruesome
Stock price: 7.066756393001345
Shares outstanding: 134683245
Book value: 432664872.13997304
P/B ratio: 2.199794214691884
Market cap (USD): 951773682.6339165
Debt to equity: 0.8014433695212618
Current ratio: 1.692161380197171
Quick ratio: 1.6896431633090443
Buyback yield (%): 0
Retained earnings: 299030955.58546436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9535.T — annual report dated 2022-03-31
Total revenue: 629421406.3268317
Gross profit: 231183412.5553188
Operating income: 26290772.004589412
Net income: 31109654.155056547
Capital expenditures: 55245041.79642682
Operating cash flow: 64825438.45271267
Depreciation & amortization: 60826094.082937226
Net tangible assets: 504868054.4173086
Owner earnings: 36690706.44156696
Return on net tangible assets (%): 7.267385234725018
Capex to operating income (%): 210.13092269326683
Buffett classification: The Gruesome
Stock price: 2.4181281757089
P/E ratio: 5.342760318593256
Shares outstanding: 68735573
Book value: 533232257.0070481
P/B ratio: 0.3117054971087374
Market cap (USD): 166211425.74479592
Debt to equity: 0.5935295473757012
Current ratio: 1.8476422984764227
Quick ratio: 1.5816266558162662
Effective tax rate (%): 25.59780478243826
Interest coverage ratio: 19.560975609756095
COGS to revenue (%): 63.26918569828911
SG&A to revenue (%): 32.55253769433087
Free cash flow (dilution-adjusted): 6089165.710539256
Buyback yield (%): 0
Retained earnings: 417120144.2386494
Inventory turnover: 8.258327668252889
Receivables turnover: 10.783768604324628
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1549029827994843
FCF margin (%): 0.9674227233665791
Rule of 40 score: 0.9674227233665791
Financial ratios for 9535.T — annual report dated 2023-03-31
Total revenue: 714857357.3573574
Gross profit: 244151651.65165168
Operating income: 52725225.22522523
Net income: 40172672.672672674
Capital expenditures: 64001501.50150151
Operating cash flow: 67169669.66966967
Depreciation & amortization: 54894894.8948949
Net tangible assets: 483460960.960961
Owner earnings: 31066066.066066064
Return on net tangible assets (%): 6.425765175396368
Capex to operating income (%): 121.38687170724761
Buffett classification: The Gruesome
Stock price: 2.423498498498499
P/E ratio: 4.146613776888433
Shares outstanding: 68735573
Book value: 509444444.44444454
P/B ratio: 0.32698473754207313
Market cap (USD): 166580557.95893395
Debt to equity: 0.8270653423325178
Current ratio: 2.1953507493366224
Quick ratio: 1.8424337556527266
Effective tax rate (%): 28.414715719063544
Interest coverage ratio: 36.578125
COGS to revenue (%): 65.84505193291255
SG&A to revenue (%): 26.77826904294311
Free cash flow (dilution-adjusted): 3040540.5405405406
Buyback yield (%): 0
Retained earnings: 416141141.1411412
Inventory turnover: 6.639521338557662
Receivables turnover: 10.884659350708732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.094290995235988
FCF margin (%): 0.4253352797235846
Revenue growth (%): 13.57372821638075
Rule of 40 score: 13.999063496104336
Financial ratios for 9535.T — annual report dated 2024-03-31
Total revenue: 598718964.6064448
Gross profit: 190220549.39249867
Operating income: 21038034.865293186
Net income: 15907290.01584786
Capital expenditures: 62394347.596407816
Operating cash flow: 97926571.57950343
Depreciation & amortization: 48547279.4506075
Net tangible assets: 442558108.8219757
Owner earnings: 2060221.870047547
Return on net tangible assets (%): 0.46552573074111175
Capex to operating income (%): 296.5787821720025
Buffett classification: The Gruesome
Stock price: 2.3768489170628633
P/E ratio: 10.2703899964093
Shares outstanding: 68735573
Book value: 465603539.3555203
P/B ratio: 0.35088666309299266
Market cap (USD): 163374072.24874538
Debt to equity: 0.6239310178553701
Current ratio: 2.5071648920290577
Quick ratio: 1.992287789829834
Effective tax rate (%): 29.79900961258375
Interest coverage ratio: 16.9468085106383
COGS to revenue (%): 68.2287415903827
SG&A to revenue (%): 28.257417006727692
Free cash flow (dilution-adjusted): 35459587.95562599
Buyback yield (%): 0
Retained earnings: 375528262.0179609
Inventory turnover: 5.97825666795516
Receivables turnover: 10.71116361488482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7107972432570406
FCF margin (%): 5.922576375868534
Revenue growth (%): -16.246373007930718
Rule of 40 score: -10.323796632062184
Financial ratios for 9535.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 467243311.3881496
Buffett classification: The Gruesome
Stock price: 2.5661157024793386
Shares outstanding: 68735573
Book value: 491504412.3826867
P/B ratio: 0.35886439419567656
Market cap (USD): 176383433.19421485
Debt to equity: 0.5716687803696368
Current ratio: 2.553574591180117
Quick ratio: 2.0038372985418267
Buyback yield (%): 0
Retained earnings: 394691133.21193445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9535.T — annual report dated 2025-03-31
Total revenue: 612184199.9732655
Gross profit: 175317470.92634675
Operating income: 8381232.45555407
Net income: 11642828.498863788
Capital expenditures: 62551797.88798289
Operating cash flow: 39212672.10266007
Depreciation & amortization: 50494586.28525598
Net tangible assets: 454945862.8525598
Owner earnings: -414383.1038631201
Return on net tangible assets (%): -0.09108404706988502
Capex to operating income (%): 746.3317384370017
Buffett classification: The Gruesome
Stock price: 2.2181526533885845
P/E ratio: 13.0952709341217
Shares outstanding: 68735573
Book value: 478478812.9929154
P/B ratio: 0.3186473245877916
Market cap (USD): 152465993.63213474
Debt to equity: 0.5318200866042743
Current ratio: 2.384173168299408
Quick ratio: 1.8845544670616532
Effective tax rate (%): 23.317201935767706
Interest coverage ratio: 6.741935483870967
COGS to revenue (%): 71.36197390687265
SG&A to revenue (%): 27.268955729024512
Free cash flow (dilution-adjusted): -23506215.746557947
Buyback yield (%): 0
Retained earnings: 385877556.4764069
Inventory turnover: 7.6745332863684395
Receivables turnover: 11.883108458744159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1142110781369394
FCF margin (%): -3.839729242862602
Revenue growth (%): 2.2490076584882823
Rule of 40 score: -1.5907215843743199
Financial ratios for 9535.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 454945862.8525598
Buffett classification: The Gruesome
Stock price: 2.2181526533885845
Shares outstanding: 68735573
Book value: 478478812.9929154
P/B ratio: 0.3186473245877916
Market cap (USD): 152465993.63213474
Debt to equity: 0.5318200866042743
Current ratio: 2.384173168299408
Quick ratio: 1.8845544670616532
Buyback yield (%): 0
Retained earnings: 385877556.4764069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9535.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4038195405480205
Shares outstanding: 68735573
Market cap (USD): 165227913.5081649
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9535.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 459979811.5746972
Buffett classification: The Gruesome
Stock price: 2.539771197846568
Shares outstanding: 68735573
Book value: 484327052.48990583
P/B ratio: 0.36044368712300784
Market cap (USD): 174572628.5728802
Debt to equity: 0.4811243417487599
Current ratio: 2.224399494310999
Quick ratio: 1.6889380530973452
Buyback yield (%): 0
Retained earnings: 387947510.09421265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9622.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.369986950848195
Shares outstanding: 24532746
Market cap (USD): 156273271.88847324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9622.T — annual report dated 2022-12-31
Total revenue: 351392649.7141138
Gross profit: 36236104.42371351
Operating income: 15769876.617514296
Net income: 10603739.091182668
Capital expenditures: 341980.1384291303
Operating cash flow: -224142.3412578995
Depreciation & amortization: 2853686.4279265725
Net tangible assets: 218697291.60397235
Owner earnings: 13115445.38068011
Return on net tangible assets (%): 5.997077185770638
Capex to operating income (%): 2.16856572009778
Buffett classification: The Great
Stock price: 5.568086066807103
P/E ratio: 12.88228991759191
Shares outstanding: 24532746
Book value: 222666543.7857358
P/B ratio: 0.6134753738063294
Market cap (USD): 136600441.1831177
Debt to equity: 0.0020655247721234537
Current ratio: 4.803295300888242
Quick ratio: 4.577881772472804
Effective tax rate (%): 33.718449309391815
Interest coverage ratio: 471.570753655793
COGS to revenue (%): 89.68785716590351
Free cash flow (dilution-adjusted): -1411194.7035811015
Buyback yield (%): 0
Retained earnings: 180090821.54679507
Inventory turnover: 36.39749678518056
Receivables turnover: 5.128109211437741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9183338163100006
FCF margin (%): -0.40160051860197477
Rule of 40 score: -0.40160051860197477