speb/financial-data huggingface dataset:
Financial ratios for 4761.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 132224401.17663538
Buffett classification: The Gruesome
Stock price: 7.422958397534668
Shares outstanding: 11005411
Book value: 135908390.53088668
P/B ratio: 0.6010865678098428
Market cap (USD): 81692708.0007704
Debt to equity: 0
Current ratio: 5.3314826910516
Quick ratio: 5.201828870019595
Buyback yield (%): 0
Retained earnings: 95972825.32567586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4761.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 129715278.70605534
Buffett classification: The Gruesome
Stock price: 7.434166555273358
Shares outstanding: 11005411
Book value: 132762999.59898409
P/B ratio: 0.6162564768072895
Market cap (USD): 81816058.38323753
Debt to equity: 0.046465968586387435
Current ratio: 3.0056974045157205
Quick ratio: 2.97510023211648
Buyback yield (%): 0
Retained earnings: 95441785.85750568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4761.T — annual report dated 2025-03-31
Total revenue: 150628258.2542441
Gross profit: 41792541.10413046
Operating income: 9203315.064830905
Net income: 7652720.224568908
Capital expenditures: 1276567.3038363855
Operating cash flow: 2399411.8433364523
Depreciation & amortization: 4457960.165753242
Net tangible assets: 129715278.70605534
Owner earnings: 10834113.086485764
Return on net tangible assets (%): 8.352225886232482
Capex to operating income (%): 13.870733478576616
Buffett classification: The Great
Stock price: 7.434166555273358
P/E ratio: 10.691107995895194
Shares outstanding: 11005411
Book value: 132762999.59898409
P/B ratio: 0.6162564768072895
Market cap (USD): 81816058.38323753
Debt to equity: 0.046465968586387435
Current ratio: 3.0056974045157205
Quick ratio: 2.97510023211648
Effective tax rate (%): 28.46441947565543
Interest coverage ratio: 81
COGS to revenue (%): 72.25007765008652
Free cash flow (dilution-adjusted): -3856436.305306777
Buyback yield (%): 0
Retained earnings: 95441785.85750568
Inventory turnover: 112.29655172413793
Receivables turnover: 3.4597789376727053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.614785992217899
FCF margin (%): -2.560234281403913
Revenue growth (%): 0.1850912645382972
Rule of 40 score: -2.3751430168656156
Financial ratios for 4761.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.172017713811236
Shares outstanding: 11005411
Market cap (USD): 100941824.63977303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4761.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 132658142.66487214
Buffett classification: The Gruesome
Stock price: 9.525370121130551
Shares outstanding: 11005411
Book value: 135672947.51009423
P/B ratio: 0.7726714502341152
Market cap (USD): 104830613.1101615
Debt to equity: 0
Current ratio: 4.347333929103366
Quick ratio: 4.196008340780458
Buyback yield (%): 0
Retained earnings: 96561238.22341858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4886.T — annual report dated 2022-03-31
Total revenue: 463915751.51614493
Gross profit: 215956400.5900672
Operating income: 39296836.584166534
Net income: 35158170.7916735
Capital expenditures: 79765612.19472218
Operating cash flow: 23291263.72725783
Depreciation & amortization: 23643664.972955253
Net tangible assets: 350008195.3778069
Owner earnings: -20963776.430093423
Return on net tangible assets (%): -5.989510162030532
Capex to operating income (%): 202.98227320125127
Buffett classification: The Gruesome
Stock price: 9.517620062284871
P/E ratio: 7.687072968009325
Shares outstanding: 28396114
Book value: 400680216.35797405
P/B ratio: 0.6745115263087277
Market cap (USD): 270263424.2973283
Debt to equity: 0.28729213965760575
Current ratio: 3.0951845606145776
Quick ratio: 2.154581225407532
Effective tax rate (%): 30.391043323056955
Interest coverage ratio: 85.625
COGS to revenue (%): 53.447453495150775
Free cash flow (dilution-adjusted): 3810850.680216358
Buyback yield (%): 0
Retained earnings: 375618751.0244222
Inventory turnover: 2.008964143426295
Receivables turnover: 3.9087833172213786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.12629670362334
FCF margin (%): 0.8214531771689013
Rule of 40 score: 0.8214531771689013
Financial ratios for 4886.T — annual report dated 2023-03-31
Total revenue: 453911411.41141146
Gross profit: 214594594.59459463
Operating income: 38348348.34834835
Net income: 31816816.816816818
Capital expenditures: 3460960.9609609614
Operating cash flow: 25157657.65765766
Depreciation & amortization: 23475975.97597598
Net tangible assets: 375870870.8708709
Owner earnings: 51831831.831831835
Return on net tangible assets (%): 13.789797467343107
Capex to operating income (%): 9.025058731401723
Buffett classification: The Great
Stock price: 8.322822822822824
P/E ratio: 7.428016040679566
Shares outstanding: 28396114
Book value: 409391891.89189184
P/B ratio: 0.5772850668500487
Market cap (USD): 236335825.6786787
Debt to equity: 0.23148300966422772
Current ratio: 3.0458356940509916
Quick ratio: 2.0437393767705383
Effective tax rate (%): 20.8698898637297
Interest coverage ratio: 102.16
COGS to revenue (%): 52.721589123567256
Free cash flow (dilution-adjusted): 19557057.05705706
Buyback yield (%): 0
Retained earnings: 372515015.01501507
Inventory turnover: 1.802227624809182
Receivables turnover: 3.973253597949662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.350909509555607
FCF margin (%): 4.308562544450142
Revenue growth (%): -2.1564993367950565
Rule of 40 score: 2.1520632076550856
Financial ratios for 4886.T — annual report dated 2024-03-31
Total revenue: 414969624.93396723
Gross profit: 202482831.48441628
Operating income: 42921288.95932382
Net income: 49821711.568938196
Capital expenditures: 6068409.931325938
Operating cash flow: 9812466.983623877
Depreciation & amortization: 17577918.647649236
Net tangible assets: 389936608.5578447
Owner earnings: 61331220.28526149
Return on net tangible assets (%): 15.72851046535257
Capex to operating income (%): 14.138461538461538
Buffett classification: The Great
Stock price: 13.93040147913365
P/E ratio: 7.93969648995096
Shares outstanding: 28396114
Book value: 408934231.37876385
P/B ratio: 0.9673175736194675
Market cap (USD): 395569268.4672477
Debt to equity: 0.1531592630270148
Current ratio: 2.342414886515354
Quick ratio: 1.4911965954606141
Effective tax rate (%): 23.484080308253905
Interest coverage ratio: 162.5
COGS to revenue (%): 51.20379358082842
Free cash flow (dilution-adjusted): 217908.08240887482
Buyback yield (%): 0
Retained earnings: 372239830.9561543
Inventory turnover: 1.5771983138907952
Receivables turnover: 4.0338275884203085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.733890411369183
FCF margin (%): 0.05251181515841065
Revenue growth (%): -8.579160051596189
Rule of 40 score: -8.526648236437778
Financial ratios for 4886.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 427342765.0931503
Buffett classification: The Gruesome
Stock price: 14.949432693654574
Shares outstanding: 28396114
Book value: 449579773.07746184
P/B ratio: 0.9442279667043666
Market cap (USD): 424505795.0043424
Debt to equity: 0.11909769282298141
Current ratio: 2.819320503171702
Quick ratio: 1.705085474680142
Buyback yield (%): 0
Retained earnings: 408775738.8990055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4886.T — annual report dated 2025-03-31
Total revenue: 428679320.94639754
Gross profit: 209430557.4121107
Operating income: 35636946.93222831
Net income: 34093035.69041572
Capital expenditures: 16441652.185536692
Operating cash flow: 16608742.146771822
Depreciation & amortization: 16561956.957625985
Net tangible assets: 368239540.1684267
Owner earnings: 34213340.46250501
Return on net tangible assets (%): 9.291055612022651
Capex to operating income (%): 46.13653413353338
Buffett classification: The Good
Stock price: 15.011428953348483
P/E ratio: 12.503029995126447
Shares outstanding: 28396114
Book value: 479969255.4471327
P/B ratio: 0.8881115676150558
Market cap (USD): 426266247.8621842
Debt to equity: 0.15181095344853995
Current ratio: 2.5477512129026616
Quick ratio: 1.3843699462389087
Effective tax rate (%): 17.619509043927646
Interest coverage ratio: 104.54901960784314
COGS to revenue (%): 51.143609972091866
Free cash flow (dilution-adjusted): -7198235.530009357
Buyback yield (%): 0
Retained earnings: 397974869.6698302
Inventory turnover: 1.2324078596385768
Receivables turnover: 4.224117492096944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.54908126166847
FCF margin (%): -1.6791655622943917
Revenue growth (%): 3.30378302137461
Rule of 40 score: 1.6246174590802185
Financial ratios for 4886.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 368239540.1684267
Buffett classification: The Gruesome
Stock price: 15.011428953348483
Shares outstanding: 28396114
Book value: 479969255.4471327
P/B ratio: 0.8881115676150558
Market cap (USD): 426266247.8621842
Debt to equity: 0.15181095344853995
Current ratio: 2.5477512129026616
Quick ratio: 1.3843699462389087
Buyback yield (%): 0
Retained earnings: 397974869.6698302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4886.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.505743149737057
Shares outstanding: 28396114
Market cap (USD): 468698964.13465255
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4886.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 388304172.2745626
Buffett classification: The Gruesome
Stock price: 15.182570659488562
Shares outstanding: 28396114
Book value: 488506056.5275909
P/B ratio: 0.8825397382469143
Market cap (USD): 431126007.2598924
Debt to equity: 0.1740412166629932
Current ratio: 2.471470701371971
Quick ratio: 1.322861905372484
Buyback yield (%): 0
Retained earnings: 409966352.6244953
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6433.T — annual report dated 2022-03-31
Total revenue: 22473963.284707427
Gross profit: 5778241.271922636
Operating income: 1875372.8896902148
Net income: 1784232.093099492
Capital expenditures: 1558310.113096214
Operating cash flow: 3420390.0999836093
Depreciation & amortization: 1208342.8946074415
Net tangible assets: 26431675.135223735
Owner earnings: 1434264.8746107193
Return on net tangible assets (%): 5.426310921547949
Capex to operating income (%): 83.09334755039703
Buffett classification: The Gruesome
Stock price: 2.636780855597443
P/E ratio: 9.218519271973983
Shares outstanding: 6237901
Book value: 26540018.029831175
P/B ratio: 0.6197425305975488
Market cap (USD): 16447977.935912145
Debt to equity: 0.16346494409453025
Current ratio: 2.6495840364453938
Quick ratio: 1.8859389067365926
Effective tax rate (%): 15.5931966828595
Interest coverage ratio: 52.77513837638376
COGS to revenue (%): 74.28913897339908
Free cash flow (dilution-adjusted): 1831740.6982461892
Buyback yield (%): 0
Retained earnings: 14951180.134404197
Inventory turnover: 2.6249201137991816
Receivables turnover: 7.811942364885653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.896744039104618
FCF margin (%): 8.150501427100803
Rule of 40 score: 8.150501427100803
Financial ratios for 6433.T — annual report dated 2023-03-31
Total revenue: 18123573.573573574
Gross profit: 3587860.3603603607
Operating income: -42139.639639639645
Net income: -18633.633633633635
Capital expenditures: 3082102.1021021022
Operating cash flow: -300270.2702702703
Depreciation & amortization: 1494924.924924925
Net tangible assets: 24185795.7957958
Owner earnings: -1605810.810810811
Return on net tangible assets (%): -6.639478908897213
Buffett classification: The Gruesome
Stock price: 1.8284534534534538
Shares outstanding: 6237901
Book value: 24248581.081081085
P/B ratio: 0.4703661458628427
Market cap (USD): 11405711.625750752
Debt to equity: 0.29930453192053896
Current ratio: 2.760051539642051
Quick ratio: 1.7859271635912235
Effective tax rate (%): 160.31090599951423
Interest coverage ratio: -1.4515128006206361
COGS to revenue (%): 80.20335037240169
Free cash flow (dilution-adjusted): -3512710.2102102106
Buyback yield (%): 0
Retained earnings: 13489564.564564565
Inventory turnover: 2.0821041741943254
Receivables turnover: 7.165253834829273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.13389802852865318
FCF margin (%): -19.381995476500173
Revenue growth (%): -19.35746559706319
Rule of 40 score: -38.73946107356336
Financial ratios for 6433.T — annual report dated 2024-03-31
Total revenue: 15256213.681986265
Gross profit: 2086218.9646064448
Operating income: -1047629.4241944004
Net income: -1464764.9234020074
Capital expenditures: 1912605.6524035921
Operating cash flow: 1098137.8763866879
Depreciation & amortization: 1534251.1885895405
Net tangible assets: 19860017.168515585
Owner earnings: -1843119.387216059
Return on net tangible assets (%): -9.280552839289518
Buffett classification: The Gruesome
Stock price: 1.7132857897517166
Shares outstanding: 6237901
Book value: 19931339.14421553
P/B ratio: 0.5362061758042831
Market cap (USD): 10687307.141178023
Debt to equity: 0.4505794788103109
Current ratio: 2.5503229200834703
Quick ratio: 1.5433430615870416
Interest coverage ratio: -16.670484396343387
COGS to revenue (%): 86.32544740068933
Free cash flow (dilution-adjusted): -947120.972002113
Buyback yield (%): 0
Retained earnings: 10358703.116745906
Inventory turnover: 1.8509282185109155
Receivables turnover: 9.013666403976249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.678171525439761
FCF margin (%): -6.208099806050984
Revenue growth (%): -15.821161759004731
Rule of 40 score: -22.029261565055716
Financial ratios for 6433.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 20712809.917355374
Buffett classification: The Gruesome
Stock price: 1.6704020170892282
Shares outstanding: 6237901
Book value: 20774001.961058974
P/B ratio: 0.5015789654942227
Market cap (USD): 10419802.412802914
Debt to equity: 0.46533509186436645
Current ratio: 2.9642577013775107
Quick ratio: 1.4803459806862085
Buyback yield (%): 0
Retained earnings: 10533394.0327777
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6433.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18790669.69656463
Buffett classification: The Gruesome
Stock price: 2.472931426279909
Shares outstanding: 6237901
Book value: 18838624.515439108
P/B ratio: 0.8188443590603255
Market cap (USD): 15425901.416922871
Debt to equity: 0.5022679417519474
Current ratio: 2.78592212959785
Quick ratio: 1.466781461422563
Buyback yield (%): 0
Retained earnings: 9083164.015505949
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6433.T — annual report dated 2025-03-31
Total revenue: 15004852.292474268
Gross profit: 2231613.4206656865
Operating income: -812023.7936104799
Net income: -1359851.624114423
Capital expenditures: 157579.20064162544
Operating cash flow: -1225678.3852426147
Depreciation & amortization: 1224241.4115759926
Net tangible assets: 18790669.69656463
Owner earnings: -293189.4131800559
Return on net tangible assets (%): -1.5602925170551945
Buffett classification: The Gruesome
Stock price: 2.472931426279909
Shares outstanding: 6237901
Book value: 18838624.515439108
P/B ratio: 0.8188443590603255
Market cap (USD): 15425901.416922871
Debt to equity: 0.5022679417519474
Current ratio: 2.78592212959785
Quick ratio: 1.466781461422563
Interest coverage ratio: -7.186926944690921
COGS to revenue (%): 85.1273882796903
Free cash flow (dilution-adjusted): -1383257.58588424
Buyback yield (%): 0
Retained earnings: 9083164.015505949
Inventory turnover: 1.6855869776893442
Receivables turnover: 10.40457332474406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.928956737408102
FCF margin (%): -9.218735105963137
Revenue growth (%): -1.6476000844743752
Rule of 40 score: -10.866335190437512
Financial ratios for 6433.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7816219208414057
Shares outstanding: 6237901
Market cap (USD): 17351482.161638524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6433.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17348082.099596232
Buffett classification: The Gruesome
Stock price: 3.1695827725437415
Shares outstanding: 6237901
Book value: 17401069.98654105
P/B ratio: 1.1362257356430254
Market cap (USD): 19771543.546433378
Debt to equity: 0.614698590261656
Current ratio: 2.3076807420270216
Quick ratio: 1.0029530727203422
Buyback yield (%): 0
Retained earnings: 7623600.269179004
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7126.T — annual report dated 2022-07-31
Total revenue: 67660595.23809524
Gross profit: 36104494.047619045
Operating income: 4084575.8928571427
Net income: 2552485.119047619
Capital expenditures: 6384650.297619048
Operating cash flow: 4093363.095238095
Depreciation & amortization: 1574583.3333333333
Net tangible assets: 11018080.357142856
Owner earnings: -2257581.845238095
Return on net tangible assets (%): -20.489792886421803
Capex to operating income (%): 156.31121724985292
Buffett classification: The Gruesome
Stock price: 8.42470238095238
P/E ratio: 11.185383308983425
Shares outstanding: 3388906
Book value: 11946994.047619052
P/B ratio: 2.3897663573971326
Market cap (USD): 28550524.44702381
Debt to equity: 2.035852189358251
Current ratio: 1.1102827149107704
Quick ratio: 0.5208686009579149
Effective tax rate (%): 37.94191336752322
Interest coverage ratio: 19.04085879782179
COGS to revenue (%): 46.63880599772323
Free cash flow (dilution-adjusted): -2354456.845238095
Buyback yield (%): 0.002136980176147511
Retained earnings: 10311063.988095237
Inventory turnover: 2.165878597316564
Receivables turnover: 28.1588287571337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.342457279320396
FCF margin (%): -3.479805102146744
Revenue growth (%): -11.091970247034222
Rule of 40 score: -14.571775349180967
Financial ratios for 7126.T — annual report dated 2023-07-31
Total revenue: 73936359.76129583
Gross profit: 39535564.08070475
Operating income: 4687475.134981529
Net income: 3362027.5646490483
Capital expenditures: 3369977.2662688266
Operating cash flow: 1900113.6686558682
Depreciation & amortization: 1678559.2497868715
Net tangible assets: 13899765.558397273
Owner earnings: 1670609.5481670932
Return on net tangible assets (%): 12.018976443511502
Capex to operating income (%): 71.89322970738502
Buffett classification: The Good
Stock price: 11.726271668087525
P/E ratio: 11.82001980931411
Shares outstanding: 3388906
Book value: 14669820.97186701
P/B ratio: 2.7089105238449447
Market cap (USD): 39739232.41361182
Debt to equity: 1.6256147926025362
Current ratio: 1.0754338735220386
Quick ratio: 0.45019084307293433
Effective tax rate (%): 21.37133286922194
Interest coverage ratio: 24.76853485491197
COGS to revenue (%): 46.527565986969506
Free cash flow (dilution-adjusted): -1737297.527706735
Buyback yield (%): 0.0038436136544625463
Retained earnings: 12764649.048025008
Inventory turnover: 2.1091724569301964
Receivables turnover: 34.08725471892779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.070814827068386
FCF margin (%): -2.3497201286560703
Revenue growth (%): 9.275361088852963
Rule of 40 score: 6.925640960196892
Financial ratios for 7126.T — annual report dated 2024-07-31
Total revenue: 73149839.52315453
Gross profit: 39233221.982052796
Operating income: 4126331.3028099826
Net income: 2906687.6269077095
Capital expenditures: 2434132.4425230892
Operating cash flow: 4098165.9789087577
Depreciation & amortization: 1522715.6612301043
Net tangible assets: 15373649.046964042
Owner earnings: 1995270.8456147248
Return on net tangible assets (%): 12.978511734718875
Capex to operating income (%): 58.99023282171923
Buffett classification: The Good
Stock price: 9.529311587083251
P/E ratio: 11.110220759322521
Shares outstanding: 3388906
Book value: 16084306.019519228
P/B ratio: 2.0077920162763254
Market cap (USD): 32293941.213335954
Debt to equity: 1.2390939696390806
Current ratio: 1.0343875044761257
Quick ratio: 0.3556640534327914
Effective tax rate (%): 30.102098677537033
Interest coverage ratio: 24.74923391215526
COGS to revenue (%): 46.3659403931988
Free cash flow (dilution-adjusted): 1442955.393987031
Buyback yield (%): 0.0022716596641170336
Retained earnings: 14059134.08004192
Inventory turnover: 2.071193917195427
Receivables turnover: 35.583082418090115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.45285110199395
FCF margin (%): 1.972602268703931
Revenue growth (%): -1.0637800409441114
Rule of 40 score: 0.9088222277598197
Financial ratios for 7126.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 16158312.783906555
Buffett classification: The Gruesome
Stock price: 8.557235561323816
Shares outstanding: 3388906
Book value: 16856333.54964309
P/B ratio: 1.7204018211776353
Market cap (USD): 28999666.93718365
Debt to equity: 1.1967387868850816
Current ratio: 1.0264741592653022
Quick ratio: 0.42066300236190796
Buyback yield (%): 0
Retained earnings: 16085535.366645036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7126.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.051598204114455
Shares outstanding: 3388906
Market cap (USD): 34063921.463512704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7126.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.434697855750487
Shares outstanding: 3388906
Market cap (USD): 31973304.171539962
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7213.T — annual report dated 2022-03-31
Total revenue: 115356130.14259958
Gross profit: 32407539.747582365
Operating income: 1227683.9862317652
Net income: 436608.7526634978
Capital expenditures: 1039698.4100967055
Operating cash flow: 18856654.646779217
Depreciation & amortization: 3902892.968365842
Net tangible assets: 34317406.98246189
Owner earnings: 3299803.310932634
Return on net tangible assets (%): 9.615538005592954
Capex to operating income (%): 84.68778788000161
Buffett classification: The Gruesome
Stock price: 4.14595967874119
P/E ratio: 146.90961087170342
Shares outstanding: 15470971
Book value: 39135346.66448122
P/B ratio: 1.638979271268058
Market cap (USD): 64142021.95697427
Debt to equity: 0.9389748696153852
Current ratio: 1.3400152429157082
Quick ratio: 0.9499221404597744
Effective tax rate (%): 82.73611624184215
Interest coverage ratio: 5.18274287295876
COGS to revenue (%): 71.9065229538309
SG&A to revenue (%): 3.6145556668185823
Free cash flow (dilution-adjusted): 17235543.353548598
Buyback yield (%): 0
Retained earnings: 22728003.605966236
Inventory turnover: 3.0816103898160025
Receivables turnover: 4.195634866106067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.484146778280423
FCF margin (%): 14.941159461783753
Rule of 40 score: 14.941159461783753
Financial ratios for 7213.T — annual report dated 2023-03-31
Total revenue: 107008941.44144145
Gross profit: 27850720.720720723
Operating income: -2328055.555555556
Net income: -1872920.4204204206
Capital expenditures: 1179339.3393393394
Operating cash flow: -11221096.096096097
Depreciation & amortization: 3586621.621621622
Net tangible assets: 31690623.123123124
Owner earnings: 534361.8618618618
Buffett classification: The Gruesome
Stock price: 3.330480480480481
Shares outstanding: 15470971
Book value: 35202447.44744745
P/B ratio: 1.463698426267113
Market cap (USD): 51525766.929579586
Debt to equity: 1.160728612662152
Current ratio: 1.2986684172484428
Quick ratio: 0.8079934937393931
Interest coverage ratio: -10.713688501934772
COGS to revenue (%): 73.97345693446655
SG&A to revenue (%): 4.189196953946553
Free cash flow (dilution-adjusted): -12822537.53753754
Buyback yield (%): 0
Retained earnings: 18430270.270270273
Inventory turnover: 2.3597397272659726
Receivables turnover: 3.923906675843083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.392819672000004
FCF margin (%): -11.982678610604165
Revenue growth (%): -7.236016578260389
Rule of 40 score: -19.218695188864555
Financial ratios for 7213.T — annual report dated 2024-03-31
Total revenue: 149792914.6856841
Gross profit: 51929424.19440042
Operating income: 20895021.130480718
Net income: 15957679.609086107
Capital expenditures: 2334766.2440570523
Operating cash flow: 15431484.41627047
Depreciation & amortization: 3057890.9138932913
Net tangible assets: 42778129.95245642
Owner earnings: 16680804.278922345
Return on net tangible assets (%): 38.99376690253028
Capex to operating income (%): 11.17379221335747
Buffett classification: The Great
Stock price: 3.8180797675647122
P/E ratio: 3.7016284827555386
Shares outstanding: 15470971
Book value: 45440147.91336502
P/B ratio: 1.2999385801362389
Market cap (USD): 59069401.35968041
Debt to equity: 0.4462124003989854
Current ratio: 1.3841814902229268
Quick ratio: 0.837929146228531
Effective tax rate (%): 38.3216066088906
Interest coverage ratio: 104.84202504804188
COGS to revenue (%): 65.3325186263709
SG&A to revenue (%): 3.31763710235812
Free cash flow (dilution-adjusted): 12504331.74854728
Buyback yield (%): 0.0007489824339818816
Retained earnings: 31711595.35129424
Inventory turnover: 2.2797052654376935
Receivables turnover: 3.698642347577151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.32073441304552
FCF margin (%): 8.347745802787516
Revenue growth (%): 39.981680659513266
Rule of 40 score: 48.32942646230078
Financial ratios for 7213.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58270717.18728113
Buffett classification: The Gruesome
Stock price: 3.564224681327917
Shares outstanding: 15470971
Book value: 60655287.85544193
P/B ratio: 0.9091048551896561
Market cap (USD): 55142016.68230844
Debt to equity: 0.19227302507678087
Current ratio: 1.5765943599425964
Quick ratio: 0.6459381596780733
Buyback yield (%): 0
Retained earnings: 37714476.81748144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7213.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65538664.61702981
Buffett classification: The Gruesome
Stock price: 2.977877289132469
Shares outstanding: 15470971
Book value: 67506643.49685872
P/B ratio: 0.6824610259858476
Market cap (USD): 46070653.181727044
Debt to equity: 0.17294935697239616
Current ratio: 1.7112886122507203
Quick ratio: 0.9290740505741386
Buyback yield (%): 0
Retained earnings: 46382154.79214009
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7213.T — annual report dated 2025-03-31
Total revenue: 173318359.8449405
Gross profit: 57690703.11455688
Operating income: 23605761.261863388
Net income: 15074609.00949071
Capital expenditures: 9609477.342601256
Operating cash flow: 7907619.302232321
Depreciation & amortization: 4315726.50715145
Net tangible assets: 65538664.61702981
Owner earnings: 9780858.174040904
Return on net tangible assets (%): 14.923798388622355
Capex to operating income (%): 40.70818659903156
Buffett classification: The Good
Stock price: 2.977877289132469
P/E ratio: 3.056175662846165
Shares outstanding: 15470971
Book value: 67506643.49685872
P/B ratio: 0.6824610259858476
Market cap (USD): 46070653.181727044
Debt to equity: 0.17294935697239616
Current ratio: 1.7112886122507203
Quick ratio: 0.9290740505741386
Effective tax rate (%): 33.660482134663575
Interest coverage ratio: 136.03566614027656
COGS to revenue (%): 66.71402662350951
SG&A to revenue (%): 3.394025264565144
Free cash flow (dilution-adjusted): -2237668.7608608473
Buyback yield (%): 0.0006673348594818255
Retained earnings: 46382154.79214009
Inventory turnover: 2.352585773148211
Receivables turnover: 4.348011537737331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.10210375071441
FCF margin (%): -1.2910742767602812
Revenue growth (%): 15.705312369827832
Rule of 40 score: 14.414238093067551
Financial ratios for 7213.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8726127871574865
Shares outstanding: 15470971
Market cap (USD): 44442109.12434264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7213.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 63469111.709286675
Buffett classification: The Gruesome
Stock price: 2.876850605652759
Shares outstanding: 15470971
Book value: 65155915.20861373
P/B ratio: 0.683094883233292
Market cap (USD): 44507672.29138628
Debt to equity: 0.06711378411180388
Current ratio: 1.680083966395365
Quick ratio: 0.6659460454900826
Buyback yield (%): 0
Retained earnings: 43079697.17362046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8091.T — annual report dated 2022-03-31
Total revenue: 946312079.9868875
Gross profit: 92763481.39649238
Operating income: 26233404.359940995
Net income: 22602851.991476808
Capital expenditures: 22102933.945254877
Operating cash flow: -45394197.6725127
Depreciation & amortization: 7785608.916571055
Net tangible assets: 158424848.38551056
Owner earnings: 8285526.962792985
Return on net tangible assets (%): 5.229941544669185
Capex to operating income (%): 84.25492033739457
Buffett classification: The Gruesome
Stock price: 9.831994754958204
P/E ratio: 3.6545824275924583
Shares outstanding: 8401549
Book value: 164423864.9401737
P/B ratio: 0.5023844058864579
Market cap (USD): 82603985.70152435
Debt to equity: 1.727608034690725
Current ratio: 1.2426344779092933
Quick ratio: 0.6213758349935543
Effective tax rate (%): 26.99841185812599
Interest coverage ratio: 10.460784313725489
COGS to revenue (%): 90.19650295750374
Free cash flow (dilution-adjusted): -68316669.39845927
Buyback yield (%): 0
Retained earnings: 117251270.28356008
Inventory turnover: 3.9292612993284535
Receivables turnover: 6.230117621668286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.941611280203743
FCF margin (%): -7.219253652495475
Rule of 40 score: -7.219253652495475
Financial ratios for 8091.T — annual report dated 2023-03-31
Total revenue: 952169669.6696697
Gross profit: 84947447.44744745
Operating income: 21576576.57657658
Net income: 18348348.34834835
Capital expenditures: 12372372.372372374
Operating cash flow: 6846846.846846848
Depreciation & amortization: 8723723.723723724
Net tangible assets: 175000000.00000003
Owner earnings: 14699699.6996997
Return on net tangible assets (%): 8.3998283998284
Capex to operating income (%): 57.34168406402227
Buffett classification: The Good
Stock price: 10.43430930930931
P/E ratio: 4.777779409840425
Shares outstanding: 8401549
Book value: 180885885.8858859
P/B ratio: 0.48463903368680994
Market cap (USD): 87664360.94331832
Debt to equity: 1.4951025151489998
Current ratio: 1.4530509010433132
Quick ratio: 0.6904046791021182
Effective tax rate (%): 22.821969696969695
Interest coverage ratio: 7.36923076923077
COGS to revenue (%): 91.07853881998597
Free cash flow (dilution-adjusted): -5810810.810810811
Buyback yield (%): 2.7318911232848393
Retained earnings: 122012012.01201202
Inventory turnover: 3.990534424983591
Receivables turnover: 7.390106048246126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.062986901280382
FCF margin (%): -0.6102705217261036
Revenue growth (%): 0.618991325024981
Rule of 40 score: 0.008720803298877366
Financial ratios for 8091.T — annual report dated 2024-03-31
Total revenue: 843608029.5826731
Gross profit: 71183306.92023243
Operating income: 13338615.953512942
Net income: 15557316.428948758
Capital expenditures: 6821183.306920232
Operating cash flow: 43773111.46328579
Depreciation & amortization: 7890913.893291073
Net tangible assets: 182058901.21500266
Owner earnings: 16627047.015319599
Return on net tangible assets (%): 9.132784447426644
Capex to operating income (%): 51.13861386138614
Buffett classification: The Good
Stock price: 14.589936608557846
P/E ratio: 7.879126704371818
Shares outstanding: 8401549
Book value: 187189646.064448
P/B ratio: 0.654833586690419
Market cap (USD): 122578067.32369256
Debt to equity: 1.0248694793283475
Current ratio: 1.4584342627428748
Quick ratio: 0.6985260011338452
Effective tax rate (%): 33.05879011644419
Interest coverage ratio: 5.274151436031332
COGS to revenue (%): 91.56125739691286
Free cash flow (dilution-adjusted): 36846275.752773374
Buyback yield (%): 0.005386995707049332
Retained earnings: 117941098.78499736
Inventory turnover: 3.9667333582013637
Receivables turnover: 7.22969837587007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.776994750035473
FCF margin (%): 4.367700929897617
Revenue growth (%): -11.40150159631311
Rule of 40 score: -7.033800666415494
Financial ratios for 8091.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 197163468.27286735
Buffett classification: The Gruesome
Stock price: 12.108768735116964
Shares outstanding: 8401549
Book value: 202164168.65107155
P/B ratio: 0.5032168387531614
Market cap (USD): 101732413.8577532
Debt to equity: 1.4544257751602288
Current ratio: 1.4555895525697309
Quick ratio: 0.5909272316083546
Buyback yield (%): 0
Retained earnings: 129990194.70514077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8091.T — annual report dated 2025-03-31
Total revenue: 894933832.3753508
Gross profit: 81727041.83932629
Operating income: 20070846.143563695
Net income: 17851891.458361182
Capital expenditures: 15332174.842935435
Operating cash flow: -8989439.91444994
Depreciation & amortization: 7091297.954818875
Net tangible assets: 197587220.95976472
Owner earnings: 9611014.570244621
Return on net tangible assets (%): 4.864188343537531
Capex to operating income (%): 76.39027639027638
Buffett classification: The Gruesome
Stock price: 12.308113888517576
P/E ratio: 5.792507879243728
Shares outstanding: 8401549
Book value: 202031813.92861915
P/B ratio: 0.5118363287501654
Market cap (USD): 103407221.93196096
Debt to equity: 1.0340412862246924
Current ratio: 1.7609237673751792
Quick ratio: 0.7752914043508072
Effective tax rate (%): 23.445113212955
Interest coverage ratio: 7.306569343065695
COGS to revenue (%): 90.86781179985064
Free cash flow (dilution-adjusted): -24375083.544980615
Buyback yield (%): 0
Retained earnings: 132702847.21293944
Inventory turnover: 3.8473359683794466
Receivables turnover: 8.004543280726924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8868501529051995
FCF margin (%): -2.7236743838685586
Revenue growth (%): 6.084081823885469
Rule of 40 score: 3.36040744001691
Financial ratios for 8091.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 197587220.95976472
Buffett classification: The Gruesome
Stock price: 12.308113888517576
Shares outstanding: 8401549
Book value: 202031813.92861915
P/B ratio: 0.5118363287501654
Market cap (USD): 103407221.93196096
Debt to equity: 1.0340412862246924
Current ratio: 1.7609237673751792
Quick ratio: 0.7752914043508072
Buyback yield (%): 0
Retained earnings: 132702847.21293944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8091.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.565596457237751
Shares outstanding: 8401549
Market cap (USD): 122373572.34970938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8091.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 211601615.07402423
Buffett classification: The Gruesome
Stock price: 16.496366083445494
Shares outstanding: 8401549
Book value: 215672947.51009429
P/B ratio: 0.6426166543929607
Market cap (USD): 138595027.9720054
Debt to equity: 1.3106805204530558
Current ratio: 1.6634605519647072
Quick ratio: 0.6187031907253515
Buyback yield (%): 0
Retained earnings: 139555854.64333782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8462.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.021794871794871797
Shares outstanding: 600000000
Market cap (USD): 13076923.076923078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8462.HK — annual report dated 2022-12-31
Total revenue: 12177663.671373555
Gross profit: 1035558.4082156611
Operating income: 146854.94223363287
Net income: 120025.67394094994
Capital expenditures: 1797.175866495507
Operating cash flow: 823363.2862644416
Depreciation & amortization: 92426.18741976893
Net tangible assets: 2356611.0397946085
Owner earnings: 210654.68549422338
Return on net tangible assets (%): 8.938882231179868
Capex to operating income (%): 1.2237762237762237
Buffett classification: The Great
Stock price: 0.007702182284980744
P/E ratio: 38.50267379679144
Shares outstanding: 600000000
Book value: 2356611.0397946085
P/B ratio: 1.9609979300577405
Market cap (USD): 4621309.370988446
Debt to equity: 0.02914260812724698
Current ratio: 2.66286994678368
Quick ratio: 2.66286994678368
Effective tax rate (%): 24.230145867098862
Interest coverage ratio: 20.42857142857143
COGS to revenue (%): 91.49624725923428
SG&A to revenue (%): 0.5028250969809411
Free cash flow (dilution-adjusted): 821566.1103979461
Buyback yield (%): 0
Retained earnings: 655969.19127086
Receivables turnover: 8.087297527706735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.21401412275937
FCF margin (%): 6.74650025299376
Rule of 40 score: 6.74650025299376
Financial ratios for 8462.HK — annual report dated 2023-12-31
Total revenue: 7878104.993597952
Gross profit: 646222.7912932138
Operating income: 263508.32266325224
Net income: 235979.5134443022
Capital expenditures: 13060.179257362357
Operating cash flow: 327016.6453265045
Depreciation & amortization: 83994.87836107555
Net tangible assets: 2588860.435339309
Owner earnings: 306914.21254801535
Return on net tangible assets (%): 11.85518571640536
Capex to operating income (%): 4.956268221574344
Buffett classification: The Great
Stock price: 0.0076824583866837385
P/E ratio: 19.533369506239826
Shares outstanding: 600000000
Book value: 2588860.4353393083
P/B ratio: 1.7805034868193286
Market cap (USD): 4609475.032010243
Debt to equity: 0.04866709530639498
Current ratio: 3.6385108086469176
Quick ratio: 3.6385108086469176
Effective tax rate (%): 17.317182593091072
Interest coverage ratio: 93.54545454545455
COGS to revenue (%): 91.79723052918996
SG&A to revenue (%): 0.5981016772851384
Free cash flow (dilution-adjusted): 313956.46606914216
Buyback yield (%): 0
Retained earnings: 890268.886043534
Receivables turnover: 7.162747380675204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.878558056928911
FCF margin (%): 3.9851774801716298
Revenue growth (%): -35.30692580944505
Rule of 40 score: -31.32174832927342
Financial ratios for 8462.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3029123.711340206
Buffett classification: The Gruesome
Stock price: 0.010309278350515464
Shares outstanding: 600000000
Book value: 3029123.7113402067
P/B ratio: 2.042031821662554
Market cap (USD): 6185567.010309278
Debt to equity: 0.030162511699140644
Current ratio: 4.058247286205984
Quick ratio: 4.058247286205984
Buyback yield (%): 0
Retained earnings: 1319201.030927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8462.HK — annual report dated 2024-12-31
Total revenue: 6536469.072164949
Gross profit: 532860.8247422681
Operating income: 468814.43298969074
Net income: 423195.8762886598
Capital expenditures: 6829.896907216495
Operating cash flow: 675644.3298969072
Depreciation & amortization: 55541.237113402065
Net tangible assets: 3029123.711340206
Owner earnings: 471907.21649484534
Return on net tangible assets (%): 15.57900110610057
Capex to operating income (%): 1.456844420010995
Buffett classification: The Great
Stock price: 0.010309278350515464
P/E ratio: 14.616321559074299
Shares outstanding: 600000000
Book value: 3029123.7113402067
P/B ratio: 2.042031821662554
Market cap (USD): 6185567.010309278
Debt to equity: 0.030162511699140644
Current ratio: 4.058247286205984
Quick ratio: 4.058247286205984
Effective tax rate (%): 17.52887995981919
Interest coverage ratio: 103.94285714285715
COGS to revenue (%): 91.84787966011473
SG&A to revenue (%): 0.3666975533781519
Free cash flow (dilution-adjusted): 668814.4329896907
Buyback yield (%): 0
Retained earnings: 1319201.030927835
Receivables turnover: 7.913104524180968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.265830221140531
FCF margin (%): 10.232044634583914
Revenue growth (%): -17.02993197632257
Rule of 40 score: -6.7978873417386545
Financial ratios for 8604.T — annual report dated 2022-03-31
Total revenue: 9373192919.193575
Net income: 1200893296.180954
Capital expenditures: 133961645.63186364
Operating cash flow: -7071234223.897722
Depreciation & amortization: 487821668.5789215
Net tangible assets: 23640370431.076874
Owner earnings: 1554753319.128012
Return on net tangible assets (%): 6.5766876355041495
Buffett classification: The Gruesome
Stock price: 3.563022455335191
P/E ratio: 8.67238527227969
Shares outstanding: 2922970446
Book value: 24363243730.53601
P/B ratio: 0.4274721974859949
Market cap (USD): 10414609335.379118
Debt to equity: 3.6675383468060234
Effective tax rate (%): 35.34063179818465
COGS to revenue (%): 0
SG&A to revenue (%): 46.29694233800844
Free cash flow (dilution-adjusted): -8212620881.822653
Buyback yield (%): 3.120104840998591
Retained earnings: 13169865595.803967
Receivables turnover: 0.667458984009118
Capitalized R&D asset: 0
FCF margin (%): -87.61817827312177
Rule of 40 score: -87.61817827312177
Financial ratios for 8604.T — annual report dated 2023-03-31
Total revenue: 8595878378.37838
Net income: 696591591.5915916
Capital expenditures: 807184684.6846848
Operating cash flow: -5216366366.366366
Depreciation & amortization: 461141141.1411412
Net tangible assets: 23366163663.663666
Owner earnings: 350548048.048048
Return on net tangible assets (%): 1.5002379213545418
Buffett classification: The Gruesome
Stock price: 3.3414414414414417
P/E ratio: 14.021034273550752
Shares outstanding: 2922970446
Book value: 24205270270.270264
P/B ratio: 0.4035044629255412
Market cap (USD): 9766934580.372974
Debt to equity: 3.7020556166570837
Effective tax rate (%): 38.66759436423726
COGS to revenue (%): 0
SG&A to revenue (%): 52.9085016127046
Free cash flow (dilution-adjusted): -6765773273.273273
Buyback yield (%): 1.9007565180042016
Retained earnings: 12364902402.402403
Receivables turnover: 0.7653022552591634
Capitalized R&D asset: 0
FCF margin (%): -78.70950443286335
Revenue growth (%): -8.292953612674298
Rule of 40 score: -87.00245804553765
Financial ratios for 8604.T — annual report dated 2024-03-31
Total revenue: 9099425515.055468
Net income: 1170232435.2879028
Capital expenditures: 223388800.84521922
Operating cash flow: 875858425.7791865
Depreciation & amortization: 405044902.2715267
Net tangible assets: 21868740095.087162
Owner earnings: 1351888536.7142105
Return on net tangible assets (%): 6.181830918635838
Buffett classification: The Gruesome
Stock price: 5.779648705758056
P/E ratio: 14.436228090906331
Shares outstanding: 2922970446
Book value: 22771480454.305298
P/B ratio: 0.7418816000607868
Market cap (USD): 16893742355.19295
Debt to equity: 4.085776101177529
Effective tax rate (%): 35.28574036881505
COGS to revenue (%): 0
SG&A to revenue (%): 48.87624753540776
Free cash flow (dilution-adjusted): -321718172.2134179
Buyback yield (%): 2.3854470797752434
Retained earnings: 11263371632.329636
Receivables turnover: 0.8185390268415713
Capitalized R&D asset: 0
FCF margin (%): -3.5355877322268165
Revenue growth (%): 5.858006762213897
Rule of 40 score: 2.3224190299870804
Financial ratios for 8604.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.813419246393052
Shares outstanding: 2922970446
Market cap (USD): 14069482201.414484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8604.T — quarterly report dated 2024-12-31
Total revenue: 2919523536.530989
Net income: 663367093.4454423
Capital expenditures: 0
Net tangible assets: 22739856041.7861
Owner earnings: 663367093.4454423
Return on net tangible assets (%): 2.917200057143978
Buffett classification: The Gruesome
Stock price: 5.456578197250902
P/E ratio: 6.010780819716708
Shares outstanding: 2922970446
Book value: 23409809542.009033
P/B ratio: 0.6813133946361686
Market cap (USD): 15949416806.852346
Debt to equity: 4.192783827187571
Effective tax rate (%): 24.687045755320767
COGS to revenue (%): 0
SG&A to revenue (%): 41.64804859317182
Buyback yield (%): 0
Retained earnings: 12076890247.786482
Receivables turnover: 0.2931646761433996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8604.T — quarterly report dated 2025-03-31
Total revenue: 2374167891.993049
Net income: 494412511.6962973
Capital expenditures: 0
Net tangible assets: 22707752974.20131
Owner earnings: 494412511.6962973
Return on net tangible assets (%): 2.1772850543953353
Buffett classification: The Gruesome
Stock price: 5.8105868199438575
P/E ratio: 8.588058122933328
Shares outstanding: 2922970446
Book value: 23933959363.721436
P/B ratio: 0.7096265724574286
Market cap (USD): 16984173548.613018
Debt to equity: 4.205117622205422
Effective tax rate (%): 24.31862825339663
COGS to revenue (%): 0
SG&A to revenue (%): 48.510653870948666
Buyback yield (%): 0
Retained earnings: 12480811388.851757
Receivables turnover: 0.21647320220651864
Capitalized R&D asset: 0
Revenue growth (%): -18.679611166482932
Rule of 40 score: -18.679611166482932
Financial ratios for 8604.T — annual report dated 2025-03-31
Total revenue: 11110640288.731453
Net income: 2320912979.5481887
Capital expenditures: 393617163.48081803
Operating cash flow: -4535563427.349285
Depreciation & amortization: 412063895.2011763
Net tangible assets: 22707752974.20131
Owner earnings: 2339359711.268547
Return on net tangible assets (%): 10.302030825887247
Buffett classification: The Gruesome
Stock price: 5.8105868199438575
P/E ratio: 7.317884685154943
Shares outstanding: 2922970446
Book value: 23933959363.721436
P/B ratio: 0.7096265724574286
Market cap (USD): 16984173548.613018
Debt to equity: 4.205117622205422
Effective tax rate (%): 26.423413650193663
COGS to revenue (%): 0
SG&A to revenue (%): 44.05687288179435
Free cash flow (dilution-adjusted): -6063093169.362385
Buyback yield (%): 2.3219994130229935
Retained earnings: 12480811388.851757
Receivables turnover: 1.0130521476505159
Capitalized R&D asset: 0
FCF margin (%): -54.57015088060809
Revenue growth (%): 22.102656594620473
Rule of 40 score: -32.46749428598761
Financial ratios for 8604.T — quarterly report dated 2025-06-30
Total revenue: 3311216440.6310544
Net income: 743661776.9166896
Capital expenditures: 0
Net tangible assets: 24052131192.914474
Owner earnings: 743661776.9166896
Return on net tangible assets (%): 3.09187477380701
Buffett classification: The Gruesome
Stock price: 6.305701632991973
P/E ratio: 9.693372453362908
Shares outstanding: 2922970446
Book value: 24833593966.233032
P/B ratio: 0.7421954123753155
Market cap (USD): 18431379514.529476
Debt to equity: 4.344547194988176
Effective tax rate (%): 32.94693103405248
COGS to revenue (%): 0
SG&A to revenue (%): 38.93324863072239
Buyback yield (%): 0
Retained earnings: 13583649321.893162
Receivables turnover: 0.3528849153178558
Capitalized R&D asset: 0
Revenue growth (%): 39.46850396714693
Rule of 40 score: 39.46850396714693
Financial ratios for 8604.T — quarterly report dated 2025-09-30
Total revenue: 3151218034.993271
Net income: 644636608.3445492
Capital expenditures: 0
Net tangible assets: 22942920592.19381
Owner earnings: 644636608.3445492
Return on net tangible assets (%): 2.809740833797258
Buffett classification: The Gruesome
Stock price: 7.1651413189771205
P/E ratio: 8.225787425101133
Shares outstanding: 2922970446
Book value: 24284380888.29071
P/B ratio: 0.8624266112907982
Market cap (USD): 20943496316.78358
Debt to equity: 4.478637078205506
Effective tax rate (%): 29.89644699769476
COGS to revenue (%): 0
SG&A to revenue (%): 41.65942370977489
Buyback yield (%): 0
Retained earnings: 13296796769.851952
Receivables turnover: 0.2679443112809653
Capitalized R&D asset: 0
Revenue growth (%): -4.832012902403048
Rule of 40 score: -4.832012902403048