speb/financial-data huggingface dataset:
Financial ratios for 4028.T — annual report dated 2023-03-31
Total revenue: 985270270.2702703
Gross profit: 249737237.23723724
Operating income: 64804804.80480481
Net income: 52154654.65465466
Capital expenditures: 0
Operating cash flow: -45210210.21021021
Depreciation & amortization: 40045045.04504505
Net tangible assets: 720975975.975976
Owner earnings: 92199699.6996997
Return on net tangible assets (%): 12.788179186538102
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.357732732732733
P/E ratio: 5.398495880041744
Shares outstanding: 38266773
Book value: 731456456.4564565
P/B ratio: 0.38492610980858044
Market cap (USD): 281556688.2781531
Debt to equity: 0.5431489274350816
Current ratio: 2.322932152993648
Quick ratio: 1.0596195431815112
Effective tax rate (%): 26.85545846931256
Interest coverage ratio: 17.945945945945944
COGS to revenue (%): 74.65292064798305
Free cash flow (dilution-adjusted): -45210210.21021021
Buyback yield (%): 0
Retained earnings: 331096096.0960961
Inventory turnover: 1.310184813715264
Receivables turnover: 3.4425790881905463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.048163900196887
FCF margin (%): -4.5886100062481905
Revenue growth (%): 8.352646008182042
Rule of 40 score: 3.7640360019338512
Financial ratios for 4028.T — annual report dated 2024-03-31
Total revenue: 914263074.4849446
Gross profit: 244988114.10459587
Operating income: 75884838.88008453
Net income: 52938457.474907555
Capital expenditures: 0
Operating cash flow: -18561806.656101428
Depreciation & amortization: 35076597.99260433
Net tangible assets: 686839672.4775488
Owner earnings: 88015055.46751189
Return on net tangible assets (%): 12.814497908955442
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.698560486001057
P/E ratio: 7.733496687896969
Shares outstanding: 38266773
Book value: 700706550.4490229
P/B ratio: 0.5842665310923997
Market cap (USD): 409399385.5445721
Debt to equity: 0.6305706073599395
Current ratio: 3.0377902593486126
Quick ratio: 1.3155722255729796
Effective tax rate (%): 15.716989066442387
Interest coverage ratio: 18.387200000000004
COGS to revenue (%): 73.20303923268041
Free cash flow (dilution-adjusted): -18561806.656101428
Buyback yield (%): 0
Retained earnings: 333392762.81035393
Inventory turnover: 1.109221441547924
Receivables turnover: 3.2904605732211607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.709951654716583
FCF margin (%): -2.03024787658173
Revenue growth (%): -7.206874897975732
Rule of 40 score: -9.237122774557463
Financial ratios for 4028.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 729787085.025914
Buffett classification: The Gruesome
Stock price: 9.655904188261662
Shares outstanding: 38266773
Book value: 745132371.4805995
P/B ratio: 0.4958854397209324
Market cap (USD): 369500293.68195826
Debt to equity: 0.5798289312905348
Current ratio: 2.8911244372209457
Quick ratio: 1.2850791159931998
Buyback yield (%): 0
Retained earnings: 339977587.89746463
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4028.T — annual report dated 2025-03-31
Total revenue: 970431760.4598316
Gross profit: 264209330.30343536
Operating income: 70064162.5451143
Net income: 56556610.07886646
Capital expenditures: 0
Operating cash flow: 122523726.77449538
Depreciation & amortization: 38383905.894933835
Net tangible assets: 751176313.3270953
Owner earnings: 94940515.9738003
Return on net tangible assets (%): 12.638912368428079
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.413447400080203
P/E ratio: 7.722453665402979
Shares outstanding: 38266773
Book value: 764917791.7390722
P/B ratio: 0.5709839743867468
Market cap (USD): 436755800.80630934
Debt to equity: 0.602383636093563
Current ratio: 3.3177620159856
Quick ratio: 1.5421175563031693
Effective tax rate (%): 21.69165278548954
Interest coverage ratio: 13.81159420289855
COGS to revenue (%): 72.77404336207609
Free cash flow (dilution-adjusted): 122523726.77449538
Buyback yield (%): 0
Retained earnings: 375792006.4162545
Inventory turnover: 1.275161710754972
Receivables turnover: 3.640639887668623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.875133105419493
FCF margin (%): 12.625692167828314
Revenue growth (%): 6.143602158112967
Rule of 40 score: 18.76929432594128
Financial ratios for 4028.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 751176313.3270953
Buffett classification: The Gruesome
Stock price: 11.413447400080203
Shares outstanding: 38266773
Book value: 764917791.7390722
P/B ratio: 0.5709839743867468
Market cap (USD): 436755800.80630934
Debt to equity: 0.602383636093563
Current ratio: 3.3177620159856
Quick ratio: 1.5421175563031693
Buyback yield (%): 0
Retained earnings: 375792006.4162545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4028.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.45218654857459
Shares outstanding: 38266773
Market cap (USD): 514771769.0079573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4028.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 774320323.0148048
Buffett classification: The Gruesome
Stock price: 15.123014804845225
Shares outstanding: 38266773
Book value: 788667563.9300135
P/B ratio: 0.7337806207331309
Market cap (USD): 578708974.6126515
Debt to equity: 0.5899262773473497
Current ratio: 2.8305733370442527
Quick ratio: 1.4318466462566102
Buyback yield (%): 0
Retained earnings: 395908479.13862723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4052.T — annual report dated 2021-06-30
Total revenue: 2355310.2949158675
Gross profit: 1652596.3452144018
Operating income: -582983.5353718111
Net income: -562239.9131536095
Capital expenditures: 52741.089198480186
Operating cash flow: -56432.06079247331
Depreciation & amortization: 149918.58150895603
Net tangible assets: 4583689.162294192
Owner earnings: -465062.42084313364
Return on net tangible assets (%): -10.146028763659974
Buffett classification: The Gruesome
Stock price: 11.136240275013568
Shares outstanding: 5847535
Book value: 4583689.162294191
P/B ratio: 14.206799909607822
Market cap (USD): 65119554.77655146
Debt to equity: 0
Current ratio: 13.430779800755753
Quick ratio: 13.276590122347592
COGS to revenue (%): 29.834918342577087
Free cash flow (dilution-adjusted): -109173.14999095349
Buyback yield (%): 0
Retained earnings: -164266.3289307038
Inventory turnover: 13.312253641816625
Receivables turnover: 7.320979669881619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.718653353885387
FCF margin (%): -4.635191814285056
Rule of 40 score: -4.635191814285056
Financial ratios for 4052.T — annual report dated 2022-06-30
Total revenue: 2801727.7985211215
Gross profit: 1998996.9983161285
Operating income: 187985.94333406544
Net income: 212482.61219708616
Capital expenditures: 16611.757815359837
Operating cash flow: 119767.18647045904
Depreciation & amortization: 63547.843912438686
Net tangible assets: 4146914.122556556
Owner earnings: 259418.698294165
Return on net tangible assets (%): 6.255704618600455
Capex to operating income (%): 8.836702106943958
Buffett classification: The Great
Stock price: 4.400029284720697
P/E ratio: 121.08908572511457
Shares outstanding: 5847535
Book value: 4162032.35961637
P/B ratio: 6.181913791223096
Market cap (USD): 25729325.24342924
Debt to equity: 0
Current ratio: 17.770974617322228
Quick ratio: 17.769037008331722
Effective tax rate (%): -8.481291817740068
COGS to revenue (%): 28.65101597123505
Free cash flow (dilution-adjusted): 86038.50940771653
Buyback yield (%): 0
Retained earnings: 79544.62259316201
Inventory turnover: 1827.3999999999999
Receivables turnover: 6.614033874870376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.516678305625575
FCF margin (%): 3.070908938874488
Revenue growth (%): 18.95365993045091
Rule of 40 score: 22.0245688693254
Financial ratios for 4052.T — annual report dated 2023-06-30
Total revenue: 2691704.6553391353
Gross profit: 1962025.141594143
Operating income: -160029.00953170328
Net income: -197478.93355435834
Capital expenditures: 131558.22627434728
Operating cash flow: 9911.589998618594
Depreciation & amortization: 52431.27503798867
Net tangible assets: 3779831.4684348665
Owner earnings: -276605.8847907169
Return on net tangible assets (%): -7.3179422707238455
Buffett classification: The Gruesome
Stock price: 9.138002486531288
Shares outstanding: 5847535
Book value: 3790861.9975134684
P/B ratio: 14.095683094010834
Market cap (USD): 53434789.370078735
Debt to equity: 0
Current ratio: 11.86436451741902
Quick ratio: 11.863752911011266
COGS to revenue (%): 27.108453830461503
Free cash flow (dilution-adjusted): -269374.2229589722
Buyback yield (%): 0.000297300172986497
Retained earnings: -122434.03785053184
Inventory turnover: 4063.192307692308
Receivables turnover: 5.839589420843636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.221433490877156
FCF margin (%): -10.007569828459987
Revenue growth (%): -3.9269747489410416
Rule of 40 score: -13.934544577401029
Financial ratios for 4052.T — annual report dated 2024-06-30
Total revenue: 3075542.970937831
Gross profit: 2059026.6973676023
Operating income: -22198.021034289628
Net income: -49063.414027008526
Capital expenditures: 57707.38689401954
Operating cash flow: -116846.10118862406
Depreciation & amortization: 112689.02856431638
Net tangible assets: 4535129.752940444
Owner earnings: 5918.227643288315
Buffett classification: The Gruesome
Stock price: 4.443338104424669
Shares outstanding: 5847535
Book value: 4542161.926691144
P/B ratio: 5.720310174275224
Market cap (USD): 25982575.082456905
Debt to equity: 0
Current ratio: 18.267594579038253
Quick ratio: 18.112657631730418
COGS to revenue (%): 33.051401330206446
Free cash flow (dilution-adjusted): -228159.81081585662
Buyback yield (%): 0
Retained earnings: -159381.41763644284
Inventory turnover: 27.582404593042888
Receivables turnover: 5.271562666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4887104729544584
FCF margin (%): -7.418521313857092
Revenue growth (%): 14.260045760865047
Rule of 40 score: 6.841524447007956
Financial ratios for 4052.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 4585120.071342124
Buffett classification: The Gruesome
Stock price: 2.74276303287515
Shares outstanding: 5847535
Book value: 4590827.441238295
P/B ratio: 3.493575621547978
Market cap (USD): 16038402.831443591
Debt to equity: 0
Current ratio: 21.66876911917752
Quick ratio: 21.534359330158626
Buyback yield (%): 0
Retained earnings: -218249.57003630803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4052.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7331857182396897
Shares outstanding: 5847535
Market cap (USD): 15982399.148906725
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4052.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3553162853297445
Shares outstanding: 5847535
Market cap (USD): 13772794.414535668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4444.T — annual report dated 2022-03-31
Total revenue: 14251868.546139978
Gross profit: 4854548.434682839
Operating income: -343181.4456646452
Net income: -737444.6811998034
Capital expenditures: 77208.65431896411
Operating cash flow: 193181.44566464514
Depreciation & amortization: 706498.9346008851
Net tangible assets: 2549762.3340435997
Owner earnings: -108154.40091788233
Return on net tangible assets (%): -4.241744396088994
Buffett classification: The Gruesome
Stock price: 5.638419931158826
Shares outstanding: 2018730
Book value: 6773045.40239305
P/B ratio: 1.6805508883207274
Market cap (USD): 11382447.467628257
Debt to equity: 0.5972990403498349
Current ratio: 2.2530396479391204
Quick ratio: 2.2421527980375315
Interest coverage ratio: -8.408634538152612
COGS to revenue (%): 65.93740242309862
Free cash flow (dilution-adjusted): 20947.385674479596
Buyback yield (%): 0
Retained earnings: 2430806.425176201
Inventory turnover: 216.39177203245896
Receivables turnover: 3.7110027528221763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3594063377456886
FCF margin (%): 0.14697992481942343
Rule of 40 score: 0.14697992481942343
Financial ratios for 4444.T — annual report dated 2023-03-31
Total revenue: 12728423.423423424
Gross profit: 5505773.273273273
Operating income: 1069294.2942942944
Net income: 617522.5225225226
Capital expenditures: 22207.207207207208
Operating cash flow: 1697665.1651651652
Depreciation & amortization: 613228.2282282283
Net tangible assets: 3309947.4474474476
Owner earnings: 1208543.5435435437
Return on net tangible assets (%): 36.51246923800991
Capex to operating income (%): 2.076809660886049
Buffett classification: The Great
Stock price: 10.668168168168169
P/E ratio: 34.87508607484134
Shares outstanding: 2018730
Book value: 6986719.21921922
P/B ratio: 3.082441193125954
Market cap (USD): 21536151.12612613
Debt to equity: 0.3651522461641617
Current ratio: 2.5819065371128067
Quick ratio: 2.5709719336701866
Effective tax rate (%): 41.111278163190796
Interest coverage ratio: 37.21714136399268
COGS to revenue (%): 56.744204701355294
Free cash flow (dilution-adjusted): 1340968.4684684686
Buyback yield (%): 0
Retained earnings: 2844121.621621622
Inventory turnover: 223.7339534883721
Receivables turnover: 4.687926162285916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.678400002623809
FCF margin (%): 10.535228314299768
Revenue growth (%): -10.689441302271682
Rule of 40 score: -0.1542129879719134
Financial ratios for 4444.T — annual report dated 2024-03-31
Total revenue: 11672312.466983624
Gross profit: 5101914.949815108
Operating income: 1246995.5097728474
Net income: 657587.1632329635
Capital expenditures: 21414.421553090335
Operating cash flow: 815689.3819334389
Depreciation & amortization: 523963.28578975174
Net tangible assets: 3598811.410459588
Owner earnings: 1160136.0274696248
Return on net tangible assets (%): 32.23664413472194
Capex to operating income (%): 1.7172813683179329
Buffett classification: The Great
Stock price: 8.055995773903856
P/E ratio: 24.731140231962645
Shares outstanding: 2018730
Book value: 6861628.367670364
P/B ratio: 2.3701196679898957
Market cap (USD): 16262880.34865293
Debt to equity: 0.2014310116684711
Current ratio: 2.4956725011110636
Quick ratio: 2.4820961817072464
Effective tax rate (%): 40.79838302172815
Interest coverage ratio: 67.54113018597998
COGS to revenue (%): 56.2904526052878
Free cash flow (dilution-adjusted): 363147.1209720021
Buyback yield (%): 0
Retained earnings: 3159158.7427363973
Inventory turnover: 184.0245977436656
Receivables turnover: 3.907697987408036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.361607248169939
FCF margin (%): 3.111184026294724
Revenue growth (%): -8.297264486788656
Rule of 40 score: -5.1860804604939315
Financial ratios for 4444.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3434829.808096372
Buffett classification: The Gruesome
Stock price: 6.436475696876313
Shares outstanding: 2018730
Book value: 7362088.527805015
P/B ratio: 1.764921263101015
Market cap (USD): 12993506.58355512
Debt to equity: 0.3377338728013554
Current ratio: 2.55814173319954
Quick ratio: 2.54523993038892
Buyback yield (%): 0
Retained earnings: 3428736.5177195687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4444.T — annual report dated 2025-03-31
Total revenue: 13437875.952412779
Gross profit: 5763006.282582542
Operating income: 1128786.258521588
Net income: 643583.745488571
Capital expenditures: 126206.38952011763
Operating cash flow: 1473419.3289667156
Depreciation & amortization: 880477.2089292875
Net tangible assets: 2627021.788530945
Owner earnings: 1397854.564897741
Return on net tangible assets (%): 53.21061937896733
Capex to operating income (%): 11.1807163284761
Buffett classification: The Great
Stock price: 5.373613153321748
P/E ratio: 16.85541960474801
Shares outstanding: 2018730
Book value: 7597380.029407834
P/B ratio: 1.4278440776972339
Market cap (USD): 10847874.081005212
Debt to equity: 0.44005032021957907
Current ratio: 2.2035671221268096
Quick ratio: 2.194344400731007
Effective tax rate (%): 41.60663173725319
Interest coverage ratio: 30.094262295081965
COGS to revenue (%): 57.113711251756335
Free cash flow (dilution-adjusted): -111128.1914182596
Buyback yield (%): 0
Retained earnings: 3841170.9664483354
Inventory turnover: 246.52511807642765
Receivables turnover: 4.118292278259587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.878840854543839
FCF margin (%): -0.8269773572236799
Revenue growth (%): 15.126081403519983
Rule of 40 score: 14.299104046296303
Financial ratios for 4444.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2627021.788530945
Buffett classification: The Gruesome
Stock price: 5.373613153321748
Shares outstanding: 2018730
Book value: 7597380.029407834
P/B ratio: 1.4278440776972339
Market cap (USD): 10847874.081005212
Debt to equity: 0.44005032021957907
Current ratio: 2.2035671221268096
Quick ratio: 2.194344400731007
Buyback yield (%): 0
Retained earnings: 3841170.9664483354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4444.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1547190700249095
Shares outstanding: 2018730
Market cap (USD): 14443446.028231386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4444.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1642792.732166891
Buffett classification: The Gruesome
Stock price: 6.904441453566622
Shares outstanding: 2018730
Book value: 6532018.842530283
P/B ratio: 2.133827753956594
Market cap (USD): 13938203.095558546
Debt to equity: 0.5269373971058807
Current ratio: 1.3495134057425722
Quick ratio: 1.3391512055706138
Buyback yield (%): 0
Retained earnings: 2942496.6352624497
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4712.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.461939973901696
Shares outstanding: 18818576
Market cap (USD): 102785932.5063071
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4712.T — annual report dated 2022-12-31
Total revenue: 165983945.23021367
Gross profit: 31912496.238338854
Operating income: 5151203.731567861
Net income: 14125052.663256096
Capital expenditures: 1988684.9232621128
Operating cash flow: 12406605.476978635
Depreciation & amortization: 7436706.289497443
Net tangible assets: 84373811.31507674
Owner earnings: 19573074.029491425
Return on net tangible assets (%): 23.198044185060912
Capex to operating income (%): 38.606217631715005
Buffett classification: The Good
Stock price: 5.15422810713211
P/E ratio: 6.866893573269163
Shares outstanding: 18818576
Book value: 135378204.93529946
P/B ratio: 0.7164759896303703
Market cap (USD): 96995233.35540175
Debt to equity: 0.11082704237318229
Current ratio: 1.78753378519322
Quick ratio: 1.7037563770949058
Effective tax rate (%): 14.601385525887602
Interest coverage ratio: 8.053944056273084
COGS to revenue (%): 80.77374519922552
SG&A to revenue (%): 16.58317388541851
Free cash flow (dilution-adjusted): 8716408.365934398
Buyback yield (%): 2.1818319034078137
Retained earnings: 27423171.832681313
Inventory turnover: 39.6176617706233
Receivables turnover: 6.291519876990393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.252277895536833
FCF margin (%): 5.251356300662126
Rule of 40 score: 5.251356300662126
Financial ratios for 4712.T — annual report dated 2023-12-31
Total revenue: 194543215.72509366
Gross profit: 32216821.042211693
Operating income: 4437870.324542176
Net income: 14953503.499964647
Capital expenditures: 785250.6540337976
Operating cash flow: 7586742.558155978
Depreciation & amortization: 7158728.699710104
Net tangible assets: 93099554.54995404
Owner earnings: 21326981.545640953
Return on net tangible assets (%): 22.907715991484817
Capex to operating income (%): 17.694312735800956
Buffett classification: The Great
Stock price: 5.578802234320865
P/E ratio: 7.020770338923264
Shares outstanding: 18818576
Book value: 138015725.0936859
P/B ratio: 0.7606750155771923
Market cap (USD): 104985113.83553702
Debt to equity: 0.10056674421621303
Current ratio: 1.894574897806291
Quick ratio: 1.8237123482759394
Effective tax rate (%): -9.58773027939787
Interest coverage ratio: 8.710921127503365
COGS to revenue (%): 83.43976122624764
SG&A to revenue (%): 14.012900298525343
Free cash flow (dilution-adjusted): 6780492.11624125
Buyback yield (%): 2.5896541199195218
Retained earnings: 39345018.73718447
Inventory turnover: 59.35796819290068
Receivables turnover: 7.5356104655143605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8847670577074753
FCF margin (%): 3.4853397950523597
Revenue growth (%): 17.206043906999152
Rule of 40 score: 20.69138370205151
Financial ratios for 4712.T — annual report dated 2024-12-31
Total revenue: 198040786.0373272
Gross profit: 32665723.9314606
Operating income: 11832619.91209631
Net income: 15930842.728836231
Capital expenditures: 975546.2131345945
Operating cash flow: 14966991.528122809
Depreciation & amortization: 9861589.910185361
Net tangible assets: 95829454.10535702
Owner earnings: 24816886.425886996
Return on net tangible assets (%): 25.89692976712855
Capex to operating income (%): 8.244549561989295
Buffett classification: The Great
Stock price: 4.427883701779945
P/E ratio: 5.2305121191284485
Shares outstanding: 18818576
Book value: 139748168.67316386
P/B ratio: 0.5962615950695359
Market cap (USD): 83326465.96110722
Debt to equity: 0.19733730676307312
Current ratio: 1.1824823258221717
Quick ratio: 1.12084743912505
Effective tax rate (%): 13.652794023031165
Interest coverage ratio: 9.4241946121455
COGS to revenue (%): 83.50555410584153
SG&A to revenue (%): 16.130201895291034
Free cash flow (dilution-adjusted): 13947410.663099559
Buyback yield (%): 0.019218094339458733
Retained earnings: 49044384.99267469
Inventory turnover: 47.79831799720893
Receivables turnover: 6.7061848776617845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.086105381226681
FCF margin (%): 7.042696073964641
Revenue growth (%): 1.7978372050639413
Rule of 40 score: 8.840533279028582
Financial ratios for 4712.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.869736666221093
Shares outstanding: 18818576
Market cap (USD): 91641509.55326827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4712.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.000622751176308
Shares outstanding: 18818576
Market cap (USD): 94104599.29034044
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4712.T — annual report dated 2025-12-31
Total revenue: 227800965.4114187
Gross profit: 40476574.38782687
Operating income: 5008062.144364172
Net income: 6387270.634869893
Capital expenditures: 951889.2653922384
Operating cash flow: 20321820.855444025
Depreciation & amortization: 15969688.638833834
Net tangible assets: 100896291.79719967
Owner earnings: 21405070.008311488
Return on net tangible assets (%): 21.21492239906638
Capex to operating income (%): 19.007137650307477
Buffett classification: The Great
Stock price: 4.538170630087815
P/E ratio: 13.37064198235825
Shares outstanding: 18818576
Book value: 145455891.56703538
P/B ratio: 0.587132690076818
Market cap (USD): 85401908.90327543
Debt to equity: 0.1903497184884757
Current ratio: 1.2385252955150539
Quick ratio: 1.1697058471296906
Effective tax rate (%): 5.609210866948476
Interest coverage ratio: 1.4036473172847075
COGS to revenue (%): 82.23160261495053
SG&A to revenue (%): 15.896125519286944
Free cash flow (dilution-adjusted): 19207224.602007546
Buyback yield (%): 0.0029421205007562484
Retained earnings: 53523687.7437504
Inventory turnover: 42.99038199121394
Receivables turnover: 6.7719020324629975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7435248814734687
FCF margin (%): 8.431581739488434
Revenue growth (%): 15.027298148817808
Rule of 40 score: 23.458879888306242
Financial ratios for 4712.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 100896291.79719967
Buffett classification: The Gruesome
Stock price: 4.538170630087815
Shares outstanding: 18818576
Book value: 145455891.56703538
P/B ratio: 0.587132690076818
Market cap (USD): 85401908.90327543
Debt to equity: 0.1903497184884757
Current ratio: 1.2385252955150539
Quick ratio: 1.1697058471296906
Buyback yield (%): 0
Retained earnings: 53523687.7437504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4751.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.304627479006612
Shares outstanding: 507099063
Market cap (USD): 9282259443.168304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4751.T — annual report dated 2022-09-30
Total revenue: 4919857370.35242
Gross profit: 1517399432.2509174
Operating income: 478529391.4006785
Net income: 272886519.42117286
Capital expenditures: 117191719.17191719
Operating cash flow: 124253963.85792425
Depreciation & amortization: 60132936.37056013
Net tangible assets: 858242747.3516582
Owner earnings: 215827736.61981577
Return on net tangible assets (%): 25.147633031075532
Capex to operating income (%): 24.48997308794166
Buffett classification: The Great
Stock price: 8.06972235685107
P/E ratio: 14.995788925408624
Shares outstanding: 507099063
Book value: 1543398185.972443
P/B ratio: 2.6513887880793408
Market cap (USD): 4092148645.8293295
Debt to equity: 0.20750247854544152
Current ratio: 2.260141215561401
Quick ratio: 2.22736013044749
Effective tax rate (%): 37.238447084302045
Interest coverage ratio: 1279.888888888889
COGS to revenue (%): 69.15765401259544
Free cash flow (dilution-adjusted): -56387177.17925639
Buyback yield (%): 0
Retained earnings: 825340995.6380253
Inventory turnover: 115.30197090567809
Receivables turnover: 9.818504649652485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.244130493054353
FCF margin (%): -1.146114062554973
Rule of 40 score: -1.146114062554973
Financial ratios for 4751.T — annual report dated 2023-09-30
Total revenue: 4822599437.52511
Gross profit: 1288362126.6907728
Operating income: 164436855.4975224
Net income: 73275746.61845453
Capital expenditures: 87571983.3935985
Operating cash flow: 139426811.30306682
Depreciation & amortization: 54265434.57881344
Net tangible assets: 756374715.4144905
Owner earnings: 39969197.80366948
Return on net tangible assets (%): 5.284311729242101
Capex to operating income (%): 53.2556908417152
Buffett classification: The Good
Stock price: 5.264430159367886
P/E ratio: 36.43207642693686
Shares outstanding: 507099063
Book value: 1552899424.1328511
P/B ratio: 1.7190988415332242
Market cap (USD): 2669587601.0443954
Debt to equity: 0.461735155879436
Current ratio: 2.633748744020035
Quick ratio: 2.5664357163209903
Effective tax rate (%): 51.429078643706724
Interest coverage ratio: 193.36220472440942
COGS to revenue (%): 73.28476396369376
Free cash flow (dilution-adjusted): -31826704.164992634
Buyback yield (%): 0
Retained earnings: 786447033.6145707
Inventory turnover: 58.79492035201069
Receivables turnover: 8.638475747253274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.129046867016582
FCF margin (%): -0.6599491535072556
Revenue growth (%): -1.9768445608483731
Rule of 40 score: -2.636793714355629
Financial ratios for 4751.T — annual report dated 2024-09-30
Total revenue: 5611682308.446561
Gross profit: 1532175374.7023392
Operating income: 280739599.3836672
Net income: 142709062.89396274
Capital expenditures: 46631180.83765233
Operating cash flow: 372818321.89382267
Depreciation & amortization: 73091469.39347248
Net tangible assets: 763272166.970164
Owner earnings: 169169351.4497829
Return on net tangible assets (%): 22.163699761424116
Capex to operating income (%): 16.61011875062369
Buffett classification: The Great
Stock price: 7.07122846337022
P/E ratio: 25.126738661989105
Shares outstanding: 507099063
Book value: 1754468412.9429893
P/B ratio: 2.0438175470021913
Market cap (USD): 3585813328.0339684
Debt to equity: 0.42625038422693534
Current ratio: 2.131846444663726
Quick ratio: 2.0629272526244455
Effective tax rate (%): 34.71950789735047
Interest coverage ratio: 163.60816326530613
COGS to revenue (%): 72.69668362380123
Free cash flow (dilution-adjusted): 226327216.6970164
Buyback yield (%): 0
Retained earnings: 859392071.7187281
Inventory turnover: 50.239089184060724
Receivables turnover: 9.873274842271293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.503185444527348
FCF margin (%): 4.033143792840063
Revenue growth (%): 16.36218975147554
Rule of 40 score: 20.395333544315605
Financial ratios for 4751.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.875213783492748
Shares outstanding: 507099063
Market cap (USD): 3486414467.5338573
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4751.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 747199572.2496992
Buffett classification: The Gruesome
Stock price: 7.476072717551129
Shares outstanding: 507099063
Book value: 1753963373.8804972
P/B ratio: 2.161453041976885
Market cap (USD): 3791109469.9900413
Debt to equity: 0.34309220052738276
Current ratio: 2.265658747300216
Quick ratio: 2.2141323430967628
Buyback yield (%): 0
Retained earnings: 871955620.9062959
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4751.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 854569313.5935397
Buffett classification: The Gruesome
Stock price: 11.951547779273216
Shares outstanding: 507099063
Book value: 1855174966.3526247
P/B ratio: 3.2668717453560117
Market cap (USD): 6060618680.269178
Debt to equity: 0.3386946412312871
Current ratio: 2.1947961370373075
Quick ratio: 2.1368404474917173
Buyback yield (%): 0
Retained earnings: 984253028.2637955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4751.T — annual report dated 2025-09-30
Total revenue: 5881763122.476447
Gross profit: 1776924629.8788695
Operating income: 482516823.68775237
Net income: 282395693.1359354
Capital expenditures: 19919246.298788697
Operating cash flow: 535114401.07671607
Depreciation & amortization: 61339165.54508749
Net tangible assets: 854569313.5935397
Owner earnings: 323815612.3822342
Return on net tangible assets (%): 37.892258384584494
Capex to operating income (%): 4.128197260885331
Buffett classification: The Great
Stock price: 11.951547779273216
P/E ratio: 21.46144161395482
Shares outstanding: 507099063
Book value: 1855174966.3526247
P/B ratio: 3.2668717453560117
Market cap (USD): 6060618680.269178
Debt to equity: 0.3386946412312871
Current ratio: 2.1947961370373075
Quick ratio: 2.1368404474917173
Effective tax rate (%): 36.636115179609526
Interest coverage ratio: 167.52803738317758
COGS to revenue (%): 69.78913767261993
Free cash flow (dilution-adjusted): 348189771.1978466
Buyback yield (%): 1.0821579081901427
Retained earnings: 984253028.2637955
Inventory turnover: 59.19817546583851
Receivables turnover: 9.87448313261179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.900232226501235
FCF margin (%): 5.919819685823141
Revenue growth (%): 4.812831503725139
Rule of 40 score: 10.73265118954828
Financial ratios for 4751.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.576373309403245
Shares outstanding: 507099063
Market cap (USD): 4349070869.136595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4767.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3347204631807488
Shares outstanding: 41353284
Market cap (USD): 96548358.37452504
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4767.T — annual report dated 2022-06-30
Total revenue: 81514217.73189838
Gross profit: 12692722.7469068
Operating income: 6468826.414818069
Net income: 4381653.122483344
Capital expenditures: 170202.79669082657
Operating cash flow: 11386675.452082876
Depreciation & amortization: 439900.43194963026
Net tangible assets: 76986902.40866828
Owner earnings: 4651350.757742148
Return on net tangible assets (%): 6.0417429617462215
Capex to operating income (%): 2.6311232637336643
Buffett classification: The Great
Stock price: 1.885057471264368
P/E ratio: 17.790846236896193
Shares outstanding: 41353284
Book value: 77199062.8889377
P/B ratio: 1.009770249124198
Market cap (USD): 77953316.96551725
Debt to equity: 0.07966147665823899
Current ratio: 4.43942992782713
Quick ratio: 4.388866593122703
Effective tax rate (%): 35.429575101873915
Interest coverage ratio: 350.208878319461
COGS to revenue (%): 84.42882346162803
SG&A to revenue (%): 1.4923082187603818
Free cash flow (dilution-adjusted): 11116919.247382676
Buyback yield (%): 0
Retained earnings: 57839710.0812651
Inventory turnover: 71.53488726038552
Receivables turnover: 5.750357911655215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.913470095914364
FCF margin (%): 13.638012553768727
Rule of 40 score: 13.638012553768727
Financial ratios for 4767.T — annual report dated 2023-06-30
Total revenue: 81326730.21135516
Gross profit: 13128215.223097112
Operating income: 7947064.511672883
Net income: 2456858.682138417
Capital expenditures: 63144.08067412626
Operating cash flow: -4956568.586821384
Depreciation & amortization: 367101.8096422158
Net tangible assets: 58021100.98079845
Owner earnings: 2760816.4111065064
Return on net tangible assets (%): 4.758297178849076
Capex to operating income (%): 0.7945585515428794
Buffett classification: The Great
Stock price: 1.8525348805083575
P/E ratio: 31.181443845556977
Shares outstanding: 41353284
Book value: 58207155.68448681
P/B ratio: 1.3161337318872912
Market cap (USD): 76608401.03356817
Debt to equity: 0.0996768571222437
Current ratio: 4.037123489741638
Quick ratio: 3.938214329956229
Effective tax rate (%): 35.762774612404854
Interest coverage ratio: 466.95454545454544
COGS to revenue (%): 83.85744122629917
SG&A to revenue (%): 1.1265546753471318
Free cash flow (dilution-adjusted): -5315962.149468158
Buyback yield (%): 15.273143627150723
Retained earnings: 52501374.49924023
Inventory turnover: 42.205745819512366
Receivables turnover: 5.142044112156063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.031567609321174
FCF margin (%): -6.536549712072308
Revenue growth (%): -0.2300059127842792
Rule of 40 score: -6.766555624856587
Financial ratios for 4767.T — annual report dated 2024-06-30
Total revenue: 108927910.88431141
Gross profit: 18291082.207978096
Operating income: 12488362.685916983
Net income: 8749642.168149853
Capital expenditures: 29740.494119111332
Operating cash flow: 21128950.152467486
Depreciation & amortization: 321737.50700105797
Net tangible assets: 57610162.424544156
Owner earnings: 9041639.181031799
Return on net tangible assets (%): 15.694521245056778
Capex to operating income (%): 0.23814566302313936
Buffett classification: The Great
Stock price: 1.9978841247121788
P/E ratio: 9.442565538172664
Shares outstanding: 41353284
Book value: 57890042.939822026
P/B ratio: 1.427172367002707
Market cap (USD): 82619069.60831414
Debt to equity: 0.09029975325592422
Current ratio: 2.787195827758458
Quick ratio: 2.7692735412745786
Effective tax rate (%): 31.59566331743372
Interest coverage ratio: 697.5165102537366
COGS to revenue (%): 83.20807928597195
SG&A to revenue (%): 0.9860128409964884
Free cash flow (dilution-adjusted): 20792221.04673595
Buyback yield (%): 0
Retained earnings: 52478891.03242268
Inventory turnover: 183.75744079536707
Receivables turnover: 5.065807413590164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.76766968026095
FCF margin (%): 19.08805638328881
Revenue growth (%): 33.93863321594904
Rule of 40 score: 53.02668959923785
Financial ratios for 4767.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 62404191.3497675
Buffett classification: The Gruesome
Stock price: 1.8477861531639954
Shares outstanding: 41353284
Book value: 62648092.23517421
P/B ratio: 1.219702353843684
Market cap (USD): 76412025.5630582
Debt to equity: 0.05338010989998703
Current ratio: 3.60289319568954
Quick ratio: 3.529336387958368
Buyback yield (%): 0
Retained earnings: 56619434.358876355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4767.T — annual report dated 2025-06-30
Total revenue: 123047709.65956268
Gross profit: 22029435.372266814
Operating income: 14897073.069471352
Net income: 7834216.717409355
Capital expenditures: 684479.6567949072
Operating cash flow: 5072889.565458068
Depreciation & amortization: 470280.9299750899
Net tangible assets: 67440755.60476059
Owner earnings: 7620017.990589537
Return on net tangible assets (%): 11.298832467487427
Capex to operating income (%): 4.594725780043429
Buffett classification: The Great
Stock price: 2.0347356767229448
P/E ratio: 10.740448642105068
Shares outstanding: 41353284
Book value: 68447294.49211182
P/B ratio: 1.2293108577747094
Market cap (USD): 84143002.30445613
Debt to equity: 0.061988355644453395
Current ratio: 3.1584855865259467
Quick ratio: 3.129102202291207
Effective tax rate (%): 29.741261887401294
Interest coverage ratio: 417.233527131783
COGS to revenue (%): 82.09683428223421
SG&A to revenue (%): 1.0542064252337435
Free cash flow (dilution-adjusted): 3900027.677830058
Buyback yield (%): 0.0001562455452925095
Retained earnings: 62090174.370329365
Inventory turnover: 128.05270636528695
Receivables turnover: 4.8656816839232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.822406347408947
FCF margin (%): 3.1695248035256434
Revenue growth (%): 12.962516824771772
Rule of 40 score: 16.132041628297415
Financial ratios for 4767.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 67440755.60476059
Buffett classification: The Gruesome
Stock price: 2.0347356767229448
Shares outstanding: 41353284
Book value: 68447294.49211182
P/B ratio: 1.2293108577747094
Market cap (USD): 84143002.30445613
Debt to equity: 0.061988355644453395
Current ratio: 3.1584855865259467
Quick ratio: 3.129102202291207
Buyback yield (%): 0
Retained earnings: 62090174.370329365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4767.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4512113055181697
Shares outstanding: 41353284
Market cap (USD): 101365637.26110364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5216.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1135276207046543
Shares outstanding: 54583143
Market cap (USD): 60779837.35537191
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5216.T — annual report dated 2022-12-31
Total revenue: 7963391.513692447
Gross profit: 848961.7815227205
Operating income: -882846.8251579899
Net income: 5597.351790550708
Capital expenditures: 1730680.1083358412
Operating cash flow: 1733681.913933193
Depreciation & amortization: 414354.49894673494
Net tangible assets: 5183975.323502859
Owner earnings: -1310728.2575985556
Return on net tangible assets (%): -25.284230263520712
Buffett classification: The Gruesome
Stock price: 0.9479386096900392
P/E ratio: 9243.919379032257
Shares outstanding: 54583143
Book value: 5183975.323502859
P/B ratio: 9.98104069927756
Market cap (USD): 51741468.687932596
Debt to equity: 0.9736493801646896
Current ratio: 1.5680780691398817
Quick ratio: 1.3881652213753732
Effective tax rate (%): 60.42553191489362
Interest coverage ratio: -6.607804493496255
COGS to revenue (%): 89.33919323113783
Free cash flow (dilution-adjusted): -129664.45982545894
Buyback yield (%): 0
Retained earnings: 73502.85886247367
Inventory turnover: 17.578117738907373
Receivables turnover: 10.296133456543942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.522426162409024
FCF margin (%): -1.6282567496839853
Rule of 40 score: -1.6282567496839853
Financial ratios for 5216.T — annual report dated 2023-12-31
Total revenue: 4981694.124301774
Gross profit: -1226147.210634236
Operating income: -2881199.1798062646
Net income: -3926027.0098281833
Capital expenditures: 1032906.7383157746
Operating cash flow: -191543.51976242664
Depreciation & amortization: 509955.45499540406
Net tangible assets: 1396316.1988262744
Owner earnings: -4448978.293148554
Return on net tangible assets (%): -318.62255103022574
Buffett classification: The Gruesome
Stock price: 0.6292865728629004
Shares outstanding: 54583143
Book value: 1396316.1988262748
P/B ratio: 24.599327160587595
Market cap (USD): 34348438.99455561
Debt to equity: 3.2311108410429346
Current ratio: 0.4824404924760602
Quick ratio: 0.3324103967168263
Interest coverage ratio: -24.658880484114977
COGS to revenue (%): 124.61319885716071
Free cash flow (dilution-adjusted): -1224450.2580782012
Buyback yield (%): 0
Retained earnings: -3856946.8995262673
Inventory turnover: 10.67396114474676
Receivables turnover: 7.576169123735174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.6406994447902
FCF margin (%): -24.57899316027995
Revenue growth (%): -37.442556783298556
Rule of 40 score: -62.021549943578506
Financial ratios for 5216.T — annual report dated 2024-12-31
Total revenue: 9987018.281419199
Gross profit: 2702407.7966749473
Operating income: 607541.8816485126
Net income: 198267.40556723357
Capital expenditures: 2846002.9301229375
Operating cash flow: -2378234.282438372
Depreciation & amortization: 780476.4634690108
Net tangible assets: 11484909.8668705
Owner earnings: -1867259.0610866933
Return on net tangible assets (%): -16.258369310089318
Capex to operating income (%): 468.44555348193506
Buffett classification: The Gruesome
Stock price: 1.5962500791790712
P/E ratio: 439.4486632148261
Shares outstanding: 54583143
Book value: 23840531.244028278
P/B ratio: 3.6546310752792897
Market cap (USD): 87128346.33559257
Debt to equity: 0.13993173423107497
Current ratio: 1.988896341445555
Quick ratio: 1.7560797729476094
Effective tax rate (%): 36.785134037367996
Interest coverage ratio: 7.1864074743821575
COGS to revenue (%): 72.94073075308923
Free cash flow (dilution-adjusted): -5343703.420600038
Buyback yield (%): 0
Retained earnings: 198267.40556723357
Inventory turnover: 7.193601549919484
Receivables turnover: 3.361027089947544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4010333370003267
FCF margin (%): -53.50649483181555
Revenue growth (%): 100.47433728820036
Rule of 40 score: 46.96784245638481
Financial ratios for 5216.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4570244619703248
Shares outstanding: 54583143
Market cap (USD): 79528974.5622243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5216.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12095073.346249653
Buffett classification: The Gruesome
Stock price: 1.6260725159147522
Shares outstanding: 54583143
Book value: 24499986.16108497
P/B ratio: 3.6227019917881527
Market cap (USD): 88756148.6645447
Debt to equity: 0.10291752736293959
Current ratio: 1.374012327667354
Quick ratio: 0.7851939406827858
Buyback yield (%): 0
Retained earnings: -1695730.6947135343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5216.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4142983.1852183365
Buffett classification: The Gruesome
Stock price: 0.8973783731812064
Shares outstanding: 54583143
Book value: 4710248.705325747
P/B ratio: 10.398969382036
Market cap (USD): 48981732.06845716
Debt to equity: 0.895644265877594
Current ratio: 0.7474144483561955
Quick ratio: 0.47065683576224726
Buyback yield (%): 0
Retained earnings: -19497429.831852183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5216.T — annual report dated 2025-12-31
Total revenue: 12855942.714660188
Gross profit: 3658883.703088038
Operating income: -9107557.061568953
Net income: -19696438.84662106
Capital expenditures: 2224550.8599194423
Operating cash flow: -1444440.8925260534
Depreciation & amortization: 2874624.384630139
Net tangible assets: 4142983.1852183365
Owner earnings: -19046365.321910363
Return on net tangible assets (%): -459.7258658897167
Buffett classification: The Gruesome
Stock price: 0.8973783731812064
Shares outstanding: 54583143
Book value: 4710248.705325747
P/B ratio: 10.398969382036
Market cap (USD): 48981732.06845716
Debt to equity: 0.895644265877594
Current ratio: 0.7474144483561955
Quick ratio: 0.47065683576224726
Interest coverage ratio: -103.06127912024309
COGS to revenue (%): 71.53935900075493
Free cash flow (dilution-adjusted): -4138290.3906399845
Buyback yield (%): 0
Retained earnings: -19497429.831852183
Inventory turnover: 7.131337467838606
Receivables turnover: 13.248196390805052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -130.53178962994184
FCF margin (%): -32.18970776776185
Revenue growth (%): 28.726536313432106
Rule of 40 score: -3.4631714543297463
Financial ratios for 5819.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.677337973031753
Shares outstanding: 6841297
Market cap (USD): 86729434.24288821
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5819.T — annual report dated 2022-12-31
Total revenue: 84017732.47065905
Gross profit: 33344319.891664162
Operating income: 8860457.417995788
Net income: 6537315.678603672
Capital expenditures: 6992755.040625941
Operating cash flow: 6286728.85946434
Depreciation & amortization: 1535788.4441769486
Net tangible assets: 117979318.38699971
Owner earnings: 1080349.08215468
Return on net tangible assets (%): 0.9157105642964326
Capex to operating income (%): 78.92092598316086
Buffett classification: The Gruesome
Stock price: 9.319590731266928
P/E ratio: 9.752946200796371
Shares outstanding: 6841297
Book value: 118075097.8031899
P/B ratio: 0.5399791259738576
Market cap (USD): 63758088.111044236
Debt to equity: 0
Current ratio: 8.184015318737904
Quick ratio: 6.486365960476475
Effective tax rate (%): 31.063863546211817
Interest coverage ratio: 497.77345731191883
COGS to revenue (%): 60.312750136846326
Free cash flow (dilution-adjusted): -707011.7363827867
Buyback yield (%): 0
Retained earnings: 99949834.48690943
Inventory turnover: 2.249032755262623
Receivables turnover: 8.766624983024316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.375958623104956
FCF margin (%): -0.8415029965605078
Rule of 40 score: -0.8415029965605078
Financial ratios for 5819.T — annual report dated 2023-12-31
Total revenue: 91016311.95644487
Gross profit: 38263607.4383087
Operating income: 11796563.671074029
Net income: 8403089.867779113
Capital expenditures: 597284.8759103443
Operating cash flow: 5718659.407480733
Depreciation & amortization: 1733034.009757477
Net tangible assets: 120244149.0489995
Owner earnings: 9538839.001626248
Return on net tangible assets (%): 7.932892433493101
Capex to operating income (%): 5.063210715972543
Buffett classification: The Great
Stock price: 9.8390016262462
P/E ratio: 8.010331124356199
Shares outstanding: 6841297
Book value: 120351870.18312946
P/B ratio: 0.5592894585369623
Market cap (USD): 67311532.30863325
Debt to equity: 0
Current ratio: 9.417012966809061
Quick ratio: 7.464026653962773
Effective tax rate (%): 32.007096503638934
Interest coverage ratio: 443.6022334485509
COGS to revenue (%): 57.95961557240483
Free cash flow (dilution-adjusted): 5064321.572509368
Buyback yield (%): 0
Retained earnings: 100278385.0668175
Inventory turnover: 2.3124931035722565
Receivables turnover: 8.355979788459116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.667943392173347
FCF margin (%): 5.5641911473328625
Revenue growth (%): 8.329883799506128
Rule of 40 score: 13.894074946838991