speb/financial-data huggingface dataset:
Financial ratios for 5946.T — annual report dated 2023-12-31
Total revenue: 342968252.8459308
Gross profit: 83857738.81071907
Operating income: 23637134.97843456
Net income: 28268401.3292795
Capital expenditures: 10506964.576115392
Operating cash flow: 34561267.057908505
Depreciation & amortization: 8138301.633316834
Net tangible assets: 934426924.9805557
Owner earnings: 25899738.386480942
Return on net tangible assets (%): 2.771724325796786
Capex to operating income (%): 44.45109183368232
Buffett classification: The Good
Stock price: 13.573075019444248
P/E ratio: 16.325970662611308
Shares outstanding: 34001808
Book value: 939736972.3538146
P/B ratio: 0.49110453707569957
Market cap (USD): 461509090.7807396
Debt to equity: 0
Current ratio: 4.778317364483528
Quick ratio: 3.716366977293608
Effective tax rate (%): 29.51339915373766
Interest coverage ratio: 477.5714285714285
COGS to revenue (%): 75.54735496639591
Free cash flow (dilution-adjusted): 24011878.667892244
Buyback yield (%): 1.5290044161225762
Retained earnings: 843802587.8526479
Inventory turnover: 4.5291064145346684
Receivables turnover: 5.319806975213862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4874252209887198
FCF margin (%): 7.001195728363502
Revenue growth (%): -8.444448569486832
Rule of 40 score: -1.4432528411233303
Financial ratios for 5946.T — annual report dated 2024-12-31
Total revenue: 293795783.1709026
Gross profit: 66201668.89610803
Operating income: 11121727.498566788
Net income: 19994904.134021275
Capital expenditures: 9586597.872475954
Operating cash flow: 16446907.44633416
Depreciation & amortization: 8051468.24638512
Net tangible assets: 856271100.0700681
Owner earnings: 18459774.507930443
Return on net tangible assets (%): 2.155832948983084
Capex to operating income (%): 86.19702176403207
Buffett classification: The Gruesome
Stock price: 11.837017799455248
P/E ratio: 20.129129092689233
Shares outstanding: 34001808
Book value: 861507102.3632078
P/B ratio: 0.467181298222166
Market cap (USD): 402480006.5096598
Debt to equity: 0
Current ratio: 5.069465884532263
Quick ratio: 3.8342080889163324
Effective tax rate (%): 30.129060970182465
Interest coverage ratio: 291.00000000000006
COGS to revenue (%): 77.46460551135009
Free cash flow (dilution-adjusted): 6853939.741384801
Buyback yield (%): 0
Retained earnings: 770221033.1868272
Inventory turnover: 4.465008747813046
Receivables turnover: 4.639207402937036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.276483747861561
FCF margin (%): 2.3328924831429
Revenue growth (%): -14.337324013811156
Rule of 40 score: -12.004431530668256
Financial ratios for 5946.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.876821280577463
Shares outstanding: 34001808
Market cap (USD): 403833396.83250904
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5946.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 919243011.3479103
Buffett classification: The Gruesome
Stock price: 12.357251591475226
Shares outstanding: 34001808
Book value: 927698588.4306669
P/B ratio: 0.4529153124311745
Market cap (USD): 420168896.0210351
Debt to equity: 0
Current ratio: 3.129729124692187
Quick ratio: 2.0737631520035817
Buyback yield (%): 0
Retained earnings: 832189316.3575975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5946.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 872469790.9340835
Buffett classification: The Gruesome
Stock price: 12.781360169219923
Shares outstanding: 34001808
Book value: 880576689.4699827
P/B ratio: 0.49352811589214535
Market cap (USD): 434589354.4526633
Debt to equity: 0
Current ratio: 3.4856628809175754
Quick ratio: 2.5102889913415045
Buyback yield (%): 0
Retained earnings: 776983568.8255227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5946.T — annual report dated 2025-12-31
Total revenue: 297301962.79010296
Gross profit: 66242567.610766575
Operating income: 10951985.167188799
Net income: 13899367.048142701
Capital expenditures: 8810178.377341602
Operating cash flow: 30733329.071031265
Depreciation & amortization: 10031327.920209706
Net tangible assets: 872469790.9340835
Owner earnings: 15120516.591010805
Return on net tangible assets (%): 1.7330705026270858
Capex to operating income (%): 80.4436660828955
Buffett classification: The Gruesome
Stock price: 12.781360169219923
P/E ratio: 31.266844953974733
Shares outstanding: 34001808
Book value: 880576689.4699827
P/B ratio: 0.49352811589214535
Market cap (USD): 434589354.4526633
Debt to equity: 0
Current ratio: 3.4856628809175754
Quick ratio: 2.5102889913415045
Effective tax rate (%): 29.314267143321416
Interest coverage ratio: 244.71428571428572
COGS to revenue (%): 77.71875873637126
Free cash flow (dilution-adjusted): 21897576.881273575
Buyback yield (%): 0
Retained earnings: 776983568.8255227
Inventory turnover: 4.166474521558681
Receivables turnover: 4.926475262209981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2307537558466193
FCF margin (%): 7.365433001440828
Revenue growth (%): 1.1934070602915308
Rule of 40 score: 8.55884006173236
Financial ratios for 6046.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0462747900661067
Shares outstanding: 18770904
Market cap (USD): 57181331.64195104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6046.T — annual report dated 2022-09-30
Total revenue: 5297258.187357197
Gross profit: 5046403.101848646
Operating income: -2106016.755521706
Net income: -2161580.0041542617
Capital expenditures: 1744.7898636017446
Operating cash flow: -1864536.4536453644
Depreciation & amortization: 53860.00138475386
Net tangible assets: 9594377.899328394
Owner earnings: -2109464.7926331097
Return on net tangible assets (%): -21.986467645607043
Buffett classification: The Gruesome
Stock price: 1.6755521706016754
Shares outstanding: 18770904
Book value: 9648030.187634148
P/B ratio: 3.259901589203891
Market cap (USD): 31451628.94135567
Debt to equity: 0.08551990900381423
Current ratio: 10.60284976941834
Quick ratio: 10.60284976941834
Interest coverage ratio: -5849.461538461538
COGS to revenue (%): 4.735433933311811
Free cash flow (dilution-adjusted): -1866281.2435089662
Buyback yield (%): 0
Retained earnings: 8349781.90126705
Receivables turnover: 30.570304071602663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.815094211792175
FCF margin (%): -35.2310795037924
Rule of 40 score: -35.2310795037924
Financial ratios for 6046.T — annual report dated 2023-09-30
Total revenue: 5967671.086112227
Gross profit: 5504901.566894335
Operating income: -1669907.5934110084
Net income: -1781404.8479978573
Capital expenditures: 745439.9357171555
Operating cash flow: -1565133.2529797778
Depreciation & amortization: 83889.11209321012
Net tangible assets: 7558671.4878800055
Owner earnings: -2442955.6716218023
Return on net tangible assets (%): -32.31990800948253
Buffett classification: The Gruesome
Stock price: 1.2387839828579081
Shares outstanding: 18770904
Book value: 7570677.648319272
P/B ratio: 3.071468143162289
Market cap (USD): 23253095.21896344
Debt to equity: 0.10270784226144408
Current ratio: 7.020983509430237
Quick ratio: 7.020983509430237
Interest coverage ratio: -5799.627906976743
COGS to revenue (%): 7.754496124378934
Free cash flow (dilution-adjusted): -2310573.188696933
Buyback yield (%): 0
Retained earnings: 6293846.256863533
Receivables turnover: 24.88167960243453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.388228708703103
FCF margin (%): -38.718172556024825
Revenue growth (%): 12.655847139093288
Rule of 40 score: -26.062325416931536
Financial ratios for 6046.T — annual report dated 2024-09-30
Total revenue: 6780858.663678386
Gross profit: 5371809.777279731
Operating income: -868139.7954895643
Net income: -872187.9815100154
Capital expenditures: 17327.356772657236
Operating cash flow: -785558.2014287715
Depreciation & amortization: 120374.00196105897
Net tangible assets: 7051610.8698697295
Owner earnings: -769141.3363216138
Return on net tangible assets (%): -10.907313953014864
Buffett classification: The Gruesome
Stock price: 1.071578652472335
Shares outstanding: 18770904
Book value: 7051610.8698697295
P/B ratio: 2.8524688025474036
Market cap (USD): 20114500.01400756
Debt to equity: 0.11175780594321379
Current ratio: 7.324984263696817
Quick ratio: 7.324984263696817
Interest coverage ratio: -315.40203562340963
COGS to revenue (%): 20.77980026255693
Free cash flow (dilution-adjusted): -802885.5582014287
Buyback yield (%): 0
Retained earnings: 5699404.678526404
Receivables turnover: 11.818637922826206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.723162248461636
FCF margin (%): -11.84047033013796
Revenue growth (%): 13.626548210047684
Rule of 40 score: 1.7860778799097243
Financial ratios for 6046.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6309677.850554738
Buffett classification: The Gruesome
Stock price: 0.7886646170298088
Shares outstanding: 18770904
Book value: 6309677.850554738
P/B ratio: 2.346228787760022
Market cap (USD): 14803947.814463306
Debt to equity: 0.11742866403828595
Current ratio: 7.579787234042554
Quick ratio: 7.579787234042554
Buyback yield (%): 0
Retained earnings: 5005513.968720759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6046.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5452483.176312248
Buffett classification: The Gruesome
Stock price: 0.8815612382234186
Shares outstanding: 18770904
Book value: 5452483.176312247
P/B ratio: 3.0348926970930803
Market cap (USD): 16547701.372812921
Debt to equity: 0.134771345245045
Current ratio: 6.184821474691936
Quick ratio: 6.184821474691936
Buyback yield (%): 0
Retained earnings: 4143956.931359354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6046.T — annual report dated 2025-09-30
Total revenue: 6099004.037685061
Gross profit: 4634266.487213997
Operating income: -599152.0861372813
Net income: -1332220.726783311
Capital expenditures: 190713.32436069986
Operating cash flow: -817913.862718708
Depreciation & amortization: 89004.03768506057
Net tangible assets: 5452483.176312248
Owner earnings: -1433930.0134589502
Return on net tangible assets (%): -26.298660025004967
Buffett classification: The Gruesome
Stock price: 0.8815612382234186
Shares outstanding: 18770904
Book value: 5452483.176312247
P/B ratio: 3.0348926970930803
Market cap (USD): 16547701.372812921
Debt to equity: 0.134771345245045
Current ratio: 6.184821474691936
Quick ratio: 6.184821474691936
Interest coverage ratio: -109.91851851851851
COGS to revenue (%): 24.01601214592767
Free cash flow (dilution-adjusted): -1009481.8304172275
Buyback yield (%): 0
Retained earnings: 4143956.931359354
Receivables turnover: 6.541313008834228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.405423906429585
FCF margin (%): -16.551584884675474
Revenue growth (%): -10.055579386216587
Rule of 40 score: -26.607164270892063
Financial ratios for 6046.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9358374463175438
Shares outstanding: 18770904
Market cap (USD): 17566514.86443177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6360.T — annual report dated 2022-03-31
Total revenue: 72278601.86854614
Gross profit: 16746336.66612031
Operating income: 3166038.3543681363
Net income: 3060924.4386166204
Capital expenditures: 145451.56531716112
Operating cash flow: 24841370.26716932
Depreciation & amortization: 925110.6376003934
Net tangible assets: 46536543.18964104
Owner earnings: 3840583.510899853
Return on net tangible assets (%): 8.252833682229237
Capex to operating income (%): 4.59411886518948
Buffett classification: The Great
Stock price: 10.607851171939027
P/E ratio: 4.863797300465335
Shares outstanding: 1403462
Book value: 46868365.8416653
P/B ratio: 0.3176495649915945
Market cap (USD): 14887716.02147189
Debt to equity: 0.2022809369250402
Current ratio: 1.4850507263415298
Quick ratio: 1.2926937335535658
Effective tax rate (%): 31.68409192341179
Interest coverage ratio: 45.696711615803174
COGS to revenue (%): 76.83085140941569
R&D to revenue (%): 1.1290519177248883
SG&A to revenue (%): 4.631986062599248
Free cash flow (dilution-adjusted): 24625028.683822326
Buyback yield (%): 0.013927123422824284
Retained earnings: 26095762.989673823
Inventory turnover: 5.700499547395589
Receivables turnover: 5.701371843115606
Capitalized R&D asset: 816062.9405015572
ROCI (R&D-adjusted, %): 5.735200033445537
FCF margin (%): 34.069597428860234
Rule of 40 score: 34.069597428860234
Financial ratios for 6360.T — annual report dated 2023-03-31
Total revenue: 99897770.27027027
Gross profit: 20890292.792792793
Operating income: 7400923.423423424
Net income: 6003993.993993995
Capital expenditures: 513828.8288288289
Operating cash flow: -684106.6066066066
Depreciation & amortization: 844346.8468468469
Net tangible assets: 49798903.90390391
Owner earnings: 6334512.012012012
Return on net tangible assets (%): 12.720183609333272
Capex to operating income (%): 6.942766455366843
Buffett classification: The Great
Stock price: 12.409834834834836
P/E ratio: 2.9008576015215097
Shares outstanding: 1403462
Book value: 50145157.65765767
P/B ratio: 0.34732629092267414
Market cap (USD): 17416731.61696697
Debt to equity: 0.16563610000097315
Current ratio: 1.432336569657672
Quick ratio: 1.2238818518429677
Effective tax rate (%): 31.813139731680383
Interest coverage ratio: 117.63758949880668
COGS to revenue (%): 79.08832926273054
R&D to revenue (%): 0.4451021738965427
SG&A to revenue (%): 3.255820909408665
Free cash flow (dilution-adjusted): -1232770.2702702703
Buyback yield (%): 0.011121127542954263
Retained earnings: 29477560.06006006
Inventory turnover: 5.878716444190214
Receivables turnover: 6.463196154251544
Capitalized R&D asset: 991409.3172831906
ROCI (R&D-adjusted, %): 11.199891917930021
Rosenberg metric: 5.0779859260923965
FCF margin (%): -1.2340318176622451
Revenue growth (%): 38.21209554102251
Rule of 40 score: 36.978063723360265
Financial ratios for 6360.T — annual report dated 2024-03-31
Total revenue: 88872041.73269942
Gross profit: 21920886.15953513
Operating income: 9167029.846804015
Net income: 7373322.768092974
Capital expenditures: 211040.676175383
Operating cash flow: -9014989.434759641
Depreciation & amortization: 773263.3386159536
Net tangible assets: 53056372.160591654
Owner earnings: 7935545.430533545
Return on net tangible assets (%): 14.956818771012353
Capex to operating income (%): 2.3021707107123692
Buffett classification: The Great
Stock price: 17.388734812466982
P/E ratio: 3.3098277811709664
Shares outstanding: 1403462
Book value: 53318469.360802956
P/B ratio: 0.45771059878390724
Market cap (USD): 24404428.537374534
Debt to equity: 0.1313334032649997
Current ratio: 1.5794129409918047
Quick ratio: 1.2755943495598847
Effective tax rate (%): 27.811625215766643
Interest coverage ratio: 144.91179540709814
COGS to revenue (%): 75.3343281732329
R&D to revenue (%): 0.4911217077444303
SG&A to revenue (%): 4.011789476937809
Free cash flow (dilution-adjusted): -9249379.292128896
Buyback yield (%): 0.027057692477407004
Retained earnings: 32730771.262546223
Inventory turnover: 4.736255908009294
Receivables turnover: 6.283269444533925
Capitalized R&D asset: 1003684.2480190787
ROCI (R&D-adjusted, %): 14.062034969715388
Rosenberg metric: 2.3177779804832097
FCF margin (%): -10.407524246993525
Revenue growth (%): -11.03701164474551
Rule of 40 score: -21.444535891739037
Financial ratios for 6360.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 59053158.705701075
Buffett classification: The Gruesome
Stock price: 17.54048186020451
Shares outstanding: 1403462
Book value: 59312529.766073674
P/B ratio: 0.41504551988553534
Market cap (USD): 24617399.75248634
Debt to equity: 0.11315035950860133
Current ratio: 1.6862399974196702
Quick ratio: 1.272135606051846
Buyback yield (%): 0
Retained earnings: 41291588.457767196
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6360.T — annual report dated 2025-03-31
Total revenue: 86152272.42347279
Gross profit: 24900441.11749766
Operating income: 10459544.178585751
Net income: 8169549.52546451
Capital expenditures: 341752.439513434
Operating cash flow: 6775578.131265873
Depreciation & amortization: 728599.1177650046
Net tangible assets: 62871728.378559016
Owner earnings: 8556396.20371608
Return on net tangible assets (%): 13.609290573653206
Capex to operating income (%): 3.2673741195444985
Buffett classification: The Great
Stock price: 23.22684133137281
P/E ratio: 3.990181966215288
Shares outstanding: 1403462
Book value: 63089994.65312125
P/B ratio: 0.5166903146503664
Market cap (USD): 32597989.188611146
Debt to equity: 0.11328218316069927
Current ratio: 2.400346511599034
Quick ratio: 1.8594648861835743
Effective tax rate (%): 28.98714152341546
Interest coverage ratio: 149.41350009547452
COGS to revenue (%): 71.09717432048448
R&D to revenue (%): 1.0782768764531983
SG&A to revenue (%): 4.462733928503132
Free cash flow (dilution-adjusted): 6419750.033417992
Buyback yield (%): 0.00619193631865351
Retained earnings: 40145448.46945596
Inventory turnover: 4.124746999436951
Receivables turnover: 6.84588127137993
Capitalized R&D asset: 1368128.4163133653
ROCI (R&D-adjusted, %): 13.500325383290878
Rosenberg metric: 6.826484558523514
FCF margin (%): 7.451631689832114
Revenue growth (%): -3.060320496975738
Rule of 40 score: 4.391311192856376
Financial ratios for 6360.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 62871728.378559016
Buffett classification: The Gruesome
Stock price: 23.22684133137281
Shares outstanding: 1403462
Book value: 63089994.65312125
P/B ratio: 0.5166903146503664
Market cap (USD): 32597989.188611146
Debt to equity: 0.11328218316069927
Current ratio: 2.400346511599034
Quick ratio: 1.8594648861835743
Buyback yield (%): 0
Retained earnings: 40145448.46945596
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6360.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.875449764738445
Shares outstanding: 1403462
Market cap (USD): 25087514.477719348
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6360.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 61958122.47644684
Buffett classification: The Gruesome
Stock price: 22.158815612382238
Shares outstanding: 1403462
Book value: 62154454.91251683
P/B ratio: 0.5003511931808831
Market cap (USD): 31099055.6769852
Debt to equity: 0.1109620110193076
Current ratio: 2.2030491888283934
Quick ratio: 1.6066864150131563
Buyback yield (%): 0
Retained earnings: 42288983.84925976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6486.T — annual report dated 2022-03-31
Total revenue: 1154253401.08179
Gross profit: 263514178.00360596
Operating income: 61965251.59809867
Net income: 58424848.38551057
Capital expenditures: 44541878.380593345
Operating cash flow: 100295033.601049
Depreciation & amortization: 82945418.78380594
Net tangible assets: 747606949.6803803
Owner earnings: 96828388.78872316
Return on net tangible assets (%): 12.951777512250198
Capex to operating income (%): 71.88202618701229
Buffett classification: The Good
Stock price: 6.565890837567612
P/E ratio: 5.1075830442937304
Shares outstanding: 45448481
Book value: 844877888.870677
P/B ratio: 0.35319869168092577
Market cap (USD): 298409764.9792657
Debt to equity: 0.3117021689364839
Current ratio: 2.303401583657405
Quick ratio: 1.6578503490605818
Effective tax rate (%): 23.745855171676112
Interest coverage ratio: 19.63896103896104
COGS to revenue (%): 77.17016230953834
Free cash flow (dilution-adjusted): 47295525.32371742
Buyback yield (%): 0
Retained earnings: 585830191.7718407
Inventory turnover: 3.9442589635651037
Receivables turnover: 4.662716016685427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4683262336460094
FCF margin (%): 4.097499325485296
Rule of 40 score: 4.097499325485296
Financial ratios for 6486.T — annual report dated 2023-03-31
Total revenue: 1181531531.5315316
Gross profit: 281433933.933934
Operating income: 69557057.05705707
Net income: 64939939.939939946
Capital expenditures: 61726726.72672673
Operating cash flow: 92515015.01501502
Depreciation & amortization: 77710210.21021022
Net tangible assets: 763438438.4384385
Owner earnings: 80923423.42342344
Return on net tangible assets (%): 10.599862326679125
Capex to operating income (%): 88.7425796006476
Buffett classification: The Gruesome
Stock price: 7.779954954954955
P/E ratio: 5.444833106993063
Shares outstanding: 45448481
Book value: 847800300.3003004
P/B ratio: 0.4170641775261009
Market cap (USD): 353587134.95112616
Debt to equity: 0.3140524409574327
Current ratio: 2.4228355489574196
Quick ratio: 1.6835818881166074
Effective tax rate (%): 29.194630872483216
Interest coverage ratio: 22.325301204819276
COGS to revenue (%): 76.1805820307536
Free cash flow (dilution-adjusted): 23618618.618618622
Buyback yield (%): 4.006556027165645
Retained earnings: 569249249.2492493
Inventory turnover: 3.64804503270957
Receivables turnover: 4.836211664925327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.227524785750294
FCF margin (%): 1.998983352395476
Revenue growth (%): 2.3632705283065207
Rule of 40 score: 4.362253880701997
Financial ratios for 6486.T — annual report dated 2024-03-31
Total revenue: 1103024300.0528262
Gross profit: 248659535.12942418
Operating income: 53539355.52033809
Net income: 59997358.689910196
Capital expenditures: 73045430.53354464
Operating cash flow: 117148705.758056
Depreciation & amortization: 72220021.13048072
Net tangible assets: 755639197.0417327
Owner earnings: 59171949.286846265
Return on net tangible assets (%): 7.830714647744551
Capex to operating income (%): 136.43315244203256
Buffett classification: The Gruesome
Stock price: 11.003037506603276
P/E ratio: 8.334889268137795
Shares outstanding: 45448481
Book value: 829820390.9138933
P/B ratio: 0.6026259977902091
Market cap (USD): 500071341.0611464
Debt to equity: 0.32286660088487124
Current ratio: 2.468829841594277
Quick ratio: 1.707247487651167
Effective tax rate (%): 29.209193611219327
Interest coverage ratio: 15.53256704980843
COGS to revenue (%): 77.45656780929347
Free cash flow (dilution-adjusted): 39038563.12731115
Buyback yield (%): 6.9377317156314495
Retained earnings: 524399101.95456946
Inventory turnover: 3.6171372658652508
Receivables turnover: 4.831294287780188
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.975881580400869
FCF margin (%): 3.5392296548173516
Revenue growth (%): -6.644531219318567
Rule of 40 score: -3.105301564501215
Financial ratios for 6486.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 781012746.883317
Buffett classification: The Gruesome
Stock price: 13.38576831489004
Shares outstanding: 45448481
Book value: 868139795.4895643
P/B ratio: 0.700765982725872
Market cap (USD): 608362836.929682
Debt to equity: 0.28138084596580965
Current ratio: 2.4100004436754072
Quick ratio: 1.5764452726385376
Buyback yield (%): 0
Retained earnings: 560442639.0250735
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6486.T — annual report dated 2025-03-31
Total revenue: 1123994118.4333644
Gross profit: 264984627.72356635
Operating income: 56770485.22924743
Net income: 53789600.320812725
Capital expenditures: 69636412.24435236
Operating cash flow: 91511829.96925545
Depreciation & amortization: 71748429.35436438
Net tangible assets: 746344071.6481754
Owner earnings: 55901617.43082474
Return on net tangible assets (%): 7.49005982018125
Capex to operating income (%): 122.66305627501765
Buffett classification: The Gruesome
Stock price: 12.518379895735864
P/E ratio: 10.577162638295228
Shares outstanding: 45448481
Book value: 818847747.6273224
P/B ratio: 0.6948072489552386
Market cap (USD): 568941350.8421334
Debt to equity: 0.32971203761141404
Current ratio: 2.362515910055155
Quick ratio: 1.592448027153161
Effective tax rate (%): 30.36255083499178
Interest coverage ratio: 17.405737704918035
COGS to revenue (%): 76.42473182218205
Free cash flow (dilution-adjusted): 15392327.228980083
Buyback yield (%): 1.2017620451775985
Retained earnings: 533658601.7912044
Inventory turnover: 3.540536073386408
Receivables turnover: 4.798607544370256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4328915724300275
FCF margin (%): 1.3694312965297435
Revenue growth (%): 1.9011202545160553
Rule of 40 score: 3.2705515510457985
Financial ratios for 6486.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 746344071.6481754
Buffett classification: The Gruesome
Stock price: 12.518379895735864
Shares outstanding: 45448481
Book value: 818847747.6273224
P/B ratio: 0.6948072489552386
Market cap (USD): 568941350.8421334
Debt to equity: 0.32971203761141404
Current ratio: 2.362515910055155
Quick ratio: 1.592448027153161
Buyback yield (%): 0
Retained earnings: 533658601.7912044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6486.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.708621644063106
Shares outstanding: 45448481
Market cap (USD): 577587549.3263909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6486.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 796716016.1507403
Buffett classification: The Gruesome
Stock price: 17.271467025572004
Shares outstanding: 45448481
Book value: 874858681.0228802
P/B ratio: 0.8972442726819174
Market cap (USD): 784961940.9538357
Debt to equity: 0.2888526506876712
Current ratio: 2.547203848466627
Quick ratio: 1.7191599296229483
Buyback yield (%): 0
Retained earnings: 553802153.4320323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6546.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.130839495432797
Shares outstanding: 5285649
Market cap (USD): 58833710.648194864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6546.T — annual report dated 2022-12-31
Total revenue: 89808794.76376769
Gross profit: 26859787.842311166
Operating income: 529408.6668672886
Net income: 707575.9855552212
Capital expenditures: 494763.76767980744
Operating cash flow: 2832049.3529942827
Depreciation & amortization: 1211458.019861571
Net tangible assets: 42010607.88444177
Owner earnings: 1424270.2377369849
Return on net tangible assets (%): 3.390263339332564
Capex to operating income (%): 93.45592519433274
Buffett classification: The Gruesome
Stock price: 8.258952753535961
P/E ratio: 61.6950352385408
Shares outstanding: 5285649
Book value: 46291566.35570269
P/B ratio: 0.943021133209005
Market cap (USD): 43653925.3627746
Debt to equity: 0.014967313091421765
Current ratio: 1.526159170297037
Quick ratio: 1.1025787319665636
Effective tax rate (%): 39.78629551143747
Interest coverage ratio: 73.45407098121086
COGS to revenue (%): 70.09224382056874
Free cash flow (dilution-adjusted): 1130589.8284682517
Buyback yield (%): 0
Retained earnings: 40984012.94011436
Inventory turnover: 4.737399621899482
Receivables turnover: 7.539269313820411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0544593986903656
FCF margin (%): 1.2588854259119564
Rule of 40 score: 1.2588854259119564
Financial ratios for 6546.T — annual report dated 2023-12-31
Total revenue: 90394583.89309199
Gross profit: 28620936.15216008
Operating income: 3170402.319168493
Net income: 1691352.6125998728
Capital expenditures: 1849331.8249310611
Operating cash flow: 4588920.313936222
Depreciation & amortization: 1229505.7625680547
Net tangible assets: 41450512.62108463
Owner earnings: 1071526.5502368666
Return on net tangible assets (%): 2.5850743030179397
Capex to operating income (%): 58.33114030196926
Buffett classification: The Good
Stock price: 7.588842536944071
P/E ratio: 23.71590505004013
Shares outstanding: 5285649
Book value: 45295015.20186664
P/B ratio: 0.8855711337724167
Market cap (USD): 40111957.96655589
Debt to equity: 0.11733567236344758
Current ratio: 1.5933560707427925
Quick ratio: 1.1665378270535793
Effective tax rate (%): 41.10444703785227
Interest coverage ratio: 165.45756457564576
COGS to revenue (%): 68.33777542910144
Free cash flow (dilution-adjusted): 2510217.0685144593
Buyback yield (%): 0
Retained earnings: 39146644.983384006
Inventory turnover: 4.38081319842872
Receivables turnover: 8.22567332810027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.120938184380585
FCF margin (%): 2.7769551674503496
Revenue growth (%): 0.6522625438467992
Rule of 40 score: 3.4292177112971487
Financial ratios for 6546.T — annual report dated 2024-12-31
Total revenue: 87991120.45353207
Gross profit: 29642798.90438881
Operating income: 3904700.9363653734
Net income: 2916746.289572584
Capital expenditures: 691266.9596789604
Operating cash flow: 4797496.655837951
Depreciation & amortization: 1353149.8821580992
Net tangible assets: 38686980.062424354
Owner earnings: 3578629.2120517227
Return on net tangible assets (%): 9.250215980356531
Capex to operating income (%): 17.703454654901556
Buffett classification: The Great
Stock price: 7.023817064673465
P/E ratio: 12.728371945409949
Shares outstanding: 5285649
Book value: 42582839.67131664
P/B ratio: 0.8718402044258581
Market cap (USD): 37125431.64407424
Debt to equity: 0.10423764562278987
Current ratio: 1.5708572794476716
Quick ratio: 1.2240017631071916
Effective tax rate (%): 33.15172325192997
Interest coverage ratio: 99.31934543097861
COGS to revenue (%): 66.31160195301398
Free cash flow (dilution-adjusted): 4030320.4025734123
Buyback yield (%): 0
Retained earnings: 37123466.462832026
Inventory turnover: 5.532542277267848
Receivables turnover: 8.596624012526153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.219046390626035
FCF margin (%): 4.5803717259195675
Revenue growth (%): -2.658857794403317
Rule of 40 score: 1.9215139315162504
Financial ratios for 6546.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.978946664884374
Shares outstanding: 5285649
Market cap (USD): 36888262.460299425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6546.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 42981988.65208967
Buffett classification: The Gruesome
Stock price: 7.5186133407140865
Shares outstanding: 5285649
Book value: 47069298.36700802
P/B ratio: 0.8443030269086673
Market cap (USD): 39740751.08573207
Debt to equity: 0.08717514485579103
Current ratio: 1.7740799320433998
Quick ratio: 1.303141870624368
Buyback yield (%): 0
Retained earnings: 41007535.28923332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6546.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 41593561.79272425
Buffett classification: The Gruesome
Stock price: 7.453817063008781
Shares outstanding: 5285649
Book value: 44734390.38424653
P/B ratio: 0.8807152699939246
Market cap (USD): 39398260.705275305
Debt to equity: 0.11763099289886131
Current ratio: 1.7561717337730927
Quick ratio: 1.2763216670598763
Buyback yield (%): 0
Retained earnings: 37761703.21590691
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6546.T — annual report dated 2025-12-31
Total revenue: 86738245.63646826
Gross profit: 30239057.60501247
Operating income: 2915970.8458538456
Net income: 1598740.489738508
Capital expenditures: 837312.1923150694
Operating cash flow: -5580026.852503037
Depreciation & amortization: 1567713.0618246915
Net tangible assets: 41593561.79272425
Owner earnings: 2329141.35924813
Return on net tangible assets (%): 5.599764143439033
Capex to operating income (%): 28.71469697667331
Buffett classification: The Good
Stock price: 7.453817063008781
P/E ratio: 24.643312006015016
Shares outstanding: 5285649
Book value: 44734390.38424653
P/B ratio: 0.8807152699939246
Market cap (USD): 39398260.705275305
Debt to equity: 0.11763099289886131
Current ratio: 1.7561717337730927
Quick ratio: 1.2763216670598763
Effective tax rate (%): 43.230499247417036
Interest coverage ratio: 73.36126749235964
COGS to revenue (%): 65.13756558415812
Free cash flow (dilution-adjusted): -6454139.760884854
Buyback yield (%): 0
Retained earnings: 37761703.21590691
Inventory turnover: 4.876392224292134
Receivables turnover: 8.958727091792634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.96000423915914
FCF margin (%): -7.440938784875853
Revenue growth (%): -1.4238650566172175
Rule of 40 score: -8.864803841493071
Financial ratios for 7111.T — annual report dated 2023-03-31
Total revenue: 59587087.087087095
Gross profit: 56321321.32132132
Operating income: 1524024.0240240241
Net income: 3378378.3783783787
Capital expenditures: 375375.3753753754
Operating cash flow: 1734234.2342342343
Depreciation & amortization: 1486486.4864864866
Net tangible assets: 13866366.366366368
Owner earnings: 4489489.48948949
Return on net tangible assets (%): 32.376827287493235
Capex to operating income (%): 24.63054187192118
Buffett classification: The Great
Stock price: 6.418918918918919
P/E ratio: 13.847256999999999
Shares outstanding: 7288030
Book value: 26869369.369369373
P/B ratio: 1.7410633277451801
Market cap (USD): 46781273.64864865
Debt to equity: 0.7027102542609667
Current ratio: 1.584406779661017
Quick ratio: 1.557627118644068
Effective tax rate (%): -187.8205128205128
Interest coverage ratio: 4.511111111111111
COGS to revenue (%): 5.468060980219226
SG&A to revenue (%): 92.90663978833311
Free cash flow (dilution-adjusted): 1358858.858858859
Buyback yield (%): 0
Retained earnings: 9121621.621621622
Inventory turnover: 5.493670886075949
Receivables turnover: 4.787092882991556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9617486338797816
FCF margin (%): 2.2804586115660825
Rule of 40 score: 2.2804586115660825
Financial ratios for 7111.T — annual report dated 2024-03-31
Total revenue: 69433438.98573692
Gross profit: 61575541.468568414
Operating income: 1564976.2282091917
Net income: -931061.8066561015
Capital expenditures: 237717.9080824089
Operating cash flow: 138668.7797147385
Depreciation & amortization: 1928156.3655573165
Net tangible assets: -3367670.364500792
Owner earnings: 759376.6508188061
Capex to operating income (%): 15.18987341772152
Buffett classification: The Great
Stock price: 6.834389857369255
Shares outstanding: 7288030
Book value: 32468304.27892235
P/B ratio: 1.5340880719951189
Market cap (USD): 49809238.312202856
Debt to equity: 1.0453528574333941
Current ratio: 1.226983349657199
Quick ratio: 1.1731145935357494
Effective tax rate (%): 178.7709497206704
Interest coverage ratio: 4.232142857142857
COGS to revenue (%): 11.307655729909655
SG&A to revenue (%): 87.32287208749406
Free cash flow (dilution-adjusted): -99049.12836767036
Buyback yield (%): 17.459639547531253
Retained earnings: 9409667.194928685
Inventory turnover: 5.404545454545454
Receivables turnover: 3.827812158718602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.591296741745025
FCF margin (%): -0.14265335235378032
Revenue growth (%): 16.524304811643653
Rule of 40 score: 16.381651459289873
Financial ratios for 7111.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -2990614.932063314
Buffett classification: The Gruesome
Stock price: 5.56800672363076
Shares outstanding: 7288030
Book value: 34297520.66115702
P/B ratio: 1.1831700735143966
Market cap (USD): 40579800.04202269
Debt to equity: 1.0157239125995507
Current ratio: 1.0684073107049608
Quick ratio: 1.0232375979112271
Buyback yield (%): 0
Retained earnings: 9812298.641266285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7111.T — annual report dated 2025-03-31
Total revenue: 121541237.80243282
Gross profit: 100153722.76433632
Operating income: 1711001.203047721
Net income: 1223098.5162411442
Capital expenditures: 735195.8294345676
Operating cash flow: 6175644.967250368
Depreciation & amortization: 3234861.6495120972
Net tangible assets: -1858040.3689346344
Owner earnings: 3722764.336318674
Return on net tangible assets (%): -200.35971223021582
Capex to operating income (%): 42.96875
Buffett classification: The Good
Stock price: 4.912444860312792
P/E ratio: 29.271595901639348
Shares outstanding: 7288030
Book value: 33037027.135409698
P/B ratio: 1.083694527614809
Market cap (USD): 35802045.51530544
Debt to equity: 1.100950839571111
Current ratio: 1.040348964013086
Quick ratio: 0.9969465648854963
Effective tax rate (%): -13.750000000000002
Interest coverage ratio: 2.5098039215686274
COGS to revenue (%): 17.596920538905692
SG&A to revenue (%): 83.4918889194391
Free cash flow (dilution-adjusted): 5440449.1378158
Buyback yield (%): 0
Retained earnings: 9617698.168694025
Inventory turnover: 16.08040201005025
Receivables turnover: 7.064879564879564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8175214615892585
FCF margin (%): 4.476216662084135
Revenue growth (%): 75.04712365953806
Rule of 40 score: 79.5233403216222
Financial ratios for 7111.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1858040.3689346344
Buffett classification: The Gruesome
Stock price: 4.912444860312792
Shares outstanding: 7288030
Book value: 33037027.135409698
P/B ratio: 1.083694527614809
Market cap (USD): 35802045.51530544
Debt to equity: 1.100950839571111
Current ratio: 1.040348964013086
Quick ratio: 0.9969465648854963
Buyback yield (%): 0
Retained earnings: 9617698.168694025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7111.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.991973429283144
Shares outstanding: 7288030
Market cap (USD): 58245742.11181843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7111.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5450874.831763122
Buffett classification: The Gruesome
Stock price: 5.174966352624495
Shares outstanding: 7288030
Book value: 32395693.135935403
P/B ratio: 1.1642075342750309
Market cap (USD): 37715310.0269179
Debt to equity: 0.7557125051931864
Current ratio: 1.4747229916897509
Quick ratio: 1.3936980609418284
Buyback yield (%): 0
Retained earnings: 8822341.857335128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7510.T — annual report dated 2022-03-31
Total revenue: 668767415.1778398
Gross profit: 99598426.48746108
Operating income: 24750040.976889037
Net income: 17169316.505490903
Capital expenditures: 2098016.718570726
Operating cash flow: -7293886.24815604
Depreciation & amortization: 5613833.797738076
Net tangible assets: 249729552.53237176
Owner earnings: 20685133.58465825
Return on net tangible assets (%): 8.28301391441323
Capex to operating income (%): 8.476821192052979
Buffett classification: The Great
Stock price: 10.288313391247337
P/E ratio: 9.603800814415276
Shares outstanding: 16026990
Book value: 271881658.7444681
P/B ratio: 0.6064796595689527
Market cap (USD): 164890695.83838716
Debt to equity: 0.08636021100226075
Current ratio: 1.8465291729878224
Quick ratio: 1.4987904383123538
Effective tax rate (%): 34.11949685534591
Interest coverage ratio: 215.71428571428572
COGS to revenue (%): 85.10593973260787
Free cash flow (dilution-adjusted): -10268808.392066875
Buyback yield (%): 0
Retained earnings: 194500901.49155876
Inventory turnover: 8.188774908619267
Receivables turnover: 3.43028290386313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.687897356232561
FCF margin (%): -1.5354827641140645
Rule of 40 score: -1.5354827641140645
Financial ratios for 7510.T — annual report dated 2023-03-31
Total revenue: 731261261.2612613
Gross profit: 103693693.6936937
Operating income: 29421921.921921924
Net income: 20578078.07807808
Capital expenditures: 1328828.8288288289
Operating cash flow: -5375375.375375376
Depreciation & amortization: 6486486.486486487
Net tangible assets: 251343843.84384388
Owner earnings: 25735735.735735737
Return on net tangible assets (%): 10.239254458018458
Capex to operating income (%): 4.516458280173514
Buffett classification: The Great
Stock price: 11.880780780780782
P/E ratio: 9.253204018533381
Shares outstanding: 16026990
Book value: 267312312.31231233
P/B ratio: 0.7123246704150986
Market cap (USD): 190413154.7657658
Debt to equity: 0.14286917935179466
Current ratio: 1.8929728521952853
Quick ratio: 1.3852083566082
Effective tax rate (%): 32.42110453648915
Interest coverage ratio: 64.24590163934427
COGS to revenue (%): 85.81885754178474
Free cash flow (dilution-adjusted): -6876876.876876878
Buyback yield (%): 0
Retained earnings: 192379879.8798799
Inventory turnover: 6.130619728639531
Receivables turnover: 4.447468152139172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.528436719232733
FCF margin (%): -0.9404131247176708
Revenue growth (%): 9.344630833546685
Rule of 40 score: 8.404217708829014
Financial ratios for 7510.T — annual report dated 2024-03-31
Total revenue: 669274960.3803487
Gross profit: 93159006.86740623
Operating income: 24676439.513998944
Net income: 16547807.712625463
Capital expenditures: 323560.4860010565
Operating cash flow: 40167723.19070259
Depreciation & amortization: 5507131.537242472
Net tangible assets: 247451135.76333863
Owner earnings: 21731378.76386688
Return on net tangible assets (%): 8.782088914981054
Capex to operating income (%): 1.311212202301311
Buffett classification: The Great
Stock price: 12.628301637612257
P/E ratio: 12.230844567318437
Shares outstanding: 16026990
Book value: 258055995.77390385
P/B ratio: 0.7843013430322416
Market cap (USD): 202393664.06299525
Debt to equity: 0.044293756397134086
Current ratio: 2.09831818742547
Quick ratio: 1.6221884123524817
Effective tax rate (%): 35.48636129696346
Interest coverage ratio: 44.48809523809524
COGS to revenue (%): 86.07962113363918
Free cash flow (dilution-adjusted): 39401743.26465927
Buyback yield (%): 0
Retained earnings: 179615689.38193345
Inventory turnover: 7.534847568874686
Receivables turnover: 4.070808900313278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.156396246294074
FCF margin (%): 5.887228059789847
Revenue growth (%): -8.476628554615381
Rule of 40 score: -2.589400494825534
Financial ratios for 7510.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 268496988.3737218
Buffett classification: The Gruesome
Stock price: 14.564644908250456
Shares outstanding: 16026990
Book value: 281524022.9724051
P/B ratio: 0.829156303726739
Market cap (USD): 233427418.29808098
Debt to equity: 0.04276544929843766
Current ratio: 2.40788890530359
Quick ratio: 1.8528586201802335
Buyback yield (%): 0
Retained earnings: 196456086.28659475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7510.T — annual report dated 2025-03-31
Total revenue: 674809517.4441919
Gross profit: 96009891.72570512
Operating income: 22904691.886111483
Net income: 17818473.466114156
Capital expenditures: 675043.4433899211
Operating cash flow: 12157465.579467986
Depreciation & amortization: 6135543.376553937
Net tangible assets: 262484961.90348884
Owner earnings: 23278973.39927817
Return on net tangible assets (%): 8.86868841188603
Capex to operating income (%): 2.9471841260577762
Buffett classification: The Great
Stock price: 11.767811789867665
P/E ratio: 10.584666651537884
Shares outstanding: 16026990
Book value: 272984895.06750435
P/B ratio: 0.6908902480902948
Market cap (USD): 188602601.87809116
Debt to equity: 0.036602683380667904
Current ratio: 2.3885446009389675
Quick ratio: 1.923286384976526
Effective tax rate (%): 37.526352775825714
Interest coverage ratio: 180.3684210526316
COGS to revenue (%): 85.77229733075818
Free cash flow (dilution-adjusted): 10326159.604330972
Buyback yield (%): 0
Retained earnings: 192942120.03742814
Inventory turnover: 8.738647830474267
Receivables turnover: 3.849952335557674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.084072466503113
FCF margin (%): 1.5302332491457435
Revenue growth (%): 0.8269481739908457
Rule of 40 score: 2.3571814231365895
Financial ratios for 7510.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 262484961.90348884
Buffett classification: The Gruesome
Stock price: 11.767811789867665
Shares outstanding: 16026990
Book value: 272984895.06750435
P/B ratio: 0.6908902480902948
Market cap (USD): 188602601.87809116
Debt to equity: 0.036602683380667904
Current ratio: 2.3885446009389675
Quick ratio: 1.923286384976526
Buyback yield (%): 0
Retained earnings: 192942120.03742814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7510.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 270074024.2261104
Buffett classification: The Gruesome
Stock price: 13.139838492597578
Shares outstanding: 16026990
Book value: 280376850.60565275
P/B ratio: 0.7511035938508065
Market cap (USD): 210592060.12247646
Debt to equity: 0.030841973886328727
Current ratio: 2.7185445738669127
Quick ratio: 2.2236189597508935
Buyback yield (%): 0
Retained earnings: 200847913.8627187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7932.T — annual report dated 2022-03-31
Total revenue: 322479921.32437307
Gross profit: 81085068.0216358
Operating income: 14415669.562366826
Net income: 9580396.656285856
Capital expenditures: 8187182.429109982
Operating cash flow: 16964432.060317982
Depreciation & amortization: 11194886.084248485
Net tangible assets: 271611211.27683985
Owner earnings: 12588100.31142436
Return on net tangible assets (%): 4.634602619033252
Capex to operating income (%): 56.79363274587834
Buffett classification: The Good
Stock price: 23.172512702835604
P/E ratio: 6.7723121486826345
Shares outstanding: 2799931
Book value: 278585477.79052615
P/B ratio: 0.23289597569529022
Market cap (USD): 64881436.664563194
Debt to equity: 0.4771864795693231
Current ratio: 1.5707644952572397
Quick ratio: 0.9953514668006783
Effective tax rate (%): 30.29218843172331
Interest coverage ratio: 13.635658914728682
COGS to revenue (%): 74.85323642278075
Free cash flow (dilution-adjusted): 8392066.874282904
Buyback yield (%): 0
Retained earnings: 150606457.95771185
Inventory turnover: 3.2155021834061133
Receivables turnover: 5.00496056982956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.350603832526954
FCF margin (%): 2.6023532999567967
Rule of 40 score: 2.6023532999567967
Financial ratios for 7932.T — annual report dated 2023-03-31
Total revenue: 336418918.91891897
Gross profit: 78130630.63063064
Operating income: 11051051.051051052
Net income: 9136636.636636637
Capital expenditures: 7837837.837837839
Operating cash flow: 20022522.522522524
Depreciation & amortization: 10000000
Net tangible assets: 256906906.90690693
Owner earnings: 11298798.7987988
Return on net tangible assets (%): 4.398012857977791
Capex to operating income (%): 70.92391304347827
Buffett classification: The Good
Stock price: 23.397822822822825
P/E ratio: 7.170285090624486
Shares outstanding: 2799931
Book value: 263325825.82582584
P/B ratio: 0.24878793885359943
Market cap (USD): 65512289.45412914
Debt to equity: 0.4263720598717035
Current ratio: 1.535275897671217
Quick ratio: 0.9429849718940002
Effective tax rate (%): 31.165158371040725
Interest coverage ratio: 11.15151515151515
COGS to revenue (%): 76.77356006337729
Free cash flow (dilution-adjusted): 11944444.444444446
Buyback yield (%): 0
Retained earnings: 145450450.45045045
Inventory turnover: 3.331687003680031
Receivables turnover: 5.208764384517029
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.823709955879532
FCF margin (%): 3.550467519135926
Revenue growth (%): 4.322438909467816
Rule of 40 score: 7.872906428603741