speb/financial-data huggingface dataset:
Financial ratios for 4628.T — annual report dated 2022-03-31
Total revenue: 723504343.5502377
Gross profit: 220611375.184396
Operating income: 85272906.08097033
Net income: 72389772.16849697
Capital expenditures: 0
Operating cash flow: 63407638.09211605
Depreciation & amortization: 4146861.170299951
Net tangible assets: 1072701196.5251598
Owner earnings: 76536633.33879691
Return on net tangible assets (%): 7.134944343002957
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 56.536633338796925
P/E ratio: 10.535814021464962
Shares outstanding: 13490106
Book value: 1078855925.2581544
P/B ratio: 0.7069388588110178
Market cap (USD): 762685176.6235044
Debt to equity: 0.02362467905379742
Current ratio: 6.238915920149152
Quick ratio: 5.908962757491701
Effective tax rate (%): 31.667698019801982
Interest coverage ratio: 433.54166666666663
COGS to revenue (%): 69.50680772977505
SG&A to revenue (%): 2.776330395777169
Free cash flow (dilution-adjusted): 63407638.09211605
Buyback yield (%): 0
Retained earnings: 1096049827.897066
Inventory turnover: 8.45672546857773
Receivables turnover: 5.243333135356655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.680270451811008
FCF margin (%): 8.76396094334066
Rule of 40 score: 8.76396094334066
Financial ratios for 4628.T — annual report dated 2023-03-31
Total revenue: 717567567.5675676
Gross profit: 203971471.4714715
Operating income: 74669669.66966967
Net income: 67822822.82282282
Capital expenditures: 0
Operating cash flow: 53708708.70870871
Depreciation & amortization: 3948948.948948949
Net tangible assets: 1052454954.9549551
Owner earnings: 71771771.77177177
Return on net tangible assets (%): 6.819462574989121
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.889564564564566
P/E ratio: 12.508870273449192
Shares outstanding: 13490106
Book value: 1058303303.3033032
P/B ratio: 0.8016481566501142
Market cap (USD): 848386892.2698199
Debt to equity: 0.02128172750876098
Current ratio: 5.347854949796698
Quick ratio: 5.027010206621857
Effective tax rate (%): 29.430602202608764
Interest coverage ratio: 331.5333333333333
COGS to revenue (%): 71.57459719606612
SG&A to revenue (%): 2.7139568947478554
Free cash flow (dilution-adjusted): 53708708.70870871
Buyback yield (%): 0
Retained earnings: 1063783783.7837839
Inventory turnover: 8.846631320315531
Receivables turnover: 5.338770038541026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.862102510676758
FCF margin (%): 7.484829462230593
Revenue growth (%): -0.8205584438565073
Rule of 40 score: 6.664271018374086
Financial ratios for 4628.T — annual report dated 2024-03-31
Total revenue: 666158214.4743793
Gross profit: 203611991.54780772
Operating income: 79826994.1891178
Net income: 78083729.5298468
Capital expenditures: 0
Operating cash flow: 60591653.460116215
Depreciation & amortization: 3611991.5478077126
Net tangible assets: 1002423402.0073956
Owner earnings: 81695721.07765451
Return on net tangible assets (%): 8.149821813223369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 50.254094030639195
P/E ratio: 8.682129548488795
Shares outstanding: 13490106
Book value: 1007725832.0126784
P/B ratio: 0.6727356130717513
Market cap (USD): 677933055.40729
Debt to equity: 0.01965795164143896
Current ratio: 5.21670017830722
Quick ratio: 4.907887249136918
Effective tax rate (%): 30.671825536405205
Interest coverage ratio: 389.9677419354839
COGS to revenue (%): 69.43389867470238
SG&A to revenue (%): 2.5256980859014897
Free cash flow (dilution-adjusted): 60591653.460116215
Buyback yield (%): 0
Retained earnings: 1006629688.3254094
Inventory turnover: 8.605282555282557
Receivables turnover: 5.323641160949868
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.713904681687373
FCF margin (%): 9.095685100562036
Revenue growth (%): -7.164391956489516
Rule of 40 score: 1.9312931440725203
Financial ratios for 4628.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1096806275.3887098
Buffett classification: The Gruesome
Stock price: 57.29310827847038
Shares outstanding: 13490106
Book value: 1102878554.4193866
P/B ratio: 0.700793483243432
Market cap (USD): 772890103.746043
Debt to equity: 0.01905136884085121
Current ratio: 6.074905544328266
Quick ratio: 5.701607943062999
Buyback yield (%): 0
Retained earnings: 1087274128.0291357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4628.T — annual report dated 2025-03-31
Total revenue: 709410506.6167624
Gross profit: 215666354.76540568
Operating income: 83190749.89974602
Net income: 71708327.76366796
Capital expenditures: 0
Operating cash flow: 55320144.36572651
Depreciation & amortization: 3796283.9192621307
Net tangible assets: 1087267744.9538832
Owner earnings: 75504611.68293008
Return on net tangible assets (%): 6.944435906735433
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.511428953348485
P/E ratio: 10.819318996659522
Shares outstanding: 13490106
Book value: 1092908702.0451813
P/B ratio: 0.7098811376836002
Market cap (USD): 775835272.7921401
Debt to equity: 0.018346267451886913
Current ratio: 6.0378169316716805
Quick ratio: 5.667683712935109
Effective tax rate (%): 27.860696517412936
Interest coverage ratio: 319.15384615384613
COGS to revenue (%): 69.59827401028811
SG&A to revenue (%): 2.49100261913286
Free cash flow (dilution-adjusted): 55320144.36572651
Buyback yield (%): 0.000861471330808623
Retained earnings: 1078425344.2053201
Inventory turnover: 8.57691861140137
Receivables turnover: 5.918808899793676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4161681641602515
FCF margin (%): 7.798044129562285
Revenue growth (%): 6.492795735696298
Rule of 40 score: 14.290839865258583
Financial ratios for 4628.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1087267744.9538832
Buffett classification: The Gruesome
Stock price: 57.511428953348485
Shares outstanding: 13490106
Book value: 1092908702.0451813
P/B ratio: 0.7098811376836002
Market cap (USD): 775835272.7921401
Debt to equity: 0.018346267451886913
Current ratio: 6.0378169316716805
Quick ratio: 5.667683712935109
Buyback yield (%): 0
Retained earnings: 1078425344.2053201
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4628.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.915305840022135
Shares outstanding: 13490106
Market cap (USD): 781283614.8043176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4628.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1109751009.4212651
Buffett classification: The Gruesome
Stock price: 58.762651413189765
Shares outstanding: 13490106
Book value: 1114959623.1493945
P/B ratio: 0.7109803619307954
Market cap (USD): 792714396.4049797
Debt to equity: 0.01810686672742526
Current ratio: 6.097199692649193
Quick ratio: 5.726329719115513
Buyback yield (%): 0
Retained earnings: 1110666218.0349934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4691.T — annual report dated 2022-03-31
Total revenue: 70053065.07129979
Gross profit: -20093919.02966727
Operating income: -26582707.752827406
Net income: -26725921.98000328
Capital expenditures: 1706310.440911326
Operating cash flow: -21880372.070152435
Depreciation & amortization: 7809891.821012949
Net tangible assets: 26808785.445009016
Owner earnings: -20622340.599901658
Return on net tangible assets (%): -76.92381530003595
Buffett classification: The Gruesome
Stock price: 5.040731027700377
Shares outstanding: 11994553
Book value: 27572807.736436665
P/B ratio: 2.192787765701451
Market cap (USD): 60461315.47049664
Debt to equity: 7.812477819448973
Current ratio: 4.650687900260549
Quick ratio: 4.633624929992451
Interest coverage ratio: -12.568573354929207
COGS to revenue (%): 128.68385417428308
Free cash flow (dilution-adjusted): -23676544.828716606
Buyback yield (%): 0
Retained earnings: -25715808.883789543
Inventory turnover: 392.4412215919227
Receivables turnover: 5.862265605389962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.605525076194406
FCF margin (%): -33.798014126317945
Rule of 40 score: -33.798014126317945
Financial ratios for 4691.T — annual report dated 2023-03-31
Total revenue: 131628220.72072074
Gross profit: 27959436.93693694
Operating income: 22445810.81081081
Net income: 24136966.966966968
Capital expenditures: 5691058.558558559
Operating cash flow: 37795420.42042042
Depreciation & amortization: 7243205.705705706
Net tangible assets: 48439894.8948949
Owner earnings: 25689114.114114113
Return on net tangible assets (%): 53.03296832054336
Capex to operating income (%): 25.35465796502889
Buffett classification: The Good
Stock price: 6.284534534534536
P/E ratio: 3.123018010422253
Shares outstanding: 11994553
Book value: 49606366.36636639
P/B ratio: 1.519566702347974
Market cap (USD): 75380182.55480482
Debt to equity: 3.9564158855421527
Current ratio: 0.8210858078050444
Quick ratio: 0.8181572543344336
Effective tax rate (%): -16.1793944299699
Interest coverage ratio: 6.728817869802509
COGS to revenue (%): 78.75877658198634
Free cash flow (dilution-adjusted): 31348663.663663667
Buyback yield (%): 0
Retained earnings: 24136966.966966968
Inventory turnover: 350.207481612985
Receivables turnover: 11.437233726797416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.441641600373334
FCF margin (%): 23.81606580413861
Revenue growth (%): 87.8978751133158
Rule of 40 score: 111.71394091745441
Financial ratios for 4691.T — annual report dated 2024-03-31
Total revenue: 120804325.14527206
Gross profit: 14515194.1362916
Operating income: 9841105.388272583
Net income: 5518264.659270998
Capital expenditures: 6317571.315372425
Operating cash flow: 13488820.655044902
Depreciation & amortization: 6890339.40834654
Net tangible assets: 48548283.14844163
Owner earnings: 6091032.752245114
Return on net tangible assets (%): 12.546340173598153
Capex to operating income (%): 64.19574901515563
Buffett classification: The Good
Stock price: 5.320655044902272
P/E ratio: 11.56502684654284
Shares outstanding: 11994553
Book value: 49788153.72424725
P/B ratio: 1.2818085057795054
Market cap (USD): 63818878.930797674
Debt to equity: 3.02968175515967
Current ratio: 1.6364946789800745
Quick ratio: 1.6275948162299727
Effective tax rate (%): -20.85573716437639
Interest coverage ratio: 3.3846141617479737
COGS to revenue (%): 87.98454101801696
Free cash flow (dilution-adjusted): 6621203.116745906
Buyback yield (%): 0
Retained earnings: 26748091.653460115
Inventory turnover: 356.3994774599238
Receivables turnover: 14.736874877659965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.323133467962679
FCF margin (%): 5.4809321676054585
Revenue growth (%): -8.223081278606688
Rule of 40 score: -2.74214911100123
Financial ratios for 4691.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 56326320.21291497
Buffett classification: The Gruesome
Stock price: 4.60568707101835
Shares outstanding: 11994553
Book value: 57578533.408040345
P/B ratio: 0.9594401664115698
Market cap (USD): 55243157.67474436
Debt to equity: 2.708742531227409
Current ratio: 1.5854924490564037
Quick ratio: 1.5766615667451978
Buyback yield (%): 0
Retained earnings: 32710925.89998599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4691.T — annual report dated 2025-03-31
Total revenue: 142680296.75177115
Gross profit: 19934921.80189814
Operating income: 14975230.584146503
Net income: 13471293.944659805
Capital expenditures: 9565539.366394866
Operating cash flow: 22844893.730784655
Depreciation & amortization: 7662404.758722096
Net tangible assets: 61998977.40943724
Owner earnings: 11568159.336987033
Return on net tangible assets (%): 18.658629255433777
Capex to operating income (%): 63.87574009392152
Buffett classification: The Good
Stock price: 7.793744151851356
P/E ratio: 6.939383676271039
Shares outstanding: 11994553
Book value: 63139172.57051194
P/B ratio: 1.4805781180205158
Market cap (USD): 93482477.29782113
Debt to equity: 2.1904401695247
Current ratio: 1.6629908776612206
Quick ratio: 1.6535022033270688
Effective tax rate (%): -26.031822257571946
Interest coverage ratio: 4.9091048517142255
COGS to revenue (%): 86.02825411824135
Free cash flow (dilution-adjusted): 13034320.278037695
Buyback yield (%): 0.32702149313165174
Retained earnings: 39731680.25665018
Inventory turnover: 403.319688151971
Receivables turnover: 14.805190319817742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7942729438132154
FCF margin (%): 9.135333031101153
Revenue growth (%): 18.108599655014302
Rule of 40 score: 27.243932686115457
Financial ratios for 4691.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61998977.40943724
Buffett classification: The Gruesome
Stock price: 7.793744151851356
Shares outstanding: 11994553
Book value: 63139172.57051194
P/B ratio: 1.4805781180205158
Market cap (USD): 93482477.29782113
Debt to equity: 2.1904401695247
Current ratio: 1.6629908776612206
Quick ratio: 1.6535022033270688
Buyback yield (%): 0
Retained earnings: 39731680.25665018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4691.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.176376972045391
Shares outstanding: 11994553
Market cap (USD): 98071986.93917796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4691.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 71953344.54912516
Buffett classification: The Gruesome
Stock price: 10.018304172274563
Shares outstanding: 11994553
Book value: 73134730.82099596
P/B ratio: 1.6430645059538616
Market cap (USD): 120165080.36446838
Debt to equity: 1.7589352088150885
Current ratio: 2.169514515735545
Quick ratio: 2.156913811731084
Buyback yield (%): 0
Retained earnings: 49836870.79407807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5983.T — annual report dated 2022-03-31
Total revenue: 84106400.59006721
Gross profit: 22897688.90345845
Operating income: 3400950.6638256023
Net income: 6194189.477134896
Capital expenditures: 888829.7000491723
Operating cash flow: 4830101.622684806
Depreciation & amortization: 2562481.5603999346
Net tangible assets: 138598598.59039503
Owner earnings: 7867841.337485659
Return on net tangible assets (%): 5.676710599894121
Capex to operating income (%): 26.134742544290866
Buffett classification: The Good
Stock price: 34.601130962137354
P/E ratio: 5.818258596362866
Shares outstanding: 1041567
Book value: 148231339.1247337
P/B ratio: 0.24312939750557128
Market cap (USD): 36039396.17284052
Debt to equity: 0.030319140819457392
Current ratio: 4.515849721613667
Quick ratio: 3.5865581074445148
Effective tax rate (%): 18.27365994385886
Interest coverage ratio: 135.74877330716387
COGS to revenue (%): 72.77533131507874
SG&A to revenue (%): 3.4452656196544695
Free cash flow (dilution-adjusted): 3080847.402065235
Buyback yield (%): 0
Retained earnings: 112984043.59940994
Inventory turnover: 2.74643351340896
Receivables turnover: 4.377285055791638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.071796042337561
FCF margin (%): 3.6630356078144626
Rule of 40 score: 3.6630356078144626
Financial ratios for 5983.T — annual report dated 2023-03-31
Total revenue: 83203153.15315317
Gross profit: 21900585.585585587
Operating income: 1916839.3393393394
Net income: 5916644.144144145
Capital expenditures: 1079294.2942942944
Operating cash flow: 1872732.7327327328
Depreciation & amortization: 2352500
Net tangible assets: 130315090.0900901
Owner earnings: 7189849.84984985
Return on net tangible assets (%): 5.517281110636786
Capex to operating income (%): 56.30593405216139
Buffett classification: The Good
Stock price: 32.97912912912913
P/E ratio: 5.80565127000864
Shares outstanding: 1041567
Book value: 140455112.61261263
P/B ratio: 0.2445619240958486
Market cap (USD): 34349972.58963964
Debt to equity: 0.05669728410233977
Current ratio: 4.963501621874617
Quick ratio: 3.9182921575039393
Effective tax rate (%): 16.53857762386618
Interest coverage ratio: 53.05964256026599
COGS to revenue (%): 73.67817834346627
SG&A to revenue (%): 2.9521161887128176
Free cash flow (dilution-adjusted): -623078.0780780781
Buyback yield (%): 0.010294145146137749
Retained earnings: 107785217.71771772
Inventory turnover: 3.0268967634027866
Receivables turnover: 5.041924825110402
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2022285510764084
FCF margin (%): -0.748863539980474
Revenue growth (%): -1.0739342435024062
Rule of 40 score: -1.8227977834828801
Financial ratios for 5983.T — annual report dated 2024-03-31
Total revenue: 77712301.90174326
Gross profit: 23385221.870047543
Operating income: 5632223.983095615
Net income: 4534132.329635499
Capital expenditures: 825343.3703116745
Operating cash flow: 2212143.423137876
Depreciation & amortization: 2492247.7548864237
Net tangible assets: 121108227.68092975
Owner earnings: 6201036.714210249
Return on net tangible assets (%): 5.120243961085306
Capex to operating income (%): 14.653951490367481
Buffett classification: The Great
Stock price: 45.22220021130481
P/E ratio: 10.388305409532382
Shares outstanding: 1041567
Book value: 129875746.17010036
P/B ratio: 0.362669342017084
Market cap (USD): 47101951.407488115
Debt to equity: 0.04974877700927423
Current ratio: 5.008938619927452
Quick ratio: 3.9032529590838245
Effective tax rate (%): 28.669626607052333
Interest coverage ratio: 103.41222114451988
COGS to revenue (%): 69.90794520166159
SG&A to revenue (%): 2.862733691961025
Free cash flow (dilution-adjusted): 909515.3195985209
Buyback yield (%): 0.015939730108667702
Retained earnings: 97837315.10829371
Inventory turnover: 2.7886185558064898
Receivables turnover: 4.981108716934223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.825514583433313
FCF margin (%): 1.1703620885512829
Revenue growth (%): -6.599330726448334
Rule of 40 score: -5.428968637897051
Financial ratios for 5983.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 129062095.53158705
Buffett classification: The Gruesome
Stock price: 42.25192604006163
Shares outstanding: 1041567
Book value: 138161871.4105617
P/B ratio: 0.31852646030679554
Market cap (USD): 44008211.84976888
Debt to equity: 0.04150298031830075
Current ratio: 4.738491682036557
Quick ratio: 3.572907244833843
Buyback yield (%): 0
Retained earnings: 104733323.99495728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5983.T — annual report dated 2025-03-31
Total revenue: 84494472.66408233
Gross profit: 24795923.004945863
Operating income: 5872349.95321481
Net income: 4833244.218687342
Capital expenditures: 4165251.9716615425
Operating cash flow: 5408327.763667959
Depreciation & amortization: 2753916.5886913515
Net tangible assets: 126728599.117765
Owner earnings: 3421908.83571715
Return on net tangible assets (%): 2.7001867451697112
Capex to operating income (%): 70.92990037797868
Buffett classification: The Good
Stock price: 41.01537227643363
P/E ratio: 8.838837088073012
Shares outstanding: 1041567
Book value: 135358949.33832374
P/B ratio: 0.31560719453481234
Market cap (USD): 42720258.25584815
Debt to equity: 0.03509829893791385
Current ratio: 4.617890504717671
Quick ratio: 3.4669901885679666
Effective tax rate (%): 26.134111811596277
Interest coverage ratio: 121.89525527192006
COGS to revenue (%): 70.65379281846643
SG&A to revenue (%): 3.004042931917046
Free cash flow (dilution-adjusted): 1046310.6536559283
Buyback yield (%): 0.002096434405561415
Retained earnings: 102049672.50367598
Inventory turnover: 2.764027006218684
Receivables turnover: 5.568570110908343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8780497698229888
FCF margin (%): 1.2383184611562212
Revenue growth (%): 8.727280747537515
Rule of 40 score: 9.965599208693735
Financial ratios for 5983.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 126728599.117765
Buffett classification: The Gruesome
Stock price: 41.01537227643363
Shares outstanding: 1041567
Book value: 135358949.33832374
P/B ratio: 0.31560719453481234
Market cap (USD): 42720258.25584815
Debt to equity: 0.03509829893791385
Current ratio: 4.617890504717671
Quick ratio: 3.4669901885679666
Buyback yield (%): 0
Retained earnings: 102049672.50367598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5983.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.439454746747856
Shares outstanding: 1041567
Market cap (USD): 48369803.562205926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5983.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 131358721.39973083
Buffett classification: The Gruesome
Stock price: 68.33909825033648
Shares outstanding: 1041567
Book value: 140158465.67967698
P/B ratio: 0.5078519460250435
Market cap (USD): 71179749.5473082
Debt to equity: 0.029582502942737187
Current ratio: 4.897903845149013
Quick ratio: 3.505551245938191
Buyback yield (%): 0
Retained earnings: 104866197.84656797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6294.T — annual report dated 2022-03-31
Total revenue: 166423037.20701525
Gross profit: 48930232.74872972
Operating income: 14522135.715456484
Net income: 9757261.104736928
Capital expenditures: 12618144.566464514
Operating cash flow: 7949327.979019833
Depreciation & amortization: 3957261.1047369284
Net tangible assets: 99125020.48844452
Owner earnings: 1096377.6430093423
Return on net tangible assets (%): 1.1060554011559092
Capex to operating income (%): 86.88904176149877
Buffett classification: The Gruesome
Stock price: 10.527454515653172
P/E ratio: 8.693349440651247
Shares outstanding: 8057340
Book value: 102807244.71398133
P/B ratio: 0.8250710405004885
Market cap (USD): 84823280.36715293
Debt to equity: 0.49343818107319987
Current ratio: 1.7058380894234875
Quick ratio: 0.9391462570874425
Effective tax rate (%): 32.60793026349305
Interest coverage ratio: 42.594913583808086
COGS to revenue (%): 70.59887755609056
Free cash flow (dilution-adjusted): -5673799.377151286
Buyback yield (%): 0
Retained earnings: 66270750.69660711
Inventory turnover: 1.9402534968347407
Receivables turnover: 4.179779210172288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.159341149656028
FCF margin (%): -3.4092632080098326
Rule of 40 score: -3.4092632080098326
Financial ratios for 6294.T — annual report dated 2023-03-31
Total revenue: 176994677.1771772
Gross profit: 50993138.138138145
Operating income: 14752274.774774777
Net income: 10618198.1981982
Capital expenditures: 6420878.378378379
Operating cash flow: -4941418.91891892
Depreciation & amortization: 3891824.3243243247
Net tangible assets: 99843130.63063064
Owner earnings: 8089144.144144145
Return on net tangible assets (%): 8.10185347059069
Capex to operating income (%): 43.52466637455515
Buffett classification: The Good
Stock price: 12.173948948948949
P/E ratio: 9.237880475895537
Shares outstanding: 8057340
Book value: 104813078.07807808
P/B ratio: 0.9358531170247162
Market cap (USD): 98089645.82432432
Debt to equity: 0.6655596384869906
Current ratio: 1.4824849042138761
Quick ratio: 0.6813865607826473
Effective tax rate (%): 31.847663195632375
Interest coverage ratio: 31.366775213102194
COGS to revenue (%): 71.18944679076426
Free cash flow (dilution-adjusted): -13347214.714714715
Buyback yield (%): 0.00039033975468584617
Retained earnings: 69400728.22822824
Inventory turnover: 1.5065757039882945
Receivables turnover: 4.059382330779943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.774613038269772
FCF margin (%): -7.541026050943746
Revenue growth (%): 6.352269582132298
Rule of 40 score: -1.188756468811448
Financial ratios for 6294.T — annual report dated 2024-03-31
Total revenue: 178920390.91389328
Gross profit: 53816362.91600634
Operating income: 17960710.512414157
Net income: 12459759.640781827
Capital expenditures: 4815695.985208663
Operating cash flow: 13254721.341785526
Depreciation & amortization: 4188417.8552562073
Net tangible assets: 102627238.51030111
Owner earnings: 11832481.51082937
Return on net tangible assets (%): 11.529572151200089
Capex to operating income (%): 26.812391313139482
Buffett classification: The Good
Stock price: 19.471870047543582
P/E ratio: 12.591854251775128
Shares outstanding: 8057340
Book value: 105784396.46064448
P/B ratio: 1.483124947139477
Market cap (USD): 156891477.4088748
Debt to equity: 0.6418807778207588
Current ratio: 1.4589227932105553
Quick ratio: 0.6608444963908745
Effective tax rate (%): 30.53501014784226
Interest coverage ratio: 19.371212067258732
COGS to revenue (%): 69.92161192785396
Free cash flow (dilution-adjusted): 8009970.9455890125
Buyback yield (%): 0.000374584715937073
Retained earnings: 71488252.7733756
Inventory turnover: 1.4746103898732035
Receivables turnover: 5.630105351609073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.18717647676959
FCF margin (%): 4.476835147003378
Revenue growth (%): 1.0880065815699034
Rule of 40 score: 5.564841728573281
Financial ratios for 6294.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112944242.89116123
Buffett classification: The Gruesome
Stock price: 13.640075640846057
Shares outstanding: 8057340
Book value: 116122096.93234345
P/B ratio: 0.9464411164401164
Market cap (USD): 109902727.06401457
Debt to equity: 0.7082101697397327
Current ratio: 1.4483170873217321
Quick ratio: 0.6355013714345732
Buyback yield (%): 0
Retained earnings: 77007466.0316571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6294.T — annual report dated 2025-03-31
Total revenue: 177667818.4734661
Gross profit: 52524248.09517444
Operating income: 15233712.070578799
Net income: 9859738.002940783
Capital expenditures: 7309183.264269482
Operating cash flow: -52152.11870070846
Depreciation & amortization: 4360185.804036893
Net tangible assets: 112450908.96938911
Owner earnings: 6910740.542708194
Return on net tangible assets (%): 6.1455621889098335
Capex to operating income (%): 47.98031648757408
Buffett classification: The Good
Stock price: 12.318139286191686
P/E ratio: 10.066336079782323
Shares outstanding: 8057340
Book value: 115217998.93062425
P/B ratio: 0.8614230182557292
Market cap (USD): 99251436.39620371
Debt to equity: 0.7231216438944512
Current ratio: 1.5625115536592589
Quick ratio: 0.699366181955523
Effective tax rate (%): 32.57676444886453
Interest coverage ratio: 13.935618775105924
COGS to revenue (%): 70.43682123748418
Free cash flow (dilution-adjusted): -8571187.007084614
Buyback yield (%): 0.0008148148195555555
Retained earnings: 78458862.45154391
Inventory turnover: 1.383265498533511
Receivables turnover: 5.7390622213605615
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.22104318028117
FCF margin (%): -4.824276608295657
Revenue growth (%): -0.700072492592526
Rule of 40 score: -5.524349100888183
Financial ratios for 6294.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 112450908.96938911
Buffett classification: The Gruesome
Stock price: 12.318139286191686
Shares outstanding: 8057340
Book value: 115217998.93062425
P/B ratio: 0.8614230182557292
Market cap (USD): 99251436.39620371
Debt to equity: 0.7231216438944512
Current ratio: 1.5625115536592589
Quick ratio: 0.699366181955523
Buyback yield (%): 0
Retained earnings: 78458862.45154391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6294.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.61223360088569
Shares outstanding: 8057340
Market cap (USD): 101621054.2817603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6294.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 114259030.95558546
Buffett classification: The Gruesome
Stock price: 13.125370121130553
Shares outstanding: 8057340
Book value: 116896675.63930014
P/B ratio: 0.9046927050185121
Market cap (USD): 105755569.69179004
Debt to equity: 0.7567178938780529
Current ratio: 1.4974625548866347
Quick ratio: 0.6519590698225575
Buyback yield (%): 0
Retained earnings: 80706574.69717363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6580.T — annual report dated 2022-03-31
Total revenue: 22762891.329290282
Gross profit: 19436813.637108672
Operating income: 6891280.118013441
Net income: 4971127.683986232
Capital expenditures: 8646.123586297328
Operating cash flow: 4742427.4709064085
Depreciation & amortization: 70996.5579413211
Net tangible assets: 19751589.90329454
Owner earnings: 5033478.118341256
Return on net tangible assets (%): 25.48391366459911
Capex to operating income (%): 0.12546469506727526
Buffett classification: The Great
Stock price: 21.407556138337977
P/E ratio: 21.405352633548585
Shares outstanding: 4970616
Book value: 20203761.678413376
P/B ratio: 5.2667786700242525
Market cap (USD): 106408741.06212096
Debt to equity: 0.0021831342132664954
Current ratio: 4.4279772306261584
Quick ratio: 4.35439225421301
Effective tax rate (%): 27.943683320840424
Interest coverage ratio: 9665.218390804599
COGS to revenue (%): 14.61184189682336
Free cash flow (dilution-adjusted): 4399573.84035404
Buyback yield (%): 0
Retained earnings: 16694910.670381906
Inventory turnover: 8.272819927432833
Receivables turnover: 6.976259607173356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.06066380044346
FCF margin (%): 19.327833958829576
Rule of 40 score: 19.327833958829576
Financial ratios for 6580.T — annual report dated 2023-03-31
Total revenue: 16702695.195195196
Gross profit: 13563040.540540542
Operating income: 1077289.7897897898
Net income: 823918.9189189189
Capital expenditures: 12462.462462462463
Operating cash flow: -10165.165165165166
Depreciation & amortization: 142552.55255255257
Net tangible assets: 17725202.702702705
Owner earnings: 954009.009009009
Return on net tangible assets (%): 5.382217766477466
Capex to operating income (%): 1.1568347329175233
Buffett classification: The Great
Stock price: 6.814114114114115
P/E ratio: 41.10883226942212
Shares outstanding: 4970616
Book value: 18533393.393393394
P/B ratio: 1.8275306589841889
Market cap (USD): 33870344.64144144
Debt to equity: 0.0014133242163321786
Current ratio: 5.060774418227161
Quick ratio: 4.969603568108371
Effective tax rate (%): 23.297293141647042
Interest coverage ratio: 2352.3770491803275
COGS to revenue (%): 18.797248650327514
Free cash flow (dilution-adjusted): -490930.93093093095
Buyback yield (%): 2.2175847678993046
Retained earnings: 16117560.060060062
Inventory turnover: 8.460982863617051
Receivables turnover: 6.617289789119895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.808999121130555
FCF margin (%): -2.9392318137503657
Revenue growth (%): -26.623138714795395
Rule of 40 score: -29.56237052854576
Financial ratios for 6580.T — annual report dated 2024-03-31
Total revenue: 18331141.045958795
Gross profit: 14955969.360802958
Operating income: 2111410.459587956
Net income: 1522807.7126254623
Capital expenditures: 19697.56999471738
Operating cash flow: 2311410.459587956
Depreciation & amortization: 227766.77231907027
Net tangible assets: 16271183.306920232
Owner earnings: 1730876.9149498153
Return on net tangible assets (%): 10.637683088565925
Capex to operating income (%): 0.9329105056418725
Buffett classification: The Great
Stock price: 5.146394611727417
P/E ratio: 16.79841203014561
Shares outstanding: 4970616
Book value: 17836879.292128894
P/B ratio: 1.4341494933283778
Market cap (USD): 25580751.39936609
Debt to equity: 0.002784300557859661
Current ratio: 4.224447519663357
Quick ratio: 4.169127469392942
Effective tax rate (%): 26.218630424489064
Interest coverage ratio: 2906.836363636364
COGS to revenue (%): 18.412229095252712
Free cash flow (dilution-adjusted): 1831735.3407290017
Buyback yield (%): 0
Retained earnings: 15699115.161119916
Inventory turnover: 13.047171737798651
Receivables turnover: 5.765026913875597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.812029761326457
FCF margin (%): 9.99247857040966
Revenue growth (%): 9.749599281629994
Rule of 40 score: 19.742077852039653
Financial ratios for 6580.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17202101.13461269
Buffett classification: The Gruesome
Stock price: 7.132861745342485
Shares outstanding: 4970616
Book value: 18978064.154643506
P/B ratio: 1.8681945865649479
Market cap (USD): 35454716.71718728
Debt to equity: 0.0018149691034539772
Current ratio: 3.61224805883733
Quick ratio: 3.5711550857437007
Buyback yield (%): 0
Retained earnings: 17127510.855862167
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6580.T — annual report dated 2025-03-31
Total revenue: 26759590.963774897
Gross profit: 21600608.207458895
Operating income: 4817003.074455286
Net income: 3241812.591899479
Capital expenditures: 0
Operating cash flow: 2775083.5449806177
Depreciation & amortization: 343857.7730249966
Net tangible assets: 19178010.961101457
Owner earnings: 3585670.3649244756
Return on net tangible assets (%): 18.696779203001032
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.294679855634273
P/E ratio: 12.71809126422563
Shares outstanding: 4970616
Book value: 20853896.537896004
P/B ratio: 1.9770726458899541
Market cap (USD): 41229668.405293405
Debt to equity: 0.001854071586072509
Current ratio: 3.5229581601071476
Quick ratio: 3.5176469369340517
Effective tax rate (%): 32.98432791587395
COGS to revenue (%): 19.279004538222726
Free cash flow (dilution-adjusted): 2383431.3594439244
Buyback yield (%): 0.8753428369184855
Retained earnings: 19131894.131800562
Inventory turnover: 136.8836673169002
Receivables turnover: 4.1956804225263555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.0688644268905
FCF margin (%): 8.906830312430532
Revenue growth (%): 45.97886130865925
Rule of 40 score: 54.88569162108978
Financial ratios for 6580.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19178010.961101457
Buffett classification: The Gruesome
Stock price: 8.294679855634273
Shares outstanding: 4970616
Book value: 20853896.537896004
P/B ratio: 1.9770726458899541
Market cap (USD): 41229668.405293405
Debt to equity: 0.001854071586072509
Current ratio: 3.5229581601071476
Quick ratio: 3.5176469369340517
Buyback yield (%): 0
Retained earnings: 19131894.131800562
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6580.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.333448657625244
Shares outstanding: 4970616
Market cap (USD): 91128533.23277056
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6580.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20080269.17900404
Buffett classification: The Gruesome
Stock price: 17.71076716016151
Shares outstanding: 4970616
Book value: 21744966.352624495
P/B ratio: 4.048450624893619
Market cap (USD): 88033422.61857337
Debt to equity: 0.0009847423731981723
Current ratio: 4.188061429472226
Quick ratio: 4.182967575061132
Buyback yield (%): 0
Retained earnings: 19969986.541049797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8714.T — annual report dated 2022-03-31
Total revenue: 616267824.94673
Net income: 94869693.49287002
Capital expenditures: 21480085.231929194
Operating cash flow: 1137551221.1112933
Depreciation & amortization: 38329782.00295034
Net tangible assets: 2001753810.8506804
Owner earnings: 111719390.26389116
Return on net tangible assets (%): 5.581075437863863
Buffett classification: The Gruesome
Stock price: 1.2170955581052285
P/E ratio: 3.5722042336238764
Shares outstanding: 278444793
Book value: 2055867890.509758
P/B ratio: 0.16484226554742296
Market cap (USD): 338893920.7378298
Debt to equity: 4.3188071291612244
Effective tax rate (%): 16.345111641014526
COGS to revenue (%): 0
SG&A to revenue (%): 61.37877840871312
Free cash flow (dilution-adjusted): 1105663006.0645797
Buyback yield (%): 0
Retained earnings: 732011145.7138175
Capitalized R&D asset: 0
FCF margin (%): 179.41274252962222
Rule of 40 score: 179.41274252962222
Financial ratios for 8714.T — annual report dated 2023-03-31
Total revenue: 566621621.6216217
Net income: 71336336.33633634
Capital expenditures: 21441441.441441443
Operating cash flow: -7763746246.246247
Depreciation & amortization: 35608108.10810811
Net tangible assets: 1671876876.876877
Owner earnings: 85503003.003003
Return on net tangible assets (%): 5.114192569175639
Buffett classification: The Gruesome
Stock price: 1.56478978978979
P/E ratio: 6.107792907281626
Shares outstanding: 278444793
Book value: 1716929429.429428
P/B ratio: 0.25377139073871335
Market cap (USD): 435707569.10653156
Debt to equity: 1.489140558385624
Effective tax rate (%): 20.781998631074607
COGS to revenue (%): 0
SG&A to revenue (%): 58.21872432890795
Free cash flow (dilution-adjusted): -7793273273.273273
Buyback yield (%): 43.44870797115364
Retained earnings: 715420420.4204205
Capitalized R&D asset: 0
FCF margin (%): -1375.3928505180588
Revenue growth (%): -8.055946021423347
Rule of 40 score: -1383.4487965394821
Financial ratios for 8714.T — annual report dated 2024-03-31
Total revenue: 501432910.723719
Net income: 72385103.0110935
Capital expenditures: 29067617.538298998
Operating cash flow: 801294241.9440043
Depreciation & amortization: 29397781.299524564
Net tangible assets: 1571810618.066561
Owner earnings: 72715266.77231906
Return on net tangible assets (%): 4.6262104312391035
Buffett classification: The Gruesome
Stock price: 2.4191098784997362
P/E ratio: 9.30562396602354
Shares outstanding: 278444793
Book value: 1616633650.2905426
P/B ratio: 0.41666122021031565
Market cap (USD): 673588549.3631142
Debt to equity: 1.9156860262311974
Effective tax rate (%): 29.23633077270673
COGS to revenue (%): 0
SG&A to revenue (%): 58.44976757048605
Free cash flow (dilution-adjusted): 760769941.891178
Buyback yield (%): 0
Retained earnings: 680229793.977813
Capitalized R&D asset: 0
FCF margin (%): 151.7191882744907
Revenue growth (%): -11.504804689827811
Rule of 40 score: 140.2143835846629
Financial ratios for 8714.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1682168370.920297
Buffett classification: The Gruesome
Stock price: 2.164939067096232
Shares outstanding: 278444793
Book value: 1737561283.0928726
P/B ratio: 0.34693222982167643
Market cap (USD): 602816010.3952235
Debt to equity: 1.625626287340428
Buyback yield (%): 0
Retained earnings: 768412942.9892142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8714.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1560753909.905093
Buffett classification: The Gruesome
Stock price: 2.8147306509824888
Shares outstanding: 278444793
Book value: 1605707793.0757904
P/B ratio: 0.4881006973020159
Market cap (USD): 783747093.4635743
Debt to equity: 1.7106923736503434
Buyback yield (%): 0
Retained earnings: 751269883.705387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8714.T — annual report dated 2025-03-31
Total revenue: 530303435.369603
Net income: 88985429.75538029
Capital expenditures: 23459430.55741211
Operating cash flow: 1107759657.7997594
Depreciation & amortization: 29742013.09985296
Net tangible assets: 1560753909.905093
Owner earnings: 95268012.29782113
Return on net tangible assets (%): 6.103973963686193
Buffett classification: The Gruesome
Stock price: 2.8147306509824888
P/E ratio: 8.807589013370887
Shares outstanding: 278444793
Book value: 1605707793.0757904
P/B ratio: 0.4881006973020159
Market cap (USD): 783747093.4635743
Debt to equity: 1.7106923736503434
Effective tax rate (%): 31.77905308464849
COGS to revenue (%): 0
SG&A to revenue (%): 57.217937084089534
Free cash flow (dilution-adjusted): 1076092768.3464777
Buyback yield (%): 0.8527748944967269
Retained earnings: 751269883.705387
Capitalized R&D asset: 0
FCF margin (%): 202.9201956039524
Revenue growth (%): 5.757604662249851
Rule of 40 score: 208.67780026620227
Financial ratios for 8714.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8251453086078047
Shares outstanding: 278444793
Market cap (USD): 1065091793.6502212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8714.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1619973082.0995963
Buffett classification: The Gruesome
Stock price: 4.29771197846568
Shares outstanding: 278444793
Book value: 1668761776.5814285
P/B ratio: 0.7171038664781545
Market cap (USD): 1196675522.2174966
Debt to equity: 1.6691117760446474
Buyback yield (%): 0
Retained earnings: 799764468.3714671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9820.T — annual report dated 2022-03-31
Total revenue: 24343828.880511392
Gross profit: 6599254.22061957
Operating income: 2697344.697590559
Net income: 1742534.0108178987
Capital expenditures: 48574.00426159646
Operating cash flow: 3235912.14554991
Depreciation & amortization: 365489.26405507297
Net tangible assets: 27482896.246516965
Owner earnings: 2059449.2706113753
Return on net tangible assets (%): 7.493567097653978
Capex to operating income (%): 1.800808191292195
Buffett classification: The Great
Stock price: 17.766513686280938
P/E ratio: 10.9733838767966
Shares outstanding: 1076266
Book value: 28484969.67710212
P/B ratio: 0.671283657164986
Market cap (USD): 19121494.61907884
Debt to equity: 0.07235100709605102
Current ratio: 6.202803326316993
Quick ratio: 6.202803326316993
Effective tax rate (%): 37.85522427756815
Interest coverage ratio: 311.97156398104266
COGS to revenue (%): 72.89146973135912
Free cash flow (dilution-adjusted): 3187338.1412883135
Buyback yield (%): 0.003300181830467189
Retained earnings: 19777634.813964926
Receivables turnover: 12.601803024839318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.388647226455243
FCF margin (%): 13.093002571341428
Rule of 40 score: 13.093002571341428
Financial ratios for 9820.T — annual report dated 2023-03-31
Total revenue: 24498423.423423424
Gross profit: 6377312.312312312
Operating income: 2740225.2252252256
Net income: 1814226.7267267269
Capital expenditures: 344707.2072072072
Operating cash flow: 919879.87987988
Depreciation & amortization: 334249.2492492493
Net tangible assets: 26936839.339339342
Owner earnings: 1803768.7687687692
Return on net tangible assets (%): 6.696289590792833
Capex to operating income (%): 12.579520983676623
Buffett classification: The Great
Stock price: 16.647222222222222
P/E ratio: 9.875744309283895
Shares outstanding: 1076266
Book value: 27590825.825825825
P/B ratio: 0.6493766944609368
Market cap (USD): 17916839.27222222
Debt to equity: 0.04946725230184339
Current ratio: 6.001116638750698
Quick ratio: 6.001116638750698
Effective tax rate (%): 36.83352066288522
Interest coverage ratio: 522.919770773639
COGS to revenue (%): 73.96844805236594
Free cash flow (dilution-adjusted): 575172.6726726728
Buyback yield (%): 0.0009637451675998438
Retained earnings: 19608588.58858859
Receivables turnover: 7.368030075527506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.02952373577935
FCF margin (%): 2.3477946426656127
Revenue growth (%): 0.6350461288190951
Rule of 40 score: 2.9828407714847076
Financial ratios for 9820.T — annual report dated 2024-03-31
Total revenue: 25032745.641838353
Gross profit: 6349049.128367671
Operating income: 2894532.4881141046
Net income: 1832897.5171685156
Capital expenditures: 205011.88589540412
Operating cash flow: 1908287.1104067618
Depreciation & amortization: 333055.99577390385
Net tangible assets: 24449716.059165347
Owner earnings: 1960941.6270470154
Return on net tangible assets (%): 8.020304294339347
Capex to operating income (%): 7.0827287908237295
Buffett classification: The Great
Stock price: 17.897913365029055
P/E ratio: 10.509543193382665
Shares outstanding: 1076266
Book value: 25814540.412044372
P/B ratio: 0.746204089565693
Market cap (USD): 19262915.62572636
Debt to equity: 0.04380084279909162
Current ratio: 6.130217747035407
Quick ratio: 6.130217747035407
Effective tax rate (%): 38.56277431878194
Interest coverage ratio: 781.3689839572193
COGS to revenue (%): 74.63699818436443
Free cash flow (dilution-adjusted): 1703275.2245113577
Buyback yield (%): 0.0016454269796688343
Retained earnings: 18795430.533544637
Receivables turnover: 7.626671307230831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.222858635422302
FCF margin (%): 6.804188597133337
Revenue growth (%): 2.1810473644767394
Rule of 40 score: 8.985235961610076
Financial ratios for 9820.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26632532.567586496
Buffett classification: The Gruesome
Stock price: 16.679576971564646
Shares outstanding: 1076266
Book value: 27851239.669421487
P/B ratio: 0.6445552083840467
Market cap (USD): 17951661.588877995
Debt to equity: 0.02795327666851079
Current ratio: 7.560067921324465
Quick ratio: 7.559991055628053
Buyback yield (%): 0
Retained earnings: 20426187.14105617
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9820.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26643336.45234594
Buffett classification: The Gruesome
Stock price: 16.562491645501936
Shares outstanding: 1076266
Book value: 27593008.956021924
P/B ratio: 0.646020398201172
Market cap (USD): 17825646.63333779
Debt to equity: 0.02478523500011869
Current ratio: 7.231815336339216
Quick ratio: 7.231815336339216
Buyback yield (%): 0
Retained earnings: 20507398.74348349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9820.T — annual report dated 2025-03-31
Total revenue: 26403916.58869135
Gross profit: 6727990.910306108
Operating income: 2744960.566769148
Net income: 1771113.4875016708
Capital expenditures: 120625.58481486431
Operating cash flow: 1973693.3565031413
Depreciation & amortization: 576513.8350487902
Net tangible assets: 26643336.45234594
Owner earnings: 2227001.737735597
Return on net tangible assets (%): 8.358569286991493
Capex to operating income (%): 4.394437802683704
Buffett classification: The Great
Stock price: 16.562491645501936
P/E ratio: 10.06465523476003
Shares outstanding: 1076266
Book value: 27593008.956021924
P/B ratio: 0.646020398201172
Market cap (USD): 17825646.63333779
Debt to equity: 0.02478523500011869
Current ratio: 7.231815336339216
Quick ratio: 7.231815336339216
Effective tax rate (%): 38.63626364211068
Interest coverage ratio: 857.4133611691022
COGS to revenue (%): 74.51896620068983
Free cash flow (dilution-adjusted): 1853067.771688277
Buyback yield (%): 0.007611339510634051
Retained earnings: 20507398.74348349
Receivables turnover: 7.717357712856878
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.146659094578718
FCF margin (%): 7.018154922069159
Revenue growth (%): 5.477509205227961
Rule of 40 score: 12.49566412729712
Financial ratios for 9820.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.527055078881816
Shares outstanding: 1076266
Market cap (USD): 22092571.461527817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9820.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27478425.302826382
Buffett classification: The Gruesome
Stock price: 23.157671601615075
Shares outstanding: 1076266
Book value: 28214118.43876178
P/B ratio: 0.8833809441213103
Market cap (USD): 24923814.58398385
Debt to equity: 0.022298954972764035
Current ratio: 8.384934540765403
Quick ratio: 8.381922031749733
Buyback yield (%): 0
Retained earnings: 21081574.69717362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ADS.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 272.75
Shares outstanding: 177348936
Market cap (USD): 48371922294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0