speb/financial-data huggingface dataset:
Financial ratios for 4598.T — annual report dated 2025-03-31
Total revenue: 0
Operating income: -11417076.59403823
Net income: -11503569.041571982
Capital expenditures: 775.2974201309985
Operating cash flow: -12261575.99251437
Depreciation & amortization: 10613.554337655394
Net tangible assets: 1856683.598449405
Owner earnings: -11493730.784654457
Return on net tangible assets (%): -619.0462819972857
Buffett classification: The Gruesome
Stock price: 3.843069108407967
Shares outstanding: 14224802
Book value: 1856683.5984494048
P/B ratio: 29.443302663455697
Market cap (USD): 54666897.13941986
Debt to equity: 0
Current ratio: 2.521279178218707
Quick ratio: 2.521279178218707
Free cash flow (dilution-adjusted): -12262351.289934501
Buyback yield (%): 0
Retained earnings: -66376754.44459297
Capitalized R&D asset: 17066480.204464607
ROCI (R&D-adjusted, %): -52.86745737196662
Rule of 40 score: 0
Financial ratios for 4598.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.878217547744256
Shares outstanding: 14224802
Market cap (USD): 69391678.7295876
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4598.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2392032.3014804847
Buffett classification: The Gruesome
Stock price: 3.60699865410498
Shares outstanding: 14224802
Book value: 2392032.3014804847
P/B ratio: 21.449894985595964
Market cap (USD): 51308841.668909825
Debt to equity: 0
Current ratio: 3.0613335944384605
Quick ratio: 3.0613335944384605
Buyback yield (%): 0
Retained earnings: -72497247.64468372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4DX.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9248120300751879
Shares outstanding: 599638859
Market cap (USD): 554553230.5037594
Buyback yield (%): 0.8653547337952826
Capitalized R&D asset: 1772945.1127819547
Rule of 40 score: 0
Financial ratios for 4DX.AX — annual report dated 2022-06-30
Total revenue: 727103.4482758621
Gross profit: 193528.9655172414
Operating income: -25345223.448275864
Net income: -16960604.137931034
Capital expenditures: 1825624.1379310344
Depreciation & amortization: 1031526.2068965518
Net tangible assets: 37549553.79310345
Owner earnings: -17754702.068965517
Return on net tangible assets (%): -47.2833902815283
Buffett classification: The Gruesome
Stock price: 0.4068965517241379
Shares outstanding: 599638859
Book value: 43756916.551724136
P/B ratio: 5.576055244168768
Market cap (USD): 243990984.00689653
Debt to equity: 0.09833602818480135
Current ratio: 6.179055192807312
Quick ratio: 6.178739463393905
COGS to revenue (%): 73.38357203831927
SG&A to revenue (%): 2003.8827658161815
Free cash flow (dilution-adjusted): -19549947.586206898
Buyback yield (%): 0
Retained earnings: -58343984.82758621
Inventory turnover: 256.356196156395
Receivables turnover: 0.44782611281157325
Capitalized R&D asset: 1187873.2255639096
ROCI (R&D-adjusted, %): -53.40963069491528
FCF margin (%): -2688.743621360144
Rule of 40 score: -2688.743621360144
Financial ratios for 4DX.AX — annual report dated 2023-06-30
Total revenue: 186874.8344370861
Gross profit: 164261.5894039735
Operating income: -29805496.026490066
Net income: -20834303.31125828
Capital expenditures: 279028.4768211921
Depreciation & amortization: 1698899.3377483443
Net tangible assets: 46152560.92715232
Owner earnings: -19414432.450331125
Return on net tangible assets (%): -42.06577503028503
Buffett classification: The Gruesome
Stock price: 0.4437086092715232
Shares outstanding: 599638859
Book value: 47324752.98013245
P/B ratio: 5.6221090959259845
Market cap (USD): 266064924.19205302
Debt to equity: 0.07191021396374664
Current ratio: 4.600566247329205
Quick ratio: 4.561612287756832
Interest coverage ratio: -6921.916179637035
COGS to revenue (%): 12.100743848806262
R&D to revenue (%): 1430.47689249099
SG&A to revenue (%): 8899.188109759338
Free cash flow (dilution-adjusted): -15486097.350993378
Buyback yield (%): 0.6309319978270155
Retained earnings: -76859984.10596026
Inventory turnover: 0.051346596291785083
Receivables turnover: 0.34622713391254417
Capitalized R&D asset: 3258273.2117213565
ROCI (R&D-adjusted, %): -53.49348326869215
FCF margin (%): -8286.882178459924
Revenue growth (%): -74.2987280722968
Rule of 40 score: -8361.180906532221
Financial ratios for 4DX.AX — annual report dated 2024-06-30
Total revenue: 2033105.3333333333
Gross profit: 1875294
Operating income: -31073104
Net income: -23985781.333333332
Capital expenditures: 104072.66666666667
Depreciation & amortization: 2709860
Net tangible assets: -831923.3333333334
Owner earnings: -21379994
Buffett classification: The Gruesome
Stock price: 0.3466666666666667
Shares outstanding: 599638859
Book value: 46418572.66666667
P/B ratio: 4.478267911124482
Market cap (USD): 207874804.45333335
Debt to equity: 0.0735425169399507
Current ratio: 1.6156054770236583
Quick ratio: 1.5358544307447364
Interest coverage ratio: -5351.895280744058
COGS to revenue (%): 7.762083486082702
R&D to revenue (%): 22.772979789864962
SG&A to revenue (%): 989.1976083875635
Free cash flow (dilution-adjusted): -20779836.666666668
Buyback yield (%): 0
Retained earnings: -101358164.66666667
Inventory turnover: 0.1192830630214795
Receivables turnover: 2.14905850111376
Capitalized R&D asset: 2254043.554083885
ROCI (R&D-adjusted, %): -47.383339169878816
Rosenberg metric: 0.6400686678224436
FCF margin (%): -1022.0737866344358
Revenue growth (%): 987.9503061273911
Rule of 40 score: -34.123480507044746
Financial ratios for 5103.T — annual report dated 2022-03-31
Total revenue: 80193558.43304376
Gross profit: 32645746.59891821
Operating income: -803179.8065890837
Net income: -7517824.946730045
Capital expenditures: 795279.4623832159
Operating cash flow: 6776405.5072938865
Depreciation & amortization: 2204892.6405507294
Net tangible assets: 13734543.517456155
Owner earnings: -6108211.768562531
Return on net tangible assets (%): -44.47335115869846
Buffett classification: The Gruesome
Stock price: 0.38518275692509424
Shares outstanding: 75847346
Book value: 23172406.16292411
P/B ratio: 1.2607706611182965
Market cap (USD): 29215089.837731518
Debt to equity: 0.31665709990143226
Current ratio: 1.1037050834829139
Quick ratio: 0.8986592779489959
Interest coverage ratio: -0.2333700836526166
COGS to revenue (%): 59.29131062792878
Free cash flow (dilution-adjusted): 5804056.712014424
Buyback yield (%): 0.00011220746336822834
Retained earnings: -43632011.14571382
Inventory turnover: 11.978470159037558
Receivables turnover: 6.939122874697196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5650125628140708
FCF margin (%): 7.23755975595025
Rule of 40 score: 7.23755975595025
Financial ratios for 5103.T — annual report dated 2023-03-31
Total revenue: 56931358.85885886
Gross profit: 15224654.654654656
Operating income: -61599.099099099105
Net income: -2075675.6756756757
Capital expenditures: 259136.63663663666
Operating cash flow: 69699.6996996997
Depreciation & amortization: 544039.039039039
Net tangible assets: 11941726.726726728
Owner earnings: -1790773.2732732734
Return on net tangible assets (%): -14.99593244974658
Buffett classification: The Gruesome
Stock price: 0.3528528528528529
Shares outstanding: 75847346
Book value: 21884009.00900901
P/B ratio: 1.2229455949501706
Market cap (USD): 26762952.417417422
Debt to equity: 0.2892375512444467
Current ratio: 1.1298243671553767
Quick ratio: 0.8931348451583956
Interest coverage ratio: -0.27664452611349
COGS to revenue (%): 73.25787587048679
Free cash flow (dilution-adjusted): -189436.93693693695
Buyback yield (%): 0.00014025932921028542
Retained earnings: -41703581.081081085
Inventory turnover: 9.086502241639039
Receivables turnover: 5.1885565518444645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.19658344913508075
FCF margin (%): -0.3327462065442329
Revenue growth (%): -29.00756622940891
Rule of 40 score: -29.34031243595314
Financial ratios for 5103.T — annual report dated 2024-03-31
Total revenue: 58563629.16006339
Gross profit: 15861734.020073958
Operating income: 27456.418383518227
Net income: -3509951.1357633388
Capital expenditures: 824161.384046487
Operating cash flow: -495767.30058108823
Depreciation & amortization: 520278.6582144744
Net tangible assets: 8356735.340729002
Owner earnings: -3813833.8615953512
Return on net tangible assets (%): -45.63784427882396
Capex to operating income (%): 3001.7075517075514
Buffett classification: The Gruesome
Stock price: 0.2839408346539884
Shares outstanding: 75847346
Book value: 19220272.05493925
P/B ratio: 1.1204918779490145
Market cap (USD): 21536158.729529846
Debt to equity: 0.31687404963311455
Current ratio: 1.425564306633819
Quick ratio: 1.1868155925495818
Interest coverage ratio: 0.3579853637537667
COGS to revenue (%): 72.91538409151283
Free cash flow (dilution-adjusted): -1326188.589540412
Buyback yield (%): 6.132268346868293e-05
Retained earnings: -40190596.9360803
Inventory turnover: 10.880269130725926
Receivables turnover: 5.692160766478872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0957144422458411
FCF margin (%): -2.2645259669883755
Revenue growth (%): 2.8670847383972835
Rule of 40 score: 0.602558771408908
Financial ratios for 5103.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9384990.895083345
Buffett classification: The Gruesome
Stock price: 0.3291777559882336
Shares outstanding: 75847346
Book value: 21397947.891861603
P/B ratio: 1.1668062414264997
Market cap (USD): 24967259.15394313
Debt to equity: 0.27896415258056845
Current ratio: 1.505435707311525
Quick ratio: 1.212358328796889
Buyback yield (%): 0
Retained earnings: -44102703.45986833
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5103.T — annual report dated 2025-03-31
Total revenue: 57611428.95334848
Gross profit: 16028939.981285924
Operating income: 172684.1331372811
Net income: -1361509.1565298757
Capital expenditures: 314810.8541638818
Operating cash flow: -2168593.770886245
Depreciation & amortization: 545575.4578264938
Net tangible assets: 9287829.167223632
Owner earnings: -1130744.5528672638
Return on net tangible assets (%): -12.174476215148475
Capex to operating income (%): 182.30444711073267
Buffett classification: The Gruesome
Stock price: 0.29407833177382703
Shares outstanding: 75847346
Book value: 20762284.453950007
P/B ratio: 1.074306684826714
Market cap (USD): 22305060.98115225
Debt to equity: 0.2840512958026405
Current ratio: 1.5034025734162406
Quick ratio: 1.1981904820538076
Interest coverage ratio: 1.9229681452813339
COGS to revenue (%): 72.17748811982429
Free cash flow (dilution-adjusted): -2483464.7774361717
Buyback yield (%): 5.992898611712195e-05
Retained earnings: -42040997.19288865
Inventory turnover: 10.039730835330284
Receivables turnover: 5.995263504922894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5747984356726089
FCF margin (%): -4.3107154648901105
Revenue growth (%): -1.6259241791733978
Rule of 40 score: -5.936639644063508
Financial ratios for 5103.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9287829.167223632
Buffett classification: The Gruesome
Stock price: 0.29407833177382703
Shares outstanding: 75847346
Book value: 20762284.453950007
P/B ratio: 1.074306684826714
Market cap (USD): 22305060.98115225
Debt to equity: 0.2840512958026405
Current ratio: 1.5034025734162406
Quick ratio: 1.1981904820538076
Buyback yield (%): 0
Retained earnings: -42040997.19288865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5103.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3252145031829504
Shares outstanding: 75847346
Market cap (USD): 24666656.94713534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5103.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8107207.267833109
Buffett classification: The Gruesome
Stock price: 0.3432032301480485
Shares outstanding: 75847346
Book value: 18196843.87617766
P/B ratio: 1.4305257726278091
Market cap (USD): 26031054.145356666
Debt to equity: 0.2062154153157614
Current ratio: 2.171896191856412
Quick ratio: 1.8268837909894073
Buyback yield (%): 0
Retained earnings: -44149488.55989233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5244.T — annual report dated 2023-03-31
Total revenue: 78856869.36936937
Gross profit: 74991764.26426427
Operating income: 7432582.582582584
Net income: 7346321.321321322
Capital expenditures: 1724436.936936937
Operating cash flow: 6334121.621621622
Depreciation & amortization: 80330.33033033034
Net tangible assets: 16031951.951951953
Owner earnings: 5702214.714714714
Return on net tangible assets (%): 35.56781315091484
Capex to operating income (%): 23.20104644350619
Buffett classification: The Great
Stock price: 2.106606606606607
P/E ratio: 11.816726027817237
Shares outstanding: 41208200
Book value: 16036238.73873874
P/B ratio: 5.413330880180822
Market cap (USD): 86809466.36636639
Debt to equity: 0.19730462208576952
Current ratio: 1.7468100161549056
Quick ratio: 1.7468100161549056
Effective tax rate (%): 0.7969448251810639
Interest coverage ratio: 436.9020300088262
COGS to revenue (%): 4.901418400216685
Free cash flow (dilution-adjusted): 4609684.684684685
Buyback yield (%): 0
Retained earnings: 2715090.0900900904
Receivables turnover: 8.698161862434072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.75390022052931
FCF margin (%): 5.845634909867776
Revenue growth (%): 7.100137657429591
Rule of 40 score: 12.945772567297368
Financial ratios for 5244.T — annual report dated 2024-03-31
Total revenue: 80870628.63180138
Gross profit: 77236133.12202853
Operating income: 11914652.66772319
Net income: 8022576.597992605
Capital expenditures: 25396.19651347068
Operating cash flow: 12387196.249339672
Depreciation & amortization: 99867.93449550978
Net tangible assets: 21461483.095615424
Owner earnings: 8097048.335974644
Return on net tangible assets (%): 37.7282795410764
Capex to operating income (%): 0.21315095976124432
Buffett classification: The Great
Stock price: 2.1114632857897515
P/E ratio: 10.84559309726661
Shares outstanding: 41208200
Book value: 21491435.552033804
P/B ratio: 4.048570937144645
Market cap (USD): 87009601.37348124
Debt to equity: 0.10887271585414529
Current ratio: 2.242294213455658
Quick ratio: 2.242294213455658
Effective tax rate (%): 33.38759455735617
Interest coverage ratio: 703.1780982073265
COGS to revenue (%): 4.49420137816068
Free cash flow (dilution-adjusted): 12328783.676703645
Buyback yield (%): 0
Retained earnings: 9774735.86899102
Receivables turnover: 9.68522011310319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 50.094463901740895
FCF margin (%): 15.245069669033711
Revenue growth (%): 2.553689080655058
Rule of 40 score: 17.79875874968877
Financial ratios for 5244.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25688373.72180978
Buffett classification: The Gruesome
Stock price: 2.0066535929401876
Shares outstanding: 41208200
Book value: 25716227.762992013
P/B ratio: 3.215502030495977
Market cap (USD): 82690582.58859783
Debt to equity: 0.08736729467560951
Current ratio: 2.556051310937095
Quick ratio: 2.556051310937095
Buyback yield (%): 0
Retained earnings: 12909083.905308867
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5244.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27340515.973800294
Buffett classification: The Gruesome
Stock price: 1.7285122309851624
Shares outstanding: 41208200
Book value: 27374395.13434033
P/B ratio: 2.6020256289618744
Market cap (USD): 71228877.71688277
Debt to equity: 0.07013111373550725
Current ratio: 2.3796705578524557
Quick ratio: 2.3796705578524557
Buyback yield (%): 0
Retained earnings: 16114249.431894131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5244.T — annual report dated 2025-03-31
Total revenue: 92208795.61555941
Gross profit: 87425544.71327363
Operating income: 13449398.476139553
Net income: 7201550.594840262
Capital expenditures: 915793.3431359443
Operating cash flow: 10416602.058548322
Depreciation & amortization: 171039.96791872743
Net tangible assets: 27340515.973800294
Owner earnings: 6456797.219623045
Return on net tangible assets (%): 23.61622299231816
Capex to operating income (%): 6.80917696624607
Buffett classification: The Great
Stock price: 1.7285122309851624
P/E ratio: 9.890769602856993
Shares outstanding: 41208200
Book value: 27374395.13434033
P/B ratio: 2.6020256289618744
Market cap (USD): 71228877.71688277
Debt to equity: 0.07013111373550725
Current ratio: 2.3796705578524557
Quick ratio: 2.3796705578524557
Effective tax rate (%): 36.75725518093051
Interest coverage ratio: 926.4728360957643
COGS to revenue (%): 5.18740559049251
Free cash flow (dilution-adjusted): 8408728.779574923
Buyback yield (%): 2.4196827952218287
Retained earnings: 16114249.431894131
Receivables turnover: 11.461455449023893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.98600880185854
FCF margin (%): 9.119226342173398
Revenue growth (%): 14.020129651000929
Rule of 40 score: 23.139355993174327
Financial ratios for 5244.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.816841959590368
Shares outstanding: 41208200
Market cap (USD): 74868786.83919181
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5244.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31394098.250336476
Buffett classification: The Gruesome
Stock price: 1.833378196500673
Shares outstanding: 41208200
Book value: 31786675.639300134
P/B ratio: 2.3767888235418653
Market cap (USD): 75550215.39703904
Debt to equity: 0.06641007727320843
Current ratio: 2.6976856600421355
Quick ratio: 2.6976856600421355
Buyback yield (%): 0
Retained earnings: 19743714.67025572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5301.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.19469334493258
Shares outstanding: 213506193
Market cap (USD): 1963123971.878991
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5301.T — annual report dated 2022-12-31
Total revenue: 2560720734.2762566
Gross profit: 707583508.8775203
Operating income: 305364128.7992778
Net income: 205604875.11284986
Capital expenditures: 329529040.0240747
Operating cash flow: 309998495.3355402
Depreciation & amortization: 263180860.66807103
Net tangible assets: 1128385495.0346074
Owner earnings: 139256695.7568462
Return on net tangible assets (%): 12.341234123412336
Capex to operating income (%): 107.91347409396634
Buffett classification: The Gruesome
Stock price: 7.260607884441771
P/E ratio: 7.539630309943283
Shares outstanding: 213506193
Book value: 2263504363.5269337
P/B ratio: 0.6848605080033903
Market cap (USD): 1550184748.2729464
Debt to equity: 0.5698602363186147
Current ratio: 1.6816477613568193
Quick ratio: 0.9908995473632546
Effective tax rate (%): 35.102467288831896
Interest coverage ratio: 38.952975047984644
COGS to revenue (%): 72.36750486968631
Free cash flow (dilution-adjusted): -30138429.130303945
Buyback yield (%): 0
Retained earnings: 1442597050.8576589
Inventory turnover: 2.430849699003257
Receivables turnover: 5.220654324585487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.444375932186826
FCF margin (%): -1.1769510328435737
Rule of 40 score: -1.1769510328435737
Financial ratios for 5301.T — annual report dated 2023-12-31
Total revenue: 2573329562.327653
Gross profit: 698062645.8318603
Operating income: 273838648.0944637
Net income: 203309057.48426783
Capital expenditures: 318800820.1937354
Operating cash flow: 438902637.34709746
Depreciation & amortization: 263169058.89839494
Net tangible assets: 1466711447.3591175
Owner earnings: 147677296.18892735
Return on net tangible assets (%): 10.068599140943995
Capex to operating income (%): 116.41922073898112
Buffett classification: The Gruesome
Stock price: 6.728134059251926
P/E ratio: 7.065589240143284
Shares outstanding: 213506193
Book value: 2546135897.6171956
P/B ratio: 0.564187595143238
Market cap (USD): 1436498288.9845152
Debt to equity: 0.4725270758122744
Current ratio: 1.9193113870819372
Quick ratio: 1.1211059275321056
Effective tax rate (%): 31.532453926377446
Interest coverage ratio: 24.746964856230033
COGS to revenue (%): 72.87289872673419
Free cash flow (dilution-adjusted): 88078908.29385561
Buyback yield (%): 0
Retained earnings: 1486127412.8544157
Inventory turnover: 2.425826160924166
Receivables turnover: 5.553883717381352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.699081970602386
FCF margin (%): 3.422760519417716
Revenue growth (%): 0.4923937187926132
Rule of 40 score: 3.9151542382103295
Financial ratios for 5301.T — annual report dated 2024-12-31
Total revenue: 2230167526.5940504
Gross profit: 513631441.4930887
Operating income: 123491942.16192113
Net income: -335683801.5160201
Capital expenditures: 299350277.0877126
Operating cash flow: 410669469.39295495
Depreciation & amortization: 265832218.61265048
Net tangible assets: 1412338365.5009873
Owner earnings: -369201859.9910822
Return on net tangible assets (%): -26.141176152225974
Capex to operating income (%): 242.40470418321559
Buffett classification: The Gruesome
Stock price: 5.569709254449863
Shares outstanding: 213506193
Book value: 2068520287.9164274
P/B ratio: 0.5748879650739512
Market cap (USD): 1189167419.0344586
Debt to equity: 0.6131423274834714
Current ratio: 1.8264456115243892
Quick ratio: 1.1450404352698158
Interest coverage ratio: 8.792290249433107
COGS to revenue (%): 76.96864449864901
Free cash flow (dilution-adjusted): 59628001.783553086
Buyback yield (%): 0
Retained earnings: 934206000.3821899
Inventory turnover: 2.669632065938856
Receivables turnover: 5.061279363932056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.913569206607466
FCF margin (%): 2.673700566101327
Revenue growth (%): -13.335331811258651
Rule of 40 score: -10.661631245157324
Financial ratios for 5301.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.097380029407833
Shares outstanding: 213506193
Market cap (USD): 1301828397.3530943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5301.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1486458621.644063
Buffett classification: The Gruesome
Stock price: 6.860157763631331
Shares outstanding: 213506193
Market cap (USD): 1464686167.4923193
Quick ratio: -0.7231430611168016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5301.T — annual report dated 2025-12-31
Total revenue: 2064829614.474778
Gross profit: 509813950.514673
Operating income: 165270762.73895532
Net income: 148801227.542996
Capital expenditures: 262118790.35867274
Operating cash flow: 357215011.82788825
Depreciation & amortization: 208375423.56626815
Net tangible assets: 1642062527.9713573
Owner earnings: 95057860.7505914
Return on net tangible assets (%): 5.788930636400802
Capex to operating income (%): 158.59961315280464
Buffett classification: The Gruesome
Stock price: 6.140567912313314
P/E ratio: 8.810742353836744
Shares outstanding: 213506193
Book value: 2255885173.582252
P/B ratio: 0.5811684447280984
Market cap (USD): 1311049277.8159735
Debt to equity: 0.5876296256408657
Current ratio: 2.0424222337957483
Quick ratio: 1.3062197181320327
Effective tax rate (%): 24.723462060935375
Interest coverage ratio: 9.111737751145576
COGS to revenue (%): 75.30963586821898
Free cash flow (dilution-adjusted): 82891119.49363852
Buyback yield (%): 2.5694765997817597
Retained earnings: 1025087909.9801803
Inventory turnover: 2.606971359972561
Receivables turnover: 4.836106078076099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.811029820940357
FCF margin (%): 4.014429031459004
Revenue growth (%): -7.413699201861276
Rule of 40 score: -3.3992701704022723
Financial ratios for 5301.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1642062527.9713573
Buffett classification: The Gruesome
Stock price: 6.140567912313314
Shares outstanding: 213506193
Book value: 2255885173.582252
P/B ratio: 0.5811684447280984
Market cap (USD): 1311049277.8159735
Debt to equity: 0.5876296256408657
Current ratio: 2.0424222337957483
Quick ratio: 1.3062197181320327
Buyback yield (%): 0
Retained earnings: 1025087909.9801803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5990.T — annual report dated 2022-03-31
Total revenue: 65214432.060317986
Gross profit: 15898770.693328964
Operating income: 5665849.860678578
Net income: 3393894.443533847
Capital expenditures: 1658908.3756761188
Operating cash flow: 12747484.019013276
Depreciation & amortization: 1571816.095722013
Net tangible assets: 77197385.67447959
Owner earnings: 3306802.1635797415
Return on net tangible assets (%): 4.283567551786828
Capex to operating income (%): 29.279074039519955
Buffett classification: The Good
Stock price: 15.536715292574987
P/E ratio: 10.811312839880904
Shares outstanding: 2361661
Book value: 77750262.25208983
P/B ratio: 0.47192708438217124
Market cap (USD): 36692454.574577935
Debt to equity: 0.05666439023906917
Current ratio: 5.089372837118892
Quick ratio: 2.8116607979194232
Effective tax rate (%): 32.084708182181956
Interest coverage ratio: 80.8214870236147
COGS to revenue (%): 75.62077872789888
Free cash flow (dilution-adjusted): 10981568.595312243
Buyback yield (%): 1.1784339136862343
Retained earnings: 36445090.96869366
Inventory turnover: 2.2250181273897924
Receivables turnover: 10.933272054529892
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.215092487378278
FCF margin (%): 16.839169258048887
Rule of 40 score: 16.839169258048887
Financial ratios for 5990.T — annual report dated 2023-03-31
Total revenue: 52416914.41441442
Gross profit: 13443430.930930933
Operating income: 3931471.4714714717
Net income: 2734849.84984985
Capital expenditures: 1515480.4804804807
Operating cash flow: -3249722.2222222225
Depreciation & amortization: 1526103.6036036038
Net tangible assets: 77623183.1831832
Owner earnings: 2745472.9729729723
Return on net tangible assets (%): 3.536923970888854
Capex to operating income (%): 38.54741135672711
Buffett classification: The Good
Stock price: 13.177327327327328
P/E ratio: 11.379191451732448
Shares outstanding: 2361661
Book value: 78046336.33633634
P/B ratio: 0.3987423560674474
Market cap (USD): 31120380.033183184
Debt to equity: 0.04209595978057233
Current ratio: 6.378848108661705
Quick ratio: 3.214443155618839
Effective tax rate (%): 32.31248908361855
Interest coverage ratio: 149.74892765227335
COGS to revenue (%): 74.3528618793678
Free cash flow (dilution-adjusted): -4786974.474474475
Buyback yield (%): 0.0006995985186735145
Retained earnings: 35011021.02102102
Inventory turnover: 1.5687624125605746
Receivables turnover: 4.750819765831738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.38690205577184
FCF margin (%): -9.13249955277428
Revenue growth (%): -19.623750819553123
Rule of 40 score: -28.756250372327404
Financial ratios for 5990.T — annual report dated 2024-03-31
Total revenue: 38650964.07818278
Gross profit: 11277113.048071845
Operating income: 2829404.384574749
Net income: 2020582.4088748018
Capital expenditures: 4455447.702060222
Operating cash flow: 7234977.548864237
Depreciation & amortization: 1325283.940834654
Net tangible assets: 69740979.92604332
Owner earnings: -1109581.3523507658
Return on net tangible assets (%): -1.5910033864270607
Capex to operating income (%): 157.46945634036197
Buffett classification: The Gruesome
Stock price: 12.847794506075013
P/E ratio: 15.016529436138264
Shares outstanding: 2361661
Book value: 70407025.8848389
P/B ratio: 0.4309532300177069
Market cap (USD): 30342135.221011624
Debt to equity: 0.031668173513754824
Current ratio: 5.804250778466702
Quick ratio: 2.530022366640303
Effective tax rate (%): 31.594878077132872
Interest coverage ratio: 156.72457937088515
COGS to revenue (%): 70.82320372330013
Free cash flow (dilution-adjusted): 2757223.9830956156
Buyback yield (%): 0.006071800070164096
Retained earnings: 31741646.856840994
Inventory turnover: 1.2854458428476987
Receivables turnover: 8.247084151705831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5358600750536295
FCF margin (%): 7.133648665317457
Revenue growth (%): -26.262420232134204
Rule of 40 score: -19.128771566816745
Financial ratios for 5990.T — quarterly report dated 2024-09-30
Total revenue: 10215604.426390251
Gross profit: 3322888.359714246
Operating income: 1103719.0082644627
Net income: 690846.0568707102
Capital expenditures: 0
Net tangible assets: 74859455.1057571
Owner earnings: 690846.0568707102
Return on net tangible assets (%): 0.9228574478597565
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.579983190923098
P/E ratio: 11.605811585554395
Shares outstanding: 2361661
Book value: 75510582.71466592
P/B ratio: 0.4247261182428888
Market cap (USD): 32071316.682658635
Debt to equity: 0.10946044952784892
Current ratio: 6.04086336158767
Quick ratio: 2.399380641470619
Effective tax rate (%): 32.75362516447032
Interest coverage ratio: 83.51298357180708
COGS to revenue (%): 67.47235675147951
Buyback yield (%): 0
Retained earnings: 34310974.92646029
Inventory turnover: 0.29731224732834943
Receivables turnover: 1.98042902977465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2101228621526239
Rule of 40 score: 0
Financial ratios for 5990.T — annual report dated 2025-03-31
Total revenue: 35030236.599385105
Gross profit: 11110272.690816736
Operating income: 2519743.349819543
Net income: -1593456.7571180323
Capital expenditures: 8732676.11281914
Operating cash flow: 883391.2578532281
Depreciation & amortization: 1751644.1652185535
Net tangible assets: 68151503.80965112
Owner earnings: -8574488.70471862
Return on net tangible assets (%): -12.58151064232916
Capex to operating income (%): 346.5700629171043
Buffett classification: The Gruesome
Stock price: 12.686539232722899
Shares outstanding: 2361661
Book value: 68681600.0534688
P/B ratio: 0.4362348126363778
Market cap (USD): 29961304.930891592
Debt to equity: 0.10557455371622479
Current ratio: 5.6990492157591195
Quick ratio: 1.9665029281360373
Interest coverage ratio: 42.74906451978683
COGS to revenue (%): 68.28374440779483
Free cash flow (dilution-adjusted): -8268433.364523459
Buyback yield (%): 0
Retained earnings: 29435175.77863922
Inventory turnover: 1.0148583328654481
Receivables turnover: 10.126012364760431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.037595036638486
FCF margin (%): -23.603704020282287
Revenue growth (%): -9.367754634719338
Rule of 40 score: -32.971458655001626
Financial ratios for 5990.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.859757738896366
Shares outstanding: 2361661
Market cap (USD): 30370388.321399733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6078.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.441496302740322
Shares outstanding: 26718504
Market cap (USD): 305699664.7307525
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6078.T — annual report dated 2022-12-31
Total revenue: 46406229.31086368
Gross profit: 19393266.62654228
Operating income: 8984915.738790251
Net income: 6626594.944327416
Capital expenditures: 680845.6214264219
Operating cash flow: 14025534.15588324
Depreciation & amortization: 2333569.064098706
Net tangible assets: 39066671.68221487
Owner earnings: 8279318.3869997
Return on net tangible assets (%): 21.19279178514935
Capex to operating income (%): 7.577651713382595
Buffett classification: The Great
Stock price: 11.123006319590733
P/E ratio: 44.848084323671365
Shares outstanding: 26718504
Book value: 42469839.0009028
P/B ratio: 6.9976740160397775
Market cap (USD): 297190088.84201026
Debt to equity: 1.1743041874789972
Current ratio: 1.3246452945868368
Quick ratio: 1.314948220960992
Effective tax rate (%): 33.21786815428898
Interest coverage ratio: 32.23153320918684
COGS to revenue (%): 58.20976097852315
Free cash flow (dilution-adjusted): 11660788.44417695
Buyback yield (%): 0.7030591824205109
Retained earnings: 21562466.145049658
Inventory turnover: 76.87088141471665
Receivables turnover: 9.764381462555958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.981383239901296
FCF margin (%): 25.12763613277919
Rule of 40 score: 25.12763613277919
Financial ratios for 6078.T — annual report dated 2023-12-31
Total revenue: 50204963.586226396
Gross profit: 20784557.731740084
Operating income: 9799703.033302693
Net income: 6858636.781446652
Capital expenditures: 509163.54380258784
Operating cash flow: 9518638.195573783
Depreciation & amortization: 2423432.0865445803
Net tangible assets: 40544530.86332461
Owner earnings: 8772905.324188644
Return on net tangible assets (%): 21.63770337795265
Capex to operating income (%): 5.195703809312166
Buffett classification: The Great
Stock price: 10.48242947040939
P/E ratio: 40.835350035226185
Shares outstanding: 26718504
Book value: 44688382.94562681
P/B ratio: 6.2672850363734
Market cap (USD): 280074833.7348512
Debt to equity: 0.9682145310696776
Current ratio: 1.307706822340792
Quick ratio: 1.2948336405203207
Effective tax rate (%): 33.60627159800399
Interest coverage ratio: 41.96481666515275
COGS to revenue (%): 58.60057787577417
Free cash flow (dilution-adjusted): 6798083.857738811
Buyback yield (%): 1.7798825818478858
Retained earnings: 23124726.012868557
Inventory turnover: 62.617411587659895
Receivables turnover: 10.03257962282919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.480347873164607
FCF margin (%): 13.540660867253068
Revenue growth (%): 8.185828350577564
Rule of 40 score: 21.726489217830633
Financial ratios for 6078.T — annual report dated 2024-12-31
Total revenue: 53353818.7145678
Gross profit: 18601713.484935343
Operating income: 7119905.726479393
Net income: 5039015.223899611
Capital expenditures: 964475.444295815
Operating cash flow: 12873246.703611694
Depreciation & amortization: 2393126.950761195
Net tangible assets: 37672953.691317916
Owner earnings: 6467666.73036499
Return on net tangible assets (%): 17.16793109284533
Capex to operating income (%): 13.546182791562364
Buffett classification: The Great
Stock price: 10.409514157217963
P/E ratio: 55.194642859690966
Shares outstanding: 26718504
Book value: 42613319.319701895
P/B ratio: 6.526753843348113
Market cap (USD): 278126645.64768475
Debt to equity: 0.8391285922810101
Current ratio: 1.1826336518833562
Quick ratio: 1.1740101953631126
Effective tax rate (%): 30.257856105375385
Interest coverage ratio: 28.231101457328318
COGS to revenue (%): 65.13516688602314
Free cash flow (dilution-adjusted): 9429670.679661123
Buyback yield (%): 2.6331706743162044
Retained earnings: 21771348.493534617
Inventory turnover: 107.21058009746896
Receivables turnover: 12.347085704177598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.343017883863967
FCF margin (%): 17.673843985016262
Revenue growth (%): 6.271999625959866
Rule of 40 score: 23.945843610976127
Financial ratios for 6078.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.661074722630664
Shares outstanding: 26718504
Market cap (USD): 258129463.6209063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6078.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39294132.300027676
Buffett classification: The Gruesome
Stock price: 10.802172709659562
Shares outstanding: 26718504
Book value: 45704712.15056738
P/B ratio: 6.314838912034301
Market cap (USD): 288617894.75172985
Debt to equity: 0.7938721425170454
Current ratio: 1.0566892104860688
Quick ratio: 1.0462841784746937
Buyback yield (%): 0
Retained earnings: 22222156.102961525
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6078.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 37228450.8663129
Buffett classification: The Gruesome
Stock price: 10.09089160951221
Shares outstanding: 26718504
Book value: 44117166.42158429
P/B ratio: 6.111306543486669
Market cap (USD): 269613527.8323184
Debt to equity: 0.7370058341832884
Current ratio: 1.023552098185275
Quick ratio: 1.016881977331273
Buyback yield (%): 0
Retained earnings: 21401297.870980117
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6078.T — annual report dated 2025-12-31
Total revenue: 64371344.543187775
Gross profit: 18630861.19813311
Operating income: 5647503.35656288
Net income: 4021622.6583978008
Capital expenditures: 1505920.3375743239
Operating cash flow: 10084035.547599258
Depreciation & amortization: 2972450.6105747717
Net tangible assets: 37228450.8663129
Owner earnings: 5488152.931398248
Return on net tangible assets (%): 14.741824609103846
Capex to operating income (%): 26.66524023973029
Buffett classification: The Good
Stock price: 10.09089160951221
P/E ratio: 67.04098090091114
Shares outstanding: 26718504
Book value: 44117166.42158429
P/B ratio: 6.111306543486669
Market cap (USD): 269613527.8323184
Debt to equity: 0.7370058341832884
Current ratio: 1.023552098185275
Quick ratio: 1.016881977331273
Effective tax rate (%): 30.67171066196374
Interest coverage ratio: 14.718420394901276
COGS to revenue (%): 71.05720297781497
Free cash flow (dilution-adjusted): 4873582.2517741835
Buyback yield (%): 0.0001588797718769703
Retained earnings: 21401297.870980117
Inventory turnover: 166.988026048596
Receivables turnover: 11.504681483174311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.488115837649067
FCF margin (%): 7.571043119200996
Revenue growth (%): 20.649929272282304
Rule of 40 score: 28.2209723914833
Financial ratios for 6677.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.08513489369305
Shares outstanding: 10396907
Market cap (USD): 73663488.57218152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6677.T — annual report dated 2022-09-30
Total revenue: 172239223.15308452
Gross profit: 44023319.255002424
Operating income: 26429578.342449628
Net income: 22989545.10835699
Capital expenditures: 3052565.2565256525
Operating cash flow: 43432084.74693623
Depreciation & amortization: 20781638.16381638
Net tangible assets: 197278993.28394377
Owner earnings: 40718618.015647724
Return on net tangible assets (%): 20.640118513298265
Capex to operating income (%): 11.54980687536283
Buffett classification: The Great
Stock price: 7.304368898428304
P/E ratio: 3.303364367268204
Shares outstanding: 10396907
Book value: 198015419.2342311
P/B ratio: 0.38351985125370086
Market cap (USD): 75942844.13065153
Debt to equity: 0.08391794126072791
Current ratio: 2.9721568165897305
Quick ratio: 2.573725005120916
Effective tax rate (%): 22.766701185069813
Interest coverage ratio: 254.31205862758162
COGS to revenue (%): 74.44059578933718
Free cash flow (dilution-adjusted): 39905511.32036281
Buyback yield (%): 0.9115255855097685
Retained earnings: 129017323.27078861
Inventory turnover: 5.259862122717087
Receivables turnover: 3.281667220503693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.46996741958919
FCF margin (%): 23.168654961300646
Rule of 40 score: 23.168654961300646
Financial ratios for 6677.T — annual report dated 2023-09-30
Total revenue: 188248359.4482389
Gross profit: 50276222.04365876
Operating income: 32007405.919378597
Net income: 22665889.915628765
Capital expenditures: 16749330.387036292
Operating cash flow: 35783105.66492567
Depreciation & amortization: 20488696.933172625
Net tangible assets: 211305564.4837284
Owner earnings: 26405256.461765096
Return on net tangible assets (%): 12.496242835005148
Capex to operating income (%): 52.32954657189373
Buffett classification: The Good
Stock price: 18.468862997187625
P/E ratio: 8.47171903209053
Shares outstanding: 10396907
Book value: 211733219.49912953
P/B ratio: 0.9068914714079167
Market cap (USD): 192019050.977501
Debt to equity: 0.05060050305122613
Current ratio: 3.1963594670749247
Quick ratio: 2.6731840013790724
Effective tax rate (%): 32.58670520231214
Interest coverage ratio: 416.95621074668526
COGS to revenue (%): 73.29261078767446
Free cash flow (dilution-adjusted): 18959374.5814919
Buyback yield (%): 0
Retained earnings: 142950060.26516673
Inventory turnover: 4.385774513850206
Receivables turnover: 3.8661673688328957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.558427144346101
FCF margin (%): 10.071468690118918
Revenue growth (%): 9.294709998155085
Rule of 40 score: 19.366178688274005
Financial ratios for 6677.T — annual report dated 2024-09-30
Total revenue: 180186426.67040202
Gross profit: 41632154.36335621
Operating income: 21426775.458747722
Net income: 16048354.111220058
Capital expenditures: 27875080.543493487
Operating cash flow: 27242169.771676704
Depreciation & amortization: 19901757.94929262
Net tangible assets: 224105392.9121726
Owner earnings: 8075031.51701919
Return on net tangible assets (%): 3.603229450254155
Capex to operating income (%): 130.0946126829045
Buffett classification: The Gruesome
Stock price: 15.494677125647849
P/E ratio: 10.038208027685451
Shares outstanding: 10396907
Book value: 225298094.97128448
P/B ratio: 0.7150380791764825
Market cap (USD): 161096717.070388
Debt to equity: 0.024869387531023784
Current ratio: 3.5191072261220704
Quick ratio: 2.8920326356060944
Effective tax rate (%): 24.937111378786543
Interest coverage ratio: 332.78744697052105
COGS to revenue (%): 76.89495144754048
Free cash flow (dilution-adjusted): -1810652.7524863426
Buyback yield (%): 0.7182044445615693
Retained earnings: 153669001.26068076
Inventory turnover: 4.4643968088333
Receivables turnover: 3.886897070196916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.382135450408835
FCF margin (%): -1.00487744051798
Revenue growth (%): -4.282604534491899
Rule of 40 score: -5.287481975009879
Financial ratios for 6677.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.029675177115356
Shares outstanding: 10396907
Market cap (USD): 156262135.0566769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6677.T — annual report dated 2025-09-30
Total revenue: 196414535.66621804
Gross profit: 46544205.92193809
Operating income: 25936608.344549127
Net income: 18378472.409152087
Capital expenditures: 33081958.277254377
Operating cash flow: 34544071.33243607
Depreciation & amortization: 22272442.799461644
Net tangible assets: 229870625.8411844
Owner earnings: 7568956.931359354
Return on net tangible assets (%): 3.292702973101348
Capex to operating income (%): 127.5492841538278
Buffett classification: The Gruesome
Stock price: 19.24629878869448
P/E ratio: 10.887846070417837
Shares outstanding: 10396907
Book value: 232778768.50605655
P/B ratio: 0.8596229797266189
Market cap (USD): 200101978.60026917
Debt to equity: 0
Current ratio: 3.410890114532828
Quick ratio: 2.8104569851354206
Effective tax rate (%): 28.9605509517475
Interest coverage ratio: 555.35734870317
COGS to revenue (%): 76.30307120929723
Free cash flow (dilution-adjusted): 1315881.5612382235
Buyback yield (%): 0.00020178136612187628
Retained earnings: 158304602.96096906
Inventory turnover: 5.153082249705969
Receivables turnover: 3.378724564815803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.911732931303545
FCF margin (%): 0.6699512114899682
Revenue growth (%): 9.006288262489697
Rule of 40 score: 9.676239473979665
Financial ratios for 6677.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 229870625.8411844
Buffett classification: The Gruesome
Stock price: 19.24629878869448
Shares outstanding: 10396907
Book value: 232778768.50605655
P/B ratio: 0.8596229797266189
Market cap (USD): 200101978.60026917
Debt to equity: 0
Current ratio: 3.410890114532828
Quick ratio: 2.8104569851354206
Buyback yield (%): 0
Retained earnings: 158304602.96096906
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6677.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.062816486122685
Shares outstanding: 10396907
Market cap (USD): 208591237.16428435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7138.T — annual report dated 2022-03-31
Total revenue: 44180142.59957384
Gross profit: 14987920.013112605
Operating income: 1635363.0552368464
Net income: 1252114.4074741846
Capital expenditures: 382904.44189477136
Operating cash flow: 198393.7059498443
Depreciation & amortization: 157080.8064251762
Net tangible assets: 8648352.72906081
Owner earnings: 1026290.7720045897
Return on net tangible assets (%): 11.866893085384623
Capex to operating income (%): 23.414032784256342
Buffett classification: The Great
Stock price: 3.2076708736272743
P/E ratio: 40.948871407159174
Shares outstanding: 15984393
Book value: 8780249.13948533
P/B ratio: 5.839546355027134
Market cap (USD): 51272671.85871169
Debt to equity: 0.16770832749965933
Current ratio: 2.502729702790866
Quick ratio: 1.6346912944001448
Effective tax rate (%): 26.451743343618972
Interest coverage ratio: 94.79667458432304
COGS to revenue (%): 66.07541912136114
Free cash flow (dilution-adjusted): -263858.3838714965
Buyback yield (%): 0
Retained earnings: 3420062.284871333
Inventory turnover: 5.809883884984317
Receivables turnover: 14.70943545526481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.303219106957425
FCF margin (%): -0.597232983747865
Rule of 40 score: -0.597232983747865
Financial ratios for 7138.T — annual report dated 2023-03-31
Total revenue: 37569534.53453454
Gross profit: 13060810.810810812
Operating income: 981081.0810810812
Net income: 558295.7957957959
Capital expenditures: 147552.55255255257
Operating cash flow: 106268.76876876877
Depreciation & amortization: 162725.22522522524
Net tangible assets: 8436373.873873875
Owner earnings: 573468.4684684685
Return on net tangible assets (%): 6.797570579990656
Capex to operating income (%): 15.039791857973677
Buffett classification: The Great
Stock price: 1.9834834834834836
P/E ratio: 56.78849768842869
Shares outstanding: 15984393
Book value: 8745758.25825826
P/B ratio: 3.6251607433891153
Market cap (USD): 31704779.50900901
Debt to equity: 0.4486112959092137
Current ratio: 3.1169348840913087
Quick ratio: 2.161893543399838
Effective tax rate (%): 32.068146524161875
Interest coverage ratio: 24.721906923950055
COGS to revenue (%): 65.23563314630609
Free cash flow (dilution-adjusted): -264264.26426426426
Buyback yield (%): 0.6358871114347902
Retained earnings: 3691306.3063063067
Inventory turnover: 5.135833894444059
Receivables turnover: 15.537326130153996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.261359369132556
FCF margin (%): -0.7034004214807298
Revenue growth (%): -14.9628490902677
Rule of 40 score: -15.666249511748429
Financial ratios for 7138.T — annual report dated 2024-03-31
Total revenue: 25739309.297411516
Gross profit: 9274002.9054411
Operating income: -1468621.2361331221
Net income: -1800389.5932382462
Capital expenditures: 428413.8932910724
Operating cash flow: -1238061.2783940835
Depreciation & amortization: 235083.20126782884
Net tangible assets: 5549392.4986793455
Owner earnings: -1993720.2852614897
Return on net tangible assets (%): -35.926820561637314
Buffett classification: The Gruesome
Stock price: 1.3259376650818806
Shares outstanding: 15984393
Book value: 5917901.47913365
P/B ratio: 3.5813892486891983
Market cap (USD): 21194308.732171156
Debt to equity: 0.4642967528707096
Current ratio: 2.3023590549906645
Quick ratio: 1.4507364459833636
Interest coverage ratio: -31.48471121177803
COGS to revenue (%): 63.96949584667472
Free cash flow (dilution-adjusted): -1818442.9477020602
Buyback yield (%): 1.17572976923347
Retained earnings: 1446321.9756999472
Inventory turnover: 4.231308724433607
Receivables turnover: 13.22014922842123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.142739103491017
FCF margin (%): -7.064847493343314
Revenue growth (%): -31.488878911311723
Rule of 40 score: -38.55372640465504