speb/financial-data huggingface dataset:
Financial ratios for 2315.T — annual report dated 2025-10-31
Total revenue: 33759135.802469134
Gross profit: 5770350.8771929825
Operating income: 461007.14749837556
Net income: 1083781.6764132553
Capital expenditures: 1364.522417153996
Operating cash flow: 337368.4210526316
Depreciation & amortization: 26458.73944119558
Net tangible assets: 23449850.552306693
Owner earnings: 1108875.8934372969
Return on net tangible assets (%): 4.728711984598213
Capex to operating income (%): 0.29598725845325513
Buffett classification: The Great
Stock price: 0.6302794022092267
P/E ratio: 103.112407946329
Shares outstanding: 177304443
Book value: 23465243.664717346
P/B ratio: 4.762419685038716
Market cap (USD): 111751338.34307991
Debt to equity: 0
Current ratio: 4.646999567384205
Quick ratio: 3.64632018878916
Effective tax rate (%): 7.303667394699255
Interest coverage ratio: 63.57437275985663
COGS to revenue (%): 82.90727165327279
Free cash flow (dilution-adjusted): 336003.8986354776
Buyback yield (%): 0.00723317591541755
Retained earnings: 13194165.042235218
Inventory turnover: 6.722800385812344
Receivables turnover: 5.742980628402465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9453079716800843
FCF margin (%): 0.995297689495068
Revenue growth (%): -7.754191809043344
Rule of 40 score: -6.758894119548276
Financial ratios for 2315.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 23449850.552306693
Buffett classification: The Gruesome
Stock price: 0.6302794022092267
Shares outstanding: 177304443
Book value: 23465243.664717346
P/B ratio: 4.762419685038716
Market cap (USD): 111751338.34307991
Debt to equity: 0
Current ratio: 4.646999567384205
Quick ratio: 3.64632018878916
Buyback yield (%): 0
Retained earnings: 13194165.042235218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2315.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6659702272133716
Shares outstanding: 177304443
Market cap (USD): 118079480.1906503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3138.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.671161374510657
Shares outstanding: 3302401
Market cap (USD): 22030849.994345367
Buyback yield (%): 0.8156238094910441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3138.T — annual report dated 2022-12-31
Total revenue: 44900368.642792664
Gross profit: 13933034.908215469
Operating income: 3335991.5738790254
Net income: 2312654.2281071325
Capital expenditures: 0
Operating cash flow: 3274262.714414686
Depreciation & amortization: 1549134.8179356004
Net tangible assets: 12856116.461029192
Owner earnings: 3861789.046042733
Return on net tangible assets (%): 30.03853502532427
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.414911224796871
P/E ratio: 7.732331113897942
Shares outstanding: 3302401
Book value: 16216980.138429135
P/B ratio: 1.1026842291867405
Market cap (USD): 17882208.24368041
Debt to equity: 0.255153994714137
Current ratio: 1.395113715233343
Quick ratio: 1.3860249613294713
Effective tax rate (%): 30.429892159192494
Interest coverage ratio: 159.27442528735634
COGS to revenue (%): 68.9689798710054
Free cash flow (dilution-adjusted): 1470801.9861570871
Buyback yield (%): 2.7537092048953293
Retained earnings: 12876354.198013844
Inventory turnover: 129.5128374551633
Receivables turnover: 17.939039529172717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.570969426998616
FCF margin (%): 3.2757013597329965
Rule of 40 score: 3.2757013597329965
Financial ratios for 3138.T — annual report dated 2023-12-31
Total revenue: 40808307.99688892
Gross profit: 12219133.140069291
Operating income: 2530297.673760871
Net income: 1695036.4137735981
Capital expenditures: 82358.76405288835
Operating cash flow: 3037502.651488369
Depreciation & amortization: 1595835.3956020644
Net tangible assets: 12917202.856536802
Owner earnings: 3208513.045322774
Return on net tangible assets (%): 24.83906988964792
Capex to operating income (%): 3.2549041524618563
Buffett classification: The Great
Stock price: 4.610620094746518
P/E ratio: 8.982766557571258
Shares outstanding: 3302401
Book value: 16608067.595276814
P/B ratio: 0.9167903685460173
Market cap (USD): 15226116.411510997
Debt to equity: 0.23415424975062574
Current ratio: 1.4285479129111502
Quick ratio: 1.4182278680636615
Effective tax rate (%): 32.6035985380939
Interest coverage ratio: 131.32477064220183
COGS to revenue (%): 70.05724142985581
Free cash flow (dilution-adjusted): 1029534.0451106554
Buyback yield (%): 0
Retained earnings: 12841278.370925546
Inventory turnover: 112.75109450377848
Receivables turnover: 19.15602575591623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.23534620755424
FCF margin (%): 2.5228540354800875
Revenue growth (%): -9.113645989097229
Rule of 40 score: -6.590791953617142
Financial ratios for 3138.T — annual report dated 2024-12-31
Total revenue: 35791636.409962416
Gross profit: 10654544.875469774
Operating income: 1962513.5358940058
Net income: 1225600.3567106184
Capital expenditures: 11242.7543155615
Operating cash flow: 1761647.2386776228
Depreciation & amortization: 1713510.414676094
Net tangible assets: 11430906.427160965
Owner earnings: 2927868.0170711507
Return on net tangible assets (%): 25.613611971437773
Capex to operating income (%): 0.5728752495171945
Buffett classification: The Great
Stock price: 4.094318109837208
P/E ratio: 11.032209762514801
Shares outstanding: 3302401
Book value: 15986355.818841964
P/B ratio: 0.8457887697149956
Market cap (USD): 13521080.220244506
Debt to equity: 0.21914987380951811
Current ratio: 1.517464686217458
Quick ratio: 1.5057162821872965
Effective tax rate (%): 36.88552553025383
Interest coverage ratio: 82.04926764314247
COGS to revenue (%): 70.23172921387687
Free cash flow (dilution-adjusted): -502165.743040958
Buyback yield (%): 0
Retained earnings: 11994432.766418243
Inventory turnover: 99.70870180403254
Receivables turnover: 17.059159812859956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.27616846635056
FCF margin (%): -1.4030253808154545
Revenue growth (%): -12.293260449095214
Rule of 40 score: -13.69628582991067
Financial ratios for 3138.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.2876620772623975
Shares outstanding: 3302401
Market cap (USD): 14159579.531613419
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3138.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12117679.213949626
Buffett classification: The Gruesome
Stock price: 6.144755051203985
Shares outstanding: 3302401
Book value: 17217042.62385829
P/B ratio: 1.1786254857574148
Market cap (USD): 20292445.225851092
Debt to equity: 0.22104270263687864
Current ratio: 1.5106470488284687
Quick ratio: 1.4994052938964566
Buyback yield (%): 0
Retained earnings: 12808185.71823969
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3138.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 11393791.957035996
Buffett classification: The Gruesome
Stock price: 5.723992051791552
Shares outstanding: 3302401
Book value: 16333629.563327152
P/B ratio: 1.1573004642072928
Market cap (USD): 18902917.075828474
Debt to equity: 0.17614296232536894
Current ratio: 1.5367713725811176
Quick ratio: 1.506789919992365
Buyback yield (%): 0
Retained earnings: 12207608.209193787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3138.T — annual report dated 2025-12-31
Total revenue: 37177021.92954415
Gross profit: 10057969.439294163
Operating income: 1040182.852758775
Net income: 625810.3701809348
Capital expenditures: 244460.0728853654
Operating cash flow: 2697851.799757049
Depreciation & amortization: 2117741.8323636595
Net tangible assets: 11393791.957035996
Owner earnings: 2499092.129659229
Return on net tangible assets (%): 21.93380517287721
Capex to operating income (%): 23.50164418082916
Buffett classification: The Great
Stock price: 5.723992051791552
P/E ratio: 30.20550309890718
Shares outstanding: 3302401
Book value: 16333629.563327152
P/B ratio: 1.1573004642072928
Market cap (USD): 18902917.075828474
Debt to equity: 0.17614296232536894
Current ratio: 1.5367713725811176
Quick ratio: 1.506789919992365
Effective tax rate (%): 40.367358128483964
Interest coverage ratio: 28.007402306765364
COGS to revenue (%): 72.94571939675912
Free cash flow (dilution-adjusted): 458941.244165974
Buyback yield (%): 0
Retained earnings: 12207608.209193787
Inventory turnover: 44.710080003373
Receivables turnover: 14.86567644953472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.368345960164322
FCF margin (%): 1.2344755452325746
Revenue growth (%): 3.8706962255464807
Rule of 40 score: 5.105171770779055
Financial ratios for 3544.T — annual report dated 2022-05-31
Total revenue: 648810455.4703397
Gross profit: 156847706.99640006
Operating income: 5845985.287212396
Net income: 2566911.879793395
Capital expenditures: 12795429.644701831
Operating cash flow: 10032868.99358272
Depreciation & amortization: 9414618.876193458
Net tangible assets: 65307559.86852402
Owner earnings: -813898.8887149785
Return on net tangible assets (%): -1.246255242660275
Capex to operating income (%): 218.87550200803213
Buffett classification: The Gruesome
Stock price: 4.981452496478322
P/E ratio: 26.74255623704268
Shares outstanding: 13780275
Book value: 69549225.23086557
P/B ratio: 0.9870100647856416
Market cap (USD): 68645785.3009078
Debt to equity: 1.561381793631146
Current ratio: 1.0927256887727324
Quick ratio: 0.5062615702929327
Effective tax rate (%): 23.66589327146172
Interest coverage ratio: 8.119565217391303
COGS to revenue (%): 75.82413605934502
Free cash flow (dilution-adjusted): -5869463.139771482
Buyback yield (%): 0
Retained earnings: 47433088.1202066
Inventory turnover: 5.836226905579798
Receivables turnover: 26.873581847649916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.243313650573115
FCF margin (%): -0.9046499004885109
Rule of 40 score: -0.9046499004885109
Financial ratios for 3544.T — annual report dated 2023-05-31
Total revenue: 625802990.1995851
Gross profit: 151913584.66270834
Operating income: 2138922.669718864
Net income: 701051.5773660492
Capital expenditures: 14385864.511052294
Operating cash flow: -12654696.330209602
Depreciation & amortization: 9149438.443379356
Net tangible assets: 59603691.25116246
Owner earnings: -4535374.49030689
Return on net tangible assets (%): -7.609217474795968
Capex to operating income (%): 672.5752508361205
Buffett classification: The Gruesome
Stock price: 5.18213033836469
P/E ratio: 101.86294910969386
Shares outstanding: 13780275
Book value: 63180485.01323414
P/B ratio: 1.130272759595788
Market cap (USD): 71411181.14850847
Debt to equity: 2.0504981884057973
Current ratio: 0.9434960327001684
Quick ratio: 0.42163981726376526
Effective tax rate (%): 43.74999999999999
Interest coverage ratio: 2.373015873015873
COGS to revenue (%): 75.72387146923333
Free cash flow (dilution-adjusted): -28177981.257600687
Buyback yield (%): 0
Retained earnings: 43057443.307818875
Inventory turnover: 6.104312569111684
Receivables turnover: 33.23746200607903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3449082403742352
FCF margin (%): -4.50269201312285
Revenue growth (%): -3.546099646941704
Rule of 40 score: -8.048791660064554
Financial ratios for 3544.T — annual report dated 2024-05-31
Total revenue: 608601465.4348519
Gross profit: 150092386.11022618
Operating income: 8818094.934692578
Net income: 3051927.3654029947
Capital expenditures: 9219496.654985664
Operating cash flow: 22567696.718700226
Depreciation & amortization: 8454921.9496655
Net tangible assets: 55157693.53297229
Owner earnings: 2287352.66008283
Return on net tangible assets (%): 4.1469331177082145
Capex to operating income (%): 104.55202312138726
Buffett classification: The Gruesome
Stock price: 5.476457470532017
P/E ratio: 24.727682193632567
Shares outstanding: 13780275
Book value: 58872252.309652746
P/B ratio: 1.2818787630681823
Market cap (USD): 75467089.9697356
Debt to equity: 1.8823593073593077
Current ratio: 0.920428944759845
Quick ratio: 0.4402541227358746
Effective tax rate (%): 46.12794612794613
Interest coverage ratio: 9.479452054794521
COGS to revenue (%): 75.33710217755444
Free cash flow (dilution-adjusted): 11819050.65307423
Buyback yield (%): 0
Retained earnings: 40471487.734947436
Inventory turnover: 6.752557004785587
Receivables turnover: 33.99288256227758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.093963277706839
FCF margin (%): 1.9420016750418763
Revenue growth (%): -2.748712459690737
Rule of 40 score: -0.8067107846488606
Financial ratios for 3544.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 58212608.32175697
Buffett classification: The Gruesome
Stock price: 5.096976913408746
Shares outstanding: 13780275
Book value: 63524508.8311173
P/B ratio: 1.105679442908466
Market cap (USD): 70237743.5354237
Debt to equity: 1.6399041966052272
Current ratio: 0.9802876441667049
Quick ratio: 0.4630795386665441
Buyback yield (%): 0
Retained earnings: 44208506.97889794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3544.T — annual report dated 2025-05-31
Total revenue: 696717206.8437891
Gross profit: 177994157.74099317
Operating income: 11649742.66240089
Net income: 5431909.862289609
Capital expenditures: 8290443.733481708
Operating cash flow: 18069272.499652248
Depreciation & amortization: 9646682.431492558
Net tangible assets: 61545416.60870775
Owner earnings: 6788148.560300459
Return on net tangible assets (%): 11.029494858176065
Capex to operating income (%): 71.16417910447761
Buffett classification: The Good
Stock price: 5.877034358047016
P/E ratio: 14.909516485275287
Shares outstanding: 13780275
Book value: 69001251.91264433
P/B ratio: 1.1737055110371937
Market cap (USD): 80987149.63833635
Debt to equity: 1.7343009777240195
Current ratio: 1.1336015465802811
Quick ratio: 0.5867077694759392
Effective tax rate (%): 36.37103336045565
Interest coverage ratio: 8.957219251336898
COGS to revenue (%): 74.4524527322459
Free cash flow (dilution-adjusted): 5362359.159827515
Buyback yield (%): 0.66985377510748
Retained earnings: 48560300.45903464
Inventory turnover: 7.12544186490876
Receivables turnover: 30.02817745803357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.191092219552762
FCF margin (%): 0.7696607902250086
Revenue growth (%): 14.478397837241097
Rule of 40 score: 15.248058627466106
Financial ratios for 3544.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 61545416.60870775
Buffett classification: The Gruesome
Stock price: 5.877034358047016
Shares outstanding: 13780275
Book value: 69001251.91264433
P/B ratio: 1.1737055110371937
Market cap (USD): 80987149.63833635
Debt to equity: 1.7343009777240195
Current ratio: 1.1336015465802811
Quick ratio: 0.5867077694759392
Buyback yield (%): 0
Retained earnings: 48560300.45903464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3544.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.6679610327679
Shares outstanding: 13780275
Market cap (USD): 78106061.72082567
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3544.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 55605323.777834654
Buffett classification: The Gruesome
Stock price: 5.246992577425134
Shares outstanding: 13780275
Book value: 64154082.41617608
P/B ratio: 1.1270522142429684
Market cap (USD): 72305000.63987714
Debt to equity: 1.4522242170357076
Current ratio: 1.0718109729098741
Quick ratio: 0.6083001247836413
Buyback yield (%): 0
Retained earnings: 45373688.25185564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3988.T — annual report dated 2021-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.766200530116077
Shares outstanding: 10581711
Market cap (USD): 29271134.577735122
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3988.T — annual report dated 2022-07-31
Total revenue: 56370133.928571425
Gross profit: 12580163.69047619
Operating income: 3241800.595238095
Net income: 2276607.1428571427
Capital expenditures: 95833.33333333333
Operating cash flow: 2259025.2976190476
Depreciation & amortization: 578816.9642857143
Net tangible assets: 17102663.69047619
Owner earnings: 2759590.773809524
Return on net tangible assets (%): 16.13544430126538
Capex to operating income (%): 2.9561760669087302
Buffett classification: The Great
Stock price: 2.276636904761905
P/E ratio: 10.581849333869325
Shares outstanding: 10581711
Book value: 18983139.88095238
P/B ratio: 1.2690584344425309
Market cap (USD): 24090713.778125
Debt to equity: 0.1925267330737567
Current ratio: 2.5762875815912727
Quick ratio: 2.5580443448653134
Effective tax rate (%): 32.95425412330811
Interest coverage ratio: 214.1022113022113
COGS to revenue (%): 77.68292744094425
Free cash flow (dilution-adjusted): 1761555.0595238095
Buyback yield (%): 0.3352284590453264
Retained earnings: 13843191.964285715
Inventory turnover: 222.26564447297858
Receivables turnover: 9.639426734897972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.302780082200576
FCF margin (%): 3.124979376057431
Rule of 40 score: 3.124979376057431
Financial ratios for 3988.T — annual report dated 2023-07-31
Total revenue: 74726747.65558398
Gross profit: 16915679.170218814
Operating income: 3695993.179880648
Net income: 2630299.8010798525
Capital expenditures: 79980.10798522308
Operating cash flow: 3101172.2080136403
Depreciation & amortization: 1122769.2526285877
Net tangible assets: 14717988.064791135
Owner earnings: 3673088.945723217
Return on net tangible assets (%): 24.956460961604552
Capex to operating income (%): 2.163967953745137
Buffett classification: The Great
Stock price: 2.6789570900824096
P/E ratio: 10.777459549293566
Shares outstanding: 10581711
Book value: 20651165.10372265
P/B ratio: 1.3727046181788032
Market cap (USD): 28347949.708653025
Debt to equity: 0.5544508882098815
Current ratio: 2.377049014712207
Quick ratio: 2.3599939769527034
Effective tax rate (%): 37.1764785733072
Interest coverage ratio: 67.00772797527048
COGS to revenue (%): 77.36328730887195
Free cash flow (dilution-adjusted): 2597982.381358341
Buyback yield (%): 0.0004009766386506879
Retained earnings: 15571945.154873544
Inventory turnover: 229.5353153559743
Receivables turnover: 9.271566883562187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.338768262455206
FCF margin (%): 3.476643187165668
Revenue growth (%): 32.564431637279526
Rule of 40 score: 36.0410748244452
Financial ratios for 3988.T — annual report dated 2024-07-31
Total revenue: 81201657.16905744
Gross profit: 18263509.5303596
Operating income: 4486166.240911771
Net income: 3089120.324883736
Capital expenditures: 475463.41782930505
Operating cash flow: 4722728.761380756
Depreciation & amortization: 1260332.7438265542
Net tangible assets: 16775535.46865789
Owner earnings: 3873989.650880985
Return on net tangible assets (%): 23.093090877002687
Capex to operating income (%): 10.598435106869147
Buffett classification: The Great
Stock price: 3.720573786598546
P/E ratio: 12.74474038671292
Shares outstanding: 10581711
Book value: 22031276.60968101
P/B ratio: 1.7870065934654673
Market cap (USD): 39370036.56396149
Debt to equity: 0.3640322698129784
Current ratio: 2.2710204896624635
Quick ratio: 2.246880554520544
Effective tax rate (%): 36.877784752438934
Interest coverage ratio: 93.42558996044195
COGS to revenue (%): 77.50845220764896
Free cash flow (dilution-adjusted): 3774670.8587148758
Buyback yield (%): 0.000648851156878579
Retained earnings: 17173249.492369164
Inventory turnover: 177.40790591189395
Receivables turnover: 9.356227066141585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.68499429649479
FCF margin (%): 4.648514562770826
Revenue growth (%): 8.66478164326964
Rule of 40 score: 13.313296206040466
Financial ratios for 3988.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 17915768.98118105
Buffett classification: The Gruesome
Stock price: 3.365541855937703
Shares outstanding: 10581711
Book value: 22967397.793640494
P/B ratio: 1.5505975730431873
Market cap (USD): 35613191.27793641
Debt to equity: 0.35650737608482636
Current ratio: 2.4392136241927345
Quick ratio: 2.396596867873005
Buyback yield (%): 0
Retained earnings: 17954315.37962362
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3988.T — annual report dated 2025-07-31
Total revenue: 94157300.81082892
Gross profit: 20858118.340816192
Operating income: 4725792.400991758
Net income: 2837405.3474502447
Capital expenditures: 1195905.6489981909
Operating cash flow: 3783421.564028681
Depreciation & amortization: 1542250.2177846278
Net tangible assets: 19791945.31930577
Owner earnings: 3183749.916236682
Return on net tangible assets (%): 16.086088885518183
Capex to operating income (%): 25.305928562313007
Buffett classification: The Good
Stock price: 3.779400924747035
P/E ratio: 14.094753283926824
Shares outstanding: 10581711
Book value: 25144937.345037863
P/B ratio: 1.5904803336763158
Market cap (USD): 39992528.33880587
Debt to equity: 0.5147800901774581
Current ratio: 2.4724295462122208
Quick ratio: 2.4544240488098668
Effective tax rate (%): 39.51803201883192
Interest coverage ratio: 55.11331666145671
COGS to revenue (%): 77.84757542722296
Free cash flow (dilution-adjusted): 2169751.390471085
Buyback yield (%): 0.08322602638318588
Retained earnings: 19985284.460229177
Inventory turnover: 237.430779248969
Receivables turnover: 9.363282397933174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.171172197533032
FCF margin (%): 2.304389964226273
Revenue growth (%): 15.954900544453832
Rule of 40 score: 18.259290508680106
Financial ratios for 3988.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 19791945.31930577
Buffett classification: The Gruesome
Stock price: 3.779400924747035
Shares outstanding: 10581711
Book value: 25144937.345037863
P/B ratio: 1.5904803336763158
Market cap (USD): 39992528.33880587
Debt to equity: 0.5147800901774581
Current ratio: 2.4724295462122208
Quick ratio: 2.4544240488098668
Buyback yield (%): 0
Retained earnings: 19985284.460229177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3988.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7361923326835607
Shares outstanding: 10581711
Market cap (USD): 39535307.50487329
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4078.T — annual report dated 2022-03-31
Total revenue: 656736600.5572857
Gross profit: 172471725.94656613
Operating income: 61424356.66284216
Net income: 58219963.94033765
Capital expenditures: 41009670.54581216
Operating cash flow: 53819046.058023274
Depreciation & amortization: 35510572.03737093
Net tangible assets: 633773151.9423046
Owner earnings: 52720865.43189642
Return on net tangible assets (%): 8.318570338665253
Capex to operating income (%): 66.7645096731154
Buffett classification: The Good
Stock price: 13.444189477134897
P/E ratio: 3.535633512964527
Shares outstanding: 15311035
Book value: 677806916.898869
P/B ratio: 0.30369187817207943
Market cap (USD): 205844455.6310441
Debt to equity: 0.20503953763934904
Current ratio: 2.446527959359008
Quick ratio: 1.583280415374846
Effective tax rate (%): 22.97517076873035
Interest coverage ratio: 102.67123287671232
COGS to revenue (%): 73.7380670119174
Free cash flow (dilution-adjusted): 12317652.843796099
Buyback yield (%): 5.9720174015322804
Retained earnings: 339559088.67398787
Inventory turnover: 2.556901774123756
Receivables turnover: 2.6793834425571754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.715032733561164
FCF margin (%): 1.8755849503962065
Rule of 40 score: 1.8755849503962065
Financial ratios for 4078.T — annual report dated 2023-03-31
Total revenue: 629587087.0870872
Gross profit: 138731231.23123124
Operating income: 33085585.585585587
Net income: 19579579.57957958
Capital expenditures: 18603603.603603605
Operating cash flow: 5803303.303303304
Depreciation & amortization: 33160660.66066066
Net tangible assets: 593978978.978979
Owner earnings: 34136636.636636645
Return on net tangible assets (%): 5.74711190879446
Capex to operating income (%): 56.22872702518721
Buffett classification: The Good
Stock price: 11.695045045045045
P/E ratio: 9.145408014685582
Shares outstanding: 15311035
Book value: 635998498.4984986
P/B ratio: 0.2815466458395798
Market cap (USD): 179063244.01126125
Debt to equity: 0.255468335005607
Current ratio: 2.4660874918767313
Quick ratio: 1.4357492218763892
Effective tax rate (%): 47.57886276873619
Interest coverage ratio: 57.98684210526315
COGS to revenue (%): 77.96353489703199
Free cash flow (dilution-adjusted): -14151651.651651653
Buyback yield (%): 0
Retained earnings: 318933933.933934
Inventory turnover: 2.170395697782499
Receivables turnover: 3.043404100889131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.461248785228376
FCF margin (%): -2.24776713847915
Revenue growth (%): -4.134003411285484
Rule of 40 score: -6.381770549764633
Financial ratios for 4078.T — annual report dated 2024-03-31
Total revenue: 542161912.308505
Gross profit: 111311410.45958796
Operating income: 19433438.985736925
Net income: -44869255.15055468
Capital expenditures: 26545166.40253566
Operating cash flow: 45338087.69149498
Depreciation & amortization: 28750660.327522453
Net tangible assets: 483505018.4891706
Owner earnings: -42663761.225567885
Return on net tangible assets (%): -8.823850755237498
Capex to operating income (%): 136.59531090723752
Buffett classification: The Gruesome
Stock price: 11.594426835710513
Shares outstanding: 15311035
Book value: 498309561.5425251
P/B ratio: 0.356249786853334
Market cap (USD): 177522675.0865029
Debt to equity: 0.3582900455846496
Current ratio: 2.3944957017350506
Quick ratio: 1.4893094435872403
Interest coverage ratio: 25.370689655172413
COGS to revenue (%): 79.46897265696364
Free cash flow (dilution-adjusted): 18766508.18806128
Buyback yield (%): 0
Retained earnings: 226716851.55837294
Inventory turnover: 2.269811452028108
Receivables turnover: 3.2201827665999927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1412774314746814
FCF margin (%): 3.461421350709457
Revenue growth (%): -13.886113068657819
Rule of 40 score: -10.424691717948361
Financial ratios for 4078.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 525304664.5188402
Buffett classification: The Gruesome
Stock price: 16.72082924779381
Shares outstanding: 15311035
Book value: 540271746.7432413
P/B ratio: 0.47386005910033707
Market cap (USD): 256013201.84199467
Debt to equity: 0.27517500648172155
Current ratio: 2.728635216462823
Quick ratio: 1.675169869928169
Buyback yield (%): 0
Retained earnings: 248725311.66830087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4078.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 516227777.0351557
Buffett classification: The Gruesome
Stock price: 17.316134206656866
Shares outstanding: 15311035
Book value: 530564095.70912975
P/B ratio: 0.4997095337717144
Market cap (USD): 265127936.9028205
Debt to equity: 0.2761044556139224
Current ratio: 2.5587961304192044
Quick ratio: 1.5916875671802222
Buyback yield (%): 0
Retained earnings: 252419462.63868466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4078.T — annual report dated 2025-03-31
Total revenue: 564155861.51584
Gross profit: 135556743.75083545
Operating income: 40729848.95067504
Net income: 34407164.81753776
Capital expenditures: 46410907.63266943
Operating cash flow: 80236599.38510893
Depreciation & amortization: 24388450.741879426
Net tangible assets: 516227777.0351557
Owner earnings: 12384707.926747762
Return on net tangible assets (%): 2.399078173955825
Capex to operating income (%): 113.9481457170988
Buffett classification: The Gruesome
Stock price: 17.316134206656866
P/E ratio: 7.705602548445999
Shares outstanding: 15311035
Book value: 530564095.70912975
P/B ratio: 0.4997095337717144
Market cap (USD): 265127936.9028205
Debt to equity: 0.2761044556139224
Current ratio: 2.5587961304192044
Quick ratio: 1.5916875671802222
Effective tax rate (%): 13.795412690440315
Interest coverage ratio: 43.528571428571425
COGS to revenue (%): 75.97175656624296
Free cash flow (dilution-adjusted): 33798957.35864189
Buyback yield (%): 0.0025208955825183196
Retained earnings: 252419462.63868466
Inventory turnover: 2.3757780082987554
Receivables turnover: 3.702149122807017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.387238101227348
FCF margin (%): 5.991067303249655
Revenue growth (%): 4.05671234146375
Rule of 40 score: 10.047779644713405
Financial ratios for 4078.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.62282037088292
Shares outstanding: 15311035
Market cap (USD): 269823619.49730134
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4078.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 516359353.9703903
Buffett classification: The Gruesome
Stock price: 18.740040376850605
Shares outstanding: 15311035
Book value: 530854643.3378197
P/B ratio: 0.5405046705577738
Market cap (USD): 286929414.11137277
Debt to equity: 0.2653736451796919
Current ratio: 2.4213566246390084
Quick ratio: 1.4868986405578646
Buyback yield (%): 0
Retained earnings: 265928667.56393003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4615.T — annual report dated 2022-03-31
Total revenue: 156826749.7131618
Gross profit: 27511883.29782003
Operating income: -2753646.943124078
Net income: -14448451.073594494
Capital expenditures: 7285690.870349123
Operating cash flow: 1229306.671037535
Depreciation & amortization: 5367972.463530569
Net tangible assets: 123446975.90558925
Owner earnings: -16366169.48041305
Return on net tangible assets (%): -13.257651198300474
Buffett classification: The Gruesome
Stock price: 1.2784789378790362
Shares outstanding: 34037096
Book value: 132478282.24881166
P/B ratio: 0.32847429483451906
Market cap (USD): 43515710.342566796
Debt to equity: 0.2207237859573152
Current ratio: 1.4050067054090298
Quick ratio: 1.0757711220384443
Interest coverage ratio: -48
COGS to revenue (%): 82.45192307692307
R&D to revenue (%): 1.076505016722408
SG&A to revenue (%): 3.302675585284281
Free cash flow (dilution-adjusted): -6646451.4014096055
Buyback yield (%): 0
Retained earnings: 29503360.104900837
Inventory turnover: 5.355736591989138
Receivables turnover: 3.6387145845217725
Capitalized R&D asset: 1688247.8282248813
ROCI (R&D-adjusted, %): -0.8314152193624889
FCF margin (%): -4.2380852842809364
Rule of 40 score: -4.2380852842809364
Financial ratios for 4615.T — annual report dated 2023-03-31
Total revenue: 142927927.92792794
Gross profit: 17297297.2972973
Operating income: -9009009.00900901
Net income: -13168168.168168169
Capital expenditures: 1103603.6036036038
Operating cash flow: -4024024.024024024
Depreciation & amortization: 4767267.267267267
Net tangible assets: 99939939.93993995
Owner earnings: -9504504.504504504
Return on net tangible assets (%): -9.510216346153845
Buffett classification: The Gruesome
Stock price: 0.9834834834834836
Shares outstanding: 34037096
Book value: 107995495.4954955
P/B ratio: 0.3099659072645117
Market cap (USD): 33474921.741741747
Debt to equity: 0.4319082377476538
Current ratio: 1.4263893076072756
Quick ratio: 1.1121495327102804
Interest coverage ratio: -66.66666666666666
COGS to revenue (%): 87.89263578106944
R&D to revenue (%): 0.8561823720979094
SG&A to revenue (%): 3.2513919529362325
Free cash flow (dilution-adjusted): -7717717.717717718
Buyback yield (%): 0
Retained earnings: 12882882.882882884
Inventory turnover: 5.351135273425008
Receivables turnover: 4.048915355168014
Capitalized R&D asset: 2354849.7686343943
ROCI (R&D-adjusted, %): -4.815473249827025
Rosenberg metric: -6.050406717397008
FCF margin (%): -5.399726862065343
Revenue growth (%): -8.86253257856519
Rule of 40 score: -14.262259440630533
Financial ratios for 4615.T — annual report dated 2024-03-31
Total revenue: 125158478.60538827
Gross profit: 19413629.160063393
Operating income: -3143159.0068674064
Net income: -2879027.997886952
Capital expenditures: 1947966.1912308505
Operating cash flow: 349973.58689910197
Depreciation & amortization: 4041204.437400951
Net tangible assets: 86555731.64289488
Owner earnings: -785789.7517168515
Return on net tangible assets (%): -0.9078425389075372
Buffett classification: The Gruesome
Stock price: 0.8650290544109879
Shares outstanding: 34037096
Book value: 93806127.83940834
P/B ratio: 0.31387157370125307
Market cap (USD): 29443076.96777602
Debt to equity: 0.40461776714064485
Current ratio: 1.3383756345177666
Quick ratio: 1.0274111675126905
Interest coverage ratio: -10.577777777777778
COGS to revenue (%): 84.4834863353382
R&D to revenue (%): 0.7597340930674265
SG&A to revenue (%): 2.891210298617706
Free cash flow (dilution-adjusted): -2264923.402007396
Buyback yield (%): 0
Retained earnings: 8055995.773903856
Inventory turnover: 5.227881162259224
Receivables turnover: 3.9586466165413534
Capitalized R&D asset: 2327888.3105387413
ROCI (R&D-adjusted, %): -2.238295701573745
Rosenberg metric: 1.7294196571806366
FCF margin (%): -1.8096444022369949
Revenue growth (%): -12.43245430067383
Rule of 40 score: -14.242098702910825
Financial ratios for 4615.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 93528505.39291218
Buffett classification: The Gruesome
Stock price: 0.9315030116262781
Shares outstanding: 34037096
Book value: 101253676.9855722
P/B ratio: 0.31313092398146225
Market cap (USD): 31705657.431012746
Debt to equity: 0.3892232136681193
Current ratio: 1.3129660314830156
Quick ratio: 1.0004142502071252
Buyback yield (%): 0
Retained earnings: 9700238.128589438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4615.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 90054805.50728512
Buffett classification: The Gruesome
Stock price: 0.8688677984226707
Shares outstanding: 34037096
Book value: 97687474.9365058
P/B ratio: 0.3027382649151615
Market cap (USD): 29573736.66622109
Debt to equity: 0.34386973180076635
Current ratio: 1.0497232791421653
Quick ratio: 0.7882220684884124
Buyback yield (%): 0
Retained earnings: 7752974.2013099855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4615.T — annual report dated 2025-03-31
Total revenue: 138738136.6127523
Gross profit: 24428552.332575858
Operating income: 1570645.6356102126
Net income: 387648.71006549924
Capital expenditures: 3562357.97353295
Operating cash flow: -200507.9534821548
Depreciation & amortization: 3896537.896003208
Net tangible assets: 90054805.50728512
Owner earnings: 721828.632535757
Return on net tangible assets (%): 0.8015437138192071
Capex to operating income (%): 226.80851063829786
Buffett classification: The Gruesome
Stock price: 0.8688677984226707
P/E ratio: 76.29004275862069
Shares outstanding: 34037096
Book value: 97687474.9365058
P/B ratio: 0.3027382649151615
Market cap (USD): 29573736.66622109
Debt to equity: 0.34386973180076635
Current ratio: 1.0497232791421653
Quick ratio: 0.7882220684884124
Effective tax rate (%): 73.87387387387386
Interest coverage ratio: 3.8524590163934427
COGS to revenue (%): 82.38751324790444
R&D to revenue (%): 0.5829077945852202
SG&A to revenue (%): 2.601406686578669
Free cash flow (dilution-adjusted): -3889854.297553803
Buyback yield (%): 0
Retained earnings: 7752974.2013099855
Inventory turnover: 5.65542328042328
Receivables turnover: 4.503796919071381
Capitalized R&D asset: 1849628.234867709
ROCI (R&D-adjusted, %): 0.999927296511419
Rosenberg metric: 5.274027536425608
FCF margin (%): -2.8037383177570097
Revenue growth (%): 10.849970500344028
Rule of 40 score: 8.046232182587019
Financial ratios for 4615.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9133683919180735
Shares outstanding: 34037096
Market cap (USD): 31088407.63908109
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4615.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 90168236.87752356
Buffett classification: The Gruesome
Stock price: 0.8681022880215343
Shares outstanding: 34037096
Book value: 97967698.51951548
P/B ratio: 0.3016063596647891
Market cap (USD): 29547680.915208615
Debt to equity: 0.35210880615469153
Current ratio: 1.0503192848020433
Quick ratio: 0.7970200085142614
Buyback yield (%): 0
Retained earnings: 8142664.872139974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4716.T — annual report dated 2022-05-31
Total revenue: 1680153388.6367195
Gross profit: 826036938.4880263
Operating income: 573023947.4096103
Net income: 400547816.559712
Capital expenditures: 2566911.879793395
Operating cash flow: 415487556.7381437
Depreciation & amortization: 12936296.760056347
Net tangible assets: 980998591.3288465
Owner earnings: 410917201.4399749
Return on net tangible assets (%): 41.887644393388214
Capex to operating income (%): 0.4479589188893896
Buffett classification: The Great
Stock price: 50.835420253560805
P/E ratio: 16.2647314219501
Shares outstanding: 128154791
Book value: 981006417.2796994
P/B ratio: 6.6409378605877
Market cap (USD): 6514802657.992252
Debt to equity: 0
Current ratio: 0.7604562737642586
Quick ratio: 0.7604562737642586
Effective tax rate (%): 30.410072333714034
COGS to revenue (%): 50.83515766919744
SG&A to revenue (%): 2.439796916484233
Free cash flow (dilution-adjusted): 412325872.5935201
Buyback yield (%): 0.0006006283892135931
Retained earnings: 729034277.6647363
Receivables turnover: 10.329580446497307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.41044704681069
FCF margin (%): 24.54096604406353
Rule of 40 score: 24.54096604406353
Financial ratios for 4716.T — annual report dated 2023-05-31
Total revenue: 1623242005.8659418
Gross profit: 774676300.1645325
Operating income: 532248372.5588383
Net income: 372050933.54317194
Capital expenditures: 5350883.468059232
Operating cash flow: 484526790.18527794
Depreciation & amortization: 9535732.169683097
Net tangible assets: 1114893769.2252665
Owner earnings: 376235782.2447958
Return on net tangible assets (%): 33.74633464013706
Capex to operating income (%): 1.0053358063518945
Buffett classification: The Great
Stock price: 64.43908720223193
P/E ratio: 22.19636347633179
Shares outstanding: 128154791
Book value: 1114900922.8127906
P/B ratio: 7.4070956294467845
Market cap (USD): 8258177752.632808
Debt to equity: 0
Current ratio: 1.045301651472903
Quick ratio: 1.045301651472903
Effective tax rate (%): 30.37110420906073
COGS to revenue (%): 52.27598242498227
SG&A to revenue (%): 2.5102131653981927
Free cash flow (dilution-adjusted): 479039988.55425996
Buyback yield (%): 0.19187279373982835
Retained earnings: 891666070.534373
Receivables turnover: 10.62824355971897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.738909492217076
FCF margin (%): 29.511310502262983
Revenue growth (%): -3.3872730404070865
Rule of 40 score: 26.124037461855895
Financial ratios for 4716.T — annual report dated 2024-05-31
Total revenue: 1558082191.780822
Gross profit: 723446957.6298184
Operating income: 508620579.8024849
Net income: 354272061.16597646
Capital expenditures: 3153870.6594456835
Operating cash flow: 511901879.5794839
Depreciation & amortization: 8352978.65562281
Net tangible assets: 1222007008.6014655
Owner earnings: 359471169.16215354
Return on net tangible assets (%): 29.41645724058104
Capex to operating income (%): 0.620083178834494
Buffett classification: The Great
Stock price: 63.450015928639694
P/E ratio: 22.952483194749924
Shares outstanding: 128154791
Book value: 1222007008.6014657
P/B ratio: 6.654154577711918
Market cap (USD): 8131423530.281491
Debt to equity: 0
Current ratio: 0.8009341951834351
Quick ratio: 0.8009341951834351
Effective tax rate (%): 30.742978140374916
COGS to revenue (%): 53.56770439312836
SG&A to revenue (%): 2.7103839437967454
Free cash flow (dilution-adjusted): 508709780.18477225
Buyback yield (%): 7.835597117701091e-05
Retained earnings: 1016068811.7234789
Receivables turnover: 11.533864729742477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.621305970927445
FCF margin (%): 32.649739716448366
Revenue growth (%): -4.014177420843621
Rule of 40 score: 28.635562295604743
Financial ratios for 4716.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 898339617.6490045
Buffett classification: The Gruesome
Stock price: 90.67572931137131
Shares outstanding: 128154791
Book value: 898339617.6490046
P/B ratio: 12.935563466612788
Market cap (USD): 11620529138.671364
Debt to equity: 0
Current ratio: 0.3743565644881434
Quick ratio: 0.3743565644881434
Buyback yield (%): 0
Retained earnings: 677078785.4733082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4716.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1138405897.8995688
Buffett classification: The Gruesome
Stock price: 106.34705800528585
Shares outstanding: 128154791
Book value: 1138405897.8995686
P/B ratio: 11.971903006896262
Market cap (USD): 13628884992.132284
Debt to equity: 0
Current ratio: 1.3348502507824676
Quick ratio: 1.3348502507824676
Buyback yield (%): 0
Retained earnings: 930150229.5173181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4716.T — annual report dated 2025-05-31
Total revenue: 1832730560.578662
Gross profit: 844255111.9766309
Operating income: 603957434.9700933
Net income: 422346640.7010711
Capital expenditures: 13638892.752816804
Operating cash flow: 463200723.3273056
Depreciation & amortization: 8756433.439977745
Net tangible assets: 1138405897.8995688
Owner earnings: 417464181.38823205
Return on net tangible assets (%): 36.67094330400783
Capex to operating income (%): 2.2582539700818773
Buffett classification: The Great
Stock price: 106.34705800528585
P/E ratio: 32.26942913410918
Shares outstanding: 128154791
Book value: 1138405897.8995686
P/B ratio: 11.971903006896262
Market cap (USD): 13628884992.132284
Debt to equity: 0
Current ratio: 1.3348502507824676
Quick ratio: 1.3348502507824676
Effective tax rate (%): 30.564734669609066
COGS to revenue (%): 53.93419604569086
SG&A to revenue (%): 2.74942127433494
Free cash flow (dilution-adjusted): 449540965.36375016
Buyback yield (%): 0.1825919094284188
Retained earnings: 930150229.5173181
Receivables turnover: 11.673680946263236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 53.05258398958952
FCF margin (%): 24.528480892565746
Revenue growth (%): 17.62733508197847
Rule of 40 score: 42.15581597454421
Financial ratios for 4716.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 94.1782137747803
Shares outstanding: 128154791
Market cap (USD): 12069389303.060291
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4716.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 1094605835.6795495
Buffett classification: The Gruesome
Stock price: 77.74577681085232
Shares outstanding: 128154791
Book value: 1094605835.6795497
P/B ratio: 9.102357628252475
Market cap (USD): 9963493778.327425
Debt to equity: 0
Current ratio: 1.3920639313637306
Quick ratio: 1.3920639313637306
Buyback yield (%): 0
Retained earnings: 891188891.7327873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6072.T — annual report dated 2022-03-31
Total revenue: 18168988.69037863
Gross profit: 6452466.808719882
Operating income: -243648.5821996394
Net income: -382224.22553679725
Capital expenditures: 74954.92542206196
Operating cash flow: 871939.0263891165
Depreciation & amortization: 238215.04671365352
Net tangible assets: 9799672.184887724
Owner earnings: -218964.1042452057
Return on net tangible assets (%): -2.234402336262582
Buffett classification: The Gruesome
Stock price: 1.1965251598098672
Shares outstanding: 22430494
Book value: 10164178.003605967
P/B ratio: 2.6405136163930485
Market cap (USD): 26838650.41796427
Debt to equity: 0.12900801704195905
Current ratio: 4.897680466948817
Quick ratio: 4.650080678113713
COGS to revenue (%): 64.48632824833783
Free cash flow (dilution-adjusted): 590821.1768562532
Buyback yield (%): 0
Retained earnings: 6443533.846910343
Inventory turnover: 17.221366965404258
Receivables turnover: 8.491345796611858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0862338041452406
FCF margin (%): 3.251811022201373
Rule of 40 score: 3.251811022201373
Financial ratios for 6072.T — annual report dated 2023-03-31
Total revenue: 17330060.06006006
Gross profit: 6976966.966966967
Operating income: 815150.1501501502
Net income: 550180.1801801802
Capital expenditures: 66276.27627627629
Operating cash flow: 1100578.078078078
Depreciation & amortization: 189069.06906906908
Net tangible assets: 9565533.033033034
Owner earnings: 672972.972972973
Return on net tangible assets (%): 7.03539437529481
Capex to operating income (%): 8.130560518705447
Buffett classification: The Great
Stock price: 0.9909909909909911
P/E ratio: 40.40206877353856
Shares outstanding: 22430494
Book value: 9924451.951951953
P/B ratio: 2.2397627178904895
Market cap (USD): 22228417.47747748
Debt to equity: 0.12103451223469804
Current ratio: 5.714520211808564
Quick ratio: 5.671518084959367
Effective tax rate (%): 25.83765951202728
COGS to revenue (%): 59.74066481716055
Free cash flow (dilution-adjusted): 851681.6816816818
Buyback yield (%): 0
Retained earnings: 6452882.882882884
Inventory turnover: 108.09155039974918
Receivables turnover: 8.035996142773095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.082916926513219
FCF margin (%): 4.91447622645302
Revenue growth (%): -4.617365581623269
Rule of 40 score: 0.29711064482975136
Financial ratios for 6072.T — annual report dated 2024-03-31
Total revenue: 12396678.552562071
Gross profit: 5343495.773903856
Operating income: -321830.4278922345
Net income: -629344.9550977285
Capital expenditures: 105606.18066561014
Operating cash flow: -28328.050713153723
Depreciation & amortization: 201327.2583201268
Net tangible assets: 7990418.647649234
Owner earnings: -533623.8774432119
Return on net tangible assets (%): -6.67829685745193
Buffett classification: The Gruesome
Stock price: 1.142366613840465
Shares outstanding: 22430494
Book value: 8296341.785525622
P/B ratio: 3.088571823578197
Market cap (USD): 25623847.477548864
Debt to equity: 0.0762767849041466
Current ratio: 6.185450441378848
Quick ratio: 6.131981505722821
Interest coverage ratio: -727.4328358208954
COGS to revenue (%): 56.89574629811229
Free cash flow (dilution-adjusted): -423718.9646064448
Buyback yield (%): 0
Retained earnings: 5011014.263074485
Inventory turnover: 83.8146578782172
Receivables turnover: 7.815986244452401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5777836504580685
FCF margin (%): -3.4180039662226553
Revenue growth (%): -28.46719221053232
Rule of 40 score: -31.885196176754977
Financial ratios for 6072.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8157360.9749264605
Buffett classification: The Gruesome
Stock price: 1.0855862165569408
Shares outstanding: 22430494
Book value: 8481818.181818182
P/B ratio: 2.870874451088904
Market cap (USD): 24350235.11696316
Debt to equity: 0.05849381602828657
Current ratio: 6.10843004179187
Quick ratio: 6.055866404172279
Buyback yield (%): 0
Retained earnings: 5360372.6012046505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6072.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7713654.591632134
Buffett classification: The Gruesome
Stock price: 1.1763133270953081
Shares outstanding: 22430494
Book value: 7973773.559684534
P/B ratio: 3.309009069298831
Market cap (USD): 26385289.025531348
Debt to equity: 0.03842465776388977
Current ratio: 4.79696797959762
Quick ratio: 4.745927472026208
Buyback yield (%): 0
Retained earnings: 5568079.133805641
Capitalized R&D asset: 0
Rule of 40 score: 0