speb/financial-data huggingface dataset:
Financial ratios for 4687.T — annual report dated 2024-03-31
Total revenue: 262137150.0264131
Gross profit: 53567782.62017961
Operating income: 25143251.45272055
Net income: 20400198.098256737
Capital expenditures: 5951498.9434759645
Operating cash flow: 19958412.572636027
Depreciation & amortization: 1018264.6592709984
Net tangible assets: 121392815.63655573
Owner earnings: 15466963.81405177
Return on net tangible assets (%): 12.741251393623754
Capex to operating income (%): 23.67036321721231
Buffett classification: The Great
Stock price: 7.103209191759113
P/E ratio: 16.229656927011213
Shares outstanding: 46611075
Book value: 122012255.6788167
P/B ratio: 2.7135652442105918
Market cap (USD): 331088216.3777734
Debt to equity: 0.024516255847099957
Current ratio: 3.2036077156746665
Quick ratio: 3.1958798751304376
Effective tax rate (%): 27.368875656567987
Interest coverage ratio: 1086.9808735369681
COGS to revenue (%): 79.56497863245171
Free cash flow (dilution-adjusted): 13841844.95509773
Buyback yield (%): 1.2301735267160212
Retained earnings: 107654615.68938194
Inventory turnover: 640.7884646595796
Receivables turnover: 6.013375494669873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.906906819301337
FCF margin (%): 5.2803827895828634
Revenue growth (%): -0.9255706289090532
Rule of 40 score: 4.35481216067381
Financial ratios for 4687.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 131552136.15352291
Buffett classification: The Gruesome
Stock price: 8.249684829808096
Shares outstanding: 46611075
Book value: 132159083.90530887
P/B ratio: 2.9095743324314984
Market cap (USD): 384526678.3285474
Debt to equity: 0.031797051713770993
Current ratio: 3.4285610955170873
Quick ratio: 3.392135079019533
Buyback yield (%): 0
Retained earnings: 117706667.60050426
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4687.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 138958474.80283386
Buffett classification: The Gruesome
Stock price: 8.215145034086353
Shares outstanding: 46611075
Book value: 139562083.94599652
P/B ratio: 2.743701802760741
Market cap (USD): 382916741.3196766
Debt to equity: 0.0254294768055156
Current ratio: 3.3837765840152616
Quick ratio: 3.369906821218917
Buyback yield (%): 0
Retained earnings: 124240749.89974602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4687.T — annual report dated 2025-03-31
Total revenue: 296872015.7732923
Gross profit: 63529200.64162545
Operating income: 31897667.424141157
Net income: 22950287.394733325
Capital expenditures: 418319.7433498195
Operating cash flow: 19797654.05694426
Depreciation & amortization: 1208307.7128726107
Net tangible assets: 138958474.80283386
Owner earnings: 23740275.364256114
Return on net tangible assets (%): 17.084438641069458
Capex to operating income (%): 1.3114430525199532
Buffett classification: The Great
Stock price: 8.215145034086353
P/E ratio: 16.684616394283108
Shares outstanding: 46611075
Book value: 139562083.94599652
P/B ratio: 2.743701802760741
Market cap (USD): 382916741.3196766
Debt to equity: 0.0254294768055156
Current ratio: 3.3837765840152616
Quick ratio: 3.369906821218917
Effective tax rate (%): 29.58362170880281
Interest coverage ratio: 800.0886839899414
COGS to revenue (%): 78.60047294799985
Free cash flow (dilution-adjusted): 19191277.904023524
Buyback yield (%): 0.00011694476835012565
Retained earnings: 124240749.89974602
Inventory turnover: 366.3842061076713
Receivables turnover: 5.942813553117669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.284376330750902
FCF margin (%): 6.464495433843462
Revenue growth (%): 13.250645985652657
Rule of 40 score: 19.71514141949612
Financial ratios for 4687.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.959382784389703
Shares outstanding: 46611075
Market cap (USD): 417606462.9168973
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4687.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 146630417.22745627
Buffett classification: The Gruesome
Stock price: 8.992799461641992
Shares outstanding: 46611075
Book value: 147616379.54239568
P/B ratio: 2.83954972656791
Market cap (USD): 419164050.1665545
Debt to equity: 0.015727718814281352
Current ratio: 3.5458985205254443
Quick ratio: 3.4979454504914207
Buyback yield (%): 0
Retained earnings: 129757631.22476447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5408.T — annual report dated 2022-03-31
Total revenue: 1366177675.790854
Gross profit: 162243894.44353384
Operating income: 59424684.47795443
Net income: 39460744.14030487
Capital expenditures: 19808228.159318145
Operating cash flow: -71758728.07736437
Depreciation & amortization: 18914931.978364203
Net tangible assets: 726577610.2278315
Owner earnings: 38567447.95935093
Return on net tangible assets (%): 5.308097499351434
Capex to operating income (%): 33.333333333333336
Buffett classification: The Good
Stock price: 2.9754958203573185
P/E ratio: 4.088050268228453
Shares outstanding: 54215336
Book value: 728814948.3691199
P/B ratio: 0.22134220219858314
Market cap (USD): 161317505.66726765
Debt to equity: 0.17982683009108286
Current ratio: 2.4799464882943143
Quick ratio: 1.5050434782608695
Effective tax rate (%): 28.845869661593028
Interest coverage ratio: 64.16814159292035
COGS to revenue (%): 88.12364652881506
SG&A to revenue (%): 7.526049633775443
Free cash flow (dilution-adjusted): -92525815.44009179
Buyback yield (%): 0
Retained earnings: 478315030.3228979
Inventory turnover: 4.031698548179048
Receivables turnover: 5.285718815397298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.824920230038684
FCF margin (%): -6.772604843402259
Rule of 40 score: -6.772604843402259
Financial ratios for 5408.T — annual report dated 2023-03-31
Total revenue: 1415270270.2702703
Gross profit: 195645645.64564565
Operating income: 102432432.43243244
Net income: 76779279.27927929
Capital expenditures: 26223723.723723724
Operating cash flow: 97687687.6876877
Depreciation & amortization: 20653153.153153155
Net tangible assets: 723085585.5855856
Owner earnings: 71208708.70870872
Return on net tangible assets (%): 9.847894928100505
Capex to operating income (%): 25.60099677513925
Buffett classification: The Good
Stock price: 6.451951951951952
P/E ratio: 4.555848221218342
Shares outstanding: 54215336
Book value: 727169669.6696696
P/B ratio: 0.4810359363445834
Market cap (USD): 349794742.9309309
Debt to equity: 0.10609236106092362
Current ratio: 2.7225601249930254
Quick ratio: 1.7515763629261762
Effective tax rate (%): 25.093386068995827
Interest coverage ratio: 65.91304347826087
COGS to revenue (%): 86.1760930222689
SG&A to revenue (%): 6.586248236205269
Free cash flow (dilution-adjusted): 69654654.65465467
Buyback yield (%): 0
Retained earnings: 496839339.3393394
Inventory turnover: 4.667950117809322
Receivables turnover: 5.249916453158071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.080216034353002
FCF margin (%): 4.921650381404034
Revenue growth (%): 3.593426781110123
Rule of 40 score: 8.515077162514157
Financial ratios for 5408.T — annual report dated 2024-03-31
Total revenue: 1217941098.7849975
Gross profit: 166118594.82303223
Operating income: 81405176.96777602
Net income: 58795562.59904913
Capital expenditures: 25132065.504490227
Operating cash flow: 34026677.231907025
Depreciation & amortization: 17313787.63866878
Net tangible assets: 687381141.0459588
Owner earnings: 50977284.733227685
Return on net tangible assets (%): 7.416159927759687
Capex to operating income (%): 30.872809863724854
Buffett classification: The Good
Stock price: 5.829965662968832
P/E ratio: 5.3758061546540885
Shares outstanding: 54215336
Book value: 690379027.9978869
P/B ratio: 0.4578261135813144
Market cap (USD): 316073547.286318
Debt to equity: 0.09207946361106063
Current ratio: 2.488187351697101
Quick ratio: 1.6630558134736408
Effective tax rate (%): 27.544958906339
Interest coverage ratio: 88.05714285714285
COGS to revenue (%): 86.36070373282007
SG&A to revenue (%): 6.955460977527177
Free cash flow (dilution-adjusted): 8894611.727416798
Buyback yield (%): 0
Retained earnings: 481345747.49075544
Inventory turnover: 4.978994748687172
Receivables turnover: 4.8589304531085356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.879406962891053
FCF margin (%): 0.7302990051234785
Revenue growth (%): -13.942861348143026
Rule of 40 score: -13.212562343019547
Financial ratios for 5408.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 737687351.1696316
Buffett classification: The Gruesome
Stock price: 5.172082924779381
Shares outstanding: 54215336
Book value: 741182238.4087408
P/B ratio: 0.37832289962693477
Market cap (USD): 280406213.58677685
Debt to equity: 0.0882486345510555
Current ratio: 2.568716861081654
Quick ratio: 1.5724549310710498
Buyback yield (%): 0
Retained earnings: 521298501.19064295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5408.T — annual report dated 2025-03-31
Total revenue: 1131727041.8393261
Gross profit: 147573853.76286593
Operating income: 56389520.11763133
Net income: 38063093.16936238
Capital expenditures: 29294212.003742814
Operating cash flow: 49097714.209330305
Depreciation & amortization: 19362384.707926746
Net tangible assets: 710720491.9128458
Owner earnings: 28131265.873546317
Return on net tangible assets (%): 3.958133498843311
Capex to operating income (%): 51.94974517008415
Buffett classification: The Good
Stock price: 4.8401283250902285
P/E ratio: 6.894058301050045
Shares outstanding: 54215336
Book value: 713861783.1840663
P/B ratio: 0.36759102337353006
Market cap (USD): 262409183.42788398
Debt to equity: 0.08483446932814022
Current ratio: 3.4343194387736165
Quick ratio: 2.1736758101035596
Effective tax rate (%): 30.25590792212563
Interest coverage ratio: 49.92307692307692
COGS to revenue (%): 86.9602962280531
SG&A to revenue (%): 8.05709594930579
Free cash flow (dilution-adjusted): 19763400.614891056
Buyback yield (%): 0
Retained earnings: 507525731.8540302
Inventory turnover: 4.335571062626976
Receivables turnover: 5.066696588868941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.903859844362434
FCF margin (%): 1.7463045314151744
Revenue growth (%): -7.07867211572689
Rule of 40 score: -5.332367584311716
Financial ratios for 5408.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 710720491.9128458
Buffett classification: The Gruesome
Stock price: 4.8401283250902285
Shares outstanding: 54215336
Book value: 713861783.1840663
P/B ratio: 0.36759102337353006
Market cap (USD): 262409183.42788398
Debt to equity: 0.08483446932814022
Current ratio: 3.4343194387736165
Quick ratio: 2.1736758101035596
Buyback yield (%): 0
Retained earnings: 507525731.8540302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5408.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.211873789094935
Shares outstanding: 54215336
Market cap (USD): 228348152.66537502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5408.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 721325706.5948856
Buffett classification: The Gruesome
Stock price: 4.2656796769851955
Shares outstanding: 54215336
Book value: 724219380.8882906
P/B ratio: 0.3193303894635706
Market cap (USD): 231265256.95612383
Debt to equity: 0.08163985913268104
Current ratio: 3.4275187969924814
Quick ratio: 2.377932330827068
Buyback yield (%): 0
Retained earnings: 514522207.2678331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5617.T — annual report dated 2024-02-29
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.538032656312227
Shares outstanding: 200000
Market cap (USD): 1907606.5312624455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5617.T — annual report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.579361375908274
Shares outstanding: 200000
Market cap (USD): 1915872.2751816548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5617.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 2141528.714490088
Buffett classification: The Gruesome
Stock price: 9.78949519722052
Shares outstanding: 200000
Book value: 2336909.8712446354
P/B ratio: 0.8378153832699287
Market cap (USD): 1957899.0394441038
Debt to equity: 0.24254084860145464
Current ratio: 1.9267576162080535
Quick ratio: 1.9222221649564235
Buyback yield (%): 0
Retained earnings: 2268785.3396007903
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6018.T — annual report dated 2022-03-31
Total revenue: 83117644.64841829
Gross profit: 18065153.25356499
Operating income: 4502458.613342076
Net income: 3229265.6941485004
Capital expenditures: 2018464.1861989838
Operating cash flow: 7315063.1044091135
Depreciation & amortization: 2255630.2245533518
Net tangible assets: 108736608.75266351
Owner earnings: 3466431.732502868
Return on net tangible assets (%): 3.1879159854872317
Capex to operating income (%): 44.830266295345744
Buffett classification: The Good
Stock price: 10.897967546303885
P/E ratio: 10.940483691245701
Shares outstanding: 3241864
Book value: 110356843.14046878
P/B ratio: 0.32014080555531216
Market cap (USD): 35329728.6615309
Debt to equity: 0
Current ratio: 3.2840965629727754
Quick ratio: 2.7082803998380607
Effective tax rate (%): 33.62928002587217
Interest coverage ratio: 137347.50000000003
COGS to revenue (%): 78.26555176658681
Free cash flow (dilution-adjusted): 4595361.416161285
Buyback yield (%): 0
Retained earnings: 46301499.75413867
Inventory turnover: 4.2311403929595635
Receivables turnover: 3.605121739328258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3238641210591022
FCF margin (%): 5.528743548496033
Rule of 40 score: 5.528743548496033
Financial ratios for 6018.T — annual report dated 2023-03-31
Total revenue: 68051051.05105105
Gross profit: 16373791.291291293
Operating income: 4131036.0360360364
Net income: 3053566.0660660663
Capital expenditures: 3738753.753753754
Operating cash flow: 8839669.669669671
Depreciation & amortization: 2275435.4354354357
Net tangible assets: 102208596.0960961
Owner earnings: 1590247.7477477486
Return on net tangible assets (%): 1.5558845424827128
Capex to operating income (%): 90.50402177903295
Buffett classification: The Gruesome
Stock price: 9.322072072072073
P/E ratio: 9.89691698231035
Shares outstanding: 3241864
Book value: 104003453.45345345
P/B ratio: 0.2905758304399109
Market cap (USD): 30220889.85585586
Debt to equity: 0
Current ratio: 2.8477986253819685
Quick ratio: 2.301119004306048
Effective tax rate (%): 30.56636240570442
Interest coverage ratio: 137563.5
COGS to revenue (%): 75.9389479722872
Free cash flow (dilution-adjusted): 4494594.594594595
Buyback yield (%): 0
Retained earnings: 44521156.15615616
Inventory turnover: 3.1932835093872214
Receivables turnover: 3.1419467078087306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2288200771355253
FCF margin (%): 6.604739420149156
Revenue growth (%): -18.1268293406266
Rule of 40 score: -11.522089920477445
Financial ratios for 6018.T — annual report dated 2024-03-31
Total revenue: 63633009.77284733
Gross profit: 14155632.593766509
Operating income: 3638754.6222926574
Net income: 3011734.020073957
Capital expenditures: 5560353.935552034
Operating cash flow: 7289348.917062864
Depreciation & amortization: 2402231.907025885
Net tangible assets: 92863589.54041204
Owner earnings: -146388.00845219195
Return on net tangible assets (%): -0.157637680361782
Capex to operating income (%): 152.8092579116709
Buffett classification: The Gruesome
Stock price: 15.026347068145801
P/E ratio: 16.174527128571334
Shares outstanding: 3241864
Book value: 95192459.0596936
P/B ratio: 0.5117356363404802
Market cap (USD): 48713373.61172742
Debt to equity: 0
Current ratio: 2.2060710789847238
Quick ratio: 1.655881974643348
Effective tax rate (%): 29.135670115906905
Interest coverage ratio: 137763.25
COGS to revenue (%): 77.75426206571355
Free cash flow (dilution-adjusted): 1395179.6090861068
Buyback yield (%): 0
Retained earnings: 41115768.62123613
Inventory turnover: 2.646001345450629
Receivables turnover: 3.4299406879683136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1301828015668045
FCF margin (%): 2.1925406547113226
Revenue growth (%): -6.492245468610556
Rule of 40 score: -4.2997048138992335
Financial ratios for 6018.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 97527055.61002941
Buffett classification: The Gruesome
Stock price: 14.233506093290377
Shares outstanding: 3241864
Book value: 100285144.97828826
P/B ratio: 0.46011890402719857
Market cap (USD): 46143090.99761871
Debt to equity: 0
Current ratio: 2.00252324703677
Quick ratio: 1.4617069032051104
Buyback yield (%): 0
Retained earnings: 66258943.82966802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6018.T — annual report dated 2025-03-31
Total revenue: 89139807.51236466
Gross profit: 16181399.545515304
Operating income: 4090061.4891057345
Net income: 3584380.43042374
Capital expenditures: 2810439.780777971
Operating cash flow: 10639513.434032883
Depreciation & amortization: 2902853.896537896
Net tangible assets: 95935663.68132602
Owner earnings: 3676794.546183665
Return on net tangible assets (%): 3.832562787491673
Capex to operating income (%): 68.7138760202956
Buffett classification: The Good
Stock price: 15.185670364924475
P/E ratio: 13.734557206612035
Shares outstanding: 3241864
Book value: 98894051.59738003
P/B ratio: 0.49780423874573815
Market cap (USD): 49229878.071915515
Debt to equity: 0
Current ratio: 1.8655015601317766
Quick ratio: 1.3848420526799936
Effective tax rate (%): 22.06453169255094
Interest coverage ratio: 1195.224609375
COGS to revenue (%): 81.84716795212871
Free cash flow (dilution-adjusted): 6590382.301831306
Buyback yield (%): 0
Retained earnings: 43913039.700574785
Inventory turnover: 3.2525299687024014
Receivables turnover: 4.543939301021417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3963706112418146
FCF margin (%): 7.393309998921804
Revenue growth (%): 40.08422331517825
Rule of 40 score: 47.47753331410006
Financial ratios for 6018.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 95935663.68132602
Buffett classification: The Gruesome
Stock price: 15.185670364924475
Shares outstanding: 3241864
Book value: 98894051.59738003
P/B ratio: 0.49780423874573815
Market cap (USD): 49229878.071915515
Debt to equity: 0
Current ratio: 1.8655015601317766
Quick ratio: 1.3848420526799936
Buyback yield (%): 0
Retained earnings: 43913039.700574785
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6018.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.66752006642679
Shares outstanding: 3241864
Market cap (USD): 73485017.27262662
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6018.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 97720565.27590849
Buffett classification: The Gruesome
Stock price: 21.890309555854646
Shares outstanding: 3241864
Book value: 100873028.26379542
P/B ratio: 0.7035122045944519
Market cap (USD): 70965406.49798116
Debt to equity: 0
Current ratio: 1.8703401044349555
Quick ratio: 1.3159436485601521
Buyback yield (%): 0
Retained earnings: 66723761.77658143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6049.T — annual report dated 2021-10-31
Capital expenditures: 173710.6143284633
Buffett classification: The Gruesome
Stock price: 7.97394824854779
Shares outstanding: 20287092
Market cap (USD): 161768221.7215279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6049.T — annual report dated 2022-10-31
Total revenue: 26764061.971449833
Gross profit: 23620729.314660713
Operating income: -1336107.1646032068
Net income: -2280677.8973005884
Capital expenditures: 500378.864758812
Operating cash flow: -4849144.171571612
Depreciation & amortization: 1154698.5995534807
Net tangible assets: 57125458.35870374
Owner earnings: -1626358.1625059196
Return on net tangible assets (%): -2.8469936333703387
Buffett classification: The Gruesome
Stock price: 2.04316352073608
Shares outstanding: 20287092
Book value: 58198998.714566
P/B ratio: 0.7122089250968974
Market cap (USD): 41449846.31621676
Debt to equity: 0.0011032975239218291
Current ratio: 22.3497688384729
Quick ratio: 22.3497688384729
Interest coverage ratio: -1717.304347826087
COGS to revenue (%): 11.74460237067985
Free cash flow (dilution-adjusted): -6083938.840403221
Buyback yield (%): 4.8964844475283185
Retained earnings: 41840024.35559164
Receivables turnover: 11.947751186923904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.282525555756659
FCF margin (%): -22.731746948176895
Rule of 40 score: -22.731746948176895
Financial ratios for 6049.T — annual report dated 2023-10-31
Total revenue: 26433223.794514116
Gross profit: 23175769.566092145
Operating income: 2597840.5204211655
Net income: 1916518.0068405874
Capital expenditures: 3554.4229092616188
Operating cash flow: 7325457.715780295
Depreciation & amortization: 527697.6728589631
Net tangible assets: 58930246.127020314
Owner earnings: 2440661.2567902887
Return on net tangible assets (%): 4.141610492394012
Capex to operating income (%): 0.13682221373178716
Buffett classification: The Great
Stock price: 2.246663536986117
P/E ratio: 23.78181144408829
Shares outstanding: 20287092
Book value: 59740761.85366507
P/B ratio: 0.7629341918927429
Market cap (USD): 45578269.867882766
Debt to equity: 0.0007457387758905113
Current ratio: 13.250089840924701
Quick ratio: 13.250089840924701
Effective tax rate (%): 45.10802753703362
Interest coverage ratio: 3368.3826086956524
COGS to revenue (%): 12.323333142202708
Free cash flow (dilution-adjusted): 6149567.4334384
Buyback yield (%): 0
Retained earnings: 43391764.46918382
Receivables turnover: 12.323449039189079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.325670876305583
FCF margin (%): 23.264538148066016
Revenue growth (%): -1.2361284220931568
Rule of 40 score: 22.02840972597286
Financial ratios for 6049.T — annual report dated 2024-10-31
Total revenue: 25782506.527415145
Gross profit: 22880039.164490864
Operating income: -1279830.2872062663
Net income: 247702.34986945172
Capital expenditures: 0
Operating cash flow: -2991403.3942558747
Depreciation & amortization: 518466.0574412533
Net tangible assets: 57366586.1618799
Owner earnings: 766168.4073107049
Return on net tangible assets (%): 1.3355656290034283
Buffett classification: The Gruesome
Stock price: 1.6122715404699741
P/E ratio: 132.0467936123116
Shares outstanding: 20287092
Book value: 57918100.522193216
P/B ratio: 0.5647336631484113
Market cap (USD): 32708301.07049609
Debt to equity: 0.0015597788044318004
Current ratio: 20.40033902703658
Quick ratio: 20.40033902703658
Effective tax rate (%): -21.421943493424635
Interest coverage ratio: -1782.4545454545453
COGS to revenue (%): 11.257481239936403
Free cash flow (dilution-adjusted): -3568524.804177546
Buyback yield (%): 0.0004789547555797252
Retained earnings: 42481037.859007835
Receivables turnover: 12.172991164297226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.196287403927128
FCF margin (%): -13.840876178516817
Revenue growth (%): -2.4617400895081856
Rule of 40 score: -16.302616268025
Financial ratios for 6049.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 62464385.101897396
Buffett classification: The Gruesome
Stock price: 1.8271257905832747
Shares outstanding: 20287092
Book value: 62877336.61278988
P/B ratio: 0.5895139808068114
Market cap (USD): 37067069.009135626
Debt to equity: 0
Current ratio: 12.530309245610088
Quick ratio: 12.530309245610088
Buyback yield (%): 0
Retained earnings: 46561728.74209417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6049.T — annual report dated 2025-10-31
Total revenue: 23844197.530864198
Gross profit: 21192183.235867444
Operating income: 1692813.5152696555
Net income: 1102605.5880441845
Capital expenditures: 29044.8343079922
Operating cash flow: 5194515.9194281995
Depreciation & amortization: 549421.7024041585
Net tangible assets: 59647628.330084465
Owner earnings: 1622982.4561403508
Return on net tangible assets (%): 2.720950524904219
Capex to operating income (%): 1.7157728270715944
Buffett classification: The Great
Stock price: 1.7998700454840806
P/E ratio: 33.11621997630988
Shares outstanding: 20287092
Book value: 59880487.3294347
P/B ratio: 0.6097834341243067
Market cap (USD): 36514129.20077973
Debt to equity: 0.001024566260258277
Current ratio: 12.592373976029693
Quick ratio: 12.592373976029693
Effective tax rate (%): 53.11715186393663
Interest coverage ratio: 3138.843373493976
COGS to revenue (%): 11.122262728967724
Free cash flow (dilution-adjusted): 4323541.2605588045
Buyback yield (%): 0
Retained earnings: 43390428.84990253
Receivables turnover: 12.540699959332507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8119130807104447
FCF margin (%): 18.132467049739727
Revenue growth (%): -7.517923032385925
Rule of 40 score: 10.614544017353802
Financial ratios for 6049.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 59647628.330084465
Buffett classification: The Gruesome
Stock price: 1.7998700454840806
Shares outstanding: 20287092
Book value: 59880487.3294347
P/B ratio: 0.6097834341243067
Market cap (USD): 36514129.20077973
Debt to equity: 0.001024566260258277
Current ratio: 12.592373976029693
Quick ratio: 12.592373976029693
Buyback yield (%): 0
Retained earnings: 43390428.84990253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6384.T — annual report dated 2022-03-31
Total revenue: 98050114.7352893
Gross profit: 29563546.959514834
Operating income: 13691321.094902476
Net income: 10162538.928044584
Capital expenditures: 1631453.8600229472
Operating cash flow: 927175.8728077365
Depreciation & amortization: 2625635.141780036
Net tangible assets: 90172717.58728078
Owner earnings: 11156720.209801672
Return on net tangible assets (%): 12.372611703759244
Capex to operating income (%): 11.915971064548085
Buffett classification: The Great
Stock price: 9.983937059498443
P/E ratio: 6.068295732645824
Shares outstanding: 6176851
Book value: 90616710.3753483
P/B ratio: 0.680550986175247
Market cap (USD): 61669291.60990001
Debt to equity: 0.056159730112486594
Current ratio: 2.4906236345606794
Quick ratio: 1.8093650001478792
Effective tax rate (%): 27.070980339110644
Interest coverage ratio: 1148.1890034364262
COGS to revenue (%): 69.84853404880862
Free cash flow (dilution-adjusted): -704277.9872152107
Buyback yield (%): 0
Retained earnings: 49916177.675790854
Inventory turnover: 2.2817274628132256
Receivables turnover: 2.7106789750598255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.896089690776103
FCF margin (%): -0.7182836951456757
Rule of 40 score: -0.7182836951456757
Financial ratios for 6384.T — annual report dated 2023-03-31
Total revenue: 76034632.13213214
Gross profit: 22393866.366366368
Operating income: 7641824.324324325
Net income: 5854016.516516517
Capital expenditures: 1267792.792792793
Operating cash flow: 1584361.861861862
Depreciation & amortization: 2123445.945945946
Net tangible assets: 86163528.52852854
Owner earnings: 6709669.669669669
Return on net tangible assets (%): 7.787134283211386
Capex to operating income (%): 16.5901850001621
Buffett classification: The Great
Stock price: 9.18993993993994
P/E ratio: 9.69674232175491
Shares outstanding: 6176851
Book value: 86480713.21321322
P/B ratio: 0.6563878534166039
Market cap (USD): 56764889.70795796
Debt to equity: 0.05364750476833045
Current ratio: 3.9457717352219914
Quick ratio: 2.8382470377521507
Effective tax rate (%): 28.015723331403926
Interest coverage ratio: 389.69793261868296
COGS to revenue (%): 70.54780731042328
Free cash flow (dilution-adjusted): 310187.6876876877
Buyback yield (%): 0
Retained earnings: 48774969.96996997
Inventory turnover: 2.198795931537417
Receivables turnover: 3.037670752161321
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.121056916355007
FCF margin (%): 0.4079557946024477
Revenue growth (%): -22.453296115556252
Rule of 40 score: -22.045340320953805
Financial ratios for 6384.T — annual report dated 2024-03-31
Total revenue: 49285136.02746963
Gross profit: 13461885.89540412
Operating income: 1293271.262546223
Net income: 1084832.2768092975
Capital expenditures: 534581.352350766
Operating cash flow: 7133214.474379293
Depreciation & amortization: 1928354.4638140518
Net tangible assets: 74794671.15689382
Owner earnings: 2478605.3882725835
Return on net tangible assets (%): 3.3138796520320426
Capex to operating income (%): 41.33559353188361
Buffett classification: The Good
Stock price: 8.534931325937665
P/E ratio: 48.59645147230152
Shares outstanding: 6176851
Book value: 75263985.73692551
P/B ratio: 0.7004545212343803
Market cap (USD): 52718999.09554939
Debt to equity: 0.050807959095902806
Current ratio: 5.602640297654395
Quick ratio: 4.490969483631608
Effective tax rate (%): 32.46249789314006
Interest coverage ratio: 123.33312342569269
COGS to revenue (%): 72.68569474744635
Free cash flow (dilution-adjusted): 6524280.243000529
Buyback yield (%): 0
Retained earnings: 41106233.49181194
Inventory turnover: 2.589832333854316
Receivables turnover: 3.0209245952836485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.57304457330424
FCF margin (%): 13.237825374701506
Revenue growth (%): -35.18067406202155
Rule of 40 score: -21.942848687320044
Financial ratios for 6384.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76966213.75542793
Buffett classification: The Gruesome
Stock price: 8.508824765373301
Shares outstanding: 6176851
Book value: 77450077.04160246
P/B ratio: 0.6786015555877284
Market cap (USD): 52557742.76082084
Debt to equity: 0.051855516596460115
Current ratio: 4.244081403156841
Quick ratio: 3.1094910610515982
Buyback yield (%): 0
Retained earnings: 40264609.889340244
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6384.T — annual report dated 2025-03-31
Total revenue: 56677790.40235262
Gross profit: 17896818.607138082
Operating income: 17896818.607138082
Net income: 3755721.160272691
Capital expenditures: 1475210.5333511562
Operating cash flow: 1194786.7932094638
Depreciation & amortization: 1238591.0974468654
Net tangible assets: 76996745.08755514
Owner earnings: 3519101.7243684
Return on net tangible assets (%): 4.570455180107589
Capex to operating income (%): 8.242864643902541
Buffett classification: The Great
Stock price: 8.586151584012832
P/E ratio: 14.121223790216234
Shares outstanding: 6176851
Book value: 77464536.82662746
P/B ratio: 0.6846407552472579
Market cap (USD): 53035378.997861244
Debt to equity: 0.04905668940187971
Current ratio: 4.028122960224813
Quick ratio: 3.1664377537909756
Effective tax rate (%): 32.81021697073179
Interest coverage ratio: 1594.8314472900536
COGS to revenue (%): 68.42356562652157
Free cash flow (dilution-adjusted): -491224.435235931
Buyback yield (%): 0
Retained earnings: 42448035.02205587
Inventory turnover: 2.3133338250450013
Receivables turnover: 2.441002626340084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.35252719201304
FCF margin (%): -0.8666965168344688
Revenue growth (%): 14.999764575596618
Rule of 40 score: 14.133068058762149
Financial ratios for 6384.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76996745.08755514
Buffett classification: The Gruesome
Stock price: 8.586151584012832
Shares outstanding: 6176851
Book value: 77464536.82662746
P/B ratio: 0.6846407552472579
Market cap (USD): 53035378.997861244
Debt to equity: 0.04905668940187971
Current ratio: 4.028122960224813
Quick ratio: 3.1664377537909756
Buyback yield (%): 0
Retained earnings: 42448035.02205587
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6384.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.955646277331857
Shares outstanding: 6176851
Market cap (USD): 55317692.66378356
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6384.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 74719791.38627188
Buffett classification: The Gruesome
Stock price: 9.05242261103634
Shares outstanding: 6176851
Book value: 75144502.01884252
P/B ratio: 0.7441058780771692
Market cap (USD): 55915465.657402426
Debt to equity: 0.051339039641254684
Current ratio: 3.546184371016969
Quick ratio: 2.693512209709507
Buyback yield (%): 0
Retained earnings: 40423775.23553163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7456.T — annual report dated 2022-03-31
Total revenue: 2231535813.8010163
Gross profit: 245476151.45058188
Operating income: 103925585.9695132
Net income: 78429765.61219473
Capital expenditures: 17874118.996885758
Operating cash flow: 57629896.73823963
Depreciation & amortization: 18283887.887231603
Net tangible assets: 602556957.875758
Owner earnings: 78839534.50254057
Return on net tangible assets (%): 13.08416299439639
Capex to operating income (%): 17.19895907262834
Buffett classification: The Great
Stock price: 18.567693820685136
P/E ratio: 6.117888975003135
Shares outstanding: 25841906
Book value: 609883625.6351418
P/B ratio: 0.7867477961081997
Market cap (USD): 479824598.35092616
Debt to equity: 0.22021553925125636
Current ratio: 2.562306501547988
Quick ratio: 1.3186175279828531
Effective tax rate (%): 30.311635357506916
Interest coverage ratio: 226.44642857142856
COGS to revenue (%): 88.99967681753411
Free cash flow (dilution-adjusted): 37190624.487788886
Buyback yield (%): 0.0017079945119702052
Retained earnings: 573184723.8157679
Inventory turnover: 5.800636698740964
Receivables turnover: 10.431045050566963
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.426068973906695
FCF margin (%): 1.6665932161062387
Rule of 40 score: 1.6665932161062387
Financial ratios for 7456.T — annual report dated 2023-03-31
Total revenue: 2635345345.3453455
Gross profit: 249992492.49249253
Operating income: 103738738.73873875
Net income: 73025525.52552553
Capital expenditures: 82747747.74774775
Operating cash flow: 79924924.92492492
Depreciation & amortization: 17379879.87987988
Net tangible assets: 624166666.6666667
Owner earnings: 7657657.657657653
Return on net tangible assets (%): 1.2268610399451512
Capex to operating income (%): 79.76552323056882
Buffett classification: The Gruesome
Stock price: 15.958333333333336
P/E ratio: 5.647254805068367
Shares outstanding: 25841906
Book value: 635480480.4804806
P/B ratio: 0.6489479418862084
Market cap (USD): 412393749.91666675
Debt to equity: 0.22726413534012238
Current ratio: 3.202488079446456
Quick ratio: 1.5680636718890044
Effective tax rate (%): 30.389982110912346
Interest coverage ratio: 74.69189189189188
COGS to revenue (%): 90.51357726449172
Free cash flow (dilution-adjusted): -8453453.453453453
Buyback yield (%): 0
Retained earnings: 570112612.6126126
Inventory turnover: 6.9694005132817125
Receivables turnover: 13.704001561585008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.63865172975374
FCF margin (%): -0.32077213213760725
Revenue growth (%): 18.095588206425102
Rule of 40 score: 17.774816074287497
Financial ratios for 7456.T — annual report dated 2024-03-31
Total revenue: 2380659006.8674064
Gross profit: 198626518.75330165
Operating income: 61780243.00052826
Net income: 48316164.817749605
Capital expenditures: 43119387.21605916
Operating cash flow: 12103803.486529319
Depreciation & amortization: 16395932.3824617
Net tangible assets: 587552826.201796
Owner earnings: 21592709.98415214
Return on net tangible assets (%): 3.675024443969926
Capex to operating income (%): 69.79478409576741
Buffett classification: The Good
Stock price: 15.89216851558373
P/E ratio: 8.499928056479432
Shares outstanding: 25841906
Book value: 603361067.0892763
P/B ratio: 0.6806602999711074
Market cap (USD): 410683924.9158743
Debt to equity: 0.32180184518402594
Current ratio: 2.298050139275766
Quick ratio: 1.212103513343517
Effective tax rate (%): 30.651123116292293
Interest coverage ratio: 48.476683937823836
COGS to revenue (%): 91.65638079810942
Free cash flow (dilution-adjusted): -39223454.83359747
Buyback yield (%): 0.6431491299167839
Retained earnings: 540101690.4384575
Inventory turnover: 6.835588101443879
Receivables turnover: 11.269990622069397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.959883548328403
FCF margin (%): -1.6475881140663526
Revenue growth (%): -9.664249087041913
Rule of 40 score: -11.311837201108265
Financial ratios for 7456.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 658999859.9243592
Buffett classification: The Gruesome
Stock price: 21.763552318251858
Shares outstanding: 25841906
Book value: 677132651.6318812
P/B ratio: 0.8305782801625966
Market cap (USD): 562411673.2343466
Debt to equity: 0.30364807976748276
Current ratio: 2.7155889724310778
Quick ratio: 1.3566917293233083
Buyback yield (%): 0
Retained earnings: 599789886.5387309
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7456.T — annual report dated 2025-03-31
Total revenue: 3133544980.617564
Gross profit: 235276032.61596042
Operating income: 84721293.9446598
Net income: 63794947.19957225
Capital expenditures: 24081005.21320679
Operating cash flow: 16989707.258387916
Depreciation & amortization: 19342333.91257853
Net tangible assets: 644933832.3753508
Owner earnings: 59056275.898944
Return on net tangible assets (%): 9.156951137364631
Capex to operating income (%): 28.423792994635534
Buffett classification: The Good
Stock price: 22.773760192487632
P/E ratio: 9.22514079868622
Shares outstanding: 25841906
Book value: 669242079.9358374
P/B ratio: 0.8793789090746215
Market cap (USD): 588517370.1608073
Debt to equity: 0.33426876522989657
Current ratio: 2.3887437516713637
Quick ratio: 1.1349021866578899
Effective tax rate (%): 29.409154773349112
Interest coverage ratio: 33.80266666666667
COGS to revenue (%): 92.49148431984405
Free cash flow (dilution-adjusted): -10266007.218286324
Buyback yield (%): 0
Retained earnings: 598616495.1209731
Inventory turnover: 7.114301182878611
Receivables turnover: 13.753842994602206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.506771878056464
FCF margin (%): -0.32761639873645865
Revenue growth (%): 31.62510765205488
Rule of 40 score: 31.29749125331842
Financial ratios for 7456.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 644933832.3753508
Buffett classification: The Gruesome
Stock price: 22.773760192487632
Shares outstanding: 25841906
Book value: 669242079.9358374
P/B ratio: 0.8793789090746215
Market cap (USD): 588517370.1608073
Debt to equity: 0.33426876522989657
Current ratio: 2.3887437516713637
Quick ratio: 1.1349021866578899
Buyback yield (%): 0
Retained earnings: 598616495.1209731
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7456.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.49183504013285
Shares outstanding: 25841906
Market cap (USD): 581231886.8746194
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7456.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 668189771.1978467
Buffett classification: The Gruesome
Stock price: 27.97994616419919
Shares outstanding: 25841906
Book value: 691574697.1736205
P/B ratio: 1.0455199439992995
Market cap (USD): 723055138.6602961
Debt to equity: 0.35534407597695783
Current ratio: 2.382408569127919
Quick ratio: 1.1817007172150333
Buyback yield (%): 0
Retained earnings: 636716016.1507403
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7524.T — annual report dated 2022-03-31
Total revenue: 21539993.443697754
Gross profit: 12612186.526798885
Operating income: -10108408.457629897
Net income: -2652007.867562695
Capital expenditures: 1517447.959350926
Operating cash flow: -1298369.1198164236
Depreciation & amortization: 836272.7421734142
Net tangible assets: 5091435.830191772
Owner earnings: -3333183.0847402066
Return on net tangible assets (%): -65.46646556899962
Buffett classification: The Gruesome
Stock price: 3.679724635305688
Shares outstanding: 16028237
Book value: 5328052.778233074
P/B ratio: 11.06961605004546
Market cap (USD): 58979498.54941813
Debt to equity: 3.4993055224424707
Current ratio: 1.1906888347612525
Quick ratio: 1.1686560592657222
Interest coverage ratio: -74.41945215397611
COGS to revenue (%): 41.44758418907967
Free cash flow (dilution-adjusted): -2870906.408785445
Buyback yield (%): 0
Retained earnings: -16637256.187510245
Inventory turnover: 19.971968099734163
Receivables turnover: 14.364626088287213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -79.31263089598605
FCF margin (%): -13.328260365025436
Rule of 40 score: -13.328260365025436
Financial ratios for 7524.T — annual report dated 2023-03-31
Total revenue: 34646839.339339346
Gross profit: 20912462.462462462
Operating income: -2913415.915915916
Net income: -4431433.933933934
Capital expenditures: 31591.591591591594
Operating cash flow: 379001.50150150154
Depreciation & amortization: 699512.0120120121
Net tangible assets: -80390.3903903904
Owner earnings: -3763513.5135135134
Buffett classification: The Gruesome
Stock price: 2.9654654654654657
Shares outstanding: 16028237
Book value: 468063.0630630627
P/B ratio: 101.54867377217472
Market cap (USD): 47531183.2957958
Debt to equity: 35.68793507201748
Current ratio: 1.0287687119214124
Quick ratio: 1.0069515994155542
Interest coverage ratio: -18.25768054575394
COGS to revenue (%): 39.64104556508519
Free cash flow (dilution-adjusted): -241081.0810810811
Buyback yield (%): 0.00011056436829167035
Retained earnings: -19672267.26726727
Inventory turnover: 30.822151834754187
Receivables turnover: 14.946896750519016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.823784140313975
FCF margin (%): -0.6958241665852285
Revenue growth (%): 60.84888526034551
Rule of 40 score: 60.153061093760286
Financial ratios for 7524.T — annual report dated 2024-03-31
Total revenue: 30872404.912836768
Gross profit: 18279199.68304279
Operating income: 607296.619123085
Net income: 230533.54463814053
Capital expenditures: 265497.88695192814
Operating cash flow: -249002.9054410988
Depreciation & amortization: 451069.73058637086
Net tangible assets: 2205368.462757528
Owner earnings: 416105.38827258325
Return on net tangible assets (%): 18.867839787293292
Capex to operating income (%): 43.717991932064066
Buffett classification: The Good
Stock price: 1.7630744849445326
P/E ratio: 122.58075386686527
Shares outstanding: 16028237
Book value: 2602344.1627047025
P/B ratio: 10.859046277711942
Market cap (USD): 28258975.6933439
Debt to equity: 5.620417712300714
Current ratio: 1.173555247840546
Quick ratio: 1.146977766284498
Effective tax rate (%): -65.02481682817302
Interest coverage ratio: 3.109476958447442
COGS to revenue (%): 40.79111640986055
Free cash flow (dilution-adjusted): -570727.6809297411
Buyback yield (%): 0
Retained earnings: 230533.54463814053
Inventory turnover: 27.65456338273252
Receivables turnover: 15.567214173695024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.453750905692856
FCF margin (%): -1.848666090449054
Revenue growth (%): -10.89402236531556
Rule of 40 score: -12.742688455764615
Financial ratios for 7524.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2016718.027734977
Buffett classification: The Gruesome
Stock price: 1.4007564084605686
Shares outstanding: 16028237
Book value: 2486930.9427090622
P/B ratio: 9.027856507192666
Market cap (USD): 22451655.6940748
Debt to equity: 5.954236180734701
Current ratio: 1.1456407826245532
Quick ratio: 1.1094355821364634
Buyback yield (%): 0
Retained earnings: -28239.249194565065
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7524.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2349946.531212405
Buffett classification: The Gruesome
Stock price: 1.2431493115893597
Shares outstanding: 16028237
Book value: 2740823.419328969
P/B ratio: 7.269892562950819
Market cap (USD): 19925491.792541105
Debt to equity: 4.910010680790667
Current ratio: 1.163736146920567
Quick ratio: 1.1270807771237485
Buyback yield (%): 0
Retained earnings: 311903.48883839056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7524.T — annual report dated 2025-03-31
Total revenue: 30622684.133137282
Gross profit: 18643857.773024995
Operating income: 298402.61997059215
Net income: 233625.18379895735
Capital expenditures: 603375.2172169496
Operating cash flow: -553582.4087688811
Depreciation & amortization: 442093.3030343537
Net tangible assets: 2349946.531212405
Owner earnings: 72343.26961636147
Return on net tangible assets (%): 3.0785070492236906
Capex to operating income (%): 202.20171568078484
Buffett classification: The Gruesome
Stock price: 1.2431493115893597
P/E ratio: 85.2882872836504
Shares outstanding: 16028237
Book value: 2740823.419328969
P/B ratio: 7.269892562950819
Market cap (USD): 19925491.792541105
Debt to equity: 4.910010680790667
Current ratio: 1.163736146920567
Quick ratio: 1.1270807771237485
Effective tax rate (%): 18.350423956459785
Interest coverage ratio: 1.2631415153058336
COGS to revenue (%): 39.117471298185016
Free cash flow (dilution-adjusted): -1346644.8335783987
Buyback yield (%): 0.00020125772108391604
Retained earnings: 311903.48883839056
Inventory turnover: 22.0240236919069
Receivables turnover: 15.673802681992338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6994716816036477
FCF margin (%): -4.397540162461374
Revenue growth (%): -0.8088802294623042
Rule of 40 score: -5.206420391923679
Financial ratios for 7524.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3977304179352337
Shares outstanding: 16028237
Market cap (USD): 22403154.400774974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7524.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4623734.858681023
Buffett classification: The Gruesome
Stock price: 1.3526244952893676
Shares outstanding: 16028237
Book value: 4954703.90309556
P/B ratio: 4.3756774181718905
Market cap (USD): 21680185.982503366
Debt to equity: 1.7840992897976142
Current ratio: 1.2448084942334197
Quick ratio: 1.1900842955466056
Buyback yield (%): 0
Retained earnings: 111090.17496635263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7966.T — annual report dated 2022-03-31
Total revenue: 2104868054.4173088
Gross profit: 533822324.2091461
Operating income: 176930011.47352892
Net income: 136723487.95279464
Capital expenditures: 69701688.24782823
Operating cash flow: 201950499.91804624
Depreciation & amortization: 107318472.38157679
Net tangible assets: 1562711030.9785283
Owner earnings: 174340272.0865432
Return on net tangible assets (%): 11.156270649563146
Capex to operating income (%): 39.3950623002455
Buffett classification: The Good
Stock price: 17.482953614161612
P/E ratio: 8.37316876117245
Shares outstanding: 65481432
Book value: 1719013276.5120473
P/B ratio: 0.6659685843542434
Market cap (USD): 1144808838.2448778
Debt to equity: 0.01957531203219009
Current ratio: 2.5175319830897185
Quick ratio: 1.7893260755436435
Effective tax rate (%): 28.18338355574688
Interest coverage ratio: 196.26363636363635
COGS to revenue (%): 74.63867993583453
R&D to revenue (%): 3.069273777819309
SG&A to revenue (%): 2.324051145478048
Free cash flow (dilution-adjusted): 130388460.90804787
Buyback yield (%): 4.681093793928821
Retained earnings: 1362415997.377479
Inventory turnover: 3.6369310743895724
Receivables turnover: 4.106419378047805
Capitalized R&D asset: 64604163.251925915
ROCI (R&D-adjusted, %): 11.261813066181139
FCF margin (%): 6.194614462147051
Rule of 40 score: 6.194614462147051