speb/financial-data huggingface dataset:
Financial ratios for 2991.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 59128870.86307593
Buffett classification: The Gruesome
Stock price: 3.6242050616482806
Shares outstanding: 23954906
Book value: 64129162.88124594
P/B ratio: 1.3537911252214059
Market cap (USD): 86817491.57650876
Debt to equity: 1.6545949203748438
Current ratio: 1.5205729212745451
Quick ratio: 0.23702842100525098
Buyback yield (%): 0
Retained earnings: 55431005.840363406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2991.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.023989814380487
Shares outstanding: 23954906
Market cap (USD): 96394297.74844201
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2991.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.385964912280701
Shares outstanding: 23954906
Market cap (USD): 105065377.19298244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3359.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.76666071109523
Shares outstanding: 10610849
Market cap (USD): 50578317.039664105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3359.T — annual report dated 2022-09-30
Total revenue: 61233483.348334834
Gross profit: 18995638.025340993
Operating income: 3820411.27189642
Net income: 2769369.2446167693
Capital expenditures: 795139.513951395
Operating cash flow: 3095187.980336495
Depreciation & amortization: 940483.2790971404
Net tangible assets: 22784608.460846085
Owner earnings: 2914713.0097625144
Return on net tangible assets (%): 12.792464767482246
Capex to operating income (%): 20.8129297439931
Buffett classification: The Great
Stock price: 2.3847538600013847
P/E ratio: 9.137193662358117
Shares outstanding: 10610849
Book value: 23216873.22578411
P/B ratio: 1.0899083121382391
Market cap (USD): 25304263.110641833
Debt to equity: 0.4406036836908363
Current ratio: 2.0933392526038914
Quick ratio: 1.1928256284814918
Effective tax rate (%): 30.98688512710263
Interest coverage ratio: 62.63132803632236
COGS to revenue (%): 68.97833683403076
Free cash flow (dilution-adjusted): 2221200.5815966213
Buyback yield (%): 3.1672139216626776
Retained earnings: 16168483.002146367
Inventory turnover: 3.3194800629679264
Receivables turnover: 24.990115796076836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.951649056286048
FCF margin (%): 3.627428100016825
Rule of 40 score: 3.627428100016825
Financial ratios for 3359.T — annual report dated 2023-09-30
Total revenue: 57692547.20771394
Gross profit: 19609662.515066292
Operating income: 5342681.130306683
Net income: 3822860.586580956
Capital expenditures: 153327.97642962367
Operating cash flow: 2983668.1398151866
Depreciation & amortization: 833781.974019017
Net tangible assets: 25763211.46377394
Owner earnings: 4503314.584170349
Return on net tangible assets (%): 17.47963211225639
Capex to operating income (%): 2.869869503531877
Buffett classification: The Great
Stock price: 3.2947636266238116
P/E ratio: 9.145046893814396
Shares outstanding: 10610849
Book value: 26148694.25472077
P/B ratio: 1.3369783971712499
Market cap (USD): 34960239.33279765
Debt to equity: 0.365018235380582
Current ratio: 2.113243729203934
Quick ratio: 1.1847166286338573
Effective tax rate (%): 31.443581845800985
Interest coverage ratio: 104.06625798878311
COGS to revenue (%): 66.0100594198685
Free cash flow (dilution-adjusted): 2650964.242667738
Buyback yield (%): 0
Retained earnings: 19172432.034284182
Inventory turnover: 2.828253402602931
Receivables turnover: 24.80696142395642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.75466148098821
FCF margin (%): 4.594985610746762
Revenue growth (%): -5.782679584758893
Rule of 40 score: -1.1876939740121308
Financial ratios for 3359.T — annual report dated 2024-09-30
Total revenue: 62696687.21109399
Gross profit: 19777475.836951952
Operating income: 3346638.1846196945
Net income: 2390404.818602045
Capital expenditures: 122356.07227903068
Operating cash flow: 1964343.7456226363
Depreciation & amortization: 849236.587757389
Net tangible assets: 28292597.002381288
Owner earnings: 3117285.3340804037
Return on net tangible assets (%): 11.018024728581942
Capex to operating income (%): 3.656089052032823
Buffett classification: The Great
Stock price: 2.4899145538590837
P/E ratio: 11.05256613787789
Shares outstanding: 10610849
Book value: 29137274.128029138
P/B ratio: 0.9067460201599914
Market cap (USD): 26420107.353901103
Debt to equity: 0.28879169851594383
Current ratio: 2.3525550715920605
Quick ratio: 1.2988458883511016
Effective tax rate (%): 36.26551336492962
Interest coverage ratio: 57.793057571359455
COGS to revenue (%): 68.45530965557558
Free cash flow (dilution-adjusted): 1484143.4374562264
Buyback yield (%): 0
Retained earnings: 21836699.817901667
Inventory turnover: 2.9345534770216224
Receivables turnover: 21.615318863291183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.827969764450136
FCF margin (%): 2.367179995426635
Revenue growth (%): 8.673806662346434
Rule of 40 score: 11.04098665777307
Financial ratios for 3359.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 13659905.092902018
Buffett classification: The Gruesome
Stock price: 2.6648843737468253
Shares outstanding: 10610849
Market cap (USD): 28276685.69228713
Quick ratio: -0.6212675325434704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3359.T — annual report dated 2025-09-30
Total revenue: 92029239.5693136
Gross profit: 27340807.537012115
Operating income: 5197489.905787349
Net income: 3063209.9596231496
Capital expenditures: 726238.2234185734
Operating cash flow: 5847335.127860027
Depreciation & amortization: 1857826.3795423957
Net tangible assets: 14571493.94347241
Owner earnings: 4194798.115746971
Return on net tangible assets (%): 28.787701055361687
Capex to operating income (%): 13.972864528508557
Buffett classification: The Great
Stock price: 3.6473755047106327
P/E ratio: 12.634377413536676
Shares outstanding: 10610849
Book value: 30180033.6473755
P/B ratio: 1.2823627428310993
Market cap (USD): 38701750.72678331
Debt to equity: 0.8862737814100353
Current ratio: 1.7781822253298416
Quick ratio: 1.0366096441318544
Effective tax rate (%): 39.62693327426797
Interest coverage ratio: 18.660682790113313
COGS to revenue (%): 70.2911730391732
Free cash flow (dilution-adjusted): 4501043.0686406465
Buyback yield (%): 1.3191087224627065
Retained earnings: 23339791.38627187
Inventory turnover: 3.7024630059943022
Receivables turnover: 20.53508468977116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.381322269135167
FCF margin (%): 4.890883690558585
Revenue growth (%): 46.78485205998141
Rule of 40 score: 51.67573575054
Financial ratios for 3359.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14571493.94347241
Buffett classification: The Gruesome
Stock price: 3.6473755047106327
Shares outstanding: 10610849
Book value: 30180033.6473755
P/B ratio: 1.2823627428310993
Market cap (USD): 38701750.72678331
Debt to equity: 0.8862737814100353
Current ratio: 1.7781822253298416
Quick ratio: 1.0366096441318544
Buyback yield (%): 0
Retained earnings: 23339791.38627187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3401.T — annual report dated 2022-03-31
Total revenue: 7589362399.606622
Gross profit: 2221127683.986232
Operating income: 362309457.4659892
Net income: 212801180.1344042
Capital expenditures: 495476151.4505819
Operating cash flow: 734764792.6569415
Depreciation & amortization: 563973119.1607933
Net tangible assets: 2045828552.6962793
Owner earnings: 281298147.8446156
Return on net tangible assets (%): 13.749839764132801
Capex to operating income (%): 136.7549593974078
Buffett classification: The Gruesome
Stock price: 9.909768890345847
P/E ratio: 8.983747190147886
Shares outstanding: 192915902
Book value: 3809318144.5664654
P/B ratio: 0.5018619951235873
Market cap (USD): 1911752004.092608
Debt to equity: 1.0405130665450404
Current ratio: 1.626115830291452
Quick ratio: 1.158120970217992
Effective tax rate (%): 41.073414274367416
Interest coverage ratio: 13.59440344403444
COGS to revenue (%): 70.73378010353609
SG&A to revenue (%): 24.492416208989976
Free cash flow (dilution-adjusted): -908211768.5625308
Buyback yield (%): 0.007716314679346781
Retained earnings: 1986002294.705786
Inventory turnover: 3.979060867452315
Receivables turnover: 4.840796227953706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.165646795438797
FCF margin (%): -11.966904737736677
Rule of 40 score: -11.966904737736677
Financial ratios for 3401.T — annual report dated 2023-03-31
Total revenue: 7648280780.780782
Gross profit: 1862882882.882883
Operating income: 96569069.06906907
Net income: -118821321.32132134
Capital expenditures: 342372372.3723724
Operating cash flow: 413558558.5585586
Depreciation & amortization: 562447447.4474475
Net tangible assets: 1777147147.1471474
Owner earnings: 101253753.75375378
Capex to operating income (%): 354.53626681178577
Buffett classification: The Gruesome
Stock price: 9.567792792792794
Shares outstanding: 192915902
Book value: 3125750750.7507505
P/B ratio: 0.5905075368941037
Market cap (USD): 1845779376.770721
Debt to equity: 1.3139089708178218
Current ratio: 1.4392644137520199
Quick ratio: 0.9718069050919248
Interest coverage ratio: 1.8157820440429135
COGS to revenue (%): 75.64311593313774
SG&A to revenue (%): 23.094259539377138
Free cash flow (dilution-adjusted): -19894894.894894898
Buyback yield (%): 0.0020336957932215742
Retained earnings: 1545893393.3933935
Inventory turnover: 3.866317136191456
Receivables turnover: 5.0583716900282525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6041693687581688
FCF margin (%): -0.2601224440515887
Revenue growth (%): 0.77632847229978
Rule of 40 score: 0.5162060282481913
Financial ratios for 3401.T — annual report dated 2024-03-31
Total revenue: 6342175118.858954
Gross profit: 1390940306.3919704
Operating income: -32435287.90279979
Net income: -57019281.56365558
Capital expenditures: 375614104.59587955
Operating cash flow: 532190966.71949285
Depreciation & amortization: 515266772.3190703
Net tangible assets: 1716224247.2266245
Owner earnings: 82633386.15953517
Buffett classification: The Gruesome
Stock price: 8.703578975171684
Shares outstanding: 192915902
Book value: 2884039883.7823563
P/B ratio: 0.582189864316797
Market cap (USD): 1679058788.623481
Debt to equity: 1.1835749234703805
Current ratio: 1.4196161543732895
Quick ratio: 0.8886992906707086
Interest coverage ratio: -0.26675355707613774
COGS to revenue (%): 78.06840271162017
SG&A to revenue (%): 23.391836611453478
Free cash flow (dilution-adjusted): 33313523.5076598
Buyback yield (%): 0.005899086383322672
Retained earnings: 1348217115.6893818
Inventory turnover: 3.2046936839135975
Receivables turnover: 4.31416841471686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6250015904967184
FCF margin (%): 0.5252696887633933
Revenue growth (%): -17.07711444386188
Rule of 40 score: -16.551844755098486
Financial ratios for 3401.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1540874071.9988794
Buffett classification: The Gruesome
Stock price: 9.404048186020452
Shares outstanding: 192915902
Book value: 2660827847.0374002
P/B ratio: 0.6818142858349675
Market cap (USD): 1814190438.2575994
Debt to equity: 1.4399428290161167
Current ratio: 1.4653061315060711
Quick ratio: 0.9125474863310373
Buyback yield (%): 0
Retained earnings: 1040593920.7171873
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3401.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2255928351.824622
Buffett classification: The Gruesome
Stock price: 8.457425477877289
Shares outstanding: 192915902
Book value: 2931031947.6005883
P/B ratio: 0.5566544117672007
Market cap (USD): 1631571864.6624782
Debt to equity: 0.8827612469529644
Current ratio: 1.8431129727052125
Quick ratio: 1.131329123845474
Buyback yield (%): 0
Retained earnings: 1548763534.28686
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3401.T — annual report dated 2025-03-31
Total revenue: 6720164416.521855
Gross profit: 1279588290.3355167
Operating income: -480069509.4238738
Net income: 202579869.0014704
Capital expenditures: 302379361.04798824
Operating cash flow: 466802566.50180453
Depreciation & amortization: 474709263.46745086
Net tangible assets: 2255928351.824622
Owner earnings: 374909771.42093295
Return on net tangible assets (%): 16.618868729483424
Buffett classification: The Gruesome
Stock price: 8.457425477877289
P/E ratio: 8.053968406162982
Shares outstanding: 192915902
Book value: 2931031947.6005883
P/B ratio: 0.5566544117672007
Market cap (USD): 1631571864.6624782
Debt to equity: 0.8827612469529644
Current ratio: 1.8431129727052125
Quick ratio: 1.131329123845474
Interest coverage ratio: -6.312884513974336
COGS to revenue (%): 80.95907291209792
SG&A to revenue (%): 26.8859072016995
Free cash flow (dilution-adjusted): 56255848.148643225
Buyback yield (%): 0.0024578500993412715
Retained earnings: 1548763534.28686
Inventory turnover: 3.585485746502696
Receivables turnover: 6.030136559094644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.67628079912705
FCF margin (%): 0.8371201158462054
Revenue growth (%): 5.959931578346365
Rule of 40 score: 6.79705169419257
Financial ratios for 3401.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.8038333794630494
Shares outstanding: 192915902
Market cap (USD): 1505483555.4568224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3401.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1977092866.7563932
Buffett classification: The Gruesome
Stock price: 8.337483176312249
Shares outstanding: 192915902
Book value: 2593566621.803499
P/B ratio: 0.6201626261868067
Market cap (USD): 1608433087.3681026
Debt to equity: 1.0034716816639164
Current ratio: 1.7019953869254942
Quick ratio: 1.0153222186101951
Buyback yield (%): 0
Retained earnings: 1160639300.1345894
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3561.T — annual report dated 2022-03-31
Total revenue: 158974422.22586462
Gross profit: 112630912.9650877
Operating income: 8610637.60039338
Net income: 8040608.097033273
Capital expenditures: 7340001.639075561
Operating cash flow: 13971980.003278151
Depreciation & amortization: 7237100.475331913
Net tangible assets: 29691312.89952467
Owner earnings: 7937706.933289626
Return on net tangible assets (%): 26.734105561956138
Capex to operating income (%): 85.24341610591335
Buffett classification: The Gruesome
Stock price: 4.4675463038846095
P/E ratio: 16.727440857045302
Shares outstanding: 30105742
Book value: 31147680.70808065
P/B ratio: 4.318099882246147
Market cap (USD): 134498796.39780366
Debt to equity: 1.9420002946872104
Current ratio: 0.9106859659370834
Quick ratio: 0.8689484729307136
Effective tax rate (%): -5.456888666271832
Interest coverage ratio: 18.556517131755566
COGS to revenue (%): 29.15155067834364
Free cash flow (dilution-adjusted): 6552819.209965579
Buyback yield (%): 0
Retained earnings: -3006884.1173578105
Inventory turnover: 18.551877878823667
Receivables turnover: 36.74153155542086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.185254030138333
FCF margin (%): 4.121933024329908
Rule of 40 score: 4.121933024329908
Financial ratios for 3561.T — annual report dated 2023-03-31
Total revenue: 196067244.74474475
Gross profit: 137896088.5885886
Operating income: 17126493.993993994
Net income: 12225540.540540542
Capital expenditures: 5309496.996996998
Operating cash flow: 21418738.73873874
Depreciation & amortization: 6768183.183183184
Net tangible assets: 56177942.94294295
Owner earnings: 13684226.726726726
Return on net tangible assets (%): 24.358718048158316
Capex to operating income (%): 31.00165742538408
Buffett classification: The Good
Stock price: 11.198198198198199
P/E ratio: 27.57588220348038
Shares outstanding: 30105742
Book value: 57358115.61561562
P/B ratio: 5.877634964145107
Market cap (USD): 337130065.81981987
Debt to equity: 0.7119467399711077
Current ratio: 1.3229383947041358
Quick ratio: 1.2604162528435692
Effective tax rate (%): 12.632256645358241
Interest coverage ratio: 36.786032186280515
COGS to revenue (%): 29.668982308537966
Free cash flow (dilution-adjusted): 14905052.552552553
Buyback yield (%): 0.00033180624691494224
Retained earnings: 9471028.52852853
Inventory turnover: 18.439654167152543
Receivables turnover: 37.97073409741537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.207517778996227
FCF margin (%): 7.602010510198724
Revenue growth (%): 23.332572623651433
Rule of 40 score: 30.934583133850158
Financial ratios for 3561.T — annual report dated 2024-03-31
Total revenue: 209831814.5800317
Gross profit: 147976730.05810884
Operating income: 21769004.226096146
Net income: 14434845.483359747
Capital expenditures: 7731590.068674062
Operating cash flow: 25982164.553618595
Depreciation & amortization: 5924887.744321183
Net tangible assets: 60274471.73798204
Owner earnings: 12628143.159006868
Return on net tangible assets (%): 20.951064015794973
Capex to operating income (%): 35.51650772985575
Buffett classification: The Good
Stock price: 10.417194928684626
P/E ratio: 21.7264108055899
Shares outstanding: 30105742
Book value: 61210545.430533536
P/B ratio: 5.1235841909398605
Market cap (USD): 313617382.88668776
Debt to equity: 0.2931611239815637
Current ratio: 1.7753838927322634
Quick ratio: 1.6767165793321013
Effective tax rate (%): 28.55494242595381
Interest coverage ratio: 68.25320386741475
COGS to revenue (%): 29.4784077631162
Free cash flow (dilution-adjusted): 18103143.159006868
Buyback yield (%): 0.3359398509494919
Retained earnings: 18393330.692023244
Inventory turnover: 19.66266514414297
Receivables turnover: 34.320564302732734
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.583939523375733
FCF margin (%): 8.627453942215311
Revenue growth (%): 7.020331138537041
Rule of 40 score: 15.647785080752353
Financial ratios for 3561.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70626733.43605547
Buffett classification: The Gruesome
Stock price: 8.175724891441378
Shares outstanding: 30105742
Book value: 71569078.30228323
P/B ratio: 3.4391425750254463
Market cap (USD): 246136264.24471214
Debt to equity: 0.2414929668185559
Current ratio: 1.9293257577860372
Quick ratio: 1.8099976809549094
Buyback yield (%): 0
Retained earnings: 22164231.685109958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3561.T — annual report dated 2025-03-31
Total revenue: 228352559.8182061
Gross profit: 160371908.83571714
Operating income: 18780650.98248897
Net income: 11749866.32803101
Capital expenditures: 8386612.752305841
Operating cash flow: 20608541.63881834
Depreciation & amortization: 6346350.755246624
Net tangible assets: 70433752.17216949
Owner earnings: 9709604.330971794
Return on net tangible assets (%): 13.785442393069545
Capex to operating income (%): 44.65560198166452
Buffett classification: The Good
Stock price: 9.117029808849084
P/E ratio: 23.359835726532484
Shares outstanding: 30105742
Book value: 71257358.64189279
P/B ratio: 3.851882141897886
Market cap (USD): 274474947.2315198
Debt to equity: 0.24475820815894458
Current ratio: 2.0213398122953103
Quick ratio: 1.9150797922697285
Effective tax rate (%): 32.975222775419724
Interest coverage ratio: 133.13564863072114
COGS to revenue (%): 29.770041131401854
Free cash flow (dilution-adjusted): 12006623.44606336
Buyback yield (%): 0.17172449966858883
Retained earnings: 25915278.70605534
Inventory turnover: 19.785912703816244
Receivables turnover: 40.81923752404391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.505488468677026
FCF margin (%): 5.257932495095286
Revenue growth (%): 8.826471464893345
Rule of 40 score: 14.08440395998863
Financial ratios for 3561.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 70433752.17216949
Buffett classification: The Gruesome
Stock price: 9.117029808849084
Shares outstanding: 30105742
Book value: 71257358.64189279
P/B ratio: 3.851882141897886
Market cap (USD): 274474947.2315198
Debt to equity: 0.24475820815894458
Current ratio: 2.0213398122953103
Quick ratio: 1.9150797922697285
Buyback yield (%): 0
Retained earnings: 25915278.70605534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3561.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.834901743703293
Shares outstanding: 30105742
Market cap (USD): 296087014.49128145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3561.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 75473344.54912516
Buffett classification: The Gruesome
Stock price: 9.659959623149394
Shares outstanding: 30105742
Book value: 76399670.25572006
P/B ratio: 3.806564232169302
Market cap (USD): 290820252.1449529
Debt to equity: 0.1872451057170749
Current ratio: 1.9850555313996385
Quick ratio: 1.8601349589778347
Buyback yield (%): 0
Retained earnings: 31043445.491251685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3P7.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.47727272727273
Shares outstanding: 74800632
Market cap (USD): 4822940749.636364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3P7.DE — annual report dated 2022-12-31
Total revenue: 3796700143.472023
Gross profit: 2896700143.472023
Operating income: 967431850.7890961
Net income: 721520803.4433286
Capital expenditures: 119512195.12195122
Operating cash flow: 636154949.784792
Depreciation & amortization: 283070301.2912482
Net tangible assets: -57388809.18220947
Owner earnings: 885078909.6126256
Return on net tangible assets (%): -1542.2500000000002
Capex to operating income (%): 12.353551831528993
Buffett classification: The Great
Stock price: 49.0421052631579
P/E ratio: 5.0842338166662
Shares outstanding: 74800632
Book value: 1028407460.5451939
P/B ratio: 3.567049646207354
Market cap (USD): 3668380468.2947373
Debt to equity: 1.0585937499999998
Current ratio: 0.6914408371344245
Quick ratio: 0.31481978356139884
Effective tax rate (%): 23.021582733812952
Interest coverage ratio: 25.736641221374047
COGS to revenue (%): 23.704795374674074
SG&A to revenue (%): 50.81434455655066
Free cash flow (dilution-adjusted): 452797704.44763273
Buyback yield (%): 13.794256875415115
Retained earnings: 1154088952.6542325
Inventory turnover: 1.4896699121348849
Receivables turnover: 20.969096671949284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.25073855243721
FCF margin (%): 11.92608547783698
Rule of 40 score: 11.92608547783698
Financial ratios for 3P7.DE — annual report dated 2023-12-31
Total revenue: 4180683506.686478
Gross profit: 3287518573.551263
Operating income: 1045913818.7221396
Net income: 704309063.8930163
Capital expenditures: 167756315.00742942
Operating cash flow: 1097176820.2080238
Depreciation & amortization: 308915304.6062407
Net tangible assets: -363447251.114413
Owner earnings: 845468053.4918277
Return on net tangible assets (%): -232.624693376942
Capex to operating income (%): 16.039210115073168
Buffett classification: The Great
Stock price: 49.0421052631579
P/E ratio: 5.208481129034511
Shares outstanding: 74800632
Book value: 795690936.1069837
P/B ratio: 4.610308226260239
Market cap (USD): 3668380468.2947373
Debt to equity: 2.085340802987862
Current ratio: 0.9931702471128773
Quick ratio: 0.47584751024462946
Effective tax rate (%): 23.965351299326276
Interest coverage ratio: 10.930124223602485
COGS to revenue (%): 21.367642877452376
SG&A to revenue (%): 53.61814046061985
Free cash flow (dilution-adjusted): 860475482.9123329
Buyback yield (%): 20.341701249140797
Retained earnings: 1118870728.0832095
Inventory turnover: 1.443110897743639
Receivables turnover: 20.965722801788374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.70625595427119
FCF margin (%): 20.582172305942567
Revenue growth (%): 10.113607835864235
Rule of 40 score: 30.6957801418068
Financial ratios for 3P7.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.0421052631579
Shares outstanding: 74800632
Market cap (USD): 3668380468.2947373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3P7.DE — quarterly report dated 2024-12-31
Total revenue: 1669874476.9874477
Gross profit: 1332078103.2078104
Operating income: 578661087.8661088
Net income: 400139470.013947
Capital expenditures: 54951185.49511855
Operating cash flow: 798465829.846583
Depreciation & amortization: 86889818.68898188
Net tangible assets: -379916317.9916318
Owner earnings: 432078103.20781034
Return on net tangible assets (%): -113.72980910425845
Capex to operating income (%): 9.496264160038564
Buffett classification: The Great
Stock price: 49.0421052631579
P/E ratio: 2.2919386508951956
Shares outstanding: 74800632
Book value: 768200836.8200836
P/B ratio: 4.775288300231168
Market cap (USD): 3668380468.2947373
Debt to equity: 2.4330065359477127
Current ratio: 0.9340892983699502
Quick ratio: 0.4859775235395362
Effective tax rate (%): 24.539715938979484
Interest coverage ratio: 10.638461538461538
COGS to revenue (%): 20.228848241877557
SG&A to revenue (%): 45.118182577465966
Free cash flow (dilution-adjusted): 722873082.2873083
Buyback yield (%): 3.790544767833178
Retained earnings: 867364016.7364017
Inventory turnover: 0.5472209670131044
Receivables turnover: 9.838126540673787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.203400257256305
FCF margin (%): 43.2890670675687
Rule of 40 score: 43.2890670675687
Financial ratios for 3P7.DE — annual report dated 2024-12-31
Total revenue: 4418410041.841004
Gross profit: 3527057182.7057185
Operating income: 1112133891.2133892
Net income: 729009762.9009763
Capital expenditures: 184379358.43793586
Operating cash flow: 1216317991.6317992
Depreciation & amortization: 328172942.8172943
Net tangible assets: -379916317.9916318
Owner earnings: 872803347.2803347
Return on net tangible assets (%): -229.73568281938324
Capex to operating income (%): 16.578881364434412
Buffett classification: The Great
Stock price: 49.0421052631579
P/E ratio: 5.032004583446196
Shares outstanding: 74800632
Book value: 768200836.8200836
P/B ratio: 4.775288300231168
Market cap (USD): 3668380468.2947373
Debt to equity: 2.4330065359477127
Current ratio: 0.9340892983699502
Quick ratio: 0.4859775235395362
Effective tax rate (%): 24.5307536817788
Interest coverage ratio: 9.955056179775282
COGS to revenue (%): 20.17361111111111
SG&A to revenue (%): 54.65593434343434
Free cash flow (dilution-adjusted): 958995815.8995816
Buyback yield (%): 15.257227836825018
Retained earnings: 867364016.7364017
Inventory turnover: 1.4439674649796657
Receivables turnover: 26.031224322103533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.59482131871819
FCF margin (%): 21.704545454545453
Revenue growth (%): 5.686307867465033
Rule of 40 score: 27.390853322010486
Financial ratios for 3P7.DE — quarterly report dated 2025-03-31
Total revenue: 1066328011.6110306
Gross profit: 857764876.6328012
Operating income: 238026124.81857765
Net income: 159796806.9666183
Capital expenditures: 34833091.436865024
Operating cash flow: -41944847.60522497
Depreciation & amortization: 90566037.73584907
Net tangible assets: -642815674.8911467
Owner earnings: 215529753.26560235
Return on net tangible assets (%): -33.52901332129149
Capex to operating income (%): 14.634146341463417
Buffett classification: The Great
Stock price: 49.0421052631579
P/E ratio: 5.739132930642765
Shares outstanding: 74800632
Book value: 556313497.8229318
P/B ratio: 6.594088553757041
Market cap (USD): 3668380468.2947373
Debt to equity: 3.968953822071485
Current ratio: 0.8044260906395595
Quick ratio: 0.3169207962727658
Effective tax rate (%): 21.525302922309336
Interest coverage ratio: 5.942028985507246
COGS to revenue (%): 19.545392677283242
SG&A to revenue (%): 58.11896011977677
Free cash flow (dilution-adjusted): -97968069.66618288
Buyback yield (%): 3.999977618079622
Retained earnings: 1040783744.5573295
Inventory turnover: 0.31190269331016507
Receivables turnover: 10.21835883171071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.644789461303224
FCF margin (%): -9.187423438138016
Revenue growth (%): -36.143223559249236
Rule of 40 score: -45.33064699738725
Financial ratios for 3P7.DE — quarterly report dated 2025-06-30
Total revenue: 1112421383.6477988
Gross profit: 881603773.5849056
Operating income: 202358490.5660377
Net income: 126257861.63522013
Capital expenditures: 61792452.83018868
Operating cash flow: 218238993.7106918
Depreciation & amortization: 97955974.84276728
Net tangible assets: -738207547.1698112
Owner earnings: 162421383.64779872
Return on net tangible assets (%): -22.002129925452607
Capex to operating income (%): 30.53613053613054
Buffett classification: The Good
Stock price: 49.0421052631579
P/E ratio: 5.345980476741934
Shares outstanding: 74800632
Book value: 558176100.6289306
P/B ratio: 6.572084444606912
Market cap (USD): 3668380468.2947373
Debt to equity: 4.538873239436622
Current ratio: 0.741932526585992
Quick ratio: 0.30784745141180786
Effective tax rate (%): 24.530075187969928
Interest coverage ratio: 4.275747508305648
COGS to revenue (%): 20.74911660777385
SG&A to revenue (%): 61.060070671378085
Free cash flow (dilution-adjusted): 130031446.54088049
Buyback yield (%): 3.801825083586887
Retained earnings: 761949685.5345912
Inventory turnover: 0.31003167898627243
Receivables turnover: 10.703479576399396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.993788819875777
FCF margin (%): 11.689045936395758
Revenue growth (%): 4.322626015153571
Rule of 40 score: 16.011671951549328
Financial ratios for 3P7.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.29411764705883
P/E ratio: 9.297738856750392
Shares outstanding: 74800632
Market cap (USD): 6380053905.882353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3P7.DE — annual report dated 2025-12-31
Total revenue: 5117767295.597484
Gross profit: 4048270440.251572
Operating income: 1223742138.3647797
Net income: 824213836.4779874
Capital expenditures: 226729559.74842766
Operating cash flow: 1157389937.106918
Depreciation & amortization: 406603773.5849056
Net tangible assets: -484591194.9685534
Owner earnings: 1004088050.3144653
Return on net tangible assets (%): -207.20311486048018
Capex to operating income (%): 18.527560066812285
Buffett classification: The Great
Stock price: 72.41176470588235
P/E ratio: 6.5716510989195855
Shares outstanding: 74800632
Book value: 830503144.6540875
P/B ratio: 6.521884714225007
Market cap (USD): 5416445764.235293
Debt to equity: 2.844377129875049
Current ratio: 0.9088162104514753
Quick ratio: 0.4748489157483114
Effective tax rate (%): 24.171850137422247
Interest coverage ratio: 9.199763593380613
COGS to revenue (%): 20.897723432363513
SG&A to revenue (%): 55.19063565700944
Free cash flow (dilution-adjusted): 840723270.4402515
Buyback yield (%): 12.726208405004623
Retained earnings: 1027515723.2704402
Inventory turnover: 1.3929961089494163
Receivables turnover: 27.987102321582114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.41185766443246
FCF margin (%): 16.427540016590374
Revenue growth (%): 15.828256027253648
Rule of 40 score: 32.25579604384402
Financial ratios for 3P7.DE — quarterly report dated 2025-12-31
Total revenue: 1864622641.509434
Gross profit: 1455974842.7672956
Operating income: 625000000
Net income: 447798742.13836473
Capital expenditures: 65566037.73584905
Operating cash flow: 833490566.0377358
Depreciation & amortization: 109276729.55974843
Net tangible assets: -484591194.9685534
Owner earnings: 491509433.9622642
Return on net tangible assets (%): -101.42764438676186
Capex to operating income (%): 10.49056603773585
Buffett classification: The Great
Stock price: 72.41176470588235
P/E ratio: 7.380827948693434
Shares outstanding: 74800632
Book value: 830503144.6540875
P/B ratio: 6.521884714225007
Market cap (USD): 5416445764.235293
Debt to equity: 2.844377129875049
Current ratio: 0.9088162104514753
Quick ratio: 0.4748489157483114
Effective tax rate (%): 25.03290339563043
Interest coverage ratio: 13.338926174496644
COGS to revenue (%): 21.907412092081962
SG&A to revenue (%): 44.565309047980435
Free cash flow (dilution-adjusted): 754716981.1320754
Buyback yield (%): 2.673548800412696
Retained earnings: 1027515723.2704402
Inventory turnover: 0.5320499692811796
Receivables turnover: 10.196904557179709
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.660944907634466
FCF margin (%): 40.47558816089046
Rule of 40 score: 40.47558816089046
Financial ratios for 4172.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.58022154725746
Shares outstanding: 2227835
Market cap (USD): 56988512.87073432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4172.T — annual report dated 2022-09-30
Total revenue: 15339050.058852037
Gross profit: 11281624.316277782
Operating income: 2883666.8282212834
Net income: 2189815.1353596896
Capital expenditures: 150640.44866025064
Operating cash flow: 2372651.1112649725
Depreciation & amortization: 337506.0582981375
Net tangible assets: 23948847.19241155
Owner earnings: 2376680.7449975763
Return on net tangible assets (%): 9.923988098060324
Capex to operating income (%): 5.223920016903248
Buffett classification: The Great
Stock price: 11.143183549124144
P/E ratio: 11.336652999288596
Shares outstanding: 2227835
Book value: 24854940.109395556
P/B ratio: 0.9988024196758649
Market cap (USD): 24825174.322162986
Debt to equity: 0
Current ratio: 5.535322966477889
Quick ratio: 4.9556629621195984
Effective tax rate (%): 33.867784078553385
COGS to revenue (%): 26.45156514411044
Free cash flow (dilution-adjusted): 1688928.892889289
Buyback yield (%): 0
Retained earnings: 19184587.689538185
Inventory turnover: 2.475312892039047
Receivables turnover: 15.424808705883992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.450358174224212
FCF margin (%): 11.010648550003408
Rule of 40 score: 11.010648550003408
Financial ratios for 4172.T — annual report dated 2023-09-30
Total revenue: 13671407.526449712
Gross profit: 9782576.670684345
Operating income: 1546343.91321816
Net income: 1731009.77634927
Capital expenditures: 91683.40699075934
Operating cash flow: 408959.42145439936
Depreciation & amortization: 458082.2284719432
Net tangible assets: 23295172.090531673
Owner earnings: 2097408.5978304534
Return on net tangible assets (%): 9.003619246422934
Capex to operating income (%): 5.929043740338023
Buffett classification: The Great
Stock price: 10.562140083032007
P/E ratio: 13.593629379441335
Shares outstanding: 2227835
Book value: 25001968.662113298
P/B ratio: 0.9411541014983688
Market cap (USD): 23530705.351881612
Debt to equity: 0
Current ratio: 8.269597997159295
Quick ratio: 7.660811896529461
Effective tax rate (%): 33.0090596235177
COGS to revenue (%): 28.444943595691406
Free cash flow (dilution-adjusted): -775418.5081023169
Buyback yield (%): 0.0021911879577938063
Retained earnings: 19649055.845721174
Inventory turnover: 3.421611717295501
Receivables turnover: 8.87181269879895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.104713639070844
FCF margin (%): -5.671826449486896
Revenue growth (%): -10.871876198356514
Rule of 40 score: -16.54370264784341
Financial ratios for 4172.T — annual report dated 2024-09-30
Total revenue: 14806471.494607087
Gross profit: 11216711.023952935
Operating income: 2957178.87659336
Net income: 2814182.6586356633
Capital expenditures: 81580.05322874352
Operating cash flow: 3532966.8020731197
Depreciation & amortization: 550518.2798711304
Net tangible assets: 26087981.51001541
Owner earnings: 3283120.8852780503
Return on net tangible assets (%): 12.584802254699662
Capex to operating income (%): 2.75871215889121
Buffett classification: The Great
Stock price: 12.255147779801092
P/E ratio: 9.701732426725135
Shares outstanding: 2227835
Book value: 27553550.91749545
P/B ratio: 0.9908867004389318
Market cap (USD): 27302447.154013164
Debt to equity: 0
Current ratio: 5.121069600435728
Quick ratio: 4.6486446720031385
Effective tax rate (%): 31.61535947934891
COGS to revenue (%): 24.24448977043312
Free cash flow (dilution-adjusted): 3436090.4888639865
Buyback yield (%): 0.0013339341493651235
Retained earnings: 22123665.77952094
Inventory turnover: 2.800547493115356
Receivables turnover: 12.535535974763707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.586568072054433
FCF margin (%): 23.206680201393713
Revenue growth (%): 8.302466047928107
Rule of 40 score: 31.50914624932182
Financial ratios for 4172.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26315031.41291271
Buffett classification: The Gruesome
Stock price: 13.950741879427882
Shares outstanding: 2227835
Book value: 27559403.823018312
P/B ratio: 1.1277439539166103
Market cap (USD): 31079951.034955215
Debt to equity: 0
Current ratio: 6.559243424487476
Quick ratio: 6.162145699667019
Buyback yield (%): 0
Retained earnings: 23328124.582275096
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4172.T — annual report dated 2025-09-30
Total revenue: 16197462.987886945
Gross profit: 12473270.524899058
Operating income: 3698559.8923283983
Net income: 3015430.6864064606
Capital expenditures: 276103.6339165545
Operating cash flow: 3103788.6944818306
Depreciation & amortization: 594912.5168236878
Net tangible assets: 27148411.84387618
Owner earnings: 3334239.5693135937
Return on net tangible assets (%): 12.28152714231677
Capex to operating income (%): 7.465165955247942
Buffett classification: The Great
Stock price: 16.082166890982503
P/E ratio: 11.881690544931518
Shares outstanding: 2227835
Book value: 28237429.34051144
P/B ratio: 1.268827053749188
Market cap (USD): 35828414.275572
Debt to equity: 0
Current ratio: 5.237618602336874
Quick ratio: 4.979237084570116
Effective tax rate (%): 31.171364628502356
COGS to revenue (%): 22.99244311144884
Free cash flow (dilution-adjusted): 2814562.584118439
Buyback yield (%): 0.003531111673674321
Retained earnings: 22750040.376850605
Inventory turnover: 4.593646761956937
Receivables turnover: 13.702360824096687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.914682254348788
FCF margin (%): 17.37656438062721
Revenue growth (%): 9.39448330945353
Rule of 40 score: 26.771047690080742
Financial ratios for 4172.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27148411.84387618
Buffett classification: The Gruesome
Stock price: 16.082166890982503
Shares outstanding: 2227835
Book value: 28237429.34051144
P/B ratio: 1.268827053749188
Market cap (USD): 35828414.275572
Debt to equity: 0
Current ratio: 5.237618602336874
Quick ratio: 4.979237084570116
Buyback yield (%): 0
Retained earnings: 22750040.376850605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4172.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.821357605281715
Shares outstanding: 2227835
Market cap (USD): 33019539.22056279
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4891.T — annual report dated 2023-02-28
Total revenue: 0
Operating income: -3815647.007042254
Net income: -6315470.950704225
Capital expenditures: 93317.19483568076
Operating cash flow: -5050051.349765259
Depreciation & amortization: 48386.150234741785
Net tangible assets: 27214942.781690143
Owner earnings: -6360401.995305164
Return on net tangible assets (%): -23.370991614152352
Buffett classification: The Gruesome
Stock price: 4.5481220657277
Shares outstanding: 45565757
Book value: 27245107.10093897
P/B ratio: 7.606452934301153
Market cap (USD): 207238624.85328642
Debt to equity: 0
Current ratio: 49.45636218011844
Quick ratio: 49.45343417234543
Free cash flow (dilution-adjusted): -5150704.225352113
Buyback yield (%): 0
Retained earnings: 1584015.5516431925
Inventory turnover: 0
Capitalized R&D asset: 3949099.3538304875
ROCI (R&D-adjusted, %): -10.374795782721769
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for 4891.T — annual report dated 2024-02-29
Total revenue: 0
Operating income: -6260805.78786672
Net income: -6372228.859684057
Capital expenditures: 22275.321916898978
Operating cash flow: -5461396.521969999
Depreciation & amortization: 46130.35975043144
Net tangible assets: 22946130.35975043
Owner earnings: -6348373.821850524
Return on net tangible assets (%): -27.666424457285142
Buffett classification: The Gruesome
Stock price: 2.1571750962431966
Shares outstanding: 45565757
Book value: 22946130.35975043
P/B ratio: 4.283655444330797
Market cap (USD): 98293316.2418691
Debt to equity: 0
Current ratio: 36.35599709281496
Quick ratio: 36.35599709281496
Free cash flow (dilution-adjusted): -5561522.633744856
Buyback yield (%): 0
Retained earnings: -4938975.175892739
Capitalized R&D asset: 6366652.766962864
ROCI (R&D-adjusted, %): -17.663199168092852
Rule of 40 score: 0
Financial ratios for 6090.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.194952053555274
Shares outstanding: 5419779
Market cap (USD): 38995050.04586575
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6090.T — annual report dated 2022-06-30
Total revenue: 8955860.604729483
Gross profit: 6149820.631085731
Operating income: 1399443.5903067575
Net income: 1960502.2329599531
Capital expenditures: 1039409.9128779559
Operating cash flow: 2372303.9754008343
Depreciation & amortization: 475115.3085877443
Net tangible assets: 10838802.254923493
Owner earnings: 1396207.6286697416
Return on net tangible assets (%): 12.881567500094565
Capex to operating income (%): 74.27308396547214
Buffett classification: The Good
Stock price: 4.913976132952632
P/E ratio: 13.584613271094348
Shares outstanding: 5419779
Book value: 10883498.059887253
P/B ratio: 2.4470684430069887
Market cap (USD): 26632664.651877884
Debt to equity: 0.1568670845842496
Current ratio: 3.1887863161498062
Quick ratio: 3.109343394126445
Effective tax rate (%): -2.2427465818541417
Interest coverage ratio: 86.33694670280036
COGS to revenue (%): 31.33180356761856
Free cash flow (dilution-adjusted): 1294260.1947433928
Buyback yield (%): 0
Retained earnings: -11149696.171022769
Inventory turnover: 8.831651228167196
Receivables turnover: 7.736555841560365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.55542878612026
FCF margin (%): 14.451544657360001
Rule of 40 score: 14.451544657360001
Financial ratios for 6090.T — annual report dated 2023-06-30
Total revenue: 8973787.815996684
Gross profit: 5938334.024036469
Operating income: 1457259.2899571764
Net income: 1973739.4667771792
Capital expenditures: 682317.9997237187
Operating cash flow: 1968241.4698162728
Depreciation & amortization: 555228.6227379473
Net tangible assets: 12090979.417046553
Owner earnings: 1846650.0897914076
Return on net tangible assets (%): 15.272957021065597
Capex to operating income (%): 46.822003772833696
Buffett classification: The Good
Stock price: 4.819795551871805
P/E ratio: 13.234891005641137
Shares outstanding: 5419779
Book value: 12241525.072523829
P/B ratio: 2.133902970550598
Market cap (USD): 26122226.716328222
Debt to equity: 0.12780986363697916
Current ratio: 3.7490968688071367
Quick ratio: 3.6959211532493454
Effective tax rate (%): -20.57197829554181
Interest coverage ratio: 93.14878587196469
COGS to revenue (%): 33.82578075391099
Free cash flow (dilution-adjusted): 1157853.2946539577
Buyback yield (%): 0.0006081477010262478
Retained earnings: 1610291.4767233043
Inventory turnover: 16.763541348794632
Receivables turnover: 10.005352205955965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.73392745811993
FCF margin (%): 12.902615020492986
Revenue growth (%): 0.2001729600138493
Rule of 40 score: 13.102787980506836
Financial ratios for 6090.T — annual report dated 2024-06-30
Total revenue: 8374329.454228639
Gross profit: 5409988.175991039
Operating income: 1370141.265791275
Net income: 1513771.858858672
Capital expenditures: 202122.0984504325
Operating cash flow: 1473613.7905283466
Depreciation & amortization: 537152.2807890971
Net tangible assets: 12005943.120293733
Owner earnings: 1848802.0411973365
Return on net tangible assets (%): 15.399057139228761
Capex to operating income (%): 14.75191671814251
Buffett classification: The Great
Stock price: 3.751073495550439
P/E ratio: 13.43002199417878
Shares outstanding: 5419779
Book value: 12114699.110087745
P/B ratio: 1.6781258183880403
Market cap (USD): 20329989.35864086
Debt to equity: 0.11624889364677142
Current ratio: 3.311898564535833
Quick ratio: 3.2534401041790133
Effective tax rate (%): 7.122484278530601
Interest coverage ratio: 105.09212410501192
COGS to revenue (%): 35.39787957086094
Free cash flow (dilution-adjusted): 1261410.1686477067
Buyback yield (%): 0
Retained earnings: 2597031.551434439
Inventory turnover: 12.87750743444174
Receivables turnover: 5.897849344547538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.172388315697813
FCF margin (%): 15.062819961194082
Revenue growth (%): -6.680104032540755
Rule of 40 score: 8.382715928653326
Financial ratios for 6090.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 12174380.533791961
Buffett classification: The Gruesome
Stock price: 3.7093177931209222
Shares outstanding: 5419779
Book value: 12270838.906936746
P/B ratio: 1.6383299326110816
Market cap (USD): 20103682.67948312
Debt to equity: 0.11353307388552424
Current ratio: 3.8410029793445446
Quick ratio: 3.7019315750534885
Buyback yield (%): 0
Retained earnings: 2686801.7071151026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6090.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13117810.683642402
Buffett classification: The Gruesome
Stock price: 5.149598671464157
Shares outstanding: 5419779
Book value: 13206448.934403542
P/B ratio: 2.113337724369117
Market cap (USD): 27909686.73802934
Debt to equity: 0.05787919496844801
Current ratio: 4.144540530689443
Quick ratio: 4.03085501941357
Buyback yield (%): 0
Retained earnings: 4047903.404373097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6090.T — annual report dated 2025-06-30
Total revenue: 10067838.36147246
Gross profit: 6377753.944090783
Operating income: 1726549.9584832548
Net income: 1774287.295876003
Capital expenditures: 1029200.1107113202
Operating cash flow: 2584631.884860227
Depreciation & amortization: 718322.7234984777
Net tangible assets: 13117810.683642402
Owner earnings: 1463409.9086631606
Return on net tangible assets (%): 11.15590050775773
Capex to operating income (%): 59.61021316843072
Buffett classification: The Good
Stock price: 5.149598671464157
P/E ratio: 15.730083173621406
Shares outstanding: 5419779
Book value: 13206448.934403542
P/B ratio: 2.113337724369117
Market cap (USD): 27909686.73802934
Debt to equity: 0.05787919496844801
Current ratio: 4.144540530689443
Quick ratio: 4.03085501941357
Effective tax rate (%): 4.942669775683681
Interest coverage ratio: 100.08864821500201
COGS to revenue (%): 36.65213291509852
Free cash flow (dilution-adjusted): 1555431.7741489066
Buyback yield (%): 4.125887515190734
Retained earnings: 4047903.404373097
Inventory turnover: 10.425594307162966
Receivables turnover: 8.4996991523691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.964392745954617
FCF margin (%): 15.44951079172291
Revenue growth (%): 20.222621005060642
Rule of 40 score: 35.67213179678355
Financial ratios for 6090.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.903566621803499
Shares outstanding: 5419779
Market cap (USD): 26576247.401951548
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6328.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.448716833405829
Shares outstanding: 23621093
Market cap (USD): 223189019.0525446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0