speb/financial-data huggingface dataset:
Financial ratios for 1929.T — annual report dated 2022-03-31
Total revenue: 541517783.969841
Gross profit: 99442714.30912966
Operating income: 37067693.82068513
Net income: 27282412.719226357
Capital expenditures: 4523848.549418128
Operating cash flow: 38928044.58285527
Depreciation & amortization: 4155056.548106868
Net tangible assets: 244336993.93542042
Owner earnings: 26913620.717915095
Return on net tangible assets (%): 11.014959415039915
Capex to operating income (%): 12.204289188591643
Buffett classification: The Great
Stock price: 4.852237338141289
P/E ratio: 7.428758135593273
Shares outstanding: 41769277
Book value: 250852319.29191935
P/B ratio: 0.8079432792116699
Market cap (USD): 202674445.44656616
Debt to equity: 0.00013068051880165963
Current ratio: 2.532817153067302
Quick ratio: 2.496426444312091
Effective tax rate (%): 33.45367027677497
Interest coverage ratio: 904.5999999999999
COGS to revenue (%): 81.63478418790484
Free cash flow (dilution-adjusted): 31552204.55663006
Buyback yield (%): 0
Retained earnings: 184887723.32404524
Inventory turnover: 88.28314238952537
Receivables turnover: 3.6843983495037356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.951720978179946
FCF margin (%): 5.82662388764453
Rule of 40 score: 5.82662388764453
Financial ratios for 1929.T — annual report dated 2023-03-31
Total revenue: 547432432.4324325
Gross profit: 102740240.24024025
Operating income: 40930930.930930935
Net income: 27087087.08708709
Capital expenditures: 8483483.483483484
Operating cash flow: 19962462.462462462
Depreciation & amortization: 4376876.876876878
Net tangible assets: 234752252.25225228
Owner earnings: 22980480.480480485
Return on net tangible assets (%): 9.789248137132624
Capex to operating income (%): 20.726338958180484
Buffett classification: The Great
Stock price: 6.440315315315316
P/E ratio: 9.93120129557927
Shares outstanding: 41769277
Book value: 241178678.6786787
P/B ratio: 1.1153859696326849
Market cap (USD): 269007314.3727478
Debt to equity: 0
Current ratio: 2.5624131892022466
Quick ratio: 2.5219518086840997
Effective tax rate (%): 33.59705611775529
Interest coverage ratio: 778.8571428571429
COGS to revenue (%): 81.23097177651607
Free cash flow (dilution-adjusted): 11013513.513513515
Buyback yield (%): 0.002790819099106276
Retained earnings: 179564564.5645646
Inventory turnover: 88.40597014925372
Receivables turnover: 3.964011959771678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.040000000000001
FCF margin (%): 2.011848926191064
Revenue growth (%): 1.0922353129811404
Rule of 40 score: 3.104084239172204
Financial ratios for 1929.T — annual report dated 2024-03-31
Total revenue: 474636819.8626519
Gross profit: 83914421.55309033
Operating income: 28770470.153195985
Net income: 20245641.838351823
Capital expenditures: 6444796.619123085
Operating cash flow: 29193079.767564714
Depreciation & amortization: 5157157.95034337
Net tangible assets: 219889064.9762282
Owner earnings: 18958003.169572107
Return on net tangible assets (%): 8.621621621621621
Capex to operating income (%): 22.400734450309848
Buffett classification: The Great
Stock price: 7.112123613312202
P/E ratio: 14.673195526947161
Shares outstanding: 41769277
Book value: 224749075.54146856
P/B ratio: 1.321777455800329
Market cap (USD): 297068261.26267827
Debt to equity: 0
Current ratio: 2.5710632078918527
Quick ratio: 2.512483254171234
Effective tax rate (%): 34.421496779924496
Interest coverage ratio: 335.15384615384613
COGS to revenue (%): 82.32028826221845
Free cash flow (dilution-adjusted): 22041732.699418914
Buyback yield (%): 0
Retained earnings: 165240359.21817222
Inventory turnover: 61.50831600831601
Receivables turnover: 3.9950533570475764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.46488435123543
FCF margin (%): 4.643915469052158
Revenue growth (%): -13.297643372411175
Rule of 40 score: -8.653727903359016
Financial ratios for 1929.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 227643927.72096932
Buffett classification: The Gruesome
Stock price: 6.74583274968483
Shares outstanding: 41769277
Book value: 232294438.99705842
P/B ratio: 1.2129802070760092
Market cap (USD): 281768556.7172573
Debt to equity: 0
Current ratio: 2.617957982068781
Quick ratio: 2.528569516927606
Buyback yield (%): 0
Retained earnings: 169603585.93640566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1929.T — annual report dated 2025-03-31
Total revenue: 449238069.7767678
Gross profit: 83959363.72142762
Operating income: 24588958.69536158
Net income: 16294613.01964978
Capital expenditures: 8842400.748563025
Operating cash flow: 30163079.802165486
Depreciation & amortization: 5801363.454083678
Net tangible assets: 226533885.84413847
Owner earnings: 13253575.725170434
Return on net tangible assets (%): 5.8505930253142155
Capex to operating income (%): 35.960858929056805
Buffett classification: The Good
Stock price: 6.62190883571715
P/E ratio: 16.97446537050451
Shares outstanding: 41769277
Book value: 231025264.00213873
P/B ratio: 1.1972385168457444
Market cap (USD): 276592344.4278171
Debt to equity: 0.020656136087484813
Current ratio: 2.299082464238901
Quick ratio: 2.232233430215991
Effective tax rate (%): 34.32956381260097
Interest coverage ratio: 1839.4999999999998
COGS to revenue (%): 81.31071933348211
Free cash flow (dilution-adjusted): 21026600.721828632
Buyback yield (%): 0.002416407606375162
Retained earnings: 170237936.10479882
Inventory turnover: 46.5924978687127
Receivables turnover: 3.792957508041307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.337800451788118
FCF margin (%): 4.68050286394406
Revenue growth (%): -5.351196751493881
Rule of 40 score: -0.6706938875498212
Financial ratios for 1929.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 226533885.84413847
Buffett classification: The Gruesome
Stock price: 6.62190883571715
Shares outstanding: 41769277
Book value: 231025264.00213873
P/B ratio: 1.1972385168457444
Market cap (USD): 276592344.4278171
Debt to equity: 0.020656136087484813
Current ratio: 2.299082464238901
Quick ratio: 2.232233430215991
Buyback yield (%): 0
Retained earnings: 170237936.10479882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1929.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.328189869914198
Shares outstanding: 41769277
Market cap (USD): 306093192.5850401
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1929.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 231103633.9165545
Buffett classification: The Gruesome
Stock price: 8.330686406460297
Shares outstanding: 41769277
Book value: 235417227.45625842
P/B ratio: 1.478085320566561
Market cap (USD): 347966748.1115747
Debt to equity: 0.01732269959694709
Current ratio: 2.25404105375021
Quick ratio: 2.1767995972929137
Buyback yield (%): 0
Retained earnings: 172059219.38088828
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 198A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 6593054.177416154
Buffett classification: The Gruesome
Stock price: 4.511477144936165
Shares outstanding: 12350060
Book value: 6593054.177416155
P/B ratio: 8.45086540005137
Market cap (USD): 55717013.42859033
Debt to equity: 0
Current ratio: 4.1957357720965
Quick ratio: 4.1859241246123196
Buyback yield (%): 0
Retained earnings: 6291605.477277238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 198A.T — annual report dated 2025-05-31
Total revenue: 6241327.0274029765
Gross profit: 5473730.699680067
Operating income: 1273994.9923494228
Net income: 607448.8802336904
Capital expenditures: 8081.791626095423
Operating cash flow: -305021.56071776326
Depreciation & amortization: 18090.137710390874
Net tangible assets: 6937988.593684796
Owner earnings: 617457.2263179858
Return on net tangible assets (%): 8.899657558964817
Capex to operating income (%): 0.6343660434011191
Buffett classification: The Great
Stock price: 4.346918903880929
P/E ratio: 88.3773285702836
Shares outstanding: 12350060
Book value: 6937988.593684796
P/B ratio: 7.737791515963205
Market cap (USD): 53684709.27806371
Debt to equity: 0
Current ratio: 4.768319142769863
Quick ratio: 4.755069830104882
Effective tax rate (%): 50.318264816805744
COGS to revenue (%): 12.298496285846097
Free cash flow (dilution-adjusted): -313103.3523438587
Buyback yield (%): 0
Retained earnings: 6618291.8347475305
Inventory turnover: 32.62311557788944
Receivables turnover: 39.77915687752116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.3625985420192
FCF margin (%): -5.016615071909497
Revenue growth (%): 3.628379899976206
Rule of 40 score: -1.388235171933291
Financial ratios for 198A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 6937988.593684796
Buffett classification: The Gruesome
Stock price: 4.346918903880929
Shares outstanding: 12350060
Book value: 6937988.593684796
P/B ratio: 7.737791515963205
Market cap (USD): 53684709.27806371
Debt to equity: 0
Current ratio: 4.768319142769863
Quick ratio: 4.755069830104882
Buyback yield (%): 0
Retained earnings: 6618291.8347475305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 198A.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4062265821922475
Shares outstanding: 12350060
Market cap (USD): 42067102.66366919
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2157.HK — annual report dated 2022-12-31
Total revenue: 2237356.3218390807
Gross profit: 1949281.6091954024
Operating income: -92266666.66666667
Net income: -99001724.13793103
Capital expenditures: 15869396.551724138
Operating cash flow: -69098850.57471265
Depreciation & amortization: 13713505.747126438
Net tangible assets: 49502155.172413796
Owner earnings: -101157614.94252872
Return on net tangible assets (%): -204.34992090789032
Buffett classification: The Gruesome
Stock price: 0.9435173299101411
Shares outstanding: 1804439838
Book value: 129419827.58620691
P/B ratio: 13.155018745479273
Market cap (USD): 1702520257.9332476
Debt to equity: 0.7663555967059
Current ratio: 0.9632786038166076
Quick ratio: 0.9347630797382275
Interest coverage ratio: -86.00187491629839
COGS to revenue (%): 12.87567428718212
R&D to revenue (%): 3366.8443359876696
SG&A to revenue (%): 902.7677883380426
Free cash flow (dilution-adjusted): -90057183.90804598
Buyback yield (%): 0
Retained earnings: -334984195.40229887
Inventory turnover: 0.08332986991396867
Capitalized R&D asset: 75328304.59770115
ROCI (R&D-adjusted, %): -13.244173755580208
FCF margin (%): -4025.160544567171
Rule of 40 score: -4025.160544567171
Financial ratios for 2157.HK — annual report dated 2023-12-31
Total revenue: 31695077.35583685
Gross profit: 27718002.81293952
Operating income: -54054711.673699014
Net income: -3107735.5836849506
Capital expenditures: 3938396.624472574
Operating cash flow: -35279324.89451477
Depreciation & amortization: 14426441.631504921
Net tangible assets: 51155133.61462729
Owner earnings: 7380309.423347397
Buffett classification: The Gruesome
Stock price: 0.5390524967989757
Shares outstanding: 1804439838
Book value: 124992967.65119547
P/B ratio: 7.781940202522555
Market cap (USD): 972687799.9974393
Debt to equity: 0.84035332508158
Current ratio: 0.7527516199568456
Quick ratio: 0.7200556715998137
Interest coverage ratio: -26.18580091299312
COGS to revenue (%): 12.547925023962511
R&D to revenue (%): 203.26999538499769
SG&A to revenue (%): 57.666672583336286
Free cash flow (dilution-adjusted): -43685654.00843882
Buyback yield (%): 0
Retained earnings: -331024753.86779183
Inventory turnover: 0.9614103087175302
Receivables turnover: 5.96137770488334
Capitalized R&D asset: 114896546.35894078
ROCI (R&D-adjusted, %): -11.186497746192318
Rosenberg metric: 0.3420855061236905
FCF margin (%): -137.83103766551883
Revenue growth (%): 1316.6307371989753
Rule of 40 score: 1178.7996995334565
Financial ratios for 2157.HK — annual report dated 2024-12-31
Total revenue: 50382739.7260274
Gross profit: 40132876.71232877
Operating income: -51355068.49315069
Net income: -56352876.71232877
Capital expenditures: 4509178.082191781
Operating cash flow: -26903287.67123288
Depreciation & amortization: 13723150.684931507
Net tangible assets: 23979178.08219178
Owner earnings: -47138904.10958904
Return on net tangible assets (%): -196.58265161555687
Buffett classification: The Gruesome
Stock price: 0.336340206185567
Shares outstanding: 1804439838
Book value: 93397671.23287669
P/B ratio: 6.498081367030227
Market cap (USD): 606905667.162371
Debt to equity: 1.2469349650852228
Current ratio: 0.6185912393999883
Quick ratio: 0.5967544247172771
Interest coverage ratio: -17.316027713625868
COGS to revenue (%): 20.343996911314484
R&D to revenue (%): 119.00601967405666
SG&A to revenue (%): 64.68131617155257
Free cash flow (dilution-adjusted): -35964931.50684932
Buyback yield (%): 0
Retained earnings: -378761917.8082192
Inventory turnover: 3.2836266292184138
Receivables turnover: 8.026756290783702
Capitalized R&D asset: 127982643.7945086
ROCI (R&D-adjusted, %): -19.48767600963853
Rosenberg metric: 0.19269800539358914
FCF margin (%): -71.38343746771291
Revenue growth (%): 58.96077223723544
Rule of 40 score: -12.42266523047747
Financial ratios for 2157.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23979178.08219178
Buffett classification: The Gruesome
Stock price: 0.336340206185567
Shares outstanding: 1804439838
Book value: 93397671.23287669
P/B ratio: 6.498081367030227
Market cap (USD): 606905667.162371
Debt to equity: 1.2469349650852228
Current ratio: 0.6185912393999883
Quick ratio: 0.5967544247172771
Buyback yield (%): 0
Retained earnings: -378761917.8082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2157.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26972105.9972106
Buffett classification: The Gruesome
Stock price: 0.6878980891719746
Shares outstanding: 1804439838
Book value: 99274058.57740587
P/B ratio: 12.503475070661535
Market cap (USD): 1241270716.5859873
Debt to equity: 1.2894246236627116
Current ratio: 0.6336171383958927
Quick ratio: 0.59151229182332
Buyback yield (%): 0
Retained earnings: -379807112.9707113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4171.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.644628099173554
Shares outstanding: 2975401
Market cap (USD): 37622839.09090909
Buyback yield (%): 0.0015708437118682843
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4171.T — annual report dated 2022-12-31
Total revenue: 22455552.211856756
Gross profit: 10462992.777610594
Operating income: 4716084.863075535
Net income: 3295455.9133313275
Capital expenditures: 12706.891363226001
Operating cash flow: 2142348.781221788
Depreciation & amortization: 28611.194703581103
Net tangible assets: 15403189.888654832
Owner earnings: 3311360.216671683
Return on net tangible assets (%): 21.49788609118332
Capex to operating income (%): 0.269437292418427
Buffett classification: The Great
Stock price: 11.060111345170027
P/E ratio: 9.985952542531138
Shares outstanding: 2975401
Book value: 15426301.534757752
P/B ratio: 2.133257040411341
Market cap (USD): 32908266.35653024
Debt to equity: 0
Current ratio: 6.285759053006831
Quick ratio: 6.254007261726086
Effective tax rate (%): 32.43699501885674
COGS to revenue (%): 53.40576495782621
Free cash flow (dilution-adjusted): 2128137.225398736
Buyback yield (%): 0.001737473765828485
Retained earnings: 13134554.619319893
Inventory turnover: 118.28814188186405
Receivables turnover: 9.241414329060621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.936630839219944
FCF margin (%): 9.477109292707834
Rule of 40 score: 9.477109292707834
Financial ratios for 4171.T — annual report dated 2023-12-31
Total revenue: 20630644.134907726
Gross profit: 9532058.262037756
Operating income: 3721756.3458954957
Net income: 2707296.8959909496
Capital expenditures: 29392.63239765255
Operating cash flow: 2055087.3223502792
Depreciation & amortization: 21869.47606589832
Net tangible assets: 16178781.022413915
Owner earnings: 2699773.7396591953
Return on net tangible assets (%): 16.687127020997174
Capex to operating income (%): 0.7897516566356618
Buffett classification: The Great
Stock price: 8.690094039454147
P/E ratio: 9.550675632722458
Shares outstanding: 2975401
Book value: 16192759.66909425
P/B ratio: 1.5967948035711326
Market cap (USD): 25856514.495085906
Debt to equity: 0
Current ratio: 8.259079304709898
Quick ratio: 8.164337596026913
Effective tax rate (%): 32.28475502593718
COGS to revenue (%): 53.796603733233894
Free cash flow (dilution-adjusted): 2020943.2227957293
Buyback yield (%): 0
Retained earnings: 14040790.497065686
Inventory turnover: 48.174600251664984
Receivables turnover: 9.206743678984221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.405490744283576
FCF margin (%): 9.79583191673704
Revenue growth (%): -8.12675662451739
Rule of 40 score: 1.6690752922196506
Financial ratios for 4171.T — annual report dated 2024-12-31
Total revenue: 17512325.62583604
Gross profit: 8312147.2705267845
Operating income: 2788642.588699917
Net income: 2006885.7889037516
Capital expenditures: 70131.8555321995
Operating cash flow: 2525765.972354927
Depreciation & amortization: 28059.112045353206
Net tangible assets: 15720428.052742211
Owner earnings: 1964813.0454169055
Return on net tangible assets (%): 12.498470390404993
Capex to operating income (%): 2.514910150780399
Buffett classification: The Great
Stock price: 8.382276556660543
P/E ratio: 12.427530349192415
Shares outstanding: 2975401
Book value: 15729995.54111727
P/B ratio: 1.5855461613940707
Market cap (USD): 24940634.048964337
Debt to equity: 0
Current ratio: 7.862402395320102
Quick ratio: 7.811017344537469
Effective tax rate (%): 32.36063728312523
COGS to revenue (%): 52.53540952838217
Free cash flow (dilution-adjusted): 2426517.612586789
Buyback yield (%): 0
Retained earnings: 13677323.396394674
Inventory turnover: 72.05462708904963
Receivables turnover: 10.683002459694812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.778164533125066
FCF margin (%): 13.856055811381971
Revenue growth (%): -15.114983752714672
Rule of 40 score: -1.2589279413327006
Financial ratios for 4171.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.58808982756316
Shares outstanding: 2975401
Market cap (USD): 25553011.061021253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4171.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17635988.098533075
Buffett classification: The Gruesome
Stock price: 9.120882922778854
Shares outstanding: 2975401
Book value: 17645661.500138387
P/B ratio: 1.5379578809843029
Market cap (USD): 27138284.169319127
Debt to equity: 0
Current ratio: 7.709545268332651
Quick ratio: 7.668583328456331
Buyback yield (%): 0
Retained earnings: 15356165.236645445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4171.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16101457.707307717
Buffett classification: The Gruesome
Stock price: 8.980193577334786
Shares outstanding: 2975401
Book value: 16115024.61479445
P/B ratio: 1.658059952677045
Market cap (USD): 26719676.9501955
Debt to equity: 0
Current ratio: 9.396078155706265
Quick ratio: 9.344020196031087
Buyback yield (%): 0
Retained earnings: 13999264.752893038
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4171.T — annual report dated 2025-12-31
Total revenue: 16415983.632760054
Gross profit: 7885876.862093217
Operating income: 2033463.3335464485
Net income: 1484323.2529889394
Capital expenditures: 8324.27594143597
Operating cash flow: 1431545.297615242
Depreciation & amortization: 34729.23726104469
Net tangible assets: 16101457.707307717
Owner earnings: 1510728.2143085483
Return on net tangible assets (%): 9.382555553481954
Capex to operating income (%): 0.40936444754664303
Buffett classification: The Great
Stock price: 8.980193577334786
P/E ratio: 18.00125201595464
Shares outstanding: 2975401
Book value: 16115024.61479445
P/B ratio: 1.658059952677045
Market cap (USD): 26719676.9501955
Debt to equity: 0
Current ratio: 9.396078155706265
Quick ratio: 9.344020196031087
Effective tax rate (%): 32.24677549757597
COGS to revenue (%): 51.96216424211645
Free cash flow (dilution-adjusted): 1368691.260149607
Buyback yield (%): 0
Retained earnings: 13999264.752893038
Inventory turnover: 78.32988903892443
Receivables turnover: 10.648783380820259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.191990991625026
FCF margin (%): 8.337552538845253
Revenue growth (%): -6.2604020533888844
Rule of 40 score: 2.077150485456369
Financial ratios for 4811.T — annual report dated 2023-12-31
Total revenue: 31394018.242239974
Gross profit: 16743074.312380683
Operating income: 4084352.683306229
Net income: 3000000
Capital expenditures: 168959.90949586366
Operating cash flow: 8371653.821678569
Depreciation & amortization: 1259018.5957717597
Net tangible assets: 11273866.930637063
Owner earnings: 4090058.686275896
Return on net tangible assets (%): 36.27911089815192
Capex to operating income (%): 4.13676101445512
Buffett classification: The Great
Stock price: 7.298663649862123
P/E ratio: 29.147334930118554
Shares outstanding: 11980550
Book value: 12887506.186806194
P/B ratio: 6.785021362773498
Market cap (USD): 87442004.79035565
Debt to equity: 0.16459279741918492
Current ratio: 1.8176060805127947
Quick ratio: 1.8147270327167604
Effective tax rate (%): 24.7111619001652
Interest coverage ratio: 684.4194312796209
COGS to revenue (%): 46.66794743129366
Free cash flow (dilution-adjusted): 7220115.958424662
Buyback yield (%): 0.000921813796526114
Retained earnings: 7001605.034292582
Inventory turnover: 406.5299195605258
Receivables turnover: 20.741237638331565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.514502994787065
FCF margin (%): 22.998381101499625
Revenue growth (%): 13.693293360978712
Rule of 40 score: 36.69167446247834
Financial ratios for 4811.T — annual report dated 2024-12-31
Total revenue: 32064813.045416903
Gross profit: 18299866.233518057
Operating income: 4927129.116504235
Net income: 3511962.545385056
Capital expenditures: 155978.08777629148
Operating cash flow: 6379259.82546659
Depreciation & amortization: 1145913.75246831
Net tangible assets: 13091394.356328428
Owner earnings: 4501898.210077075
Return on net tangible assets (%): 34.38822548264953
Capex to operating income (%): 3.165699215265479
Buffett classification: The Great
Stock price: 5.325647684803952
P/E ratio: 18.167673358026207
Shares outstanding: 11980550
Book value: 14704630.868208164
P/B ratio: 4.339054066846689
Market cap (USD): 63804188.37017799
Debt to equity: 0.12995564180759633
Current ratio: 1.6867387147775967
Quick ratio: 1.6861940675678155
Effective tax rate (%): 28.10457601568979
Interest coverage ratio: 916.4810426540284
COGS to revenue (%): 42.92849118617839
Free cash flow (dilution-adjusted): 5097999.87260335
Buyback yield (%): 0.00420301478602826
Retained earnings: 9326383.846104847
Inventory turnover: 1692.2145653876273
Receivables turnover: 26.49383424297767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.43276106777248
FCF margin (%): 15.899047549045415
Revenue growth (%): 2.13669622665374
Rule of 40 score: 18.035743775699153
Financial ratios for 4811.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.441585349552199
Shares outstanding: 11980550
Market cap (USD): 65193185.359577596
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4811.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16153743.42651536
Buffett classification: The Gruesome
Stock price: 7.768959313589814
Shares outstanding: 11980550
Book value: 18138347.63354553
P/B ratio: 5.131471035007099
Market cap (USD): 93076405.50442845
Debt to equity: 0
Current ratio: 1.6861449149427736
Quick ratio: 1.6847280914964635
Buyback yield (%): 0
Retained earnings: 12370876.003321338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5032.T — annual report dated 2023-04-30
Total revenue: 189399932.73542598
Gross profit: 86548236.17339312
Operating income: 70328991.03139013
Net income: 50065097.159940206
Capital expenditures: 512653.2137518684
Operating cash flow: 50249730.941704035
Depreciation & amortization: 1081644.2451420028
Net tangible assets: 98805224.21524663
Owner earnings: 50634088.19133034
Return on net tangible assets (%): 51.246367379344505
Capex to operating income (%): 0.7289358289287194
Buffett classification: The Great
Stock price: 18.489237668161433
P/E ratio: 22.137796571366724
Shares outstanding: 59944653
Book value: 99093736.92077726
P/B ratio: 11.184671914619049
Market cap (USD): 1108330936.2524662
Debt to equity: 0.023806557213346485
Current ratio: 3.4736518540731454
Quick ratio: 3.195707029025372
Effective tax rate (%): 29.102843851540705
Interest coverage ratio: 2686.2743362831857
COGS to revenue (%): 54.30397734391337
Free cash flow (dilution-adjusted): 49476748.87892377
Buyback yield (%): 0
Retained earnings: 77979581.46487294
Inventory turnover: 9.787304542758427
Receivables turnover: 7.082696497320411
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 70.14516665742332
FCF margin (%): 26.12289675310401
Revenue growth (%): 74.91641004057482
Rule of 40 score: 101.03930679367883
Financial ratios for 5032.T — annual report dated 2024-04-30
Total revenue: 204689399.27068007
Gross profit: 97281044.07907364
Operating income: 79086430.81056874
Net income: 55818565.67078242
Capital expenditures: 2258332.8002047213
Operating cash flow: 44162241.69918751
Depreciation & amortization: 991619.2182202034
Net tangible assets: 125596570.91676795
Owner earnings: 54551852.0887979
Return on net tangible assets (%): 43.434189079054605
Capex to operating income (%): 2.8555249959553475
Buffett classification: The Great
Stock price: 13.438807497920797
P/E ratio: 14.432199081359311
Shares outstanding: 59944653
Book value: 126127567.01426654
P/B ratio: 6.38706248972153
Market cap (USD): 805584652.1966604
Debt to equity: 0.007912756784174486
Current ratio: 4.44655626646594
Quick ratio: 4.050997365449756
Effective tax rate (%): 29.292601896118626
Interest coverage ratio: 12362
COGS to revenue (%): 52.47069854664791
Free cash flow (dilution-adjusted): 41552044.0150982
Buyback yield (%): 1.9933142653646134
Retained earnings: 122570532.9153605
Inventory turnover: 7.986679352997146
Receivables turnover: 6.299468399291199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.55439732820564
FCF margin (%): 20.30004688232536
Revenue growth (%): 8.072582874996078
Rule of 40 score: 28.37262975732144
Financial ratios for 5032.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 110532904.6997389
Buffett classification: The Gruesome
Stock price: 13.793407310704962
Shares outstanding: 59944653
Book value: 111303936.0313316
P/B ratio: 7.428677227507209
Market cap (USD): 826841014.9278722
Debt to equity: 0.005841038255105939
Current ratio: 3.7156986795174007
Quick ratio: 3.1842000797893815
Buyback yield (%): 0
Retained earnings: 90347565.27415144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5032.T — annual report dated 2025-04-30
Total revenue: 301307097.6809557
Gross profit: 141314125.08784258
Operating income: 114406184.11806042
Net income: 80885453.2677442
Capital expenditures: 15228390.723822908
Operating cash flow: 78594518.62262824
Depreciation & amortization: 2417427.9690794097
Net tangible assets: 153155305.69219956
Owner earnings: 68074490.5130007
Return on net tangible assets (%): 44.44801321464624
Capex to operating income (%): 13.31081081081081
Buffett classification: The Great
Stock price: 25.485242445537597
P/E ratio: 18.88725293980452
Shares outstanding: 59944653
Book value: 154364019.67673928
P/B ratio: 9.896762329834745
Market cap (USD): 1527704015.0186226
Debt to equity: 0.00204862059546572
Current ratio: 3.5710104529616724
Quick ratio: 3.0681533101045297
Effective tax rate (%): 29.0119649685457
COGS to revenue (%): 53.09963616008956
Free cash flow (dilution-adjusted): 62607167.95502459
Buyback yield (%): 3.4550444725088085
Retained earnings: 131384399.15671116
Inventory turnover: 6.310144124168514
Receivables turnover: 7.240121580547113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 74.10779315367807
FCF margin (%): 20.778524116055603
Revenue growth (%): 47.20210169873476
Rule of 40 score: 67.98062581479036
Financial ratios for 5032.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 153155305.69219956
Buffett classification: The Gruesome
Stock price: 25.485242445537597
Shares outstanding: 59944653
Book value: 154364019.67673928
P/B ratio: 9.896762329834745
Market cap (USD): 1527704015.0186226
Debt to equity: 0.00204862059546572
Current ratio: 3.5710104529616724
Quick ratio: 3.0681533101045297
Buyback yield (%): 0
Retained earnings: 131384399.15671116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5032.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.29672317898546
Shares outstanding: 59944653
Market cap (USD): 1876071211.0013402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5592.T — annual report dated 2024-03-31
Total revenue: 57590200.739566825
Gross profit: 32572999.207606975
Operating income: 9046526.677231908
Net income: 5774049.128367671
Capital expenditures: 122484.15213946118
Operating cash flow: 17348118.066561013
Depreciation & amortization: 6824531.1674590595
Net tangible assets: 13906880.61278394
Owner earnings: 12476096.143687269
Return on net tangible assets (%): 89.71167935545935
Capex to operating income (%): 1.3539356761941188
Buffett classification: The Great
Stock price: 8.905243000528262
P/E ratio: 17.566316839031956
Shares outstanding: 11389782
Book value: 42396044.6381405
P/B ratio: 2.3924113039025117
Market cap (USD): 101428776.4330428
Debt to equity: 0.8428671043198331
Current ratio: 1.143107581834819
Quick ratio: 1.135502222313575
Effective tax rate (%): 33.07538235345892
Interest coverage ratio: 163.30981046608656
COGS to revenue (%): 43.44003182953313
Free cash flow (dilution-adjusted): 6598032.223983096
Buyback yield (%): 0
Retained earnings: 11970602.218700476
Inventory turnover: 31.216876503740814
Receivables turnover: 2.6098473524807804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.25789127295229
FCF margin (%): 11.456866166903248
Revenue growth (%): 3.371900260663528
Rule of 40 score: 14.828766427566777
Financial ratios for 5592.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16843297.380585518
Buffett classification: The Gruesome
Stock price: 8.853340804034177
Shares outstanding: 11389782
Book value: 48834465.61143018
P/B ratio: 2.0648863557145583
Market cap (USD): 100837621.729654
Debt to equity: 0.03519655909537136
Current ratio: 1.2342625985061317
Quick ratio: 1.2342625985061317
Buyback yield (%): 0
Retained earnings: 16604867.628519401
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5592.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26403996.791872744
Buffett classification: The Gruesome
Stock price: 13.397941451677582
Shares outstanding: 11389782
Book value: 56923198.77021789
P/B ratio: 2.680798614276242
Market cap (USD): 152599632.3833712
Debt to equity: 0.007488098004320611
Current ratio: 1.9932522938744894
Quick ratio: 1.932257664007946
Buyback yield (%): 0
Retained earnings: 25717103.328432027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5592.T — annual report dated 2025-03-31
Total revenue: 74852352.6266542
Gross profit: 43277663.413982086
Operating income: 13059477.342601256
Net income: 13844506.082074588
Capital expenditures: 262404.758722096
Operating cash flow: -35602125.38430691
Depreciation & amortization: 8744265.47253041
Net tangible assets: 26403996.791872744
Owner earnings: 22326366.795882903
Return on net tangible assets (%): 84.5567698400685
Capex to operating income (%): 2.009305210600632
Buffett classification: The Great
Stock price: 13.397941451677582
P/E ratio: 11.02239628331358
Shares outstanding: 11389782
Book value: 56923198.77021789
P/B ratio: 2.680798614276242
Market cap (USD): 152599632.3833712
Debt to equity: 0.007488098004320611
Current ratio: 1.9932522938744894
Quick ratio: 1.932257664007946
Effective tax rate (%): -25.133596156006966
Interest coverage ratio: 331.46039016115355
COGS to revenue (%): 42.182618743542626
Free cash flow (dilution-adjusted): -47661435.63694693
Buyback yield (%): 0.0003547659099477695
Retained earnings: 25717103.328432027
Inventory turnover: 24.784399722997502
Receivables turnover: 3.1814387907167534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.63310088886896
FCF margin (%): -63.673931365485444
Revenue growth (%): 29.97411307029455
Rule of 40 score: -33.699818295190894
Financial ratios for 5592.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.072515914752284
Shares outstanding: 11389782
Market cap (USD): 262790926.4605591
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5592.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 31368324.360699866
Buffett classification: The Gruesome
Stock price: 29.101144010767165
Shares outstanding: 11389782
Book value: 63321096.90444146
P/B ratio: 5.234522180395058
Market cap (USD): 331455686.23324364
Debt to equity: 0.09547431509488001
Current ratio: 2.317581027002491
Quick ratio: 2.317581027002491
Buyback yield (%): 0
Retained earnings: 34762072.67833109
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7172.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.070639408438452
Shares outstanding: 62102310
Market cap (USD): 377000730.4410614
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7172.T — annual report dated 2022-12-31
Total revenue: 135758350.88775206
Gross profit: 52866385.795967504
Operating income: 9787842.311164612
Net income: 33192897.983749628
Capital expenditures: 962985.2542882938
Operating cash flow: -368221486.60848635
Depreciation & amortization: 3979837.496238339
Net tangible assets: 341227806.1992176
Owner earnings: 36209750.22569967
Return on net tangible assets (%): 10.611605961725019
Capex to operating income (%): 9.83858570330515
Buffett classification: The Great
Stock price: 4.828693951248872
P/E ratio: 9.034253315344515
Shares outstanding: 62102310
Book value: 352031297.02076435
P/B ratio: 0.8518363315801848
Market cap (USD): 299873048.6555823
Debt to equity: 2.4825183792101218
Current ratio: 1.281345308260829
Quick ratio: 1.1787912807559175
Effective tax rate (%): 29.674537332482455
Interest coverage ratio: 1.5712560386473433
COGS to revenue (%): 61.05846494873926
SG&A to revenue (%): 1.490717650318648
Free cash flow (dilution-adjusted): -369229611.7965694
Buyback yield (%): 0
Retained earnings: 168951248.87150168
Inventory turnover: 1.0051085568326947
Receivables turnover: 3.928804702808622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8858898907024617
FCF margin (%): -271.97561651426986
Rule of 40 score: -271.97561651426986
Financial ratios for 7172.T — annual report dated 2023-12-31
Total revenue: 154267128.61486247
Gross profit: 86169836.66831648
Operating income: 38867284.16884678
Net income: 16679629.498691931
Capital expenditures: 381814.3251078272
Operating cash flow: -127985575.9032737
Depreciation & amortization: 2941384.4304602984
Net tangible assets: 336972353.8146079
Owner earnings: 19239199.6040444
Return on net tangible assets (%): 5.709429686516429
Capex to operating income (%): 0.9823540112788794
Buffett classification: The Great
Stock price: 5.307855476207311
P/E ratio: 19.762434545951674
Shares outstanding: 62102310
Book value: 345124796.71922493
P/B ratio: 0.9551040358505258
Market cap (USD): 329630086.21862406
Debt to equity: 2.8575116264776392
Current ratio: 1.1858651187391622
Quick ratio: 1.0671527373276826
Effective tax rate (%): 37.08971553610503
Interest coverage ratio: 2.7321073558648115
COGS to revenue (%): 44.14245118709322
SG&A to revenue (%): 1.4483454028783573
Free cash flow (dilution-adjusted): -128381531.49968182
Buyback yield (%): 0
Retained earnings: 168245775.29519904
Inventory turnover: 0.5431729738875416
Receivables turnover: 3.204288441768248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.81084806616551
FCF margin (%): -83.22027683564029
Revenue growth (%): 13.633620035951877
Rule of 40 score: -69.58665679968841
Financial ratios for 7172.T — annual report dated 2024-12-31
Total revenue: 198286515.06465378
Gross profit: 132702719.91846614
Operating income: 77157780.75036626
Net income: 51309000.57328492
Capital expenditures: 4427033.569017135
Operating cash flow: -64424485.63602777
Depreciation & amortization: 2643480.4764634687
Net tangible assets: 424555704.1849799
Owner earnings: 49525447.48073125
Return on net tangible assets (%): 11.665241331712952
Capex to operating income (%): 5.737637249236358
Buffett classification: The Great
Stock price: 6.730664470767087
P/E ratio: 8.14652023620196
Shares outstanding: 62102310
Book value: 431186699.78979564
P/B ratio: 0.9693940273977245
Market cap (USD): 417989811.46956354
Debt to equity: 2.226703303196832
Current ratio: 1.3809704793829207
Quick ratio: 1.3344901494099617
Effective tax rate (%): 31.336088154269977
Interest coverage ratio: 6.470619658119658
COGS to revenue (%): 33.0752674355103
SG&A to revenue (%): 1.3138873719040123
Free cash flow (dilution-adjusted): -68851519.20504491
Buyback yield (%): 0
Retained earnings: 196452003.31231287
Inventory turnover: 1.3801608579088471
Receivables turnover: 3.660943196518876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.350535494265943
FCF margin (%): -34.72324841787401
Revenue growth (%): 28.534521154982055
Rule of 40 score: -6.188727262891955
Financial ratios for 7172.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.332976874749365
Shares outstanding: 62102310
Market cap (USD): 703804043.0985162
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7172.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 488513700.5258787
Buffett classification: The Gruesome
Stock price: 11.278646554110157
Shares outstanding: 62102310
Book value: 537697204.5391641
P/B ratio: 1.3026476588884028
Market cap (USD): 700430004.6837808
Debt to equity: 1.8250115818191177
Current ratio: 1.492419631868652
Quick ratio: 1.4438133106125155
Buyback yield (%): 0
Retained earnings: 248851370.05258787
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7172.T — annual report dated 2025-12-31
Total revenue: 247669586.34358418
Gross profit: 186305223.451186
Operating income: 120759542.22875775
Net income: 68806342.30547918
Capital expenditures: 863116.1690429001
Operating cash flow: -54497794.258679114
Depreciation & amortization: 2148200.242951218
Net tangible assets: 469042900.070328
Owner earnings: 70091426.3793875
Return on net tangible assets (%): 14.943500129493067
Capex to operating income (%): 0.7147395171537484
Buffett classification: The Great
Stock price: 12.721812704313827
P/E ratio: 11.482283897865647
Shares outstanding: 62102310
Book value: 514436417.1088805
P/B ratio: 1.535765995660491
Market cap (USD): 790053956.3252356
Debt to equity: 2.2315349912382088
Current ratio: 1.3688337624946778
Quick ratio: 1.3275227590681455
Effective tax rate (%): 34.79946686053556
Interest coverage ratio: 9.19124087591241
COGS to revenue (%): 24.774123599566316
SG&A to revenue (%): 1.2081160617481541
Free cash flow (dilution-adjusted): -55360910.427722014
Buyback yield (%): 0
Retained earnings: 241384821.94233105
Inventory turnover: 1.1775460122699386
Receivables turnover: 4.5228254524226505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.603935732967987
FCF margin (%): -22.35272858691724
Revenue growth (%): 24.90490655041692
Rule of 40 score: 2.5521779634996804
Financial ratios for 7172.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 469042900.070328
Buffett classification: The Gruesome
Stock price: 12.721812704313827
Shares outstanding: 62102310
Book value: 514436417.1088805
P/B ratio: 1.535765995660491
Market cap (USD): 790053956.3252356
Debt to equity: 2.2315349912382088
Current ratio: 1.3688337624946778
Quick ratio: 1.3275227590681455
Buyback yield (%): 0
Retained earnings: 241384821.94233105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7570.T — annual report dated 2022-03-31
Total revenue: 1127733158.498607
Gross profit: 119087034.91230947
Operating income: 20545812.161940668
Net income: 19750860.514669728
Capital expenditures: 1516144.8942796264
Operating cash flow: 15866251.434191117
Depreciation & amortization: 3343714.145222095
Net tangible assets: 209227995.41058844
Owner earnings: 21578429.765612196
Return on net tangible assets (%): 10.313356835095966
Capex to operating income (%): 7.379337854008776
Buffett classification: The Great
Stock price: 6.741435830191772
P/E ratio: 6.641928887767635
Shares outstanding: 19459328
Book value: 212571709.5558105
P/B ratio: 0.6171273274546998
Market cap (USD): 131183811.010654
Debt to equity: 0.31432647081502046
Current ratio: 1.2447537274108056
Quick ratio: 1.0086792101918727
Effective tax rate (%): 34.07164342357123
Interest coverage ratio: 56.977272727272734
COGS to revenue (%): 89.4394139790416
SG&A to revenue (%): 1.1961687717105358
Free cash flow (dilution-adjusted): -1466972.627438125
Buyback yield (%): 0
Retained earnings: 194828716.60383543
Inventory turnover: 16.159926470588236
Receivables turnover: 5.750835840855902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.79442855366248
FCF margin (%): -0.13008153714227577
Rule of 40 score: -0.13008153714227577
Financial ratios for 7570.T — annual report dated 2023-03-31
Total revenue: 1112530030.03003
Gross profit: 118393393.3933934
Operating income: 21081081.08108108
Net income: 19309309.30930931
Capital expenditures: 3408408.4084084085
Operating cash flow: 17199699.6996997
Depreciation & amortization: 3003003.003003003
Net tangible assets: 206156156.15615618
Owner earnings: 18903903.903903905
Return on net tangible assets (%): 9.169701383831026
Capex to operating income (%): 16.16809116809117
Buffett classification: The Great
Stock price: 7.606006006006007
P/E ratio: 7.665098904883359
Shares outstanding: 19459328
Book value: 211584084.08408415
P/B ratio: 0.6995222078330908
Market cap (USD): 148007765.64084086
Debt to equity: 0.33832452187488904
Current ratio: 1.1658691355456154
Quick ratio: 0.9204202642255279
Effective tax rate (%): 33.49702765572499
Interest coverage ratio: 65.30232558139535
COGS to revenue (%): 89.35818448062948
SG&A to revenue (%): 1.1627043842660387
Free cash flow (dilution-adjusted): 10825825.825825827
Buyback yield (%): 0
Retained earnings: 192057057.05705708
Inventory turnover: 14.03040898495444
Receivables turnover: 5.926137726945533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.366605089088848
FCF margin (%): 0.9730816727287452
Revenue growth (%): -1.3481139890235556
Rule of 40 score: -0.3750323162948104
Financial ratios for 7570.T — annual report dated 2024-03-31
Total revenue: 1027687533.0163761
Gross profit: 108505018.48917063
Operating income: 15273375.59429477
Net income: 17227945.06075013
Capital expenditures: 10459587.95562599
Operating cash flow: 24300052.826201797
Depreciation & amortization: 2733755.942947702
Net tangible assets: 199636819.86265188
Owner earnings: 9502113.04807184
Return on net tangible assets (%): 4.759699665927958
Capex to operating income (%): 68.48249027237354
Buffett classification: The Good
Stock price: 8.578645007923932
P/E ratio: 9.689760816864702
Shares outstanding: 19459328
Book value: 206134442.68357104
P/B ratio: 0.8098339357145147
Market cap (USD): 166934667.0047544
Debt to equity: 0.30076560848255757
Current ratio: 1.168977448991767
Quick ratio: 0.9395298890347213
Effective tax rate (%): 41.825521417358146
Interest coverage ratio: 51.4
COGS to revenue (%): 89.44182788997192
SG&A to revenue (%): 1.14050362069741
Free cash flow (dilution-adjusted): 16204437.400950871
Buyback yield (%): 2.0371363250309753
Retained earnings: 179609086.10670894
Inventory turnover: 14.477483099323972
Receivables turnover: 6.197308167084777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.072300543435458
FCF margin (%): 1.5767864141923629
Revenue growth (%): -7.626086013279458
Rule of 40 score: -6.049299599087096
Financial ratios for 7570.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 215947611.71032357
Buffett classification: The Gruesome
Stock price: 7.807395993836672
Shares outstanding: 19459328
Book value: 223280571.5086146
P/B ratio: 0.68042946344793
Market cap (USD): 151926679.46995378
Debt to equity: 1.0622647427854457
Current ratio: 1.1086871570076626
Quick ratio: 0.9348590651919059
Buyback yield (%): 0
Retained earnings: 195853761.03095672
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7570.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 208200775.2974201
Buffett classification: The Gruesome
Stock price: 7.734995321481085
Shares outstanding: 19459328
Book value: 215987167.49097717
P/B ratio: 0.6968831194355736
Market cap (USD): 150517811.03916588
Debt to equity: 0.4648161901225399
Current ratio: 1.1033435339453699
Quick ratio: 0.8799047942876571
Buyback yield (%): 0
Retained earnings: 195127656.73038363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7570.T — annual report dated 2025-03-31
Total revenue: 1105059484.0261996
Gross profit: 116582007.7529742
Operating income: 16348081.80724502
Net income: 19315599.51878091
Capital expenditures: 44686539.23272289
Operating cash flow: 16515171.76848015
Depreciation & amortization: 3869803.5022055875
Net tangible assets: 208200775.2974201
Owner earnings: -21501136.211736396
Return on net tangible assets (%): -10.327116304452504
Capex to operating income (%): 273.3442354865086
Buffett classification: The Gruesome
Stock price: 7.734995321481085
P/E ratio: 7.792551864249135
Shares outstanding: 19459328
Book value: 215987167.49097717
P/B ratio: 0.6968831194355736
Market cap (USD): 150517811.03916588
Debt to equity: 0.4648161901225399
Current ratio: 1.1033435339453699
Quick ratio: 0.8799047942876571
Effective tax rate (%): 29.04493002700712
Interest coverage ratio: 17.347517730496453
COGS to revenue (%): 89.45015997435573
SG&A to revenue (%): 1.1237518068937156
Free cash flow (dilution-adjusted): -30804705.253308382
Buyback yield (%): 2.7530502935316687
Retained earnings: 195127656.73038363
Inventory turnover: 15.00415948057218
Receivables turnover: 6.4671438629429705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.91035399299263
FCF margin (%): -2.787606069953248
Revenue growth (%): 7.5287427865090715
Rule of 40 score: 4.741136716555824
Financial ratios for 7570.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 226749663.52624497
Buffett classification: The Gruesome
Stock price: 8.34535666218035
Shares outstanding: 19459328
Book value: 234899057.87348592
P/B ratio: 0.691339650471552
Market cap (USD): 162395032.56635264
Debt to equity: 0.9090700739127943
Current ratio: 1.1036823974045955
Quick ratio: 0.916552393056624
Buyback yield (%): 0
Retained earnings: 201675639.3001346
Capitalized R&D asset: 0
Rule of 40 score: 0