speb/financial-data huggingface dataset:
Financial ratios for 4746.T — annual report dated 2025-12-31
Total revenue: 133211789.52752382
Gross profit: 60291656.54369925
Operating income: 40092922.44741385
Net income: 34359638.13055431
Capital expenditures: 2528105.6198452786
Operating cash flow: 40928297.4234384
Depreciation & amortization: 3616584.617351832
Net tangible assets: 320796413.2728087
Owner earnings: 35448117.12806086
Return on net tangible assets (%): 11.050035368667107
Capex to operating income (%): 6.305615718487869
Buffett classification: The Great
Stock price: 25.39125697070701
P/E ratio: 13.288367561652663
Shares outstanding: 17981918
Book value: 322974950.45073843
P/B ratio: 1.4136808446815505
Market cap (USD): 456583500.76418185
Debt to equity: 0
Current ratio: 1.4287841292619456
Quick ratio: 1.2248300741129556
Effective tax rate (%): 31.11433409257833
Interest coverage ratio: 522577.8333333333
COGS to revenue (%): 54.73999954693052
Free cash flow (dilution-adjusted): 36898721.3093792
Buyback yield (%): 0
Retained earnings: 204802116.23297745
Inventory turnover: 10.498291159222724
Receivables turnover: 7.186180893603724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.828927462449077
FCF margin (%): 27.699291061438142
Revenue growth (%): 6.512472993235513
Rule of 40 score: 34.21176405467366
Financial ratios for 4746.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 320796413.2728087
Buffett classification: The Gruesome
Stock price: 25.39125697070701
Shares outstanding: 17981918
Book value: 322974950.45073843
P/B ratio: 1.4136808446815505
Market cap (USD): 456583500.76418185
Debt to equity: 0
Current ratio: 1.4287841292619456
Quick ratio: 1.2248300741129556
Buyback yield (%): 0
Retained earnings: 204802116.23297745
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4847.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.77709426451963
Shares outstanding: 26184058
Market cap (USD): 125083713.29364933
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4847.T — annual report dated 2022-06-30
Total revenue: 84145830.58789076
Gross profit: 27080957.61036679
Operating income: 11127600.8492569
Net income: 7729328.647778021
Capital expenditures: 1820894.6482172925
Operating cash flow: 10880957.610366791
Depreciation & amortization: 6071396.149059229
Net tangible assets: 43848927.44710447
Owner earnings: 11979830.148619957
Return on net tangible assets (%): 27.32069139677677
Capex to operating income (%): 16.363766753359883
Buffett classification: The Great
Stock price: 5.02730800204993
P/E ratio: 17.030628442404396
Shares outstanding: 26184058
Book value: 58856168.0942968
P/B ratio: 2.2365595411960744
Market cap (USD): 131635324.30953948
Debt to equity: 0.0007535609424064492
Current ratio: 2.050215286599899
Quick ratio: 1.9725703785362096
Effective tax rate (%): 32.15381866881907
COGS to revenue (%): 67.81663759075907
Free cash flow (dilution-adjusted): -700475.8767113258
Buyback yield (%): 0
Retained earnings: 26355099.20199136
Inventory turnover: 24.874076934368997
Receivables turnover: 4.220268414481898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.460328765644054
FCF margin (%): -0.8324546466739966
Rule of 40 score: -0.8324546466739966
Financial ratios for 4847.T — annual report dated 2023-06-30
Total revenue: 92381102.36220473
Gross profit: 29491863.517060366
Operating income: 10751457.383616522
Net income: 8048432.103881751
Capital expenditures: 3986337.8919740296
Operating cash flow: 21564525.48694571
Depreciation & amortization: 6701443.5695538055
Net tangible assets: 41861956.07128056
Owner earnings: 10763537.781461528
Return on net tangible assets (%): 25.71198002103362
Capex to operating income (%): 37.077186373342855
Buffett classification: The Good
Stock price: 4.748307777317309
P/E ratio: 15.447725052332027
Shares outstanding: 26184058
Book value: 60779396.32545932
P/B ratio: 2.045593963740112
Market cap (USD): 124329966.2431275
Debt to equity: 0.0003886522188802929
Current ratio: 1.8876471763081433
Quick ratio: 1.8282046074754332
Effective tax rate (%): 27.315710321244985
COGS to revenue (%): 68.07586967145113
Free cash flow (dilution-adjusted): 7683181.378643459
Buyback yield (%): 0
Retained earnings: 29826509.186351705
Inventory turnover: 36.77002540151763
Receivables turnover: 6.745890787162219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.354424809955233
FCF margin (%): 8.316832319795772
Revenue growth (%): 9.78690413628063
Rule of 40 score: 18.1037364560764
Financial ratios for 4847.T — annual report dated 2024-06-30
Total revenue: 90349691.95345074
Gross profit: 29298606.011575084
Operating income: 12638975.66743419
Net income: 8841726.305308359
Capital expenditures: 3589868.6912689027
Operating cash flow: 23743885.74273446
Depreciation & amortization: 7108612.857053955
Net tangible assets: 32526846.723504886
Owner earnings: 12360470.471093412
Return on net tangible assets (%): 38.00082613652605
Capex to operating income (%): 28.403161662211463
Buffett classification: The Good
Stock price: 6.260252660402017
P/E ratio: 18.539232395851002
Shares outstanding: 26184058
Book value: 57395214.387951955
P/B ratio: 2.85596666033239
Market cap (USD): 163918818.75462073
Debt to equity: 0.00023994785986134203
Current ratio: 1.3633579018321769
Quick ratio: 1.3095638200156672
Effective tax rate (%): 31.46219722978915
COGS to revenue (%): 67.57199125076146
Free cash flow (dilution-adjusted): 7513504.262866389
Buyback yield (%): 0.379106165839777
Retained earnings: 29991051.092165038
Inventory turnover: 26.79296849395879
Receivables turnover: 5.916953209407757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.2267314214634
FCF margin (%): 8.31602643065727
Revenue growth (%): -2.1989458415307768
Rule of 40 score: 6.117080589126494
Financial ratios for 4847.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.92344866227763
Shares outstanding: 26184058
Market cap (USD): 155099923.33309987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4847.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 30722854.958914578
Buffett classification: The Gruesome
Stock price: 6.820421866092354
Shares outstanding: 26184058
Book value: 58069093.57283903
P/B ratio: 3.075410872432863
Market cap (USD): 178586321.72623044
Debt to equity: 0
Current ratio: 1.2954912230551012
Quick ratio: 1.2576394543966605
Buyback yield (%): 0
Retained earnings: 46965475.50799414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4847.T — annual report dated 2025-06-30
Total revenue: 107916765.8455577
Gross profit: 32289316.357597563
Operating income: 12789703.847218378
Net income: 9339786.880708551
Capital expenditures: 2213665.9285911983
Operating cash flow: 29501833.65624135
Depreciation & amortization: 9993329.642955992
Net tangible assets: 36819748.13174647
Owner earnings: 17119450.595073342
Return on net tangible assets (%): 46.49529522531613
Capex to operating income (%): 17.30818754706855
Buffett classification: The Great
Stock price: 7.411292554663714
P/E ratio: 20.777531284692536
Shares outstanding: 26184058
Book value: 65564503.18295045
P/B ratio: 2.9597984379563798
Market cap (USD): 194057714.10628286
Debt to equity: 0.0009317830141307231
Current ratio: 1.2427501982459317
Quick ratio: 1.2257237981247566
Effective tax rate (%): 28.601564243918798
COGS to revenue (%): 70.07942546776505
Free cash flow (dilution-adjusted): 17934950.179905895
Buyback yield (%): 0.00022820287406221559
Retained earnings: 35412766.3991143
Inventory turnover: 76.26013633731274
Receivables turnover: 9.25524341691032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.99243261238408
FCF margin (%): 16.619243580346946
Revenue growth (%): 19.44342422457592
Rule of 40 score: 36.06266780492287
Financial ratios for 4847.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 36819748.13174647
Buffett classification: The Gruesome
Stock price: 7.411292554663714
Shares outstanding: 26184058
Book value: 65564503.18295045
P/B ratio: 2.9597984379563798
Market cap (USD): 194057714.10628286
Debt to equity: 0.0009317830141307231
Current ratio: 1.2427501982459317
Quick ratio: 1.2257237981247566
Buyback yield (%): 0
Retained earnings: 35412766.3991143
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4934.T — annual report dated 2021-07-31
Total revenue: 299906224.29394025
Gross profit: 241567379.5813911
Operating income: 42775587.240654424
Net income: 25533561.831642445
Capital expenditures: 44511.47061511745
Operating cash flow: 25166136.550589528
Depreciation & amortization: 402422.08207659266
Net tangible assets: 61726642.90284252
Owner earnings: 25891472.44310392
Return on net tangible assets (%): 41.94537597623281
Capex to operating income (%): 0.10405811699251954
Buffett classification: The Great
Stock price: 139.01837126405266
P/E ratio: 47.478408746049496
Shares outstanding: 8720379
Book value: 63094022.48423362
P/B ratio: 19.21406874459755
Market cap (USD): 1212292885.3852482
Debt to equity: 0.13202905296259645
Current ratio: 2.2318058667734895
Quick ratio: 1.749110756228283
Effective tax rate (%): 39.961539321187075
Interest coverage ratio: 315.26284944425737
COGS to revenue (%): 19.452362100818156
Free cash flow (dilution-adjusted): 24479444.29211224
Buyback yield (%): 0.0008444101562954804
Retained earnings: 38511196.41714651
Inventory turnover: 2.3647649685141503
Receivables turnover: 9.652043615004748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 62.572040224068395
FCF margin (%): 8.162366202883392
Rule of 40 score: 8.162366202883392
Financial ratios for 4934.T — annual report dated 2022-07-31
Total revenue: 252320706.8452381
Gross profit: 198132105.6547619
Operating income: 17963683.035714284
Net income: 10598377.976190476
Capital expenditures: 196815.47619047618
Operating cash flow: -24719791.666666664
Depreciation & amortization: 635811.0119047619
Net tangible assets: 60132075.89285714
Owner earnings: 11037373.511904761
Return on net tangible assets (%): 18.355217823464244
Capex to operating income (%): 1.0956298649847018
Buffett classification: The Great
Stock price: 14.84375
P/E ratio: 12.21348456075517
Shares outstanding: 8720379
Book value: 62113229.166666664
P/B ratio: 2.0839864150987695
Market cap (USD): 129443125.78125
Debt to equity: 0.16928904561537841
Current ratio: 3.5760864401353687
Quick ratio: 2.2219015376609086
Effective tax rate (%): 44.62513693831964
Interest coverage ratio: 162.2635257745816
COGS to revenue (%): 21.476081716794244
Free cash flow (dilution-adjusted): -26232730.654761903
Buyback yield (%): 0.0011036286554031583
Retained earnings: 41832046.13095238
Inventory turnover: 1.6699382372957217
Receivables turnover: 11.039584341142103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.589691567291553
FCF margin (%): -10.396582580458547
Revenue growth (%): -15.86679888379484
Rule of 40 score: -26.263381464253385
Financial ratios for 4934.T — annual report dated 2023-07-31
Total revenue: 187553282.1824382
Gross profit: 136700767.2634271
Operating income: -4347826.086956522
Net income: -5207445.296959364
Capital expenditures: 191815.8567774936
Operating cash flow: 17206592.782040354
Depreciation & amortization: 1477692.5262858768
Net tangible assets: 43314862.176754765
Owner earnings: -3921568.627450981
Return on net tangible assets (%): -9.053632934229949
Buffett classification: The Gruesome
Stock price: 7.601591361182154
Shares outstanding: 8720379
Book value: 54049445.865302645
P/B ratio: 1.2264465733438488
Market cap (USD): 66288757.672634274
Debt to equity: 0.29705573080967407
Current ratio: 3.06001326259947
Quick ratio: 2.427387267904509
Interest coverage ratio: -34
COGS to revenue (%): 27.109848484848488
Free cash flow (dilution-adjusted): 11679454.390451834
Buyback yield (%): 0
Retained earnings: 34725774.3677181
Inventory turnover: 3.7510482180293496
Receivables turnover: 12.692307692307692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.7112621998026105
FCF margin (%): 6.2272727272727275
Revenue growth (%): -25.668691829769347
Rule of 40 score: -19.44141910249662
Financial ratios for 4934.T — annual report dated 2024-07-31
Total revenue: 133352983.55931094
Gross profit: 105456212.7464466
Operating income: 910460.4702954085
Net income: -9713761.708259646
Capital expenditures: 4119997.37996987
Operating cash flow: 2783782.0134931556
Depreciation & amortization: 1637518.831466562
Net tangible assets: 33556035.894412786
Owner earnings: -12196240.256762953
Return on net tangible assets (%): -36.34589107944564
Capex to operating income (%): 452.5179856115108
Buffett classification: The Gruesome
Stock price: 5.672365232200171
Shares outstanding: 8720379
Book value: 40099561.14495318
P/B ratio: 1.2335590026135248
Market cap (USD): 49465174.6512085
Debt to equity: 0.398889251878471
Current ratio: 2.3628624634211226
Quick ratio: 1.9409417398244215
Interest coverage ratio: 6.318181818181818
COGS to revenue (%): 20.914583231003487
Free cash flow (dilution-adjusted): -2587279.753717168
Buyback yield (%): 0
Retained earnings: 22296456.40924871
Inventory turnover: 2.6847414880201765
Receivables turnover: 11.788650839606253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.919094297942841
FCF margin (%): -1.9401738788742078
Revenue growth (%): -28.898613765876487
Rule of 40 score: -30.838787644750695
Financial ratios for 4934.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 37177157.68981181
Buffett classification: The Gruesome
Stock price: 5.217391304347826
Shares outstanding: 8720379
Book value: 43530175.210902005
P/B ratio: 1.0451974830053667
Market cap (USD): 45497629.56521739
Debt to equity: 0.26505664877757906
Current ratio: 2.670680313064419
Quick ratio: 2.153822998193859
Buyback yield (%): 0
Retained earnings: 25866320.571057756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4934.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.783019500100516
Shares outstanding: 8720379
Market cap (USD): 50430121.805267036
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4934.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.639376218323586
Shares outstanding: 8720379
Market cap (USD): 40457118.94736841
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5035.T — annual report dated 2022-12-31
Total revenue: 32003581.101414386
Gross profit: 8681582.907011738
Operating income: 1390340.0541679207
Net income: 1013429.1303039424
Capital expenditures: 303678.90460427327
Operating cash flow: 2975782.4255191097
Depreciation & amortization: 1178626.2413481795
Net tangible assets: 19065129.401143547
Owner earnings: 1888376.4670478483
Return on net tangible assets (%): 9.904870967907417
Capex to operating income (%): 21.84205969567758
Buffett classification: The Great
Stock price: 4.810562744507975
P/E ratio: 31.751915402694777
Shares outstanding: 6689096
Book value: 22225015.0466446
P/B ratio: 1.4478422599266323
Market cap (USD): 32178316.01203732
Debt to equity: 0.17102421035634968
Current ratio: 3.94168958807609
Quick ratio: 3.853690668459957
Effective tax rate (%): 32.12486143303436
Interest coverage ratio: 24.38047493403694
COGS to revenue (%): 72.87308917242372
SG&A to revenue (%): 0.6139284367627382
Free cash flow (dilution-adjusted): 2529085.1640084265
Buyback yield (%): 0
Retained earnings: 8193507.372855854
Inventory turnover: 48.54458329418397
Receivables turnover: 5.342155892562024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.277499661596227
FCF margin (%): 7.902506772583193
Rule of 40 score: 7.902506772583193
Financial ratios for 5035.T — annual report dated 2023-12-31
Total revenue: 32804822.173513398
Gross profit: 8704567.630629994
Operating income: 1101491.9041221805
Net income: 1039602.6302764618
Capital expenditures: 369808.38577388105
Operating cash flow: -2949784.3456126703
Depreciation & amortization: 1255723.6795587924
Net tangible assets: 17513610.973626528
Owner earnings: 1925517.924061373
Return on net tangible assets (%): 10.994408445870931
Capex to operating income (%): 33.57340933600369
Buffett classification: The Good
Stock price: 3.5935798628296682
P/E ratio: 23.122104529248933
Shares outstanding: 6689096
Book value: 22531803.71915435
P/B ratio: 1.0668387220904059
Market cap (USD): 24037800.686134484
Debt to equity: 0.2288565535277702
Current ratio: 2.7142186861786786
Quick ratio: 2.6648755616276283
Effective tax rate (%): 35.37574125575715
Interest coverage ratio: 27.572389380530975
COGS to revenue (%): 73.46558507590979
SG&A to revenue (%): 1.1207465493688447
Free cash flow (dilution-adjusted): -3565580.145655094
Buyback yield (%): 0
Retained earnings: 8591062.716538217
Inventory turnover: 60.80850266711862
Receivables turnover: 3.380011277423152
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3507014341474095
FCF margin (%): -10.869073231965093
Revenue growth (%): 2.503598174091839
Rule of 40 score: -8.365475057873255
Financial ratios for 5035.T — annual report dated 2024-12-31
Total revenue: 31331288.61710937
Gross profit: 9739422.89317791
Operating income: 501044.6525256385
Net income: 802579.7821517293
Capital expenditures: 180782.21542773425
Operating cash flow: 2300420.4089432447
Depreciation & amortization: 1632581.6931014713
Net tangible assets: 14207796.674947448
Owner earnings: 2254379.259825466
Return on net tangible assets (%): 15.867198210969647
Capex to operating income (%): 36.08105874725079
Buffett classification: The Good
Stock price: 2.5206815734465065
P/E ratio: 21.008604259890404
Shares outstanding: 6689096
Book value: 21040563.093190648
P/B ratio: 0.8013607314374339
Market cap (USD): 16861081.030214734
Debt to equity: 0.23455251005250125
Current ratio: 2.4141590102439445
Quick ratio: 2.323003440536196
Effective tax rate (%): 6.112777802653771
Interest coverage ratio: 8.705068614431163
COGS to revenue (%): 68.9147069174186
SG&A to revenue (%): 0.7667271365863209
Free cash flow (dilution-adjusted): 1783311.0389196763
Buyback yield (%): 3.479798465510506
Retained earnings: 8406580.036945028
Inventory turnover: 28.88027707014509
Receivables turnover: 5.7578275074537935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.044514103323872
FCF margin (%): 5.691789637869689
Revenue growth (%): -4.491819978813232
Rule of 40 score: 1.1999696590564568
Financial ratios for 5035.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6081406229113755
Shares outstanding: 6689096
Market cap (USD): 24135199.00815399
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5035.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 15153556.601162467
Buffett classification: The Gruesome
Stock price: 3.344035427622474
Shares outstanding: 6689096
Book value: 21741731.24827013
P/B ratio: 1.0288313174024504
Market cap (USD): 22368574.002767783
Debt to equity: 0.2026625378129063
Current ratio: 2.8244216524001944
Quick ratio: 2.6535412610482
Buyback yield (%): 0
Retained earnings: 8874508.718516467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5035.T — annual report dated 2025-12-31
Total revenue: 30556147.305159517
Gross profit: 9688932.93267694
Operating income: 233699.89131129722
Net income: -1247305.159516655
Capital expenditures: 141256.95288025064
Operating cash flow: 6617383.798989834
Depreciation & amortization: 1670008.3114890354
Net tangible assets: 15229569.7206061
Owner earnings: 281446.1990921298
Capex to operating income (%): 60.44373922797035
Buffett classification: The Good
Stock price: 2.576757900134607
Shares outstanding: 6689096
Book value: 19685665.878140785
P/B ratio: 0.8755701264795962
Market cap (USD): 17236180.9627588
Debt to equity: 0.17709314769075377
Current ratio: 2.6813924390566135
Quick ratio: 2.4997923292199262
Interest coverage ratio: 4.3013650270651915
COGS to revenue (%): 68.29135810425278
SG&A to revenue (%): 0.8742726687056039
Free cash flow (dilution-adjusted): 6089137.523176268
Buyback yield (%): 1.9832627532242058
Retained earnings: 7058154.849434179
Inventory turnover: 15.519333548890197
Receivables turnover: 6.0838693580560275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0075434138392303
FCF margin (%): 19.92770051264969
Revenue growth (%): -2.4740166975659093
Rule of 40 score: 17.45368381508378
Financial ratios for 5035.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 15229569.7206061
Buffett classification: The Gruesome
Stock price: 2.576757900134607
Shares outstanding: 6689096
Book value: 19685665.878140785
P/B ratio: 0.8755701264795962
Market cap (USD): 17236180.9627588
Debt to equity: 0.17709314769075377
Current ratio: 2.6813924390566135
Quick ratio: 2.4997923292199262
Buyback yield (%): 0
Retained earnings: 7058154.849434179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5195.T — annual report dated 2022-03-31
Total revenue: 768267497.1316178
Gross profit: 226700540.89493525
Operating income: 13448614.98115063
Net income: 9973774.791017866
Capital expenditures: 27716767.742992952
Operating cash flow: 78601868.54613999
Depreciation & amortization: 48287166.03835437
Net tangible assets: 521258810.0311425
Owner earnings: 30544173.086379282
Return on net tangible assets (%): 5.859694358845355
Capex to operating income (%): 206.0938452163315
Buffett classification: The Gruesome
Stock price: 5.980658908375676
P/E ratio: 24.33753137866886
Shares outstanding: 40587009
Book value: 593566628.4215703
P/B ratio: 0.4089466039990611
Market cap (USD): 242737056.94017375
Debt to equity: 0.19095088848081515
Current ratio: 2.0757363253856944
Quick ratio: 1.506591865357644
Effective tax rate (%): 64.3526654950205
Interest coverage ratio: 12.623076923076923
COGS to revenue (%): 70.49091141833078
SG&A to revenue (%): 23.23562041303977
Free cash flow (dilution-adjusted): 49106703.81904606
Buyback yield (%): 3.3762367848666694
Retained earnings: 462874938.5346665
Inventory turnover: 4.071032528339083
Receivables turnover: 4.168994040736458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8677228804589066
FCF margin (%): 6.391875746714456
Rule of 40 score: 6.391875746714456
Financial ratios for 5195.T — annual report dated 2023-03-31
Total revenue: 777837837.8378379
Gross profit: 220878378.3783784
Operating income: 51133633.633633636
Net income: 43250750.75075076
Capital expenditures: 26373873.873873875
Operating cash flow: 57897897.8978979
Depreciation & amortization: 44249249.24924925
Net tangible assets: 521554054.0540541
Owner earnings: 61126126.126126125
Return on net tangible assets (%): 11.719998272660535
Capex to operating income (%): 51.57832917339598
Buffett classification: The Good
Stock price: 6.902402402402402
P/E ratio: 6.4772949270265565
Shares outstanding: 40587009
Book value: 585668168.1681682
P/B ratio: 0.47833890188050404
Market cap (USD): 280147868.4279279
Debt to equity: 0.1482995987745318
Current ratio: 1.8797600174080635
Quick ratio: 1.297833317790419
Effective tax rate (%): 32.545071411847346
Interest coverage ratio: 18.260053619302948
COGS to revenue (%): 71.60257895143232
SG&A to revenue (%): 21.89695776387924
Free cash flow (dilution-adjusted): 29947447.44744745
Buyback yield (%): 2.6798374549970645
Retained earnings: 453303303.30330336
Inventory turnover: 3.9629273504273503
Receivables turnover: 4.721903199343725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8465933964655195
FCF margin (%): 3.8500887962319505
Revenue growth (%): 1.2457042295752077
Rule of 40 score: 5.095793025807158
Financial ratios for 5195.T — annual report dated 2024-03-31
Total revenue: 714989434.7596408
Gross profit: 204912836.76703647
Operating income: 41633650.29054411
Net income: 41052562.07078711
Capital expenditures: 26710248.28314844
Operating cash flow: 92842049.6566297
Depreciation & amortization: 38688589.540412046
Net tangible assets: 510987849.9735869
Owner earnings: 53030903.32805072
Return on net tangible assets (%): 10.378114338881424
Capex to operating income (%): 64.15543219666931
Buffett classification: The Good
Stock price: 11.277469624933966
P/E ratio: 11.14957844470645
Shares outstanding: 40587009
Book value: 564632857.8975172
P/B ratio: 0.8106484678713102
Market cap (USD): 457718761.1644215
Debt to equity: 0.08872854001964728
Current ratio: 1.9580996980713536
Quick ratio: 1.3660114609649392
Effective tax rate (%): 28.331028123559243
Interest coverage ratio: 17.36914600550964
COGS to revenue (%): 71.34043850089584
SG&A to revenue (%): 21.65444503962024
Free cash flow (dilution-adjusted): 63959323.82461701
Buyback yield (%): 1.4440916695047754
Retained earnings: 403057316.42894876
Inventory turnover: 4.019460922052242
Receivables turnover: 4.641347678854644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.767635567386543
FCF margin (%): 8.94549215907202
Revenue growth (%): -8.07988503785022
Rule of 40 score: 0.8656071212217995
Financial ratios for 5195.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 547639725.451744
Buffett classification: The Gruesome
Stock price: 11.440537890460849
Shares outstanding: 40587009
Book value: 602675444.7401597
P/B ratio: 0.7704598194226612
Market cap (USD): 464337214.3249755
Debt to equity: 0.07393375944218476
Current ratio: 2.1006450291798915
Quick ratio: 1.4778676495682739
Buyback yield (%): 0
Retained earnings: 439179156.7446421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5195.T — annual report dated 2025-03-31
Total revenue: 772577195.5620906
Gross profit: 219135142.36064696
Operating income: 12371340.729848951
Net income: 10299425.21053335
Capital expenditures: 27616628.792942118
Operating cash flow: 71928886.51249833
Depreciation & amortization: 38885175.77863922
Net tangible assets: 522710867.5310787
Owner earnings: 21567972.196230453
Return on net tangible assets (%): 4.1261763502455
Capex to operating income (%): 223.23068611561317
Buffett classification: The Gruesome
Stock price: 10.392728244887047
P/E ratio: 40.95468884791694
Shares outstanding: 40587009
Book value: 551396872.0759256
P/B ratio: 0.7649839456320001
Market cap (USD): 421809754.8097848
Debt to equity: 0.08650909090909091
Current ratio: 2.0259491243768375
Quick ratio: 1.4018279432442797
Effective tax rate (%): 55.616359447004605
Interest coverage ratio: 3.1372881355932205
COGS to revenue (%): 71.63496059449966
SG&A to revenue (%): 21.665671796735094
Free cash flow (dilution-adjusted): 41344740.00802032
Buyback yield (%): 3.1705953560250593
Retained earnings: 397126052.6667558
Inventory turnover: 4.2398873527905785
Receivables turnover: 5.0305944816781265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.070446639299337
FCF margin (%): 5.351535127559627
Revenue growth (%): 8.054351295667633
Rule of 40 score: 13.40588642322726
Financial ratios for 5195.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 522710867.5310787
Buffett classification: The Gruesome
Stock price: 10.392728244887047
Shares outstanding: 40587009
Book value: 551396872.0759256
P/B ratio: 0.7649839456320001
Market cap (USD): 421809754.8097848
Debt to equity: 0.08650909090909091
Current ratio: 2.0259491243768375
Quick ratio: 1.4018279432442797
Buyback yield (%): 0
Retained earnings: 397126052.6667558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5195.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.085939662330473
Shares outstanding: 40587009
Market cap (USD): 449945132.8484639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5195.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 552637954.2395693
Buffett classification: The Gruesome
Stock price: 12.71749663526245
Shares outstanding: 40587009
Book value: 579623149.3943472
P/B ratio: 0.8905185221332375
Market cap (USD): 516165150.39286673
Debt to equity: 0.02374262759485441
Current ratio: 2.289350053638146
Quick ratio: 1.5737432027521916
Buyback yield (%): 0
Retained earnings: 422738896.36608344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5581.T — annual report dated 2023-08-31
Total revenue: 25811745.379876796
Gross profit: 6888083.504449008
Operating income: 497200.54757015745
Net income: 260924.0246406571
Capital expenditures: 4900.752908966461
Operating cash flow: 218473.64818617387
Depreciation & amortization: 342717.3169062286
Net tangible assets: 4271711.156741958
Owner earnings: 598740.5886379192
Return on net tangible assets (%): 14.016410910483462
Capex to operating income (%): 0.985669250147988
Buffett classification: The Great
Stock price: 1.4958247775496236
P/E ratio: 21.679149655045773
Shares outstanding: 3781600
Book value: 4450527.036276523
P/B ratio: 1.2709980037587163
Market cap (USD): 5656610.978781656
Debt to equity: 0.9547616044981561
Current ratio: 2.4108478704641474
Quick ratio: 2.354857436732325
Effective tax rate (%): 31.345675899578573
Interest coverage ratio: 14.51078705553336
COGS to revenue (%): 73.3141505811573
Free cash flow (dilution-adjusted): 189342.9158110883
Buyback yield (%): 0
Retained earnings: 3348733.7440109514
Inventory turnover: 77.89775160599572
Receivables turnover: 9.858842537038344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.34078638984301
FCF margin (%): 0.7335533224293416
Revenue growth (%): -1.1445027497478104
Rule of 40 score: -0.41094942731846884
Financial ratios for 5581.T — annual report dated 2024-08-31
Total revenue: 26084036.165366832
Gross profit: 6563703.499206295
Operating income: 56518.73835323349
Net income: 135095.58975774728
Capital expenditures: 11595.003105804404
Operating cash flow: 581378.9771550832
Depreciation & amortization: 245793.36048036444
Net tangible assets: 1759265.6498032992
Owner earnings: 369293.94713230734
Return on net tangible assets (%): 20.99136916437819
Capex to operating income (%): 20.51532543656124
Buffett classification: The Great
Stock price: 1.5183932638553386
P/E ratio: 42.50291202615714
Shares outstanding: 3781600
Book value: 4224563.461936643
P/B ratio: 1.3591832667044599
Market cap (USD): 5741955.966595348
Debt to equity: 1.7947825262989356
Current ratio: 2.178325659686123
Quick ratio: 2.1413139264320016
Effective tax rate (%): 39.552837996417765
Interest coverage ratio: 1.1986241217798594
COGS to revenue (%): 74.83631958798894
Free cash flow (dilution-adjusted): 465470.35682241706
Buyback yield (%): 0
Retained earnings: 3113568.9143488165
Inventory turnover: 94.57935393258428
Receivables turnover: 8.185688480348627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.539123839820507
FCF margin (%): 1.7845028042111324
Revenue growth (%): 1.0549103963435102
Rule of 40 score: 2.8394132005546426
Financial ratios for 5581.T — annual report dated 2025-08-31
Total revenue: 28486742.96614211
Gross profit: 7960426.459568091
Operating income: 752135.7040670345
Net income: 480359.69752707955
Capital expenditures: 30962.59963212753
Operating cash flow: 1382151.3727093127
Depreciation & amortization: 372007.62994754413
Net tangible assets: 2452816.949383473
Owner earnings: 821404.7278424961
Return on net tangible assets (%): 33.48821965899086
Capex to operating income (%): 4.116624096516494
Buffett classification: The Great
Stock price: 1.539614415150896
P/E ratio: 12.12051282051282
Shares outstanding: 3781600
Book value: 4606730.703726413
P/B ratio: 1.2638476713268718
Market cap (USD): 5822205.872334628
Debt to equity: 1.1768738668662064
Current ratio: 1.9693260460865973
Quick ratio: 1.9232115105903718
Effective tax rate (%): 43.07029017100228
Interest coverage ratio: 10.467007963594995
COGS to revenue (%): 72.05565662075647
Free cash flow (dilution-adjusted): 1348259.4182164997
Buyback yield (%): 0
Retained earnings: 3510709.1763744126
Inventory turnover: 76.06040793658806
Receivables turnover: 8.9692820831814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.397981855564081
FCF margin (%): 4.732936369099732
Revenue growth (%): 9.211407258994221
Rule of 40 score: 13.944343628093954
Financial ratios for 5581.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 2452816.949383473
Buffett classification: The Gruesome
Stock price: 1.539614415150896
Shares outstanding: 3781600
Book value: 4606730.703726413
P/B ratio: 1.2638476713268718
Market cap (USD): 5822205.872334628
Debt to equity: 1.1768738668662064
Current ratio: 1.9693260460865973
Quick ratio: 1.9232115105903718
Buyback yield (%): 0
Retained earnings: 3510709.1763744126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5581.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.446122344509854
Shares outstanding: 3781600
Market cap (USD): 5468656.257998465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5949.T — annual report dated 2022-03-31
Total revenue: 2085313882.970005
Gross profit: 140116374.3648582
Operating income: -62235699.06572693
Net income: -58506802.16357974
Capital expenditures: 148123258.48221603
Operating cash flow: 140354040.3212588
Depreciation & amortization: 165579413.21094903
Net tangible assets: 955982625.7990494
Owner earnings: -41050647.43484673
Return on net tangible assets (%): -4.2940788176495275
Buffett classification: The Gruesome
Stock price: 4.965333551876742
Shares outstanding: 44585433
Book value: 1113530568.7592196
P/B ratio: 0.19881047957806192
Market cap (USD): 221381546.39985248
Debt to equity: 0.6609775304880294
Current ratio: 1.0920258790043045
Quick ratio: 0.8435210812604228
Interest coverage ratio: -8.484916201117317
COGS to revenue (%): 93.28040872470032
Free cash flow (dilution-adjusted): -15136862.809375513
Buyback yield (%): 0
Retained earnings: 888215046.7136536
Inventory turnover: 8.339259363361675
Receivables turnover: 4.949426181676716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.03824474081637
FCF margin (%): -0.7258793476124976
Rule of 40 score: -0.7258793476124976
Financial ratios for 5949.T — annual report dated 2023-03-31
Total revenue: 2285600600.6006007
Gross profit: 221321321.32132134
Operating income: 28070570.570570573
Net income: 27364864.864864867
Capital expenditures: 59774774.77477478
Operating cash flow: 264782282.2822823
Depreciation & amortization: 177409909.90990993
Net tangible assets: 949617117.1171172
Owner earnings: 145000000
Return on net tangible assets (%): 15.269311955980362
Capex to operating income (%): 212.94463760363732
Buffett classification: The Gruesome
Stock price: 6.069294294294294
P/E ratio: 9.888669849160493
Shares outstanding: 44585433
Book value: 1120157657.6576579
P/B ratio: 0.24157502496692462
Market cap (USD): 270602114.1155405
Debt to equity: 0.5539291578700445
Current ratio: 1.1075799820424366
Quick ratio: 0.8946410850148858
Effective tax rate (%): 32.381305637982194
Interest coverage ratio: 2.1488505747126436
COGS to revenue (%): 90.31671057212868
Free cash flow (dilution-adjusted): 189241741.74174175
Buyback yield (%): 1.3871856714877668
Retained earnings: 825593093.0930932
Inventory turnover: 10.170217487794053
Receivables turnover: 5.988002045552888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.009232042387864
FCF margin (%): 8.27973801249499
Revenue growth (%): 9.604631670381327
Rule of 40 score: 17.88436968287632
Financial ratios for 5949.T — annual report dated 2024-03-31
Total revenue: 2212618858.954041
Gross profit: 253308240.8874802
Operating income: 72153988.37823561
Net income: 48791600.633914426
Capital expenditures: 62500000
Operating cash flow: 189547015.31959853
Depreciation & amortization: 166594030.63919705
Net tangible assets: 971619123.0850502
Owner earnings: 152885631.27311146
Return on net tangible assets (%): 15.73514020470022
Capex to operating income (%): 86.62029834355266
Buffett classification: The Gruesome
Stock price: 6.963021658742736
P/E ratio: 6.362761860852618
Shares outstanding: 44585433
Book value: 1153413893.2910726
P/B ratio: 0.26915692402283115
Market cap (USD): 310449335.64342314
Debt to equity: 0.40552346384386817
Current ratio: 1.2813495545489757
Quick ratio: 1.0017786420660706
Effective tax rate (%): 24.414442057890966
Interest coverage ratio: 4.628123676408302
COGS to revenue (%): 88.5516549828548
Free cash flow (dilution-adjusted): 122827522.45113577
Buyback yield (%): 0
Retained earnings: 753512942.41944
Inventory turnover: 8.38992252445852
Receivables turnover: 5.817848771594756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1974428980488785
FCF margin (%): 5.551228217823261
Revenue growth (%): -3.193110013507254
Rule of 40 score: 2.358118204316007
Financial ratios for 5949.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1075143577.5318673
Buffett classification: The Gruesome
Stock price: 7.271466591959658
Shares outstanding: 44585433
Book value: 1274240089.6484103
P/B ratio: 0.2544273164698575
Market cap (USD): 324201486.5475557
Debt to equity: 0.32877495382991817
Current ratio: 1.3422984710596393
Quick ratio: 1.0103948034278791
Buyback yield (%): 0
Retained earnings: 799852920.5771116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5949.T — annual report dated 2025-03-31
Total revenue: 2205888250.233926
Gross profit: 263434032.88330436
Operating income: 81526533.88584414
Net income: -120806041.97299826
Capital expenditures: 80971795.2145435
Operating cash flow: 191277904.02352625
Depreciation & amortization: 160225905.62758988
Net tangible assets: 872263066.4349686
Owner earnings: -41551931.55995189
Return on net tangible assets (%): -4.763692647194043
Capex to operating income (%): 99.31956058370224
Buffett classification: The Gruesome
Stock price: 6.80022724234728
Shares outstanding: 44585433
Book value: 1026066033.9526801
P/B ratio: 0.2954888536076733
Market cap (USD): 303191076.0984494
Debt to equity: 0.3826993225638354
Current ratio: 1.4155360873736786
Quick ratio: 1.071403592148564
Interest coverage ratio: 5.721388367729832
COGS to revenue (%): 88.0576891030011
Free cash flow (dilution-adjusted): 104979280.84480684
Buyback yield (%): 1.1022089659451129
Retained earnings: 596811923.5396338
Inventory turnover: 7.57282818281307
Receivables turnover: 6.074932356568315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.566360724571367
FCF margin (%): 4.759048008604887
Revenue growth (%): -0.3041919620669286
Rule of 40 score: 4.454856046537959
Financial ratios for 5949.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 872263066.4349686
Buffett classification: The Gruesome
Stock price: 6.80022724234728
Shares outstanding: 44585433
Book value: 1026066033.9526801
P/B ratio: 0.2954888536076733
Market cap (USD): 303191076.0984494
Debt to equity: 0.3826993225638354
Current ratio: 1.4155360873736786
Quick ratio: 1.071403592148564
Buyback yield (%): 0
Retained earnings: 596811923.5396338
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5949.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.3401605314143366
Shares outstanding: 44585433
Market cap (USD): 282678802.5826183
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5949.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 878223418.5733513
Buffett classification: The Gruesome
Stock price: 8.06507402422611
Shares outstanding: 44585433
Book value: 1016500672.9475101
P/B ratio: 0.3537477417545613
Market cap (USD): 359584817.5471736
Debt to equity: 0.38500648783200486
Current ratio: 1.425165973933159
Quick ratio: 1.086786029978748
Buyback yield (%): 0
Retained earnings: 612711978.4656796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6134.T — annual report dated 2022-03-31
Total revenue: 1213964923.7829864
Gross profit: 479355843.30437636
Operating income: 233346992.29634488
Net income: 173742009.50663826
Capital expenditures: 82683166.6939846
Operating cash flow: 128831339.12473366
Depreciation & amortization: 74520570.39829536
Net tangible assets: 1498565808.8837895
Owner earnings: 165579413.21094903
Return on net tangible assets (%): 11.049191982718549
Capex to operating income (%): 35.43356864397851
Buffett classification: The Good
Stock price: 15.985576135059826
P/E ratio: 8.088665842860378
Shares outstanding: 87913069
Book value: 1711039173.905917
P/B ratio: 0.8213377456216803
Market cap (USD): 1405341057.7662678
Debt to equity: 0
Current ratio: 5.02400339013833
Quick ratio: 3.47013954051518
Effective tax rate (%): 29.570446164579256
Interest coverage ratio: 7118.250000000001
COGS to revenue (%): 60.51320479585224
Free cash flow (dilution-adjusted): 45312243.894443534
Buyback yield (%): 0
Retained earnings: 1518611702.9995084
Inventory turnover: 1.7461186325119313
Receivables turnover: 3.800882685004619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.540968169950492
FCF margin (%): 3.7325826312378485
Rule of 40 score: 3.7325826312378485
Financial ratios for 6134.T — annual report dated 2023-03-31
Total revenue: 1151096096.0960963
Gross profit: 455345345.3453454
Operating income: 203513513.51351354
Net income: 153558558.55855858
Capital expenditures: 80810810.81081082
Operating cash flow: 97552552.55255257
Depreciation & amortization: 73423423.42342342
Net tangible assets: 1506891891.891892
Owner earnings: 146171171.1711712
Return on net tangible assets (%): 9.700176366843035
Capex to operating income (%): 39.7078353253652
Buffett classification: The Good
Stock price: 15.302252252252254
P/E ratio: 8.760618559691991
Shares outstanding: 87913069
Book value: 1689962462.4624624
P/B ratio: 0.7960342244214428
Market cap (USD): 1345267958.107658
Debt to equity: 0
Current ratio: 6.411186477565381
Quick ratio: 4.16786970873082
Effective tax rate (%): 30.267376031648592
Interest coverage ratio: 4518
COGS to revenue (%): 60.44180373843966
Free cash flow (dilution-adjusted): 16531531.531531533
Buyback yield (%): 0.0005580678155798834
Retained earnings: 1490397897.897898
Inventory turnover: 1.4984477573327297
Receivables turnover: 3.6428995699588973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.963035860863732
FCF margin (%): 1.4361556422263673
Revenue growth (%): -5.178801006126008
Rule of 40 score: -3.7426453638996406
Financial ratios for 6134.T — annual report dated 2024-03-31
Total revenue: 839005546.7511886
Gross profit: 305309033.28050715
Operating income: 88629160.06339145
Net income: 68924986.79344955
Capital expenditures: 96592709.98415214
Operating cash flow: 199333069.20232436
Depreciation & amortization: 63589540.412044376
Net tangible assets: 1350878235.60486
Owner earnings: 35921817.22134179
Return on net tangible assets (%): 2.659145456234083
Capex to operating income (%): 108.9852481001341
Buffett classification: The Gruesome
Stock price: 16.608755942947703
P/E ratio: 21.18428707998371
Shares outstanding: 87913069
Book value: 1507362651.87533
P/B ratio: 0.968663184934268
Market cap (USD): 1460126707.2165215
Debt to equity: 0
Current ratio: 8.770835597087906
Quick ratio: 5.667717048788438
Effective tax rate (%): 30.550006658676253
Interest coverage ratio: 462.82758620689657
COGS to revenue (%): 63.610606096380415
Free cash flow (dilution-adjusted): 102647913.36502905
Buyback yield (%): 4.263265320318375
Retained earnings: 1329450607.5013206
Inventory turnover: 1.4150675817634288
Receivables turnover: 3.9450740522246717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.772133607992053
FCF margin (%): 12.23447374841609
Revenue growth (%): -27.11246701325391
Rule of 40 score: -14.87799326483782
Financial ratios for 6134.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1399971984.8718307
Buffett classification: The Gruesome
Stock price: 15.308726712424711
Shares outstanding: 87913069
Book value: 1564904048.1860204
P/B ratio: 0.8600125671165475
Market cap (USD): 1345837147.7715368
Debt to equity: 0
Current ratio: 6.9210572302315425
Quick ratio: 4.604761904761905
Buyback yield (%): 0
Retained earnings: 1420703179.7170472
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6134.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1308715412.3780243
Buffett classification: The Gruesome
Stock price: 13.647507017778372
Shares outstanding: 87913069
Book value: 1461562625.3174708
P/B ratio: 0.8208982669294264
Market cap (USD): 1199794226.1319342
Debt to equity: 0
Current ratio: 6.983599928109274
Quick ratio: 4.593682602444285
Buyback yield (%): 0
Retained earnings: 1369268814.3296351
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6134.T — annual report dated 2025-03-31
Total revenue: 851403555.674375
Gross profit: 311696297.286459
Operating income: 92106670.2312525
Net income: 72984895.06750435
Capital expenditures: 96811923.53963374
Operating cash flow: 156483090.495923
Depreciation & amortization: 68780911.6428285
Net tangible assets: 1308715412.3780243
Owner earnings: 44953883.170699105
Return on net tangible assets (%): 3.4349624636126856
Capex to operating income (%): 105.10848269356362
Buffett classification: The Gruesome
Stock price: 13.647507017778372
P/E ratio: 16.438938838265567
Shares outstanding: 87913069
Book value: 1461562625.3174708
P/B ratio: 0.8208982669294264
Market cap (USD): 1199794226.1319342
Debt to equity: 0
Current ratio: 6.983599928109274
Quick ratio: 4.593682602444285
Effective tax rate (%): 32.88673099379263
Interest coverage ratio: 689.0500000000001
COGS to revenue (%): 63.38951384364181
Free cash flow (dilution-adjusted): 59403823.01831306
Buyback yield (%): 4.866494168941175
Retained earnings: 1369268814.3296351
Inventory turnover: 1.5181425079902235
Receivables turnover: 3.6607563653083512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.206735034882203
FCF margin (%): 6.977164074827101
Revenue growth (%): 1.477702855624042
Rule of 40 score: 8.454866930451143
Financial ratios for 6134.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.143301965125936
Shares outstanding: 87913069
Market cap (USD): 1595033357.547952
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6134.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1342644683.7146704
Buffett classification: The Gruesome
Stock price: 17.988088829071334
Shares outstanding: 87913069
Book value: 1496938088.8290713
P/B ratio: 1.0564151625303786
Market cap (USD): 1581388094.4082773
Debt to equity: 0
Current ratio: 5.788282703037818
Quick ratio: 3.868189019769925
Buyback yield (%): 0
Retained earnings: 1415248990.5787349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6888.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0358974358974359
Shares outstanding: 977145800
Market cap (USD): 35077028.71794872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6888.HK — annual report dated 2022-12-31
Total revenue: 61393709.88446727
Gross profit: 12619255.455712453
Operating income: -1129268.2926829269
Net income: -4169062.9011553274
Capital expenditures: 564056.4826700898
Operating cash flow: -226187.41976893452
Depreciation & amortization: 3740949.9358151476
Net tangible assets: 91732605.90500642
Owner earnings: -992169.4480102697
Return on net tangible assets (%): -1.0815886436690891
Buffett classification: The Gruesome
Stock price: 0.021822849807445446
Shares outstanding: 977145800
Book value: 96936200.25673941
P/B ratio: 0.2199808325155966
Market cap (USD): 21324106.033376127
Debt to equity: 0.12748217863608133
Current ratio: 1.9150682626670514
Quick ratio: 1.5434453417940586
Interest coverage ratio: -1.9821991888237944
COGS to revenue (%): 79.44536096701145
R&D to revenue (%): 4.52288204877294
SG&A to revenue (%): 17.912754021373445
Free cash flow (dilution-adjusted): -839794.6084724006
Buyback yield (%): 0
Retained earnings: -17279075.7381258
Inventory turnover: 2.0479108725179485
Receivables turnover: 6.17273067540882
Capitalized R&D asset: 2776765.083440308
ROCI (R&D-adjusted, %): 0.7057345164875661
FCF margin (%): -1.367883794696157
Rule of 40 score: -1.367883794696157