speb/financial-data huggingface dataset:
Financial ratios for 4931.T — annual report dated 2025-09-30
Total revenue: 276850605.6527591
Gross profit: 221359353.97039032
Operating income: 32180349.93270525
Net income: 17187079.40780619
Capital expenditures: 423956.931359354
Operating cash flow: 31561238.223418575
Depreciation & amortization: 2456258.4118438764
Net tangible assets: 150074024.22611037
Owner earnings: 19219380.888290714
Return on net tangible assets (%): 12.806600600869917
Capex to operating income (%): 1.3174404015056462
Buffett classification: The Great
Stock price: 15.410497981157471
P/E ratio: 18.995675528582616
Shares outstanding: 21185570
Book value: 153479138.6271871
P/B ratio: 2.1271958302275618
Market cap (USD): 326480183.7146703
Debt to equity: 0.003332310255623273
Current ratio: 4.94238683127572
Quick ratio: 4.503497942386832
Effective tax rate (%): 37.97960174842156
Interest coverage ratio: 4782
COGS to revenue (%): 20.043753038405445
Free cash flow (dilution-adjusted): 30242261.103633918
Buyback yield (%): 1.9581590751254385
Retained earnings: 104670255.72005384
Inventory turnover: 3.865916549460853
Receivables turnover: 12.309994015559544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.443760420674618
FCF margin (%): 10.923675255226058
Revenue growth (%): -1.284295694376192
Rule of 40 score: 9.639379560849866
Financial ratios for 4985.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.474380165289254
Shares outstanding: 21847495
Market cap (USD): 1059043778.2892562
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4985.T — annual report dated 2022-12-31
Total revenue: 1146095395.726753
Gross profit: 469966897.38188386
Operating income: 55973517.90550708
Net income: 42424014.444778815
Capital expenditures: 35495034.60728258
Operating cash flow: 29348480.288895577
Depreciation & amortization: 32207342.76256395
Net tangible assets: 432124586.2172736
Owner earnings: 39136322.600060195
Return on net tangible assets (%): 9.056722030711377
Capex to operating income (%): 63.41397849462365
Buffett classification: The Good
Stock price: 35.41182666265423
P/E ratio: 18.236362496063133
Shares outstanding: 21847495
Book value: 511721336.14204043
P/B ratio: 1.5118769754373838
Market cap (USD): 773659705.953205
Debt to equity: 0.03234437942897468
Current ratio: 1.3865881779494198
Quick ratio: 0.7819500946738906
Effective tax rate (%): 29.9987588432419
Interest coverage ratio: 323.47826086956525
COGS to revenue (%): 58.99342912845693
R&D to revenue (%): 2.1117376377683983
SG&A to revenue (%): 11.031974740545756
Free cash flow (dilution-adjusted): -14978934.697562445
Buyback yield (%): 0.09918816614153604
Retained earnings: 300157989.7682817
Inventory turnover: 2.7864938608458387
Receivables turnover: 6.824918238430178
Capitalized R&D asset: 24202527.83629251
ROCI (R&D-adjusted, %): 12.888679710437255
FCF margin (%): -1.306953570654921
Rule of 40 score: -1.306953570654921
Financial ratios for 4985.T — annual report dated 2023-12-31
Total revenue: 1119592731.3865516
Gross profit: 449862122.60482216
Operating income: 45082372.90532418
Net income: 31181503.217139218
Capital expenditures: 31301704.023191683
Operating cash flow: 53199462.631690584
Depreciation & amortization: 29958283.249664143
Net tangible assets: 408477692.1445238
Owner earnings: 29838082.443611674
Return on net tangible assets (%): 7.3047030517041405
Capex to operating income (%): 69.43224592220828
Buffett classification: The Good
Stock price: 30.84776921445238
P/E ratio: 21.613662400453517
Shares outstanding: 21847495
Book value: 509085766.81043625
P/B ratio: 1.3238368220277779
Market cap (USD): 673946483.6739023
Debt to equity: 0.1388888888888889
Current ratio: 1.2900700954898858
Quick ratio: 0.7984276346685684
Effective tax rate (%): 32.80511960993448
Interest coverage ratio: 193.21212121212122
COGS to revenue (%): 59.818496438134694
R&D to revenue (%): 2.0847016622038095
SG&A to revenue (%): 11.017152528671751
Free cash flow (dilution-adjusted): 10471611.397864668
Buyback yield (%): 0.055604368972270925
Retained earnings: 292618256.38124865
Inventory turnover: 3.3509870515814053
Receivables turnover: 6.717176430662199
Capitalized R&D asset: 39555861.93144445
ROCI (R&D-adjusted, %): 9.23590602183834
Rosenberg metric: -0.8306890467413867
FCF margin (%): 0.9353054110038903
Revenue growth (%): -2.3124309232038853
Rule of 40 score: -1.377125512199995
Financial ratios for 4985.T — annual report dated 2024-12-31
Total revenue: 1078272501.4332123
Gross profit: 439314606.0258615
Operating income: 40951652.97152685
Net income: 24154404.73915536
Capital expenditures: 23014204.726415694
Operating cash flow: 88948340.65864067
Depreciation & amortization: 29110134.40346519
Net tangible assets: 391330658.0036945
Owner earnings: 30250334.416204855
Return on net tangible assets (%): 7.730121266379101
Capex to operating income (%): 56.19847565717841
Buffett classification: The Good
Stock price: 34.60955216317223
P/E ratio: 31.30410482074191
Shares outstanding: 21847495
Book value: 475520733.8047009
P/B ratio: 1.5901136671522975
Market cap (USD): 756132017.8371445
Debt to equity: 0.06697744199753523
Current ratio: 1.2971128427527343
Quick ratio: 0.7807591962264803
Effective tax rate (%): 36.209216279852
Interest coverage ratio: 169.18421052631578
COGS to revenue (%): 59.2569619206276
R&D to revenue (%): 2.039249045948085
SG&A to revenue (%): 11.541369817696335
Free cash flow (dilution-adjusted): 58589719.09038792
Buyback yield (%): 1.700852689797953
Retained earnings: 269036244.3467737
Inventory turnover: 3.356499916345993
Receivables turnover: 7.267333533679647
Capitalized R&D asset: 45613408.63252994
ROCI (R&D-adjusted, %): 7.350959896253177
Rosenberg metric: -0.45190405021581515
FCF margin (%): 5.43366533158473
Revenue growth (%): -3.690648286200161
Rule of 40 score: 1.743017045384569
Financial ratios for 4985.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.779107071247154
Shares outstanding: 21847495
Market cap (USD): 737988872.8435369
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4985.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 468094381.40049815
Buffett classification: The Gruesome
Stock price: 32.979518405756984
Shares outstanding: 21847495
Book value: 562095211.7354
P/B ratio: 1.2818466488046873
Market cap (USD): 720519863.4721837
Debt to equity: 0.09595735775660437
Current ratio: 1.3477002114584962
Quick ratio: 0.9037792884208735
Buyback yield (%): 0
Retained earnings: 339053418.2120122
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4985.T — annual report dated 2025-12-31
Total revenue: 1145591714.084777
Gross profit: 477801930.8228374
Operating income: 51735822.51774184
Net income: 35745796.30458411
Capital expenditures: 7825586.599322294
Operating cash flow: 69017326.2579119
Depreciation & amortization: 30394476.056518126
Net tangible assets: 430758902.88344735
Owner earnings: 58314685.76177994
Return on net tangible assets (%): 13.53766233766234
Capex to operating income (%): 15.126050420168067
Buffett classification: The Great
Stock price: 31.824883020319213
P/E ratio: 19.45106962333479
Shares outstanding: 21847495
Book value: 519723802.82590634
P/B ratio: 1.3378143715594144
Market cap (USD): 695293972.6620089
Debt to equity: 0.0949563291917825
Current ratio: 1.3396924738698097
Quick ratio: 0.8265717825714013
Effective tax rate (%): 30.749226006191954
Interest coverage ratio: 89.91111111111113
COGS to revenue (%): 58.29156946568293
R&D to revenue (%): 2.0074561060820844
SG&A to revenue (%): 12.005670212409731
Free cash flow (dilution-adjusted): 42343839.90793428
Buyback yield (%): 0.03310316510634548
Retained earnings: 286823093.15261173
Inventory turnover: 3.2333838962325476
Receivables turnover: 7.7243609087381975
Capitalized R&D asset: 45431909.68572988
ROCI (R&D-adjusted, %): 8.688504145100994
Rosenberg metric: 1.7503259327570246
FCF margin (%): 3.6962418100032375
Revenue growth (%): 6.243246726786212
Rule of 40 score: 9.93948853678945
Financial ratios for 4985.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 430758902.88344735
Buffett classification: The Gruesome
Stock price: 31.824883020319213
Shares outstanding: 21847495
Book value: 519723802.82590634
P/B ratio: 1.3378143715594144
Market cap (USD): 695293972.6620089
Debt to equity: 0.0949563291917825
Current ratio: 1.3396924738698097
Quick ratio: 0.8265717825714013
Buyback yield (%): 0
Retained earnings: 286823093.15261173
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5660.T — annual report dated 2022-03-31
Total revenue: 241337485.65808883
Gross profit: 41829208.32650385
Operating income: 6154728.732994591
Net income: 4909031.306343223
Capital expenditures: 7826585.805605639
Operating cash flow: 7269300.1147352895
Depreciation & amortization: 8351089.98524832
Net tangible assets: 171529257.4987707
Owner earnings: 5433535.485985905
Return on net tangible assets (%): 3.1677018633540373
Capex to operating income (%): 127.16378162450069
Buffett classification: The Gruesome
Stock price: 5.687674151778397
P/E ratio: 6.847027350066777
Shares outstanding: 5909669
Book value: 172791345.6810359
P/B ratio: 0.1945252031251186
Market cap (USD): 33612271.61686609
Debt to equity: 0.4857712009106432
Current ratio: 2.104548414101014
Quick ratio: 1.247697888568505
Effective tax rate (%): 30.831408775981522
Interest coverage ratio: 15.02
COGS to revenue (%): 82.66775332790003
R&D to revenue (%): 1.3922847052431404
SG&A to revenue (%): 3.4229828850855752
Free cash flow (dilution-adjusted): -893296.180953942
Buyback yield (%): 0
Retained earnings: 29609900.016390756
Inventory turnover: 2.642640034737299
Receivables turnover: 5.84749801429706
Capitalized R&D asset: 3360104.9008359285
ROCI (R&D-adjusted, %): 3.27923082669057
FCF margin (%): -0.37014398261342024
Rule of 40 score: -0.37014398261342024
Financial ratios for 5660.T — annual report dated 2023-03-31
Total revenue: 234834834.83483484
Gross profit: 40720720.72072072
Operating income: 7057057.0570570575
Net income: 6246246.246246247
Capital expenditures: 5292792.792792793
Operating cash flow: 4376876.876876878
Depreciation & amortization: 7409909.9099099105
Net tangible assets: 161771771.7717718
Owner earnings: 8363363.363363363
Return on net tangible assets (%): 5.169853350658993
Capex to operating income (%): 75
Buffett classification: The Good
Stock price: 6.744144144144145
P/E ratio: 6.380737807788463
Shares outstanding: 5909669
Book value: 163003003.003003
P/B ratio: 0.24450874429255715
Market cap (USD): 39855659.58018018
Debt to equity: 0.4682203389830509
Current ratio: 1.9367238320520404
Quick ratio: 1.017318577342232
Effective tax rate (%): 28.644939965694682
Interest coverage ratio: 17.735849056603772
COGS to revenue (%): 82.6566496163683
R&D to revenue (%): 1.4034526854219949
SG&A to revenue (%): 3.2001278772378514
Free cash flow (dilution-adjusted): -1569069.069069069
Buyback yield (%): 0
Retained earnings: 30930930.930930935
Inventory turnover: 2.3757236056234494
Receivables turnover: 6.843141544519798
Capitalized R&D asset: 5547066.079355868
ROCI (R&D-adjusted, %): 3.5055085874619167
Rosenberg metric: -0.3298967259942858
FCF margin (%): -0.668158567774936
Revenue growth (%): -2.694422213574612
Rule of 40 score: -3.362580781349548
Financial ratios for 5660.T — annual report dated 2024-03-31
Total revenue: 216098784.99735868
Gross profit: 36701003.69783413
Operating income: 6774960.380348653
Net income: 5982567.35340729
Capital expenditures: 4331748.547279451
Operating cash flow: 9039883.782356048
Depreciation & amortization: 6273111.46328579
Net tangible assets: 149029318.54199684
Owner earnings: 7923930.269413628
Return on net tangible assets (%): 5.317027781470157
Capex to operating income (%): 63.93762183235868
Buffett classification: The Good
Stock price: 7.72094558901215
P/E ratio: 7.626864873002208
Shares outstanding: 5909669
Book value: 150752773.3755943
P/B ratio: 0.3026692761690758
Market cap (USD): 45628232.79807184
Debt to equity: 0.4457731055628559
Current ratio: 2.273181032827798
Quick ratio: 1.1561720099827222
Effective tax rate (%): 24.437030859049205
Interest coverage ratio: 16.03125
COGS to revenue (%): 83.01350608079204
R&D to revenue (%): 1.5370042168306546
SG&A to revenue (%): 3.006783597139889
Free cash flow (dilution-adjusted): 3466719.4928684626
Buyback yield (%): 0
Retained earnings: 31240095.087163232
Inventory turnover: 2.3345363925410334
Receivables turnover: 7.103538094204471
Capitalized R&D asset: 6638465.238388253
ROCI (R&D-adjusted, %): 3.0349676645490864
Rosenberg metric: -1.2196499030717418
FCF margin (%): 1.6042290533520749
Revenue growth (%): -7.978394623886908
Rule of 40 score: -6.374165570534833
Financial ratios for 5660.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 159903347.8078162
Buffett classification: The Gruesome
Stock price: 7.74492225801933
Shares outstanding: 5909669
Book value: 161598263.0620535
P/B ratio: 0.2832327904295064
Market cap (USD): 45769926.975626834
Debt to equity: 0.47752784640055473
Current ratio: 2.176154388438491
Quick ratio: 1.1895488191751848
Buyback yield (%): 0
Retained earnings: 35691273.28757529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5660.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 158889185.93770885
Buffett classification: The Gruesome
Stock price: 8.665753241545247
Shares outstanding: 5909669
Book value: 160540034.75471193
P/B ratio: 0.31899665009700245
Market cap (USD): 51211733.293209456
Debt to equity: 0.4317235636969193
Current ratio: 2.106844597503229
Quick ratio: 1.1542832544123978
Buyback yield (%): 0
Retained earnings: 36358775.56476407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5660.T — annual report dated 2025-03-31
Total revenue: 229200641.62545115
Gross profit: 39212672.10266007
Operating income: 7813126.587354631
Net income: 6910840.796684935
Capital expenditures: 6062023.79361048
Operating cash flow: 7572517.043176046
Depreciation & amortization: 6503141.29127122
Net tangible assets: 158889185.93770885
Owner earnings: 7351958.294345675
Return on net tangible assets (%): 4.627097968283347
Capex to operating income (%): 77.58768177929855
Buffett classification: The Gruesome
Stock price: 8.665753241545247
P/E ratio: 7.410347713085106
Shares outstanding: 5909669
Book value: 160540034.75471193
P/B ratio: 0.31899665009700245
Market cap (USD): 51211733.293209456
Debt to equity: 0.4317235636969193
Current ratio: 2.106844597503229
Quick ratio: 1.1542832544123978
Effective tax rate (%): 19.40763834762276
Interest coverage ratio: 13.752941176470587
COGS to revenue (%): 82.88863616481497
R&D to revenue (%): 1.6417344647595717
SG&A to revenue (%): 3.1639110022453556
Free cash flow (dilution-adjusted): 1269883.7053869802
Buyback yield (%): 0
Retained earnings: 36358775.56476407
Inventory turnover: 2.5691431670281992
Receivables turnover: 7.2455102472005075
Capitalized R&D asset: 7075848.32304029
ROCI (R&D-adjusted, %): 3.6221346500118017
Rosenberg metric: 0.756196944784971
FCF margin (%): 0.554048931268772
Revenue growth (%): 6.06290156987815
Rule of 40 score: 6.616950501146922
Financial ratios for 5660.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.984777193468032
Shares outstanding: 5909669
Market cap (USD): 53097059.25214503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5660.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 161628532.974428
Buffett classification: The Gruesome
Stock price: 8.750807537012113
Shares outstanding: 5909669
Book value: 163203230.14804843
P/B ratio: 0.3168710323903184
Market cap (USD): 51714376.026446834
Debt to equity: 0.44924129968662385
Current ratio: 2.3317261330761814
Quick ratio: 1.2153326904532307
Buyback yield (%): 0
Retained earnings: 38317631.22476447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5940.T — annual report dated 2022-03-31
Total revenue: 741108015.0794952
Gross profit: 112538928.04458286
Operating income: 7252909.359121456
Net income: -27159482.052122604
Capital expenditures: 10186854.613997705
Operating cash flow: 3622356.9906572695
Depreciation & amortization: 18054417.30863793
Net tangible assets: 142091460.4163252
Owner earnings: -19291919.35748238
Return on net tangible assets (%): -13.577113853962395
Capex to operating income (%): 140.45197740112994
Buffett classification: The Gruesome
Stock price: 5.304786100639239
Shares outstanding: 12539092
Book value: 148033109.32634002
P/B ratio: 0.449340024396833
Market cap (USD): 66517200.956236675
Debt to equity: 1.317223052649061
Current ratio: 1.2678534783500923
Quick ratio: 1.0760568438333675
Interest coverage ratio: 3.6875
COGS to revenue (%): 84.81366803052084
Free cash flow (dilution-adjusted): -8178987.051303065
Buyback yield (%): 0
Retained earnings: 112227503.68792002
Inventory turnover: 10.25772368597031
Receivables turnover: 5.8781851274050965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9963456723286186
FCF margin (%): -1.1036160566183788
Rule of 40 score: -1.1036160566183788
Financial ratios for 5940.T — annual report dated 2023-03-31
Total revenue: 763513513.5135136
Gross profit: 103250750.75075077
Operating income: 5525525.525525526
Net income: 2635135.135135135
Capital expenditures: 21021021.021021023
Operating cash flow: 11621621.621621622
Depreciation & amortization: 14226726.726726728
Net tangible assets: 133250750.75075077
Owner earnings: -4159159.159159161
Return on net tangible assets (%): -3.1213026085976687
Capex to operating income (%): 380.4347826086956
Buffett classification: The Gruesome
Stock price: 4.454504504504505
P/E ratio: 21.196424066324788
Shares outstanding: 12539092
Book value: 139864864.8648649
P/B ratio: 0.39935291719162636
Market cap (USD): 55855441.796396405
Debt to equity: 1.3936661298980138
Current ratio: 1.2387638433755115
Quick ratio: 1.0475040065060877
Effective tax rate (%): 24.839400428265524
Interest coverage ratio: 2.9440000000000004
COGS to revenue (%): 86.47590953785644
Free cash flow (dilution-adjusted): -11096096.096096097
Buyback yield (%): 0
Retained earnings: 104406906.90690692
Inventory turnover: 10.998749374687344
Receivables turnover: 6.761518516056114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6196470225782318
FCF margin (%): -1.4532940019665683
Revenue growth (%): 3.0232433030177175
Rule of 40 score: 1.5699493010511492
Financial ratios for 5940.T — annual report dated 2024-03-31
Total revenue: 668647649.2340201
Gross profit: 103096936.08029583
Operating income: 11707606.973058637
Net income: 11397253.037506603
Capital expenditures: 17399630.216587428
Operating cash flow: 38853671.42102483
Depreciation & amortization: 13338615.953512942
Net tangible assets: 132455097.72847332
Owner earnings: 7336238.774432119
Return on net tangible assets (%): 5.5386609501969195
Capex to operating income (%): 148.61816130851665
Buffett classification: The Gruesome
Stock price: 5.852218700475436
P/E ratio: 6.438525884078795
Shares outstanding: 12539092
Book value: 138345219.22873747
P/B ratio: 0.530423162422796
Market cap (USD): 73381508.68938193
Debt to equity: 1.2244284282373155
Current ratio: 1.2559568086382724
Quick ratio: 1.0686742651469705
Effective tax rate (%): 16.570048309178745
Interest coverage ratio: 6.741444866920152
COGS to revenue (%): 84.58028836658109
Free cash flow (dilution-adjusted): 20747490.755414687
Buyback yield (%): 0
Retained earnings: 102007395.66825145
Inventory turnover: 10.973222293401665
Receivables turnover: 6.6816232266578695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7144114134875243
FCF margin (%): 3.1029034169464746
Revenue growth (%): -12.42490965784516
Rule of 40 score: -9.322006240898684
Financial ratios for 5940.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 138268665.07914275
Buffett classification: The Gruesome
Stock price: 4.292758089368259
Shares outstanding: 12539092
Book value: 144438997.05841154
P/B ratio: 0.37266451382631044
Market cap (USD): 53827288.616332814
Debt to equity: 1.3454395577752996
Current ratio: 1.3384465685993934
Quick ratio: 1.0876023124034115
Buyback yield (%): 0
Retained earnings: 105659055.89018069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5940.T — annual report dated 2025-03-31
Total revenue: 700133671.9689881
Gross profit: 109223365.86017911
Operating income: 16548589.760727175
Net income: 14871006.54992648
Capital expenditures: 13928619.168560352
Operating cash flow: -494586.2852559818
Depreciation & amortization: 14717283.78559016
Net tangible assets: 151824622.37668762
Owner earnings: 15659671.166956287
Return on net tangible assets (%): 10.314315900686738
Capex to operating income (%): 84.16801292407108
Buffett classification: The Gruesome
Stock price: 4.311990375618232
P/E ratio: 3.6358294807730336
Shares outstanding: 12539092
Book value: 157666087.42146772
P/B ratio: 0.3429300803187791
Market cap (USD): 54068444.02299157
Debt to equity: 1.0346333192030521
Current ratio: 1.32937809148002
Quick ratio: 1.0862001889623742
Effective tax rate (%): 21.73760112557158
Interest coverage ratio: 7.9105431309904155
COGS to revenue (%): 84.39964106382574
Free cash flow (dilution-adjusted): -15318807.646036625
Buyback yield (%): 0
Retained earnings: 116441652.18553668
Inventory turnover: 10.103073934407497
Receivables turnover: 7.214462809917355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.126293995859212
FCF margin (%): -2.187983275101667
Revenue growth (%): 4.708911004329
Rule of 40 score: 2.520927729227333
Financial ratios for 5940.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 151824622.37668762
Buffett classification: The Gruesome
Stock price: 4.311990375618232
Shares outstanding: 12539092
Book value: 157666087.42146772
P/B ratio: 0.3429300803187791
Market cap (USD): 54068444.02299157
Debt to equity: 1.0346333192030521
Current ratio: 1.32937809148002
Quick ratio: 1.0862001889623742
Buyback yield (%): 0
Retained earnings: 116441652.18553668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5940.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.638112371990036
Shares outstanding: 12539092
Market cap (USD): 58157717.73872128
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5940.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 153243606.9986541
Buffett classification: The Gruesome
Stock price: 5.591318977119785
Shares outstanding: 12539092
Book value: 160491251.68236876
P/B ratio: 0.4368466338228019
Market cap (USD): 70110063.05545089
Debt to equity: 1.1660866283701625
Current ratio: 1.371667374982292
Quick ratio: 1.074203144921377
Buyback yield (%): 0
Retained earnings: 118075370.12113056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6356.T — annual report dated 2022-03-31
Total revenue: 62029282.08490412
Gross profit: 18596041.63251926
Operating income: 974143.5830191772
Net income: 2424446.811998033
Capital expenditures: 580150.7949516473
Operating cash flow: 6588010.162268481
Depreciation & amortization: 1794713.9813145387
Net tangible assets: 71106384.19931158
Owner earnings: 3639009.9983609244
Return on net tangible assets (%): 5.117697994825273
Capex to operating income (%): 59.55495730450511
Buffett classification: The Good
Stock price: 2.1385018849368955
P/E ratio: 12.55778700548624
Shares outstanding: 14236923
Book value: 72070857.2365186
P/B ratio: 0.42244102316261173
Market cap (USD): 30445686.67120144
Debt to equity: 0.07486451690374644
Current ratio: 4.77179612983114
Quick ratio: 3.822905021406835
Effective tax rate (%): 34.84070905614829
Interest coverage ratio: 14.970403022670025
COGS to revenue (%): 70.02054351190867
Free cash flow (dilution-adjusted): 5787338.141288314
Buyback yield (%): 0.0008613768270479013
Retained earnings: 38884863.137190625
Inventory turnover: 3.262235868243127
Receivables turnover: 3.457807899383482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2313588186745539
FCF margin (%): 9.330009870768375
Rule of 40 score: 9.330009870768375
Financial ratios for 6356.T — annual report dated 2023-03-31
Total revenue: 56458175.67567568
Gross profit: 23537447.44744745
Operating income: 7242042.042042043
Net income: 5143618.618618619
Capital expenditures: 1818716.2162162163
Operating cash flow: 9563318.318318319
Depreciation & amortization: 1454069.069069069
Net tangible assets: 69974294.2942943
Owner earnings: 4778971.471471472
Return on net tangible assets (%): 6.829610101349958
Capex to operating income (%): 25.113306518493943
Buffett classification: The Good
Stock price: 3.663588588588589
P/E ratio: 10.140376358895393
Shares outstanding: 14236923
Book value: 70870082.58258258
P/B ratio: 0.7359696325827777
Market cap (USD): 52158228.639414415
Debt to equity: 0.054229734546835544
Current ratio: 3.662913452314531
Quick ratio: 2.9007517708283332
Effective tax rate (%): 31.842712881471602
Interest coverage ratio: 233.00483091787441
COGS to revenue (%): 58.30992646633499
Free cash flow (dilution-adjusted): 7338265.765765767
Buyback yield (%): 0.0020007265790367903
Retained earnings: 40337162.16216216
Inventory turnover: 2.2638213161742233
Receivables turnover: 3.8702183416001836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.480744841532866
FCF margin (%): 12.997702596556568
Revenue growth (%): -8.98141365170541
Rule of 40 score: 4.0162889448511585
Financial ratios for 6356.T — annual report dated 2024-03-31
Total revenue: 63536859.482303225
Gross profit: 29413358.425779186
Operating income: 14052489.434759641
Net income: 10165511.093502378
Capital expenditures: 1937506.6032752246
Operating cash flow: 4945470.153195986
Depreciation & amortization: 1225026.413100898
Net tangible assets: 72505408.08240888
Owner earnings: 9453030.903328052
Return on net tangible assets (%): 13.037690778298686
Capex to operating income (%): 13.7876396368795
Buffett classification: The Great
Stock price: 4.019875858425779
P/E ratio: 5.629885456772319
Shares outstanding: 14236923
Book value: 73271064.44796619
P/B ratio: 0.7810813654360018
Market cap (USD): 57230663.06596672
Debt to equity: 0.033026170291190565
Current ratio: 3.763594078148725
Quick ratio: 2.9968589819111697
Effective tax rate (%): 29.384107564209362
Interest coverage ratio: 866.1412291412291
COGS to revenue (%): 53.706622163200215
Free cash flow (dilution-adjusted): 2784455.8901215005
Buyback yield (%): 0.0007845841568342618
Retained earnings: 44986218.96460645
Inventory turnover: 2.342323856456225
Receivables turnover: 4.388137189400452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.035103259237264
FCF margin (%): 4.382426063877219
Revenue growth (%): 12.537925148859012
Rule of 40 score: 16.92035121273623
Financial ratios for 6356.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 80693010.22552179
Buffett classification: The Gruesome
Stock price: 3.220058831769155
Shares outstanding: 14236923
Book value: 81583534.10841854
P/B ratio: 0.5619238017127876
Market cap (USD): 45843729.64336742
Debt to equity: 0.024923644655615227
Current ratio: 4.91409858843772
Quick ratio: 3.798289692107362
Buyback yield (%): 0
Retained earnings: 62800966.521921836
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6356.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 82725110.2793744
Buffett classification: The Gruesome
Stock price: 3.190482555808047
Shares outstanding: 14236923
Book value: 83956549.92648041
P/B ratio: 0.5410257391431443
Market cap (USD): 45422654.47988237
Debt to equity: 0.008740541296599735
Current ratio: 5.197481089329954
Quick ratio: 4.114246872680632
Buyback yield (%): 0
Retained earnings: 55039286.1916856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6356.T — annual report dated 2025-03-31
Total revenue: 63865445.796016574
Gross profit: 28511021.25384307
Operating income: 14074174.575591497
Net income: 10362251.03595776
Capital expenditures: 3354765.4056944256
Operating cash flow: 8779808.849084347
Depreciation & amortization: 1564971.2605266676
Net tangible assets: 82725110.2793744
Owner earnings: 8572456.890790002
Return on net tangible assets (%): 10.362581399818751
Capex to operating income (%): 23.836320827741574
Buffett classification: The Great
Stock price: 3.190482555808047
P/E ratio: 4.383473660526316
Shares outstanding: 14236923
Book value: 83956549.92648041
P/B ratio: 0.5410257391431443
Market cap (USD): 45422654.47988237
Debt to equity: 0.008740541296599735
Current ratio: 5.197481089329954
Quick ratio: 4.114246872680632
Effective tax rate (%): 32.042995576485765
Interest coverage ratio: 1146.937908496732
COGS to revenue (%): 55.35766237582605
Free cash flow (dilution-adjusted): 4677496.324020852
Buyback yield (%): 0.0008387116868848408
Retained earnings: 55039286.1916856
Inventory turnover: 2.421077732491481
Receivables turnover: 3.991310260942789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.932630402769574
FCF margin (%): 7.323986023616855
Revenue growth (%): 0.5171585696722543
Rule of 40 score: 7.841144593289109
Financial ratios for 6356.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 87427658.14266488
Buffett classification: The Gruesome
Stock price: 4.718034993270526
Shares outstanding: 14236923
Book value: 88574131.89771199
P/B ratio: 0.7583512191580746
Market cap (USD): 67170300.910498
Debt to equity: 0.006912642313743474
Current ratio: 5.826233933644268
Quick ratio: 4.579514527318598
Buyback yield (%): 0
Retained earnings: 69537530.28263795
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6513.T — annual report dated 2022-03-31
Total revenue: 265100032.78151125
Gross profit: 71062375.02048844
Operating income: 17446713.65349943
Net income: 20553769.873791184
Capital expenditures: 1336158.0068841174
Operating cash flow: 13567267.661039174
Depreciation & amortization: 8346410.424520571
Net tangible assets: 191843402.72086543
Owner earnings: 27564022.29142764
Return on net tangible assets (%): 14.367980290431795
Capex to operating income (%): 7.658508263624269
Buffett classification: The Great
Stock price: 8.831830847402067
P/E ratio: 2.220729304246341
Shares outstanding: 5168165
Book value: 216354974.59432882
P/B ratio: 0.21096976927407404
Market cap (USD): 45644359.071463704
Debt to equity: 0.03778809963804801
Current ratio: 2.6686198364621663
Quick ratio: 1.935911177725075
Effective tax rate (%): 16.671694773117217
Interest coverage ratio: 205.30890153341693
COGS to revenue (%): 73.19412507412471
Free cash flow (dilution-adjusted): 9326503.85182757
Buyback yield (%): 0.007864225837434884
Retained earnings: 101220103.26176037
Inventory turnover: 2.868861624182289
Receivables turnover: 3.391817173774566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.106780010935617
FCF margin (%): 3.51810739288525
Rule of 40 score: 3.51810739288525
Financial ratios for 6513.T — annual report dated 2023-03-31
Total revenue: 240517394.89489493
Gross profit: 55554129.129129134
Operating income: 4310172.672672673
Net income: 4295698.198198198
Capital expenditures: 5434969.96996997
Operating cash flow: 13310030.03003003
Depreciation & amortization: 7408693.693693695
Net tangible assets: 179025075.0750751
Owner earnings: 6269421.921921923
Return on net tangible assets (%): 3.5019797753430955
Capex to operating income (%): 126.0963395835329
Buffett classification: The Gruesome
Stock price: 8.964564564564565
P/E ratio: 10.785289535064585
Shares outstanding: 5168165
Book value: 200097860.36036038
P/B ratio: 0.23153845193239717
Market cap (USD): 46330348.822822824
Debt to equity: 0.017562577770223915
Current ratio: 3.018868611090652
Quick ratio: 2.1296460211908546
Effective tax rate (%): 54.93752392173047
Interest coverage ratio: 89.4678198535141
COGS to revenue (%): 76.9022375030656
Free cash flow (dilution-adjusted): 7287304.804804806
Buyback yield (%): 6.363994737524009
Retained earnings: 92439924.92492494
Inventory turnover: 3.036665635426669
Receivables turnover: 4.2882387349281474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6400166402635932
FCF margin (%): 3.0298452251195083
Revenue growth (%): -9.272966747188866
Rule of 40 score: -6.243121522069357
Financial ratios for 6513.T — annual report dated 2024-03-31
Total revenue: 186245899.3660856
Gross profit: 43377905.44109879
Operating income: -3849966.9836238776
Net income: -8244420.232435288
Capital expenditures: 4761027.469624934
Operating cash flow: 75178.28843106181
Depreciation & amortization: 6413655.57316429
Net tangible assets: 155374207.60697305
Owner earnings: -6591792.128895932
Return on net tangible assets (%): -4.242526626793943
Buffett classification: The Gruesome
Stock price: 7.534204965662969
Shares outstanding: 5168165
Book value: 173982184.36344427
P/B ratio: 0.22380460705692173
Market cap (USD): 38938014.40636556
Debt to equity: 0.09163024309145083
Current ratio: 2.748642484273998
Quick ratio: 1.9577237409231347
Interest coverage ratio: -45.549921875
COGS to revenue (%): 76.70933664110639
Free cash flow (dilution-adjusted): -5212698.098256735
Buyback yield (%): 6.319134316544134
Retained earnings: 70245311.6745906
Inventory turnover: 2.6028448287477435
Receivables turnover: 4.025573919206722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.573298458634935
FCF margin (%): -2.798825700860472
Revenue growth (%): -22.56447836237614
Rule of 40 score: -25.363304063236612
Financial ratios for 6513.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162634822.80431432
Buffett classification: The Gruesome
Stock price: 7.95699677826026
Shares outstanding: 5168165
Book value: 182175374.7023393
P/B ratio: 0.225733430337165
Market cap (USD): 41123072.254517436
Debt to equity: 0.08169620545153972
Current ratio: 2.9443074854325415
Quick ratio: 1.9964141640519948
Buyback yield (%): 0
Retained earnings: 73364616.89312229
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6513.T — annual report dated 2025-03-31
Total revenue: 192509062.9594974
Gross profit: 44473506.21574656
Operating income: -1648589.7607271755
Net income: 317718.2194893731
Capital expenditures: 12861555.941719022
Operating cash flow: -2693998.128592434
Depreciation & amortization: 6448215.479214009
Net tangible assets: 154193730.78465444
Owner earnings: -6095622.2430156395
Return on net tangible assets (%): -3.953223138188887
Buffett classification: The Gruesome
Stock price: 7.217684801497127
P/E ratio: 117.40650577760482
Shares outstanding: 5168165
Book value: 173052593.23619837
P/B ratio: 0.21555404212415288
Market cap (USD): 37302185.9721294
Debt to equity: 0.09810178220570429
Current ratio: 2.8842591583250057
Quick ratio: 1.958111667443808
Effective tax rate (%): 90.1160385145573
Interest coverage ratio: -10.278868191857317
COGS to revenue (%): 76.89796406691671
Free cash flow (dilution-adjusted): -16155781.312658735
Buyback yield (%): 7.575334255568154
Retained earnings: 69250100.25397673
Inventory turnover: 2.7298229349663816
Receivables turnover: 3.926234002036507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6868328696288399
FCF margin (%): -8.392218560669948
Revenue growth (%): 3.3628464383534737
Rule of 40 score: -5.029372122316474
Financial ratios for 6513.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 154193730.78465444
Buffett classification: The Gruesome
Stock price: 7.217684801497127
Shares outstanding: 5168165
Book value: 173052593.23619837
P/B ratio: 0.21555404212415288
Market cap (USD): 37302185.9721294
Debt to equity: 0.09810178220570429
Current ratio: 2.8842591583250057
Quick ratio: 1.958111667443808
Buyback yield (%): 0
Retained earnings: 69250100.25397673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6513.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.076944367561582
Shares outstanding: 5168165
Market cap (USD): 36574816.187378906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6513.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 150444145.35666218
Buffett classification: The Gruesome
Stock price: 7.188627187079408
Shares outstanding: 5168165
Book value: 168808882.90713325
P/B ratio: 0.22008327279051226
Market cap (USD): 37152011.42631225
Debt to equity: 0.07833366553717361
Current ratio: 2.6732478928530194
Quick ratio: 1.6899896085902322
Buyback yield (%): 0
Retained earnings: 62550471.06325707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6554.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3197248525996073
Shares outstanding: 8977216
Market cap (USD): 29801887.062354837
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6554.T — annual report dated 2022-09-30
Total revenue: 72457245.72457245
Gross profit: 19088831.960119087
Operating income: 5061275.358305061
Net income: 2187911.098802188
Capital expenditures: 207713.0790002077
Operating cash flow: 4396593.505504397
Depreciation & amortization: 553901.5440005539
Net tangible assets: 20785155.438620783
Owner earnings: 2534099.5638025342
Return on net tangible assets (%): 12.191872085276485
Capex to operating income (%): 4.1039671682626535
Buffett classification: The Great
Stock price: 4.886519421172887
P/E ratio: 20.049873304303798
Shares outstanding: 8977216
Book value: 21145191.442221142
P/B ratio: 2.07457759140799
Market cap (USD): 43867340.33206397
Debt to equity: 0.005239030779305829
Current ratio: 2.643489254108723
Quick ratio: 2.6333754740834383
Effective tax rate (%): 53.625632377740295
Interest coverage ratio: 182.75000000000003
COGS to revenue (%): 73.64548494983279
Free cash flow (dilution-adjusted): 4154261.5800041542
Buyback yield (%): 0
Retained earnings: 14359897.52821436
Inventory turnover: 481.68750000000006
Receivables turnover: 7.728951255539143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.672279792746114
FCF margin (%): 5.733397037744865
Rule of 40 score: 5.733397037744865
Financial ratios for 6554.T — annual report dated 2023-09-30
Total revenue: 77012186.95593947
Gross profit: 19452256.59568769
Operating income: 4071246.8193384223
Net income: 3086915.762689166
Capital expenditures: 1975358.2429355832
Operating cash flow: 2979777.688496049
Depreciation & amortization: 408463.90786125616
Net tangible assets: 21507968.394268114
Owner earnings: 1520021.4276148386
Return on net tangible assets (%): 7.067247820672478
Capex to operating income (%): 48.51973684210527
Buffett classification: The Good
Stock price: 5.362327574661845
P/E ratio: 15.594456279739694
Shares outstanding: 8977216
Book value: 22164189.098700948
P/B ratio: 2.171916720531722
Market cap (USD): 48138772.90049551
Debt to equity: 0.0024169184290030216
Current ratio: 2.5408163265306123
Quick ratio: 2.5372148859543815
Effective tax rate (%): 26.00321027287319
Interest coverage ratio: 608
COGS to revenue (%): 74.73263194504825
Free cash flow (dilution-adjusted): 656220.7044328378
Buyback yield (%): 1.1545345391865407
Retained earnings: 16090799.517878667
Inventory turnover: 1432.5
Receivables turnover: 7.586411609498681
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.192698982645126
FCF margin (%): 0.852099817407182
Revenue growth (%): 6.286384730495357
Rule of 40 score: 7.1384845479025385
Financial ratios for 6554.T — annual report dated 2024-09-30
Total revenue: 92582994.81720129
Gross profit: 23266563.944530047
Operating income: 5806135.313069058
Net income: 4216276.789466312
Capital expenditures: 196105.8971844796
Operating cash flow: 5217817.621515619
Depreciation & amortization: 672363.076061073
Net tangible assets: 24751365.73749825
Owner earnings: 4692533.968342905
Return on net tangible assets (%): 18.958687040181097
Capex to operating income (%): 3.377563329312424
Buffett classification: The Great
Stock price: 4.88296680207312
P/E ratio: 10.396719639601328
Shares outstanding: 8977216
Book value: 25108558.621655695
P/B ratio: 1.7458368822984658
Market cap (USD): 43835447.703039646
Debt to equity: 0.0016736401673640166
Current ratio: 2.348894348894349
Quick ratio: 2.3425061425061426
Effective tax rate (%): 25.406758448060074
COGS to revenue (%): 74.86194114532113
Free cash flow (dilution-adjusted): 4727552.87855442
Buyback yield (%): 1.597743928555151
Retained earnings: 19484521.64168651
Inventory turnover: 761.2307692307692
Receivables turnover: 7.13768898488121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.93222683264177
FCF margin (%): 5.106286405930857
Revenue growth (%): 20.21862834536857
Rule of 40 score: 25.324914751299424
Financial ratios for 6554.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 25745221.227108676
Buffett classification: The Gruesome
Stock price: 5.8696698302365995
Shares outstanding: 8977216
Book value: 26527202.24568908
P/B ratio: 1.9863871593650795
Market cap (USD): 52693293.91471729
Debt to equity: 0
Current ratio: 2.478217821782178
Quick ratio: 2.4727722772277225
Buyback yield (%): 0
Retained earnings: 20712471.59470659
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6554.T — annual report dated 2025-09-30
Total revenue: 101043068.64064604
Gross profit: 26339165.545087483
Operating income: 8162853.297442799
Net income: 6157469.717362046
Capital expenditures: 874831.7631224765
Operating cash flow: 7146702.557200539
Depreciation & amortization: 572005.3835800808
Net tangible assets: 28250336.473755047
Owner earnings: 5854643.337819651
Return on net tangible assets (%): 20.724154359218677
Capex to operating income (%): 10.717230008244025
Buffett classification: The Great
Stock price: 7.920592193808883
P/E ratio: 11.54774123715847
Shares outstanding: 8977216
Book value: 29051144.01076716
P/B ratio: 2.4475754533240672
Market cap (USD): 71104866.97173621
Debt to equity: 0.0020847810979847115
Current ratio: 2.3998276604911677
Quick ratio: 2.394226626454115
Effective tax rate (%): 28.21939586645469
COGS to revenue (%): 73.92607392607393
Free cash flow (dilution-adjusted): 6231493.94347241
Buyback yield (%): 0
Retained earnings: 23102288.02153432
Inventory turnover: 853.8461538461537
Receivables turnover: 7.378378378378378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.605826126536183
FCF margin (%): 6.167166167166167
Revenue growth (%): 9.137826919672003
Rule of 40 score: 15.30499308683817
Financial ratios for 6554.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28250336.473755047
Buffett classification: The Gruesome
Stock price: 7.920592193808883
Shares outstanding: 8977216
Book value: 29051144.01076716
P/B ratio: 2.4475754533240672
Market cap (USD): 71104866.97173621
Debt to equity: 0.0020847810979847115
Current ratio: 2.3998276604911677
Quick ratio: 2.394226626454115
Buyback yield (%): 0
Retained earnings: 23102288.02153432
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6566.T — annual report dated 2022-03-31
Total revenue: 97809031.30634323
Gross profit: 19598024.913948532
Operating income: 10551884.936895592
Net income: 7154564.825438453
Capital expenditures: 4712932.306179315
Operating cash flow: 11299983.609244386
Depreciation & amortization: 4462588.100311425
Net tangible assets: 134343525.65153253
Owner earnings: 6904220.619570563
Return on net tangible assets (%): 5.139228396818393
Capex to operating income (%): 44.66436408626987
Buffett classification: The Good
Stock price: 6.578593673168333
P/E ratio: 14.593604994822451
Shares outstanding: 15871309
Book value: 134741157.18734634
P/B ratio: 0.7748997793385801
Market cap (USD): 104410892.97229962
Debt to equity: 0.11214901713484657
Current ratio: 3.0434227647615364
Quick ratio: 3.033144352588939
Effective tax rate (%): 32.68213202306541
Interest coverage ratio: 72.2323141654979
COGS to revenue (%): 79.96296165336283
Free cash flow (dilution-adjusted): 6494361.580068842
Buyback yield (%): 0
Retained earnings: 114959096.86936568
Inventory turnover: 451.64723142451487
Receivables turnover: 8.631396619519883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.637772097457849
FCF margin (%): 6.639838359842402
Rule of 40 score: 6.639838359842402
Financial ratios for 6566.T — annual report dated 2023-03-31
Total revenue: 97817987.987988
Gross profit: 21846839.339339342
Operating income: 13059316.816816818
Net income: 9462627.627627628
Capital expenditures: 2825457.9579579583
Operating cash flow: 14520833.333333334
Depreciation & amortization: 4069744.744744745
Net tangible assets: 130598085.5855856
Owner earnings: 10706914.414414415
Return on net tangible assets (%): 8.198370111174249
Capex to operating income (%): 21.63557250038948
Buffett classification: The Great
Stock price: 5.461711711711712
P/E ratio: 9.160723390658049
Shares outstanding: 15871309
Book value: 130853783.7837838
P/B ratio: 0.6624532492597129
Market cap (USD): 86684514.2454955
Debt to equity: 0.08694721729385962
Current ratio: 3.066042583340202
Quick ratio: 3.053673738169102
Effective tax rate (%): 29.777418982816283
Interest coverage ratio: 120.36403265983947
COGS to revenue (%): 77.66582630791575
Free cash flow (dilution-adjusted): 11618513.513513515
Buyback yield (%): 0
Retained earnings: 112747139.63963965
Inventory turnover: 358.68981284559754
Receivables turnover: 8.827465003434956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.634535062694779
FCF margin (%): 11.87768604987077
Revenue growth (%): 0.009157315561908293
Rule of 40 score: 11.886843365432679
Financial ratios for 6566.T — annual report dated 2024-03-31
Total revenue: 89166792.12889594
Gross profit: 19649154.780771263
Operating income: 11640517.696777603
Net income: 8490801.637612255
Capital expenditures: 3620628.6318013733
Operating cash flow: 11923600.105652403
Depreciation & amortization: 3600231.114632858
Net tangible assets: 121695767.30058108
Owner earnings: 8470404.120443739
Return on net tangible assets (%): 6.960311199256718
Capex to operating income (%): 31.10367361757164
Buffett classification: The Good
Stock price: 5.730058108821976
P/E ratio: 10.710828813879102
Shares outstanding: 15871309
Book value: 121886727.41679874
P/B ratio: 0.7461314678019252
Market cap (USD): 90943522.8330692
Debt to equity: 0.07904433972680158
Current ratio: 2.8910442595543735
Quick ratio: 2.879852174848215
Effective tax rate (%): 31.744098028411848
Interest coverage ratio: 163.72620042723136
COGS to revenue (%): 77.963588332703
Free cash flow (dilution-adjusted): 8096143.687268886
Buyback yield (%): 0
Retained earnings: 105247787.90279979
Inventory turnover: 367.85876515601524
Receivables turnover: 8.930005819566972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.385308652316736
FCF margin (%): 9.079774537100567
Revenue growth (%): -8.844176860552908
Rule of 40 score: 0.23559767654765906
Financial ratios for 6566.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 131381208.8527805
Buffett classification: The Gruesome
Stock price: 6.886608768735117
Shares outstanding: 15871309
Book value: 131663440.25773917
P/B ratio: 0.8301430945199685
Market cap (USD): 109299495.73070459
Debt to equity: 0.07166986206537763
Current ratio: 3.0376326857936653
Quick ratio: 3.0236871509317154
Buyback yield (%): 0
Retained earnings: 114139046.08488584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6566.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 130167103.32843202
Buffett classification: The Gruesome
Stock price: 7.106269215345542
Shares outstanding: 15871309
Book value: 130830684.4004812
P/B ratio: 0.8620744825326452
Market cap (USD): 112785794.55393663
Debt to equity: 0.05000177012516088
Current ratio: 3.3426254078852184
Quick ratio: 3.326527112222827
Buyback yield (%): 0
Retained earnings: 114100949.07097982
Capitalized R&D asset: 0
Rule of 40 score: 0