speb/financial-data huggingface dataset:
Financial ratios for 4343.T — annual report dated 2025-02-28
Total revenue: 581565122.3251784
Gross profit: 77784334.37770815
Operating income: 28963809.07939471
Net income: -12031457.90280648
Capital expenditures: 65218285.44763683
Operating cash flow: 82348510.09932671
Depreciation & amortization: 71703813.07912806
Net tangible assets: 36298540.097326845
Owner earnings: -5545930.271315247
Return on net tangible assets (%): -15.278659297164596
Capex to operating income (%): 225.17164530694998
Buffett classification: The Gruesome
Stock price: 18.43157122858476
Shares outstanding: 19781771
Book value: 45611985.867608786
P/B ratio: 7.99371293046415
Market cap (USD): 364609121.21405244
Debt to equity: 5.092771037146536
Current ratio: 0.39616786913915764
Quick ratio: 0.30730789603011766
Effective tax rate (%): 639.5325826036787
Interest coverage ratio: 5.663646827409017
COGS to revenue (%): 86.6249989798326
Free cash flow (dilution-adjusted): 14216898.87340844
Buyback yield (%): 0
Retained earnings: 6702159.8560096
Inventory turnover: 27.649890365841124
Receivables turnover: 66.43398985068444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.96063010131454
FCF margin (%): 2.444592759718344
Revenue growth (%): 7.166998986510063
Rule of 40 score: 9.611591746228408
Financial ratios for 4343.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.330922242314646
Shares outstanding: 19781771
Market cap (USD): 362618106.0162748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4343.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 43187732.58052098
Buffett classification: The Gruesome
Stock price: 16.85486975490825
Shares outstanding: 19781771
Book value: 51419453.35557556
P/B ratio: 6.484300239848184
Market cap (USD): 333419173.7264211
Debt to equity: 5.142082164787755
Current ratio: 0.4511280834005765
Quick ratio: 0.3636190959711734
Buyback yield (%): 0
Retained earnings: 34482169.89606056
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4343.T — annual report dated 2026-02-28
Total revenue: 598550288.7206467
Gross profit: 84512113.43513408
Operating income: 39233440.266906194
Net income: 17905081.483382523
Capital expenditures: 88675420.24894135
Operating cash flow: 74414737.58501218
Depreciation & amortization: 71134505.32529192
Net tangible assets: 43187732.58052098
Owner earnings: 364166.5597330928
Return on net tangible assets (%): 0.843217594380825
Capex to operating income (%): 226.01999632374827
Buffett classification: The Gruesome
Stock price: 16.85486975490825
P/E ratio: 18.621483182629646
Shares outstanding: 19781771
Book value: 51419453.35557556
P/B ratio: 6.484300239848184
Market cap (USD): 333419173.7264211
Debt to equity: 5.142082164787755
Current ratio: 0.4511280834005765
Quick ratio: 0.3636190959711734
Effective tax rate (%): 46.92561317944622
Interest coverage ratio: 6.05991211779466
COGS to revenue (%): 85.8805325086766
Free cash flow (dilution-adjusted): -17241396.124727316
Buyback yield (%): 0
Retained earnings: 34482169.89606056
Inventory turnover: 23.468508145200243
Receivables turnover: 22.553543302708334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.248805111894058
FCF margin (%): -2.880525905614283
Revenue growth (%): 2.9205957756818863
Rule of 40 score: 0.04006987006760321
Financial ratios for 4370.T — annual report dated 2022-08-31
Total revenue: 11314524.616160888
Gross profit: 6452396.741872703
Operating income: 1309161.6809630217
Net income: 911151.1569235206
Capital expenditures: 84343.68918042241
Operating cash flow: 1726800.2594968646
Depreciation & amortization: 1160102.3570965184
Net tangible assets: 11851567.793555828
Owner earnings: 1986909.8248396167
Return on net tangible assets (%): 16.764953459743776
Capex to operating income (%): 6.442572403920274
Buffett classification: The Great
Stock price: 4.77906725293736
P/E ratio: 31.760985522610042
Shares outstanding: 6055378
Book value: 15783421.03366251
P/B ratio: 1.833509898914613
Market cap (USD): 28939058.703957327
Debt to equity: 0.04566973293253577
Current ratio: 4.4187294025516355
Quick ratio: 4.350398625205294
Effective tax rate (%): 26.947038698044295
Interest coverage ratio: 154.70187393526405
COGS to revenue (%): 42.972445058305475
Free cash flow (dilution-adjusted): -198169.1054566424
Buyback yield (%): 0.0007721593004470278
Retained earnings: 2633143.516182513
Inventory turnover: 21.473417802113843
Receivables turnover: 5.195120175281821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.294529319028369
FCF margin (%): -1.7514576367936068
Rule of 40 score: -1.7514576367936068
Financial ratios for 4370.T — annual report dated 2023-08-31
Total revenue: 10914031.485284053
Gross profit: 5351594.798083505
Operating income: -1072019.16495551
Net income: -1247816.5639972622
Capital expenditures: 205482.54620123203
Operating cash flow: 198911.704312115
Depreciation & amortization: 1449212.8678986996
Net tangible assets: 9242101.300479123
Owner earnings: -4086.242299794598
Return on net tangible assets (%): -0.044213346802233836
Buffett classification: The Gruesome
Stock price: 3.6276522929500343
Shares outstanding: 6055378
Book value: 13280383.2991102
P/B ratio: 1.6540792077779105
Market cap (USD): 21966805.886379194
Debt to equity: 0
Current ratio: 6.2165044117469055
Quick ratio: 6.199260876055531
Interest coverage ratio: -161.7995867768595
COGS to revenue (%): 50.96592120611587
Free cash flow (dilution-adjusted): -1796584.531143053
Buyback yield (%): 3.1144621001395567
Retained earnings: 1252491.4442162903
Inventory turnover: 190.1431913897988
Receivables turnover: 9.009005955004126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.011527613380952
FCF margin (%): -16.461236469452007
Revenue growth (%): -3.539637275655387
Rule of 40 score: -20.000873745107395
Financial ratios for 4370.T — annual report dated 2024-08-31
Total revenue: 10588108.220028989
Gross profit: 5448988.888122024
Operating income: -2429594.8650700534
Net income: -5050224.308095797
Capital expenditures: 31851.74960314722
Operating cash flow: 222092.6219890952
Depreciation & amortization: 1675319.2076747878
Net tangible assets: 6442832.493615847
Owner earnings: -3406756.8500241563
Return on net tangible assets (%): -52.87669442593588
Buffett classification: The Gruesome
Stock price: 2.5605631858651394
Shares outstanding: 6055378
Book value: 8570833.045758853
P/B ratio: 1.8090631214628756
Market cap (USD): 15505177.983297676
Debt to equity: 0.29973555113912714
Current ratio: 3.914148581477998
Quick ratio: 3.8966207056582114
Interest coverage ratio: -110.4562284279887
COGS to revenue (%): 48.53670953405587
Free cash flow (dilution-adjusted): -2129049.623852578
Buyback yield (%): 0
Retained earnings: -3787266.2019463046
Inventory turnover: 103.76351727982163
Receivables turnover: 8.404844214828492
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.654297748560875
FCF margin (%): -20.107932216117348
Revenue growth (%): -2.9862774877873752
Rule of 40 score: -23.094209703904724
Financial ratios for 4370.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 5329218.052129858
Buffett classification: The Gruesome
Stock price: 2.006532897806813
Shares outstanding: 6055378
Book value: 8463929.07139524
P/B ratio: 1.4355407592815161
Market cap (USD): 12150315.165655622
Debt to equity: 0.26690630823345207
Current ratio: 4.433497229119731
Quick ratio: 4.4072848662248605
Buyback yield (%): 0
Retained earnings: -3618558.7627491504
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4370.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 5205272.838749234
Buffett classification: The Gruesome
Stock price: 4.067034539137544
Shares outstanding: 6055378
Book value: 9897438.517610192
P/B ratio: 2.48826314300562
Market cap (USD): 24627431.473533623
Debt to equity: 0.21031011566959998
Current ratio: 2.9484135481351785
Quick ratio: 2.93370365238713
Buyback yield (%): 0
Retained earnings: -3118509.4352476327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4370.T — annual report dated 2025-08-31
Total revenue: 12635315.75720417
Gross profit: 8537645.61618639
Operating income: 617487.567272975
Net income: 619735.6768172219
Capital expenditures: 421472.85237413994
Operating cash flow: 1840779.3446420056
Depreciation & amortization: 1032045.7796852647
Net tangible assets: 5205272.838749234
Owner earnings: 1230308.6041283465
Return on net tangible assets (%): 23.635813957140726
Capex to operating income (%): 68.25608720115622
Buffett classification: The Good
Stock price: 4.067034539137544
P/E ratio: 39.738605335766344
Shares outstanding: 6055378
Book value: 9897438.517610192
P/B ratio: 2.48826314300562
Market cap (USD): 24627431.473533623
Debt to equity: 0.21031011566959998
Current ratio: 2.9484135481351785
Quick ratio: 2.93370365238713
Effective tax rate (%): 8.209390492855059
Interest coverage ratio: 28.334166927164738
COGS to revenue (%): 32.43024082107554
Free cash flow (dilution-adjusted): -1805266.0262960694
Buyback yield (%): 0
Retained earnings: -3118509.4352476327
Inventory turnover: 85.84215784215785
Receivables turnover: 6.335158435490096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.171076067150223
FCF margin (%): -14.287462703627144
Revenue growth (%): 19.334969898613064
Rule of 40 score: 5.04750719498592
Financial ratios for 4370.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5467110314819554
Shares outstanding: 6055378
Market cap (USD): 15421297.95239314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5122.T — annual report dated 2022-03-31
Total revenue: 734150139.3214227
Gross profit: 176692345.51712835
Operating income: 61825930.17538109
Net income: 46738239.63284708
Capital expenditures: 21299786.92017702
Operating cash flow: 87231601.37682347
Depreciation & amortization: 19881986.559580397
Net tangible assets: 584477954.4336994
Owner earnings: 45320439.27225045
Return on net tangible assets (%): 7.754003196948878
Capex to operating income (%): 34.45121951219512
Buffett classification: The Good
Stock price: 28.959023110965415
P/E ratio: 10.523370521725406
Shares outstanding: 16984130
Book value: 613948533.0273726
P/B ratio: 0.8011157071495314
Market cap (USD): 491843813.18964106
Debt to equity: 0.049363269882798946
Current ratio: 2.3712049874987824
Quick ratio: 1.9423320453290904
Effective tax rate (%): 25.751855227183963
Interest coverage ratio: 279.40740740740745
COGS to revenue (%): 75.93128007055068
SG&A to revenue (%): 10.857213025083444
Free cash flow (dilution-adjusted): 65931814.45664645
Buyback yield (%): 2.8442992554250526
Retained earnings: 419939354.2042288
Inventory turnover: 5.149909145972138
Receivables turnover: 4.976445753013722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.694950612588316
FCF margin (%): 8.980699032160839
Rule of 40 score: 8.980699032160839
Financial ratios for 5122.T — annual report dated 2023-03-31
Total revenue: 743813813.8138139
Gross profit: 160022522.52252254
Operating income: 51809309.30930931
Net income: 38918918.91891892
Capital expenditures: 28400900.900900904
Operating cash flow: 62447447.44744746
Depreciation & amortization: 18453453.453453455
Net tangible assets: 562522522.5225226
Owner earnings: 28971471.47147147
Return on net tangible assets (%): 5.1502775998291686
Capex to operating income (%): 54.81814229821765
Buffett classification: The Good
Stock price: 27.799549549549553
P/E ratio: 12.131661839699074
Shares outstanding: 16984130
Book value: 593828828.8288289
P/B ratio: 0.7950963991124933
Market cap (USD): 472151163.49099106
Debt to equity: 0.04321221775518976
Current ratio: 2.1570052298376
Quick ratio: 1.745251857968621
Effective tax rate (%): 31.865965834428383
Interest coverage ratio: 230.03333333333333
COGS to revenue (%): 78.48520327829141
SG&A to revenue (%): 10.202268965238806
Free cash flow (dilution-adjusted): 34009009.00900901
Buyback yield (%): 4.247061979957436
Retained earnings: 391253753.7537538
Inventory turnover: 5.1982084363928065
Receivables turnover: 5.070160176040121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.596371882086167
FCF margin (%): 4.57224756752392
Revenue growth (%): 1.316307656268157
Rule of 40 score: 5.8885552237920775
Financial ratios for 5122.T — annual report dated 2024-03-31
Total revenue: 700759376.6508188
Gross profit: 161588748.01901743
Operating income: 66316693.07976756
Net income: 48784997.35868991
Capital expenditures: 37407554.146856844
Operating cash flow: 85565240.35921818
Depreciation & amortization: 17624141.574220814
Net tangible assets: 572880348.6529318
Owner earnings: 29001584.78605388
Return on net tangible assets (%): 5.0624157128531415
Capex to operating income (%): 56.40744797371304
Buffett classification: The Good
Stock price: 31.30176967776017
P/E ratio: 10.89747574501895
Shares outstanding: 16984130
Book value: 604721341.7855257
P/B ratio: 0.8791376931851188
Market cap (USD): 531633325.4371368
Debt to equity: 0.03658043874687428
Current ratio: 2.3119591086109907
Quick ratio: 1.89287646040675
Effective tax rate (%): 23.44573234984194
Interest coverage ratio: 386.2692307692307
COGS to revenue (%): 76.94090819143823
SG&A to revenue (%): 9.606777041734592
Free cash flow (dilution-adjusted): 48118066.561014265
Buyback yield (%): 0.39622136081990234
Retained earnings: 367221341.7855256
Inventory turnover: 5.269230769230769
Receivables turnover: 5.258560031712998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.396343631294323
FCF margin (%): 6.866560500551247
Revenue growth (%): -5.7883352478006245
Rule of 40 score: 1.0782252527506229
Financial ratios for 5122.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 610281552.0381006
Buffett classification: The Gruesome
Stock price: 35.43297380585516
Shares outstanding: 16984130
Book value: 647604706.5415325
P/B ratio: 0.9292678501660085
Market cap (USD): 601798233.4052389
Debt to equity: 0.03622992483642459
Current ratio: 2.368090419240373
Quick ratio: 1.8944145091339202
Buyback yield (%): 0
Retained earnings: 393626558.3415044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5122.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 613467450.8755513
Buffett classification: The Gruesome
Stock price: 33.09223365860179
Shares outstanding: 16984130
Book value: 631352760.3261595
P/B ratio: 0.8902199115399682
Market cap (USD): 562042798.4480685
Debt to equity: 0.03533658681176758
Current ratio: 2.418405738259575
Quick ratio: 1.9041006902151851
Buyback yield (%): 0
Retained earnings: 393363186.73974067
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5122.T — annual report dated 2025-03-31
Total revenue: 729227376.0192487
Gross profit: 159824889.72062558
Operating income: 58174040.90362251
Net income: 44806844.00481219
Capital expenditures: 23225504.61168293
Operating cash flow: 48389252.77369335
Depreciation & amortization: 16000534.687875953
Net tangible assets: 613467450.8755513
Owner earnings: 37581874.08100521
Return on net tangible assets (%): 6.126139867301469
Capex to operating income (%): 39.924172794117645
Buffett classification: The Good
Stock price: 33.09223365860179
P/E ratio: 12.54368190689141
Shares outstanding: 16984130
Book value: 631352760.3261595
P/B ratio: 0.8902199115399682
Market cap (USD): 562042798.4480685
Debt to equity: 0.03533658681176758
Current ratio: 2.418405738259575
Quick ratio: 1.9041006902151851
Effective tax rate (%): 31.025614648698692
Interest coverage ratio: 263.75757575757575
COGS to revenue (%): 78.08206622856461
SG&A to revenue (%): 9.973695546573548
Free cash flow (dilution-adjusted): 24421868.734126452
Buyback yield (%): 1.2414849546059452
Retained earnings: 393363186.73974067
Inventory turnover: 4.483606125993369
Receivables turnover: 6.021689938738342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9714989605180016
FCF margin (%): 3.3490060216118125
Revenue growth (%): 4.062450010228719
Rule of 40 score: 7.411456031840531
Financial ratios for 5122.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.60123166343758
Shares outstanding: 16984130
Market cap (USD): 553703556.7319402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5122.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 647860026.9179004
Buffett classification: The Gruesome
Stock price: 33.777254374158815
Shares outstanding: 16984130
Book value: 664831763.1224765
P/B ratio: 0.8628909013604065
Market cap (USD): 573677279.333782
Debt to equity: 0.03366601210599834
Current ratio: 2.413721413721414
Quick ratio: 1.8734984984984986
Buyback yield (%): 0
Retained earnings: 396318977.11978465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5842.T — annual report dated 2023-12-31
Total revenue: 58629710.811001904
Operating income: 77720427.06639327
Net income: 53552994.41419783
Capital expenditures: 35353.17825072474
Operating cash flow: 39779396.167715475
Depreciation & amortization: 1308067.5952768154
Net tangible assets: 281842607.65042776
Owner earnings: 54825708.83122393
Return on net tangible assets (%): 19.452597777276033
Capex to operating income (%): 0.04548762736535662
Buffett classification: The Great
Stock price: 18.32729972424521
P/E ratio: 11.654280905489836
Shares outstanding: 34054206
Book value: 281863819.5573782
P/B ratio: 2.214266595880494
Market cap (USD): 624121640.2331896
Debt to equity: 0.13081978727674093
Current ratio: 2.557387950525336
Quick ratio: 2.557387950525336
Effective tax rate (%): 30.634673504899716
Interest coverage ratio: 135.70370370370372
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 39744042.98946475
Buyback yield (%): 0.3727220751436433
Retained earnings: 182889061.72664922
Receivables turnover: 40.25242718446602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.535211267605632
FCF margin (%): 67.7882296189098
Revenue growth (%): 93.08959160368832
Rule of 40 score: 160.87782122259813
Financial ratios for 5842.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.710813839473317
Shares outstanding: 34054206
Market cap (USD): 943669762.9170753
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5842.T — annual report dated 2024-12-31
Total revenue: 138996114.40219122
Operating income: 165711191.79565576
Net income: 115332186.76348811
Capital expenditures: 70068.15720746544
Operating cash flow: 37059685.33027581
Depreciation & amortization: 1305815.6570482196
Net tangible assets: 367048856.615071
Owner earnings: 116567934.26332888
Return on net tangible assets (%): 31.758152126754947
Capex to operating income (%): 0.042283298097251586
Buffett classification: The Great
Stock price: 27.118008487996452
P/E ratio: 8.00715111084962
Shares outstanding: 34054206
Book value: 367112554.93980503
P/B ratio: 2.515528915951681
Market cap (USD): 923482247.3599797
Debt to equity: 0.05920219318793053
Current ratio: 4.0353874313605855
Quick ratio: 4.0353874313605855
Effective tax rate (%): 30.321339234173568
Interest coverage ratio: 101.22568093385213
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 36989617.173068345
Buyback yield (%): 0
Retained earnings: 277559080.19619083
Receivables turnover: 2.024399294925318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.715828099640106
FCF margin (%): 26.611979286008886
Revenue growth (%): 137.07453521348177
Rule of 40 score: 163.68651449949064
Financial ratios for 5842.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.19582943456757
Shares outstanding: 34054206
Market cap (USD): 653698729.9056276
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5842.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 405584002.21422637
Buffett classification: The Gruesome
Stock price: 21.833102684749516
Shares outstanding: 34054206
Book value: 405639357.8743426
P/B ratio: 1.832931055659383
Market cap (USD): 743508976.445613
Debt to equity: 0.0499803831260768
Current ratio: 7.213961922030826
Quick ratio: 7.213961922030826
Buyback yield (%): 0
Retained earnings: 308144201.4946028
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5842.T — annual report dated 2025-12-31
Total revenue: 59670097.8198325
Operating income: 59158621.57151078
Net income: 38853014.51313855
Capital expenditures: 537050.0607378045
Operating cash flow: -8822965.283549646
Depreciation & amortization: 2269675.851927626
Net tangible assets: 399092129.659229
Owner earnings: 40585640.30432837
Return on net tangible assets (%): 10.169491525423728
Capex to operating income (%): 0.9078136820490652
Buffett classification: The Great
Stock price: 21.140760207678998
P/E ratio: 18.52962536189955
Shares outstanding: 34054206
Book value: 399124096.924749
P/B ratio: 1.8037793474660577
Market cap (USD): 719931803.1089034
Debt to equity: 0.06130360260784597
Current ratio: 3.281138790035587
Quick ratio: 3.281138790035587
Effective tax rate (%): 34.43436960276339
Interest coverage ratio: 31.366101694915255
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -9360015.34428745
Buyback yield (%): 0
Retained earnings: 309014768.8766703
Receivables turnover: 10.358490566037736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.086103527998016
FCF margin (%): -15.686274509803921
Revenue growth (%): -57.07067202815863
Rule of 40 score: -72.75694653796255
Financial ratios for 5842.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 399092129.659229
Buffett classification: The Gruesome
Stock price: 21.140760207678998
Shares outstanding: 34054206
Book value: 399124096.924749
P/B ratio: 1.8037793474660577
Market cap (USD): 719931803.1089034
Debt to equity: 0.06130360260784597
Current ratio: 3.281138790035587
Quick ratio: 3.281138790035587
Buyback yield (%): 0
Retained earnings: 309014768.8766703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6167.T — annual report dated 2022-03-31
Total revenue: 138288805.11391574
Gross profit: 35576135.05982626
Operating income: 9129650.876905426
Net income: 6474348.46746435
Capital expenditures: 2581544.0091788233
Operating cash flow: 16464514.01409605
Depreciation & amortization: 7810195.049991805
Net tangible assets: 157310277.00376987
Owner earnings: 11702999.508277332
Return on net tangible assets (%): 7.4394373534774685
Capex to operating income (%): 28.276481149012568
Buffett classification: The Good
Stock price: 4.49409932797902
P/E ratio: 13.590305076303798
Shares outstanding: 19578644
Book value: 158195377.8069169
P/B ratio: 0.5562006429197535
Market cap (USD): 87988370.84314048
Debt to equity: 0.003470963062736362
Current ratio: 3.4978325347935204
Quick ratio: 2.8167921514944103
Effective tax rate (%): 32.16123499142367
Interest coverage ratio: 371.3333333333333
COGS to revenue (%): 74.27403105369208
Free cash flow (dilution-adjusted): 13489591.870185217
Buyback yield (%): 0
Retained earnings: 155417144.73037207
Inventory turnover: 4.198659966499163
Receivables turnover: 5.4449822523394635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.305519836167072
FCF margin (%): 9.754652127533484
Rule of 40 score: 9.754652127533484
Financial ratios for 6167.T — annual report dated 2023-03-31
Total revenue: 128971471.47147149
Gross profit: 33490990.990990993
Operating income: 8641141.141141143
Net income: 9699699.6996997
Capital expenditures: 4744744.744744745
Operating cash flow: 5818318.318318319
Depreciation & amortization: 6906906.906906907
Net tangible assets: 152454954.95495498
Owner earnings: 11861861.861861862
Return on net tangible assets (%): 7.780568276948835
Capex to operating income (%): 54.90877497827975
Buffett classification: The Good
Stock price: 5.492492492492493
P/E ratio: 11.086482933746131
Shares outstanding: 19578644
Book value: 153093093.0930931
P/B ratio: 0.7024193777167518
Market cap (USD): 107535555.1831832
Debt to equity: 0.0042663789721459405
Current ratio: 3.746485584941625
Quick ratio: 2.921372408863474
Effective tax rate (%): 29.591280653950953
Interest coverage ratio: 383.6666666666667
COGS to revenue (%): 74.02642761511147
Free cash flow (dilution-adjusted): -4204204.2042042045
Buyback yield (%): 0
Retained earnings: 148806306.30630633
Inventory turnover: 3.672249494657811
Receivables turnover: 5.525570923126407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.218534639100472
FCF margin (%): -3.2597939344548577
Revenue growth (%): -6.737590678268625
Rule of 40 score: -9.997384612723483
Financial ratios for 6167.T — annual report dated 2024-03-31
Total revenue: 110129424.19440043
Gross profit: 27984680.401479132
Operating income: 5342049.656629688
Net income: 4681722.134178553
Capital expenditures: 11060486.001056524
Operating cash flow: 13536714.210248284
Depreciation & amortization: 6524035.921817222
Net tangible assets: 134786053.88272583
Owner earnings: 145272.05493924953
Return on net tangible assets (%): 0.10777973740936679
Capex to operating income (%): 207.0457354758962
Buffett classification: The Gruesome
Stock price: 4.164289487585843
P/E ratio: 17.414775814047957
Shares outstanding: 19578644
Book value: 136337823.56048602
P/B ratio: 0.5980082361679663
Market cap (USD): 81531141.39038564
Debt to equity: 0.004794885455514117
Current ratio: 3.881167656936192
Quick ratio: 3.0369413588220096
Effective tax rate (%): 28.74371859296482
Interest coverage ratio: 202.24999999999997
COGS to revenue (%): 74.58927929008274
Free cash flow (dilution-adjusted): 1366877.971473851
Buyback yield (%): 0
Retained earnings: 131378763.86687797
Inventory turnover: 3.806609547123623
Receivables turnover: 5.958556627366917
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6331791440247905
FCF margin (%): 1.2411560139105409
Revenue growth (%): -14.609469103590808
Rule of 40 score: -13.368313089680267
Financial ratios for 6167.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 141399355.6520521
Buffett classification: The Gruesome
Stock price: 4.996358033338002
Shares outstanding: 19578644
Book value: 143234346.54713547
P/B ratio: 0.6829501274617377
Market cap (USD): 97821915.23126487
Debt to equity: 0.0038139944257004543
Current ratio: 4.238095238095238
Quick ratio: 3.272938443670151
Buyback yield (%): 0
Retained earnings: 136643787.64532846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6167.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 136940248.6298623
Buffett classification: The Gruesome
Stock price: 4.870070846143563
Shares outstanding: 19578644
Book value: 138664617.02980885
P/B ratio: 0.6876259091454185
Market cap (USD): 95349383.3514236
Debt to equity: 0.0032775823010555744
Current ratio: 4.391458026509572
Quick ratio: 3.422385861561119
Buyback yield (%): 0
Retained earnings: 131573319.07498997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6167.T — annual report dated 2025-03-31
Total revenue: 110914316.26787862
Gross profit: 27609945.194492713
Operating income: 3261596.043309718
Net income: 2847212.939446598
Capital expenditures: 4130463.8417323884
Operating cash flow: 12030477.208929287
Depreciation & amortization: 6757118.032348616
Net tangible assets: 136940248.6298623
Owner earnings: 5473867.130062826
Return on net tangible assets (%): 3.997266826101811
Capex to operating income (%): 126.63934426229508
Buffett classification: The Gruesome
Stock price: 4.870070846143563
P/E ratio: 33.48867309164319
Shares outstanding: 19578644
Book value: 138664617.02980885
P/B ratio: 0.6876259091454185
Market cap (USD): 95349383.3514236
Debt to equity: 0.0032775823010555744
Current ratio: 4.391458026509572
Quick ratio: 3.422385861561119
Effective tax rate (%): 29.35323383084577
Interest coverage ratio: 122
COGS to revenue (%): 75.10093401626996
Free cash flow (dilution-adjusted): 7265071.514503408
Buyback yield (%): 0
Retained earnings: 131573319.07498997
Inventory turnover: 3.788145896656535
Receivables turnover: 6.611553784860558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.197406340057637
FCF margin (%): 6.550165712564025
Revenue growth (%): 0.712699697850686
Rule of 40 score: 7.262865410414712
Financial ratios for 6167.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.847979518405757
Shares outstanding: 19578644
Market cap (USD): 94916865.11015776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6167.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 132530282.63795425
Buffett classification: The Gruesome
Stock price: 5.540780619111709
Shares outstanding: 19578644
Book value: 134300134.58950204
P/B ratio: 0.8077502792924788
Market cap (USD): 108480971.22368775
Debt to equity: 0.0029062484341333865
Current ratio: 3.956915477497256
Quick ratio: 3.001372118551043
Buyback yield (%): 0
Retained earnings: 128445491.25168237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 63MOONS.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5106158512462082
Shares outstanding: 46078537
Market cap (USD): 161764042.3944349
Buyback yield (%): 0
Retained earnings: 307271238.29618883
Capitalized R&D asset: 1380429.9090069893
Rule of 40 score: 0
Financial ratios for 63MOONS.NS — annual report dated 2023-03-31
Total revenue: 35283532.27771011
Gross profit: 16348477.466504265
Operating income: -5626516.4433617545
Net income: -1986455.5420219246
Capital expenditures: 2393739.34226553
Operating cash flow: 8612959.805115713
Depreciation & amortization: 2848940.3166869674
Net tangible assets: 370519330.0852619
Owner earnings: -1531254.5676004873
Return on net tangible assets (%): -0.4132725186694371
Buffett classification: The Gruesome
Stock price: 2.100609013398295
Shares outstanding: 46078537
Book value: 376432095.00609016
P/B ratio: 0.2571326712852177
Market cap (USD): 96792990.14640683
Debt to equity: 0.0013596148852575184
Current ratio: 5.658072884026887
Quick ratio: 5.658072884026887
Effective tax rate (%): 211.58993247391038
Interest coverage ratio: -73.14916864608077
COGS to revenue (%): 53.66541723252525
R&D to revenue (%): 5.086858571833948
SG&A to revenue (%): 28.78366930430983
Free cash flow (dilution-adjusted): 6219220.462850183
Buyback yield (%): 0
Retained earnings: 282009658.95249695
Receivables turnover: 6.5639690470525585
Capitalized R&D asset: 2719711.4251491777
ROCI (R&D-adjusted, %): -1.2813929503362873
FCF margin (%): 17.626411136787148
Rule of 40 score: 17.626411136787148
Financial ratios for 63MOONS.NS — annual report dated 2024-03-31
Total revenue: 44230219.45077347
Gross profit: 28690922.172922414
Operating income: 6897313.826597913
Net income: 26682551.864731982
Capital expenditures: 658388.2959587481
Operating cash flow: 5655030.57920614
Depreciation & amortization: 3632473.9177359394
Net tangible assets: 394622184.9142583
Owner earnings: 29656637.486509174
Return on net tangible assets (%): 7.515197730951906
Capex to operating income (%): 9.545575458953662
Buffett classification: The Great
Stock price: 4.548344529750479
P/E ratio: 7.854610862009476
Shares outstanding: 46078537
Book value: 397902494.30387336
P/B ratio: 0.526714621554497
Market cap (USD): 209581061.70285505
Debt to equity: 0.0015584479460574667
Current ratio: 5.999189316328833
Quick ratio: 5.999189316328833
Effective tax rate (%): -0.6767927207008503
Interest coverage ratio: 103.67105263157895
COGS to revenue (%): 35.13276097385341
SG&A to revenue (%): 28.427365239491397
Free cash flow (dilution-adjusted): 4996642.283247392
Buyback yield (%): 0
Retained earnings: 303249946.03669506
Receivables turnover: 28.03470554254963
Capitalized R&D asset: 1658073.538669018
ROCI (R&D-adjusted, %): 1.4528028292440356
Rosenberg metric: 6.876690376281293
FCF margin (%): 11.296896884738413
Revenue growth (%): 25.35655189691795
Rule of 40 score: 36.653448781656365
Financial ratios for 63MOONS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 390544350.2150024
Buffett classification: The Gruesome
Stock price: 4.6368848542761585
Shares outstanding: 46078537
Book value: 393733050.64500713
P/B ratio: 0.5426541408512386
Market cap (USD): 213660870.32250357
Debt to equity: 0.002066326367320099
Current ratio: 6.729135164568267
Quick ratio: 6.729135164568267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 63MOONS.NS — quarterly report dated 2024-12-31
Total revenue: 1369227.182655321
Gross profit: -2127334.188133815
Operating income: -8021144.65555426
Net income: -1944177.6430819442
Capital expenditures: 0
Depreciation & amortization: 878692.155262851
Owner earnings: -1065485.4878190933
Buffett classification: The Gruesome
Stock price: 10.528383261452383
Shares outstanding: 46078537
Market cap (USD): 485132497.6630143
Interest coverage ratio: -500.0973837209302
COGS to revenue (%): 255.36751059881158
SG&A to revenue (%): 201.0122077877854
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 63MOONS.NS — annual report dated 2025-03-31
Total revenue: 5452197.802197802
Gross profit: -8587666.588730417
Operating income: -31266635.492167406
Net income: -3877764.788403086
Capital expenditures: 1317781.1550151976
Operating cash flow: -16691933.598316576
Depreciation & amortization: 3775531.914893617
Net tangible assets: 394394072.94832826
Owner earnings: -1420014.0285246666
Return on net tangible assets (%): -0.3600495357116359
Buffett classification: The Gruesome
Stock price: 9.488271676975142
Shares outstanding: 46078537
Book value: 401631926.58405423
P/B ratio: 1.0885730157262583
Market cap (USD): 437205677.5335511
Debt to equity: 0.0008289770559933542
Current ratio: 10.798767289335267
Quick ratio: 10.798767289335267
Interest coverage ratio: -399.9025119617225
COGS to revenue (%): 257.50834618048333
SG&A to revenue (%): 194.6753834311432
Free cash flow (dilution-adjusted): -18045499.18166939
Buyback yield (%): 0
Retained earnings: 292436205.2840776
Receivables turnover: 15.725301773551825
Capitalized R&D asset: 592291.7174177832
ROCI (R&D-adjusted, %): -7.873599561676546
FCF margin (%): -330.97660496461043
Revenue growth (%): -87.67313870493932
Rule of 40 score: -418.64974366954976
Financial ratios for 63MOONS.NS — quarterly report dated 2025-03-31
Total revenue: 1583224.2225859247
Gross profit: -1947673.6029927519
Operating income: -8036684.59200374
Net income: 1417173.252279635
Capital expenditures: 0
Depreciation & amortization: 806570.0257189618
Net tangible assets: 394394072.94832826
Owner earnings: 2223743.277998597
Return on net tangible assets (%): 0.5638379049093726
Buffett classification: The Gruesome
Stock price: 9.488271676975142
P/E ratio: 77.12636348983288
Shares outstanding: 46078537
Book value: 401631961.6553659
P/B ratio: 1.0885729206698704
Market cap (USD): 437205677.5335511
Debt to equity: 0.0008289769836054084
Current ratio: 10.798767289335267
Quick ratio: 10.798767289335267
Effective tax rate (%): 24.42614366046158
Interest coverage ratio: -281.86059860598607
COGS to revenue (%): 223.01944192159732
SG&A to revenue (%): 199.15380014620206
Buyback yield (%): 0
Retained earnings: 292436205.2840776
Receivables turnover: 4.566356463686021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9887198703188642
Revenue growth (%): 15.629038237146489
Rule of 40 score: 15.629038237146489
Financial ratios for 63MOONS.NS — quarterly report dated 2025-06-30
Total revenue: 3548607.5356892115
Gross profit: -976316.4053358297
Operating income: -7323004.914579921
Net income: 352223.26234495675
Capital expenditures: 0
Depreciation & amortization: 900187.2220922069
Owner earnings: 1252410.4844371637
Buffett classification: The Gruesome
Stock price: 11.704423121928388
P/E ratio: 382.79888890418914
Shares outstanding: 46078537
Market cap (USD): 539322693.8874327
Effective tax rate (%): 227.53907669938206
Interest coverage ratio: -290.67533673943336
COGS to revenue (%): 127.51266223488446
SG&A to revenue (%): 66.36923604516197
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 124.13802701257129
Rule of 40 score: 124.13802701257129
Financial ratios for 63MOONS.NS — quarterly report dated 2025-12-31
Total revenue: 2967606.1044892506
Gross profit: -1939500.9468642087
Operating income: -8001125.097471316
Net income: -2199710.3709479785
Capital expenditures: 0
Depreciation & amortization: 909758.271137351
Owner earnings: -1289952.0998106273
Buffett classification: The Gruesome
Stock price: 8.00935724629609
Shares outstanding: 46078537
Market cap (USD): 369059464.2196725
Interest coverage ratio: -211.12904174015284
COGS to revenue (%): 165.35574057251822
SG&A to revenue (%): 86.59394448990624
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -16.37265956735671
Rule of 40 score: -16.37265956735671
Financial ratios for 6403.T — annual report dated 2022-03-31
Total revenue: 185723651.86035076
Gross profit: 35617111.94886085
Operating income: 8769054.253401082
Net income: 319619.73446975905
Capital expenditures: 1180134.4041960335
Operating cash flow: 13383051.958695296
Depreciation & amortization: 1089985.2483199476
Net tangible assets: 78741189.96885757
Owner earnings: 229470.57859367318
Return on net tangible assets (%): 0.29142381348875934
Capex to operating income (%): 13.457943925233645
Buffett classification: The Great
Stock price: 13.096377643009342
P/E ratio: 174.89120141282052
Shares outstanding: 4268255
Book value: 79814784.46156368
P/B ratio: 0.7003549496970941
Market cap (USD): 55898679.35666284
Debt to equity: 0
Current ratio: 2.0050773408903058
Quick ratio: 1.950289290353052
Effective tax rate (%): 76.07361963190185
Interest coverage ratio: 356.66666666666663
COGS to revenue (%): 80.81810961080222
Free cash flow (dilution-adjusted): 11153909.195213899
Buyback yield (%): 0
Retained earnings: 49590231.10965416
Inventory turnover: 39.47198275862069
Receivables turnover: 2.2470996529499256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.055409169615299
FCF margin (%): 6.005648221692701
Rule of 40 score: 6.005648221692701
Financial ratios for 6403.T — annual report dated 2023-03-31
Total revenue: 164632132.13213214
Gross profit: 31884384.384384386
Operating income: 5720720.720720721
Net income: 2049549.5495495498
Capital expenditures: 570570.5705705706
Operating cash flow: -4451951.951951953
Depreciation & amortization: 1006006.006006006
Net tangible assets: 71336336.33633634
Owner earnings: 2484984.9849849856
Return on net tangible assets (%): 3.483477162702589
Capex to operating income (%): 9.973753280839896
Buffett classification: The Great
Stock price: 9.6487987987988
P/E ratio: 20.093943923443227
Shares outstanding: 4268255
Book value: 72912912.91291292
P/B ratio: 0.5648318256898682
Market cap (USD): 41183533.71696697
Debt to equity: 0
Current ratio: 2.0730228713144117
Quick ratio: 2.0103334251860017
Effective tax rate (%): 35.22458628841608
COGS to revenue (%): 80.63295179898765
Free cash flow (dilution-adjusted): -6058558.558558559
Buyback yield (%): 0.5104229560651007
Retained earnings: 45713213.21321322
Inventory turnover: 38.861538461538466
Receivables turnover: 2.112823971480875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.465107939467833
FCF margin (%): -3.680058370194719
Revenue growth (%): -11.356399422986655
Rule of 40 score: -15.036457793181373
Financial ratios for 6403.T — annual report dated 2024-03-31
Total revenue: 142855256.20707873
Gross profit: 28810089.804543056
Operating income: 2971473.851030111
Net income: 2423402.0073956684
Capital expenditures: 812202.852614897
Operating cash flow: -13503697.834125727
Depreciation & amortization: 1030110.9350237718
Net tangible assets: 64210248.283148445
Owner earnings: 2641310.0898045436
Return on net tangible assets (%): 4.113533525298232
Capex to operating income (%): 27.333333333333332
Buffett classification: The Good
Stock price: 10.074088748019017
P/E ratio: 17.743147665122613
Shares outstanding: 4268255
Book value: 65966719.49286847
P/B ratio: 0.6518253446546546
Market cap (USD): 42998779.66917591
Debt to equity: 0.15005005005005004
Current ratio: 1.6735138205225293
Quick ratio: 1.6263725861416132
Effective tax rate (%): 44.326777609682296
Interest coverage ratio: 449.99999999999994
COGS to revenue (%): 79.8326707959693
Free cash flow (dilution-adjusted): -15015847.860538827
Buyback yield (%): 0
Retained earnings: 41078975.17168516
Inventory turnover: 34.68072289156627
Receivables turnover: 1.6109911385806837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.315161337851775
FCF margin (%): -10.511232319497086
Revenue growth (%): -13.227597579539035
Rule of 40 score: -23.73882989903612
Financial ratios for 6403.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63307185.8803754
Buffett classification: The Gruesome
Stock price: 11.765163188121585
Shares outstanding: 4268255
Book value: 64995097.352570385
P/B ratio: 0.7726231461907327
Market cap (USD): 50216716.60351589
Debt to equity: 0
Current ratio: 1.819080514530729
Quick ratio: 1.7220104811815151
Buyback yield (%): 0
Retained earnings: 40755007.70416024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6403.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 66608742.14677182
Buffett classification: The Gruesome
Stock price: 11.94359042908702
Shares outstanding: 4268255
Book value: 68005614.22269748
P/B ratio: 0.749618838820639
Market cap (USD): 50978289.566902824
Debt to equity: 0.19459459459459463
Current ratio: 1.5738722373599758
Quick ratio: 1.5331516802906446
Buyback yield (%): 0
Retained earnings: 42855233.25758588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6403.T — annual report dated 2025-03-31
Total revenue: 173546317.33725438
Gross profit: 40536024.59564229
Operating income: 9885042.10667023
Net income: 2853896.537896003
Capital expenditures: 1062692.1534554204
Operating cash flow: 19014837.58855768
Depreciation & amortization: 1156262.5317470925
Net tangible assets: 66608742.14677182
Owner earnings: 2947466.916187675
Return on net tangible assets (%): 4.425045153521975
Capex to operating income (%): 10.750507099391482
Buffett classification: The Great
Stock price: 11.94359042908702
P/E ratio: 17.862697154566746
Shares outstanding: 4268255
Book value: 68005614.22269748
P/B ratio: 0.749618838820639
Market cap (USD): 50978289.566902824
Debt to equity: 0.19459459459459463
Current ratio: 1.5738722373599758
Quick ratio: 1.5331516802906446
Effective tax rate (%): 69.14739884393065
Interest coverage ratio: 184.87499999999997
COGS to revenue (%): 76.63868135253793
Free cash flow (dilution-adjusted): 17898676.647507016
Buyback yield (%): 0.511316369657158
Retained earnings: 42855233.25758588
Inventory turnover: 36.98884758364312
Receivables turnover: 2.1274887341253583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.516000934361132
FCF margin (%): 10.31348686744204
Revenue growth (%): 21.48402652100305
Rule of 40 score: 31.79751338844509
Financial ratios for 6403.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.119291447550511
Shares outstanding: 4268255
Market cap (USD): 55996481.31746471
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7110.T — annual report dated 2023-07-31
Total revenue: 43057942.59732879
Gross profit: 18670368.002273373
Operating income: 6860471.724921853
Net income: 4939890.593918727
Capital expenditures: 120730.32111395283
Operating cash flow: 5206123.898834896
Depreciation & amortization: 123394.43023586247
Net tangible assets: 29862752.20233021
Owner earnings: 4942554.703040637
Return on net tangible assets (%): 16.550901502825873
Capex to operating income (%): 1.7597962057824539
Buffett classification: The Great
Stock price: 10.390167661267405
P/E ratio: 15.502099092730308
Shares outstanding: 7370302
Book value: 30389258.312020462
P/B ratio: 2.519925715458603
Market cap (USD): 76578673.49417448
Debt to equity: 0.050521181075708015
Current ratio: 8.188622297583722
Quick ratio: 7.727272573124205
Effective tax rate (%): 28.178217105908722
Interest coverage ratio: 908.4477892756349
COGS to revenue (%): 56.63895211815664
Free cash flow (dilution-adjusted): 4919614.947428247
Buyback yield (%): 0.0005195183951165855
Retained earnings: 21326499.00539926
Inventory turnover: 12.616808964977341
Receivables turnover: 37.90035956601945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.796830015739097
FCF margin (%): 11.42556901391161
Revenue growth (%): 12.0828017135514
Rule of 40 score: 23.50837072746301
Financial ratios for 7110.T — annual report dated 2024-07-31
Total revenue: 45934381.34538548
Gross profit: 20126344.402960636
Operating income: 7098316.630641253
Net income: 5146767.537826685
Capital expenditures: 1301480.3170236459
Operating cash flow: 5135645.509923365
Depreciation & amortization: 427241.7632802778
Net tangible assets: 29271801.92572215
Owner earnings: 4272528.984083317
Return on net tangible assets (%): 14.596057307728971
Capex to operating income (%): 18.33505582725847
Buffett classification: The Great
Stock price: 9.001834021091243
P/E ratio: 12.89085524102235
Shares outstanding: 7370302
Book value: 30961184.25361892
P/B ratio: 2.1428842884639305
Market cap (USD): 66346235.28931683
Debt to equity: 0.03232114281749091
Current ratio: 6.379362433179147
Quick ratio: 5.823619035692577
Effective tax rate (%): 31.718461332577892
Interest coverage ratio: 1012.8037383177569
COGS to revenue (%): 56.184575010102954
Free cash flow (dilution-adjusted): 3791930.3071985333
Buyback yield (%): 0
Retained earnings: 22605423.46236982
Inventory turnover: 9.248353417802337
Receivables turnover: 33.538671232352606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.43598436251019
FCF margin (%): 8.255102596651097
Revenue growth (%): 6.68039059589237
Rule of 40 score: 14.935493192543468
Financial ratios for 7110.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 30608857.88449059
Buffett classification: The Gruesome
Stock price: 7.405645684620377
Shares outstanding: 7370302
Book value: 32165807.916937053
P/B ratio: 1.6968902301971596
Market cap (USD): 54581845.20064893
Debt to equity: 0.025442270551819128
Current ratio: 6.2350500497682875
Quick ratio: 5.556744830626122
Buyback yield (%): 0
Retained earnings: 23887585.98312784
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7110.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.23768679219996
Shares outstanding: 7370302
Market cap (USD): 82825145.43992496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7110.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.77517868745939
Shares outstanding: 7370302
Market cap (USD): 101527227.03053932
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7483.T — annual report dated 2022-03-31
Total revenue: 827954433.6993935
Gross profit: 229585313.88297
Operating income: 58260940.829372235
Net income: 43050319.61973447
Capital expenditures: 3442058.678905098
Operating cash flow: 41034256.67923291
Depreciation & amortization: 6146533.355187674
Net tangible assets: 613571545.6482544
Owner earnings: 45754794.29601705
Return on net tangible assets (%): 7.457124539188974
Capex to operating income (%): 5.908003938669292
Buffett classification: The Great
Stock price: 10.594984428782167
P/E ratio: 8.833549567561393
Shares outstanding: 35893128
Book value: 628675626.9464023
P/B ratio: 0.6049019811813169
Market cap (USD): 380287132.2602852
Debt to equity: 0.09310268410006386
Current ratio: 7.273765026770381
Quick ratio: 6.4619658551368815
Effective tax rate (%): 30.85022374309029
Interest coverage ratio: 1777.2500000000002
COGS to revenue (%): 72.26978926425609
Free cash flow (dilution-adjusted): 37313555.15489264
Buyback yield (%): 1.900754091451436
Retained earnings: 557728241.2719227
Inventory turnover: 9.085614733698359
Receivables turnover: 7.790484268969771
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.415806421062602
FCF margin (%): 4.506716026408782
Rule of 40 score: 4.506716026408782