speb/financial-data huggingface dataset:
Financial ratios for 6929.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 302378364.554696
Buffett classification: The Gruesome
Stock price: 24.13306839305173
Shares outstanding: 20704508
Book value: 319896426.05971485
P/B ratio: 1.5619533914868273
Market cap (USD): 499663307.60848665
Debt to equity: 0.0002398321175177376
Current ratio: 8.577998017839445
Quick ratio: 7.566303270564915
Buyback yield (%): 0
Retained earnings: 235080877.18176588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6929.T — annual report dated 2025-12-31
Total revenue: 174701106.06738698
Gross profit: 54798286.55456813
Operating income: 39831212.83805384
Net income: 45182533.086119816
Capital expenditures: 12844447.285979157
Operating cash flow: 31251198.772457004
Depreciation & amortization: 8420177.737996291
Net tangible assets: 302378364.554696
Owner earnings: 40758263.53813695
Return on net tangible assets (%): 13.479226133840786
Capex to operating income (%): 32.247191011235955
Buffett classification: The Good
Stock price: 24.13306839305173
P/E ratio: 11.058771464984208
Shares outstanding: 20704508
Book value: 319896426.05971485
P/B ratio: 1.5619533914868273
Market cap (USD): 499663307.60848665
Debt to equity: 0.0002398321175177376
Current ratio: 8.577998017839445
Quick ratio: 7.566303270564915
Effective tax rate (%): 29.379434395922853
COGS to revenue (%): 68.62946020128088
R&D to revenue (%): 1.47483989021043
SG&A to revenue (%): 1.9139981701738336
Free cash flow (dilution-adjusted): 17556422.22364299
Buyback yield (%): 3.346029138508671
Retained earnings: 235080877.18176588
Inventory turnover: 3.6741771159874608
Receivables turnover: 6.947622679888126
Capitalized R&D asset: 5090163.472212866
ROCI (R&D-adjusted, %): 11.949912662551611
Rosenberg metric: 3.8522697716666228
FCF margin (%): 10.049405306495885
Revenue growth (%): 9.543182655745833
Rule of 40 score: 19.592587962241716
Financial ratios for 7035.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.166454429688922
Shares outstanding: 11261693
Market cap (USD): 58183023.68564672
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7035.T — annual report dated 2022-08-31
Total revenue: 20424097.167159233
Gross profit: 11717227.708498523
Operating income: 476320.91112232395
Net income: -2525618.107114539
Capital expenditures: 86318.74864845384
Operating cash flow: -231081.95775967708
Depreciation & amortization: 489908.4552728321
Net tangible assets: 3368449.5062351334
Owner earnings: -2122028.4004901606
Return on net tangible assets (%): -62.997185992018046
Capex to operating income (%): 18.121973365617436
Buffett classification: The Great
Stock price: 2.8832984934765373
Shares outstanding: 11261693
Book value: 3899639.5876883157
P/B ratio: 8.326621404554924
Market cap (USD): 32470822.460895266
Debt to equity: 6.320445399882069
Current ratio: 3.0372278074806505
Quick ratio: 0.8571433564160652
Interest coverage ratio: 2.2036215693467165
COGS to revenue (%): 42.630340911296706
Free cash flow (dilution-adjusted): -523592.5899228718
Buyback yield (%): 0
Retained earnings: -4041735.745693073
Inventory turnover: 0.3872799733242704
Receivables turnover: 5.399312469868154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.929485594118339
FCF margin (%): -2.5636021295706444
Rule of 40 score: -2.5636021295706444
Financial ratios for 7035.T — annual report dated 2023-08-31
Total revenue: 20390465.434633814
Gross profit: 12055804.24366872
Operating income: 999958.9322381931
Net income: 545311.4305270363
Capital expenditures: 64934.97604380562
Operating cash flow: -486050.650239562
Depreciation & amortization: 374982.88843258045
Net tangible assets: 7281108.829568788
Owner earnings: 855359.3429158112
Return on net tangible assets (%): 11.747652218054656
Capex to operating income (%): 6.493764288745601
Buffett classification: The Great
Stock price: 2.320328542094456
P/E ratio: 47.919090335132424
Shares outstanding: 11261693
Book value: 7670540.725530464
P/B ratio: 3.406647410557648
Market cap (USD): 26130827.70020534
Debt to equity: 2.9511076449182876
Current ratio: 2.8831801277347213
Quick ratio: 1.0533197184901424
Effective tax rate (%): 1.537434807326297
Interest coverage ratio: 4.629674229940424
COGS to revenue (%): 40.8752866268978
Free cash flow (dilution-adjusted): -874907.5975359343
Buyback yield (%): 0
Retained earnings: -3292539.356605065
Inventory turnover: 0.3854267030455728
Receivables turnover: 5.443378971237705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.116685348901298
FCF margin (%): -4.290768155050928
Revenue growth (%): -0.1646669238310192
Rule of 40 score: -4.455435078881947
Financial ratios for 7035.T — annual report dated 2024-08-31
Total revenue: 34676961.83311478
Gross profit: 9606632.617848024
Operating income: -2191503.8995099734
Net income: 613844.9858513356
Capital expenditures: 7984395.058320106
Operating cash flow: 12608164.814687004
Depreciation & amortization: 523611.01525295054
Net tangible assets: 8149754.986541515
Owner earnings: -6846939.05721582
Return on net tangible assets (%): -84.01404788883639
Buffett classification: The Gruesome
Stock price: 2.0291255435157707
P/E ratio: 37.2266442770407
Shares outstanding: 11261693
Book value: 8348443.6469045505
P/B ratio: 2.73720347121294
Market cap (USD): 22851388.92953275
Debt to equity: 0.37691942665628303
Current ratio: 2.1039969616585457
Quick ratio: 2.087268477375088
Effective tax rate (%): 8.1017968402889
Interest coverage ratio: -10.620697728869118
COGS to revenue (%): 72.29676704127603
Free cash flow (dilution-adjusted): 12272572.296224723
Buyback yield (%): 0
Retained earnings: -2706190.903443992
Inventory turnover: 182.049766952338
Receivables turnover: 7.980585192138774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.13339411657277
FCF margin (%): 35.391140536726674
Revenue growth (%): 70.06459192547379
Rule of 40 score: 105.45573246220047
Financial ratios for 7035.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 6596473.568428772
Buffett classification: The Gruesome
Stock price: 1.4732351176588228
Shares outstanding: 11261693
Book value: 7074368.375441637
P/B ratio: 2.345244229787058
Market cap (USD): 16591121.61189254
Debt to equity: 0.3901148294519735
Current ratio: 2.1520002690385454
Quick ratio: 2.093652534549214
Buyback yield (%): 0
Retained earnings: -3628478.1014599027
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7035.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 5677593.84154234
Buffett classification: The Gruesome
Stock price: 1.7916751822331223
Shares outstanding: 11261693
Book value: 6082226.309694122
P/B ratio: 3.3174194498269505
Market cap (USD): 20177295.85802848
Debt to equity: 0.3999294362742353
Current ratio: 2.0678653366919764
Quick ratio: 2.045856262962871
Buyback yield (%): 0
Retained earnings: -4892567.613597657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7035.T — annual report dated 2025-08-31
Total revenue: 21861400.6403706
Gross profit: 9441406.09033313
Operating income: -1839709.7894951974
Net income: -2200647.1830506166
Capital expenditures: 212173.8538047551
Operating cash flow: -2921758.9754070444
Depreciation & amortization: 275536.4806866953
Net tangible assets: 5677593.84154234
Owner earnings: -2137284.5561686764
Return on net tangible assets (%): -37.64419604182315
Buffett classification: The Gruesome
Stock price: 1.7916751822331223
Shares outstanding: 11261693
Book value: 6082226.309694122
P/B ratio: 3.3174194498269505
Market cap (USD): 20177295.85802848
Debt to equity: 0.3999294362742353
Current ratio: 2.0678653366919764
Quick ratio: 2.045856262962871
Interest coverage ratio: -39.30873362445415
COGS to revenue (%): 56.81243738382411
Free cash flow (dilution-adjusted): -3329661.42107773
Buyback yield (%): 0.00016881482068554398
Retained earnings: -4892567.613597657
Inventory turnover: 93.06912042472818
Receivables turnover: 6.012525176823271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.88956612356181
FCF margin (%): -15.230778099958398
Revenue growth (%): -36.95698964176831
Rule of 40 score: -52.18776774172671
Financial ratios for 7035.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.382134630151011
Shares outstanding: 11261693
Market cap (USD): 15565175.889429228
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7077.T — annual report dated 2022-02-28
Total revenue: 5621171.482955528
Gross profit: 4278906.385187749
Operating income: 4203322.374113169
Net income: 1775774.355424814
Capital expenditures: 4031.8394185845304
Operating cash flow: 1549108.84236027
Depreciation & amortization: 22633.67364595951
Net tangible assets: 14594159.889254196
Owner earnings: 1794376.189652189
Return on net tangible assets (%): 12.295166034006543
Capex to operating income (%): 0.09592029969947717
Buffett classification: The Great
Stock price: 8.349195362519467
P/E ratio: 8.49521973845764
Shares outstanding: 1806832
Book value: 14594159.889254196
P/B ratio: 1.033673296012018
Market cap (USD): 15085593.355251772
Debt to equity: 0
Current ratio: 13.869271872569245
Quick ratio: 13.869271872569245
Effective tax rate (%): 31.757078020315543
COGS to revenue (%): 23.878589184155643
Free cash flow (dilution-adjusted): 1545077.0029416855
Buyback yield (%): 0
Retained earnings: 11901886.139470497
Receivables turnover: 3.9495376871591925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.801365903977665
FCF margin (%): 27.486743779773587
Rule of 40 score: 27.486743779773587
Financial ratios for 7077.T — annual report dated 2023-02-28
Total revenue: 5028543.133802817
Gross profit: 3412932.8051643195
Operating income: 1486847.1244131457
Net income: 1028286.3849765259
Capital expenditures: 35211.2676056338
Operating cash flow: 1357166.9600938968
Depreciation & amortization: 38776.40845070423
Net tangible assets: 10920862.676056338
Owner earnings: 1031851.5258215963
Return on net tangible assets (%): 9.448443373286796
Capex to operating income (%): 2.368183455278335
Buffett classification: The Great
Stock price: 7.012910798122066
P/E ratio: 12.322590115283644
Shares outstanding: 1806832
Book value: 10920862.676056338
P/B ratio: 1.160270211159564
Market cap (USD): 12671151.643192489
Debt to equity: 0
Current ratio: 20.65216485021738
Quick ratio: 20.65216485021738
Effective tax rate (%): 28.232276429840415
COGS to revenue (%): 32.12879527229388
Free cash flow (dilution-adjusted): 1321955.692488263
Buyback yield (%): 19.620670449784775
Retained earnings: 11119402.875586854
Receivables turnover: 4.1655485470521745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.562839050901717
FCF margin (%): 26.289039535165305
Revenue growth (%): -10.542790785687187
Rule of 40 score: 15.746248749478118
Financial ratios for 7077.T — annual report dated 2024-02-29
Total revenue: 4048599.4955529007
Gross profit: 2272733.306783486
Operating income: 599522.1027479093
Net income: 681023.4966148945
Capital expenditures: 8734.899774326297
Operating cash flow: 877246.7808310102
Depreciation & amortization: 27160.493827160495
Net tangible assets: 10563308.110978361
Owner earnings: 699449.0906677287
Return on net tangible assets (%): 6.621496630783655
Capex to operating income (%): 1.4569771046454982
Buffett classification: The Great
Stock price: 8.39638922076198
P/E ratio: 22.27656579242322
Shares outstanding: 1806832
Book value: 10563308.110978361
P/B ratio: 1.4361850065474142
Market cap (USD): 15170864.72852781
Debt to equity: 0
Current ratio: 21.443003900455967
Quick ratio: 21.397819040817446
Effective tax rate (%): 32.16533558999312
COGS to revenue (%): 43.86371610034723
Free cash flow (dilution-adjusted): 868511.881056684
Buyback yield (%): 0
Retained earnings: 10742068.23310766
Inventory turnover: 81.32279635258358
Receivables turnover: 3.810833437460952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.655263350670281
FCF margin (%): 21.45215603594978
Revenue growth (%): -19.487625186359647
Rule of 40 score: 1.9645308495901332
Financial ratios for 7077.T — annual report dated 2025-02-28
Total revenue: 5922471.835210986
Gross profit: 3076594.893673755
Operating income: 289294.04706352914
Net income: 381667.8888074129
Capital expenditures: 5259.649356709553
Operating cash flow: 1701759.8826744885
Depreciation & amortization: 236310.9126058263
Net tangible assets: 9624585.027664823
Owner earnings: 612719.1520565297
Return on net tangible assets (%): 6.3661877399943485
Capex to operating income (%): 1.8180980252091157
Buffett classification: The Great
Stock price: 6.732884474368376
P/E ratio: 31.873761134593213
Shares outstanding: 1806832
Book value: 11073555.096326912
P/B ratio: 1.0985804481730663
Market cap (USD): 12165191.12059196
Debt to equity: 0
Current ratio: 9.55016039661709
Quick ratio: 9.531724295332648
Effective tax rate (%): 49.803175493814706
COGS to revenue (%): 48.052181938925976
Free cash flow (dilution-adjusted): 1696500.233317779
Buyback yield (%): 0
Retained earnings: 11170288.647423506
Inventory turnover: 146.8053645116919
Receivables turnover: 6.045674467346703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5875721171619173
FCF margin (%): 28.645138052519613
Revenue growth (%): 46.284458161801425
Rule of 40 score: 74.92959621432104
Financial ratios for 7077.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.337599109751008
Shares outstanding: 1806832
Market cap (USD): 13257808.874669634
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7077.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 8909835.750032078
Buffett classification: The Gruesome
Stock price: 6.441678429359682
Shares outstanding: 1806832
Book value: 8909835.75003208
P/B ratio: 1.3063126017597917
Market cap (USD): 11639030.719876813
Debt to equity: 0.2160314023246419
Current ratio: 4.000126283209614
Quick ratio: 3.978795901076622
Buyback yield (%): 0
Retained earnings: 9002938.534582317
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7077.T — annual report dated 2026-02-28
Total revenue: 6518446.041319132
Gross profit: 2744244.8351084306
Operating income: -607064.0318234313
Net income: -1748081.61170281
Capital expenditures: 10695.495957910945
Operating cash flow: -1013441.5501090721
Depreciation & amortization: 243109.20056460923
Net tangible assets: 8909835.750032078
Owner earnings: -1515667.907096112
Return on net tangible assets (%): -17.011176744651607
Buffett classification: The Gruesome
Stock price: 6.441678429359682
Shares outstanding: 1806832
Book value: 8909835.75003208
P/B ratio: 1.3063126017597917
Market cap (USD): 11639030.719876813
Debt to equity: 0.2160314023246419
Current ratio: 4.000126283209614
Quick ratio: 3.978795901076622
Interest coverage ratio: -24.43620867768595
COGS to revenue (%): 57.90032136933851
Free cash flow (dilution-adjusted): -1024137.0460669831
Buyback yield (%): 0
Retained earnings: 9002938.534582317
Inventory turnover: 63.32045209903122
Receivables turnover: 5.435089633921263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.734516952844075
FCF margin (%): -15.711368009724747
Revenue growth (%): 10.062930186765742
Rule of 40 score: -5.648437822959005
Financial ratios for 7228.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.72822966507177
Shares outstanding: 2428933
Market cap (USD): 57634280.06507177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7228.T — annual report dated 2022-12-31
Total revenue: 109736330.1233825
Gross profit: 44057899.48841409
Operating income: 15474390.610893773
Net income: 10883712.00722239
Capital expenditures: 514745.71170628956
Operating cash flow: -31816.130003009333
Depreciation & amortization: 1691754.4387601567
Net tangible assets: 47745297.92356305
Owner earnings: 12060720.734276256
Return on net tangible assets (%): 25.260541370135847
Capex to operating income (%): 3.326436075252716
Buffett classification: The Great
Stock price: 23.786789046042735
P/E ratio: 5.30853047559798
Shares outstanding: 2428933
Book value: 50689489.918748125
P/B ratio: 1.1398125522782656
Market cap (USD): 57776516.877971716
Debt to equity: 0.22486915684362804
Current ratio: 2.974068885105279
Quick ratio: 1.3168853007310082
Effective tax rate (%): 31.76750473304852
Interest coverage ratio: 208.01537216828478
COGS to revenue (%): 59.85112044279256
R&D to revenue (%): 0.46457760315554075
SG&A to revenue (%): 7.495471904072308
Free cash flow (dilution-adjusted): -888444.1769485406
Buyback yield (%): 0.0033334832431044263
Retained earnings: 47914489.918748125
Inventory turnover: 2.2190393592067763
Receivables turnover: 10.155126175388176
Capitalized R&D asset: 509810.412278062
ROCI (R&D-adjusted, %): 28.65306343885234
FCF margin (%): -0.8096171759613382
Rule of 40 score: -0.8096171759613382
Financial ratios for 7228.T — annual report dated 2023-12-31
Total revenue: 98713483.70218483
Gross profit: 38549430.81383016
Operating income: 12007728.204765609
Net income: 8393544.509651417
Capital expenditures: 696344.481368875
Operating cash flow: 8658198.402036343
Depreciation & amortization: 1595368.733649155
Net tangible assets: 51389132.43300573
Owner earnings: 9292568.761931697
Return on net tangible assets (%): 18.082750811265598
Capex to operating income (%): 5.799135935576148
Buffett classification: The Great
Stock price: 19.827476490136462
P/E ratio: 5.737696618900362
Shares outstanding: 2428933
Book value: 54137941.030898675
P/B ratio: 0.8895722858416434
Market cap (USD): 48159611.95361663
Debt to equity: 0.173304553419613
Current ratio: 3.415707715285058
Quick ratio: 1.6522788316083412
Effective tax rate (%): 31.641974626164348
Interest coverage ratio: 181.24364994663821
COGS to revenue (%): 60.94816091170233
R&D to revenue (%): 0.377099197710659
SG&A to revenue (%): 7.946208622733766
Free cash flow (dilution-adjusted): 7432319.875556813
Buyback yield (%): 0.001864572182253586
Retained earnings: 51330170.40231916
Inventory turnover: 2.105980100980101
Receivables turnover: 8.711178110876988
Capitalized R&D asset: 713820.7312994826
ROCI (R&D-adjusted, %): 20.99523669571246
Rosenberg metric: -10.804935603354222
FCF margin (%): 7.529184055523626
Revenue growth (%): -10.044846960714
Rule of 40 score: -2.515662905190375
Financial ratios for 7228.T — annual report dated 2024-12-31
Total revenue: 92859850.94592011
Gross profit: 35702643.48047646
Operating income: 10923198.929868143
Net income: 7750742.0854831515
Capital expenditures: 1229320.3388750874
Operating cash flow: 9081540.22549207
Depreciation & amortization: 1448334.2888082042
Net tangible assets: 52940868.84514937
Owner earnings: 7969756.03541627
Return on net tangible assets (%): 15.054071097185037
Capex to operating income (%): 11.254215425058883
Buffett classification: The Great
Stock price: 22.227148919997465
P/E ratio: 6.9655595441389
Shares outstanding: 2428933
Book value: 54988693.5473597
P/B ratio: 0.9818064773842671
Market cap (USD): 53988255.507696204
Debt to equity: 0.12065970281517607
Current ratio: 4.198720051122307
Quick ratio: 2.2773474729246366
Effective tax rate (%): 30.18689846092058
Interest coverage ratio: 218.33880825057292
COGS to revenue (%): 61.552113764320495
R&D to revenue (%): 0.5077970551378963
SG&A to revenue (%): 8.25139517801673
Free cash flow (dilution-adjusted): 7434804.76463469
Buyback yield (%): 0
Retained earnings: 52114956.36664756
Inventory turnover: 2.3242711259251125
Receivables turnover: 9.003092212404791
Capitalized R&D asset: 889183.020459614
ROCI (R&D-adjusted, %): 18.95888676308628
Rosenberg metric: -7.647560783258563
FCF margin (%): 8.00647932222569
Revenue growth (%): -5.929922171448152
Rule of 40 score: 2.076557150777538
Financial ratios for 7228.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.51878091164283
Shares outstanding: 2428933
Market cap (USD): 59554476.07605935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7228.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 59251079.43537226
Buffett classification: The Gruesome
Stock price: 24.58137282037088
Shares outstanding: 2428933
Book value: 61424481.040686406
P/B ratio: 0.972031128584602
Market cap (USD): 59706507.6287019
Debt to equity: 0.10612222551910733
Current ratio: 3.672716150081566
Quick ratio: 1.8777412139856906
Buyback yield (%): 0
Retained earnings: 58551972.045391634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7228.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 58659350.42516463
Buffett classification: The Gruesome
Stock price: 24.77405294532402
Shares outstanding: 2428933
Book value: 60366638.961703226
P/B ratio: 0.9968173775720659
Market cap (USD): 60174514.742644705
Debt to equity: 0.09028583726278458
Current ratio: 4.463786207055852
Quick ratio: 2.3474924544572597
Buyback yield (%): 0
Retained earnings: 57694853.27025127
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7228.T — annual report dated 2025-12-31
Total revenue: 91918425.9318458
Gross profit: 35385518.82871939
Operating income: 10299526.884470303
Net income: 7410287.066044371
Capital expenditures: 431423.8220062656
Operating cash flow: 5354651.237133176
Depreciation & amortization: 1499641.9666261747
Net tangible assets: 58659350.42516463
Owner earnings: 8478505.210664282
Return on net tangible assets (%): 14.453800032240105
Capex to operating income (%): 4.1887732013862635
Buffett classification: The Great
Stock price: 24.77405294532402
P/E ratio: 8.120402651926682
Shares outstanding: 2428933
Book value: 60366638.961703226
P/B ratio: 0.9968173775720659
Market cap (USD): 60174514.742644705
Debt to equity: 0.09028583726278458
Current ratio: 4.463786207055852
Quick ratio: 2.3474924544572597
Effective tax rate (%): 30.52315457261973
Interest coverage ratio: 205.3472275334608
COGS to revenue (%): 61.50333857064785
R&D to revenue (%): 0.5045155231345484
SG&A to revenue (%): 8.398061314905144
Free cash flow (dilution-adjusted): 4515951.665494534
Buyback yield (%): 0.0010518603432119811
Retained earnings: 57694853.27025127
Inventory turnover: 2.0106397347740668
Receivables turnover: 8.999775271051906
Capitalized R&D asset: 902516.0109221548
ROCI (R&D-adjusted, %): 16.62866818948069
Rosenberg metric: -0.6725302805644191
FCF margin (%): 4.91299934666304
Revenue growth (%): -1.0138127559806007
Rule of 40 score: 3.8991865906824392
Financial ratios for 7246.T — annual report dated 2022-03-31
Total revenue: 1311752171.7751188
Gross profit: 211383379.7738076
Operating income: 101819373.87313555
Net income: 77208654.31896411
Capital expenditures: 85051630.88018358
Operating cash flow: 126126864.44845107
Depreciation & amortization: 79331257.17095558
Net tangible assets: 772045566.3006065
Owner earnings: 71488280.60973611
Return on net tangible assets (%): 9.25959343983865
Capex to operating income (%): 83.53187379265937
Buffett classification: The Gruesome
Stock price: 2.5671201442386495
P/E ratio: 3.2435499605731875
Shares outstanding: 97552944
Book value: 845910506.4743487
P/B ratio: 0.2960480166110562
Market cap (USD): 250430127.6721849
Debt to equity: 0.13504427522331375
Current ratio: 1.5411977491961415
Quick ratio: 1.2803821981876646
Effective tax rate (%): 19.79228739252575
Interest coverage ratio: 78.63291139240506
COGS to revenue (%): 83.8854179682619
Free cash flow (dilution-adjusted): 40378626.45467956
Buyback yield (%): 3.927024859075127
Retained earnings: 526339944.2714309
Inventory turnover: 9.405085458111516
Receivables turnover: 3.617093399019231
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.539442318948767
FCF margin (%): 3.0782206672497816
Rule of 40 score: 3.0782206672497816
Financial ratios for 7246.T — annual report dated 2023-03-31
Total revenue: 1387717717.717718
Gross profit: 208040540.54054055
Operating income: 98423423.42342344
Net income: 71186186.1861862
Capital expenditures: 86073573.57357357
Operating cash flow: 159061561.56156158
Depreciation & amortization: 73738738.73873875
Net tangible assets: 748708708.7087088
Owner earnings: 58851351.351351365
Return on net tangible assets (%): 7.860380234237126
Capex to operating income (%): 87.45232646834476
Buffett classification: The Gruesome
Stock price: 3.2502252252252255
P/E ratio: 4.454081000413415
Shares outstanding: 97552944
Book value: 833971471.4714714
P/B ratio: 0.3801917094650043
Market cap (USD): 317069039.3837838
Debt to equity: 0.08433181797722467
Current ratio: 1.6858033535995043
Quick ratio: 1.3824691166789296
Effective tax rate (%): 26.11236655497546
Interest coverage ratio: 49.84790874524715
COGS to revenue (%): 85.00789855229274
Free cash flow (dilution-adjusted): 72732732.73273274
Buyback yield (%): 2.3677832191052683
Retained earnings: 510360360.3603604
Inventory turnover: 10.030128941657093
Receivables turnover: 4.192614770459082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.342705670737482
FCF margin (%): 5.241176343294886
Revenue growth (%): 5.791150765910244
Rule of 40 score: 11.03232710920513
Financial ratios for 7246.T — annual report dated 2024-03-31
Total revenue: 1306240095.0871632
Gross profit: 187803750.66032752
Operating income: 84574749.07554147
Net income: 69492868.46275753
Capital expenditures: 101386687.7971474
Operating cash flow: 179807184.36344427
Depreciation & amortization: 76129160.06339145
Net tangible assets: 708676703.645008
Owner earnings: 44235340.72900158
Return on net tangible assets (%): 6.241963437133113
Capex to operating income (%): 119.87820112429732
Buffett classification: The Gruesome
Stock price: 4.2340861067089275
P/E ratio: 5.943740328985177
Shares outstanding: 97552944
Book value: 795318277.8658216
P/B ratio: 0.519348764330347
Market cap (USD): 413047564.858954
Debt to equity: 0.06432088207699907
Current ratio: 1.6473175021987685
Quick ratio: 1.3936783156534382
Effective tax rate (%): 25.5920820077766
Interest coverage ratio: 32.59033078880407
COGS to revenue (%): 85.62206483770355
Free cash flow (dilution-adjusted): 78288431.06180666
Buyback yield (%): 1.5986718688842094
Retained earnings: 481755150.5546751
Inventory turnover: 11.986059019177695
Receivables turnover: 5.115912793855225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.415639312205485
FCF margin (%): 5.993418159207754
Revenue growth (%): -5.871339797012552
Rule of 40 score: 0.12207836219520196
Financial ratios for 7246.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 775563804.4544054
Buffett classification: The Gruesome
Stock price: 3.7192884157445016
Shares outstanding: 97552944
Book value: 864953074.6603166
P/B ratio: 0.41947655331875816
Market cap (USD): 362827534.5409721
Debt to equity: 0.06047061490874346
Current ratio: 1.681490673284765
Quick ratio: 1.367104315106877
Buyback yield (%): 0
Retained earnings: 527784003.3618154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7246.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 757926747.7609946
Buffett classification: The Gruesome
Stock price: 3.555808047052533
Shares outstanding: 97552944
Book value: 852025130.3301698
P/B ratio: 0.4071236057960464
Market cap (USD): 346879543.2888651
Debt to equity: 0.07899278318167555
Current ratio: 1.6373351735457038
Quick ratio: 1.3362552921647983
Buyback yield (%): 0
Retained earnings: 498235530.00935704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7246.T — annual report dated 2025-03-31
Total revenue: 1269101724.3683999
Gross profit: 172156128.8597781
Operating income: 64469990.642962165
Net income: 49512097.313193426
Capital expenditures: 121320679.05360246
Operating cash flow: 124355032.7496324
Depreciation & amortization: 90094907.09798156
Net tangible assets: 757926747.7609946
Owner earnings: 18286325.357572526
Return on net tangible assets (%): 2.412677136885919
Capex to operating income (%): 188.18162969106368
Buffett classification: The Gruesome
Stock price: 3.555808047052533
P/E ratio: 7.005955354600432
Shares outstanding: 97552944
Book value: 852025130.3301698
P/B ratio: 0.4071236057960464
Market cap (USD): 346879543.2888651
Debt to equity: 0.07899278318167555
Current ratio: 1.6373351735457038
Quick ratio: 1.3362552921647983
Effective tax rate (%): 27.578453416756282
Interest coverage ratio: 25.31758530183727
COGS to revenue (%): 86.43480459019501
Free cash flow (dilution-adjusted): -140355.56743750835
Buyback yield (%): 2.890166880137713
Retained earnings: 498235530.00935704
Inventory turnover: 10.166945425261723
Receivables turnover: 5.2637079336918555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.691779919110351
FCF margin (%): -0.011059441866833788
Revenue growth (%): -2.843150417633228
Rule of 40 score: -2.854209859500062
Financial ratios for 7246.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5891226127871576
Shares outstanding: 97552944
Market cap (USD): 350129477.25435925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7246.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 760390309.5558547
Buffett classification: The Gruesome
Stock price: 4.219919246298789
Shares outstanding: 97552944
Book value: 845868102.2880216
P/B ratio: 0.4866781768991854
Market cap (USD): 411665545.918708
Debt to equity: 0.060550852851323826
Current ratio: 1.5920073824365808
Quick ratio: 1.2708337256822162
Buyback yield (%): 0
Retained earnings: 509993270.52489907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9241.T — annual report dated 2021-08-31
Capital expenditures: 0
Depreciation & amortization: 136992.90522102965
Buffett classification: The Gruesome
Stock price: 28.697471348008005
Shares outstanding: 866101
Market cap (USD): 24854908.631981082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9241.T — annual report dated 2022-08-31
Total revenue: 9042845.815613061
Gross profit: 5531067.54126721
Operating income: -395047.93483745406
Net income: -516168.0963021697
Capital expenditures: 64059.684278814966
Operating cash flow: -407121.7472788871
Depreciation & amortization: 107496.576083039
Net tangible assets: 1817033.0858502127
Owner earnings: -472731.2044979457
Return on net tangible assets (%): -26.01665364154604
Buffett classification: The Gruesome
Stock price: 8.931017083543574
Shares outstanding: 866101
Book value: 2039407.4821595903
P/B ratio: 3.792848116298551
Market cap (USD): 7735162.827074174
Debt to equity: 0.5608195753674977
Current ratio: 1.670498769592047
Quick ratio: 1.6674580896798632
Interest coverage ratio: -23.869773519163765
COGS to revenue (%): 38.83487948321023
SG&A to revenue (%): 21.19131392714629
Free cash flow (dilution-adjusted): -597015.7860592519
Buyback yield (%): 0
Retained earnings: -1200050.457723636
Inventory turnover: 462.2286527514231
Receivables turnover: 11.807190588235294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.923280099116393
FCF margin (%): -6.602078573854099
Rule of 40 score: -6.602078573854099
Financial ratios for 9241.T — annual report dated 2023-08-31
Total revenue: 9463846.680355921
Gross profit: 6038521.560574949
Operating income: -466338.1245722108
Net income: -450663.92881587957
Capital expenditures: 309445.58521560574
Operating cash flow: 183511.29363449692
Depreciation & amortization: 122477.75496235455
Net tangible assets: 1316988.3641341547
Owner earnings: -637631.7590691308
Return on net tangible assets (%): -48.415899216265096
Buffett classification: The Gruesome
Stock price: 9.96577686516085
Shares outstanding: 866101
Book value: 1664558.5215605753
P/B ratio: 5.185380505937694
Market cap (USD): 8631369.308692677
Debt to equity: 0.6383433665581103
Current ratio: 1.2203133042407968
Quick ratio: 1.2166901644847263
Interest coverage ratio: -34.28887770508304
COGS to revenue (%): 36.193793448608055
Free cash flow (dilution-adjusted): -221149.8973305955
Buyback yield (%): 0
Retained earnings: -1593566.0506502397
Inventory turnover: 309.10438542310067
Receivables turnover: 11.804458256140562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.704839091299895
FCF margin (%): -2.3367865604758333
Revenue growth (%): 4.655623609284312
Rule of 40 score: 2.318837048808479
Financial ratios for 9241.T — annual report dated 2024-08-31
Total revenue: 10457926.703016082
Gross profit: 6577638.20829595
Operating income: -266001.7944647664
Net income: 21706.121885568366
Capital expenditures: 337352.4742908414
Operating cash flow: -263634.48133066465
Depreciation & amortization: 164621.43695217062
Net tangible assets: 1332742.0801987716
Owner earnings: -151024.91545310238
Return on net tangible assets (%): -11.331893672223346
Buffett classification: The Gruesome
Stock price: 11.15328870177376
P/E ratio: 445.0299573926868
Shares outstanding: 866101
Book value: 1765932.7765891366
P/B ratio: 5.470125831489922
Market cap (USD): 9659874.497894956
Debt to equity: 1.1360321418242363
Current ratio: 1.4737935852821757
Quick ratio: 1.4666150298771652
Effective tax rate (%): 73.0281207133059
Interest coverage ratio: -16.351718285956725
COGS to revenue (%): 37.10380274133163
Free cash flow (dilution-adjusted): -727993.6503554421
Buyback yield (%): 0
Retained earnings: -1590544.5510387192
Inventory turnover: 174.81809701492537
Receivables turnover: 11.922270130769352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.443474660374754
FCF margin (%): -6.9611661185719305
Revenue growth (%): 10.503974295394803
Rule of 40 score: 3.5428081768228727
Financial ratios for 9241.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1162809.1460569296
Buffett classification: The Gruesome
Stock price: 8.60609292713819
Shares outstanding: 866101
Book value: 1616178.92140524
P/B ratio: 4.6119557627978525
Market cap (USD): 7453745.690287314
Debt to equity: 1.0874679821648798
Current ratio: 1.302442012385326
Quick ratio: 1.2894105108858447
Buyback yield (%): 0
Retained earnings: -1696426.9048730086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9241.T — annual report dated 2025-08-31
Total revenue: 10523795.898903195
Gross profit: 6728189.931194223
Operating income: -120485.04666530418
Net income: 223114.6535867566
Capital expenditures: 11165.610736426188
Operating cash flow: 897458.9549696846
Depreciation & amortization: 195101.84617480755
Net tangible assets: 1434212.139791539
Owner earnings: 407050.889025138
Return on net tangible assets (%): 28.38149794801642
Buffett classification: The Gruesome
Stock price: 27.317937189181826
P/E ratio: 106.04454856340264
Shares outstanding: 866101
Book value: 2044008.4474419234
P/B ratio: 11.575339988001602
Market cap (USD): 23660092.71748757
Debt to equity: 0.8246300493267567
Current ratio: 1.3394288654302895
Quick ratio: 1.3330483034988017
Effective tax rate (%): 47.23622947914485
Interest coverage ratio: -2.9961036760969
COGS to revenue (%): 36.06682599813049
Free cash flow (dilution-adjusted): 621561.414265277
Buyback yield (%): 0.0015548226089784596
Retained earnings: -1375400.2316234077
Inventory turnover: 158.1930721181147
Receivables turnover: 11.048563132071692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.9971071485072436
FCF margin (%): 5.906247329730682
Revenue growth (%): 0.6298494697626462
Rule of 40 score: 6.536096799493329
Financial ratios for 9241.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1434212.139791539
Buffett classification: The Gruesome
Stock price: 27.317937189181826
Shares outstanding: 866101
Book value: 2044008.4474419234
P/B ratio: 11.575339988001602
Market cap (USD): 23660092.71748757
Debt to equity: 0.8246300493267567
Current ratio: 1.3394288654302895
Quick ratio: 1.3330483034988017
Buyback yield (%): 0
Retained earnings: -1375400.2316234077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9241.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.154082416176093
Shares outstanding: 866101
Market cap (USD): 12258864.93473253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9268.T — annual report dated 2022-03-31
Total revenue: 373208867.3987871
Gross profit: 62700106.53991149
Operating income: 25173635.46959515
Net income: 20849680.38026553
Capital expenditures: 8565579.413210949
Operating cash flow: -17911506.310440913
Depreciation & amortization: 3433543.681363711
Net tangible assets: 117496115.39091952
Owner earnings: 15717644.648418294
Return on net tangible assets (%): 13.377161105390044
Capex to operating income (%): 34.02599288273838
Buffett classification: The Good
Stock price: 1.4945090968693657
P/E ratio: 4.906036639945788
Shares outstanding: 68443408
Book value: 120075749.87706932
P/B ratio: 0.851873054979568
Market cap (USD): 102289295.87674153
Debt to equity: 1.56672777244163
Current ratio: 1.5731439885276004
Quick ratio: 1.3203588545735832
Effective tax rate (%): 27.826427880840093
Interest coverage ratio: 19.653891188759285
COGS to revenue (%): 83.1997275474931
Free cash flow (dilution-adjusted): -19639903.29454188
Buyback yield (%): 2.04158369526912
Retained earnings: 104142443.86166203
Inventory turnover: 6.46572778237307
Receivables turnover: 4.026158256790497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.311694504783155
FCF margin (%): -5.262442832998375
Rule of 40 score: -5.262442832998375
Financial ratios for 9268.T — annual report dated 2023-03-31
Total revenue: 412560060.0600601
Gross profit: 60930930.930930935
Operating income: 22252252.252252255
Net income: 17522522.522522524
Capital expenditures: 1493993.993993994
Operating cash flow: -26403903.903903905
Depreciation & amortization: 4864864.864864865
Net tangible assets: 103993993.993994
Owner earnings: 20893393.393393394
Return on net tangible assets (%): 20.090961593993647
Capex to operating income (%): 6.713900134952766
Buffett classification: The Great
Stock price: 1.5409909909909911
P/E ratio: 6.019149068586118
Shares outstanding: 68443408
Book value: 129774774.77477482
P/B ratio: 0.812720925956265
Market cap (USD): 105470675.12072073
Debt to equity: 1.7355085039916691
Current ratio: 1.5724381625441697
Quick ratio: 1.2998179676624908
Effective tax rate (%): 27.717559615980182
Interest coverage ratio: 14.181818181818183
COGS to revenue (%): 85.23101559514494
Free cash flow (dilution-adjusted): -28686186.186186187
Buyback yield (%): 0
Retained earnings: 106936936.93693694
Inventory turnover: 6.13210264467138
Receivables turnover: 4.670888227794305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.783576296040714
FCF margin (%): -6.953214565173875
Revenue growth (%): 10.5440133123163
Rule of 40 score: 3.5907987471424256
Financial ratios for 9268.T — annual report dated 2024-03-31
Total revenue: 818370311.6745906
Gross profit: 134852086.63497093
Operating income: 45489963.02165874
Net income: 20516376.122556787
Capital expenditures: 3044109.878499736
Operating cash flow: 15101690.438457476
Depreciation & amortization: 13946117.274167988
Net tangible assets: -39916798.732171156
Owner earnings: 31418383.51822504
Return on net tangible assets (%): -78.70967741935485
Capex to operating income (%): 6.69182755116853
Buffett classification: The Great
Stock price: 6.448230322239831
P/E ratio: 21.511540643759254
Shares outstanding: 68443408
Book value: 152694136.2916007
P/B ratio: 2.890345821664071
Market cap (USD): 441338858.8230322
Debt to equity: 4.4160179899671315
Current ratio: 0.9153019524746481
Quick ratio: 0.580596337218102
Effective tax rate (%): 40.57000765110941
Interest coverage ratio: 6.129003558718861
COGS to revenue (%): 83.52106766504752
Free cash flow (dilution-adjusted): 8095615.425250924
Buyback yield (%): 0
Retained earnings: 107323032.2239831
Inventory turnover: 3.1205269663260076
Receivables turnover: 5.696281656478375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.9060639929301
FCF margin (%): 0.9892362063679055
Revenue growth (%): 98.36392101442225
Rule of 40 score: 99.35315722079015
Financial ratios for 9268.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -20640145.67866648
Buffett classification: The Gruesome
Stock price: 3.2421207452024094
Shares outstanding: 68443408
Book value: 206989774.47821832
P/B ratio: 1.0720422953671243
Market cap (USD): 221901792.94915256
Debt to equity: 3.7743114299248814
Current ratio: 0.9349191471941222
Quick ratio: 0.5711515464917101
Buyback yield (%): 0
Retained earnings: 113545314.4698137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9268.T — annual report dated 2025-03-31
Total revenue: 12271086.753107874
Gross profit: 291404892.39406496
Operating income: 1296618.0991846009
Net income: 5366929.554872343
Capital expenditures: 53208127.255714476
Operating cash flow: 52065231.92086619
Depreciation & amortization: 57719556.209062956
Net tangible assets: 89687207.59256783
Owner earnings: 9878358.508220822
Return on net tangible assets (%): 11.014233549444812
Capex to operating income (%): 4103.6082474226805
Buffett classification: The Gruesome
Stock price: 2.206055340195161
P/E ratio: 28.133394369315067
Shares outstanding: 68443408
Book value: 90549391.79254109
P/B ratio: 1.6674871330498968
Market cap (USD): 150989945.7195562
Debt to equity: 3.408695010333629
Current ratio: 0.6004705618732844
Quick ratio: -0.43420536664612625
Effective tax rate (%): -2.295918367346939
Interest coverage ratio: 0.29892141756548535
COGS to revenue (%): 12267.10239651416
SG&A to revenue (%): 89.43355119825706
Free cash flow (dilution-adjusted): -6242480.951744419
Buyback yield (%): 0
Retained earnings: 9664483.35783986
Inventory turnover: 6.097022198159176
Receivables turnover: 0.08953040425220657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7995384108143753
FCF margin (%): -50.8714596949891
Revenue growth (%): -98.5005459535796
Rule of 40 score: -149.3720056485687
Financial ratios for 9268.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89687207.59256783
Buffett classification: The Gruesome
Stock price: 2.206055340195161
Shares outstanding: 68443408
Book value: 90549391.79254109
P/B ratio: 1.6674871330498968
Market cap (USD): 150989945.7195562
Debt to equity: 3.408695010333629
Current ratio: 0.6004705618732844
Quick ratio: -0.43420536664612625
Buyback yield (%): 0
Retained earnings: 9664483.35783986
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9268.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3501245502352615
Shares outstanding: 68443408
Market cap (USD): 160850533.44256848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9268.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -5423956.931359354
Buffett classification: The Gruesome
Stock price: 2.257806191117093
Shares outstanding: 68443408
Book value: 168162853.2974428
P/B ratio: 0.9189422473120172
Market cap (USD): 154531950.32355314
Debt to equity: 5.342230581455841
Current ratio: 0.9262110693092348
Quick ratio: 0.5088915176666796
Buyback yield (%): 0
Retained earnings: 92288021.53432032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9268.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.181911415934876
Shares outstanding: 68443408
Market cap (USD): 149337453.2606884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9273.T — annual report dated 2021-06-30
Total revenue: 161173122.85145646
Gross profit: 50198778.72263434
Operating income: 30552062.601773113
Net income: 19331201.37506785
Capital expenditures: 0
Operating cash flow: 27604306.133526325
Depreciation & amortization: 5659136.963994933
Net tangible assets: 150435353.71811107
Owner earnings: 24990338.33906278
Return on net tangible assets (%): 16.612011552743247
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.59761172426271
P/E ratio: 12.1959844721745
Shares outstanding: 42118504
Book value: 151110204.45087752
P/B ratio: 1.5602058951316355
Market cap (USD): 235763031.79880583
Debt to equity: 0.23194495214898808
Current ratio: 3.473653067665989
Quick ratio: 3.053395381676415
Effective tax rate (%): 37.23989844996393
Interest coverage ratio: 140.87619405164142
COGS to revenue (%): 68.85412540594655
Free cash flow (dilution-adjusted): 27604306.133526325
Buyback yield (%): 0.00026859806031098265
Retained earnings: 144359869.73041433
Inventory turnover: 5.7438759666692265
Receivables turnover: 4.686834225001269
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.123470861084865
FCF margin (%): 17.12711502088816
Rule of 40 score: 17.12711502088816
Financial ratios for 9273.T — annual report dated 2022-06-30
Total revenue: 149011018.37616223
Gross profit: 43444600.62962149
Operating income: 27874449.081191886
Net income: 17272999.487517387
Capital expenditures: 0
Operating cash flow: 15331913.024379529
Depreciation & amortization: 4965531.883739659
Net tangible assets: 136269792.81060106
Owner earnings: 22238531.371257044
Return on net tangible assets (%): 16.319487182435203
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.8338092100446595
P/E ratio: 11.786766548313306
Shares outstanding: 42118504
Book value: 136655911.8529907
P/B ratio: 1.4898207460466135
Market cap (USD): 203592812.54850283
Debt to equity: 0.18703137299378744
Current ratio: 3.929891713331945
Quick ratio: 3.4660860947054717
Effective tax rate (%): 37.14510032512822
Interest coverage ratio: 343.7186061207908
COGS to revenue (%): 70.84470099980764
Free cash flow (dilution-adjusted): 15331913.024379529
Buyback yield (%): 0.00011147573559233474
Retained earnings: 131200475.87671132
Inventory turnover: 6.295891233974625
Receivables turnover: 5.557299523681455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.864975157106837
FCF margin (%): 10.289113645056617
Revenue growth (%): -7.5459879787173385
Rule of 40 score: 2.743125666339278
Financial ratios for 9273.T — annual report dated 2023-06-30
Total revenue: 152319394.94405305
Gross profit: 44500863.37891974
Operating income: 29354586.26882166
Net income: 18560712.805636138
Capital expenditures: 0
Operating cash flow: 18904220.19615969
Depreciation & amortization: 4783761.569277524
Net tangible assets: 144285177.5107059
Owner earnings: 23344474.374913663
Return on net tangible assets (%): 16.179398866651784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.4593866556154165
P/E ratio: 10.119368617947172
Shares outstanding: 42118504
Book value: 144519180.82608095
P/B ratio: 1.29963852284851
Market cap (USD): 187822694.69208455
Debt to equity: 0.15012755761025876
Current ratio: 4.170924092371407
Quick ratio: 3.7005071157072886
Effective tax rate (%): 34.32774541682094
Interest coverage ratio: 569.5466362905388
COGS to revenue (%): 70.78450620469906
Free cash flow (dilution-adjusted): 18904220.19615969
Buyback yield (%): 0
Retained earnings: 139329251.2778008
Inventory turnover: 6.340046106569861
Receivables turnover: 5.6394494448597134
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.29466669771769
FCF margin (%): 12.410908146728927
Revenue growth (%): 2.220222775432071
Rule of 40 score: 14.631130922160999