speb/financial-data huggingface dataset:
Financial ratios for 2674.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.276224743980071
Shares outstanding: 13913120
Market cap (USD): 156887468.00996402
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2674.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 117162395.69313595
Buffett classification: The Gruesome
Stock price: 11.830484522207268
Shares outstanding: 13913120
Book value: 123034986.54104981
P/B ratio: 1.3378223173998969
Market cap (USD): 164598950.81561238
Debt to equity: 0.29426244567425724
Current ratio: 1.9188012114148478
Quick ratio: 0.7407062809524931
Buyback yield (%): 0
Retained earnings: 87305067.29475102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2751.T — annual report dated 2022-04-30
Total revenue: 221756746.4261142
Gross profit: 82898860.94335295
Operating income: 14310832.505160155
Net income: 12177968.045256479
Capital expenditures: 1314884.1831664245
Operating cash flow: 17659200.36694442
Depreciation & amortization: 1689473.281859185
Net tangible assets: 88823484.44308539
Owner earnings: 12552557.14394924
Return on net tangible assets (%): 14.13202513125054
Capex to operating income (%): 9.18803418803419
Buffett classification: The Great
Stock price: 17.796167925850924
P/E ratio: 17.595356180574324
Shares outstanding: 12040552
Book value: 98730983.86973472
P/B ratio: 2.1702982884750215
Market cap (USD): 214275685.3119402
Debt to equity: 0.0391792489353465
Current ratio: 2.849441038586369
Quick ratio: 2.2769563649477105
Effective tax rate (%): 39.984939759036145
Interest coverage ratio: 467.99999999999994
COGS to revenue (%): 62.61720904578048
Free cash flow (dilution-adjusted): 16176133.323140433
Buyback yield (%): 0
Retained earnings: 85490405.93226817
Inventory turnover: 5.720944881889764
Receivables turnover: 19.36448598130841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.061443701645008
FCF margin (%): 7.2945394373965815
Rule of 40 score: 7.2945394373965815
Financial ratios for 2751.T — annual report dated 2023-04-30
Total revenue: 233811659.19282508
Gross profit: 89955156.95067264
Operating income: 16599402.092675634
Net income: 10665171.898355754
Capital expenditures: 1300448.4304932735
Operating cash flow: 4850523.168908819
Depreciation & amortization: 1076233.1838565022
Net tangible assets: 97219730.94170403
Owner earnings: 10440956.651718983
Return on net tangible assets (%): 10.739544895448955
Capex to operating income (%): 7.834308869878434
Buffett classification: The Great
Stock price: 18.78998505231689
P/E ratio: 21.213140703013316
Shares outstanding: 12040552
Book value: 106629297.45889387
P/B ratio: 2.1217601305950797
Market cap (USD): 226241792.10164425
Debt to equity: 0.00728954930959557
Current ratio: 3.4190575916230364
Quick ratio: 2.6129842931937173
Effective tax rate (%): 37.45598591549296
Interest coverage ratio: 1110.5
COGS to revenue (%): 61.52665899501343
Free cash flow (dilution-adjusted): 3445440.956651719
Buyback yield (%): 0.09910425680151858
Retained earnings: 93363228.69955157
Inventory turnover: 5.000779423226812
Receivables turnover: 19.29919802590993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.226929932812286
FCF margin (%): 1.473596726761284
Revenue growth (%): 5.436097418000034
Rule of 40 score: 6.909694144761318
Financial ratios for 2751.T — annual report dated 2024-04-30
Total revenue: 237182521.91158596
Gross profit: 91715181.37035379
Operating income: 18073059.944981128
Net income: 13070181.050476616
Capital expenditures: 1983238.4364404068
Operating cash flow: 16633612.692725994
Depreciation & amortization: 1874480.1996033522
Net tangible assets: 81069669.24700914
Owner earnings: 12961422.813639563
Return on net tangible assets (%): 15.988005050505052
Capex to operating income (%): 10.973451327433628
Buffett classification: The Great
Stock price: 21.706800588573987
P/E ratio: 19.99680495862947
Shares outstanding: 12040552
Book value: 95528117.20299405
P/B ratio: 2.735967889799089
Market cap (USD): 261361861.2403557
Debt to equity: 0.16534958478435574
Current ratio: 2.6409029750336375
Quick ratio: 1.9774256241590673
Effective tax rate (%): 32.57425742574257
Interest coverage ratio: 941.6666666666667
COGS to revenue (%): 61.33139127151102
Free cash flow (dilution-adjusted): 14445652.86929819
Buyback yield (%): 0
Retained earnings: 90979463.88586782
Inventory turnover: 5.123479044614691
Receivables turnover: 16.77556561085973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.11615037937133
FCF margin (%): 6.090521659383935
Revenue growth (%): 1.4417000120515455
Rule of 40 score: 7.53222167143548
Financial ratios for 2751.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 90430809.39947781
Buffett classification: The Gruesome
Stock price: 20.94588772845953
Shares outstanding: 12040552
Book value: 105659268.92950393
P/B ratio: 2.386918373900043
Market cap (USD): 252200050.38067886
Debt to equity: 0.14295422252424786
Current ratio: 2.59256042842669
Quick ratio: 1.8659719206831666
Buyback yield (%): 0
Retained earnings: 100091383.81201045
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2751.T — annual report dated 2025-04-30
Total revenue: 330674631.0611384
Gross profit: 124539704.84891075
Operating income: 18756148.981026
Net income: 16029515.108924806
Capital expenditures: 3042867.182009838
Operating cash flow: 8594518.62262825
Depreciation & amortization: 3394237.5263527757
Net tangible assets: 104406184.11806042
Owner earnings: 16380885.453267742
Return on net tangible assets (%): 15.689573938210943
Capex to operating income (%): 16.22330460846759
Buffett classification: The Great
Stock price: 24.115319747013352
P/E ratio: 18.114194935870234
Shares outstanding: 12040552
Book value: 121018973.99859452
P/B ratio: 2.3993077433784333
Market cap (USD): 290361761.4105411
Debt to equity: 0.11358225422449333
Current ratio: 2.6020304568527917
Quick ratio: 1.8213197969543145
Effective tax rate (%): 16.715328467153284
Interest coverage ratio: 222.4166666666667
COGS to revenue (%): 62.3376899373074
Free cash flow (dilution-adjusted): 4898102.600140547
Buyback yield (%): 0
Retained earnings: 114118060.43569922
Inventory turnover: 5.44919190042727
Receivables turnover: 18.05640828856485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.811840198716624
FCF margin (%): 1.4812453511847838
Revenue growth (%): 39.417790314415875
Rule of 40 score: 40.89903566560066
Financial ratios for 2751.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 104406184.11806042
Buffett classification: The Gruesome
Stock price: 24.115319747013352
Shares outstanding: 12040552
Book value: 121018973.99859452
P/B ratio: 2.3993077433784333
Market cap (USD): 290361761.4105411
Debt to equity: 0.11358225422449333
Current ratio: 2.6020304568527917
Quick ratio: 1.8213197969543145
Buyback yield (%): 0
Retained earnings: 114118060.43569922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2751.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.694632446559
Shares outstanding: 12040552
Market cap (USD): 273255902.09368086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4674.T — annual report dated 2022-03-31
Total revenue: 364287608.58875597
Gross profit: 71289436.15800689
Operating income: 36532888.05113916
Net income: 26525487.62497951
Capital expenditures: 818890.3458449434
Operating cash flow: 26411252.253728896
Depreciation & amortization: 3618038.026553024
Net tangible assets: 164798623.17652845
Owner earnings: 29324635.30568759
Return on net tangible assets (%): 17.794223483454548
Capex to operating income (%): 2.2415154933785995
Buffett classification: The Great
Stock price: 7.071299786920178
P/E ratio: 10.70130576060359
Shares outstanding: 40142175
Book value: 181397484.0190133
P/B ratio: 1.564836221732049
Market cap (USD): 283857353.5240125
Debt to equity: 0.0708055675669253
Current ratio: 2.9844284287876666
Quick ratio: 2.947218637837587
Effective tax rate (%): 33.66830092651323
Interest coverage ratio: 723.6595779220779
COGS to revenue (%): 80.43045037146368
SG&A to revenue (%): 0.7816064719725417
Free cash flow (dilution-adjusted): 24688231.437469266
Buyback yield (%): 0.0010393727602482224
Retained earnings: 137400336.0104901
Inventory turnover: 129.24131050114414
Receivables turnover: 5.329516496423319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.343526634022282
FCF margin (%): 6.777126329690724
Rule of 40 score: 6.777126329690724
Financial ratios for 4674.T — annual report dated 2023-03-31
Total revenue: 363125555.5555556
Gross profit: 72387357.35735737
Operating income: 37529001.50150151
Net income: 24989466.966966968
Capital expenditures: 2211516.516516517
Operating cash flow: 12609534.534534536
Depreciation & amortization: 3666081.081081081
Net tangible assets: 168777034.53453454
Owner earnings: 26444031.53153153
Return on net tangible assets (%): 15.668027113084895
Capex to operating income (%): 5.892820027274202
Buffett classification: The Great
Stock price: 5.765765765765766
P/E ratio: 9.261917378402973
Shares outstanding: 40142175
Book value: 183554444.44444448
P/B ratio: 1.2609358442880438
Market cap (USD): 231450378.3783784
Debt to equity: 0.04220937140022606
Current ratio: 3.1015366842080434
Quick ratio: 3.066178768672022
Effective tax rate (%): 32.68070154007701
Interest coverage ratio: 1343.0583019881785
COGS to revenue (%): 80.06547218795507
SG&A to revenue (%): 0.8285236428700734
Free cash flow (dilution-adjusted): 9623746.246246247
Buyback yield (%): 0.0006617105326255989
Retained earnings: 143430938.43843845
Inventory turnover: 151.06522985703418
Receivables turnover: 5.745791985144291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.94604784047984
FCF margin (%): 2.6502530871237133
Revenue growth (%): -0.3189932915100124
Rule of 40 score: 2.331259795613701
Financial ratios for 4674.T — annual report dated 2024-03-31
Total revenue: 348361661.3840465
Gross profit: 68258438.98573692
Operating income: 33820549.39249868
Net income: 24620839.936608557
Capital expenditures: 1219050.4490227152
Operating cash flow: 21222028.52614897
Depreciation & amortization: 3446698.3623877442
Net tangible assets: 173259535.12942418
Owner earnings: 26848487.849973585
Return on net tangible assets (%): 15.496109827328045
Capex to operating income (%): 3.604466724875551
Buffett classification: The Great
Stock price: 6.534138932910723
P/E ratio: 10.65335501122411
Shares outstanding: 40142175
Book value: 182786971.73798203
P/B ratio: 1.4349739810515842
Market cap (USD): 262294548.51921552
Debt to equity: 0.0863515637059716
Current ratio: 3.24872584436934
Quick ratio: 3.1976864992072658
Effective tax rate (%): 34.58983268974238
Interest coverage ratio: 1906.1347227391143
COGS to revenue (%): 80.40586747754611
SG&A to revenue (%): 0.8888391419422551
Free cash flow (dilution-adjusted): 19476148.969889067
Buyback yield (%): 2.513022642607014
Retained earnings: 137992927.89223456
Inventory turnover: 96.76755300462179
Receivables turnover: 5.3592560984318895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.455120669120024
FCF margin (%): 5.590784270723137
Revenue growth (%): -4.06578219176048
Rule of 40 score: 1.5250020789626575
Financial ratios for 4674.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 183358152.40229723
Buffett classification: The Gruesome
Stock price: 8.981159826306206
Shares outstanding: 40142175
Book value: 202576243.1713125
P/B ratio: 1.7796918523445506
Market cap (USD): 360523289.4505533
Debt to equity: 0.06621770362686333
Current ratio: 3.342372311220801
Quick ratio: 3.27513287494273
Buyback yield (%): 0
Retained earnings: 155627692.95419526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4674.T — annual report dated 2025-03-31
Total revenue: 392732201.5773292
Gross profit: 78730677.71688277
Operating income: 39993510.22590563
Net income: 29445040.76995054
Capital expenditures: 2747760.9945194493
Operating cash flow: 31827576.527202245
Depreciation & amortization: 4190769.9505413715
Net tangible assets: 185310981.15225238
Owner earnings: 30888049.72597246
Return on net tangible assets (%): 16.66822415698867
Capex to operating income (%): 6.870517188910312
Buffett classification: The Great
Stock price: 7.612418125918995
P/E ratio: 10.37794523605021
Shares outstanding: 40142175
Book value: 205961201.71100122
P/B ratio: 1.4836727405222268
Market cap (USD): 305579020.58381236
Debt to equity: 0.05584082121202631
Current ratio: 3.1714357246173903
Quick ratio: 3.126680187233921
Effective tax rate (%): 29.43475140283439
Interest coverage ratio: 532.2270746242107
COGS to revenue (%): 79.95308828746994
SG&A to revenue (%): 0.9502729312189366
Free cash flow (dilution-adjusted): 27851142.895334847
Buyback yield (%): 0
Retained earnings: 151696203.71608073
Inventory turnover: 117.01259517363508
Receivables turnover: 5.814228945128817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.41217078009918
FCF margin (%): 7.091637197937012
Revenue growth (%): 12.736918298356326
Rule of 40 score: 19.828555496293337
Financial ratios for 4674.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 185310981.15225238
Buffett classification: The Gruesome
Stock price: 7.612418125918995
Shares outstanding: 40142175
Book value: 205961201.71100122
P/B ratio: 1.4836727405222268
Market cap (USD): 305579020.58381236
Debt to equity: 0.05584082121202631
Current ratio: 3.1714357246173903
Quick ratio: 3.126680187233921
Buyback yield (%): 0
Retained earnings: 151696203.71608073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4674.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.519512870190976
Shares outstanding: 40142175
Market cap (USD): 462418301.54995847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4674.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 194053263.79542395
Buffett classification: The Gruesome
Stock price: 10.85242261103634
Shares outstanding: 40142175
Book value: 213792429.34051144
P/B ratio: 2.0376766799928427
Market cap (USD): 435639847.6261777
Debt to equity: 0.04979427631265216
Current ratio: 3.177145582576481
Quick ratio: 3.131776818692307
Buyback yield (%): 0
Retained earnings: 160177927.32166892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5261.T — annual report dated 2022-03-31
Total revenue: 171303327.32338962
Gross profit: 95804155.0565481
Operating income: 5621406.326831667
Net income: 4571152.270119653
Capital expenditures: 4973020.81625963
Operating cash flow: 18762768.398623176
Depreciation & amortization: 8179880.34748402
Net tangible assets: 103692927.38895263
Owner earnings: 7778011.801344043
Return on net tangible assets (%): 7.501005128506678
Capex to operating income (%): 88.4657775496994
Buffett classification: The Gruesome
Stock price: 34.035485985903954
P/E ratio: 41.376338589405705
Shares outstanding: 5557069
Book value: 112117677.42992952
P/B ratio: 1.6869556024330514
Market cap (USD): 189137544.0722013
Debt to equity: 1.266358000844846
Current ratio: 0.7551015080947989
Quick ratio: 0.41936298759333723
Effective tax rate (%): 50.667410789306565
Interest coverage ratio: 3.862010720237827
COGS to revenue (%): 44.073378638428295
Free cash flow (dilution-adjusted): 13428946.074414032
Buyback yield (%): 0
Retained earnings: 56289329.6180954
Inventory turnover: 1.941073375307994
Receivables turnover: 19.02914580000965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.752471871215308
FCF margin (%): 7.839279180527893
Rule of 40 score: 7.839279180527893
Financial ratios for 5261.T — annual report dated 2023-03-31
Total revenue: 165627064.5645646
Gross profit: 96630352.85285287
Operating income: 2434099.099099099
Net income: 5453918.91891892
Capital expenditures: 8101223.7237237245
Operating cash flow: 10659211.711711712
Depreciation & amortization: 7618303.303303304
Net tangible assets: 95013731.23123124
Owner earnings: 4970998.498498499
Return on net tangible assets (%): 5.231873787169533
Capex to operating income (%): 332.82226375754885
Buffett classification: The Gruesome
Stock price: 34.452402402402406
P/E ratio: 35.10400140012829
Shares outstanding: 5557069
Book value: 101554024.02402404
P/B ratio: 1.88524658875777
Market cap (USD): 191454377.36591592
Debt to equity: 1.315048588762797
Current ratio: 0.9191615070983501
Quick ratio: 0.713703435920993
Effective tax rate (%): 24.21957310445401
Interest coverage ratio: 2.021611442965993
COGS to revenue (%): 41.65786816641189
Free cash flow (dilution-adjusted): 1831081.0810810812
Buyback yield (%): 1.297328024286518
Retained earnings: 54905983.483483486
Inventory turnover: 3.775086394326174
Receivables turnover: 15.11653522265542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0521828798225492
FCF margin (%): 1.1055446076370512
Revenue growth (%): -3.313574142146859
Rule of 40 score: -2.2080295345098078
Financial ratios for 5261.T — annual report dated 2024-03-31
Total revenue: 169816428.94875857
Gross profit: 117729793.97781299
Operating income: 14018753.301637612
Net income: 9356840.993132593
Capital expenditures: 6761753.8298996305
Operating cash flow: 23837823.560486
Depreciation & amortization: 7329635.4992076075
Net tangible assets: 90451664.02535658
Owner earnings: 9924722.662440568
Return on net tangible assets (%): 10.972404730617606
Capex to operating income (%): 48.23363165332077
Buffett classification: The Good
Stock price: 34.794968304278925
P/E ratio: 20.664884640190547
Shares outstanding: 5557069
Book value: 96837031.1674591
P/B ratio: 1.9967365520047726
Market cap (USD): 193358039.71969098
Debt to equity: 1.0417320150017042
Current ratio: 0.845670053217223
Quick ratio: 0.6385099177552007
Effective tax rate (%): 11.87810945273632
Interest coverage ratio: 12.866666666666667
COGS to revenue (%): 30.672317921997127
Free cash flow (dilution-adjusted): 15709191.75911252
Buyback yield (%): 0.0034150507701071306
Retained earnings: 55791072.37189646
Inventory turnover: 3.684259691732835
Receivables turnover: 14.099232456140351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.498714338190277
FCF margin (%): 9.250690204922815
Revenue growth (%): 2.5293960230520733
Rule of 40 score: 11.780086227974888
Financial ratios for 5261.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100448242.05070738
Buffett classification: The Gruesome
Stock price: 31.10498669281412
Shares outstanding: 5557069
Book value: 106912732.87575293
P/B ratio: 1.61676306129905
Market cap (USD): 172852557.29604986
Debt to equity: 1.0102194562725186
Current ratio: 0.7826086956521738
Quick ratio: 0.5781235697940502
Buyback yield (%): 0
Retained earnings: 63342204.79058692
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5261.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 102700173.77355967
Buffett classification: The Gruesome
Stock price: 32.971327362652055
Shares outstanding: 5557069
Book value: 108140622.9113755
P/B ratio: 1.6943118713677379
Market cap (USD): 183223941.1758455
Debt to equity: 0.9394313967861556
Current ratio: 0.8925548287803001
Quick ratio: 0.6724701808387842
Buyback yield (%): 0
Retained earnings: 66535222.563828364
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5261.T — annual report dated 2025-03-31
Total revenue: 189814195.96310654
Gross profit: 134948536.2919396
Operating income: 17918727.44285523
Net income: 13066434.968587087
Capital expenditures: 12979548.18874482
Operating cash flow: 27690148.375885576
Depreciation & amortization: 8234193.2896671565
Net tangible assets: 102700173.77355967
Owner earnings: 8321080.069509424
Return on net tangible assets (%): 8.102303787582976
Capex to operating income (%): 72.43565833644163
Buffett classification: The Good
Stock price: 32.971327362652055
P/E ratio: 14.022489042828646
Shares outstanding: 5557069
Book value: 108140622.9113755
P/B ratio: 1.6943118713677379
Market cap (USD): 183223941.1758455
Debt to equity: 0.9394313967861556
Current ratio: 0.8925548287803001
Quick ratio: 0.6724701808387842
Effective tax rate (%): 15.404586758978796
Interest coverage ratio: 14.730769230769228
COGS to revenue (%): 28.901408450704224
Free cash flow (dilution-adjusted): 13741478.411977008
Buyback yield (%): 0
Retained earnings: 66535222.563828364
Inventory turnover: 3.587412587412587
Receivables turnover: 14.50459652706844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.10337010729938
FCF margin (%): 7.239436619718309
Revenue growth (%): 11.776108553302706
Rule of 40 score: 19.015545173021014
Financial ratios for 5261.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.33967616938832
Shares outstanding: 5557069
Market cap (USD): 190827949.91094658
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5261.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 109111709.28667565
Buffett classification: The Gruesome
Stock price: 36.05262449528937
Shares outstanding: 5557069
Book value: 114226110.36339167
P/B ratio: 1.7539503123589018
Market cap (USD): 200346921.9514132
Debt to equity: 0.8275008837044892
Current ratio: 0.8724851783458063
Quick ratio: 0.6409757993974148
Buyback yield (%): 0
Retained earnings: 72288021.53432032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5262.T — annual report dated 2022-03-31
Total revenue: 241772029.175545
Gross profit: 45556064.57957712
Operating income: 11882896.246516965
Net income: 17506712.014423866
Capital expenditures: 0
Operating cash flow: 7973119.160793313
Depreciation & amortization: 5556875.921980004
Net tangible assets: 298723709.2279954
Owner earnings: 23063587.93640387
Return on net tangible assets (%): 7.72070887711193
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5656449762334046
P/E ratio: 7.465426902216071
Shares outstanding: 50940438
Book value: 302700483.5272906
P/B ratio: 0.4317636936646853
Market cap (USD): 130695078.84182923
Debt to equity: 0.026587636673680425
Current ratio: 2.343438759296179
Quick ratio: 2.0552128796660623
Effective tax rate (%): 24.383399051887043
Interest coverage ratio: 114.08851994649461
COGS to revenue (%): 81.15742969320081
Free cash flow (dilution-adjusted): 7973119.160793313
Buyback yield (%): 1.1478475789645544
Retained earnings: 228418316.66939846
Inventory turnover: 7.2296934043310035
Receivables turnover: 3.514392905508757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5684914982000784
FCF margin (%): 3.2977839446449027
Rule of 40 score: 3.2977839446449027
Financial ratios for 5262.T — annual report dated 2023-03-31
Total revenue: 239313588.5885886
Gross profit: 40295713.21321322
Operating income: 9280863.363363365
Net income: 12330518.018018018
Capital expenditures: 0
Operating cash flow: 4879714.714714715
Depreciation & amortization: 4560172.672672673
Net tangible assets: 283098798.7987988
Owner earnings: 16890690.690690693
Return on net tangible assets (%): 5.966359010479263
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.625675675675676
P/E ratio: 10.84731953429837
Shares outstanding: 50940438
Book value: 286796869.3693694
P/B ratio: 0.4663686506026765
Market cap (USD): 133753068.96486488
Debt to equity: 0.028023962403625445
Current ratio: 2.2361474909383188
Quick ratio: 1.9180422131369261
Effective tax rate (%): 23.517045760131698
Interest coverage ratio: 78.08305962607378
COGS to revenue (%): 83.1619619049352
Free cash flow (dilution-adjusted): 4879714.714714715
Buyback yield (%): 3.2650032450389643
Retained earnings: 217669954.95495498
Inventory turnover: 6.44052642422393
Receivables turnover: 3.1865292872852296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.940515834960272
FCF margin (%): 2.039046233644335
Revenue growth (%): -1.0168424343129434
Rule of 40 score: 1.0222037993313915
Financial ratios for 5262.T — annual report dated 2024-03-31
Total revenue: 222742247.75488642
Gross profit: 38879886.42366614
Operating income: 9123804.807184363
Net income: 12628446.909667196
Capital expenditures: 0
Operating cash flow: 18319922.08135235
Depreciation & amortization: 4623633.122028526
Net tangible assets: 270361846.2757528
Owner earnings: 17252080.031695724
Return on net tangible assets (%): 6.381107493288694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7093898573692554
P/E ratio: 10.929095797321972
Shares outstanding: 50940438
Book value: 274691778.9223455
P/B ratio: 0.5024449824767581
Market cap (USD): 138017506.0471474
Debt to equity: 0.03623068577341992
Current ratio: 2.0795080503893852
Quick ratio: 1.8104234937556187
Effective tax rate (%): 26.199659563026877
Interest coverage ratio: 55.67590764395374
COGS to revenue (%): 82.54489508890734
Free cash flow (dilution-adjusted): 18319922.08135235
Buyback yield (%): 0.9593772527612328
Retained earnings: 200515986.52931854
Inventory turnover: 6.609395680980477
Receivables turnover: 3.1009923297244044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9763480849693265
FCF margin (%): 8.22471815113954
Revenue growth (%): -6.924529831939666
Rule of 40 score: 1.300188319199873
Financial ratios for 5262.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 286691399.35565203
Buffett classification: The Gruesome
Stock price: 4.543983751225662
Shares outstanding: 50940438
Book value: 291287057.0107858
P/B ratio: 0.7946543348946234
Market cap (USD): 231472522.55231825
Debt to equity: 0.02234168693477653
Current ratio: 2.2011733020759885
Quick ratio: 1.8864298448094456
Buyback yield (%): 0
Retained earnings: 222773217.53747022
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5262.T — annual report dated 2025-03-31
Total revenue: 247724796.15024728
Gross profit: 48542146.771821946
Operating income: 13514276.166287929
Net income: 20396912.177516375
Capital expenditures: 0
Operating cash flow: 5996564.630397006
Depreciation & amortization: 5043022.323218821
Net tangible assets: 283326848.01497126
Owner earnings: 25439934.500735193
Return on net tangible assets (%): 8.979005935713838
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.575992514369736
P/E ratio: 16.423267210807047
Shares outstanding: 50940438
Book value: 287949873.01162946
P/B ratio: 1.1633411588731162
Market cap (USD): 334983938.9667157
Debt to equity: 0.019846083356196146
Current ratio: 2.8048725453837675
Quick ratio: 2.3637082426334217
Effective tax rate (%): 20.372682897300727
Interest coverage ratio: 195.17432432432432
COGS to revenue (%): 80.40480907596319
Free cash flow (dilution-adjusted): 5996564.630397006
Buyback yield (%): 1.4577248030974383
Retained earnings: 215863621.1736399
Inventory turnover: 6.991960644556132
Receivables turnover: 4.643584333587116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.24973683025807
FCF margin (%): 2.4206557936816453
Revenue growth (%): 11.215900282577982
Rule of 40 score: 13.636556076259627
Financial ratios for 5262.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 283326848.01497126
Buffett classification: The Gruesome
Stock price: 6.575992514369736
Shares outstanding: 50940438
Book value: 287949873.01162946
P/B ratio: 1.1633411588731162
Market cap (USD): 334983938.9667157
Debt to equity: 0.019846083356196146
Current ratio: 2.8048725453837675
Quick ratio: 2.3637082426334217
Buyback yield (%): 0
Retained earnings: 215863621.1736399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5262.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.410254636036535
Shares outstanding: 50940438
Market cap (USD): 377481616.85123163
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5262.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 302559104.9798116
Buffett classification: The Gruesome
Stock price: 12.97678331090175
Shares outstanding: 50940438
Book value: 307935390.3095559
P/B ratio: 2.146693905575139
Market cap (USD): 661043025.6884253
Debt to equity: 0.018321343430858568
Current ratio: 3.2944577547705753
Quick ratio: 2.6524170544311363
Buyback yield (%): 0
Retained earnings: 226774555.85464334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5331.T — annual report dated 2022-03-31
Total revenue: 1046066218.6526799
Gross profit: 287403704.3107687
Operating income: 76659564.00590068
Net income: 74455007.37584002
Capital expenditures: 39009998.36092444
Operating cash flow: 105187674.1517784
Depreciation & amortization: 38551057.203737095
Net tangible assets: 955015571.2178332
Owner earnings: 73996066.21865268
Return on net tangible assets (%): 7.74815285203079
Capex to operating income (%): 50.8873209322215
Buffett classification: The Good
Stock price: 7.865431896410425
P/E ratio: 5.809719800858558
Shares outstanding: 54995420
Book value: 973594492.7061138
P/B ratio: 0.4442945537029243
Market cap (USD): 432562730.6244878
Debt to equity: 0.0554807319988552
Current ratio: 2.0905943123119712
Quick ratio: 1.4318839757052844
Effective tax rate (%): 20.896821941663042
Interest coverage ratio: 374.16
COGS to revenue (%): 72.52450231508685
SG&A to revenue (%): 20.146347960294893
Free cash flow (dilution-adjusted): 65677757.74463203
Buyback yield (%): 0.005683830732540427
Retained earnings: 589927880.6752992
Inventory turnover: 3.9885820155973977
Receivables turnover: 4.3992899979320335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.289134093884423
FCF margin (%): 6.278546861901741
Rule of 40 score: 6.278546861901741
Financial ratios for 5331.T — annual report dated 2023-03-31
Total revenue: 1047252252.2522523
Gross profit: 265435435.43543544
Operating income: 67349849.84984985
Net income: 75465465.46546547
Capital expenditures: 35382882.882882886
Operating cash flow: -1599099.0990990992
Depreciation & amortization: 35833333.333333336
Net tangible assets: 947860360.3603604
Owner earnings: 75915915.9159159
Return on net tangible assets (%): 8.009187754940397
Capex to operating income (%): 52.53594916954633
Buffett classification: The Good
Stock price: 7.779654654654656
P/E ratio: 5.669419416534023
Shares outstanding: 54995420
Book value: 968175675.6756759
P/B ratio: 0.44190882495483125
Market cap (USD): 427845375.18768775
Debt to equity: 0.09782027124479493
Current ratio: 2.1030856871587944
Quick ratio: 1.400901970092571
Effective tax rate (%): 20.1064928872288
Interest coverage ratio: 345.0384615384615
COGS to revenue (%): 74.65410698668043
SG&A to revenue (%): 18.91479203406598
Free cash flow (dilution-adjusted): -41824324.324324325
Buyback yield (%): 0.480794505761495
Retained earnings: 600120120.1201202
Inventory turnover: 3.52019741067505
Receivables turnover: 3.840905336196927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.479361525405365
FCF margin (%): -3.993720160006882
Revenue growth (%): 0.11338035570061869
Rule of 40 score: -3.8803398043062636
Financial ratios for 5331.T — annual report dated 2024-03-31
Total revenue: 910670892.7628103
Gross profit: 249848124.66983625
Operating income: 70727680.92974116
Net income: 76089540.41204438
Capital expenditures: 33630480.718436345
Operating cash flow: 145509772.84733227
Depreciation & amortization: 31755150.55467512
Net tangible assets: 958511621.7643951
Owner earnings: 74214210.24828315
Return on net tangible assets (%): 7.742651060575791
Capex to operating income (%): 47.54924843618709
Buffett classification: The Good
Stock price: 13.082805071315372
P/E ratio: 9.455890465087215
Shares outstanding: 54995420
Book value: 977080031.6957209
P/B ratio: 0.736371982166535
Market cap (USD): 719494359.6751188
Debt to equity: 0.01838898688238753
Current ratio: 2.3150829417969128
Quick ratio: 1.4571866909579059
Effective tax rate (%): 25.11210762331838
Interest coverage ratio: 535.5500000000001
COGS to revenue (%): 72.56438888566622
SG&A to revenue (%): 19.66906433087766
Free cash flow (dilution-adjusted): 110426571.57950343
Buyback yield (%): 0.005506596516608975
Retained earnings: 580817485.4727945
Inventory turnover: 2.7963283782273387
Receivables turnover: 4.525414273995078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.679638048555376
FCF margin (%): 12.125848367074656
Revenue growth (%): -13.041877847071323
Rule of 40 score: -0.9160294799966664
Financial ratios for 5331.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1024275108.5586216
Buffett classification: The Gruesome
Stock price: 12.990544894242891
Shares outstanding: 54995420
Book value: 1045321473.5957415
P/B ratio: 0.6834457059704794
Market cap (USD): 714420472.4877434
Debt to equity: 0.027865809944321987
Current ratio: 2.6064673581452107
Quick ratio: 1.5728812574450157
Buyback yield (%): 0
Retained earnings: 645013307.1858804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5331.T — annual report dated 2025-03-31
Total revenue: 923553000.9357038
Gross profit: 258200775.2974201
Operating income: 68266274.5622243
Net income: 86686271.88878492
Capital expenditures: 42099986.6328031
Operating cash flow: 13467450.875551397
Depreciation & amortization: 34253442.053201444
Net tangible assets: 986826627.4562224
Owner earnings: 78839727.30918325
Return on net tangible assets (%): 7.989217671640173
Capex to operating income (%): 61.67025651067163
Buffett classification: The Good
Stock price: 11.325223900548055
P/E ratio: 7.184937492798767
Shares outstanding: 54995420
Book value: 1008294345.6757119
P/B ratio: 0.6177119287397007
Market cap (USD): 622835445.0046785
Debt to equity: 0.04110406268021556
Current ratio: 2.438659905049633
Quick ratio: 1.465742339231765
Effective tax rate (%): 25.00144550448106
Interest coverage ratio: 319.1875
COGS to revenue (%): 72.04194468165174
SG&A to revenue (%): 20.565630834696268
Free cash flow (dilution-adjusted): -32047854.56489774
Buyback yield (%): 2.6859497244469526
Retained earnings: 636586017.9120438
Inventory turnover: 2.760036597537984
Receivables turnover: 4.869506995101666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.334656412800794
FCF margin (%): -3.4700612236036528
Revenue growth (%): 1.4145733958632878
Rule of 40 score: -2.055487827740365
Financial ratios for 5331.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 986826627.4562224
Buffett classification: The Gruesome
Stock price: 11.325223900548055
Shares outstanding: 54995420
Book value: 1008294345.6757119
P/B ratio: 0.6177119287397007
Market cap (USD): 622835445.0046785
Debt to equity: 0.04110406268021556
Current ratio: 2.438659905049633
Quick ratio: 1.465742339231765
Buyback yield (%): 0
Retained earnings: 636586017.9120438
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5331.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.244118461112647
Shares outstanding: 54995420
Market cap (USD): 673370437.2986437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5331.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1013802153.4320323
Buffett classification: The Gruesome
Stock price: 15.670390309555854
Shares outstanding: 54995420
Book value: 1036965006.729475
P/B ratio: 0.8310788609502054
Market cap (USD): 861799696.6379542
Debt to equity: 0.09857683347069628
Current ratio: 2.044689431464516
Quick ratio: 1.2208389953096919
Buyback yield (%): 0
Retained earnings: 637415881.5612383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5888.T — annual report dated 2024-01-31
Total revenue: 104089319.40014929
Gross profit: 45677648.09662753
Operating income: 5408203.840673136
Net income: 3402117.1201737123
Capital expenditures: 1794150.776955961
Operating cash flow: 4667625.704010314
Depreciation & amortization: 1003630.3182465902
Net tangible assets: 31562373.617425527
Owner earnings: 2611596.661464341
Return on net tangible assets (%): 8.274398792435825
Capex to operating income (%): 33.17461452659763
Buffett classification: The Good
Stock price: 15.21992264368596
P/E ratio: 12.340695504557512
Shares outstanding: 2758522
Book value: 32263004.68209269
P/B ratio: 1.3013199441467094
Market cap (USD): 41984491.45090588
Debt to equity: 0
Current ratio: 2.029542591191565
Quick ratio: 0.9148030677423058
Effective tax rate (%): 36.631218133605664
Interest coverage ratio: 3053.666666666667
COGS to revenue (%): 56.116866605044194
Free cash flow (dilution-adjusted): 2584372.667435706
Buyback yield (%): 0
Retained earnings: 24872396.01004275
Inventory turnover: 3.036480260523905
Receivables turnover: 36.841993644968454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.51914255418107
FCF margin (%): 2.4828413542609824
Revenue growth (%): 3.750444748532707
Rule of 40 score: 6.23328610279369
Financial ratios for 5888.T — annual report dated 2025-01-31
Total revenue: 119074133.67942895
Gross profit: 52830090.85009734
Operating income: 8928040.233614536
Net income: 5828974.691758598
Capital expenditures: 1889941.5963659962
Operating cash flow: 7483880.597014925
Depreciation & amortization: 1080629.4613887086
Net tangible assets: 35408695.652173914
Owner earnings: 5019662.556781311
Return on net tangible assets (%): 14.176355452599477
Capex to operating income (%): 21.168605280812557
Buffett classification: The Great
Stock price: 23.78105126541207
P/E ratio: 11.254218206079635
Shares outstanding: 2758522
Book value: 35890006.48929267
P/B ratio: 1.827822269085912
Market cap (USD): 65600553.098767035
Debt to equity: 0
Current ratio: 2.0551929940025553
Quick ratio: 0.9833232867163596
Effective tax rate (%): 34.04302188542918
Interest coverage ratio: 31995.604651162794
COGS to revenue (%): 55.63260532104616
Free cash flow (dilution-adjusted): 5557780.661907853
Buyback yield (%): 0
Retained earnings: 28746223.23166775
Inventory turnover: 3.194702996913644
Receivables turnover: 37.947264801012516
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.519063606661618
FCF margin (%): 4.667496197680089
Revenue growth (%): 14.396111306745823
Rule of 40 score: 19.06360750442591
Financial ratios for 5888.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.1975404075896
Shares outstanding: 2758522
Market cap (USD): 77783535.56022488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5888.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 39285096.830396034
Buffett classification: The Gruesome
Stock price: 24.721302687127253
Shares outstanding: 2758522
Book value: 39704905.17992361
P/B ratio: 1.7175272682827458
Market cap (USD): 68194257.33109964
Debt to equity: 0
Current ratio: 2.0604040861244854
Quick ratio: 0.9409968726921171
Buyback yield (%): 0
Retained earnings: 32321905.7830195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5888.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 40915297.727866285
Buffett classification: The Gruesome
Stock price: 23.83128754243928
Shares outstanding: 2758522
Book value: 41206960.041786365
P/B ratio: 1.595340469364428
Market cap (USD): 65739130.97414469
Debt to equity: 0
Current ratio: 2.0729329813709545
Quick ratio: 0.9210541881530472
Buyback yield (%): 0
Retained earnings: 33933200.57456255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5888.T — annual report dated 2026-01-31
Total revenue: 137809219.117263
Gross profit: 60070540.61112562
Operating income: 9248015.14755811
Net income: 6193216.244450248
Capital expenditures: 3116309.741446853
Operating cash flow: 4781026.377644294
Depreciation & amortization: 1246970.4883781667
Net tangible assets: 40915297.727866285
Owner earnings: 4323876.991381561
Return on net tangible assets (%): 10.567873708607252
Capex to operating income (%): 33.69706571328117
Buffett classification: The Good
Stock price: 23.83128754243928
P/E ratio: 10.614699758474224
Shares outstanding: 2758522
Book value: 41206960.041786365
P/B ratio: 1.595340469364428
Market cap (USD): 65739130.97414469
Debt to equity: 0
Current ratio: 2.0729329813709545
Quick ratio: 0.9210541881530472
Effective tax rate (%): 33.89833106967222
Interest coverage ratio: 48842.27586206897
COGS to revenue (%): 56.41035663286724
Free cash flow (dilution-adjusted): 1621330.634630452
Buyback yield (%): 0.0033669012728108428
Retained earnings: 33933200.57456255
Inventory turnover: 3.2521550234806673
Receivables turnover: 32.62003672038723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.110412979779273
FCF margin (%): 1.1765037528083289
Revenue growth (%): 15.733967452807661
Rule of 40 score: 16.91047120561599
Financial ratios for 5GG.AX — annual report dated 2021-06-30
Total revenue: 8208270.676691729
Gross profit: 8208270.676691729
Operating income: -7491729.32330827
Net income: -10298496.240601502
Capital expenditures: 3807518.796992481
Depreciation & amortization: 1133834.5864661653
Net tangible assets: 24293984.962406013
Owner earnings: -12972180.451127818
Return on net tangible assets (%): -53.39667605459441
Buffett classification: The Gruesome
Stock price: 0.5112781954887218
Shares outstanding: 433171658
Book value: 31091729.323308267
P/B ratio: 7.123155529115884
Market cap (USD): 221471223.63909772
Debt to equity: 0.03595956664732057
Current ratio: 8.779852709100474
Quick ratio: 8.736980536559706
Interest coverage ratio: -2.59074362974519
COGS to revenue (%): 0
SG&A to revenue (%): 102.41824677109095
Free cash flow (dilution-adjusted): -7602255.639097744
Buyback yield (%): 0.7825317792035557
Retained earnings: -16112781.954887217
Inventory turnover: 0
Receivables turnover: 93.30769230769229
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.172082194554108
FCF margin (%): -92.61701932765412
Rule of 40 score: -92.61701932765412
Financial ratios for 5GG.AX — annual report dated 2022-06-30
Total revenue: 11606206.896551725
Gross profit: 11606206.896551725
Operating income: -5571724.137931035
Net income: -5465517.24137931
Capital expenditures: 6501379.310344827
Depreciation & amortization: 2331724.1379310344
Net tangible assets: 17236551.724137932
Owner earnings: -9635172.413793104
Return on net tangible assets (%): -55.89965190253271
Buffett classification: The Gruesome
Stock price: 0.18620689655172415
Shares outstanding: 433171658
Book value: 25904137.931034487
P/B ratio: 3.1137708703176163
Market cap (USD): 80659550.11034483
Debt to equity: 0.06136684326828359
Current ratio: 2.023991422061386
Quick ratio: 1.9792253049189117
Interest coverage ratio: -103.57692307692308
COGS to revenue (%): 0
SG&A to revenue (%): 53.63360865173213
Free cash flow (dilution-adjusted): -10148965.51724138
Buyback yield (%): 0
Retained earnings: -20244827.586206898
Inventory turnover: 0
Receivables turnover: 25.771822358346096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.930571502214306
FCF margin (%): -87.44429259017173
Revenue growth (%): 41.39649328949157
Rule of 40 score: -46.047799300680154
Financial ratios for 5GG.AX — annual report dated 2023-06-30
Total revenue: 13068211.920529801
Gross profit: 13068211.920529801
Operating income: -5579470.1986754965
Net income: -5012582.781456954
Capital expenditures: 3564900.6622516555
Depreciation & amortization: 2707284.7682119207
Net tangible assets: 15356291.390728477
Owner earnings: -5870198.675496688
Return on net tangible assets (%): -38.22666896670691
Buffett classification: The Gruesome
Stock price: 0.052980132450331126
Shares outstanding: 433171658
Book value: 20632450.331125826
P/B ratio: 1.1123008390306532
Market cap (USD): 22949491.814569537
Debt to equity: 0.201829561868079
Current ratio: 1.5353075170842823
Quick ratio: 1.4839281194634268
Interest coverage ratio: -73.90350877192982
COGS to revenue (%): 0
SG&A to revenue (%): 49.39948309937668
Free cash flow (dilution-adjusted): -7214569.536423841
Buyback yield (%): 1.3966749412769752
Retained earnings: -24996026.490066227
Inventory turnover: 0
Receivables turnover: 5.0923870967741935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.960318447568106
FCF margin (%): -55.207013631987024
Revenue growth (%): 12.596751350455829
Rule of 40 score: -42.61026228153119
Financial ratios for 6055.T — annual report dated 2022-03-31
Total revenue: 311331535.81380105
Gross profit: 100076962.79298475
Operating income: 76467505.32699558
Net income: 55198680.54417309
Capital expenditures: 27304023.930503197
Operating cash flow: 36499524.6680872
Depreciation & amortization: 4933912.473365022
Net tangible assets: 304527602.0324537
Owner earnings: 32828569.08703492
Return on net tangible assets (%): 10.780162083152106
Capex to operating income (%): 35.70670157702133
Buffett classification: The Good
Stock price: 13.51385018849369
P/E ratio: 25.161378099496932
Shares outstanding: 102774180
Book value: 304887829.86395675
P/B ratio: 4.555363434430987
Market cap (USD): 1388874871.7652843
Debt to equity: 0.01906505365660018
Current ratio: 4.736303078118509
Quick ratio: 4.0397259920071065
Effective tax rate (%): 29.78514308660839
Interest coverage ratio: 1464.3071249215318
COGS to revenue (%): 67.85517704566367
Free cash flow (dilution-adjusted): 9143812.489755778
Buyback yield (%): 0
Retained earnings: 287583133.9124734
Inventory turnover: 5.252932976063622
Receivables turnover: 2.4375630346030537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.26210420418603
FCF margin (%): 2.9370016968741783
Rule of 40 score: 2.9370016968741783
Financial ratios for 6055.T — annual report dated 2023-03-31
Total revenue: 349354354.3543544
Gross profit: 112597597.59759761
Operating income: 83318318.31831832
Net income: 59339339.339339346
Capital expenditures: 21133633.633633636
Operating cash flow: 35593093.0930931
Depreciation & amortization: 5330330.330330331
Net tangible assets: 326561561.5615616
Owner earnings: 43536036.03603604
Return on net tangible assets (%): 13.331647432065841
Capex to operating income (%): 25.364930618129396
Buffett classification: The Good
Stock price: 16.92244744744745
P/E ratio: 29.30923531282895
Shares outstanding: 102774180
Book value: 326884384.3843844
P/B ratio: 5.320507014368068
Market cap (USD): 1739190660.0045047
Debt to equity: 0.009462345834960154
Current ratio: 5.388810992708918
Quick ratio: 4.299355019629838
Effective tax rate (%): 29.516675584091317
Interest coverage ratio: 1585.4285714285713
COGS to revenue (%): 67.76765375854214
Free cash flow (dilution-adjusted): 14391891.891891893
Buyback yield (%): 0
Retained earnings: 308911411.41141146
Inventory turnover: 4.058558558558559
Receivables turnover: 2.683157469872571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.498355444692173
FCF margin (%): 4.119568487557484
Revenue growth (%): 12.212967260500635
Rule of 40 score: 16.33253574805812
Financial ratios for 6055.T — annual report dated 2024-03-31
Total revenue: 320866349.7094559
Gross profit: 79364764.92340201
Operating income: 51234812.466983624
Net income: 37691494.98151083
Capital expenditures: 25455625.990491286
Operating cash flow: 27912044.37400951
Depreciation & amortization: 6286318.013734813
Net tangible assets: 301928156.3655573
Owner earnings: 18522187.004754357
Return on net tangible assets (%): 6.1346338902983115
Capex to operating income (%): 49.68423765949221
Buffett classification: The Good
Stock price: 15.321975699947174
P/E ratio: 41.778748476664326
Shares outstanding: 102774180
Book value: 316422345.48335975
P/B ratio: 4.976587497752457
Market cap (USD): 1574703488.541997
Debt to equity: 0.0052797428994762
Current ratio: 5.640916434131297
Quick ratio: 4.505066823322073
Effective tax rate (%): 29.181141439205955
Interest coverage ratio: 1108.4285714285713
COGS to revenue (%): 75.26341784655911
Free cash flow (dilution-adjusted): 2311146.328578975
Buyback yield (%): 0
Retained earnings: 295668251.4527206
Inventory turnover: 4.728730281872252
Receivables turnover: 2.1472381794078657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.637470272884837
FCF margin (%): 0.720283174185051
Revenue growth (%): -8.15447246894846
Rule of 40 score: -7.43418929476341