speb/financial-data huggingface dataset:
Financial ratios for 6186.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25970065.8355512
Buffett classification: The Gruesome
Stock price: 3.467712564784984
Shares outstanding: 5528300
Book value: 27221046.365037113
P/B ratio: 0.7042549031665296
Market cap (USD): 19170555.371900827
Debt to equity: 1.5797159023223517
Current ratio: 0.7601768848435478
Quick ratio: 0.45643183933123377
Buyback yield (%): 0
Retained earnings: 11180963.72040902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6186.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 28056984.36037963
Buffett classification: The Gruesome
Stock price: 2.517243683999465
Shares outstanding: 5528300
Book value: 29252379.361047998
P/B ratio: 0.47572466111200074
Market cap (USD): 13916078.258254243
Debt to equity: 1.3648719446729878
Current ratio: 0.8013293455562518
Quick ratio: 0.487574123474942
Buyback yield (%): 0
Retained earnings: 14387996.257184869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6186.T — annual report dated 2025-03-31
Total revenue: 133222644.03154658
Gross profit: 84343409.97192888
Operating income: 824441.9195294747
Net income: -647941.4516775832
Capital expenditures: 0
Operating cash flow: 3668954.685202513
Depreciation & amortization: 3639466.6488437373
Net tangible assets: 28056984.36037963
Owner earnings: 2991525.197166154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.517243683999465
Shares outstanding: 5528300
Book value: 29252379.361047998
P/B ratio: 0.47572466111200074
Market cap (USD): 13916078.258254243
Debt to equity: 1.3648719446729878
Current ratio: 0.8013293455562518
Quick ratio: 0.487574123474942
Effective tax rate (%): 586.8233403635634
Interest coverage ratio: 3.1303895444740513
COGS to revenue (%): 36.68987936048232
Free cash flow (dilution-adjusted): 3668954.685202513
Buyback yield (%): 0
Retained earnings: 14387996.257184869
Inventory turnover: 1.8152121384963293
Receivables turnover: 20.280542747026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7228243464425412
FCF margin (%): 2.7540023033424554
Revenue growth (%): -1.2436389798819707
Rule of 40 score: 1.5103633234604847
Financial ratios for 6186.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.626072515914752
Shares outstanding: 5528300
Market cap (USD): 14517716.689731523
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6186.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22976594.885598924
Buffett classification: The Gruesome
Stock price: 2.528061911170929
Shares outstanding: 5528300
Book value: 24230686.4064603
P/B ratio: 0.5767845132030617
Market cap (USD): 13975884.663526246
Debt to equity: 1.4080184853972024
Current ratio: 0.7921853012127362
Quick ratio: 0.48076695533353414
Buyback yield (%): 0
Retained earnings: 9959347.240915209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6573.T — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 312.8802363984008
Buffett classification: The Gruesome
Stock price: 1.3338842975206613
Shares outstanding: 45985080
Market cap (USD): 61338776.132231414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6573.T — annual report dated 2022-12-31
Total revenue: 3364316.8823352396
Gross profit: 2032688.8353897084
Operating income: -1677964.1889858562
Net income: -1743913.6322600062
Capital expenditures: 112240.44538068012
Operating cash flow: -3880469.455311466
Depreciation & amortization: 0
Net tangible assets: 549480.8907613603
Owner earnings: -1856154.0776406862
Return on net tangible assets (%): -337.80138833741796
Buffett classification: The Gruesome
Stock price: 0.7197562443575084
Shares outstanding: 45985080
Book value: 549480.8907613601
P/B ratio: 60.235121973794136
Market cap (USD): 33098048.477279574
Debt to equity: 2.7825896463436353
Current ratio: 2.0561528749028746
Quick ratio: 2.0561528749028746
Interest coverage ratio: -30.552739726027394
COGS to revenue (%): 39.58071044422331
Free cash flow (dilution-adjusted): -4009381.582907012
Buyback yield (%): 0
Retained earnings: -10063399.037014747
Receivables turnover: 11.345553723201826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -96.49972958355869
FCF margin (%): -119.1737200487494
Rule of 40 score: -119.1737200487494
Financial ratios for 6573.T — annual report dated 2023-12-31
Total revenue: 2045888.4253694406
Gross profit: 873697.2353814607
Operating income: -3021812.910980697
Net income: -3475182.068867991
Capital expenditures: 34646.11468571024
Operating cash flow: -4080400.197977798
Depreciation & amortization: 190115.25136109735
Net tangible assets: 826048.2217351339
Owner earnings: -3319712.932192604
Return on net tangible assets (%): -401.87883041736575
Buffett classification: The Gruesome
Stock price: 2.842395531358269
Shares outstanding: 45985080
Book value: 787633.4582478965
P/B ratio: 165.95001714619147
Market cap (USD): 130707785.90115252
Debt to equity: 1.4918802459715426
Current ratio: 3.049219024659736
Quick ratio: 2.8217266837426545
Interest coverage ratio: -194.7038724373576
COGS to revenue (%): 57.29462588560567
Free cash flow (dilution-adjusted): -4136229.9370713425
Buyback yield (%): 0
Retained earnings: -12933062.292300077
Inventory turnover: 7.31993995054751
Receivables turnover: 6.591866955234081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -171.1416786801217
FCF margin (%): -202.17280110592708
Revenue growth (%): -39.18859319965875
Rule of 40 score: -241.36139430558583
Financial ratios for 6573.T — annual report dated 2024-12-31
Total revenue: 2901592.458118351
Gross profit: 248226.00165615644
Operating income: -1923447.353334607
Net income: -2120351.614752532
Capital expenditures: 20924.899675138542
Operating cash flow: -1696184.4703484296
Depreciation & amortization: 29492.324351869545
Net tangible assets: 2113332.0593668385
Owner earnings: -2111784.190075801
Return on net tangible assets (%): -99.9267569294576
Buffett classification: The Gruesome
Stock price: 0.519414708304301
Shares outstanding: 45985080
Book value: 2184444.869099943
P/B ratio: 10.934277743704936
Market cap (USD): 23885326.914549947
Debt to equity: 0.40335222898733286
Current ratio: 4.64568274538037
Quick ratio: 4.268980081593472
Interest coverage ratio: -112.67238805970148
COGS to revenue (%): 91.4451803539244
Free cash flow (dilution-adjusted): -1735785.7188355946
Buyback yield (%): 0
Retained earnings: -2243805.3379196124
Inventory turnover: 10.61468287337869
Receivables turnover: 10.770345675509528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.60005822724506
FCF margin (%): -59.821830387622086
Revenue growth (%): 41.825547382643315
Rule of 40 score: -17.99628300497877
Financial ratios for 6573.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5012698837053869
Shares outstanding: 45985080
Market cap (USD): 23050935.703782916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6573.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3470855.244948796
Buffett classification: The Gruesome
Stock price: 0.8995294768890119
Shares outstanding: 45985080
Book value: 3696208.1372820362
P/B ratio: 11.191181183729709
Market cap (USD): 41364934.95709936
Debt to equity: 0.2871637812256635
Current ratio: 4.690101146895764
Quick ratio: 4.0592153709424865
Buyback yield (%): 0
Retained earnings: -3085012.4550235257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6573.T — annual report dated 2025-12-31
Total revenue: 3492257.52829103
Gross profit: 358666.32568250113
Operating income: -1804238.8594079663
Net income: -1653270.251262707
Capital expenditures: 10977.558979604884
Operating cash flow: -1797973.2753660253
Depreciation & amortization: 35515.631992839335
Net tangible assets: 2409200.179016687
Owner earnings: -1628732.1782494725
Return on net tangible assets (%): -67.60468442743675
Buffett classification: The Gruesome
Stock price: 0.4422793410678803
Shares outstanding: 45985080
Book value: 2728271.8496259833
P/B ratio: 7.4546276919369
Market cap (USD): 20338250.881353762
Debt to equity: 0.3063958624794659
Current ratio: 2.52263585167849
Quick ratio: 2.2043077598186205
Interest coverage ratio: -114.43673965936739
COGS to revenue (%): 89.72948826854918
Free cash flow (dilution-adjusted): -1838136.9477654882
Buyback yield (%): 0
Retained earnings: -3905402.467872898
Inventory turnover: 11.260746697300402
Receivables turnover: 5.939541559740768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.781152269491784
FCF margin (%): -52.634633410468965
Revenue growth (%): 20.35658276268467
Rule of 40 score: -32.2780506477843
Financial ratios for 6573.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2409200.179016687
Buffett classification: The Gruesome
Stock price: 0.4422793410678803
Shares outstanding: 45985080
Book value: 2728271.8496259833
P/B ratio: 7.4546276919369
Market cap (USD): 20338250.881353762
Debt to equity: 0.3063958624794659
Current ratio: 2.52263585167849
Quick ratio: 2.2043077598186205
Buyback yield (%): 0
Retained earnings: -3905402.467872898
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6633.HK — annual report dated 2021-12-31
Total revenue: 173597488.22605965
Gross profit: 127566562.00941914
Operating income: 53584615.384615384
Net income: -57650078.492935635
Capital expenditures: 929356.3579277865
Operating cash flow: 31388383.0455259
Depreciation & amortization: 1003296.7032967033
Net tangible assets: 258421036.1067504
Owner earnings: -57576138.14756671
Return on net tangible assets (%): -22.279973416631126
Capex to operating income (%): 1.7343716125554445
Buffett classification: The Great
Stock price: 1.4615384615384617
Shares outstanding: 691330500
Book value: 258451334.37990582
P/B ratio: 3.909463720931645
Market cap (USD): 1010406115.3846154
Debt to equity: 0.019778477648838177
Current ratio: 8.08616694940275
Quick ratio: 8.08477078360431
Interest coverage ratio: 507.1827637444279
COGS to revenue (%): 26.51589414513807
R&D to revenue (%): 8.249835415656854
SG&A to revenue (%): 35.36953706584097
Free cash flow (dilution-adjusted): 30459026.687598117
Buyback yield (%): 0
Retained earnings: -74191522.76295133
Inventory turnover: 1050.9569892473119
Receivables turnover: 22.937006077451205
Capitalized R&D asset: 14321507.064364208
ROCI (R&D-adjusted, %): 22.845715138383767
FCF margin (%): 17.54577615082437
Rule of 40 score: 17.54577615082437
Financial ratios for 6633.HK — annual report dated 2022-12-31
Total revenue: 90569971.26436782
Gross profit: 60644683.90804598
Operating income: 4825718.390804598
Net income: 7224568.9655172415
Capital expenditures: 2070833.3333333333
Operating cash flow: -2900431.0344827585
Depreciation & amortization: 2092385.0574712644
Net tangible assets: 253365948.27586207
Owner earnings: 7246120.689655173
Return on net tangible assets (%): 2.859942600402512
Capex to operating income (%): 42.91243635930568
Buffett classification: The Good
Stock price: 0.6662387676508345
P/E ratio: 63.753447791533304
Shares outstanding: 691330500
Book value: 252715517.2413793
P/B ratio: 1.8225678636088858
Market cap (USD): 460591180.3594352
Debt to equity: 0.015238501336062313
Current ratio: 11.451669907597973
Quick ratio: 11.451116347068258
Effective tax rate (%): 41.86541032660597
Interest coverage ratio: 22.848299319727893
COGS to revenue (%): 33.04106972604847
R&D to revenue (%): 17.980795314475532
SG&A to revenue (%): 44.59069081979228
Free cash flow (dilution-adjusted): -5045833.333333333
Buyback yield (%): 0
Retained earnings: -60677729.88505747
Inventory turnover: 2670.25641025641
Receivables turnover: 12.04346497009992
Capitalized R&D asset: 25880610.88254931
ROCI (R&D-adjusted, %): 3.882361645774407
Rosenberg metric: -4.672823732908175
FCF margin (%): -5.571198999947649
Revenue growth (%): -47.82760269755339
Rule of 40 score: -53.398801697501035
Financial ratios for 6633.HK — annual report dated 2023-12-31
Total revenue: 127389170.18284106
Gross profit: 78463572.43319269
Operating income: -1774824.1912798875
Net income: -5256118.143459915
Capital expenditures: 503234.8804500703
Operating cash flow: -453445.8509142053
Depreciation & amortization: 2085654.0084388184
Net tangible assets: 245756540.08438817
Owner earnings: -3673699.0154711674
Return on net tangible assets (%): -1.49485300135235
Buffett classification: The Gruesome
Stock price: 0.6081946222791293
Shares outstanding: 691330500
Book value: 245127988.7482419
P/B ratio: 1.7152814513946737
Market cap (USD): 420463492.31754166
Debt to equity: 0.02545987629528476
Current ratio: 7.610499952445867
Quick ratio: 7.604490015896667
Interest coverage ratio: -8.930644019815993
COGS to revenue (%): 38.40640274163471
R&D to revenue (%): 11.650622642113548
SG&A to revenue (%): 52.796893579482784
Free cash flow (dilution-adjusted): -956680.7313642757
Buyback yield (%): 0
Retained earnings: -64653727.144866385
Inventory turnover: 262.1409193669932
Receivables turnover: 13.30088404605263
Capitalized R&D asset: 30478813.606277775
ROCI (R&D-adjusted, %): -0.7423337996830026
Rosenberg metric: 1.094176753584376
FCF margin (%): -0.750990629730264
Revenue growth (%): 40.65276647930075
Rule of 40 score: 39.90177584957049
Financial ratios for 6633.HK — annual report dated 2024-12-31
Total revenue: 86022191.78082192
Gross profit: 49741780.82191781
Operating income: -2153561.6438356163
Net income: 7002739.726027397
Capital expenditures: 320000
Operating cash flow: 1284383.5616438356
Depreciation & amortization: 2206027.397260274
Net tangible assets: 248498493.15068492
Owner earnings: 8888767.12328767
Return on net tangible assets (%): 3.576990351365103
Buffett classification: The Gruesome
Stock price: 0.4007731958762887
P/E ratio: 39.565476475152465
Shares outstanding: 691330500
Book value: 247509726.0273973
P/B ratio: 1.1194175612358908
Market cap (USD): 277066733.8917526
Debt to equity: 0.022432770041968735
Current ratio: 10.191472779231137
Quick ratio: 10.18529818689319
Effective tax rate (%): -0.21690128864883257
Interest coverage ratio: -10.586531986531986
COGS to revenue (%): 42.175641201219186
R&D to revenue (%): 16.902615126393
SG&A to revenue (%): 44.11174561518054
Free cash flow (dilution-adjusted): 702465.7534246575
Buyback yield (%): 0
Retained earnings: -55968219.17808219
Inventory turnover: 259.14579256360076
Receivables turnover: 16.02025613551712
Capitalized R&D asset: 29858009.487608515
ROCI (R&D-adjusted, %): -1.0180295809527808
Rosenberg metric: -1.9352179443175428
FCF margin (%): 0.8166099222564424
Revenue growth (%): -32.47291613772609
Rule of 40 score: -31.656306215469645
Financial ratios for 6633.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 248498493.15068492
Buffett classification: The Gruesome
Stock price: 0.4007731958762887
Shares outstanding: 691330500
Book value: 247509726.0273973
P/B ratio: 1.1194175612358908
Market cap (USD): 277066733.8917526
Debt to equity: 0.022432770041968735
Current ratio: 10.191472779231137
Quick ratio: 10.18529818689319
Buyback yield (%): 0
Retained earnings: -55968219.17808219
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6669.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4743589743589745
Shares outstanding: 313389171
Market cap (USD): 462048136.7307693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6669.HK — annual report dated 2022-12-31
Total revenue: 56831178.16091954
Gross profit: 48326580.45977011
Operating income: -9339.080459770115
Net income: 10077873.56321839
Capital expenditures: 6237068.9655172415
Operating cash flow: -9878591.954022989
Depreciation & amortization: 2793103.4482758623
Net tangible assets: 182448419.5402299
Owner earnings: 6633908.045977011
Return on net tangible assets (%): 3.6360457726597266
Buffett classification: The Gruesome
Stock price: 2.2053915275994864
P/E ratio: 68.58052130037915
Shares outstanding: 313389171
Book value: 183346120.68965515
P/B ratio: 3.7696233766227856
Market cap (USD): 691145822.5648267
Debt to equity: 0.037445664056347173
Current ratio: 12.733093488725615
Quick ratio: 11.553108690144414
Effective tax rate (%): 0.2517100641362932
Interest coverage ratio: -0.045936395759717315
COGS to revenue (%): 14.96466900099862
R&D to revenue (%): 46.46652087625934
SG&A to revenue (%): 40.57869521799037
Free cash flow (dilution-adjusted): -18779022.988505747
Buyback yield (%): 0
Retained earnings: -28547844.827586208
Inventory turnover: 0.5083694765319706
Receivables turnover: 2.9986202609374644
Capitalized R&D asset: 26407471.264367815
ROCI (R&D-adjusted, %): 8.18803574238277
FCF margin (%): -33.04352222882353
Rule of 40 score: -33.04352222882353
Financial ratios for 6669.HK — annual report dated 2023-12-31
Total revenue: 66645288.32630098
Gross profit: 53082278.48101266
Operating income: 3031926.863572433
Net income: 2037552.7426160336
Capital expenditures: 11195499.296765119
Operating cash flow: -1811954.9929676512
Depreciation & amortization: 6506047.819971871
Net tangible assets: 181571870.604782
Owner earnings: -2651898.734177215
Return on net tangible assets (%): -1.4605228912078922
Capex to operating income (%): 369.2536067170756
Buffett classification: The Gruesome
Stock price: 1.444302176696543
P/E ratio: 222.1432860909852
Shares outstanding: 313389171
Book value: 182352742.61603376
P/B ratio: 2.482159880542574
Market cap (USD): 452628661.8284251
Debt to equity: 0.18047971196919774
Current ratio: 10.418719084691816
Quick ratio: 9.120099789238248
Effective tax rate (%): -0.24218101300858014
Interest coverage ratio: 2.192311603783179
COGS to revenue (%): 20.351040840100623
R&D to revenue (%): 40.11201904408165
SG&A to revenue (%): 38.26564636761156
Free cash flow (dilution-adjusted): -13755274.261603374
Buyback yield (%): 0
Retained earnings: -25908016.87763713
Inventory turnover: 0.6388068204401224
Receivables turnover: 3.2987893597321136
Capitalized R&D asset: 44425776.49255541
ROCI (R&D-adjusted, %): 4.732181331925613
Rosenberg metric: 0.1800891109047428
FCF margin (%): -20.639529975857236
Revenue growth (%): 17.26888388199947
Rule of 40 score: -3.370646093857765
Financial ratios for 6669.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 178243424.65753424
Buffett classification: The Gruesome
Stock price: 0.7693298969072165
Shares outstanding: 313389171
Book value: 184906301.36986303
P/B ratio: 1.303901796916066
Market cap (USD): 241099658.61726806
Debt to equity: 0.15032863738465094
Current ratio: 8.981104079649235
Quick ratio: 7.8238383868359165
Buyback yield (%): 0
Retained earnings: -18072054.79452055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6669.HK — annual report dated 2024-12-31
Total revenue: 73149041.09589042
Gross profit: 55167397.26027397
Operating income: 5054794.520547945
Net income: 7161643.835616439
Capital expenditures: 7124931.506849315
Operating cash flow: 14081095.89041096
Depreciation & amortization: 6846575.342465754
Net tangible assets: 178243424.65753424
Owner earnings: 6883287.671232877
Return on net tangible assets (%): 3.861734414303358
Capex to operating income (%): 140.9539295392954
Buffett classification: The Gruesome
Stock price: 0.7693298969072165
P/E ratio: 33.665407572801385
Shares outstanding: 313389171
Book value: 184906301.36986303
P/B ratio: 1.303901796916066
Market cap (USD): 241099658.61726806
Debt to equity: 0.15032863738465094
Current ratio: 8.981104079649235
Quick ratio: 7.8238383868359165
Effective tax rate (%): 0.6102545578981388
Interest coverage ratio: 3.7284025462261288
COGS to revenue (%): 24.582200349071513
R&D to revenue (%): 40.59510700614995
SG&A to revenue (%): 29.534558829037355
Free cash flow (dilution-adjusted): 727534.2465753425
Buyback yield (%): 0
Retained earnings: -18072054.79452055
Inventory turnover: 0.8415080550551642
Receivables turnover: 3.3146574466632326
Capitalized R&D asset: 56320353.42352811
ROCI (R&D-adjusted, %): 2.687442939786975
Rosenberg metric: 0.07799860325431651
FCF margin (%): 0.9945916387634179
Revenue growth (%): 9.758758545310082
Rule of 40 score: 10.7533501840735
Financial ratios for 6669.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 190523291.49232915
Buffett classification: The Gruesome
Stock price: 1.121019108280255
Shares outstanding: 313389171
Book value: 201329288.7029289
P/B ratio: 1.744978345090619
Market cap (USD): 351315249.01910836
Debt to equity: 0.1635815233618121
Current ratio: 6.190408481619017
Quick ratio: 5.568832626991906
Buyback yield (%): 0
Retained earnings: -6045885.634588564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6848.T — annual report dated 2022-03-31
Total revenue: 134600885.10080314
Gross profit: 50262252.089821346
Operating income: 15685953.122438945
Net income: 11039173.905917063
Capital expenditures: 1975086.0514669728
Operating cash flow: 12227503.687920013
Depreciation & amortization: 3810850.680216358
Net tangible assets: 154736928.37239796
Owner earnings: 12874938.534666447
Return on net tangible assets (%): 8.32053387002807
Capex to operating income (%): 12.591431556948798
Buffett classification: The Great
Stock price: 6.848795279462384
P/E ratio: 12.099966056941353
Shares outstanding: 19503230
Book value: 156720209.80167186
P/B ratio: 0.8523063472624589
Market cap (USD): 133573629.55826914
Debt to equity: 0.023218114312607854
Current ratio: 5.4373079287031345
Quick ratio: 4.4363859864781805
Effective tax rate (%): 29.030558482613277
Interest coverage ratio: 382.79999999999995
COGS to revenue (%): 62.652216268874824
R&D to revenue (%): 2.551144666341939
Free cash flow (dilution-adjusted): 9383707.58891985
Buyback yield (%): 0
Retained earnings: 122504507.4577938
Inventory turnover: 3.1593490942585203
Receivables turnover: 3.7141564902758932
Capitalized R&D asset: 3433863.301098181
ROCI (R&D-adjusted, %): 9.720067951842827
FCF margin (%): 6.971505114466635
Rule of 40 score: 6.971505114466635
Financial ratios for 6848.T — annual report dated 2023-03-31
Total revenue: 124174174.17417419
Gross profit: 44909909.90990991
Operating income: 12402402.402402403
Net income: 9144144.144144146
Capital expenditures: 3513513.513513514
Operating cash flow: 2304804.804804805
Depreciation & amortization: 4031531.531531532
Net tangible assets: 149061561.56156158
Owner earnings: 9662162.162162162
Return on net tangible assets (%): 6.4819944598337935
Capex to operating income (%): 28.329297820823246
Buffett classification: The Good
Stock price: 5.862837837837838
P/E ratio: 12.504644830788177
Shares outstanding: 19503230
Book value: 150780780.7807808
P/B ratio: 0.7583478093955387
Market cap (USD): 114344274.80405405
Debt to equity: 0.02106154152559251
Current ratio: 5.272701793721973
Quick ratio: 3.9885089686098656
Effective tax rate (%): 28.796728971962615
Interest coverage ratio: 275.3333333333333
COGS to revenue (%): 63.82708585247884
R&D to revenue (%): 2.4244256348246673
Free cash flow (dilution-adjusted): -1734234.2342342343
Buyback yield (%): 0.6828332963051845
Retained earnings: 118836336.33633634
Inventory turnover: 2.3040157136621566
Receivables turnover: 3.568500539374326
Capitalized R&D asset: 5311198.922246292
ROCI (R&D-adjusted, %): 7.406255654641211
Rosenberg metric: -1.558694016211917
FCF margin (%): -1.396614268440145
Revenue growth (%): -7.74639105739932
Rule of 40 score: -9.143005325839464
Financial ratios for 6848.T — annual report dated 2024-03-31
Total revenue: 115187533.01637612
Gross profit: 42868462.75752773
Operating income: 11694400.422609614
Net income: 8531431.590068674
Capital expenditures: 15497886.951928157
Operating cash flow: 1089540.412044374
Depreciation & amortization: 3367670.364500792
Net tangible assets: 145694664.5536186
Owner earnings: -3598784.997358691
Return on net tangible assets (%): -2.4700870195794056
Capex to operating income (%): 132.52399774138905
Buffett classification: The Gruesome
Stock price: 5.917789223454834
P/E ratio: 13.528327936300313
Shares outstanding: 19503230
Book value: 147702060.22187006
P/B ratio: 0.781410930512339
Market cap (USD): 115416004.31656103
Debt to equity: 0.020296852646638053
Current ratio: 5.391506509609424
Quick ratio: 3.8013019218846873
Effective tax rate (%): 29.690048939641112
Interest coverage ratio: 295.1666666666667
COGS to revenue (%): 62.78376519146984
R&D to revenue (%): 2.539555147901858
Free cash flow (dilution-adjusted): -15279978.869519282
Buyback yield (%): 0
Retained earnings: 110717115.68938194
Inventory turnover: 2.1348927875243664
Receivables turnover: 3.9790145985401457
Capitalized R&D asset: 6075467.855862973
ROCI (R&D-adjusted, %): 6.511638777438799
Rosenberg metric: -0.6781066351553775
FCF margin (%): -13.26530612244898
Revenue growth (%): -7.237125769157814
Rule of 40 score: -20.502431891606793
Financial ratios for 6848.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 147044403.9781482
Buffett classification: The Gruesome
Stock price: 5.517929682028296
Shares outstanding: 19503230
Book value: 149033478.0781622
P/B ratio: 0.7221025309225059
Market cap (USD): 107617451.71242471
Debt to equity: 0.04417500822407068
Current ratio: 5.910404624277456
Quick ratio: 3.886199421965318
Buyback yield (%): 0
Retained earnings: 116367838.63286175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6848.T — annual report dated 2025-03-31
Total revenue: 120692420.79935837
Gross profit: 42126721.02660072
Operating income: 8962705.520652318
Net income: 7438845.074187943
Capital expenditures: 9283518.246223766
Operating cash flow: 12277770.351557277
Depreciation & amortization: 4658468.119235396
Net tangible assets: 144566234.4606336
Owner earnings: 2813794.947199572
Return on net tangible assets (%): 1.9463707813222375
Capex to operating income (%): 103.57941834451903
Buffett classification: The Gruesome
Stock price: 5.354431225771956
P/E ratio: 14.03829528292902
Shares outstanding: 19503230
Book value: 146497794.4125117
P/B ratio: 0.7128346480177015
Market cap (USD): 104428703.71541238
Debt to equity: 0.054747023130617266
Current ratio: 5.359299516908213
Quick ratio: 3.8783212560386477
Effective tax rate (%): 31.61448741559239
Interest coverage ratio: 111.75
COGS to revenue (%): 65.09580241444235
R&D to revenue (%): 2.757780485103555
Free cash flow (dilution-adjusted): 2372677.4495388316
Buyback yield (%): 0
Retained earnings: 116735730.51731052
Inventory turnover: 2.3965341488277265
Receivables turnover: 4.196607018359284
Capitalized R&D asset: 6281818.615659455
ROCI (R&D-adjusted, %): 5.239411666022516
Rosenberg metric: -0.25356516417965425
FCF margin (%): 1.9658876952043416
Revenue growth (%): 4.779065614852277
Rule of 40 score: 6.744953310056618
Financial ratios for 6848.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 144566234.4606336
Buffett classification: The Gruesome
Stock price: 5.354431225771956
Shares outstanding: 19503230
Book value: 146497794.4125117
P/B ratio: 0.7128346480177015
Market cap (USD): 104428703.71541238
Debt to equity: 0.054747023130617266
Current ratio: 5.359299516908213
Quick ratio: 3.8783212560386477
Buyback yield (%): 0
Retained earnings: 116735730.51731052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6848.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.415098256296706
Shares outstanding: 19503230
Market cap (USD): 105611906.7651536
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6848.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 146123822.34185734
Buffett classification: The Gruesome
Stock price: 5.483109017496635
Shares outstanding: 19503230
Book value: 148014804.8452221
P/B ratio: 0.7224840541804954
Market cap (USD): 106938336.28331089
Debt to equity: 0.05046601500340986
Current ratio: 5.409282700421941
Quick ratio: 3.7452125933138594
Buyback yield (%): 0
Retained earnings: 115767160.16150741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6877.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.48293728783277
Shares outstanding: 14413987
Market cap (USD): 424966674.7886368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6877.T — annual report dated 2022-09-30
Total revenue: 348140967.9429481
Gross profit: 116437028.31821643
Operating income: 58838191.51145884
Net income: 42968912.275842965
Capital expenditures: 69237.69300006924
Operating cash flow: 46084608.46084608
Depreciation & amortization: 9887142.560409887
Net tangible assets: 436488264.21103644
Owner earnings: 52786817.14325278
Return on net tangible assets (%): 12.093524951619555
Capex to operating income (%): 0.11767474699929395
Buffett classification: The Great
Stock price: 19.6018832652496
P/E ratio: 6.575481565533355
Shares outstanding: 14413987
Book value: 440725611.0226407
P/B ratio: 0.6410820780422283
Market cap (USD): 282541290.5608253
Debt to equity: 0.1059006503911773
Current ratio: 4.171783709474167
Quick ratio: 3.138102875472563
Effective tax rate (%): 36.757362682156334
Interest coverage ratio: 293.0344827586207
COGS to revenue (%): 66.55264309295573
Free cash flow (dilution-adjusted): 34549608.807034545
Buyback yield (%): 2.680883774252075
Retained earnings: 483950702.7625839
Inventory turnover: 1.8543721600354648
Receivables turnover: 3.9002482159478746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.347460908811707
FCF margin (%): 9.924028479376318
Rule of 40 score: 9.924028479376318
Financial ratios for 6877.T — annual report dated 2023-09-30
Total revenue: 369686621.1329851
Gross profit: 117342975.7600107
Operating income: 60358912.54854694
Net income: 48386232.75746618
Capital expenditures: 120530.33346725593
Operating cash flow: 35522967.72465515
Depreciation & amortization: 9669211.195928752
Net tangible assets: 492721307.08450514
Owner earnings: 57934913.61992768
Return on net tangible assets (%): 11.75815065979914
Capex to operating income (%): 0.19968937208786333
Buffett classification: The Great
Stock price: 23.68514798446498
P/E ratio: 7.055672568112373
Shares outstanding: 14413987
Book value: 496243471.2736039
P/B ratio: 0.6879635398828752
Market cap (USD): 341397415.1411544
Debt to equity: 0.027419071907595564
Current ratio: 5.063339602364319
Quick ratio: 3.798629768941429
Effective tax rate (%): 29.010708321053148
Interest coverage ratio: 360.56
COGS to revenue (%): 68.25879838432141
Free cash flow (dilution-adjusted): 29228605.86580956
Buyback yield (%): 0
Retained earnings: 495694388.64336413
Inventory turnover: 2.0014339582558818
Receivables turnover: 5.037317518248176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.304947639054367
FCF margin (%): 7.906319621800793
Revenue growth (%): 6.188772702432374
Rule of 40 score: 14.095092324233168
Financial ratios for 6877.T — annual report dated 2024-09-30
Total revenue: 394950273.1474996
Gross profit: 125612830.9287015
Operating income: 64406779.66101695
Net income: 47135453.144698136
Capital expenditures: 189102.11514217677
Operating cash flow: 58516598.963440254
Depreciation & amortization: 9861325.115562404
Net tangible assets: 513650371.2004482
Owner earnings: 56807676.14511836
Return on net tangible assets (%): 11.059599940004636
Capex to operating income (%): 0.293605915615485
Buffett classification: The Great
Stock price: 26.92786104496428
P/E ratio: 8.234520157224368
Shares outstanding: 14413987
Book value: 516872110.93990755
P/B ratio: 0.7509359294586648
Market cap (USD): 388137839.0399216
Debt to equity: 0.10929687394138132
Current ratio: 5.0990990990990985
Quick ratio: 3.8247396332502714
Effective tax rate (%): 31.34434924520604
Interest coverage ratio: 399.82608695652175
COGS to revenue (%): 68.19527938855492
Free cash flow (dilution-adjusted): 35894382.966802076
Buyback yield (%): 9.608735769620926
Retained earnings: 545482560.5827147
Inventory turnover: 1.928102281273502
Receivables turnover: 4.627523387493845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.79887736768557
FCF margin (%): 9.088329698001456
Revenue growth (%): 6.833802082717666
Rule of 40 score: 15.922131780719122
Financial ratios for 6877.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 444887047.186205
Buffett classification: The Gruesome
Stock price: 21.192153455420396
Shares outstanding: 14413987
Book value: 486265205.1864724
P/B ratio: 0.6281827717681259
Market cap (USD): 305463424.4084347
Debt to equity: 0.10968318328637207
Current ratio: 3.8418088275115085
Quick ratio: 2.5874898456539404
Buyback yield (%): 0
Retained earnings: 530290068.17270416
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6877.T — annual report dated 2025-09-30
Total revenue: 415087483.17631227
Gross profit: 136978465.67967698
Operating income: 65275908.47913863
Net income: 45565275.90847914
Capital expenditures: 625841.1843876177
Operating cash flow: 34387617.76581427
Depreciation & amortization: 14179004.03768506
Net tangible assets: 462799461.6419919
Owner earnings: 59118438.76177658
Return on net tangible assets (%): 12.774094108067239
Capex to operating income (%): 0.9587628865979381
Buffett classification: The Great
Stock price: 28.43593539703903
P/E ratio: 8.995341188518683
Shares outstanding: 14413987
Book value: 502543741.5881561
P/B ratio: 0.8156010496727283
Market cap (USD): 409875203.1457604
Debt to equity: 0.1063499290286296
Current ratio: 4.112305499465495
Quick ratio: 2.7169497565031477
Effective tax rate (%): 33.10610551274452
Interest coverage ratio: 510.52631578947364
COGS to revenue (%): 67.00009727311047
Free cash flow (dilution-adjusted): 10141318.977119785
Buyback yield (%): 7.27497148971721
Retained earnings: 553196500.6729475
Inventory turnover: 1.7589699936156629
Receivables turnover: 4.280202622996322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.15045061614861
FCF margin (%): 2.4431762913005413
Revenue growth (%): 5.098669730832704
Rule of 40 score: 7.541846022133245
Financial ratios for 6877.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 462799461.6419919
Buffett classification: The Gruesome
Stock price: 28.43593539703903
Shares outstanding: 14413987
Book value: 502543741.5881561
P/B ratio: 0.8156010496727283
Market cap (USD): 409875203.1457604
Debt to equity: 0.1063499290286296
Current ratio: 4.112305499465495
Quick ratio: 2.7169497565031477
Buyback yield (%): 0
Retained earnings: 553196500.6729475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6877.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.265880392282547
Shares outstanding: 14413987
Market cap (USD): 349768084.51791555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7715.T — annual report dated 2022-03-31
Total revenue: 450358818.22652024
Gross profit: 128529798.39370595
Operating income: 29113923.946893953
Net income: 20921709.555810522
Capital expenditures: 18287797.082445502
Operating cash flow: 23055499.098508444
Depreciation & amortization: 12675397.475823635
Net tangible assets: 224439747.58236355
Owner earnings: 15309309.949188657
Return on net tangible assets (%): 6.821122423322339
Capex to operating income (%): 62.81460759396039
Buffett classification: The Good
Stock price: 9.469922963448616
P/E ratio: 8.4067174107856
Shares outstanding: 18572791
Book value: 238598369.11981645
P/B ratio: 0.7371504702025395
Market cap (USD): 175882899.98623177
Debt to equity: 0.4263659334020362
Current ratio: 1.878929574496615
Quick ratio: 1.2097880276913688
Effective tax rate (%): 38.75630191621435
Interest coverage ratio: 20.909369684341875
COGS to revenue (%): 71.46057916666386
R&D to revenue (%): 2.4604249797503432
SG&A to revenue (%): 1.082462011068666
Free cash flow (dilution-adjusted): 4716489.100147517
Buyback yield (%): 0.0016122094424274442
Retained earnings: 138570660.54745123
Inventory turnover: 3.3644211077160957
Receivables turnover: 5.685042753080734
Capitalized R&D asset: 11080740.862153746
ROCI (R&D-adjusted, %): 11.278309922477918
FCF margin (%): 1.0472736203369355
Rule of 40 score: 1.0472736203369355
Financial ratios for 7715.T — annual report dated 2023-03-31
Total revenue: 454533971.4714715
Gross profit: 132154534.53453454
Operating income: 35479391.8918919
Net income: 25849879.87987988
Capital expenditures: 14318918.91891892
Operating cash flow: 16661208.708708711
Depreciation & amortization: 13408340.840840843
Net tangible assets: 237533956.45645648
Owner earnings: 24939301.8018018
Return on net tangible assets (%): 10.499257526733254
Capex to operating income (%): 40.358411335091745
Buffett classification: The Good
Stock price: 9.3243993993994
P/E ratio: 6.699455550676057
Shares outstanding: 18572791
Book value: 250078956.45645648
P/B ratio: 0.6925017750372953
Market cap (USD): 173180121.2455706
Debt to equity: 0.4733754807828411
Current ratio: 1.8046798491242237
Quick ratio: 1.066347990016246
Effective tax rate (%): 30.199724748268725
Interest coverage ratio: 17.893984543909006
COGS to revenue (%): 70.92526624264946
R&D to revenue (%): 2.2410109684828
SG&A to revenue (%): 1.067844544270957
Free cash flow (dilution-adjusted): 2329632.1321321325
Buyback yield (%): 0.0010360855976939598
Retained earnings: 147643445.94594595
Inventory turnover: 2.853088556893686
Receivables turnover: 5.74822698536908
Capitalized R&D asset: 17610252.533799168
ROCI (R&D-adjusted, %): 11.463287666859975
Rosenberg metric: 0.32712037813363865
FCF margin (%): 0.512532017043824
Revenue growth (%): 0.9270726087684246
Rule of 40 score: 1.4396046258122486
Financial ratios for 7715.T — annual report dated 2024-03-31
Total revenue: 448598052.03380877
Gross profit: 140989698.89064977
Operating income: 47217927.89223455
Net income: 35877403.59218172
Capital expenditures: 16039560.221870048
Operating cash flow: 41206477.81299525
Depreciation & amortization: 11807402.271526678
Net tangible assets: 257578262.0179609
Owner earnings: 31645245.64183835
Return on net tangible assets (%): 12.285681793920842
Capex to operating income (%): 33.96921664685737
Buffett classification: The Good
Stock price: 14.543053354463815
P/E ratio: 7.52855734836859
Shares outstanding: 18572791
Book value: 267977476.2282092
P/B ratio: 1.0079395263215492
Market cap (USD): 270105090.45430535
Debt to equity: 0.36671966240431314
Current ratio: 1.949178233303832
Quick ratio: 1.1369029909012494
Effective tax rate (%): 24.2569773664872
Interest coverage ratio: 15.149976800503397
COGS to revenue (%): 68.57103929570803
R&D to revenue (%): 1.9426195854140822
SG&A to revenue (%): 1.1385959447618172
Free cash flow (dilution-adjusted): 24131735.340729002
Buyback yield (%): 0.0006820729607650026
Retained earnings: 160661582.1447438
Inventory turnover: 2.7428622838925154
Receivables turnover: 6.535060844661635
Capitalized R&D asset: 19195922.727730185
ROCI (R&D-adjusted, %): 12.796363193713955
Rosenberg metric: 0.8673698125838722
FCF margin (%): 5.3793669480558295
Revenue growth (%): -1.3059352678186529
Rule of 40 score: 4.073431680237176
Financial ratios for 7715.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 296302052.1081384
Buffett classification: The Gruesome
Stock price: 16.890530886678807
Shares outstanding: 18572791
Book value: 306886202.5493767
P/B ratio: 1.0222170219166382
Market cap (USD): 313704300.03733015
Debt to equity: 0.3523993950139958
Current ratio: 2.0226486894864677
Quick ratio: 1.1696181251913735
Buyback yield (%): 0
Retained earnings: 188186468.69309428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7715.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 287955360.2459564
Buffett classification: The Gruesome
Stock price: 12.505413714744018
Shares outstanding: 18572791
Book value: 298462017.11001205
P/B ratio: 0.7781909321039798
Market cap (USD): 232260435.29247427
Debt to equity: 0.32741053827908506
Current ratio: 2.1566239700852248
Quick ratio: 1.2890261520357476
Buyback yield (%): 0
Retained earnings: 197173031.68025663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7715.T — annual report dated 2025-03-31
Total revenue: 464809363.7214276
Gross profit: 148498295.6823954
Operating income: 51151443.65726507
Net income: 41006021.922202915
Capital expenditures: 14915940.382301832
Operating cash flow: 40756108.80898275
Depreciation & amortization: 13183598.44940516
Net tangible assets: 287955360.2459564
Owner earnings: 39273679.98930625
Return on net tangible assets (%): 13.638808444392467
Capex to operating income (%): 29.1603507463925
Buffett classification: The Good
Stock price: 12.505413714744018
P/E ratio: 5.664056750813852
Shares outstanding: 18572791
Book value: 298462017.11001205
P/B ratio: 0.7781909321039798
Market cap (USD): 232260435.29247427
Debt to equity: 0.32741053827908506
Current ratio: 2.1566239700852248
Quick ratio: 1.2890261520357476
Effective tax rate (%): 31.36571150500887
Interest coverage ratio: 15.767342826769513
COGS to revenue (%): 68.05178482346705
R&D to revenue (%): 2.0318563966349332
SG&A to revenue (%): 1.0241646184299362
Free cash flow (dilution-adjusted): 23278278.305039432
Buyback yield (%): 0.20243559051574245
Retained earnings: 197173031.68025663
Inventory turnover: 2.686383078142866
Receivables turnover: 6.809264016510302
Capitalized R&D asset: 18644441.244922023
ROCI (R&D-adjusted, %): 13.451603248125371
Rosenberg metric: 0.8616157660358001
FCF margin (%): 5.008134543302942
Revenue growth (%): 3.6137721985464797
Rule of 40 score: 8.621906741849422
Financial ratios for 7715.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.454539164129532
Shares outstanding: 18572791
Market cap (USD): 249888343.89669248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7715.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 307578452.2207268
Buffett classification: The Gruesome
Stock price: 13.736406460296097
Shares outstanding: 18572791
Book value: 318286480.4845222
P/B ratio: 0.8015527580365935
Market cap (USD): 255123406.27812922
Debt to equity: 0.2845576554350135
Current ratio: 2.29770425646999
Quick ratio: 1.446200091689319
Buyback yield (%): 0
Retained earnings: 210613586.81022882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8052.T — annual report dated 2022-03-31
Total revenue: 794050155.7121783
Gross profit: 122488116.70217997
Operating income: 36026880.83920669
Net income: 26110473.692837242
Capital expenditures: 0
Operating cash flow: 53843632.191444024
Depreciation & amortization: 1425995.7384035403
Net tangible assets: 249704966.398951
Owner earnings: 27536469.431240782
Return on net tangible assets (%): 11.027601824805542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.735125389280446
P/E ratio: 6.145268353546767
Shares outstanding: 18369040
Book value: 252089821.3407638
P/B ratio: 0.6365027624967491
Market cap (USD): 160455867.68070808
Debt to equity: 0
Current ratio: 1.4807643605387362
Quick ratio: 1.4053643375158285
Effective tax rate (%): 32.898062342038756
Interest coverage ratio: 732.6666666666666
COGS to revenue (%): 84.57322737124574
Free cash flow (dilution-adjusted): 53843632.191444024
Buyback yield (%): 0.0051075588106412675
Retained earnings: 192304540.23930505
Inventory turnover: 25.020763358778623
Receivables turnover: 3.3868148769574944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.18615393844862
FCF margin (%): 6.780885540303437
Rule of 40 score: 6.780885540303437
Financial ratios for 8052.T — annual report dated 2023-03-31
Total revenue: 810533033.0330331
Gross profit: 122762762.76276277
Operating income: 38303303.30330331
Net income: 27747747.74774775
Capital expenditures: 0
Operating cash flow: 50420420.42042042
Depreciation & amortization: 1276276.2762762764
Net tangible assets: 251103603.60360363
Owner earnings: 29024024.024024025
Return on net tangible assets (%): 11.558585224384847
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.381606606606608
P/E ratio: 6.210634051731603
Shares outstanding: 18369040
Book value: 255533033.033033
P/B ratio: 0.6743985502600114
Market cap (USD): 172331107.02102104
Debt to equity: 0
Current ratio: 1.4885606536769327
Quick ratio: 1.4017598994343181
Effective tax rate (%): 31.983805668016196
Interest coverage ratio: 850.3333333333334
COGS to revenue (%): 84.85314413271212
Free cash flow (dilution-adjusted): 50420420.42042042
Buyback yield (%): 0
Retained earnings: 196576576.5765766
Inventory turnover: 22.111996138064203
Receivables turnover: 3.860509189730387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.885260178532551
FCF margin (%): 6.220649667015551
Revenue growth (%): 2.075798008763237
Rule of 40 score: 8.296447675778788
Financial ratios for 8052.T — annual report dated 2024-03-31
Total revenue: 749491547.8077127
Gross profit: 115524300.05282621
Operating income: 34554939.24986794
Net income: 26485736.925515056
Capital expenditures: 0
Operating cash flow: 33115425.25092446
Depreciation & amortization: 1597992.6043317486
Net tangible assets: 262229265.71579504
Owner earnings: 28083729.529846802
Return on net tangible assets (%): 10.70960918614021
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.045826730058108
P/E ratio: 9.741407375716777
Shares outstanding: 18369040
Book value: 266613840.46487057
P/B ratio: 0.967723028135526
Market cap (USD): 258008353.03750658
Debt to equity: 0
Current ratio: 1.5231429712460063
Quick ratio: 1.4508586261980831
Effective tax rate (%): 30.35931261933692
Interest coverage ratio: 654.125
COGS to revenue (%): 84.58542946001427
Free cash flow (dilution-adjusted): 33115425.25092446
Buyback yield (%): 0.37110229040334947
Retained earnings: 192630744.8494453
Inventory turnover: 26.521270718232046
Receivables turnover: 3.7624888122783173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.713224102426361
FCF margin (%): 4.418385417125538
Revenue growth (%): -7.5310299195212105
Rule of 40 score: -3.112644502395672
Financial ratios for 8052.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 288702899.5657655
Buffett classification: The Gruesome
Stock price: 11.39039081103796
Shares outstanding: 18369040
Book value: 293269365.45734704
P/B ratio: 0.7134415287368947
Market cap (USD): 209230544.42358872
Debt to equity: 0
Current ratio: 1.5580354392953206
Quick ratio: 1.4919614808122705
Buyback yield (%): 0
Retained earnings: 211311107.9983191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8052.T — annual report dated 2025-03-31
Total revenue: 830925010.0253977
Gross profit: 127703515.57278438
Operating income: 40241946.263868466
Net income: 31432963.507552464
Capital expenditures: 0
Operating cash flow: 24007485.630263332
Depreciation & amortization: 2071915.5193155995
Net tangible assets: 289439914.44993985
Owner earnings: 33504879.026868064
Return on net tangible assets (%): 11.575763173694176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.413514236064698
P/E ratio: 7.838693907548374
Shares outstanding: 18369040
Book value: 294178585.7505681
P/B ratio: 0.8375639542701353
Market cap (USD): 246393379.54284188
Debt to equity: 0
Current ratio: 1.5587896031990156
Quick ratio: 1.4917333128268224
Effective tax rate (%): 31.66763509587449
Interest coverage ratio: 401.4
COGS to revenue (%): 84.63116237542529
Free cash flow (dilution-adjusted): 24007485.630263332
Buyback yield (%): 2.2921235547099474
Retained earnings: 218473466.11415586
Inventory turnover: 30.165137614678898
Receivables turnover: 3.8796380090497737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.374630055902662
FCF margin (%): 2.889248168078312
Revenue growth (%): 10.865160848828854
Rule of 40 score: 13.754409016907166