speb/financial-data huggingface dataset:
Financial ratios for 4641.T — annual report dated 2024-12-31
Total revenue: 317590502.5797821
Gross profit: 73852219.88661698
Operating income: 32865227.084527675
Net income: 23495936.046881966
Capital expenditures: 1309484.6805529015
Operating cash flow: 29202700.808968723
Depreciation & amortization: 2838760.430600675
Net tangible assets: 117753347.34696476
Owner earnings: 25025211.79692974
Return on net tangible assets (%): 21.252229648463402
Capex to operating income (%): 3.9844078277170403
Buffett classification: The Great
Stock price: 5.1284601254196485
P/E ratio: 12.844935179905208
Shares outstanding: 58848810
Book value: 119391407.09599335
P/B ratio: 2.5278517345116813
Market cap (USD): 301803775.51339704
Debt to equity: 0.011791653926529418
Current ratio: 2.421391127045175
Quick ratio: 2.3650230383762616
Effective tax rate (%): 31.04172088167817
Interest coverage ratio: 3398.888010540185
COGS to revenue (%): 76.746084767476
Free cash flow (dilution-adjusted): 27673858.207529142
Buyback yield (%): 0.0005909644733634202
Retained earnings: 98595184.4066501
Inventory turnover: 75.94236517141597
Receivables turnover: 7.070858582921941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.95918828865697
FCF margin (%): 8.713691997315685
Revenue growth (%): -2.81116974234097
Rule of 40 score: 5.9025222549747145
Financial ratios for 4641.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.3882502339259455
Shares outstanding: 58848810
Market cap (USD): 317092114.2487635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4641.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 129574916.96650982
Buffett classification: The Gruesome
Stock price: 6.080750069194575
Shares outstanding: 58848810
Book value: 131433988.37531136
P/B ratio: 2.722620761211992
Market cap (USD): 357844905.47951835
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 102567388.596734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4641.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 129020190.52490251
Buffett classification: The Gruesome
Stock price: 5.649189154541376
Shares outstanding: 58848810
Book value: 130660974.36225307
P/B ratio: 2.544356192293234
Market cap (USD): 332448059.2096661
Debt to equity: 0.010311555940854002
Current ratio: 2.6903318328561876
Quick ratio: 2.623794440730405
Buyback yield (%): 0
Retained earnings: 102381292.75621763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4641.T — annual report dated 2025-12-31
Total revenue: 336613745.92417365
Gross profit: 77440662.36174157
Operating income: 34508605.58787801
Net income: 25557131.896937538
Capital expenditures: 990966.0507640176
Operating cash flow: 21571146.34614155
Depreciation & amortization: 1605434.4351384183
Net tangible assets: 129020190.52490251
Owner earnings: 26171600.28131194
Return on net tangible assets (%): 20.284887330297728
Capex to operating income (%): 2.871649068057733
Buffett classification: The Great
Stock price: 5.649189154541376
P/E ratio: 13.008034725895932
Shares outstanding: 58848810
Book value: 130660974.36225307
P/B ratio: 2.544356192293234
Market cap (USD): 332448059.2096661
Debt to equity: 0.010311555940854002
Current ratio: 2.6903318328561876
Quick ratio: 2.623794440730405
Effective tax rate (%): 28.78242357956069
Interest coverage ratio: 2032.9532956685498
COGS to revenue (%): 76.99420487342809
Free cash flow (dilution-adjusted): 20191074.739466786
Buyback yield (%): 1.2989507094035628
Retained earnings: 102381292.75621763
Inventory turnover: 71.92188656013086
Receivables turnover: 7.234166308277215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.8993855537473
FCF margin (%): 5.99829180594873
Revenue growth (%): 5.989865310790483
Rule of 40 score: 11.988157116739213
Financial ratios for 5411.T — annual report dated 2022-03-31
Total revenue: 35774012456.974266
Operating income: 2595762989.673824
Net income: 2374963120.799869
Capital expenditures: 2545623668.2511063
Operating cash flow: 2448270775.2827406
Depreciation & amortization: 2067554499.2624161
Net tangible assets: 15338034748.401901
Owner earnings: 1896893951.8111792
Return on net tangible assets (%): 12.367255537798414
Capex to operating income (%): 98.0684168153188
Buffett classification: The Gruesome
Stock price: 11.665874446812
P/E ratio: 3.1247164858483814
Shares outstanding: 636136318
Book value: 16970480249.139484
P/B ratio: 0.4372938365855362
Market cap (USD): 7421086416.845272
Debt to equity: 0.8931429277870983
Current ratio: 1.6016634980988596
Quick ratio: 0.7796644888341457
Effective tax rate (%): 25.4136692962024
Interest coverage ratio: 23.985990155244224
COGS to revenue (%): 84.64071640231883
SG&A to revenue (%): 8.256655849920222
Free cash flow (dilution-adjusted): -119570562.20291756
Buyback yield (%): 0.007178188307313241
Retained earnings: 10611989837.73152
Inventory turnover: 3.0088644757255065
Receivables turnover: 5.477279143740863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.348161301230947
FCF margin (%): -0.3342386106303456
Rule of 40 score: -0.3342386106303456
Financial ratios for 5411.T — annual report dated 2023-03-31
Total revenue: 39555510510.51051
Gross profit: 4575247747.747748
Operating income: 1597890390.3903906
Net income: 1251891891.891892
Capital expenditures: 2038468468.4684687
Operating cash flow: 2971448948.9489493
Depreciation & amortization: 2024024024.0240242
Net tangible assets: 14854024024.024025
Owner earnings: 1237447447.4474478
Return on net tangible assets (%): 8.330722001297918
Capex to operating income (%): 127.5724843661171
Buffett classification: The Gruesome
Stock price: 11.00780780780781
P/E ratio: 5.59350721373249
Shares outstanding: 636136318
Book value: 16466929429.429428
P/B ratio: 0.4252442058563643
Market cap (USD): 7002466328.110512
Debt to equity: 0.8493522598528765
Current ratio: 1.539666674288933
Quick ratio: 0.7169252821341704
Effective tax rate (%): 20.700773247353553
Interest coverage ratio: 11.516638710026514
COGS to revenue (%): 88.43334926360757
SG&A to revenue (%): 7.448497701751103
Free cash flow (dilution-adjusted): 800300300.3003004
Buyback yield (%): 0.006432739971089533
Retained earnings: 10493506006.006006
Inventory turnover: 3.407891137555495
Receivables turnover: 6.788676935763386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.510762919568479
FCF margin (%): 2.023233400280975
Revenue growth (%): 10.570516958600296
Rule of 40 score: 12.59375035888127
Financial ratios for 5411.T — annual report dated 2024-03-31
Total revenue: 34169519281.563656
Gross profit: 4332970153.195985
Operating income: 1598415213.9461174
Net income: 1327066825.145272
Capital expenditures: 2109753037.5066032
Operating cash flow: 3162750924.4585314
Depreciation & amortization: 1809964342.3137877
Net tangible assets: 15240960116.217644
Owner earnings: 1027278129.9524565
Return on net tangible assets (%): 6.74024551025068
Capex to operating income (%): 131.99030008592766
Buffett classification: The Gruesome
Stock price: 15.259640781827787
P/E ratio: 7.314787407101324
Shares outstanding: 636136318
Book value: 16762546222.926575
P/B ratio: 0.5791012637255408
Market cap (USD): 9707211700.95457
Debt to equity: 0.7210016072357119
Current ratio: 1.6214221127703763
Quick ratio: 0.7891901900697136
Effective tax rate (%): 25.118299762282685
Interest coverage ratio: 10.228776674413693
COGS to revenue (%): 87.31919487221506
R&D to revenue (%): 0
SG&A to revenue (%): 7.897798336190863
Free cash flow (dilution-adjusted): 984792657.1579504
Buyback yield (%): 0.005169856520317912
Retained earnings: 10367320390.913893
Inventory turnover: 3.351023971022962
Receivables turnover: 6.787043497877832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.85435365313032
FCF margin (%): 2.882079343999728
Revenue growth (%): -13.616285466763767
Rule of 40 score: -10.73420612276404
Financial ratios for 5411.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 16336076481.299902
Buffett classification: The Gruesome
Stock price: 12.546645188401737
Shares outstanding: 636136318
Book value: 18012921977.868053
P/B ratio: 0.4430917251076077
Market cap (USD): 7981376673.402297
Debt to equity: 0.7120905483721083
Current ratio: 1.6173298916126522
Quick ratio: 0.7403503707458218
Buyback yield (%): 0
Retained earnings: 11054433394.032778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5411.T — annual report dated 2025-03-31
Total revenue: 32479929153.856434
Gross profit: 3562899345.007352
Operating income: 585723833.7120706
Net income: 623272289.8008287
Capital expenditures: 1256590028.0711133
Operating cash flow: 2532869937.1741743
Depreciation & amortization: 1721948937.3078465
Net tangible assets: 15336031279.240744
Owner earnings: 1088631199.0375617
Return on net tangible assets (%): 7.098519683584382
Capex to operating income (%): 214.5362636359487
Buffett classification: The Gruesome
Stock price: 11.715479214008822
P/E ratio: 11.957280842995047
Shares outstanding: 636136318
Book value: 17289580270.017376
P/B ratio: 0.4310481627902246
Market cap (USD): 7452641810.805106
Debt to equity: 0.682853041922913
Current ratio: 1.607358420533713
Quick ratio: 0.7737225633484945
Effective tax rate (%): 35.38093753248103
Interest coverage ratio: 3.3111421770506673
COGS to revenue (%): 89.03043780751977
R&D to revenue (%): 0.3005773876168372
SG&A to revenue (%): 8.4239657736457
Free cash flow (dilution-adjusted): 665358909.2367331
Buyback yield (%): 0.005560217629972938
Retained earnings: 10746898810.319475
Inventory turnover: 3.5217127647451445
Receivables turnover: 7.01262942199326
Capitalized R&D asset: 97627322.55046116
ROCI (R&D-adjusted, %): 2.3247768728463516
FCF margin (%): 2.0485232775137785
Revenue growth (%): -4.944728995993951
Rule of 40 score: -2.8962057184801724
Financial ratios for 5411.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 15336031279.240744
Buffett classification: The Gruesome
Stock price: 11.715479214008822
Shares outstanding: 636136318
Book value: 17289580270.017376
P/B ratio: 0.4310481627902246
Market cap (USD): 7452641810.805106
Debt to equity: 0.682853041922913
Current ratio: 1.607358420533713
Quick ratio: 0.7737225633484945
Buyback yield (%): 0
Retained earnings: 10746898810.319475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5411.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.117907556047605
Shares outstanding: 636136318
Market cap (USD): 7072504776.568502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5659.T — annual report dated 2022-03-31
Total revenue: 367111948.8608425
Gross profit: 65104081.29814785
Operating income: 37665956.40059007
Net income: 26380921.160465498
Capital expenditures: 14046877.561055565
Operating cash flow: 36657924.93033929
Depreciation & amortization: 12965087.690542534
Net tangible assets: 284650057.36764467
Owner earnings: 25299131.289952464
Return on net tangible assets (%): 8.887801226499294
Capex to operating income (%): 37.293298520452566
Buffett classification: The Good
Stock price: 6.196033437141452
P/E ratio: 7.213457495110283
Shares outstanding: 30712819
Book value: 290550729.3886248
P/B ratio: 0.6549550017420246
Market cap (USD): 190297653.4728733
Debt to equity: 0.010718415930950837
Current ratio: 3.1862024618776412
Quick ratio: 2.376722395737645
Effective tax rate (%): 30.684754521963825
Interest coverage ratio: 1149.0000000000002
COGS to revenue (%): 82.26587788815716
Free cash flow (dilution-adjusted): 22053761.678413376
Buyback yield (%): 0
Retained earnings: 204933617.439764
Inventory turnover: 4.181911030413073
Receivables turnover: 4.88495092693566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.392028554431889
FCF margin (%): 6.0073668936265205
Rule of 40 score: 6.0073668936265205
Financial ratios for 5659.T — annual report dated 2023-03-31
Total revenue: 368280780.7807808
Gross profit: 57244744.74474475
Operating income: 31373873.87387388
Net income: 23521021.021021023
Capital expenditures: 14662162.162162164
Operating cash flow: 13971471.471471474
Depreciation & amortization: 12019519.51951952
Net tangible assets: 276599099.0990991
Owner earnings: 20878378.378378384
Return on net tangible assets (%): 7.5482452569009055
Capex to operating income (%): 46.733668341708544
Buffett classification: The Good
Stock price: 6.125375375375376
P/E ratio: 7.998272908426428
Shares outstanding: 30712819
Book value: 282312312.31231236
P/B ratio: 0.6663809441043507
Market cap (USD): 188127545.21096098
Debt to equity: 0.017843846399319217
Current ratio: 3.2993098438067565
Quick ratio: 2.279422448238286
Effective tax rate (%): 27.493635732469336
Interest coverage ratio: 1393
COGS to revenue (%): 84.4541840790949
Free cash flow (dilution-adjusted): -713213.2132132133
Buyback yield (%): 0.9896806232038067
Retained earnings: 196704204.20420423
Inventory turnover: 3.688807764224023
Receivables turnover: 5.568104426787741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.70912132335858
FCF margin (%): -0.1936601773519519
Revenue growth (%): 0.31838569231134556
Rule of 40 score: 0.12472551495939366
Financial ratios for 5659.T — annual report dated 2024-03-31
Total revenue: 295344690.9667195
Gross profit: 46645536.18594823
Operating income: 23362387.744321182
Net income: 17234548.335974645
Capital expenditures: 17406233.49181194
Operating cash flow: 30916534.601162177
Depreciation & amortization: 11185948.23032224
Net tangible assets: 255553354.46381405
Owner earnings: 11014263.074484944
Return on net tangible assets (%): 4.309966150745459
Capex to operating income (%): 74.50537026568684
Buffett classification: The Good
Stock price: 8.540478077126254
P/E ratio: 15.219555061314175
Shares outstanding: 30712819
Book value: 260756735.340729
P/B ratio: 1.0059266811018257
Market cap (USD): 262302157.35624668
Debt to equity: 0.011648813593658994
Current ratio: 4.019483461712732
Quick ratio: 2.854666968735841
Effective tax rate (%): 29.451499594704135
Interest coverage ratio: 884.4999999999999
COGS to revenue (%): 84.20640776264895
Free cash flow (dilution-adjusted): 13503697.834125727
Buyback yield (%): 0
Retained earnings: 181550449.02271527
Inventory turnover: 3.6626470874258485
Receivables turnover: 5.565136244867488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.937362588055817
FCF margin (%): 4.572182350705391
Revenue growth (%): -19.804478979172284
Rule of 40 score: -15.232296628466894
Financial ratios for 5659.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 280872671.2424709
Buffett classification: The Gruesome
Stock price: 8.141896624177056
Shares outstanding: 30712819
Book value: 286804874.63230145
P/B ratio: 0.8718840558608058
Market cap (USD): 250060597.33506095
Debt to equity: 0.008766788766788767
Current ratio: 3.951270741440873
Quick ratio: 2.7876496534341517
Buyback yield (%): 0
Retained earnings: 199285614.2316851
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5659.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 274375083.5449806
Buffett classification: The Gruesome
Stock price: 8.229180590830103
Shares outstanding: 30712819
Book value: 280062825.82542443
P/B ratio: 0.9024451326575661
Market cap (USD): 252741334.004478
Debt to equity: 0.0064911820156074735
Current ratio: 4.087604546429337
Quick ratio: 2.9138966330688394
Buyback yield (%): 0
Retained earnings: 195348215.479214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5659.T — annual report dated 2025-03-31
Total revenue: 312451543.9112418
Gross profit: 54925812.0572116
Operating income: 30590830.102927417
Net income: 22049191.28458762
Capital expenditures: 9497393.396604732
Operating cash flow: 31539901.082742948
Depreciation & amortization: 11301964.977944124
Net tangible assets: 274375083.5449806
Owner earnings: 23853762.865927014
Return on net tangible assets (%): 8.693851700282568
Capex to operating income (%): 31.04653703299104
Buffett classification: The Good
Stock price: 8.229180590830103
P/E ratio: 11.462612426113973
Shares outstanding: 30712819
Book value: 280062825.82542443
P/B ratio: 0.9024451326575661
Market cap (USD): 252741334.004478
Debt to equity: 0.0064911820156074735
Current ratio: 4.087604546429337
Quick ratio: 2.9138966330688394
Effective tax rate (%): 28.126361655773422
Interest coverage ratio: 1144.25
COGS to revenue (%): 82.4210143532482
Free cash flow (dilution-adjusted): 22042507.686138216
Buyback yield (%): 0
Retained earnings: 195348215.479214
Inventory turnover: 3.5200986661794262
Receivables turnover: 6.067358857884491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.830748743502728
FCF margin (%): 7.054696357141328
Revenue growth (%): 5.7921653809074165
Rule of 40 score: 12.846861738048744
Financial ratios for 5659.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 277523553.1628533
Buffett classification: The Gruesome
Stock price: 7.24993270524899
Shares outstanding: 30712819
Book value: 283405114.40107673
P/B ratio: 0.7856804963066913
Market cap (USD): 222665870.9384926
Debt to equity: 0.004250368048629909
Current ratio: 4.165278090520153
Quick ratio: 2.8987840576446744
Buyback yield (%): 0
Retained earnings: 196931359.3539704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6518.T — annual report dated 2022-03-31
Total revenue: 140130683.4945091
Gross profit: 26086051.466972627
Operating income: 6609408.293722341
Net income: 7247320.111457138
Capital expenditures: 2753638.747746271
Operating cash flow: 4673504.343550238
Depreciation & amortization: 6458629.732830684
Net tangible assets: 84143878.05277823
Owner earnings: 10952311.09654155
Return on net tangible assets (%): 13.016171051293648
Capex to operating income (%): 41.66240948318619
Buffett classification: The Good
Stock price: 7.662350434355024
P/E ratio: 4.8394830376403055
Shares outstanding: 4577353
Book value: 84977946.23832159
P/B ratio: 0.41273394216168585
Market cap (USD): 35073282.747746274
Debt to equity: 0.14996409010735742
Current ratio: 2.159141830410319
Quick ratio: 1.7480863561579405
Effective tax rate (%): 16.322345916740392
Interest coverage ratio: 117.83752191700759
COGS to revenue (%): 81.3844769669074
Free cash flow (dilution-adjusted): -190722.8323225701
Buyback yield (%): 0
Retained earnings: 59540550.729388624
Inventory turnover: 6.547291660883489
Receivables turnover: 4.163331942207741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.447219149091462
FCF margin (%): -0.1361035481783284
Rule of 40 score: -0.1361035481783284
Financial ratios for 6518.T — annual report dated 2023-03-31
Total revenue: 139779504.5045045
Gross profit: 26184767.26726727
Operating income: 6766463.963963965
Net income: 6123536.036036037
Capital expenditures: 4207042.042042042
Operating cash flow: 8719354.354354355
Depreciation & amortization: 6167319.81981982
Net tangible assets: 82662792.7927928
Owner earnings: 8083813.813813814
Return on net tangible assets (%): 9.779265302682376
Capex to operating income (%): 62.17489761930914
Buffett classification: The Good
Stock price: 7.2171921921921935
P/E ratio: 5.394862729327963
Shares outstanding: 4577353
Book value: 83497515.01501502
P/B ratio: 0.3956481378705324
Market cap (USD): 33035636.332507513
Debt to equity: 0.29081200291066184
Current ratio: 2.2789679808963483
Quick ratio: 1.8227575783853007
Effective tax rate (%): 22.65080463912149
Interest coverage ratio: 101.15521885521886
COGS to revenue (%): 81.26708570931375
Free cash flow (dilution-adjusted): 4220953.453453454
Buyback yield (%): 0
Retained earnings: 59818123.12312313
Inventory turnover: 5.606265784138201
Receivables turnover: 4.52956231282554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.210788194628444
FCF margin (%): 3.019722718588855
Revenue growth (%): -0.25060820460378314
Rule of 40 score: 2.769114513985072
Financial ratios for 6518.T — annual report dated 2024-03-31
Total revenue: 116657772.05493926
Gross profit: 21399227.416798733
Operating income: 4476657.422081352
Net income: 3255876.9149498153
Capital expenditures: 4358267.300581088
Operating cash flow: 13473633.122028526
Depreciation & amortization: 5851419.70417327
Net tangible assets: 76700779.1864765
Owner earnings: 4749029.318541996
Return on net tangible assets (%): 6.1916311267139275
Capex to operating income (%): 97.35539018651956
Buffett classification: The Gruesome
Stock price: 7.519743792921289
P/E ratio: 10.57181297355345
Shares outstanding: 4577353
Book value: 77359574.74907553
P/B ratio: 0.44494197287674436
Market cap (USD): 34420521.80975964
Debt to equity: 0.21252155508327805
Current ratio: 2.5334858858317806
Quick ratio: 2.073472341414151
Effective tax rate (%): 32.7186091541368
Interest coverage ratio: 58.19769937333677
COGS to revenue (%): 81.65640090400824
Free cash flow (dilution-adjusted): 9027443.21183307
Buyback yield (%): 0
Retained earnings: 55060558.63708399
Inventory turnover: 6.195315405539813
Receivables turnover: 5.913153887940738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.684709698225629
FCF margin (%): 7.738398439138415
Revenue growth (%): -16.54157562764871
Rule of 40 score: -8.803177188510297
Financial ratios for 6518.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 81534213.47527665
Buffett classification: The Gruesome
Stock price: 6.194565065135174
Shares outstanding: 4577353
Book value: 82213237.14805996
P/B ratio: 0.3448922821701686
Market cap (USD): 28354710.98459168
Debt to equity: 0.1846480689115711
Current ratio: 2.4771895182518713
Quick ratio: 1.956180183147488
Buyback yield (%): 0
Retained earnings: 56704055.18980249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6518.T — annual report dated 2025-03-31
Total revenue: 107135316.13420665
Gross profit: 17305594.17190215
Operating income: 465873.54631733726
Net income: 791578.6659537494
Capital expenditures: 13307819.810185803
Operating cash flow: 2019081.6735730516
Depreciation & amortization: 6103655.928351824
Net tangible assets: 78955828.09784788
Owner earnings: -6412585.215880229
Return on net tangible assets (%): -8.121737647958401
Capex to operating income (%): 2856.5304717089402
Buffett classification: The Gruesome
Stock price: 5.177650046785189
P/E ratio: 29.940084282143943
Shares outstanding: 4577353
Book value: 79521601.39018847
P/B ratio: 0.29803137210874214
Market cap (USD): 23699931.974602323
Debt to equity: 0.15607426175544137
Current ratio: 2.4895833955955586
Quick ratio: 1.9074409374783043
Effective tax rate (%): 49.769067320375086
Interest coverage ratio: 6.075481565414451
COGS to revenue (%): 83.84697521196118
Free cash flow (dilution-adjusted): -11408093.837722229
Buyback yield (%): 0
Retained earnings: 55700942.38738137
Inventory turnover: 5.3076582850594205
Receivables turnover: 5.828696618141423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.492311830075857
FCF margin (%): -10.648303705410731
Revenue growth (%): -8.162727397406545
Rule of 40 score: -18.811031102817275
Financial ratios for 6518.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78955828.09784788
Buffett classification: The Gruesome
Stock price: 5.177650046785189
Shares outstanding: 4577353
Book value: 79521601.39018847
P/B ratio: 0.29803137210874214
Market cap (USD): 23699931.974602323
Debt to equity: 0.15607426175544137
Current ratio: 2.4895833955955586
Quick ratio: 1.9074409374783043
Buyback yield (%): 0
Retained earnings: 55700942.38738137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6518.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.719554386936064
Shares outstanding: 4577353
Market cap (USD): 26180419.431704953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6518.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80755605.65275909
Buffett classification: The Gruesome
Stock price: 6.307267833109018
Shares outstanding: 4577353
Book value: 81243667.56393003
P/B ratio: 0.35535805070551507
Market cap (USD): 28870591.337685063
Debt to equity: 0.18077996595489912
Current ratio: 2.128877412957785
Quick ratio: 1.6598602838328433
Buyback yield (%): 0
Retained earnings: 57388041.72274563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6928.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48717948717948717
Shares outstanding: 765000000
Market cap (USD): 372692307.6923077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6928.HK — annual report dated 2022-12-31
Total revenue: 12194168.656716418
Gross profit: 690665.671641791
Operating income: -1854315.671641791
Net income: -1395200
Capital expenditures: 232543.28358208953
Operating cash flow: -1193621.6417910447
Depreciation & amortization: 138417.16417910447
Net tangible assets: 17713233.58208955
Owner earnings: -1489326.119402985
Return on net tangible assets (%): -8.407985546517565
Buffett classification: The Gruesome
Stock price: 0.7317073170731707
Shares outstanding: 765000000
Book value: 17784173.880597014
P/B ratio: 31.47495640332688
Market cap (USD): 559756097.5609756
Debt to equity: 0.003537943533813583
Current ratio: 12.632037857265665
Quick ratio: 12.059171080891524
Interest coverage ratio: -614.436943620178
COGS to revenue (%): 94.33609874453082
SG&A to revenue (%): 20.99021394248511
Free cash flow (dilution-adjusted): -1614821.6417910447
Buyback yield (%): 0
Retained earnings: 7790426.865671641
Inventory turnover: 24.47767588468348
Receivables turnover: 114.8904966812915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.406480373422987
FCF margin (%): -13.242572636566072
Rule of 40 score: -13.242572636566072
Financial ratios for 6928.HK — annual report dated 2023-12-31
Total revenue: 6872164.393939394
Gross profit: 318481.0606060606
Operating income: -3537793.9393939395
Net income: -8016811.363636363
Capital expenditures: 0
Operating cash flow: -2571298.484848485
Depreciation & amortization: 143543.9393939394
Net tangible assets: 9687083.333333332
Owner earnings: -7873267.424242424
Return on net tangible assets (%): -81.27593366674618
Buffett classification: The Gruesome
Stock price: 0.03585147247119078
Shares outstanding: 765000000
Book value: 10036819.696969697
P/B ratio: 2.7325763806180046
Market cap (USD): 27426376.44046095
Debt to equity: 0.003507766328854923
Current ratio: 6.878967935335368
Quick ratio: 6.672933331597215
Interest coverage ratio: -1464.8331242158094
COGS to revenue (%): 95.36563675794876
SG&A to revenue (%): 56.517536654512156
Free cash flow (dilution-adjusted): -2859934.848484848
Buyback yield (%): 0
Retained earnings: -108347.72727272726
Inventory turnover: 30.372978116079924
Receivables turnover: 35.24734612993472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.23008247431858
FCF margin (%): -41.61621702482908
Revenue growth (%): -43.64384660077439
Rule of 40 score: -85.26006362560346
Financial ratios for 6928.HK — annual report dated 2024-12-31
Total revenue: 2081451.4705882352
Gross profit: 685686.0294117647
Operating income: -2496719.117647059
Net income: -1933845.588235294
Capital expenditures: 20742.647058823528
Operating cash flow: -2479633.8235294116
Depreciation & amortization: 142453.67647058822
Net tangible assets: 7488300.735294117
Owner earnings: -1812134.5588235294
Return on net tangible assets (%): -24.199543032273187
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 765000000
Book value: 7807773.529411765
P/B ratio: 0.7575717240422928
Market cap (USD): 5914948.453608247
Debt to equity: 0.0006401049029944893
Current ratio: 9.93546065015867
Quick ratio: 9.55152468595491
Interest coverage ratio: -2513.351591413768
COGS to revenue (%): 67.05731365343895
SG&A to revenue (%): 153.50123323161793
Free cash flow (dilution-adjusted): -2506110.2941176468
Buyback yield (%): 0
Retained earnings: -2039006.6176470586
Inventory turnover: 8.354529490209542
Receivables turnover: 6.309031260168582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.977350626807443
FCF margin (%): -120.40205258349836
Revenue growth (%): -69.71184984422257
Rule of 40 score: -190.11390242772092
Financial ratios for 6928.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7488300.735294117
Buffett classification: The Gruesome
Stock price: 0.007731958762886598
Shares outstanding: 765000000
Book value: 7807773.529411765
P/B ratio: 0.7575717240422928
Market cap (USD): 5914948.453608247
Debt to equity: 0.0006401049029944893
Current ratio: 9.93546065015867
Quick ratio: 9.55152468595491
Buyback yield (%): 0
Retained earnings: -2039006.6176470586
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7544.T — annual report dated 2022-02-28
Total revenue: 106168887.35075273
Gross profit: 84037030.62813635
Operating income: 2197612.04360616
Net income: 648901.1939781969
Capital expenditures: 69216.12735767434
Operating cash flow: 2863817.269423776
Depreciation & amortization: 553729.0188613947
Net tangible assets: 32306627.4441945
Owner earnings: 1133414.0854819175
Return on net tangible assets (%): 3.5083020889126946
Capex to operating income (%): 3.149606299212598
Buffett classification: The Great
Stock price: 2.3029935975082196
P/E ratio: 26.88191569546667
Shares outstanding: 7574362
Book value: 37610313.202976294
P/B ratio: 0.4638011679687141
Market cap (USD): 17443707.191209555
Debt to equity: 0
Current ratio: 8.25
Quick ratio: 8.048387096774194
Effective tax rate (%): 66.22222222222221
COGS to revenue (%): 20.854046125010186
SG&A to revenue (%): 24.57827397930079
Free cash flow (dilution-adjusted): 2794601.1420661015
Buyback yield (%): 0
Retained earnings: -18169233.431389514
Inventory turnover: 25.589999999999996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7871952608794714
FCF margin (%): 2.6322223127699456
Rule of 40 score: 2.6322223127699456
Financial ratios for 7544.T — annual report dated 2023-02-28
Total revenue: 96919014.08450705
Gross profit: 74735915.49295776
Operating income: 1188380.281690141
Net income: -403462.441314554
Capital expenditures: 0
Operating cash flow: 278755.86854460096
Depreciation & amortization: 440140.84507042257
Net tangible assets: 25630868.54460094
Owner earnings: 36678.40375586855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9460827464788735
Shares outstanding: 7574362
Book value: 27926936.619718313
P/B ratio: 0.5278178342474389
Market cap (USD): 14740335.203785213
Debt to equity: 0
Current ratio: 7.383697813121273
Quick ratio: 7.168986083499006
Effective tax rate (%): 180.8823529411765
COGS to revenue (%): 22.895852255525277
SG&A to revenue (%): 25.69633666363912
Free cash flow (dilution-adjusted): 278755.86854460096
Buyback yield (%): 0
Retained earnings: -17165492.95774648
Inventory turnover: 28.00925925925926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.214360041623309
FCF margin (%): 0.28761731759006964
Revenue growth (%): -8.712414245886036
Rule of 40 score: -8.424796928295967
Financial ratios for 7544.T — annual report dated 2024-02-29
Total revenue: 91962033.71830612
Gross profit: 71863799.28315413
Operating income: 6093189.964157706
Net income: 3577591.928846409
Capital expenditures: 0
Operating cash flow: 5429443.780698261
Depreciation & amortization: 146024.16036107793
Net tangible assets: 24147086.154254615
Owner earnings: 3723616.089207487
Return on net tangible assets (%): 15.42056074766355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7347006504712597
P/E ratio: 5.789819828608534
Shares outstanding: 7574362
Book value: 27638391.079251297
P/B ratio: 0.749450741503362
Market cap (USD): 20713612.68830479
Debt to equity: 0
Current ratio: 5.5797468354430375
Quick ratio: 5.454430379746834
Effective tax rate (%): 41.028446389496715
COGS to revenue (%): 21.862143630458316
SG&A to revenue (%): 23.897509924215083
Free cash flow (dilution-adjusted): 5429443.780698261
Buyback yield (%): 0
Retained earnings: -14589141.112438604
Inventory turnover: 30.595959595959595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.87276626161544
FCF margin (%): 5.904005774088777
Revenue growth (%): -5.114559215262715
Rule of 40 score: 0.7894465588260617
Financial ratios for 7544.T — annual report dated 2025-02-28
Total revenue: 92760482.63449104
Gross profit: 73955069.66202253
Operating income: 6726218.252116526
Net income: 4493033.797746818
Capital expenditures: 306646.2235850943
Operating cash flow: 3459769.348710086
Depreciation & amortization: 53329.77801479902
Net tangible assets: 25664955.669622026
Owner earnings: 4239717.352176522
Return on net tangible assets (%): 16.51948051948052
Capex to operating income (%): 4.558969276511397
Buffett classification: The Great
Stock price: 2.742283847743484
P/E ratio: 4.622945542937686
Shares outstanding: 7574362
Book value: 29591360.5759616
P/B ratio: 0.7019295552917325
Market cap (USD): 20771050.56956203
Debt to equity: 0
Current ratio: 6.9859813084112155
Quick ratio: 6.842679127725857
Effective tax rate (%): 35.158501440922194
COGS to revenue (%): 20.273086597197267
SG&A to revenue (%): 25.332375134746677
Free cash flow (dilution-adjusted): 3153123.125124992
Buyback yield (%): 0
Retained earnings: -13225784.947670156
Inventory turnover: 30.66304347826087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.567658242004025
FCF margin (%): 3.399209486166008
Revenue growth (%): 0.8682375583718485
Rule of 40 score: 4.267447044537857
Financial ratios for 7544.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1640701071080817
Shares outstanding: 7574362
Market cap (USD): 23965812.384615384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7544.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 26562299.499550875
Buffett classification: The Gruesome
Stock price: 3.6827922494546383
Shares outstanding: 7574362
Book value: 31130501.732323878
P/B ratio: 0.8960601376751854
Market cap (USD): 27894801.66816373
Debt to equity: 0
Current ratio: 5.850114416475972
Quick ratio: 5.709382151029748
Buyback yield (%): 0
Retained earnings: -10862312.331579622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7544.T — annual report dated 2026-02-28
Total revenue: 96766328.7565764
Gross profit: 75221352.49582958
Operating income: 9117156.422430385
Net income: 5703836.776594379
Capital expenditures: 51328.114974977536
Operating cash flow: 6993455.66534069
Depreciation & amortization: 64160.14371872193
Net tangible assets: 26562299.499550875
Owner earnings: 5716668.805338124
Return on net tangible assets (%): 21.521739130434785
Capex to operating income (%): 0.5629838142153413
Buffett classification: The Great
Stock price: 3.6827922494546383
P/E ratio: 4.8905329448818895
Shares outstanding: 7574362
Book value: 31130501.732323878
P/B ratio: 0.8960601376751854
Market cap (USD): 27894801.66816373
Debt to equity: 0
Current ratio: 5.850114416475972
Quick ratio: 5.709382151029748
Effective tax rate (%): 37.675070028011206
COGS to revenue (%): 22.27821243866861
SG&A to revenue (%): 25.672987667418116
Free cash flow (dilution-adjusted): 6942127.5503657125
Buyback yield (%): 0
Retained earnings: -10862312.331579622
Inventory turnover: 27.317073170731707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.09500409500409
FCF margin (%): 7.174114838880785
Revenue growth (%): 4.318483483823393
Rule of 40 score: 11.492598322704179
Financial ratios for 7599.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.867364595950857
Shares outstanding: 100407228
Market cap (USD): 488718586.7447656
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7599.T — annual report dated 2023-02-28
Total revenue: 3055413732.3943663
Gross profit: 546867664.3192488
Operating income: 137059859.15492958
Net income: 104694835.68075117
Capital expenditures: 39289906.103286386
Operating cash flow: 16688673.708920188
Depreciation & amortization: 19740316.901408453
Net tangible assets: 446324823.943662
Owner earnings: 85145246.47887324
Return on net tangible assets (%): 19.076968591292342
Capex to operating income (%): 28.66623849282809
Buffett classification: The Good
Stock price: 5.595950704225353
P/E ratio: 5.366777593015695
Shares outstanding: 100407228
Book value: 459947183.09859157
P/B ratio: 1.2216052600880383
Market cap (USD): 561873898.2359155
Debt to equity: 1.0708931419457737
Current ratio: 2.049061014571807
Quick ratio: 0.7332034598301254
Effective tax rate (%): 23.890784982935152
Interest coverage ratio: 32.7215411558669
COGS to revenue (%): 82.1014419683372
Free cash flow (dilution-adjusted): -27222711.267605633
Buyback yield (%): 0
Retained earnings: 416211854.4600939
Inventory turnover: 4.050170551449687
Receivables turnover: 106.06417112299465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.12117879920827
FCF margin (%): -0.8909664501073192
Rule of 40 score: -0.8909664501073192
Financial ratios for 7599.T — annual report dated 2024-02-29
Total revenue: 2786751626.1781497
Gross profit: 486744988.7163149
Operating income: 106975972.38815877
Net income: 75945838.31142971
Capital expenditures: 49595114.82808974
Operating cash flow: 64038231.78016727
Depreciation & amortization: 19228726.934820127
Net tangible assets: 449309703.96920216
Owner earnings: 45579450.4181601
Return on net tangible assets (%): 10.14432806937202
Capex to operating income (%): 46.36098529503009
Buffett classification: The Good
Stock price: 5.636930837647683
P/E ratio: 7.4525294923335075
Shares outstanding: 100407228
Book value: 464151068.6313554
P/B ratio: 1.2194060039651646
Market cap (USD): 565988599.8359219
Debt to equity: 0.9009137839808948
Current ratio: 2.1204383596254366
Quick ratio: 0.7625025660460785
Effective tax rate (%): 27.50255362614913
Interest coverage ratio: 46.04857142857143
COGS to revenue (%): 82.53360708059029
Free cash flow (dilution-adjusted): 10467277.31315545
Buyback yield (%): 0
Retained earnings: 425414841.3646622
Inventory turnover: 4.029571830592832
Receivables turnover: 33.23980682447946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.352498674443266
FCF margin (%): 0.3756085477739775
Revenue growth (%): -8.792986146778894
Rule of 40 score: -8.417377599004917
Financial ratios for 7599.T — annual report dated 2025-02-28
Total revenue: 3310965935.6042933
Gross profit: 591127258.1827879
Operating income: 132591160.58929406
Net income: 89640690.6206253
Capital expenditures: 52603159.78934738
Operating cash flow: -133564429.03806414
Depreciation & amortization: 21698553.42977135
Net tangible assets: 521091927.20485306
Owner earnings: 58736084.26104927
Return on net tangible assets (%): 11.27173176067239
Capex to operating income (%): 39.673202614379086
Buffett classification: The Good
Stock price: 7.162922471835212
P/E ratio: 8.023244631388414
Shares outstanding: 100407228
Book value: 538830744.6170255
P/B ratio: 1.3347590072779911
Market cap (USD): 719209189.7758816
Debt to equity: 0.9946801929976495
Current ratio: 2.3349955248689427
Quick ratio: 0.707070707070707
Effective tax rate (%): 27.79392764857881
Interest coverage ratio: 30.506134969325153
COGS to revenue (%): 82.14617921470249
Free cash flow (dilution-adjusted): -190993933.73775083
Buyback yield (%): 0
Retained earnings: 490687287.51416576
Inventory turnover: 3.5605997137571124
Receivables turnover: 18.402978991440957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.290834736588888
FCF margin (%): -5.768526087324181
Revenue growth (%): 18.810944775335784
Rule of 40 score: 13.042418688011603
Financial ratios for 7599.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.939490888857978
Shares outstanding: 100407228
Market cap (USD): 696775043.8814856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7599.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 552117284.7427177
Buffett classification: The Gruesome
Stock price: 9.829334017708199
Shares outstanding: 100407228
Book value: 575304760.6826639
P/B ratio: 1.7155015032955265
Market cap (USD): 986936181.8041831
Debt to equity: 1.1717911829324053
Current ratio: 2.3336540335151987
Quick ratio: 0.8840364380358533
Buyback yield (%): 0
Retained earnings: 525375336.84075445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7599.T — annual report dated 2026-02-28
Total revenue: 3610766072.116001
Gross profit: 618093160.5286795
Operating income: 129661234.44116513
Net income: 76876684.2037726
Capital expenditures: 64583600.66726549
Operating cash flow: 70954702.93853457
Depreciation & amortization: 27081996.663672525
Net tangible assets: 552117284.7427177
Owner earnings: 39375080.20017964
Return on net tangible assets (%): 7.131651424122342
Capex to operating income (%): 49.80949082092137
Buffett classification: The Good
Stock price: 9.829334017708199
P/E ratio: 12.8379129774662
Shares outstanding: 100407228
Book value: 575304760.6826639
P/B ratio: 1.7155015032955265
Market cap (USD): 986936181.8041831
Debt to equity: 1.1717911829324053
Current ratio: 2.3336540335151987
Quick ratio: 0.8840364380358533
Effective tax rate (%): 31.576543139382174
Interest coverage ratio: 15.641640866873065
COGS to revenue (%): 82.88193839800701
Free cash flow (dilution-adjusted): -654433.4659309636
Buyback yield (%): 0
Retained earnings: 525375336.84075445
Inventory turnover: 3.9186262402231353
Receivables turnover: 18.34873333115973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.137073797097935
FCF margin (%): -0.018124504685717534
Revenue growth (%): 9.054763544614676
Rule of 40 score: 9.036639039928959
Financial ratios for 8023.T — annual report dated 2022-03-31
Total revenue: 290713088.01835763
Gross profit: 71740296.67267661
Operating income: 12785117.19390264
Net income: 10151204.720537618
Capital expenditures: 161014.5877724963
Operating cash flow: 18599385.34666448
Depreciation & amortization: 2808244.5500737587
Net tangible assets: 70599229.63448615
Owner earnings: 12798434.68283888
Return on net tangible assets (%): 18.12829226196985
Capex to operating income (%): 1.2593907848516703
Buffett classification: The Great
Stock price: 2.8758400262252093
P/E ratio: 3.5894278360553833
Shares outstanding: 12670043
Book value: 74957908.53958367
P/B ratio: 0.4860996991952213
Market cap (USD): 36437016.79339453
Debt to equity: 0.3417541659177352
Current ratio: 1.8112709269192668
Quick ratio: 1.746787457395611
Effective tax rate (%): 27.12507494000387
Interest coverage ratio: 71.28678486565528
COGS to revenue (%): 75.32264358750707
Free cash flow (dilution-adjusted): 18148172.43074906
Buyback yield (%): 0.002991422855774365
Retained earnings: 52380790.03442059
Inventory turnover: 44.11269440316988
Receivables turnover: 4.604446319940956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.551968804851077
FCF margin (%): 6.242640314014021
Rule of 40 score: 6.242640314014021
Financial ratios for 8023.T — annual report dated 2023-03-31
Total revenue: 282400735.7357358
Gross profit: 71186381.38138139
Operating income: 14061396.396396397
Net income: 7497717.717717718
Capital expenditures: 4194099.0990990996
Operating cash flow: 4175300.3003003006
Depreciation & amortization: 2518363.363363364
Net tangible assets: 69707725.22522523
Owner earnings: 5821981.981981982
Return on net tangible assets (%): 8.351989629802427
Capex to operating income (%): 29.827045485851944
Buffett classification: The Good
Stock price: 3.3342342342342346
P/E ratio: 5.6343667113516025
Shares outstanding: 12670043
Book value: 74357957.95795797
P/B ratio: 0.568128715203625
Market cap (USD): 42244891.11981983
Debt to equity: 0.2678993748283605
Current ratio: 1.8474848421892198
Quick ratio: 1.7273856925549416
Effective tax rate (%): 36.25693631546497
Interest coverage ratio: 98.2262429200755
COGS to revenue (%): 74.79242088253498
Free cash flow (dilution-adjusted): 2962860.3603603607
Buyback yield (%): 4.442884907830476
Retained earnings: 53978731.231231235
Inventory turnover: 22.375949339906043
Receivables turnover: 3.970079214186489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.364201776109072
FCF margin (%): 1.049168782312571
Revenue growth (%): -2.8592975773065166
Rule of 40 score: -1.8101287949939455
Financial ratios for 8023.T — annual report dated 2024-03-31
Total revenue: 286437975.43581617
Gross profit: 73388648.96988906
Operating income: 19128777.073428422
Net income: 12154576.069730587
Capital expenditures: 682494.7173798204
Operating cash flow: 27272286.053882726
Depreciation & amortization: 2640993.1325937663
Net tangible assets: 73095456.94664554
Owner earnings: 14113074.484944534
Return on net tangible assets (%): 19.30773138916974
Capex to operating income (%): 3.5678951914174717
Buffett classification: The Great
Stock price: 6.920892762810354
P/E ratio: 7.214402904727523
Shares outstanding: 12670043
Book value: 77467115.68938194
P/B ratio: 1.1319384763826308
Market cap (USD): 87688008.90319598
Debt to equity: 0.20397319381296017
Current ratio: 1.9713534680701625
Quick ratio: 1.8263750935348546
Effective tax rate (%): 35.64214502640829
Interest coverage ratio: 191.73088887418095
COGS to revenue (%): 74.37886667733102
Free cash flow (dilution-adjusted): 26325402.799788695
Buyback yield (%): 1.582193922464399
Retained earnings: 57788338.61595351
Inventory turnover: 19.95991769613517
Receivables turnover: 4.8589366880007425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.368489181829645
FCF margin (%): 9.190611950016239
Revenue growth (%): 1.4296137329678744
Rule of 40 score: 10.620225682984113
Financial ratios for 8023.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 79429527.94509035
Buffett classification: The Gruesome
Stock price: 4.978848578232245
Shares outstanding: 12670043
Book value: 83744361.95545593
P/B ratio: 0.7532713140765844
Market cap (USD): 63082225.57669141
Debt to equity: 0.1740484669257056
Current ratio: 2.165163539582008
Quick ratio: 2.021803840811577
Buyback yield (%): 0
Retained earnings: 62640488.86398655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8023.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 81023385.91097447
Buffett classification: The Gruesome
Stock price: 5.549258120572116
Shares outstanding: 12670043
Book value: 85018266.27456222
P/B ratio: 0.8269909760178761
Market cap (USD): 70309339.0057479
Debt to equity: 0.18556270843924888
Current ratio: 2.2126059945885617
Quick ratio: 2.131565487050025
Buyback yield (%): 0
Retained earnings: 67220298.08849084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8023.T — annual report dated 2025-03-31
Total revenue: 285324548.85710466
Gross profit: 70553274.9632402
Operating income: 16109377.088624515
Net income: 11295709.129795482
Capital expenditures: 279768.7474936506
Operating cash flow: 8819422.53709397
Depreciation & amortization: 2041264.5368266273
Net tangible assets: 81023385.91097447
Owner earnings: 13057204.919128459
Return on net tangible assets (%): 16.115353329562453
Capex to operating income (%): 1.7366825914777715
Buffett classification: The Great
Stock price: 5.549258120572116
P/E ratio: 6.224428957743611
Shares outstanding: 12670043
Book value: 85018266.27456222
P/B ratio: 0.8269909760178761
Market cap (USD): 70309339.0057479
Debt to equity: 0.18556270843924888
Current ratio: 2.2126059945885617
Quick ratio: 2.131565487050025
Effective tax rate (%): 31.98017921135413
Interest coverage ratio: 118.72740259100537
COGS to revenue (%): 75.2726213256284
Free cash flow (dilution-adjusted): 8093450.073519583
Buyback yield (%): 3.232103003842949
Retained earnings: 67220298.08849084
Inventory turnover: 40.82451370617448
Receivables turnover: 5.216904599170262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.072248422766299
FCF margin (%): 2.8365768406324263
Revenue growth (%): -0.38871472157887865
Rule of 40 score: 2.4478621190535477
Financial ratios for 8023.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.6768613340714085
Shares outstanding: 12670043
Market cap (USD): 84596120.20772211
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0