speb/financial-data huggingface dataset:
Financial ratios for 6264.T — annual report dated 2024-08-31
Total revenue: 32776609.841949068
Gross profit: 5743205.190144248
Operating income: 1080281.5929325696
Net income: 135226.72372144388
Capital expenditures: 3457070.881358272
Operating cash flow: 2979998.6196424877
Depreciation & amortization: 6544799.503071296
Net tangible assets: 49325674.64973429
Owner earnings: 3222955.345434468
Return on net tangible assets (%): 6.534031958652246
Capex to operating income (%): 320.0157166404723
Buffett classification: The Gruesome
Stock price: 5.128511284422666
P/E ratio: 1063.8226715816872
Shares outstanding: 28050490
Book value: 49439471.32307268
P/B ratio: 2.9097652270292196
Market cap (USD): 143857254.49858516
Debt to equity: 0.48546707271873174
Current ratio: 4.133554538299541
Quick ratio: 3.520299746823424
Effective tax rate (%): 54.368027575284714
Interest coverage ratio: 6.747219587895508
COGS to revenue (%): 82.47773269463084
R&D to revenue (%): 1.159253847597064
SG&A to revenue (%): 1.9553999018320267
Free cash flow (dilution-adjusted): -583656.5670508662
Buyback yield (%): 0
Retained earnings: 30932976.740975916
Inventory turnover: 4.737895104818976
Receivables turnover: 5.1695961752196995
Capitalized R&D asset: 1093719.3874295414
ROCI (R&D-adjusted, %): 1.1440096811182976
Rosenberg metric: -8.809554329332354
FCF margin (%): -1.7807106038888583
Revenue growth (%): -30.28043249401272
Rule of 40 score: -32.06114309790158
Financial ratios for 6264.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 50457769.482034534
Buffett classification: The Gruesome
Stock price: 4.617892140523965
Shares outstanding: 28050490
Market cap (USD): 129534137.30884609
Buyback yield (%): 0
Retained earnings: 32618032.131191257
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6264.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 23248279.855575994
Buffett classification: The Gruesome
Stock price: 5.460113086722529
Shares outstanding: 28050490
Book value: 55531827.781184
P/B ratio: 2.7580372132082904
Market cap (USD): 153158847.53797945
Debt to equity: 1.6599469767406485
Current ratio: 2.2663058783832013
Quick ratio: 1.669804746053067
Buyback yield (%): 0
Retained earnings: 36752203.82859868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6264.T — annual report dated 2025-08-31
Total revenue: 77685148.85210164
Gross profit: 24171823.693712108
Operating income: 14332754.274814362
Net income: 9237597.929014238
Capital expenditures: 10211860.480959194
Operating cash flow: 20839212.480414197
Depreciation & amortization: 8033503.644662444
Net tangible assets: 23248279.855575994
Owner earnings: 7059241.092717489
Return on net tangible assets (%): 30.364573794582757
Capex to operating income (%): 71.2484166347815
Buffett classification: The Good
Stock price: 5.460113086722529
P/E ratio: 16.579943045250435
Shares outstanding: 28050490
Book value: 55531827.781184
P/B ratio: 2.7580372132082904
Market cap (USD): 153158847.53797945
Debt to equity: 1.6599469767406485
Current ratio: 2.2663058783832013
Quick ratio: 1.669804746053067
Effective tax rate (%): 29.946881002493214
Interest coverage ratio: 19.89470648309252
COGS to revenue (%): 68.88487585679468
SG&A to revenue (%): 1.491212754648766
Free cash flow (dilution-adjusted): 10314844.335445195
Buyback yield (%): 0
Retained earnings: 36752203.82859868
Inventory turnover: 2.848416281388813
Receivables turnover: 4.776880681063686
Capitalized R&D asset: 445433.8597162785
ROCI (R&D-adjusted, %): 9.858390079041657
Rosenberg metric: 48.50094517977126
FCF margin (%): 13.277755771676231
Revenue growth (%): 137.01398413900782
Rule of 40 score: 150.29173991068404
Financial ratios for 6264.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.910481187611979
Shares outstanding: 28050490
Market cap (USD): 165791893.44829795
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6457.T — annual report dated 2022-03-31
Total revenue: 1856761186.6907065
Gross profit: 735633502.7044747
Operating income: 83560072.1193247
Net income: 61006392.394689396
Capital expenditures: 39247664.31732503
Operating cash flow: 84535322.07834782
Depreciation & amortization: 141861989.8377315
Net tangible assets: 888469103.425668
Owner earnings: 163620717.9150959
Return on net tangible assets (%): 18.416027893848412
Capex to operating income (%): 46.96939976461358
Buffett classification: The Good
Stock price: 14.876249795115555
P/E ratio: 12.592310632133263
Shares outstanding: 51640128
Book value: 1709596787.4118998
P/B ratio: 0.44935241411087945
Market cap (USD): 768211443.579741
Debt to equity: 0.263291867404904
Current ratio: 1.8815191495325232
Quick ratio: 1.1816652986045768
Effective tax rate (%): 45.577485380116954
Interest coverage ratio: 15.981191222570533
COGS to revenue (%): 60.38082290940229
SG&A to revenue (%): 35.118863710595775
Free cash flow (dilution-adjusted): 17062776.594000984
Buyback yield (%): 0
Retained earnings: 1365071299.7869203
Inventory turnover: 1.9566896472809452
Receivables turnover: 4.322052651659672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.871344984831284
FCF margin (%): 0.9189537521737978
Rule of 40 score: 0.9189537521737978
Financial ratios for 6457.T — annual report dated 2023-03-31
Total revenue: 1920848348.3483486
Gross profit: 684879879.87988
Operating income: 3918918.9189189193
Net income: -65675675.67567568
Capital expenditures: 37552552.55255256
Operating cash flow: -123768768.76876877
Depreciation & amortization: 138626126.12612614
Net tangible assets: 761554054.0540541
Owner earnings: 35397897.89789789
Capex to operating income (%): 958.2375478927204
Buffett classification: The Gruesome
Stock price: 19.57364864864865
Shares outstanding: 51640128
Book value: 1471321321.3213215
P/B ratio: 0.6869918263235024
Market cap (USD): 1010785721.6432433
Debt to equity: 0.43152872742116544
Current ratio: 1.458606031497982
Quick ratio: 0.7776216657945103
Interest coverage ratio: 0.45869947275922673
COGS to revenue (%): 64.34453620577119
SG&A to revenue (%): 35.451052736489515
Free cash flow (dilution-adjusted): -175818318.31831834
Buyback yield (%): 7.85075933060741
Retained earnings: 1062477477.4774776
Inventory turnover: 1.732983852291627
Receivables turnover: 4.279475471256293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21590589480998626
FCF margin (%): -9.15315977284186
Revenue growth (%): 3.4515565123301757
Rule of 40 score: -5.701603260511685
Financial ratios for 6457.T — annual report dated 2024-03-31
Total revenue: 2459574749.0755415
Gross profit: 1073593502.3771791
Operating income: 337500000
Net income: 199313259.3766508
Capital expenditures: 38880084.52192287
Operating cash flow: 276373481.2466984
Depreciation & amortization: 139368726.88853672
Net tangible assets: 694618330.6920233
Owner earnings: 299801901.7432646
Return on net tangible assets (%): 43.16066658427841
Capex to operating income (%): 11.520025043532703
Buffett classification: The Great
Stock price: 17.509112519809825
P/E ratio: 4.5364408495308775
Shares outstanding: 51640128
Book value: 1509891706.286318
P/B ratio: 0.5988328884283077
Market cap (USD): 904172811.689382
Debt to equity: 0.4262872936875159
Current ratio: 1.5113140430709633
Quick ratio: 0.8218123576044646
Effective tax rate (%): 35.29197393243012
Interest coverage ratio: 26.592611862643082
COGS to revenue (%): 56.35017370153405
SG&A to revenue (%): 29.927673580721546
Free cash flow (dilution-adjusted): 221883254.09403065
Buyback yield (%): 0
Retained earnings: 1102779978.8695192
Inventory turnover: 1.8897782419620588
Receivables turnover: 4.320789736213257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.586456551862895
FCF margin (%): 9.021203936876809
Revenue growth (%): 28.046274511489656
Rule of 40 score: 37.067478448366465
Financial ratios for 6457.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 819386468.6930943
Buffett classification: The Gruesome
Stock price: 17.06730634542653
Shares outstanding: 51640128
Book value: 1580109258.99986
P/B ratio: 0.5577828743633204
Market cap (USD): 881357884.2930382
Debt to equity: 0.3852522960178717
Current ratio: 1.9157315597496323
Quick ratio: 0.9982937381932777
Buyback yield (%): 0
Retained earnings: 1188744922.2580192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6457.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2912518379.8957357
Buffett classification: The Gruesome
Stock price: 17.0516642160139
Shares outstanding: 51640128
Book value: 4494058280.978479
P/B ratio: 0.19593651610060064
Market cap (USD): 880550122.7279775
Debt to equity: 0.1472677762228194
Current ratio: 1.8626301700300052
Quick ratio: 1.4925133847149497
Buyback yield (%): 0
Retained earnings: 2028512230.9851623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6457.T — annual report dated 2025-03-31
Total revenue: 2463875150.380965
Gross profit: 1106670231.2525063
Operating income: 281379494.71995723
Net income: 166368132.60259324
Capital expenditures: 33070445.127656728
Operating cash flow: 305787996.25718486
Depreciation & amortization: 160626921.5345542
Net tangible assets: 2912518379.8957357
Owner earnings: 293924609.0094907
Return on net tangible assets (%): 10.091768382935076
Capex to operating income (%): 11.752969121140142
Buffett classification: The Great
Stock price: 17.0516642160139
P/E ratio: 5.292781189239916
Shares outstanding: 51640128
Book value: 4494058280.978479
P/B ratio: 0.19593651610060064
Market cap (USD): 880550122.7279775
Debt to equity: 0.1472677762228194
Current ratio: 1.8626301700300052
Quick ratio: 1.4925133847149497
Effective tax rate (%): 28.08274586848492
Interest coverage ratio: 5.614830621499067
COGS to revenue (%): 55.0838882936158
SG&A to revenue (%): 33.403409784481006
Free cash flow (dilution-adjusted): 254792140.0882235
Buyback yield (%): 3.2880977170413184
Retained earnings: 2028512230.9851623
Inventory turnover: 4.034891807578436
Receivables turnover: 9.029441301099762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5566025278861915
FCF margin (%): 10.341114079941406
Revenue growth (%): 0.1748432856956305
Rule of 40 score: 10.515957365637036
Financial ratios for 6457.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.607874342651535
Shares outstanding: 51640128
Market cap (USD): 1167473524.862441
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6457.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 811197846.5679678
Buffett classification: The Gruesome
Stock price: 24.314333781965008
Shares outstanding: 51640128
Book value: 1527382234.1857333
P/B ratio: 0.8220570336833666
Market cap (USD): 1255595308.735397
Debt to equity: 0.361934889786711
Current ratio: 1.8963388974610744
Quick ratio: 1.0623246598400897
Buyback yield (%): 0
Retained earnings: 1151675639.3001347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6467.T — annual report dated 2022-03-31
Total revenue: 100814046.87756106
Gross profit: 19179405.015571218
Operating income: 1780306.5071299789
Net income: -5075823.635469595
Capital expenditures: 3671570.234387805
Operating cash flow: 5732240.616292411
Depreciation & amortization: 6427110.309785281
Net tangible assets: 80332584.8221603
Owner earnings: -2320283.560072119
Return on net tangible assets (%): -2.888346696684472
Capex to operating income (%): 206.23247849083702
Buffett classification: The Gruesome
Stock price: 3.1315358138010163
Shares outstanding: 9031414
Book value: 93751458.77724963
P/B ratio: 0.3016720673910947
Market cap (USD): 28282196.390263893
Debt to equity: 0.1799949700831842
Current ratio: 2.8247460427592763
Quick ratio: 2.2136533074055667
Interest coverage ratio: 22.809008819823603
COGS to revenue (%): 80.97546362872957
Free cash flow (dilution-adjusted): 1019078.8395345026
Buyback yield (%): 0
Retained earnings: 60331707.91673496
Inventory turnover: 5.015424314669312
Receivables turnover: 5.302612827832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7986869592649355
FCF margin (%): 1.010850046295807
Rule of 40 score: 1.010850046295807
Financial ratios for 6467.T — annual report dated 2023-03-31
Total revenue: 81438506.00600602
Gross profit: 14914692.192192193
Operating income: -1517124.6246246248
Net income: -3638956.456456457
Capital expenditures: 3168310.810810811
Operating cash flow: 1564444.4444444445
Depreciation & amortization: 4770382.882882883
Net tangible assets: 72447560.06006007
Owner earnings: -2036884.3843843848
Return on net tangible assets (%): -2.811529308503666
Buffett classification: The Gruesome
Stock price: 2.657657657657658
Shares outstanding: 9031414
Book value: 84843085.5855856
P/B ratio: 0.28290350841099615
Market cap (USD): 24002406.57657658
Debt to equity: 0.1962249866141337
Current ratio: 2.8081053845867596
Quick ratio: 2.1904632902913703
Interest coverage ratio: -28.872838976996714
COGS to revenue (%): 81.68593650453293
Free cash flow (dilution-adjusted): -1924166.6666666667
Buyback yield (%): 0
Retained earnings: 51153205.70570571
Inventory turnover: 4.270888792169803
Receivables turnover: 4.739805533380611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.6818431004950376
FCF margin (%): -2.362723435182813
Revenue growth (%): -19.219088481872664
Rule of 40 score: -21.581811917055475
Financial ratios for 6467.T — annual report dated 2024-03-31
Total revenue: 74773435.0237718
Gross profit: 14395641.838351823
Operating income: -282904.1204437401
Net income: 297114.36872688856
Capital expenditures: 4336984.9445324885
Operating cash flow: 4890088.483888009
Depreciation & amortization: 3696850.2377179083
Net tangible assets: 65927634.70681458
Owner earnings: -343020.33808769146
Return on net tangible assets (%): -0.5202982628045585
Buffett classification: The Gruesome
Stock price: 2.3751980982567353
P/E ratio: 72.19912469829981
Shares outstanding: 9031414
Book value: 71948164.28948759
P/B ratio: 0.29815072516733465
Market cap (USD): 21451397.357369255
Debt to equity: 0.18367210207941936
Current ratio: 2.374142623209549
Quick ratio: 1.8810464402671272
Effective tax rate (%): 82.08434018978016
Interest coverage ratio: -6.145890116195668
COGS to revenue (%): 80.74765211231075
Free cash flow (dilution-adjusted): 386826.46592709987
Buyback yield (%): 0
Retained earnings: 44930632.59376651
Inventory turnover: 5.019872817918147
Receivables turnover: 4.257445282204488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.37276749959519623
FCF margin (%): 0.5173314102851111
Revenue growth (%): -8.184176391623248
Rule of 40 score: -7.666844981338137
Financial ratios for 6467.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71284843.81566046
Buffett classification: The Gruesome
Stock price: 2.260750805434935
Shares outstanding: 9031414
Book value: 78024653.3127889
P/B ratio: 0.26168365520144776
Market cap (USD): 20417776.474716347
Debt to equity: 0.17554037751024204
Current ratio: 2.259678283693908
Quick ratio: 1.8122686474869583
Buyback yield (%): 0
Retained earnings: 47691763.55231825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6467.T — annual report dated 2025-03-31
Total revenue: 77547881.29929154
Gross profit: 15516221.093436705
Operating income: 1026981.6869402486
Net income: 454952.5464510092
Capital expenditures: 5619843.603796284
Operating cash flow: 5094806.844004812
Depreciation & amortization: 4132569.1752439514
Net tangible assets: 70191946.26386847
Owner earnings: -1032321.8821013235
Return on net tangible assets (%): -1.470712719975845
Capex to operating income (%): 547.2194563215473
Buffett classification: The Gruesome
Stock price: 2.4256115492581207
P/E ratio: 48.15161993359777
Shares outstanding: 9031414
Book value: 74658481.48643228
P/B ratio: 0.293425497925679
Market cap (USD): 21906702.10453148
Debt to equity: 0.17786736770977446
Current ratio: 2.391178316827329
Quick ratio: 1.8578459735306094
Effective tax rate (%): 54.607531291469115
Interest coverage ratio: 13.596761348553224
COGS to revenue (%): 79.99142269644844
Free cash flow (dilution-adjusted): -1066241.1442320545
Buyback yield (%): 0.0014644501214314974
Retained earnings: 45612672.10266007
Inventory turnover: 4.9698611828056025
Receivables turnover: 4.559997893459348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3164452200822216
FCF margin (%): -1.3749455515321674
Revenue growth (%): 3.7104705362776205
Rule of 40 score: 2.335524984745453
Financial ratios for 6467.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 70191946.26386847
Buffett classification: The Gruesome
Stock price: 2.4256115492581207
Shares outstanding: 9031414
Book value: 74658481.48643228
P/B ratio: 0.293425497925679
Market cap (USD): 21906702.10453148
Debt to equity: 0.17786736770977446
Current ratio: 2.391178316827329
Quick ratio: 1.8578459735306094
Buyback yield (%): 0
Retained earnings: 45612672.10266007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6467.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.4838084694159974
Shares outstanding: 9031414
Market cap (USD): 22432302.58400221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6467.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 66923546.4333782
Buffett classification: The Gruesome
Stock price: 2.4553162853297446
Shares outstanding: 9031414
Book value: 71116103.63391656
P/B ratio: 0.3118137347330627
Market cap (USD): 22174977.87375505
Debt to equity: 0.1007782753980397
Current ratio: 2.4282078333297332
Quick ratio: 1.8220536516260846
Buyback yield (%): 0
Retained earnings: 43451884.253028266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6561.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.527881687690299
Shares outstanding: 12555471
Market cap (USD): 69405158.2212266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6561.T — annual report dated 2022-12-31
Total revenue: 15141837.195305448
Gross profit: 11447080.95094794
Operating income: -10481131.507673789
Net income: -4945801.986157088
Capital expenditures: 134772.79566656638
Operating cash flow: -5089309.359012941
Depreciation & amortization: 3149510.984050557
Net tangible assets: 4576685.224195005
Owner earnings: -1931063.797773097
Return on net tangible assets (%): -42.19350257178223
Buffett classification: The Gruesome
Stock price: 11.474721637074934
Shares outstanding: 12555471
Book value: 4872434.547095999
P/B ratio: 29.568490526616472
Market cap (USD): 144070534.74736685
Debt to equity: 11.139235444163766
Current ratio: 1.0523331794165993
Quick ratio: 1.0523331794165993
Interest coverage ratio: -14.736891098534933
COGS to revenue (%): 24.400927531969
Free cash flow (dilution-adjusted): -5270990.069214566
Buyback yield (%): 0
Retained earnings: -20052768.58260608
Receivables turnover: 2.6026100416256637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.178486987606266
FCF margin (%): -34.81076966570989
Rule of 40 score: -34.81076966570989
Financial ratios for 6561.T — annual report dated 2023-12-31
Total revenue: 36444057.13073605
Gross profit: 26751071.201300997
Operating income: 5796577.81234533
Net income: 8638619.811921092
Capital expenditures: 629788.5879940606
Operating cash flow: 9104192.886940535
Depreciation & amortization: 2626889.627377501
Net tangible assets: 12714926.111857455
Owner earnings: 10635720.851304531
Return on net tangible assets (%): 83.64752384511353
Capex to operating income (%): 10.86483453483124
Buffett classification: The Great
Stock price: 11.759244856112563
P/E ratio: 17.09102391206947
Shares outstanding: 12555471
Book value: 13091543.519762427
P/B ratio: 11.277727301593215
Market cap (USD): 147642857.77282044
Debt to equity: 3.3192061514298663
Current ratio: 1.2068604455508771
Quick ratio: 1.2068604455508771
Effective tax rate (%): -58.295155372209216
Interest coverage ratio: 9.044083577874368
COGS to revenue (%): 26.596870990591707
Free cash flow (dilution-adjusted): 7954542.883405218
Buyback yield (%): 0
Retained earnings: 10566075.090150604
Receivables turnover: 4.182075831460401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.200107296536524
FCF margin (%): 21.826721582807927
Revenue growth (%): 140.6845131186268
Rule of 40 score: 162.51123470143472
Financial ratios for 6561.T — annual report dated 2024-12-31
Total revenue: 42438620.29428626
Gross profit: 33124842.346646283
Operating income: 11034830.243964583
Net income: 10364628.320275176
Capital expenditures: 1417829.1610930632
Operating cash flow: 11628543.219313331
Depreciation & amortization: 2224593.92317982
Net tangible assets: 21399617.810051594
Owner earnings: 11171393.082361933
Return on net tangible assets (%): 52.20370373677715
Capex to operating income (%): 12.84867215667893
Buffett classification: The Great
Stock price: 6.733894976879711
P/E ratio: 8.157284611341874
Shares outstanding: 12555471
Book value: 22152086.120135047
P/B ratio: 3.816670928450844
Market cap (USD): 84547223.09925888
Debt to equity: 1.514969278157471
Current ratio: 1.6499428152482272
Quick ratio: 1.6499428152482272
Effective tax rate (%): 1.332768992973841
Interest coverage ratio: 21.849757205019863
COGS to revenue (%): 21.946452342753155
Free cash flow (dilution-adjusted): 9560468.819670042
Buyback yield (%): 0.0005424518053618352
Retained earnings: 19883457.545066565
Receivables turnover: 4.00608690266668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.887544517797767
FCF margin (%): 22.527755976452465
Revenue growth (%): 16.448671293774623
Rule of 40 score: 38.97642727022709
Financial ratios for 6561.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.412177516374816
Shares outstanding: 12555471
Market cap (USD): 105618850.85369603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6561.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26138437.586493216
Buffett classification: The Gruesome
Stock price: 7.223290893993911
Shares outstanding: 12555471
Book value: 27068897.038472183
P/B ratio: 3.3504068974516086
Market cap (USD): 90691819.34410463
Debt to equity: 1.18672074646274
Current ratio: 2.0054358788466993
Quick ratio: 2.0054358788466993
Buyback yield (%): 0
Retained earnings: 24621138.94270689
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6561.T — annual report dated 2025-12-31
Total revenue: 45905830.82923087
Gross profit: 36555201.07410012
Operating income: 12775564.22223643
Net income: 8855770.09142638
Capital expenditures: 901412.9531359888
Operating cash flow: 12606406.24001023
Depreciation & amortization: 2192423.7580717346
Net tangible assets: 27682533.086119816
Owner earnings: 10146780.896362126
Return on net tangible assets (%): 36.65409110067959
Capex to operating income (%): 7.055758457752026
Buffett classification: The Great
Stock price: 5.768860970450612
P/E ratio: 8.178934849228709
Shares outstanding: 12555471
Book value: 28676369.79732754
P/B ratio: 2.5257997134726105
Market cap (USD): 72430766.61752452
Debt to equity: 0.9483360091285453
Current ratio: 2.0422017853459757
Quick ratio: 2.0422017853459757
Effective tax rate (%): 11.480556961507588
Interest coverage ratio: 29.499335675691636
COGS to revenue (%): 20.369140897290038
Free cash flow (dilution-adjusted): 11136059.075506682
Buyback yield (%): 0.00034425242573162164
Retained earnings: 26404769.5160156
Receivables turnover: 3.732165848602621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.163964934790027
FCF margin (%): 24.2584849775025
Revenue growth (%): 8.1699416967413
Rule of 40 score: 32.4284266742438
Financial ratios for 6561.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 27682533.086119816
Buffett classification: The Gruesome
Stock price: 5.768860970450612
Shares outstanding: 12555471
Book value: 28676369.79732754
P/B ratio: 2.5257997134726105
Market cap (USD): 72430766.61752452
Debt to equity: 0.9483360091285453
Current ratio: 2.0422017853459757
Quick ratio: 2.0422017853459757
Buyback yield (%): 0
Retained earnings: 26404769.5160156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6629.T — annual report dated 2022-03-31
Total revenue: 282916923.4551713
Gross profit: 74449762.3340436
Operating income: 6145115.554827077
Net income: 3532765.120472054
Capital expenditures: 4007334.8631371907
Operating cash flow: 8439698.410096705
Depreciation & amortization: 10800926.077692183
Net tangible assets: 45669849.20504835
Owner earnings: 10326356.335027045
Return on net tangible assets (%): 22.61088336128241
Capex to operating income (%): 65.21170883417109
Buffett classification: The Good
Stock price: 5.552450417964268
P/E ratio: 21.181811025128287
Shares outstanding: 13476998
Book value: 79783453.53220785
P/B ratio: 0.9379183259821571
Market cap (USD): 74830363.17800361
Debt to equity: 1.4702170284115017
Current ratio: 1.2651903350241633
Quick ratio: 0.8624836128565616
Effective tax rate (%): 55.55691876259748
Interest coverage ratio: 8.76529312057981
COGS to revenue (%): 73.68493562697104
Free cash flow (dilution-adjusted): 2286051.4669726277
Buyback yield (%): 0
Retained earnings: 40416349.7787248
Inventory turnover: 3.8174505769585756
Receivables turnover: 4.452556185890921
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.921891579319583
FCF margin (%): 0.8080292401931399
Rule of 40 score: 0.8080292401931399
Financial ratios for 6629.T — annual report dated 2023-03-31
Total revenue: 328566569.0690691
Gross profit: 66323175.67567568
Operating income: -3982567.567567568
Net income: -11615503.003003003
Capital expenditures: 3540045.045045045
Operating cash flow: -9544384.384384384
Depreciation & amortization: 12222552.552552553
Net tangible assets: 42871456.45645646
Owner earnings: -2932995.4954954954
Return on net tangible assets (%): -6.841371247730925
Buffett classification: The Gruesome
Stock price: 3.0033783783783785
Shares outstanding: 13476998
Book value: 65399241.74174172
P/B ratio: 0.6189142766897572
Market cap (USD): 40476524.39864865
Debt to equity: 1.870914602948695
Current ratio: 1.2033445159630278
Quick ratio: 0.7965096943341806
Interest coverage ratio: -6.958822526268841
COGS to revenue (%): 79.81438712295356
Free cash flow (dilution-adjusted): -14873475.975975977
Buyback yield (%): 0
Retained earnings: 23338100.600600604
Inventory turnover: 3.772603227363076
Receivables turnover: 3.874256597999819
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.750364800847018
FCF margin (%): -4.526777029725557
Revenue growth (%): 16.135353465743123
Rule of 40 score: 11.608576436017565
Financial ratios for 6629.T — annual report dated 2024-03-31
Total revenue: 321075838.6159535
Gross profit: 68715042.26096144
Operating income: 6846883.254094031
Net income: 6749643.423137876
Capital expenditures: 3314355.520338088
Operating cash flow: 9039811.14632858
Depreciation & amortization: 9507474.907554148
Net tangible assets: 46623983.095615424
Owner earnings: 12942762.810353935
Return on net tangible assets (%): 27.759882255900802
Capex to operating income (%): 48.406777176407964
Buffett classification: The Good
Stock price: 3.2396328578975173
P/E ratio: 6.4685677167700755
Shares outstanding: 13476998
Book value: 64801129.160063416
P/B ratio: 0.6737618018780894
Market cap (USD): 43660525.546619125
Debt to equity: 1.5981353409385837
Current ratio: 1.2476952504753624
Quick ratio: 0.843013301058281
Effective tax rate (%): 27.117645842498582
Interest coverage ratio: 9.738818446510756
COGS to revenue (%): 78.59849898377799
Free cash flow (dilution-adjusted): 4952033.80876915
Buyback yield (%): 0
Retained earnings: 26754826.994189117
Inventory turnover: 4.469913900030935
Receivables turnover: 4.4103443950241115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.928795303805526
FCF margin (%): 1.5423252743388132
Revenue growth (%): -2.2798212472860957
Rule of 40 score: -0.7374959729472825
Financial ratios for 6629.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51756422.468132794
Buffett classification: The Gruesome
Stock price: 2.5803333800252135
Shares outstanding: 13476998
Book value: 74659875.33267963
P/B ratio: 0.465780951909941
Market cap (USD): 34775147.80193304
Debt to equity: 1.48326673975653
Current ratio: 1.264127737117535
Quick ratio: 0.806441398700371
Buyback yield (%): 0
Retained earnings: 25498452.164168652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6629.T — annual report dated 2025-03-31
Total revenue: 338355193.1559952
Gross profit: 69199465.31212404
Operating income: 2497299.8262264403
Net income: -4118145.969790135
Capital expenditures: 1435463.1733725436
Operating cash flow: 5682161.4757385375
Depreciation & amortization: 9710733.859109744
Net tangible assets: 52591237.80243283
Owner earnings: 4157124.7159470664
Capex to operating income (%): 57.4806099891341
Buffett classification: The Good
Stock price: 2.58528271621441
Shares outstanding: 13476998
Book value: 67491211.06803903
P/B ratio: 0.5162427736069443
Market cap (USD): 34841849.995856166
Debt to equity: 1.6432839656428206
Current ratio: 1.2526387343135212
Quick ratio: 0.8975224892292691
Interest coverage ratio: 2.31341130435321
COGS to revenue (%): 79.54827548226257
Free cash flow (dilution-adjusted): 3411462.3713407298
Buyback yield (%): 0
Retained earnings: 22370612.217617966
Inventory turnover: 5.026504709460334
Receivables turnover: 3.7462113279580964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5184922262921003
FCF margin (%): 1.0082488581069038
Revenue growth (%): 5.381705024746485
Rule of 40 score: 6.389953882853389
Financial ratios for 6629.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 52591237.80243283
Buffett classification: The Gruesome
Stock price: 2.58528271621441
Shares outstanding: 13476998
Book value: 67491211.06803903
P/B ratio: 0.5162427736069443
Market cap (USD): 34841849.995856166
Debt to equity: 1.6432839656428206
Current ratio: 1.2526387343135212
Quick ratio: 0.8975224892292691
Buyback yield (%): 0
Retained earnings: 22370612.217617966
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6629.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51891951.54777928
Buffett classification: The Gruesome
Stock price: 2.7331763122476445
Shares outstanding: 13476998
Book value: 65834226.110363394
P/B ratio: 0.5595115773375886
Market cap (USD): 36835011.69380888
Debt to equity: 1.571563572846926
Current ratio: 1.300787725896606
Quick ratio: 0.8695415645964464
Buyback yield (%): 0
Retained earnings: 23974609.690444145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6819.T — annual report dated 2022-03-31
Total revenue: 19729642.68152762
Gross profit: 15019357.482379938
Operating income: 1587215.2106212096
Net income: 1592878.2166857892
Capital expenditures: 1563333.879691854
Operating cash flow: 2511276.839862318
Depreciation & amortization: 1833707.5889198494
Net tangible assets: 22695853.1388297
Owner earnings: 1863251.925913785
Return on net tangible assets (%): 8.209658013366324
Capex to operating income (%): 98.49539427485647
Buffett classification: The Gruesome
Stock price: 1.5286838223242092
P/E ratio: 17.75811320066062
Shares outstanding: 18503834
Book value: 22804400.917882316
P/B ratio: 1.2403970526843127
Market cap (USD): 28286511.68677266
Debt to equity: 0.14181520617639734
Current ratio: 3.818406179165443
Quick ratio: 3.7041767436642763
Effective tax rate (%): 9.54849638406195
Interest coverage ratio: 80.96655518394648
COGS to revenue (%): 23.87411206478661
Free cash flow (dilution-adjusted): 947942.9601704639
Buyback yield (%): 0
Retained earnings: 18545230.290116373
Inventory turnover: 16.60113803760723
Receivables turnover: 21.645097193001384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.615005975322873
FCF margin (%): 4.804663599194321
Rule of 40 score: 4.804663599194321
Financial ratios for 6819.T — annual report dated 2023-03-31
Total revenue: 25452447.44744745
Gross profit: 20305848.34834835
Operating income: 4835750.750750751
Net income: 3581246.2462462466
Capital expenditures: 2481561.5615615617
Operating cash flow: 7380863.363363364
Depreciation & amortization: 1842409.90990991
Net tangible assets: 24455060.06006006
Owner earnings: 2942094.5945945946
Return on net tangible assets (%): 12.030616924959492
Capex to operating income (%): 51.31698653360699
Buffett classification: The Good
Stock price: 2.361486486486487
P/E ratio: 12.201493819362629
Shares outstanding: 18503834
Book value: 24612087.08708709
P/B ratio: 1.775410341454338
Market cap (USD): 43696553.939189196
Debt to equity: 0.23744284437503238
Current ratio: 3.450982309132108
Quick ratio: 3.371839367739514
Effective tax rate (%): 23.899750333022247
Interest coverage ratio: 533.2135761589404
COGS to revenue (%): 20.220448778945368
Free cash flow (dilution-adjusted): 4899301.801801803
Buyback yield (%): 0
Retained earnings: 20569909.90990991
Inventory turnover: 13.658637178720861
Receivables turnover: 22.88848981575874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.934461954592532
FCF margin (%): 19.248843601062575
Revenue growth (%): 29.006124734726964
Rule of 40 score: 48.25496833578954
Financial ratios for 6819.T — annual report dated 2024-03-31
Total revenue: 30695278.658214476
Gross profit: 24747503.961965136
Operating income: 5945463.549920761
Net income: 2134970.945589012
Capital expenditures: 2900515.055467512
Operating cash flow: 6493561.806656102
Depreciation & amortization: 2898184.0993132596
Net tangible assets: 27066706.286318015
Owner earnings: 2132639.9894347596
Return on net tangible assets (%): 7.8792002502084655
Capex to operating income (%): 48.78534753620967
Buffett classification: The Good
Stock price: 2.745113576333862
P/E ratio: 23.791951844859586
Shares outstanding: 18503834
Book value: 32644783.412572637
P/B ratio: 1.555995188746302
Market cap (USD): 50795125.92762811
Debt to equity: 0.16070024916429432
Current ratio: 3.1799835957738813
Quick ratio: 3.0797865285030195
Effective tax rate (%): 48.50239314469566
Interest coverage ratio: 128.09517712334616
COGS to revenue (%): 19.376817390065984
Free cash flow (dilution-adjusted): 3593046.7511885897
Buyback yield (%): 0
Retained earnings: 20227370.5758056
Inventory turnover: 12.167258776965783
Receivables turnover: 18.77253636591256
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.042208117116521
FCF margin (%): 11.705535535925298
Revenue growth (%): 20.598534665839434
Rule of 40 score: 32.30407020176473
Financial ratios for 6819.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30466774.057991315
Buffett classification: The Gruesome
Stock price: 2.9116122706261383
Shares outstanding: 18503834
Book value: 36060981.93024233
P/B ratio: 1.4940244897448662
Market cap (USD): 53875990.12802914
Debt to equity: 0.15958613164615276
Current ratio: 3.271263364608335
Quick ratio: 3.1651565568404973
Buyback yield (%): 0
Retained earnings: 23102360.274548255
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6819.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 33498014.971260525
Buffett classification: The Gruesome
Stock price: 3.2388718085817403
Shares outstanding: 18503834
Book value: 38513434.0328833
P/B ratio: 1.5561205537295355
Market cap (USD): 59931546.293276295
Debt to equity: 0.06994332203013338
Current ratio: 3.1944811488094933
Quick ratio: 3.080517951433698
Buyback yield (%): 0
Retained earnings: 25316114.155861516
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6819.T — annual report dated 2025-03-31
Total revenue: 36690482.555808045
Gross profit: 29278251.570645634
Operating income: 7960673.706723699
Net income: 6061101.457024462
Capital expenditures: 5066688.945328165
Operating cash flow: 9716180.99184601
Depreciation & amortization: 3313460.767277102
Net tangible assets: 33498014.971260525
Owner earnings: 4307873.278973399
Return on net tangible assets (%): 12.860085239884572
Capex to operating income (%): 63.64648435532242
Buffett classification: The Good
Stock price: 3.2388718085817403
P/E ratio: 9.887896897653668
Shares outstanding: 18503834
Book value: 38513434.0328833
P/B ratio: 1.5561205537295355
Market cap (USD): 59931546.293276295
Debt to equity: 0.06994332203013338
Current ratio: 3.1944811488094933
Quick ratio: 3.080517951433698
Effective tax rate (%): 27.57714957458125
Interest coverage ratio: 194.97069896873464
COGS to revenue (%): 20.20203547415764
Free cash flow (dilution-adjusted): 4649492.046517845
Buyback yield (%): 0
Retained earnings: 25316114.155861516
Inventory turnover: 12.508368861519026
Receivables turnover: 19.067372450131465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.340213425811793
FCF margin (%): 12.672201951679805
Revenue growth (%): 19.531355177937666
Rule of 40 score: 32.20355712961747
Financial ratios for 6819.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.319955715471907
Shares outstanding: 18503834
Market cap (USD): 61431909.446443394
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6819.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35594502.01884253
Buffett classification: The Gruesome
Stock price: 3.235262449528937
Shares outstanding: 18503834
Book value: 40319078.06191117
P/B ratio: 1.4847750045423325
Market cap (USD): 59864759.31251682
Debt to equity: 0.06175819902310222
Current ratio: 3.8962148761809874
Quick ratio: 3.7639011118502905
Buyback yield (%): 0
Retained earnings: 26596716.016150743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6823.T — annual report dated 2022-03-31
Total revenue: 185508088.83789542
Gross profit: 93248754.30257335
Operating income: 25446648.09047697
Net income: 18271299.78692018
Capital expenditures: 4348549.418128176
Operating cash flow: 23289362.399606623
Depreciation & amortization: 5856556.302245534
Net tangible assets: 198649418.1281757
Owner earnings: 19779306.67103754
Return on net tangible assets (%): 9.956891320102041
Capex to operating income (%): 17.08888888888889
Buffett classification: The Great
Stock price: 17.220783478118342
P/E ratio: 11.621381016710743
Shares outstanding: 12330318
Book value: 207253220.78347814
P/B ratio: 1.0245328670485607
Market cap (USD): 212337736.4943452
Debt to equity: 0
Current ratio: 4.442818824890075
Quick ratio: 3.30247815434095
Effective tax rate (%): 29.70435638038754
Interest coverage ratio: 1603.8223140495866
COGS to revenue (%): 49.73332166444886
R&D to revenue (%): 4.094603316169147
Free cash flow (dilution-adjusted): 14384404.196033437
Buyback yield (%): 0
Retained earnings: 139879544.33699393
Inventory turnover: 2.157528246267706
Receivables turnover: 4.138568386479739
Capitalized R&D asset: 7595820.357318473
ROCI (R&D-adjusted, %): 12.616408269802173
FCF margin (%): 7.7540576727104975
Rule of 40 score: 7.7540576727104975
Financial ratios for 6823.T — annual report dated 2023-03-31
Total revenue: 179189842.34234235
Gross profit: 87855300.30030032
Operating income: 21353506.006006006
Net income: 13510405.405405406
Capital expenditures: 9835165.165165165
Operating cash flow: 13392927.92792793
Depreciation & amortization: 5585840.840840842
Net tangible assets: 182496779.2792793
Owner earnings: 9261081.081081083
Return on net tangible assets (%): 5.074654532345814
Capex to operating income (%): 46.05878380065022
Buffett classification: The Good
Stock price: 13.367942942942943
P/E ratio: 12.200299143236277
Shares outstanding: 12330318
Book value: 199792342.34234238
P/B ratio: 0.8250115372785706
Market cap (USD): 164830987.49234235
Debt to equity: 0
Current ratio: 4.073404814850865
Quick ratio: 2.7297032358434716
Effective tax rate (%): 24.540218414074307
Interest coverage ratio: 1335.9732268670737
COGS to revenue (%): 50.970821415222765
R&D to revenue (%): 3.720185032005289
Free cash flow (dilution-adjusted): -2095675.6756756757
Buyback yield (%): 0
Retained earnings: 137402687.6876877
Inventory turnover: 1.8911816900900498
Receivables turnover: 4.5701427618703505
Capitalized R&D asset: 11755393.333097072
ROCI (R&D-adjusted, %): 9.889601323298868
Rosenberg metric: -0.7100554974389983
FCF margin (%): -1.1695281653699352
Revenue growth (%): -3.4059142839179475
Rule of 40 score: -4.575442449287882
Financial ratios for 6823.T — annual report dated 2024-03-31
Total revenue: 169882441.89117804
Gross profit: 86147880.34865293
Operating income: 22945674.854727946
Net income: 17514388.53671421
Capital expenditures: 14077013.998943476
Operating cash flow: 18870872.95298468
Depreciation & amortization: 5954860.010565241
Net tangible assets: 176624498.15108293
Owner earnings: 9392234.548335975
Return on net tangible assets (%): 5.317628441498498
Capex to operating income (%): 61.349313489652765
Buffett classification: The Good
Stock price: 18.657620179609086
P/E ratio: 13.135165378771283
Shares outstanding: 12330318
Book value: 192890689.38193345
P/B ratio: 1.192667156071373
Market cap (USD): 230054389.93779716
Debt to equity: 0
Current ratio: 3.868954757900271
Quick ratio: 2.5288847084476926
Effective tax rate (%): 24.60156398129863
Interest coverage ratio: 1786.5773778920309
COGS to revenue (%): 49.28970917204211
R&D to revenue (%): 3.4561709631326187
Free cash flow (dilution-adjusted): 1100171.6851558373
Buyback yield (%): 0
Retained earnings: 134711020.8663497
Inventory turnover: 1.759372535569656
Receivables turnover: 4.701839176502754
Capitalized R&D asset: 12844398.12079341
ROCI (R&D-adjusted, %): 9.931691774253714
Rosenberg metric: -0.25613116421483934
FCF margin (%): 0.6476076473286019
Revenue growth (%): -5.194156281125863
Rule of 40 score: -4.5465486337972605
Financial ratios for 6823.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 193946231.96526125
Buffett classification: The Gruesome
Stock price: 14.187211093990756
Shares outstanding: 12330318
Book value: 210808985.85236025
P/B ratio: 0.8298167348736636
Market cap (USD): 174932824.3220339
Debt to equity: 0
Current ratio: 3.872779974701222
Quick ratio: 2.4059019215709117
Buyback yield (%): 0
Retained earnings: 148511255.07774198
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6823.T — annual report dated 2025-03-31
Total revenue: 186324548.85710466
Gross profit: 93988992.11335383
Operating income: 26961582.67611282
Net income: 19113554.33765539
Capital expenditures: 8676614.089025531
Operating cash flow: 22972597.246357437
Depreciation & amortization: 8303622.510359577
Net tangible assets: 219878351.82462236
Owner earnings: 18740562.75898944
Return on net tangible assets (%): 8.523150461823153
Capex to operating income (%): 32.18139748417944
Buffett classification: The Good
Stock price: 15.918326426948267
P/E ratio: 10.269049042615315
Shares outstanding: 12330318
Book value: 232610693.75751904
P/B ratio: 0.8438048298703004
Market cap (USD): 196278026.87207592
Debt to equity: 0
Current ratio: 5.430207647543451
Quick ratio: 3.736480157746708
Effective tax rate (%): 26.68070442435494
Interest coverage ratio: 1869.3197405004635
COGS to revenue (%): 49.55629874137843
R&D to revenue (%): 2.807437395075859
Free cash flow (dilution-adjusted): 12452038.497527068
Buyback yield (%): 0
Retained earnings: 166729294.21200374
Inventory turnover: 1.7624017173895128
Receivables turnover: 5.11192426881819
Capitalized R&D asset: 11364645.490569036
ROCI (R&D-adjusted, %): 10.115408305784117
Rosenberg metric: 1.3354693715663783
FCF margin (%): 6.68298330730254
Revenue growth (%): 9.678520500934978
Rule of 40 score: 16.36150380823752
Financial ratios for 6823.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 219878351.82462236
Buffett classification: The Gruesome
Stock price: 15.918326426948267
Shares outstanding: 12330318
Book value: 232610693.75751904
P/B ratio: 0.8438048298703004
Market cap (USD): 196278026.87207592
Debt to equity: 0
Current ratio: 5.430207647543451
Quick ratio: 3.736480157746708
Buyback yield (%): 0
Retained earnings: 166729294.21200374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6823.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.4262385828951
Shares outstanding: 12330318
Market cap (USD): 214871063.27096593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6823.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 205219986.5410498
Buffett classification: The Gruesome
Stock price: 17.57900403768506
Shares outstanding: 12330318
Book value: 219144845.2220727
P/B ratio: 0.9890933537053547
Market cap (USD): 216754709.90794078
Debt to equity: 0
Current ratio: 4.848561185272307
Quick ratio: 3.1488712443458082
Buyback yield (%): 0
Retained earnings: 158029952.8936743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7603.T — annual report dated 2022-02-28
Total revenue: 157077349.0223222
Gross profit: 75255234.46963142
Operating income: -9292265.09776778
Net income: -11325488.838899463
Capital expenditures: 1271846.340197266
Operating cash flow: -6489011.939781969
Depreciation & amortization: 1739055.1998615677
Net tangible assets: 41425852.22356809
Owner earnings: -10858279.979235161
Return on net tangible assets (%): -26.211361737677525
Buffett classification: The Gruesome
Stock price: 3.3915902405260425
Shares outstanding: 74511283
Book value: 42541962.27721059
P/B ratio: 5.940293458612975
Market cap (USD): 252711740.23187402
Debt to equity: 0.008541793776693105
Current ratio: 1.8930803571428572
Quick ratio: 1.034375
Interest coverage ratio: -1074
COGS to revenue (%): 52.08482511704765
SG&A to revenue (%): 5.90470944643349
Free cash flow (dilution-adjusted): -8158851.012285863
Buyback yield (%): 0
Retained earnings: -25471534.867624156
Inventory turnover: 2.4580192357681314
Receivables turnover: 64.83928571428572
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.373661670235544
FCF margin (%): -5.19416138804737
Rule of 40 score: -5.19416138804737
Financial ratios for 7603.T — annual report dated 2023-02-28
Total revenue: 135291960.09389672
Gross profit: 64913438.96713615
Operating income: -5303697.183098592
Net income: -7746478.873239437
Capital expenditures: 784917.8403755869
Operating cash flow: -9198943.661971832
Depreciation & amortization: 1012323.9436619718
Net tangible assets: 27530809.859154932
Owner earnings: -7519072.769953052
Return on net tangible assets (%): -27.311484146016518
Buffett classification: The Gruesome
Stock price: 2.7655516431924885
Shares outstanding: 74511283
Book value: 28308392.018779337
P/B ratio: 7.279283153925889
Market cap (USD): 206064801.13703054
Debt to equity: 0.008033169214822495
Current ratio: 1.7285843101893597
Quick ratio: 0.7484220018034264
COGS to revenue (%): 52.014314374017246
SG&A to revenue (%): 6.5715989806430635
Free cash flow (dilution-adjusted): -10247946.009389672
Buyback yield (%): 0
Retained earnings: -7959213.615023474
Inventory turnover: 2.206301747930083
Receivables turnover: 50.667582417582416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.441683810729547
FCF margin (%): -7.574689584124059
Revenue growth (%): -13.869210974097593
Rule of 40 score: -21.44390055822165