speb/financial-data huggingface dataset:
Financial ratios for 5310.T — annual report dated 2024-12-31
Total revenue: 338193515.51054204
Gross profit: 136881330.02102044
Operating income: 77954009.809542
Net income: 63456271.10007007
Capital expenditures: 42633288.74450602
Operating cash flow: 60443340.34014905
Depreciation & amortization: 23727625.96343716
Net tangible assets: 594292630.1038282
Owner earnings: 44550608.31900121
Return on net tangible assets (%): 7.496409354970098
Capex to operating income (%): 54.690308873999015
Buffett classification: The Good
Stock price: 26.315132704123645
P/E ratio: 8.697117520019795
Shares outstanding: 20972216
Book value: 600063698.324734
P/B ratio: 0.919713438223825
Market cap (USD): 551886647.1395452
Debt to equity: 0
Current ratio: 3.693300305317127
Quick ratio: 2.148510858920445
Effective tax rate (%): 27.457404980340762
Interest coverage ratio: 349.65714285714284
COGS to revenue (%): 59.52385436874918
Free cash flow (dilution-adjusted): 14854449.327982673
Buyback yield (%): 0
Retained earnings: 441837059.6853303
Inventory turnover: 1.178512828162291
Receivables turnover: 3.0151059117496732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.770397887948576
FCF margin (%): 4.39229276929162
Revenue growth (%): -2.8837812457494003
Rule of 40 score: 1.5085115235422197
Financial ratios for 5310.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.398275631600054
Shares outstanding: 20972216
Market cap (USD): 532658122.5734528
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5310.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 632417658.455577
Buffett classification: The Gruesome
Stock price: 32.876556877940764
Shares outstanding: 20972216
Book value: 639849155.8261832
P/B ratio: 1.077588750258135
Market cap (USD): 689494252.1804594
Debt to equity: 0.039050080565799006
Current ratio: 4.422077922077922
Quick ratio: 2.218411000763942
Buyback yield (%): 0
Retained earnings: 477470246.3326875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5310.T — annual report dated 2025-12-31
Total revenue: 295307205.42164826
Gross profit: 100664919.12281823
Operating income: 43213349.5300812
Net income: 34953008.11968544
Capital expenditures: 74112908.38181703
Operating cash flow: 38776293.07589029
Depreciation & amortization: 27830701.361805514
Net tangible assets: 616290518.5090468
Owner earnings: -11329198.900326073
Return on net tangible assets (%): -1.838288690167439
Capex to operating income (%): 171.50466045272972
Buffett classification: The Gruesome
Stock price: 30.895455419524392
P/E ratio: 18.537636653702336
Shares outstanding: 20972216
Book value: 623674956.8441916
P/B ratio: 1.0389164377470876
Market cap (USD): 647946164.4766362
Debt to equity: 0.05817589109063138
Current ratio: 4.305764239857943
Quick ratio: 2.2436825570277286
Effective tax rate (%): 27.995786146958125
Interest coverage ratio: 103.9846153846154
COGS to revenue (%): 65.90963216350212
Free cash flow (dilution-adjusted): -39019244.293843105
Buyback yield (%): 0
Retained earnings: 458966817.97839016
Inventory turnover: 1.008280064915709
Receivables turnover: 2.8967701473816247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.544725681197591
FCF margin (%): -13.213102686786895
Revenue growth (%): -12.680997157545127
Rule of 40 score: -25.894099844332022
Financial ratios for 5310.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 616290518.5090468
Buffett classification: The Gruesome
Stock price: 30.895455419524392
Shares outstanding: 20972216
Book value: 623674956.8441916
P/B ratio: 1.0389164377470876
Market cap (USD): 647946164.4766362
Debt to equity: 0.05817589109063138
Current ratio: 4.305764239857943
Quick ratio: 2.2436825570277286
Buyback yield (%): 0
Retained earnings: 458966817.97839016
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5464.T — annual report dated 2022-03-31
Total revenue: 353024094.41075236
Gross profit: 91017865.92361908
Operating income: 46574332.07670874
Net income: 35453204.3927225
Capital expenditures: 12506146.533355188
Operating cash flow: 40952302.90116374
Depreciation & amortization: 8834617.275856417
Net tangible assets: 378626454.6795607
Owner earnings: 31781675.135223735
Return on net tangible assets (%): 8.393939393939394
Capex to operating income (%): 26.852014780925565
Buffett classification: The Good
Stock price: 3.52860186854614
P/E ratio: 3.779715150624133
Shares outstanding: 37976235
Book value: 379527946.2383216
P/B ratio: 0.3530781200950119
Market cap (USD): 134003013.78134732
Debt to equity: 0.04364068235802203
Current ratio: 2.8356986514156604
Quick ratio: 2.035938713549389
Effective tax rate (%): 29.336818033322448
Interest coverage ratio: 631.4444444444445
COGS to revenue (%): 74.21534032872134
Free cash flow (dilution-adjusted): 28257662.678249467
Buyback yield (%): 1.2415106555131117
Retained earnings: 245074577.93804294
Inventory turnover: 2.8223713251522913
Receivables turnover: 4.705702425169325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.750475560334134
FCF margin (%): 8.004457238369394
Rule of 40 score: 8.004457238369394
Financial ratios for 5464.T — annual report dated 2023-03-31
Total revenue: 365705705.70570576
Gross profit: 90638138.13813815
Operating income: 50563063.06306307
Net income: 39789789.789789796
Capital expenditures: 3198198.1981981983
Operating cash flow: 17259759.75975976
Depreciation & amortization: 8018018.018018018
Net tangible assets: 380015015.01501507
Owner earnings: 44609609.60960962
Return on net tangible assets (%): 11.73890710814335
Capex to operating income (%): 6.325167037861915
Buffett classification: The Great
Stock price: 4.6198948948948955
P/E ratio: 4.40932749659434
Shares outstanding: 37976235
Book value: 380863363.3633634
P/B ratio: 0.4606539538339477
Market cap (USD): 175446214.20382884
Debt to equity: 0.039009678500325246
Current ratio: 3.5425246195165623
Quick ratio: 2.474892162448116
Effective tax rate (%): 28.36869847276659
Interest coverage ratio: 561.25
COGS to revenue (%): 75.21555263590079
Free cash flow (dilution-adjusted): 11456456.456456458
Buyback yield (%): 0
Retained earnings: 256058558.55855858
Inventory turnover: 2.7930324744625703
Receivables turnover: 4.996102564102565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.59490593559487
FCF margin (%): 3.132698308425029
Revenue growth (%): 3.5922792511148076
Rule of 40 score: 6.724977559539837
Financial ratios for 5464.T — annual report dated 2024-03-31
Total revenue: 316283676.703645
Gross profit: 75310353.93555203
Operating income: 38939513.99894348
Net income: 29866613.84046487
Capital expenditures: 7646592.709984153
Operating cash flow: 43832540.940306395
Depreciation & amortization: 7032488.114104596
Net tangible assets: 359792657.15795034
Owner earnings: 29252509.244585313
Return on net tangible assets (%): 8.130379723603795
Capex to operating income (%): 19.637103612006104
Buffett classification: The Great
Stock price: 7.787506603275224
P/E ratio: 9.902032497214238
Shares outstanding: 37976235
Book value: 360565240.3592182
P/B ratio: 0.820212676450443
Market cap (USD): 295740180.8300317
Debt to equity: 0.03754303714013626
Current ratio: 3.438268826882688
Quick ratio: 2.573057305730573
Effective tax rate (%): 30.308166409861325
Interest coverage ratio: 453.6153846153846
COGS to revenue (%): 76.18898492630173
Free cash flow (dilution-adjusted): 36100105.65240359
Buyback yield (%): 0.0022327961002723547
Retained earnings: 243786318.01373482
Inventory turnover: 3.1636757693974857
Receivables turnover: 5.229610219456272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.350698588780453
FCF margin (%): 11.413837738527706
Revenue growth (%): -13.51415311026953
Rule of 40 score: -2.100315371741825
Financial ratios for 5464.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 383506093.2903768
Buffett classification: The Gruesome
Stock price: 6.83071858803754
Shares outstanding: 37976235
Book value: 385053929.12172574
P/B ratio: 0.6736847872448979
Market cap (USD): 259404974.31818178
Debt to equity: 0.03681472589035614
Current ratio: 3.559551794389594
Quick ratio: 2.634618398370161
Buyback yield (%): 0
Retained earnings: 264981089.78848577
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5464.T — annual report dated 2025-03-31
Total revenue: 308387916.0540035
Gross profit: 75611549.25812057
Operating income: 36071380.831439644
Net income: 27596577.997593902
Capital expenditures: 7118032.348616495
Operating cash flow: 27122042.50768614
Depreciation & amortization: 7251704.317604598
Net tangible assets: 370117631.3327095
Owner earnings: 27730249.966582
Return on net tangible assets (%): 7.492280188525921
Capex to operating income (%): 19.73318510283491
Buffett classification: The Great
Stock price: 6.427215612885978
P/E ratio: 8.844627421990799
Shares outstanding: 37976235
Book value: 371407565.8334447
P/B ratio: 0.6571795325787295
Market cap (USD): 244081450.5106269
Debt to equity: 0.03631455821486414
Current ratio: 3.896551724137931
Quick ratio: 2.80857996198751
Effective tax rate (%): 28.6257562662057
Interest coverage ratio: 385.5
COGS to revenue (%): 75.48167573307904
Free cash flow (dilution-adjusted): 19282181.526533887
Buyback yield (%): 2.1851359664847223
Retained earnings: 262404758.72209597
Inventory turnover: 2.8972631228683143
Receivables turnover: 5.420700187969925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.17966424574354
FCF margin (%): 6.252573632994516
Revenue growth (%): -2.4964173718771367
Rule of 40 score: 3.7561562611173795
Financial ratios for 5464.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 370117631.3327095
Buffett classification: The Gruesome
Stock price: 6.427215612885978
Shares outstanding: 37976235
Book value: 371407565.8334447
P/B ratio: 0.6571795325787295
Market cap (USD): 244081450.5106269
Debt to equity: 0.03631455821486414
Current ratio: 3.896551724137931
Quick ratio: 2.80857996198751
Buyback yield (%): 0
Retained earnings: 262404758.72209597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5464.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.6939523941323
Shares outstanding: 37976235
Market cap (USD): 216234874.19838083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5464.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 379017496.6352625
Buffett classification: The Gruesome
Stock price: 6.328600269179004
Shares outstanding: 37976235
Book value: 380208613.7281292
P/B ratio: 0.6321172176684543
Market cap (USD): 240336411.04340512
Debt to equity: 0.03518646347722969
Current ratio: 3.862988505747127
Quick ratio: 2.768275862068966
Buyback yield (%): 0
Retained earnings: 268230148.04845223
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6371.T — annual report dated 2022-03-31
Total revenue: 1769209965.5794132
Gross profit: 514218980.49500084
Operating income: 146230126.20881823
Net income: 120160629.40501557
Capital expenditures: 0
Operating cash flow: 172102933.9452549
Depreciation & amortization: 106318636.28913294
Net tangible assets: 1614940173.7420096
Owner earnings: 226479265.6941485
Return on net tangible assets (%): 14.024003450813224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.1672676610391735
P/E ratio: 6.2052067472786785
Shares outstanding: 104031492
Book value: 1719021471.8898544
P/B ratio: 0.4337476643159876
Market cap (USD): 745621548.3412554
Debt to equity: 0.18701818788586683
Current ratio: 2.4545173130500153
Quick ratio: 1.7321157446306694
Effective tax rate (%): 26.98072805139186
Interest coverage ratio: 60.2804054054054
COGS to revenue (%): 70.93510716651458
Free cash flow (dilution-adjusted): 172102933.9452549
Buyback yield (%): 0.005495668563461397
Retained earnings: 1359432879.8557613
Inventory turnover: 3.1247372824290407
Receivables turnover: 4.716295632796626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.738776573847821
FCF margin (%): 9.727671519693903
Rule of 40 score: 9.727671519693903
Financial ratios for 6371.T — annual report dated 2023-03-31
Total revenue: 1888693693.6936939
Gross profit: 534932432.4324325
Operating income: 142537537.53753754
Net income: 104069069.06906907
Capital expenditures: 0
Operating cash flow: 160300300.3003003
Depreciation & amortization: 103288288.2882883
Net tangible assets: 1616478978.978979
Owner earnings: 207357357.35735738
Return on net tangible assets (%): 12.827717530130275
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.202102102102103
P/E ratio: 7.199501580251047
Shares outstanding: 104031492
Book value: 1701051051.0510514
P/B ratio: 0.44046028292629535
Market cap (USD): 749245427.218018
Debt to equity: 0.15721158089857884
Current ratio: 2.775721168506434
Quick ratio: 1.9237208025858388
Effective tax rate (%): 24.212770610102776
Interest coverage ratio: 67.08833922261483
COGS to revenue (%): 71.67712084714637
Free cash flow (dilution-adjusted): 160300300.3003003
Buyback yield (%): 0.0030060273582382295
Retained earnings: 1312304804.8048048
Inventory turnover: 3.226874966446556
Receivables turnover: 5.16388193275586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.773698669235434
FCF margin (%): 8.487363559032332
Revenue growth (%): 6.75350752250313
Rule of 40 score: 15.240871081535461
Financial ratios for 6371.T — annual report dated 2024-03-31
Total revenue: 1761833069.2023244
Gross profit: 513510301.10935026
Operating income: 140405441.098785
Net income: 122893555.20338088
Capital expenditures: 0
Operating cash flow: 254754358.16164818
Depreciation & amortization: 92888272.58320127
Net tangible assets: 1647484152.1394613
Owner earnings: 215781827.78658217
Return on net tangible assets (%): 13.097657267680715
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.502773375594295
P/E ratio: 8.890776921480844
Shares outstanding: 104031492
Book value: 1720536185.9482303
P/B ratio: 0.6350457452301599
Market cap (USD): 1092619184.400951
Debt to equity: 0.11844579709699952
Current ratio: 2.6562020155098773
Quick ratio: 1.9057923328042943
Effective tax rate (%): 28.122344944774852
Interest coverage ratio: 66.65517241379311
COGS to revenue (%): 70.85363476905087
Free cash flow (dilution-adjusted): 254754358.16164818
Buyback yield (%): 2.7522228972129836
Retained earnings: 1223487849.973587
Inventory turnover: 3.2506706100832248
Receivables turnover: 5.665399723962204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7759935500113135
FCF margin (%): 14.459619507368485
Revenue growth (%): -6.7168448179265
Rule of 40 score: 7.742774689441985
Financial ratios for 6371.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1694067796.6101694
Buffett classification: The Gruesome
Stock price: 12.404608488583836
Shares outstanding: 104031492
Book value: 1767873651.771957
P/B ratio: 0.7299559713726097
Market cap (USD): 1290469928.7432415
Debt to equity: 0.10657760768886405
Current ratio: 2.971375864719447
Quick ratio: 2.0800153727901614
Buyback yield (%): 0
Retained earnings: 1342723070.4580474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6371.T — annual report dated 2025-03-31
Total revenue: 1866013901.8847747
Gross profit: 549271487.7690148
Operating income: 152746958.96270552
Net income: 148168694.02486297
Capital expenditures: 0
Operating cash flow: 142340596.1769817
Depreciation & amortization: 96397540.43577062
Net tangible assets: 1674662478.278305
Owner earnings: 244566234.46063358
Return on net tangible assets (%): 14.603911990198071
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.92955487234327
P/E ratio: 8.375921785863142
Shares outstanding: 104031492
Book value: 1752172169.4960566
P/B ratio: 0.7082919212343607
Market cap (USD): 1241049392.26574
Debt to equity: 0.10389456820262435
Current ratio: 3.0927605791536674
Quick ratio: 2.194288456923446
Effective tax rate (%): 26.5124142274671
Interest coverage ratio: 77.47118644067797
COGS to revenue (%): 70.56409007389152
Free cash flow (dilution-adjusted): 142340596.1769817
Buyback yield (%): 5.388133856962575
Retained earnings: 1284153188.0764604
Inventory turnover: 3.5080752862408517
Receivables turnover: 5.935099168810186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.395996828530283
FCF margin (%): 7.628056577349719
Revenue growth (%): 5.913206790335619
Rule of 40 score: 13.541263367685339
Financial ratios for 6371.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1674662478.278305
Buffett classification: The Gruesome
Stock price: 11.92955487234327
Shares outstanding: 104031492
Book value: 1752172169.4960566
P/B ratio: 0.7082919212343607
Market cap (USD): 1241049392.26574
Debt to equity: 0.10389456820262435
Current ratio: 3.0927605791536674
Quick ratio: 2.194288456923446
Buyback yield (%): 0
Retained earnings: 1284153188.0764604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6371.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.003182950456683
Shares outstanding: 104031492
Market cap (USD): 1248709031.0849707
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6371.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1654831763.1224766
Buffett classification: The Gruesome
Stock price: 14.2199865410498
Shares outstanding: 104031492
Book value: 1730982503.3647375
P/B ratio: 0.8546166198732623
Market cap (USD): 1479326416.0853298
Debt to equity: 0.0976036450719995
Current ratio: 3.0741442120973828
Quick ratio: 2.14085795445427
Buyback yield (%): 0
Retained earnings: 1328183041.7227457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7314.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.161113527620705
Shares outstanding: 3157329
Market cap (USD): 13138004.413049152
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7314.T — annual report dated 2022-12-31
Total revenue: 35265309.96087873
Gross profit: 7963444.176948541
Operating income: 191378.27264520014
Net income: -320305.4468853446
Capital expenditures: 1406703.2801685226
Operating cash flow: 2821373.758651821
Depreciation & amortization: 1264309.3590129402
Net tangible assets: 27199593.74059585
Owner earnings: -462699.368040927
Return on net tangible assets (%): -1.7011260258286154
Capex to operating income (%): 735.0381319286107
Buffett classification: The Gruesome
Stock price: 3.4292055371652124
Shares outstanding: 3157329
Book value: 28104017.45410774
P/B ratio: 0.38525204117640444
Market cap (USD): 10827130.089452302
Debt to equity: 0.15100334994295403
Current ratio: 3.7250413594448863
Quick ratio: 2.9727049558642835
Effective tax rate (%): 225.9429078538678
Interest coverage ratio: 6.938897981451173
COGS to revenue (%): 77.41845539113358
R&D to revenue (%): 1.64935631519382
SG&A to revenue (%): 1.5076805906817436
Free cash flow (dilution-adjusted): 1176767.980740295
Buyback yield (%): 0
Retained earnings: 22750210.65302438
Inventory turnover: 4.224479414038126
Receivables turnover: 3.3169601063133456
Capitalized R&D asset: 581650.6169124286
ROCI (R&D-adjusted, %): 1.7688386602230508
FCF margin (%): 3.3368995821835465
Rule of 40 score: 3.3368995821835465
Financial ratios for 7314.T — annual report dated 2023-12-31
Total revenue: 27790822.31492611
Gross profit: 10479997.17174574
Operating income: 1479056.7772042707
Net income: 1354599.4484904192
Capital expenditures: 292597.04447429825
Operating cash flow: -7442374.319451318
Depreciation & amortization: 811412.0059393339
Net tangible assets: 27171576.044686414
Owner earnings: 1873414.409955455
Return on net tangible assets (%): 6.894757988548161
Capex to operating income (%): 19.78267832472046
Buffett classification: The Great
Stock price: 7.134907728204766
P/E ratio: 16.630193602758105
Shares outstanding: 3157329
Book value: 27856169.12960475
P/B ratio: 0.8086988192013703
Market cap (USD): 22527251.082585026
Debt to equity: 0.5379016361152555
Current ratio: 1.90292432584623
Quick ratio: 1.391045923630488
Effective tax rate (%): 14.807452863749557
Interest coverage ratio: 56.141438539989274
COGS to revenue (%): 62.28969361315837
R&D to revenue (%): 4.070927139242877
SG&A to revenue (%): 3.44631767917005
Free cash flow (dilution-adjusted): -7763678.144665205
Buyback yield (%): 0
Retained earnings: 22403591.882910274
Inventory turnover: 1.4056794002174888
Receivables turnover: 1.7114864429422656
Capitalized R&D asset: 1521050.0411684199
ROCI (R&D-adjusted, %): 6.433943250868775
Rosenberg metric: 4.3265715218455325
FCF margin (%): -27.936122424471865
Revenue growth (%): -21.1950147446439
Rule of 40 score: -49.13113716911576
Financial ratios for 7314.T — annual report dated 2024-12-31
Total revenue: 38919797.439327344
Gross profit: 13147608.127906235
Operating income: 2485693.35626473
Net income: 1868883.368367412
Capital expenditures: 679629.2757500478
Operating cash flow: -7262589.973883687
Depreciation & amortization: 835409.8987196636
Net tangible assets: 25719357.92088668
Owner earnings: 2024663.9913370276
Return on net tangible assets (%): 7.872140500415832
Capex to operating income (%): 27.341637858795735
Buffett classification: The Good
Stock price: 7.604991448660289
P/E ratio: 12.848024896589816
Shares outstanding: 3157329
Book value: 26366908.72030066
P/B ratio: 0.9106664835199286
Market cap (USD): 24011460.045607142
Debt to equity: 0.8978240739286759
Current ratio: 1.5962462459690892
Quick ratio: 0.8640131721030511
Effective tax rate (%): 23.035395281853262
Interest coverage ratio: 19.460851785358066
COGS to revenue (%): 66.21869751959855
R&D to revenue (%): 2.653706968832666
SG&A to revenue (%): 2.9414474815872094
Free cash flow (dilution-adjusted): -8167571.18287789
Buyback yield (%): 0
Retained earnings: 21530982.865150645
Inventory turnover: 1.0199388436252168
Receivables turnover: 3.1335985857308364
Capitalized R&D asset: 1982762.646134941
ROCI (R&D-adjusted, %): 8.612421624336159
Rosenberg metric: 2.357912937825949
FCF margin (%): -20.98564668947838
Revenue growth (%): 40.04550494507677
Rule of 40 score: 19.059858255598392
Financial ratios for 7314.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.501136211736399
Shares outstanding: 3157329
Market cap (USD): 20526225.894265473
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7314.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26250525.878771104
Buffett classification: The Gruesome
Stock price: 6.804386936064212
Shares outstanding: 3157329
Market cap (USD): 21483688.200456683
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7314.T — annual report dated 2025-12-31
Total revenue: 49056671.568314046
Gross profit: 11849485.327025127
Operating income: 995364.7464995844
Net income: 617741.8323636596
Capital expenditures: 213650.02237708587
Operating cash flow: 9291586.215715108
Depreciation & amortization: 609666.9010932805
Net tangible assets: 25841602.19934787
Owner earnings: 1013758.7110798543
Return on net tangible assets (%): 3.922971583803102
Capex to operating income (%): 21.464495616147993
Buffett classification: The Great
Stock price: 7.678994936222037
P/E ratio: 39.24797080718679
Shares outstanding: 3157329
Book value: 26575046.352535002
P/B ratio: 0.9123262884045445
Market cap (USD): 24245113.40298699
Debt to equity: 0.3182791332248954
Current ratio: 2.171134121597985
Quick ratio: 1.4193444343384873
Effective tax rate (%): 56.17856754109067
Interest coverage ratio: 6.103857915784521
COGS to revenue (%): 75.84531329133473
R&D to revenue (%): 1.273733688485556
SG&A to revenue (%): 2.6287789552758953
Free cash flow (dilution-adjusted): 8712147.56089764
Buyback yield (%): 0
Retained earnings: 21661063.87059651
Inventory turnover: 2.707955921316516
Receivables turnover: 3.2598682449627447
Capitalized R&D asset: 1690182.5569265736
ROCI (R&D-adjusted, %): 2.297079631086121
Rosenberg metric: -1.2568754456607492
FCF margin (%): 17.759353177407295
Revenue growth (%): 26.045546986181588
Rule of 40 score: 43.80490016358888
Financial ratios for 7314.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25841602.19934787
Buffett classification: The Gruesome
Stock price: 7.678994936222037
Shares outstanding: 3157329
Book value: 26575046.352535002
P/B ratio: 0.9123262884045445
Market cap (USD): 24245113.40298699
Debt to equity: 0.3182791332248954
Current ratio: 2.171134121597985
Quick ratio: 1.4193444343384873
Buyback yield (%): 0
Retained earnings: 21661063.87059651
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7446.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.340182240485976
Shares outstanding: 900908
Market cap (USD): 24630988.90191174
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7446.T — annual report dated 2022-09-30
Total revenue: 258491324.51706707
Gross profit: 24046181.541231044
Operating income: 6536239.008516236
Net income: 4717641.764176417
Capital expenditures: 161434.60499896144
Operating cash flow: 6135304.299660735
Depreciation & amortization: 633871.0794156338
Net tangible assets: 44301523.229246
Owner earnings: 5190078.23859309
Return on net tangible assets (%): 11.715349406240776
Capex to operating income (%): 2.469839379934303
Buffett classification: The Great
Stock price: 20.464377206951465
P/E ratio: 3.9079951514671203
Shares outstanding: 900908
Book value: 46260804.54199265
P/B ratio: 0.398534381822623
Market cap (USD): 18436521.14076023
Debt to equity: 0.08942537605620819
Current ratio: 1.2602468456637508
Quick ratio: 1.145392278398248
Effective tax rate (%): 30.086210965476624
Interest coverage ratio: 537.2959590210587
COGS to revenue (%): 90.69748991144832
Free cash flow (dilution-adjusted): 5641431.835491241
Buyback yield (%): 1.3271810077080246
Retained earnings: 31116907.844630614
Inventory turnover: 29.233056118876743
Receivables turnover: 3.9658315531624013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.697771125402243
FCF margin (%): 2.182445328109556
Rule of 40 score: 2.182445328109556
Financial ratios for 7446.T — annual report dated 2023-09-30
Total revenue: 234998171.95660907
Gross profit: 22394884.15695728
Operating income: 5028773.269050488
Net income: 3794040.444623008
Capital expenditures: 673182.0008035356
Operating cash flow: 8495553.769920986
Depreciation & amortization: 534411.4102049016
Net tangible assets: 45094515.86982724
Owner earnings: 3655269.854024374
Return on net tangible assets (%): 8.105796865800519
Capex to operating income (%): 13.386604740098832
Buffett classification: The Great
Stock price: 23.512722646310433
P/E ratio: 5.583177154545871
Shares outstanding: 900908
Book value: 48674755.59126824
P/B ratio: 0.4351906789572503
Market cap (USD): 21182799.933842238
Debt to equity: 0.0792814724488134
Current ratio: 1.2525218310057993
Quick ratio: 1.149502439677611
Effective tax rate (%): 29.58470606803627
Interest coverage ratio: 336.6190049305244
COGS to revenue (%): 90.47018792933746
Free cash flow (dilution-adjusted): 6154298.915226999
Buyback yield (%): 0
Retained earnings: 33124360.51961966
Inventory turnover: 28.345207008146414
Receivables turnover: 3.667323367833047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.331720633262288
FCF margin (%): 2.6188709741807483
Revenue growth (%): -9.088565198213008
Rule of 40 score: -6.46969422403226
Financial ratios for 7446.T — annual report dated 2024-09-30
Total revenue: 225211346.12690854
Gross profit: 21989200.16809077
Operating income: 2474142.036699818
Net income: 1678421.3475276649
Capital expenditures: 453648.9704440398
Operating cash flow: -7311016.949152542
Depreciation & amortization: 1180060.2325255638
Net tangible assets: 49569673.623756826
Owner earnings: 2404832.609609189
Return on net tangible assets (%): 4.851419091161104
Capex to operating income (%): 18.335607403087828
Buffett classification: The Great
Stock price: 24.464490825045523
P/E ratio: 13.131539069540361
Shares outstanding: 900908
Book value: 52581383.94733155
P/B ratio: 0.419164613892378
Market cap (USD): 22040255.500210114
Debt to equity: 0.10434694581602305
Current ratio: 1.3423214358893594
Quick ratio: 1.2209670711483092
Effective tax rate (%): 36.96843766438716
Interest coverage ratio: 127.76057866184448
COGS to revenue (%): 90.23619344839771
Free cash flow (dilution-adjusted): -8521165.42933184
Buyback yield (%): 0.004194593976350055
Retained earnings: 35646708.222440116
Inventory turnover: 27.446761939355415
Receivables turnover: 3.5418296098000273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.142332115931547
FCF margin (%): -3.7836306100360013
Revenue growth (%): -4.164639132387636
Rule of 40 score: -7.948269742423637
Financial ratios for 7446.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.64774814720973
Shares outstanding: 900908
Market cap (USD): 20403537.48780642
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7446.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 48537508.35449806
Buffett classification: The Gruesome
Stock price: 25.029875685068838
Shares outstanding: 900908
Market cap (USD): 22549615.243683998
Quick ratio: 0
Buyback yield (%): 0
Retained earnings: 35175056.81058682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7446.T — annual report dated 2025-09-30
Total revenue: 231780787.34858683
Gross profit: 22113411.84387618
Operating income: 3488532.974427995
Net income: 2907981.1574697173
Capital expenditures: 403768.5060565276
Operating cash flow: 1008600.2691790041
Depreciation & amortization: 1116702.5572005385
Net tangible assets: 51632786.00269179
Owner earnings: 3620915.208613728
Return on net tangible assets (%): 7.012821675795217
Capex to operating income (%): 11.574163380890285
Buffett classification: The Great
Stock price: 26.98519515477793
P/E ratio: 8.360156713551142
Shares outstanding: 900908
Book value: 53968041.72274563
P/B ratio: 0.4504736029036675
Market cap (USD): 24311178.196500674
Debt to equity: 0.10146925346252599
Current ratio: 1.3540399601112543
Quick ratio: 1.2431093627703211
Effective tax rate (%): 32.42165874835405
Interest coverage ratio: 122.34977578475336
COGS to revenue (%): 90.45933926348528
Free cash flow (dilution-adjusted): 873916.5545087483
Buyback yield (%): 0.0034600724852522574
Retained earnings: 36499549.12516824
Inventory turnover: 29.651095907489058
Receivables turnover: 3.4182994898844807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.791822808182041
FCF margin (%): 0.37704443258897946
Revenue growth (%): 2.9170116580078296
Rule of 40 score: 3.294056090596809
Financial ratios for 7446.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51632786.00269179
Buffett classification: The Gruesome
Stock price: 26.98519515477793
Shares outstanding: 900908
Book value: 53968041.72274563
P/B ratio: 0.4504736029036675
Market cap (USD): 24311178.196500674
Debt to equity: 0.10146925346252599
Current ratio: 1.3540399601112543
Quick ratio: 1.2431093627703211
Buyback yield (%): 0
Retained earnings: 36499549.12516824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7446.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.581757579642332
Shares outstanding: 900908
Market cap (USD): 22145902.057560414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7827.T — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 540899.4895264918
Buffett classification: The Gruesome
Stock price: 6.3172856891392355
Shares outstanding: 1781669
Market cap (USD): 11255312.076483013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7827.T — annual report dated 2022-10-31
Total revenue: 76708429.74088356
Gross profit: 14268094.174954332
Operating income: 5213104.661389622
Net income: 3663696.6375752655
Capital expenditures: 814383.3299506123
Operating cash flow: 10860726.608483864
Depreciation & amortization: 4603200.054123537
Net tangible assets: 29129219.944523375
Owner earnings: 7452513.361748191
Return on net tangible assets (%): 25.58432177703869
Capex to operating income (%): 15.621848837646922
Buffett classification: The Great
Stock price: 6.6881807726134905
P/E ratio: 3.2524866351510813
Shares outstanding: 1781669
Book value: 29246363.57485961
P/B ratio: 0.40743952041971787
Market cap (USD): 11916124.348961504
Debt to equity: 1.4423065045380365
Current ratio: 1.543721458510802
Quick ratio: 1.3350792323462832
Effective tax rate (%): 31.71996575476325
Interest coverage ratio: 17.578797280649724
COGS to revenue (%): 81.39958351681955
SG&A to revenue (%): 4.271532357705623
Free cash flow (dilution-adjusted): 9933394.222312428
Buyback yield (%): 0.004939470647889023
Retained earnings: 5006176.8486570595
Inventory turnover: 11.523425024066164
Receivables turnover: 5.87432673277586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.414299665207517
FCF margin (%): 12.949547078289614
Rule of 40 score: 12.949547078289614
Financial ratios for 7827.T — annual report dated 2023-10-31
Total revenue: 77769244.1821474
Gross profit: 14080812.822748305
Operating income: 4494232.445845349
Net income: 5096894.909798135
Capital expenditures: 2008785.4603983634
Operating cash flow: 6558198.645295419
Depreciation & amortization: 4333505.46576353
Net tangible assets: 33734028.569512434
Owner earnings: 7421614.915163303
Return on net tangible assets (%): 22.000381305986927
Capex to operating income (%): 44.696964044558186
Buffett classification: The Good
Stock price: 9.773321708805579
P/E ratio: 3.4163592979192052
Shares outstanding: 1781669
Book value: 33817684.93058815
P/B ratio: 0.5149029080892524
Market cap (USD): 17412824.315605927
Debt to equity: 0.9971159461820449
Current ratio: 1.947586378096409
Quick ratio: 1.663422206579715
Effective tax rate (%): 21.934967633784126
Interest coverage ratio: 18.221083256294524
COGS to revenue (%): 81.89411988714897
SG&A to revenue (%): 4.465559841644294
Free cash flow (dilution-adjusted): 5864616.725907048
Buyback yield (%): 0.0045832228335800146
Retained earnings: 9589289.786063978
Inventory turnover: 11.364402023352078
Receivables turnover: 7.630029339251629
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.227887900569476
FCF margin (%): 7.541048890961605
Revenue growth (%): 1.382917685640557
Rule of 40 score: 8.923966576602162
Financial ratios for 7827.T — annual report dated 2024-10-31
Total revenue: 74700430.80939949
Gross profit: 14092101.82767624
Operating income: 3786018.276762402
Net income: 2839242.819843342
Capital expenditures: 1527767.6240208878
Operating cash flow: 3393792.4281984335
Depreciation & amortization: 4091481.7232375983
Net tangible assets: 35096657.963446476
Owner earnings: 5402956.919060053
Return on net tangible assets (%): 15.39450543891469
Capex to operating income (%): 40.35288560010207
Buffett classification: The Good
Stock price: 8.951892950391645
P/E ratio: 5.617451966264495
Shares outstanding: 1781669
Book value: 35298296.34464751
P/B ratio: 0.4518436245563965
Market cap (USD): 15949310.161031332
Debt to equity: 0.8836151938190349
Current ratio: 2.1394083443063256
Quick ratio: 1.79082959848915
Effective tax rate (%): 34.13431981514066
Interest coverage ratio: 18.733826426794998
COGS to revenue (%): 81.13517997823509
SG&A to revenue (%): 3.861166612752451
Free cash flow (dilution-adjusted): 2567943.8642297653
Buyback yield (%): 0
Retained earnings: 26713067.885117497
Inventory turnover: 8.938558693852404
Receivables turnover: 7.2305020236878255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.118343659651747
FCF margin (%): 3.437656030099686
Revenue growth (%): -3.9460501449136953
Rule of 40 score: -0.5083941148140094
Financial ratios for 7827.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 38558882.64230499
Buffett classification: The Gruesome
Stock price: 8.953056921995783
Shares outstanding: 1781669
Book value: 38741862.26282502
P/B ratio: 0.411735085550122
Market cap (USD): 15951383.973155305
Debt to equity: 0.9953794390570447
Current ratio: 2.1421385351532765
Quick ratio: 1.9865406570438833
Buyback yield (%): 0
Retained earnings: 29627097.680955727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7827.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 36973339.83105913
Buffett classification: The Gruesome
Stock price: 9.655620532813515
Shares outstanding: 1781669
Book value: 37123352.82651072
P/B ratio: 0.4634042582164653
Market cap (USD): 17203119.77907732
Debt to equity: 0.8228288669003676
Current ratio: 2.3071903338984034
Quick ratio: 1.9495830022636162
Buyback yield (%): 0
Retained earnings: 28564691.35802469
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7827.T — annual report dated 2025-10-31
Total revenue: 82125555.55555555
Gross profit: 15124788.82391163
Operating income: 4281669.915529565
Net income: 2741845.3541260557
Capital expenditures: 555120.2079272255
Operating cash flow: 4405841.455490578
Depreciation & amortization: 4020000
Net tangible assets: 36973339.83105913
Owner earnings: 6206725.146198831
Return on net tangible assets (%): 16.787028638903013
Capex to operating income (%): 12.96503978304846
Buffett classification: The Great
Stock price: 9.655620532813515
P/E ratio: 6.274285219328388
Shares outstanding: 1781669
Book value: 37123352.82651072
P/B ratio: 0.4634042582164653
Market cap (USD): 17203119.77907732
Debt to equity: 0.8228288669003676
Current ratio: 2.3071903338984034
Quick ratio: 1.9495830022636162
Effective tax rate (%): 33.58254765240111
Interest coverage ratio: 21.264650832580354
COGS to revenue (%): 81.58332662796303
SG&A to revenue (%): 3.694805406989077
Free cash flow (dilution-adjusted): 3816445.7439896036
Buyback yield (%): 0
Retained earnings: 28564691.35802469
Inventory turnover: 9.618356690322146
Receivables turnover: 8.593605750500252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.87157860927881
FCF margin (%): 4.647086668908911
Revenue growth (%): 9.939868707185246
Rule of 40 score: 14.586955376094156
Financial ratios for 7827.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.635936275790023
Shares outstanding: 1781669
Market cap (USD): 18949717.948550534
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7863.T — annual report dated 2022-03-31
Total revenue: 69726176.0367153
Gross profit: 16406343.222422555
Operating income: 4541616.128503524
Net income: 3164440.2556957877
Capital expenditures: 4203409.277167678
Operating cash flow: 1953868.2183248647
Depreciation & amortization: 1369529.585313883
Net tangible assets: 24593763.31748894
Owner earnings: 330560.563841993
Return on net tangible assets (%): 1.3440828862776244
Capex to operating income (%): 92.55316077435003
Buffett classification: The Gruesome
Stock price: 7.524831994754958
P/E ratio: 6.836490656134671
Shares outstanding: 2874970
Book value: 25039501.72102934
P/B ratio: 0.86398149935195
Market cap (USD): 21633666.239960663
Debt to equity: 0.47115588547189813
Current ratio: 1.5833936520934375
Quick ratio: 1.5142797361850768
Effective tax rate (%): 34.07027590952475
Interest coverage ratio: 57.060131795716636
COGS to revenue (%): 76.47032412363534
SG&A to revenue (%): 4.674313127851144
Free cash flow (dilution-adjusted): -2250204.884445173
Buyback yield (%): 0.003826134457827856
Retained earnings: 14991001.475168006
Inventory turnover: 34.017860970955006
Receivables turnover: 6.8381357614589975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.781107776883676
FCF margin (%): -3.22720248312527
Rule of 40 score: -3.22720248312527
Financial ratios for 7863.T — annual report dated 2023-03-31
Total revenue: 67647567.56756757
Gross profit: 14418896.396396399
Operating income: 3445337.837837838
Net income: 2971824.3243243247
Capital expenditures: 1027732.7327327328
Operating cash flow: 3531036.0360360364
Depreciation & amortization: 1310435.4354354355
Net tangible assets: 24693843.843843848
Owner earnings: 3254527.0270270277
Return on net tangible assets (%): 13.179507603626393
Capex to operating income (%): 29.82966492997675
Buffett classification: The Good
Stock price: 6.2234984984985
P/E ratio: 6.020669301270441
Shares outstanding: 2874970
Book value: 25299376.876876876
P/B ratio: 0.7072257773503308
Market cap (USD): 17892371.47822823
Debt to equity: 0.21468558051228578
Current ratio: 1.6748523761213918
Quick ratio: 1.5786402911444135
Effective tax rate (%): 28.182812729618078
Interest coverage ratio: 51.12733957219251
COGS to revenue (%): 78.68526997368448
SG&A to revenue (%): 5.589182408028894
Free cash flow (dilution-adjusted): 2503303.3033033037
Buyback yield (%): 0
Retained earnings: 16378198.1981982
Inventory turnover: 30.918561448494202
Receivables turnover: 7.54383309333244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.918139705957577
FCF margin (%): 3.70050748802307
Revenue growth (%): -2.9811020585055554
Rule of 40 score: 0.7194054295175145
Financial ratios for 7863.T — annual report dated 2024-03-31
Total revenue: 65735195.45694665
Gross profit: 13765563.919704173
Operating income: 3264467.7760169045
Net income: 3731187.268885367
Capital expenditures: 2532791.864764923
Operating cash flow: 3962711.3048071843
Depreciation & amortization: 1337678.288431062
Net tangible assets: 26282521.130480718
Owner earnings: 2536073.6925515058
Return on net tangible assets (%): 9.649278621183477
Capex to operating income (%): 77.5866707391817
Buffett classification: The Gruesome
Stock price: 5.554080824088748
P/E ratio: 4.279553556581619
Shares outstanding: 2874970
Book value: 27329232.699418914
P/B ratio: 0.5842760359375163
Market cap (USD): 15967815.746830428
Debt to equity: 0.16501451287457364
Current ratio: 1.4416769140334353
Quick ratio: 1.3681399873841842
Effective tax rate (%): 5.634844820906091
Interest coverage ratio: 88.48594952568462
COGS to revenue (%): 79.05905591777667
SG&A to revenue (%): 5.565629841190371
Free cash flow (dilution-adjusted): 1429840.200739567
Buyback yield (%): 0.0015714388399129633
Retained earnings: 17564547.015319597
Inventory turnover: 34.8350374009649
Receivables turnover: 6.960560540123285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.064545944069682
FCF margin (%): 2.175151668448362
Revenue growth (%): -2.8269635988179656
Rule of 40 score: -0.6518119303696035
Financial ratios for 7863.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27344158.845776718
Buffett classification: The Gruesome
Stock price: 6.459378064154643
Shares outstanding: 2874970
Book value: 28497135.453144696
P/B ratio: 0.6516626270607628
Market cap (USD): 18570518.153102674
Debt to equity: 0.16287175080938682
Current ratio: 1.6439124431946441
Quick ratio: 1.542532490826274
Buyback yield (%): 0
Retained earnings: 24481937.2461129
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7863.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26596872.075925678
Buffett classification: The Gruesome
Stock price: 6.796618099184601
Shares outstanding: 2874970
Book value: 27688310.38631199
P/B ratio: 0.7057156202016789
Market cap (USD): 19540073.13661275
Debt to equity: 0.14300732006107092
Current ratio: 1.7057633362963598
Quick ratio: 1.5912034528182666
Buyback yield (%): 0
Retained earnings: 19092460.900949072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7863.T — annual report dated 2025-03-31
Total revenue: 65446357.438845076
Gross profit: 12901577.32923406
Operating income: 2441471.728378559
Net income: 2084527.4695896269
Capital expenditures: 3492795.080871541
Operating cash flow: 3665967.116695629
Depreciation & amortization: 1984133.1372811121
Net tangible assets: 26596872.075925678
Owner earnings: 575865.5259991977
Return on net tangible assets (%): 2.1651625963958594
Capex to operating income (%): 143.0610496231792
Buffett classification: The Gruesome
Stock price: 6.796618099184601
P/E ratio: 9.373862144622892
Shares outstanding: 2874970
Book value: 27688310.38631199
P/B ratio: 0.7057156202016789
Market cap (USD): 19540073.13661275
Debt to equity: 0.14300732006107092
Current ratio: 1.7057633362963598
Quick ratio: 1.5912034528182666
Effective tax rate (%): 28.7506282268013
Interest coverage ratio: 61.188107202680065
COGS to revenue (%): 80.28678062810735
SG&A to revenue (%): 5.83979875989626
Free cash flow (dilution-adjusted): 173172.03582408768
Buyback yield (%): 0
Retained earnings: 19092460.900949072
Inventory turnover: 29.398507964998878
Receivables turnover: 7.991724327050679
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5072325032198695
FCF margin (%): 0.26460148830422614
Revenue growth (%): -0.43939630223013154
Rule of 40 score: -0.1747948139259054
Financial ratios for 7863.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.711181843343481
Shares outstanding: 2874970
Market cap (USD): 19294446.46415721
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7863.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27568876.177658144
Buffett classification: The Gruesome
Stock price: 6.656056527590849
Shares outstanding: 2874970
Book value: 28577516.82368776
P/B ratio: 0.669616011537649
Market cap (USD): 19135962.835127864
Debt to equity: 0.1584808997463629
Current ratio: 1.7824708817694228
Quick ratio: 1.6555727276841956
Buyback yield (%): 0
Retained earnings: 24045995.96231494
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 9229.T — annual report dated 2023-03-31
Total revenue: 102972972.97297299
Gross profit: 28115615.615615617
Operating income: 10765765.765765768
Net income: 5885885.885885887
Capital expenditures: 14121621.621621624
Operating cash flow: 8558558.558558559
Depreciation & amortization: 3701201.2012012014
Net tangible assets: 40217717.71771772
Owner earnings: -4534534.534534536
Return on net tangible assets (%): -11.274967332462202
Capex to operating income (%): 131.1715481171548
Buffett classification: The Gruesome
Stock price: 19.34647147147147
P/E ratio: 106.6032544522959
Shares outstanding: 32432508
Book value: 40300300.3003003
P/B ratio: 15.569476805253354
Market cap (USD): 627454590.7702702
Debt to equity: 2.0855067064083457
Current ratio: 1.674382716049383
Quick ratio: 1.6703703703703705
Effective tax rate (%): 30.864197530864196
Interest coverage ratio: 3.85483870967742
COGS to revenue (%): 72.69612131816857
Free cash flow (dilution-adjusted): -5563063.063063064
Buyback yield (%): 0
Retained earnings: 9879879.87987988
Inventory turnover: 767.0000000000001
Receivables turnover: 5.123645872245051
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.978774027925615
FCF margin (%): -5.402449693788276
Revenue growth (%): 49.22701156429879
Rule of 40 score: 43.824561870510514