speb/financial-data huggingface dataset:
Financial ratios for 406A.T — annual report dated 2023-09-30
Total revenue: 12407747.42199009
Gross profit: 3412106.602383822
Operating income: 284364.5372974421
Net income: 711664.6578277756
Capital expenditures: 5336761.751707513
Operating cash flow: 1058343.377527789
Depreciation & amortization: 1072338.2884692647
Net tangible assets: 6085971.608410339
Owner earnings: -3552758.8054104727
Return on net tangible assets (%): -58.376197491635295
Capex to operating income (%): 1876.7325217227494
Buffett classification: The Gruesome
Stock price: 37.28867014865408
P/E ratio: 7.403612128340233
Shares outstanding: 141300
Book value: 6437042.989152268
P/B ratio: 0.8185263172677231
Market cap (USD): 5268889.092004821
Debt to equity: 3.5233411143983004
Current ratio: 0.7277941513323662
Quick ratio: 0.7112292891501871
Effective tax rate (%): 19.85400579150579
Interest coverage ratio: 2.2039026415486016
COGS to revenue (%): 72.50019293319438
Free cash flow (dilution-adjusted): -4285697.067095219
Buyback yield (%): 0
Retained earnings: 3691348.600508906
Inventory turnover: 61.9225167089191
Receivables turnover: 6.521544639620457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1390507150750482
FCF margin (%): -34.54049249503366
Revenue growth (%): -8.479409210630347
Rule of 40 score: -43.01990170566401
Financial ratios for 406A.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 6949208.57262922
Buffett classification: The Gruesome
Stock price: 39.4175654853621
Shares outstanding: 141300
Book value: 7247947.891861603
P/B ratio: 0.7684522689981856
Market cap (USD): 5569702.003081664
Debt to equity: 3.629537078373736
Current ratio: 1.3432164185906552
Quick ratio: 1.2857433602573114
Buyback yield (%): 0
Retained earnings: 4375970.023812859
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 406A.T — annual report dated 2024-09-30
Total revenue: 15669309.427090628
Gross profit: 4669372.46112901
Operating income: 491651.49180557503
Net income: 574401.176635383
Capital expenditures: 4807816.22075921
Operating cash flow: 3476159.125928001
Depreciation & amortization: 1584304.5244431994
Net tangible assets: 6949208.57262922
Owner earnings: -2649110.5196806276
Return on net tangible assets (%): -38.121039136955154
Capex to operating income (%): 977.8911080087753
Buffett classification: The Gruesome
Stock price: 39.4175654853621
P/E ratio: 9.696536549083682
Shares outstanding: 141300
Book value: 7247947.891861603
P/B ratio: 0.7684522689981856
Market cap (USD): 5569702.003081664
Debt to equity: 3.629537078373736
Current ratio: 1.3432164185906552
Quick ratio: 1.2857433602573114
Effective tax rate (%): 26.017103577678746
Interest coverage ratio: 2.2296404522932285
COGS to revenue (%): 70.20047701120656
Free cash flow (dilution-adjusted): -2519603.5859364057
Buyback yield (%): 0
Retained earnings: 4375970.023812859
Inventory turnover: 34.120573538996304
Receivables turnover: 8.542827468230692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4892970169294617
FCF margin (%): -16.0798636191348
Revenue growth (%): 26.286495801164644
Rule of 40 score: 10.206632182029843
Financial ratios for 4426.T — annual report dated 2021-06-30
Total revenue: 3619703.2748326394
Gross profit: 2691152.5239732224
Operating income: 1027419.9384838067
Net income: 774651.7097883119
Capital expenditures: 0
Operating cash flow: 1146082.8659308846
Depreciation & amortization: 346254.74941197754
Net tangible assets: 2601917.8577890354
Owner earnings: 1120906.4592002893
Return on net tangible assets (%): 43.08000945705385
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7032748326397684
P/E ratio: 4.3759763634240345
Shares outstanding: 1990200
Book value: 3271802.062601773
P/B ratio: 1.0360827174318776
Market cap (USD): 3389857.571919667
Debt to equity: 0.10075069470366223
Current ratio: 1.1205121767511925
Quick ratio: 1.1205121767511925
Effective tax rate (%): 29.797996359999345
Interest coverage ratio: 502.5265486725664
COGS to revenue (%): 25.652426010066932
Free cash flow (dilution-adjusted): 878288.4023882757
Buyback yield (%): 0
Retained earnings: 2207481.4546770398
Receivables turnover: 11.957504034427112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.155381902104295
FCF margin (%): 24.264099449667853
Rule of 40 score: 24.264099449667853
Financial ratios for 4426.T — annual report dated 2022-06-30
Total revenue: 2990621.568196793
Gross profit: 2159199.0628889375
Operating income: 543963.6869463357
Net income: 561966.468994802
Capital expenditures: 294648.21729262755
Operating cash flow: 392422.57851965737
Depreciation & amortization: 313449.0079800864
Net tangible assets: 2381784.9037264804
Owner earnings: 580767.2596822608
Return on net tangible assets (%): 24.38369891309694
Capex to operating income (%): 54.16689098250337
Buffett classification: The Good
Stock price: 1.491836884105718
P/E ratio: 5.283329042848395
Shares outstanding: 1990200
Book value: 2882590.233545648
P/B ratio: 1.029995082962312
Market cap (USD): 2969053.7667472
Debt to equity: 0.176558733964387
Current ratio: 1.4218453790072338
Quick ratio: 1.4218453790072338
Effective tax rate (%): 29.7824655128252
Interest coverage ratio: 98.28042328042328
COGS to revenue (%): 27.8009934172034
Free cash flow (dilution-adjusted): -161314.88395929424
Buyback yield (%): 0
Retained earnings: 2041042.5360568124
Receivables turnover: 12.745764298418047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.44474741930343
FCF margin (%): -5.394025298110843
Revenue growth (%): -17.379372254344037
Rule of 40 score: -22.77339755245488
Financial ratios for 4426.T — annual report dated 2023-06-30
Total revenue: 2451409.0343970163
Gross profit: 1721031.9104848737
Operating income: 324416.3558502556
Net income: 397333.885895842
Capital expenditures: 66549.24713358199
Operating cash flow: 786482.9396325459
Depreciation & amortization: 257943.08606161072
Net tangible assets: 2516839.3424506146
Owner earnings: 588727.7248238707
Return on net tangible assets (%): 23.391549666838646
Capex to operating income (%): 20.51353020077072
Buffett classification: The Great
Stock price: 1.4908827186075424
P/E ratio: 7.4676610576087326
Shares outstanding: 1990200
Book value: 3191683.9342450616
P/B ratio: 0.9296518225807846
Market cap (USD): 2967154.786572731
Debt to equity: 0.12569142075603992
Current ratio: 1.3809690279055504
Quick ratio: 1.3809690279055504
Effective tax rate (%): 32.9666616171621
Interest coverage ratio: 56.38535414165667
COGS to revenue (%): 29.793894312722763
Free cash flow (dilution-adjusted): 356858.6821384169
Buyback yield (%): 0
Retained earnings: 2060540.1298521894
Receivables turnover: 8.600663984878592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.38532991271716
FCF margin (%): 14.557288364819746
Revenue growth (%): -18.030115864004053
Rule of 40 score: -3.472827499184307
Financial ratios for 4426.T — annual report dated 2024-06-30
Total revenue: 2231016.242454415
Gross profit: 1541184.89016118
Operating income: 22751.8825066899
Net income: 388499.5954944303
Capital expenditures: 37021.594374261
Operating cash flow: 264596.42790466116
Depreciation & amortization: 307828.7385649387
Net tangible assets: 2668317.879146182
Owner earnings: 659306.7396851081
Return on net tangible assets (%): 24.708702993665636
Capex to operating income (%): 162.718818380744
Buffett classification: The Gruesome
Stock price: 0.9645902047420499
P/E ratio: 4.941388479528417
Shares outstanding: 1990200
Book value: 3405295.911382164
P/B ratio: 0.5637476082653963
Market cap (USD): 1919727.4254776277
Debt to equity: 0.08698512601494528
Current ratio: 1.4775801820917172
Quick ratio: 1.4775801820917172
Effective tax rate (%): 27.800201232840273
Interest coverage ratio: 3.769072164948454
COGS to revenue (%): 30.92005065522648
Free cash flow (dilution-adjusted): -209390.7523803597
Buyback yield (%): 0.06321296935629747
Retained earnings: 2070832.0368411227
Receivables turnover: 9.436001368673175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5602721672234653
FCF margin (%): -9.385442759036213
Revenue growth (%): -8.99045360648318
Rule of 40 score: -18.375896365519395
Financial ratios for 4426.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2513472.1956812534
Buffett classification: The Gruesome
Stock price: 0.9818204852093494
Shares outstanding: 1990200
Book value: 3262246.0029301224
P/B ratio: 0.5989796992343812
Market cap (USD): 1954019.1296636472
Debt to equity: 0.14876400984105909
Current ratio: 1.6085658912328715
Quick ratio: 1.6085658912328715
Buyback yield (%): 0
Retained earnings: 2192808.4591375245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4426.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1278715748685302
Shares outstanding: 1990200
Market cap (USD): 2244690.008303349
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4426.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0969044414535667
Shares outstanding: 1990200
Market cap (USD): 2183059.2193808886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4506.T — annual report dated 2022-03-31
Total revenue: 4589698410.096705
Gross profit: 3301983281.429274
Operating income: 493640386.8218325
Net income: 462325848.22160304
Capital expenditures: 49450909.68693657
Operating cash flow: 256015407.31027701
Depreciation & amortization: 314276348.1396493
Net tangible assets: 115161448.94279626
Owner earnings: 727151286.6743157
Return on net tangible assets (%): 631.4190150868204
Capex to operating income (%): 10.017598034332769
Buffett classification: The Great
Stock price: 9.677184068185543
P/E ratio: 9.389742867571835
Shares outstanding: 448593393
Book value: 5520152434.027209
P/B ratio: 0.7864132173367984
Market cap (USD): 4341120835.832896
Debt to equity: 0.3994364348715573
Current ratio: 1.7944304943367353
Quick ratio: 1.4387171169617743
Effective tax rate (%): 51.061342076397345
Interest coverage ratio: 19.748852459016394
COGS to revenue (%): 28.05663931718553
R&D to revenue (%): 16.945905166641374
SG&A to revenue (%): 44.47597025185926
Free cash flow (dilution-adjusted): 145426979.18374038
Buyback yield (%): 0
Retained earnings: 4214145222.0947385
Inventory turnover: 1.58680481917977
Receivables turnover: 3.69887125430132
Capitalized R&D asset: 777765940.0098345
ROCI (R&D-adjusted, %): 10.982534738000318
FCF margin (%): 3.168551965502156
Rule of 40 score: 3.168551965502156
Financial ratios for 4506.T — annual report dated 2023-03-31
Total revenue: 4170750750.750751
Gross profit: 2827515015.015015
Operating income: -577920420.4204205
Net income: -559399399.3993994
Capital expenditures: 53641141.14114115
Operating cash flow: 89617117.11711712
Depreciation & amortization: 309782282.2822823
Net tangible assets: -990840840.8408409
Owner earnings: -303258258.2582582
Buffett classification: The Gruesome
Stock price: 6.081081081081082
Shares outstanding: 448593393
Book value: 3053918918.9189186
P/B ratio: 0.8932564575866191
Market cap (USD): 2727932795.2702703
Debt to equity: 0.8228387686770803
Current ratio: 1.0245939027727842
Quick ratio: 0.7712895834115925
Interest coverage ratio: -24.368154479265595
COGS to revenue (%): 32.206089886669645
R&D to revenue (%): 23.734933686620682
SG&A to revenue (%): 67.19827772417666
Free cash flow (dilution-adjusted): -6043543.543543544
Buyback yield (%): 0
Retained earnings: 2109602102.1021023
Inventory turnover: 1.8952280069911551
Receivables turnover: 5.7924677816240555
Capitalized R&D asset: 1511028104.7315142
ROCI (R&D-adjusted, %): -2.450540765545274
Rosenberg metric: -0.6100399130466674
FCF margin (%): -0.14490301398269084
Revenue growth (%): -9.127999748835942
Rule of 40 score: -9.272902762818633
Financial ratios for 4506.T — annual report dated 2024-03-31
Total revenue: 2077113048.0718436
Gross profit: 1241290279.9788694
Operating income: -2343079767.564712
Net income: -2079562863.1801374
Capital expenditures: 68258055.99577391
Operating cash flow: -1597286053.882726
Depreciation & amortization: 249372688.85367143
Net tangible assets: -1580639197.0417328
Owner earnings: -1898448230.3222399
Buffett classification: The Gruesome
Stock price: 2.6677231907025885
Shares outstanding: 448593393
Book value: 1031008980.4543047
P/B ratio: 1.1607299455090443
Market cap (USD): 1196722997.7020602
Debt to equity: 2.682814981810731
Current ratio: 0.5229536310269771
Quick ratio: 0.29917900805860237
Interest coverage ratio: -82.9637596446107
COGS to revenue (%): 40.23963784103409
R&D to revenue (%): 35.808022685800395
SG&A to revenue (%): 136.55287737078694
Free cash flow (dilution-adjusted): -1701155573.1642895
Buyback yield (%): 0
Retained earnings: -149663232.9635499
Inventory turnover: 1.0973298656263546
Receivables turnover: 3.8823297088481046
Capitalized R&D asset: 1663685571.366231
ROCI (R&D-adjusted, %): -57.29640523782059
Rosenberg metric: -1.6023687201900119
FCF margin (%): -81.89999936418721
Revenue growth (%): -50.198101679944415
Rule of 40 score: -132.09810104413162
Financial ratios for 4506.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1781559041.8826165
Buffett classification: The Gruesome
Stock price: 4.174254097212494
Shares outstanding: 448593393
Book value: 800140075.6408463
P/B ratio: 2.3402687425860433
Market cap (USD): 1872542808.7127047
Debt to equity: 3.4083190364483027
Current ratio: 0.6411471747133194
Quick ratio: 0.4240180713109717
Buyback yield (%): 0
Retained earnings: -92828127.18868189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4506.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -1339633738.8049726
Buffett classification: The Gruesome
Stock price: 4.872343269616361
Shares outstanding: 448593393
Book value: 1132729581.6067376
P/B ratio: 1.929587639158833
Market cap (USD): 2185700999.177917
Debt to equity: 1.802122976887991
Current ratio: 1.0522229564884893
Quick ratio: 0.6606152042991983
Buyback yield (%): 0
Retained earnings: 312685469.85697097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4506.T — annual report dated 2025-03-31
Total revenue: 2665632936.7731586
Gross profit: 1640121641.491779
Operating income: 198563026.3333779
Net income: 157966849.35169095
Capital expenditures: 42039834.24675845
Operating cash flow: 110279374.41518514
Depreciation & amortization: 170846143.5636947
Net tangible assets: -1339633738.8049726
Owner earnings: 286773158.66862714
Return on net tangible assets (%): -21.406833103833637
Capex to operating income (%): 21.172035410145075
Buffett classification: The Great
Stock price: 4.872343269616361
P/E ratio: 13.836453712587264
Shares outstanding: 448593393
Book value: 1132729581.6067376
P/B ratio: 1.929587639158833
Market cap (USD): 2185700999.177917
Debt to equity: 1.802122976887991
Current ratio: 1.0522229564884893
Quick ratio: 0.6606152042991983
Effective tax rate (%): -34.20589404349554
Interest coverage ratio: 2.2006666666666668
COGS to revenue (%): 38.47158703413969
R&D to revenue (%): 12.502758053516267
SG&A to revenue (%): 45.28347775504473
Free cash flow (dilution-adjusted): 23192086.619435903
Buyback yield (%): 0
Retained earnings: 312685469.85697097
Inventory turnover: 1.628462567128696
Receivables turnover: 5.329128808123998
Capitalized R&D asset: 1158280846.585215
ROCI (R&D-adjusted, %): -3.4818396219037697
Rosenberg metric: 0.5362271845620448
FCF margin (%): 0.8700405183134754
Revenue growth (%): 28.333551187675127
Rule of 40 score: 29.203591705988604
Financial ratios for 4506.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.718793246609465
Shares outstanding: 448593393
Market cap (USD): 3014006259.3620257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4820.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.694649847759895
Shares outstanding: 69221005
Market cap (USD): 394189385.58503693
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4820.T — annual report dated 2022-12-31
Total revenue: 127287089.9789347
Gross profit: 62255492.02527837
Operating income: 18101113.451700274
Net income: 14241649.11224797
Capital expenditures: 489015.9494432742
Operating cash flow: 18597652.723442674
Depreciation & amortization: 7297622.630153476
Net tangible assets: 129070117.36382788
Owner earnings: 21050255.792958174
Return on net tangible assets (%): 16.30916297505246
Capex to operating income (%): 2.701579384871155
Buffett classification: The Great
Stock price: 5.385419801384292
P/E ratio: 26.175632334469096
Shares outstanding: 69221005
Book value: 146712308.15528136
P/B ratio: 2.540919543056767
Market cap (USD): 372784170.99872106
Debt to equity: 0.005589456950925594
Current ratio: 2.801173139158576
Quick ratio: 2.5819174757281553
Effective tax rate (%): 32.77160272499104
Interest coverage ratio: 601.5000000000001
COGS to revenue (%): 51.0904899816774
R&D to revenue (%): 0
SG&A to revenue (%): 4.0309710975826
Free cash flow (dilution-adjusted): 14504965.392717425
Buyback yield (%): 1.0070539790374844
Retained earnings: 114346975.62443577
Inventory turnover: 7.974169741697417
Receivables turnover: 6.127852227453821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.240364400840926
FCF margin (%): 11.395472545658727
Rule of 40 score: 11.395472545658727
Financial ratios for 4820.T — annual report dated 2023-12-31
Total revenue: 143922788.6587004
Gross profit: 70147776.28508803
Operating income: 16538216.785689034
Net income: 14028141.129887577
Capital expenditures: 1202008.060524641
Operating cash flow: 11199886.869829597
Depreciation & amortization: 10308986.777911333
Net tangible assets: 108421127.05932263
Owner earnings: 23135119.847274266
Return on net tangible assets (%): 21.3382026868397
Capex to operating income (%): 7.268063274903805
Buffett classification: The Great
Stock price: 4.415682669872021
P/E ratio: 21.78891624624496
Shares outstanding: 69221005
Book value: 145400551.5095807
P/B ratio: 2.102179042625462
Market cap (USD): 305657992.1696245
Debt to equity: 0.12478117097840888
Current ratio: 2.63438946244215
Quick ratio: 2.432182271270915
Effective tax rate (%): 27.85454545454545
Interest coverage ratio: 334.14285714285717
COGS to revenue (%): 51.25521984770327
R&D to revenue (%): 0.039302382706951605
SG&A to revenue (%): 4.529599606976173
Free cash flow (dilution-adjusted): 5211058.474156826
Buyback yield (%): 0
Retained earnings: 113844304.6029838
Inventory turnover: 9.183978873239438
Receivables turnover: 6.604477611940298
Capitalized R&D asset: 56565.08520115958
ROCI (R&D-adjusted, %): 9.859668306907235
FCF margin (%): 3.6207320068779163
Revenue growth (%): 13.06943122237991
Rule of 40 score: 16.690163229257827
Financial ratios for 4820.T — annual report dated 2024-12-31
Total revenue: 158207529.14198357
Gross profit: 86381298.17185807
Operating income: 28492260.65354481
Net income: 15593349.894897763
Capital expenditures: 2057455.8889101215
Operating cash flow: 36664755.716924645
Depreciation & amortization: 9962417.988406904
Net tangible assets: 108898655.96534811
Owner earnings: 23498311.994394545
Return on net tangible assets (%): 21.57814693495554
Capex to operating income (%): 7.221104404202995
Buffett classification: The Great
Stock price: 4.659339963260911
P/E ratio: 20.683444998506396
Shares outstanding: 69221005
Book value: 131333205.93668386
P/B ratio: 2.455770363582484
Market cap (USD): 322524194.89358336
Debt to equity: 0.06979338442137938
Current ratio: 2.0225970017636685
Quick ratio: 1.92636684303351
Effective tax rate (%): 33.730373578776394
Interest coverage ratio: 559.125
COGS to revenue (%): 45.39598180134476
R&D to revenue (%): 0.0523412650481137
SG&A to revenue (%): 2.733824535974554
Free cash flow (dilution-adjusted): 31938340.02165743
Buyback yield (%): 1.9730186887319145
Retained earnings: 100726160.90196827
Inventory turnover: 12.915234822451316
Receivables turnover: 5.785464709993012
Capitalized R&D asset: 120706.42923905427
ROCI (R&D-adjusted, %): 19.803309941467624
Rosenberg metric: 286.9883750557359
FCF margin (%): 20.1876233039417
Revenue growth (%): 9.925280503811043
Rule of 40 score: 30.112903807752744
Financial ratios for 4820.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.9853629193958025
Shares outstanding: 69221005
Market cap (USD): 345091831.5703114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4820.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 119672017.71381123
Buffett classification: The Gruesome
Stock price: 4.8173263216163855
Shares outstanding: 69221005
Book value: 141800442.84528092
P/B ratio: 2.3516158532669698
Market cap (USD): 333460169.3952394
Debt to equity: 0.048065192992729225
Current ratio: 2.2636701975379334
Quick ratio: 2.183366733466934
Buyback yield (%): 0
Retained earnings: 108095765.2920011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4820.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 104654433.85972764
Buffett classification: The Gruesome
Stock price: 5.037369399397475
Shares outstanding: 69221005
Book value: 130611853.46205488
P/B ratio: 2.6696793831491026
Market cap (USD): 348691772.38253963
Debt to equity: 0.028586812864065784
Current ratio: 2.2444097763910555
Quick ratio: 2.16553995493153
Buyback yield (%): 0
Retained earnings: 97755897.96048847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4820.T — annual report dated 2025-12-31
Total revenue: 151256313.5349402
Gross profit: 75947829.42267118
Operating income: 23572661.594527204
Net income: 15753468.448308932
Capital expenditures: 5977878.652260086
Operating cash flow: 12838053.832875136
Depreciation & amortization: 8279521.769707819
Net tangible assets: 104654433.85972764
Owner earnings: 18055111.565756664
Return on net tangible assets (%): 17.252122915266664
Capex to operating income (%): 25.35937076213724
Buffett classification: The Good
Stock price: 5.037369399397475
P/E ratio: 22.134285762318594
Shares outstanding: 69221005
Book value: 130611853.46205488
P/B ratio: 2.6696793831491026
Market cap (USD): 348691772.38253963
Debt to equity: 0.028586812864065784
Current ratio: 2.2444097763910555
Quick ratio: 2.16553995493153
Effective tax rate (%): 32.00883002207506
Interest coverage ratio: 737.4
COGS to revenue (%): 49.7886550004227
R&D to revenue (%): 0.0760841998478316
SG&A to revenue (%): 2.7348042945303916
Free cash flow (dilution-adjusted): 3727383.159644524
Buyback yield (%): 0
Retained earnings: 97755897.96048847
Inventory turnover: 25.887912087912092
Receivables turnover: 7.376987839101964
Capitalized R&D asset: 189229.87483213516
ROCI (R&D-adjusted, %): 16.960545030348502
Rosenberg metric: -125.99617376421921
FCF margin (%): 2.464282695071435
Revenue growth (%): -4.393732488423466
Rule of 40 score: -1.9294497933520312
Financial ratios for 6612.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.36363636363636
Shares outstanding: 8517621
Market cap (USD): 309731672.7272727
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6612.T — annual report dated 2022-12-31
Total revenue: 132372855.85314476
Gross profit: 41130003.009328924
Operating income: 564249.1724345471
Net income: 22569.966897381884
Capital expenditures: 2685826.0607884442
Operating cash flow: 6319590.731266928
Depreciation & amortization: 4092687.3307252484
Net tangible assets: 43785735.780920856
Owner earnings: 1429431.2368341861
Return on net tangible assets (%): 3.264604810996564
Capex to operating income (%): 476
Buffett classification: The Gruesome
Stock price: 19.58320794462835
P/E ratio: 7390.4558210000005
Shares outstanding: 8517621
Book value: 47472163.70749323
P/B ratio: 3.513687395087163
Market cap (USD): 166802343.23653325
Debt to equity: 0.22408874801901746
Current ratio: 2.5114803625377644
Quick ratio: 1.2942598187311178
Effective tax rate (%): 78.57142857142857
Interest coverage ratio: 4.6875
COGS to revenue (%): 68.92867291844273
Free cash flow (dilution-adjusted): 1640084.2612097505
Buyback yield (%): 0
Retained earnings: 26181161.60096299
Inventory turnover: 3.010176222387689
Receivables turnover: 6.614661654135339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1368804001819006
FCF margin (%): 1.2389883489627738
Rule of 40 score: 1.2389883489627738
Financial ratios for 6612.T — annual report dated 2023-12-31
Total revenue: 91996040.44403592
Gross profit: 24768436.682457753
Operating income: -9722124.018949304
Net income: -14643286.431450186
Capital expenditures: 2807042.353107544
Operating cash flow: 1739376.3699356571
Depreciation & amortization: 3457540.8329208796
Net tangible assets: 28720922.010888778
Owner earnings: -13992787.95163685
Return on net tangible assets (%): -48.71984244214672
Buffett classification: The Gruesome
Stock price: 9.333239058191332
Shares outstanding: 8517621
Book value: 30156261.0478682
P/B ratio: 2.6361687502930837
Market cap (USD): 79496993.0000707
Debt to equity: 0.33810082063305985
Current ratio: 2.1480211904019946
Quick ratio: 1.2315363041445935
Interest coverage ratio: -85.93750000000001
COGS to revenue (%): 73.07662746906462
Free cash flow (dilution-adjusted): -1442409.6726295694
Buyback yield (%): 0
Retained earnings: 9962525.631054232
Inventory turnover: 3.2329139748384903
Receivables turnover: 5.369789517127528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.930343926861124
FCF margin (%): -1.5679040811620935
Revenue growth (%): -30.50233761965756
Rule of 40 score: -32.07024170081965
Financial ratios for 6612.T — annual report dated 2024-12-31
Total revenue: 79380852.28358494
Gross profit: 24746799.159182113
Operating income: 76437.98968087138
Net income: 426778.77571819857
Capital expenditures: 1178419.0075801006
Operating cash flow: 8586534.17415122
Depreciation & amortization: 2541563.156888974
Net tangible assets: 26766036.0532518
Owner earnings: 1789922.925027072
Return on net tangible assets (%): 6.6872917658257975
Capex to operating income (%): 1541.6666666666667
Buffett classification: The Gruesome
Stock price: 5.301830620130487
P/E ratio: 105.81356524225299
Shares outstanding: 8517621
Book value: 27702401.426842473
P/B ratio: 1.630146900719924
Market cap (USD): 45158983.82846646
Debt to equity: 0.09841342837433893
Current ratio: 3.061427780852241
Quick ratio: 2.2506917542888765
Effective tax rate (%): 30.927835051546392
Interest coverage ratio: 1
COGS to revenue (%): 68.81720430107526
Free cash flow (dilution-adjusted): 7312567.67947003
Buyback yield (%): 0
Retained earnings: 9401872.73074718
Inventory turnover: 5.853924914675767
Receivables turnover: 5.26489226869455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27428571428571424
FCF margin (%): 9.212004493660729
Revenue growth (%): -13.712751222293306
Rule of 40 score: -4.500746728632578
Financial ratios for 6612.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.0887581874081
Shares outstanding: 8517621
Market cap (USD): 51861734.60098917
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6612.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26833656.241350677
Buffett classification: The Gruesome
Stock price: 5.992250207583725
Shares outstanding: 8517621
Book value: 27677830.05812344
P/B ratio: 1.8440649465
Market cap (USD): 51039716.205369495
Debt to equity: 0.11225
Current ratio: 3.4136715997181115
Quick ratio: 2.1937984496124034
Buyback yield (%): 0
Retained earnings: 7466094.658178798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6612.T — annual report dated 2025-12-31
Total revenue: 64669778.147177294
Gross profit: 21143149.41499904
Operating income: -5536730.388082604
Net income: -10203951.154018285
Capital expenditures: 2001150.821558724
Operating cash flow: -3689022.441020395
Depreciation & amortization: 2224921.680199476
Net tangible assets: 17223962.662233874
Owner earnings: -9980180.295377532
Return on net tangible assets (%): -57.94357832219747
Buffett classification: The Gruesome
Stock price: 4.358694955451574
Shares outstanding: 8517621
Book value: 17965603.222300366
P/B ratio: 2.0664884571793807
Market cap (USD): 37125711.68514839
Debt to equity: 0.27366548042704625
Current ratio: 2.330985915492958
Quick ratio: 1.6901408450704227
Interest coverage ratio: -72.16666666666667
COGS to revenue (%): 67.30598121601581
Free cash flow (dilution-adjusted): -6265584.041941052
Buyback yield (%): 0
Retained earnings: -767214.3724825778
Inventory turnover: 6.234432234432234
Receivables turnover: 5.647682858738135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.30626057529611
FCF margin (%): -9.688581314878892
Revenue growth (%): -18.532270331203947
Rule of 40 score: -28.22085164608284
Financial ratios for 6612.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 17223962.662233874
Buffett classification: The Gruesome
Stock price: 4.358694955451574
Shares outstanding: 8517621
Book value: 17965603.222300366
P/B ratio: 2.0664884571793807
Market cap (USD): 37125711.68514839
Debt to equity: 0.27366548042704625
Current ratio: 2.330985915492958
Quick ratio: 1.6901408450704227
Buyback yield (%): 0
Retained earnings: -767214.3724825778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6663.HK — annual report dated 2022-03-31
Total revenue: 68629757.34355044
Gross profit: 56917241.37931035
Operating income: 9235249.042145593
Net income: 7224776.50063857
Capital expenditures: 187100.89399744573
Operating cash flow: 2702426.56449553
Depreciation & amortization: 327075.35121328227
Net tangible assets: 29726564.495530013
Owner earnings: 7364750.957854406
Return on net tangible assets (%): 24.77498184817773
Capex to operating income (%): 2.025943135302578
Buffett classification: The Great
Stock price: 0.08684546615581099
P/E ratio: 9.616404454657944
Shares outstanding: 800000000
Book value: 29726309.067688376
P/B ratio: 2.3372014590323813
Market cap (USD): 69476372.92464879
Debt to equity: 0.009928809874676165
Current ratio: 4.78490629464661
Quick ratio: 4.78490629464661
Effective tax rate (%): 21.194433222350696
Interest coverage ratio: 623.3793103448276
COGS to revenue (%): 17.066235431387256
SG&A to revenue (%): 3.896376990942943
Free cash flow (dilution-adjusted): 2515325.6704980843
Buyback yield (%): 0
Retained earnings: 22435376.75606641
Receivables turnover: 4.087372880711336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.980412318132743
FCF margin (%): 3.6650656622705733
Rule of 40 score: 3.6650656622705733
Financial ratios for 6663.HK — annual report dated 2023-03-31
Total revenue: 49999490.44585987
Gross profit: 46268280.254777074
Operating income: 2673375.796178344
Net income: 2247770.700636943
Capital expenditures: 6242.03821656051
Operating cash flow: 5792866.242038216
Depreciation & amortization: 249299.36305732487
Net tangible assets: 26395414.012738854
Owner earnings: 2490828.025477707
Return on net tangible assets (%): 9.436593888148877
Capex to operating income (%): 0.2334889926617745
Buffett classification: The Great
Stock price: 0.04585987261146497
P/E ratio: 16.32190422215925
Shares outstanding: 800000000
Book value: 26395159.235668793
P/B ratio: 1.3899479734751596
Market cap (USD): 36687898.089171976
Debt to equity: 0.0022586654568971343
Current ratio: 6.064495349016981
Quick ratio: 6.064495349016981
Effective tax rate (%): 17.642940490081678
Interest coverage ratio: 488.04651162790697
COGS to revenue (%): 7.462496433084668
SG&A to revenue (%): 1.6889344095226448
Free cash flow (dilution-adjusted): 5786624.203821656
Buyback yield (%): 0
Retained earnings: 19122802.5477707
Receivables turnover: 4.770016042000874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.128280615051978
FCF margin (%): 11.573366352778118
Revenue growth (%): -27.146048039234937
Rule of 40 score: -15.57268168645682
Financial ratios for 6663.HK — annual report dated 2024-03-31
Total revenue: 51340229.88505747
Gross profit: 50311494.25287356
Operating income: 2109578.5440613027
Net income: 1744955.300127714
Capital expenditures: 283397.190293742
Operating cash flow: -3835887.6117496807
Depreciation & amortization: 335504.46998722863
Net tangible assets: 26675223.49936143
Owner earnings: 1797062.5798212006
Return on net tangible assets (%): 6.736822954320214
Capex to operating income (%): 13.433829761472332
Buffett classification: The Great
Stock price: 0.04219948849104859
P/E ratio: 19.346965959740057
Shares outstanding: 800000000
Book value: 26674968.071519796
P/B ratio: 1.2655906729606607
Market cap (USD): 33759590.79283887
Debt to equity: 0.01442079812318962
Current ratio: 5.458133755083597
Quick ratio: 5.458133755083597
Effective tax rate (%): 19.96484031643715
Interest coverage ratio: 83.00502512562814
COGS to revenue (%): 2.003761250167913
SG&A to revenue (%): 1.6920650556973487
Free cash flow (dilution-adjusted): -4119284.8020434226
Buyback yield (%): 0
Retained earnings: 19384035.759897828
Receivables turnover: 5.025867350128149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.847701941258635
FCF margin (%): -8.02350283835082
Revenue growth (%): 2.681506205846979
Rule of 40 score: -5.341996632503841
Financial ratios for 6663.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26334105.534105536
Buffett classification: The Gruesome
Stock price: 0.04890604890604891
Shares outstanding: 800000000
Book value: 26326254.82625483
P/B ratio: 1.4861528684216958
Market cap (USD): 39124839.12483913
Debt to equity: 0.011371024907726526
Current ratio: 4.47860100399399
Quick ratio: 4.47860100399399
Buyback yield (%): 0
Retained earnings: 18986615.186615188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6663.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 26146015.424164522
Buffett classification: The Gruesome
Stock price: 0.055269922879177376
Shares outstanding: 800000000
Book value: 26069408.7403599
P/B ratio: 1.696085198698353
Market cap (USD): 44215938.3033419
Debt to equity: 0.01273543043092397
Current ratio: 4.508962407154767
Quick ratio: 4.508962407154767
Buyback yield (%): 0
Retained earnings: 18807969.15167095
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6663.HK — annual report dated 2025-03-31
Total revenue: 55851799.48586118
Gross profit: 54044601.54241645
Operating income: 970179.9485861182
Net income: 533290.4884318766
Capital expenditures: 20437.017994858612
Operating cash flow: 1523521.850899743
Depreciation & amortization: 351799.4858611825
Net tangible assets: 26146015.424164522
Owner earnings: 864652.9562982006
Return on net tangible assets (%): 3.3070161639202427
Capex to operating income (%): 2.1065182829888713
Buffett classification: The Great
Stock price: 0.055269922879177376
P/E ratio: 82.9115449505905
Shares outstanding: 800000000
Book value: 26069408.7403599
P/B ratio: 1.696085198698353
Market cap (USD): 44215938.3033419
Debt to equity: 0.01273543043092397
Current ratio: 4.508962407154767
Quick ratio: 4.508962407154767
Effective tax rate (%): 38.38821490467937
Interest coverage ratio: 8.911452184179456
COGS to revenue (%): 3.235702269364159
SG&A to revenue (%): 2.0758203747983437
Free cash flow (dilution-adjusted): 1502056.5552699228
Buyback yield (%): 0
Retained earnings: 18807969.15167095
Receivables turnover: 3.963179832361982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7125937001987133
FCF margin (%): 2.6893610753762136
Revenue growth (%): 8.787591350690073
Rule of 40 score: 11.476952426066287
Financial ratios for 6663.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 26390745.501285344
Buffett classification: The Gruesome
Stock price: 0.033419023136246784
Shares outstanding: 800000000
Book value: 26089074.550128534
P/B ratio: 1.0247668409098747
Market cap (USD): 26735218.508997425
Debt to equity: 0.013198799840372857
Current ratio: 3.773979576557961
Quick ratio: 3.773979576557961
Buyback yield (%): 0
Retained earnings: 19051285.3470437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8070.T — annual report dated 2022-03-31
Total revenue: 482478282.24881166
Gross profit: 66374364.85821997
Operating income: 19947549.58203573
Net income: 9990165.5466317
Capital expenditures: 6671037.534830356
Operating cash flow: -10694968.038026553
Depreciation & amortization: 5408949.3525651535
Net tangible assets: 219955744.95984265
Owner earnings: 8728077.364366496
Return on net tangible assets (%): 3.968106114236744
Capex to operating income (%): 33.442892358258014
Buffett classification: The Good
Stock price: 4.9712342238977225
P/E ratio: 12.99785377196883
Shares outstanding: 26120417
Book value: 220177020.16062945
P/B ratio: 0.5897559647148812
Market cap (USD): 129850710.93287988
Debt to equity: 0.5490582892875753
Current ratio: 1.1385571911858827
Quick ratio: 1.0119959769589468
Effective tax rate (%): 46.18101545253863
Interest coverage ratio: 10.866071428571427
COGS to revenue (%): 86.24133713819813
Free cash flow (dilution-adjusted): -17849532.863465007
Buyback yield (%): 6.311384626267551
Retained earnings: 163932142.27175874
Inventory turnover: 7.3359341135674025
Receivables turnover: 3.3904630269523146
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.249225637360017
FCF margin (%): -3.6995515695067267
Rule of 40 score: -3.6995515695067267
Financial ratios for 8070.T — annual report dated 2023-03-31
Total revenue: 491343843.8438439
Gross profit: 53340840.84084085
Operating income: 5435435.435435436
Net income: -37237237.23723724
Capital expenditures: 3033033.0330330334
Operating cash flow: -10525525.525525527
Depreciation & amortization: 6208708.708708709
Net tangible assets: 158536036.03603604
Owner earnings: -34061561.56156156
Return on net tangible assets (%): -21.485059430790358
Capex to operating income (%): 55.80110497237569
Buffett classification: The Good
Stock price: 4.820345345345346
Shares outstanding: 26120417
Book value: 159151651.65165162
P/B ratio: 0.7911286448978727
Market cap (USD): 125909430.50442944
Debt to equity: 0.7900372659087694
Current ratio: 1.208377301604393
Quick ratio: 1.0632281684074512
Interest coverage ratio: 4.469135802469135
COGS to revenue (%): 89.1423594664385
Free cash flow (dilution-adjusted): -14009009.009009011
Buyback yield (%): 0
Retained earnings: 107289789.7897898
Inventory turnover: 8.655934718100891
Receivables turnover: 3.0079510984465485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4434694566317927
FCF margin (%): -2.85116200895381
Revenue growth (%): 1.8375047999487546
Rule of 40 score: -1.0136572090050555
Financial ratios for 8070.T — annual report dated 2024-03-31
Total revenue: 429404384.57474905
Gross profit: 46440834.653988376
Operating income: -29978869.519281562
Net income: -10459587.95562599
Capital expenditures: 2535657.6862123613
Operating cash flow: 79239.30269413629
Depreciation & amortization: 5520338.087691495
Net tangible assets: 130460908.6106709
Owner earnings: -7474907.554146856
Return on net tangible assets (%): -5.729614820063774
Buffett classification: The Gruesome
Stock price: 4.306391970417327
Shares outstanding: 26120417
Book value: 131233491.81193876
P/B ratio: 0.8571345049169766
Market cap (USD): 112484754.03275223
Debt to equity: 1.0139378081916068
Current ratio: 1.074016902712924
Quick ratio: 0.9060896075328985
Effective tax rate (%): 502.9556650246305
Interest coverage ratio: -25.22222222222222
COGS to revenue (%): 89.18482523181966
Free cash flow (dilution-adjusted): -2931854.1996830427
Buyback yield (%): 0.7161855704959083
Retained earnings: 78479926.04331748
Inventory turnover: 6.663908996897621
Receivables turnover: 2.4607030688311196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.671925161379402
FCF margin (%): -0.6827723015885221
Revenue growth (%): -12.606133168278804
Rule of 40 score: -13.288905469867327
Financial ratios for 8070.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 139256198.34710744
Buffett classification: The Gruesome
Stock price: 4.526754447401597
Shares outstanding: 26120417
Book value: 139900546.29499924
P/B ratio: 0.8451769271394246
Market cap (USD): 118240713.82273428
Debt to equity: 0.7380725907384234
Current ratio: 1.105336742030838
Quick ratio: 1.0731804745546056
Buyback yield (%): 0
Retained earnings: 84164448.80235326
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8070.T — annual report dated 2025-03-31
Total revenue: 472637347.94813526
Gross profit: 61930223.23218821
Operating income: 15151717.684801497
Net income: 14463307.044512765
Capital expenditures: 9169897.072583878
Operating cash flow: 35770618.90121642
Depreciation & amortization: 4217350.621574656
Net tangible assets: 139760727.1755113
Owner earnings: 9510760.593503544
Return on net tangible assets (%): 6.805030845009805
Capex to operating income (%): 60.520511689457436
Buffett classification: The Good
Stock price: 4.438911910172436
P/E ratio: 8.016578073267096
Shares outstanding: 26120417
Book value: 140348883.839059
P/B ratio: 0.8261286228177528
Market cap (USD): 115946230.11997057
Debt to equity: 0.6534596885565976
Current ratio: 1.1199184811755873
Quick ratio: 1.0997532982945404
Effective tax rate (%): 33.42558425584256
Interest coverage ratio: 9.03187250996016
COGS to revenue (%): 86.8968833078794
Free cash flow (dilution-adjusted): 26413581.07204919
Buyback yield (%): 0
Retained earnings: 87528405.29340997
Inventory turnover: 54.476950354609926
Receivables turnover: 2.23367762721501
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.911359274123186
FCF margin (%): 5.588551388653204
Revenue growth (%): 10.068123411501956
Rule of 40 score: 15.656674800155159
Financial ratios for 8070.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 139760727.1755113
Buffett classification: The Gruesome
Stock price: 4.438911910172436
Shares outstanding: 26120417
Book value: 140348883.839059
P/B ratio: 0.8261286228177528
Market cap (USD): 115946230.11997057
Debt to equity: 0.6534596885565976
Current ratio: 1.1199184811755873
Quick ratio: 1.0997532982945404
Buyback yield (%): 0
Retained earnings: 87528405.29340997
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8070.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.1931912538057015
Shares outstanding: 26120417
Market cap (USD): 135648321.11015776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8070.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 157335127.86002693
Buffett classification: The Gruesome
Stock price: 5.9995289367429345
Shares outstanding: 26120417
Book value: 157853297.44279945
P/B ratio: 0.9927584673236135
Market cap (USD): 156710197.63129207
Debt to equity: 0.5593213113356355
Current ratio: 1.1640563266133117
Quick ratio: 1.1386080437645627
Buyback yield (%): 0
Retained earnings: 94057873.48586811
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8159.T — annual report dated 2022-03-31
Total revenue: 1585240124.5697427
Gross profit: 212473365.02212754
Operating income: 55015571.21783315
Net income: 42157023.43878053
Capital expenditures: 5097524.995902311
Operating cash flow: -62243894.443533845
Depreciation & amortization: 4015735.1253892807
Net tangible assets: 628487133.2568432
Owner earnings: 41075233.568267494
Return on net tangible assets (%): 6.535572710202377
Capex to operating income (%): 9.265604051839713
Buffett classification: The Great
Stock price: 11.551712833961645
P/E ratio: 6.021996868339812
Shares outstanding: 21976781
Book value: 633002786.4284544
P/B ratio: 0.4010558382519193
Market cap (USD): 253869463.12686443
Debt to equity: 0.0653426377866104
Current ratio: 1.9437010027347312
Quick ratio: 1.4592889699179583
Effective tax rate (%): 31.532011180620255
Interest coverage ratio: 291.8695652173913
COGS to revenue (%): 86.5962539613609
SG&A to revenue (%): 1.3043410828667588
Free cash flow (dilution-adjusted): -68636289.13292903
Buyback yield (%): 3.060320081535274
Retained earnings: 483240452.384855
Inventory turnover: 6.3042529168234855
Receivables turnover: 3.003726881687035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.357610617265506
FCF margin (%): -4.3297093020250115
Rule of 40 score: -4.3297093020250115
Financial ratios for 8159.T — annual report dated 2023-03-31
Total revenue: 1706201201.2012014
Gross profit: 231989489.4894895
Operating income: 77477477.47747749
Net income: 58866366.36636637
Capital expenditures: 1208708.7087087089
Operating cash flow: -2139639.6396396398
Depreciation & amortization: 3438438.438438439
Net tangible assets: 630555555.5555556
Owner earnings: 61096096.0960961
Return on net tangible assets (%): 9.689248720085725
Capex to operating income (%): 1.5600775193798448
Buffett classification: The Great
Stock price: 13.442717717717718
P/E ratio: 5.01861557902946
Shares outstanding: 21976781
Book value: 635427927.927928
P/B ratio: 0.46492709927066717
Market cap (USD): 295427663.3271021
Debt to equity: 0.08129821949692222
Current ratio: 1.891613118838202
Quick ratio: 1.374986707985842
Effective tax rate (%): 29.09206004702478
Interest coverage ratio: 278.91891891891896
COGS to revenue (%): 86.40315753346299
SG&A to revenue (%): 1.2043156477431731
Free cash flow (dilution-adjusted): -5112612.6126126135
Buyback yield (%): 0
Retained earnings: 488415915.91591597
Inventory turnover: 5.773912787791467
Receivables turnover: 3.053501370451981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.753183153770815
FCF margin (%): -0.29964886960654036
Revenue growth (%): 7.630457667370069
Rule of 40 score: 7.330808797763529
Financial ratios for 8159.T — annual report dated 2024-03-31
Total revenue: 1525633914.4215531
Gross profit: 209753037.50660327
Operating income: 71090861.06708927
Net income: 55936344.42683571
Capital expenditures: 6061806.656101426
Operating cash flow: 14038563.127311146
Depreciation & amortization: 3030903.328050713
Net tangible assets: 605236397.2530376
Owner earnings: 52905441.09878499
Return on net tangible assets (%): 8.741285444646888
Capex to operating income (%): 8.526843767415938
Buffett classification: The Great
Stock price: 19.868132593766507
P/E ratio: 7.805973081835674
Shares outstanding: 21976781
Book value: 611271790.8082409
P/B ratio: 0.714310075252833
Market cap (USD): 436637598.8921685
Debt to equity: 0.15771677955299176
Current ratio: 1.9221184223014658
Quick ratio: 1.3352270416118666
Effective tax rate (%): 28.294540837917904
Interest coverage ratio: 96.125
COGS to revenue (%): 86.25098466945403
SG&A to revenue (%): 1.156066862302092
Free cash flow (dilution-adjusted): 4741151.6111991545
Buyback yield (%): 4.464312856294233
Retained earnings: 469268357.1051242
Inventory turnover: 4.603811944091486
Receivables turnover: 2.965574780510346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.299632634318078
FCF margin (%): 0.31076600791198133
Revenue growth (%): -10.583000800405317
Rule of 40 score: -10.272234792493336
Financial ratios for 8159.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 641224261.1009946
Buffett classification: The Gruesome
Stock price: 16.958327496848298
Shares outstanding: 21976781
Book value: 648431152.8225243
P/B ratio: 0.5747556203958609
Market cap (USD): 372689449.52451324
Debt to equity: 0.1385351522417722
Current ratio: 2.070615703373844
Quick ratio: 1.4364195812845966
Buyback yield (%): 0
Retained earnings: 509069897.74478215
Capitalized R&D asset: 0
Rule of 40 score: 0