speb/financial-data huggingface dataset:
Financial ratios for 4316.T — annual report dated 2025-03-31
Total revenue: 9987394.733324422
Gross profit: 4448168.694024863
Operating income: -1221801.8981419597
Net income: -1199799.4920465178
Capital expenditures: 15933.6987033819
Operating cash flow: -1673412.6453682662
Depreciation & amortization: 8815.666354765406
Net tangible assets: 3257712.8726106132
Owner earnings: -1206917.5243951343
Return on net tangible assets (%): -37.04800182184117
Buffett classification: The Gruesome
Stock price: 2.3659938510894265
Shares outstanding: 3560865
Book value: 3374548.8571046647
P/B ratio: 2.4966254901960787
Market cap (USD): 8424984.69455955
Debt to equity: 0.16267577738165975
Current ratio: 2.534466128376698
Quick ratio: 2.4366791431847274
Interest coverage ratio: -92.65382665990877
COGS to revenue (%): 55.46217193976635
SG&A to revenue (%): 6.386877189131601
Free cash flow (dilution-adjusted): -1778572.3833712072
Buyback yield (%): 0
Retained earnings: -3858160.6737067234
Inventory turnover: 25.707342039145136
Receivables turnover: 2.845634848845513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.50096355187747
FCF margin (%): -17.808171508799354
Revenue growth (%): -5.408297200778848
Rule of 40 score: -23.2164687095782
Financial ratios for 4316.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5947965679490728
Shares outstanding: 3560865
Market cap (USD): 9239720.280929975
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4316.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2477631.2247644686
Buffett classification: The Gruesome
Stock price: 7.0726783310901755
Shares outstanding: 3560865
Book value: 2578115.7469717367
P/B ratio: 9.768705208452968
Market cap (USD): 25184852.725437418
Debt to equity: 0.19573853848001083
Current ratio: 3.070241334111712
Quick ratio: 2.616619119477458
Buyback yield (%): 0
Retained earnings: -5360598.923283984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4382.T — annual report dated 2022-04-30
Total revenue: 11336816.75712866
Gross profit: 4273281.859185077
Operating income: 265935.32604540937
Net income: 377654.6135616543
Capital expenditures: 27689.014601330175
Operating cash flow: 1514761.8683586882
Depreciation & amortization: 1167563.6419234003
Net tangible assets: 49043689.32038835
Owner earnings: 1517529.2408837243
Return on net tangible assets (%): 3.094239568663241
Capex to operating income (%): 10.411935493143991
Buffett classification: The Great
Stock price: 7.282498636965497
P/E ratio: 293.2590410965331
Shares outstanding: 15207779
Book value: 49237489.48857121
P/B ratio: 2.2493151253066923
Market cap (USD): 110750629.8387725
Debt to equity: 0
Current ratio: 20.344810045934256
Quick ratio: 20.344810045934256
Effective tax rate (%): 43.72821505866272
COGS to revenue (%): 62.30615744496345
Free cash flow (dilution-adjusted): 1423178.65606605
Buyback yield (%): 0
Retained earnings: 8546242.641999846
Receivables turnover: 10.734251156326682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5401072358253485
FCF margin (%): 12.553600243835172
Rule of 40 score: 12.553600243835172
Financial ratios for 4382.T — annual report dated 2023-04-30
Total revenue: 22277077.727952164
Gross profit: 10062705.53064275
Operating income: 1927458.8938714499
Net income: -3869020.9267563527
Capital expenditures: 161487.29446935724
Operating cash flow: 3612720.478325859
Depreciation & amortization: 1883535.1270553062
Net tangible assets: 24171479.8206278
Owner earnings: -2146973.0941704037
Return on net tangible assets (%): -8.88225756181543
Capex to operating income (%): 8.378248427648568
Buffett classification: The Great
Stock price: 8.639760837070254
Shares outstanding: 15207779
Book value: 45443393.124065764
P/B ratio: 2.891324005324715
Market cap (USD): 131391573.42301942
Debt to equity: 0.24708214658227207
Current ratio: 4.991059461818211
Quick ratio: 4.729355671942979
Interest coverage ratio: 45.888612099644135
COGS to revenue (%): 54.829295263183866
Free cash flow (dilution-adjusted): 2665597.9073243644
Buyback yield (%): 0.0014220549613362127
Retained earnings: 3859648.7294469355
Inventory turnover: 6.278865696184537
Receivables turnover: 4.700109276520055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.358660838601197
FCF margin (%): 11.965653394384423
Revenue growth (%): 96.50205348819986
Rule of 40 score: 108.46770688258428
Financial ratios for 4382.T — annual report dated 2024-04-30
Total revenue: 30974601.752926875
Gross profit: 15303448.275862068
Operating income: 2887537.5855671423
Net income: -5955639.434457168
Capital expenditures: 942204.5934361205
Operating cash flow: 2968485.7014906276
Depreciation & amortization: 7963604.375919647
Net tangible assets: 14336497.984773846
Owner earnings: 1065760.348026358
Capex to operating income (%): 32.6300373766758
Buffett classification: The Good
Stock price: 9.148486980999296
Shares outstanding: 15207779
Book value: 32903032.43554475
P/B ratio: 4.228429962009095
Market cap (USD): 139128168.1914145
Debt to equity: 0.2729994304961255
Current ratio: 3.4221568907788207
Quick ratio: 3.2578426982837367
Interest coverage ratio: 43.68053808187361
COGS to revenue (%): 50.59355920721078
Free cash flow (dilution-adjusted): -136619.5380973706
Buyback yield (%): 0.0004644292281560024
Retained earnings: -3954404.7085919008
Inventory turnover: 12.762834173053577
Receivables turnover: 6.5756081395838395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.919195140033102
FCF margin (%): -0.4410695549441924
Revenue growth (%): 39.04248183351936
Rule of 40 score: 38.60141227857517
Financial ratios for 4382.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 13894288.511749348
Buffett classification: The Gruesome
Stock price: 7.39556135770235
Shares outstanding: 15207779
Book value: 34208772.845953
P/B ratio: 3.287754963188714
Market cap (USD): 112470062.7088773
Debt to equity: 0.37292015851063504
Current ratio: 3.1558398106298164
Quick ratio: 3.048042661352667
Buyback yield (%): 0
Retained earnings: -4806716.710182768
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4382.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 14516170.06324666
Buffett classification: The Gruesome
Stock price: 6.647926914968376
Shares outstanding: 15207779
Book value: 36552600.14054814
P/B ratio: 2.765882671608892
Market cap (USD): 101100203.33099085
Debt to equity: 0.3950182978351166
Current ratio: 3.051781034128027
Quick ratio: 2.9490547186075
Buyback yield (%): 0
Retained earnings: -5592565.003513703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4382.T — annual report dated 2025-04-30
Total revenue: 41671096.27547435
Gross profit: 18889276.177090652
Operating income: 2153401.2649332397
Net income: 177378.77723120168
Capital expenditures: 607603.6542515812
Operating cash flow: 1539248.067463106
Depreciation & amortization: 2929304.286718201
Net tangible assets: 14516170.06324666
Owner earnings: 2499079.4096978214
Return on net tangible assets (%): 17.21583171600624
Capex to operating income (%): 28.215997833103263
Buffett classification: The Good
Stock price: 6.647926914968376
P/E ratio: 569.967867120954
Shares outstanding: 15207779
Book value: 36552600.14054814
P/B ratio: 2.765882671608892
Market cap (USD): 101100203.33099085
Debt to equity: 0.3950182978351166
Current ratio: 3.051781034128027
Quick ratio: 2.9490547186075
Effective tax rate (%): 80.7672673244695
Interest coverage ratio: 16.873843612334802
COGS to revenue (%): 54.67053931188538
Free cash flow (dilution-adjusted): -1625657.0625439212
Buyback yield (%): 0.0010565417393924256
Retained earnings: -5592565.003513703
Inventory turnover: 21.218669616384023
Receivables turnover: 7.129584942955357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.600769384837456
FCF margin (%): -3.901162215165207
Revenue growth (%): 34.53311396178558
Rule of 40 score: 30.631951746620373
Financial ratios for 4382.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.2840581652482745
Shares outstanding: 15207779
Market cap (USD): 110774346.80024123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4382.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 13725360.623781675
Buffett classification: The Gruesome
Stock price: 6.322287199480182
Shares outstanding: 15207779
Book value: 34815536.06237817
P/B ratio: 2.7616391237508893
Market cap (USD): 96147946.50422353
Debt to equity: 0.33835245294470384
Current ratio: 2.9406575619493536
Quick ratio: 2.7951980759382544
Buyback yield (%): 0
Retained earnings: -5264184.535412606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5250.T — annual report dated 2023-11-30
Total revenue: 5965676.006528836
Gross profit: 3925523.66702938
Operating income: 1954821.8171926008
Net income: 1260718.1719260067
Capital expenditures: 972.5244831338412
Operating cash flow: 1060208.1066376497
Depreciation & amortization: 54570.184983677915
Net tangible assets: 8639145.810663765
Owner earnings: 1314315.8324265508
Return on net tangible assets (%): 15.213492875698655
Capex to operating income (%): 0.04975003218096487
Buffett classification: The Great
Stock price: 11.767478237214364
P/E ratio: 32.780537076050834
Shares outstanding: 3511969
Book value: 8834065.56039173
P/B ratio: 4.678142639394101
Market cap (USD): 41327018.777271494
Debt to equity: 0.06398883415283446
Current ratio: 9.695032365501866
Quick ratio: 9.691768955977546
Effective tax rate (%): 31.095326241292927
Interest coverage ratio: 263.4619615032081
COGS to revenue (%): 34.198061316038775
Free cash flow (dilution-adjusted): 1030726.3329706202
Buyback yield (%): 0.0015797983702030523
Retained earnings: 3224843.5799782374
Inventory turnover: 617.2489711934157
Receivables turnover: 10.113366998708726
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.240636368540418
FCF margin (%): 17.277611654447767
Revenue growth (%): 7.352888650123061
Rule of 40 score: 24.63050030457083
Financial ratios for 5250.T — annual report dated 2024-11-30
Total revenue: 5670523.251967983
Gross profit: 3438321.0954554477
Operating income: 1404200.568895945
Net income: 1004822.3853939275
Capital expenditures: 47198.51822451545
Operating cash flow: 849877.6212211418
Depreciation & amortization: 61500.29767811074
Net tangible assets: 9165952.239200901
Owner earnings: 1019124.1648475227
Return on net tangible assets (%): 11.118584717133233
Capex to operating income (%): 3.3612376515147946
Buffett classification: The Great
Stock price: 7.084077528610175
P/E ratio: 24.759660051086577
Shares outstanding: 3511969
Book value: 9347258.053846665
P/B ratio: 2.6616426475823145
Market cap (USD): 24879060.674075548
Debt to equity: 0.07327541975548911
Current ratio: 9.44610112983886
Quick ratio: 9.395672038031735
Effective tax rate (%): 28.44154253464862
Interest coverage ratio: 233.52365236523653
COGS to revenue (%): 39.36489530606746
Free cash flow (dilution-adjusted): 776609.1155652577
Buyback yield (%): 0
Retained earnings: 3683938.6121584973
Inventory turnover: 41.312561214495595
Receivables turnover: 10.346316323082123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.390384942610787
FCF margin (%): 13.695545914492666
Revenue growth (%): -4.947515658541249
Rule of 40 score: 8.748030255951416
Financial ratios for 5250.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.386840877274849
Shares outstanding: 3511969
Market cap (USD): 25942356.168922074
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5250.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 9136882.737515649
Buffett classification: The Gruesome
Stock price: 7.693281402142162
Shares outstanding: 3511969
Book value: 9302768.11795799
P/B ratio: 2.9043576546257643
Market cap (USD): 27018565.79259981
Debt to equity: 0.060938191561898156
Current ratio: 8.977172474636081
Quick ratio: 8.97352681699058
Buyback yield (%): 0
Retained earnings: 3695736.5419390737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5250.T — annual report dated 2025-11-30
Total revenue: 5675991.809572562
Gross profit: 3172722.037368825
Operating income: 918946.7622216535
Net income: 689467.6222165345
Capital expenditures: 8420.783209623753
Operating cash flow: 747395.700025595
Depreciation & amortization: 76190.17148707448
Net tangible assets: 8861447.402098797
Owner earnings: 757237.0104939851
Return on net tangible assets (%): 8.545297129616056
Capex to operating income (%): 0.9163515837702715
Buffett classification: The Great
Stock price: 9.822114154082415
P/E ratio: 50.0312985150812
Shares outstanding: 3511969
Book value: 9101574.097773228
P/B ratio: 3.789999405931127
Market cap (USD): 34494960.42359867
Debt to equity: 0.043810645995413365
Current ratio: 9.04648958754549
Quick ratio: 9.0444614334816
Effective tax rate (%): 25.657354574746265
Interest coverage ratio: 157.990099009901
COGS to revenue (%): 44.102660070977315
Free cash flow (dilution-adjusted): 615113.8981315588
Buyback yield (%): 1.2178177286727718
Retained earnings: 3774430.509342206
Inventory turnover: 1218.7227414330218
Receivables turnover: 8.944951445541358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.916107382550337
FCF margin (%): 10.837117437240995
Revenue growth (%): 0.09643832432360512
Rule of 40 score: 10.9335557615646
Financial ratios for 5250.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 8861447.402098797
Buffett classification: The Gruesome
Stock price: 9.822114154082415
Shares outstanding: 3511969
Book value: 9101574.097773228
P/B ratio: 3.789999405931127
Market cap (USD): 34494960.42359867
Debt to equity: 0.043810645995413365
Current ratio: 9.04648958754549
Quick ratio: 9.0444614334816
Buyback yield (%): 0
Retained earnings: 3774430.509342206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5250.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.641473116899781
Shares outstanding: 3511969
Market cap (USD): 26836616.700885408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6022.T — annual report dated 2022-03-31
Total revenue: 52448410.09670546
Gross profit: 10979314.866415342
Operating income: 288108.5068021636
Net income: 1362030.814620554
Capital expenditures: 0
Operating cash flow: 1131207.9986887395
Depreciation & amortization: 2782953.614161613
Net tangible assets: 62923610.88346173
Owner earnings: 4144984.428782167
Return on net tangible assets (%): 6.587327666968962
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.737174233732176
P/E ratio: 11.53266752206745
Shares outstanding: 1338299
Book value: 64023356.82674971
P/B ratio: 0.24534559445759352
Market cap (USD): 15707848.539829537
Debt to equity: 0.15065071881804323
Current ratio: 2.7122065741946884
Quick ratio: 1.7837003913987857
Effective tax rate (%): 19.786091094690406
Interest coverage ratio: 3.313071341061163
COGS to revenue (%): 79.0664486374869
Free cash flow (dilution-adjusted): 1131207.9986887395
Buyback yield (%): 0
Retained earnings: 12651147.352892969
Inventory turnover: 2.067258238806397
Receivables turnover: 3.9299164676558562
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.39601629349927236
FCF margin (%): 2.1568013150503416
Rule of 40 score: 2.1568013150503416
Financial ratios for 6022.T — annual report dated 2023-03-31
Total revenue: 49507454.95495496
Gross profit: 10654902.402402403
Operating income: 846764.2642642644
Net income: 1913430.9309309311
Capital expenditures: 0
Operating cash flow: 3342972.9729729732
Depreciation & amortization: 2601223.723723724
Net tangible assets: 60119954.95495496
Owner earnings: 4514654.654654656
Return on net tangible assets (%): 7.509411239641269
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.566141141141143
P/E ratio: 7.390209855219741
Shares outstanding: 1338299
Book value: 60897732.73273274
P/B ratio: 0.23220332660180304
Market cap (USD): 14140656.12304805
Debt to equity: 0.18586753403591752
Current ratio: 2.3366325586774854
Quick ratio: 1.389414087876604
Effective tax rate (%): 19.763133289469124
Interest coverage ratio: 9.01446611253197
COGS to revenue (%): 78.47818593765948
Free cash flow (dilution-adjusted): 3342972.9729729732
Buyback yield (%): 0
Retained earnings: 13234542.042042043
Inventory turnover: 1.7171435975418563
Receivables turnover: 3.869333574296576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1848435328756814
FCF margin (%): 6.752463797653552
Revenue growth (%): -5.607329443023928
Rule of 40 score: 1.145134354629624
Financial ratios for 6022.T — annual report dated 2024-03-31
Total revenue: 52393020.33808769
Gross profit: 9237110.406761754
Operating income: -83036.18594823033
Net income: 246605.91653460116
Capital expenditures: 0
Operating cash flow: 1852713.9461172742
Depreciation & amortization: 2558762.5462229266
Net tangible assets: 58556411.780243
Owner earnings: 2805368.462757528
Return on net tangible assets (%): 4.790881779583465
Buffett classification: The Gruesome
Stock price: 15.786318013734812
P/E ratio: 85.67034363305308
Shares outstanding: 1338299
Book value: 59217571.31537242
P/B ratio: 0.35676595885618373
Market cap (USD): 21126813.611463286
Debt to equity: 0.16071304916229637
Current ratio: 2.1527708050907126
Quick ratio: 1.2775368466143204
Effective tax rate (%): 22.349051896207587
Interest coverage ratio: -0.779554894302895
COGS to revenue (%): 82.36957833857359
Free cash flow (dilution-adjusted): 1852713.9461172742
Buyback yield (%): 0
Retained earnings: 11650587.69149498
Inventory turnover: 2.3212229915593907
Receivables turnover: 4.294867853117926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.11847408022659595
FCF margin (%): 3.5361846562039543
Revenue growth (%): 5.828547207199814
Rule of 40 score: 9.364731863403769
Financial ratios for 6022.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 62093843.675584815
Buffett classification: The Gruesome
Stock price: 13.313069057290937
Shares outstanding: 1338299
Book value: 62661058.97184479
P/B ratio: 0.2843371513128907
Market cap (USD): 17816867.006303404
Debt to equity: 0.11414138727085803
Current ratio: 2.2780302015858234
Quick ratio: 1.3554715543639104
Buyback yield (%): 0
Retained earnings: 40129576.97156464
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6022.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 59434641.09076326
Buffett classification: The Gruesome
Stock price: 12.913647908033685
Shares outstanding: 1338299
Book value: 59880704.45127657
P/B ratio: 0.28861253787913876
Market cap (USD): 17282322.081673574
Debt to equity: 0.20485144515490017
Current ratio: 2.171991145279685
Quick ratio: 1.1547097429642814
Buyback yield (%): 0
Retained earnings: 11810880.89827563
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6022.T — annual report dated 2025-03-31
Total revenue: 52439486.69963908
Gross profit: 10180764.603662612
Operating income: 127977.54310920999
Net income: 254210.66702312525
Capital expenditures: 0
Operating cash flow: -3561769.8168694023
Depreciation & amortization: 2940108.27429488
Net tangible assets: 59434641.09076326
Owner earnings: 3194318.9413180053
Return on net tangible assets (%): 5.3745069923782784
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.913647908033685
P/E ratio: 67.98425213250952
Shares outstanding: 1338299
Book value: 59880704.45127657
P/B ratio: 0.28861253787913876
Market cap (USD): 17282322.081673574
Debt to equity: 0.20485144515490017
Current ratio: 2.171991145279685
Quick ratio: 1.1547097429642814
Effective tax rate (%): 34.87878372825641
Interest coverage ratio: 1.173571953910272
COGS to revenue (%): 80.58567707656236
Free cash flow (dilution-adjusted): -3561769.8168694023
Buyback yield (%): 0
Retained earnings: 11810880.89827563
Inventory turnover: 2.003315757022339
Receivables turnover: 3.4954284530515958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1751433146668074
FCF margin (%): -6.7921523283978225
Revenue growth (%): 0.08868807572372356
Rule of 40 score: -6.703464252674099
Financial ratios for 6022.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 70114535.66621804
Buffett classification: The Gruesome
Stock price: 21.070323014804845
Shares outstanding: 1338299
Book value: 70576473.75504711
P/B ratio: 0.3995437958300342
Market cap (USD): 28198392.22039031
Debt to equity: 0.09529233583379483
Current ratio: 2.0046952935756965
Quick ratio: 0.9605911628634844
Buyback yield (%): 0
Retained earnings: 39311581.42664872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6190.T — annual report dated 2022-03-31
Total revenue: 10857375.840026226
Gross profit: 5964530.404851664
Operating income: -1373668.251106376
Net income: -3179560.7277495493
Capital expenditures: 55490.903130634324
Operating cash flow: 134387.80527782333
Depreciation & amortization: 706752.9913128995
Net tangible assets: 6774618.914931979
Owner earnings: -2528298.639567284
Return on net tangible assets (%): -37.32016031181688
Buffett classification: The Gruesome
Stock price: 4.294377970824455
Shares outstanding: 4070196
Book value: 6787018.521553844
P/B ratio: 2.575351751852317
Market cap (USD): 17478960.039337814
Debt to equity: 1.254505211603667
Current ratio: 4.2260306129890965
Quick ratio: 3.6375829595594937
Interest coverage ratio: -176.06617647058823
COGS to revenue (%): 45.064714598318105
R&D to revenue (%): 16.588932660133437
SG&A to revenue (%): 6.064384741439761
Free cash flow (dilution-adjusted): -50360.596623504345
Buyback yield (%): 0
Retained earnings: -17241116.210457303
Inventory turnover: 2.3123295841854126
Receivables turnover: 5.855234197523226
Capitalized R&D asset: 1801122.7667595476
ROCI (R&D-adjusted, %): -1.023524290733353
FCF margin (%): -0.46383764701087016
Rule of 40 score: -0.46383764701087016
Financial ratios for 6190.T — annual report dated 2023-03-31
Total revenue: 15946328.82882883
Gross profit: 11685052.552552553
Operating income: 3817207.2072072076
Net income: 3703671.1711711716
Capital expenditures: 51313.81381381382
Operating cash flow: 2083265.765765766
Depreciation & amortization: 177927.92792792793
Net tangible assets: 11330668.168168169
Owner earnings: 3830285.2852852857
Return on net tangible assets (%): 33.80458441141101
Capex to operating income (%): 1.3442763525367192
Buffett classification: The Great
Stock price: 4.617117117117117
P/E ratio: 5.074038907098508
Shares outstanding: 4070196
Book value: 11369909.909909911
P/B ratio: 1.6528338193112846
Market cap (USD): 18792571.621621624
Debt to equity: 0.7461148175733853
Current ratio: 1.782170950684103
Quick ratio: 1.4981926497721472
Effective tax rate (%): 3.390620471404736
Interest coverage ratio: 165.51171875
COGS to revenue (%): 26.722569279174557
R&D to revenue (%): 9.673826099279161
SG&A to revenue (%): 4.877378179714141
Free cash flow (dilution-adjusted): 1848941.4414414417
Buyback yield (%): 0
Retained earnings: -12090330.33033033
Inventory turnover: 1.5540706668309443
Receivables turnover: 7.408101981026785
Capitalized R&D asset: 2749372.3738490175
ROCI (R&D-adjusted, %): 26.943151986284175
Rosenberg metric: 3.1760867461538154
FCF margin (%): 11.594778091486505
Revenue growth (%): 46.87092962225679
Rule of 40 score: 58.46570771374329
Financial ratios for 6190.T — annual report dated 2024-03-31
Total revenue: 11326736.661384046
Gross profit: 7891290.2799788695
Operating income: 73078.4469096672
Net income: 174181.1938721606
Capital expenditures: 208815.37242472268
Operating cash flow: -523685.9482303223
Depreciation & amortization: 166567.617538299
Net tangible assets: 11797919.968304278
Owner earnings: 131933.4389857369
Return on net tangible assets (%): 1.1182771144420618
Capex to operating income (%): 285.7413933315262
Buffett classification: The Gruesome
Stock price: 3.1827786582144744
P/E ratio: 74.3738900598984
Shares outstanding: 4070196
Book value: 11870093.766508188
P/B ratio: 1.091358941081115
Market cap (USD): 12954532.963549921
Debt to equity: 0.4027192818007495
Current ratio: 5.0591353329046616
Quick ratio: 3.9900179615002247
Effective tax rate (%): 55.8785648574057
Interest coverage ratio: 3.7810044414075845
COGS to revenue (%): 30.330357991303085
R&D to revenue (%): 12.059725264250833
SG&A to revenue (%): 7.74927841494391
Free cash flow (dilution-adjusted): -971348.3888008452
Buyback yield (%): 0
Retained earnings: -10459944.532488115
Inventory turnover: 1.15463384429644
Receivables turnover: 7.888383023145657
Capitalized R&D asset: 2993899.316279224
ROCI (R&D-adjusted, %): -0.7213179919273729
Rosenberg metric: -2.459297803193616
FCF margin (%): -8.575712650868264
Revenue growth (%): -28.969628163525506
Rule of 40 score: -37.54534081439377
Financial ratios for 6190.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11701029.55596022
Buffett classification: The Gruesome
Stock price: 3.137694354951674
Shares outstanding: 4070196
Book value: 11802185.1799972
P/B ratio: 1.0820903771609787
Market cap (USD): 12771031.012746884
Debt to equity: 0.26111318152578217
Current ratio: 4.679858610078918
Quick ratio: 3.649993206991317
Buyback yield (%): 0
Retained earnings: -11968083.765233226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6190.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9003689.34634407
Buffett classification: The Gruesome
Stock price: 2.466247827830504
Shares outstanding: 4070196
Book value: 9125825.424408501
P/B ratio: 1.0999675730149128
Market cap (USD): 10038112.043844406
Debt to equity: 0.4140629234088616
Current ratio: 3.031001212446371
Quick ratio: 2.44291354216119
Buyback yield (%): 0
Retained earnings: -13587668.760860847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6190.T — annual report dated 2025-03-31
Total revenue: 10302018.44673172
Gross profit: 7470278.037695495
Operating income: -949572.249699238
Net income: -3000487.9026868064
Capital expenditures: 141979.6818607138
Operating cash flow: -487902.6868065766
Depreciation & amortization: 188450.74187942786
Net tangible assets: 9003689.34634407
Owner earnings: -2954016.8426680923
Return on net tangible assets (%): -32.80896007221267
Buffett classification: The Gruesome
Stock price: 2.466247827830504
Shares outstanding: 4070196
Book value: 9125825.424408501
P/B ratio: 1.0999675730149128
Market cap (USD): 10038112.043844406
Debt to equity: 0.4140629234088616
Current ratio: 3.031001212446371
Quick ratio: 2.44291354216119
Interest coverage ratio: -27.082539077392298
COGS to revenue (%): 27.487238774403334
R&D to revenue (%): 17.75996699079012
SG&A to revenue (%): 8.188204397594895
Free cash flow (dilution-adjusted): -831058.6819943858
Buyback yield (%): 0
Retained earnings: -13587668.760860847
Inventory turnover: 1.271472042830048
Receivables turnover: 9.052132089100828
Capitalized R&D asset: 3253901.8414189247
ROCI (R&D-adjusted, %): -4.74418653627706
Rosenberg metric: -0.3082141029154279
FCF margin (%): -8.066950047619418
Revenue growth (%): -9.046897136276431
Rule of 40 score: -17.11384718389585
Financial ratios for 6190.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.6017160254636034
Shares outstanding: 4070196
Market cap (USD): 10589494.159977857
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6190.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 9183930.01345895
Buffett classification: The Gruesome
Stock price: 2.7388963660834458
Shares outstanding: 4070196
Book value: 9296547.779273218
P/B ratio: 1.199138142279186
Market cap (USD): 11147845.033647377
Debt to equity: 0.2606026781674843
Current ratio: 3.708313568634555
Quick ratio: 2.9138966292349093
Buyback yield (%): 0
Retained earnings: -13598115.746971738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6298.T — annual report dated 2022-03-31
Total revenue: 186821832.48647764
Gross profit: 50262252.089821346
Operating income: 12858547.779052615
Net income: 9072283.232257007
Capital expenditures: 2024258.318308474
Operating cash flow: 8957547.942960171
Depreciation & amortization: 4310768.726438289
Net tangible assets: 123815767.90690051
Owner earnings: 11358793.640386822
Return on net tangible assets (%): 9.173947577442414
Capex to operating income (%): 15.742511153601018
Buffett classification: The Great
Stock price: 5.955826913620719
P/E ratio: 11.521385726088528
Shares outstanding: 17550086
Book value: 125585969.51319453
P/B ratio: 0.8323005741829812
Market cap (USD): 104525274.53515819
Debt to equity: 0.8806447402766904
Current ratio: 2.088035300925926
Quick ratio: 1.4482060185185188
Effective tax rate (%): 30.31446540880503
Interest coverage ratio: 19.37037037037037
COGS to revenue (%): 73.09615722056502
R&D to revenue (%): 2.2723284786804703
SG&A to revenue (%): 0.2982979470082471
Free cash flow (dilution-adjusted): 6416980.822815932
Buyback yield (%): 0
Retained earnings: 77085723.65186036
Inventory turnover: 1.8838892029395142
Receivables turnover: 2.1562618236852065
Capitalized R&D asset: 4245205.703982954
ROCI (R&D-adjusted, %): 8.080424352426379
FCF margin (%): 3.434813125109668
Rule of 40 score: 3.434813125109668
Financial ratios for 6298.T — annual report dated 2023-03-31
Total revenue: 181036036.03603604
Gross profit: 45698198.1981982
Operating income: 11261261.261261262
Net income: 6914414.414414415
Capital expenditures: 5427927.927927928
Operating cash flow: -12282282.282282284
Depreciation & amortization: 3843843.8438438443
Net tangible assets: 118513513.51351352
Owner earnings: 5330330.330330331
Return on net tangible assets (%): 4.497656151019891
Capex to operating income (%): 48.199999999999996
Buffett classification: The Good
Stock price: 9.278153153153154
P/E ratio: 23.549700090228015
Shares outstanding: 17550086
Book value: 119932432.43243244
P/B ratio: 1.357701019286385
Market cap (USD): 162832385.75900903
Debt to equity: 0.9000938967136151
Current ratio: 2.200877192982456
Quick ratio: 1.3836257309941518
Effective tax rate (%): 39.934853420195445
Interest coverage ratio: 18.29268292682927
COGS to revenue (%): 74.7532553703243
R&D to revenue (%): 1.4804677780542423
SG&A to revenue (%): 0.7506013104420669
Free cash flow (dilution-adjusted): -18093093.093093093
Buyback yield (%): 0
Retained earnings: 74166666.66666667
Inventory turnover: 1.6123434704830053
Receivables turnover: 2.1373869881226732
Capitalized R&D asset: 5524468.001848759
ROCI (R&D-adjusted, %): 6.006827911654229
Rosenberg metric: -1.0751078298375605
FCF margin (%): -9.99419424400763
Revenue growth (%): -3.096959479219529
Rule of 40 score: -13.091153723227158
Financial ratios for 6298.T — annual report dated 2024-03-31
Total revenue: 177027205.49392498
Gross profit: 46883254.09403064
Operating income: 13272583.20126783
Net income: 9356840.993132593
Capital expenditures: 3354463.8140517697
Operating cash flow: 5824088.748019017
Depreciation & amortization: 3895932.382461701
Net tangible assets: 105592974.11516112
Owner earnings: 9898309.561542524
Return on net tangible assets (%): 9.374022887874428
Capex to operating income (%): 25.273631840796018
Buffett classification: The Good
Stock price: 7.719955097728473
P/E ratio: 14.479873707452365
Shares outstanding: 17550086
Book value: 112176439.51399896
P/B ratio: 1.2077926208770895
Market cap (USD): 135485875.8812731
Debt to equity: 1.037261596421003
Current ratio: 2.10743696137887
Quick ratio: 1.394254707947654
Effective tax rate (%): 39.73650658733532
Interest coverage ratio: 17.033898305084747
COGS to revenue (%): 73.51635644746169
R&D to revenue (%): 1.451005259427804
SG&A to revenue (%): 0.6266552277220336
Free cash flow (dilution-adjusted): 2093238.2461701003
Buyback yield (%): 0
Retained earnings: 69440042.26096144
Inventory turnover: 1.7641424991049053
Receivables turnover: 1.9815950920245398
Capitalized R&D asset: 5765312.665370014
ROCI (R&D-adjusted, %): 6.611790292858269
Rosenberg metric: 0.44215530903328076
FCF margin (%): 1.1824387332612183
Revenue growth (%): -2.2143826333631678
Rule of 40 score: -1.0319439001019495
Financial ratios for 6298.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 110806835.69127329
Buffett classification: The Gruesome
Stock price: 7.142597002381287
Shares outstanding: 17550086
Book value: 117159266.00364193
P/B ratio: 1.069938349146342
Market cap (USD): 125353191.65513378
Debt to equity: 1.0067551410808229
Current ratio: 2.0880700007113893
Quick ratio: 1.2900334352991392
Buyback yield (%): 0
Retained earnings: 83309987.39319232
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6298.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 107438845.07418793
Buffett classification: The Gruesome
Stock price: 5.560352893998129
Shares outstanding: 17550086
Book value: 114222697.50033417
P/B ratio: 0.854336954174371
Market cap (USD): 97584671.48001604
Debt to equity: 0.9617320070216501
Current ratio: 1.9825461328359204
Quick ratio: 1.1650789421091199
Buyback yield (%): 0
Retained earnings: 80925010.02539767
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6298.T — annual report dated 2025-03-31
Total revenue: 153996791.8727443
Gross profit: 43817671.43430023
Operating income: 9076326.694292206
Net income: 3802967.5177115356
Capital expenditures: 1537227.6433631866
Operating cash flow: 17845207.859911777
Depreciation & amortization: 5139687.207592567
Net tangible assets: 107438845.07418793
Owner earnings: 7405427.081940915
Return on net tangible assets (%): 6.892690513219284
Capex to operating income (%): 16.936671575846834
Buffett classification: The Great
Stock price: 5.560352893998129
P/E ratio: 25.66013804365554
Shares outstanding: 17550086
Book value: 114222697.50033417
P/B ratio: 0.854336954174371
Market cap (USD): 97584671.48001604
Debt to equity: 0.9617320070216501
Current ratio: 1.9825461328359204
Quick ratio: 1.1650789421091199
Effective tax rate (%): 51.365187713310576
Interest coverage ratio: 8.818181818181818
COGS to revenue (%): 71.54637385530141
R&D to revenue (%): 1.844537997482748
SG&A to revenue (%): 0.7855561824573585
Free cash flow (dilution-adjusted): 15953749.498730116
Buyback yield (%): 0
Retained earnings: 80925010.02539767
Inventory turnover: 1.343411294922989
Receivables turnover: 2.778032312515071
Capitalized R&D asset: 5446000.422221048
ROCI (R&D-adjusted, %): 5.130398541601836
Rosenberg metric: -1.1934494549860504
FCF margin (%): 10.359793411744281
Revenue growth (%): -13.00953351035698
Rule of 40 score: -2.649740098612698
Financial ratios for 6298.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.278508164959867
Shares outstanding: 17550086
Market cap (USD): 92638272.24674785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6298.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 106063257.06594886
Buffett classification: The Gruesome
Stock price: 5.679946164199192
Shares outstanding: 17550086
Book value: 113371467.02557203
P/B ratio: 0.8792648297880926
Market cap (USD): 99683543.65706594
Debt to equity: 1.0294414435804593
Current ratio: 1.7755188223938223
Quick ratio: 1.0424710424710424
Buyback yield (%): 0
Retained earnings: 81487213.99730821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6523.T — annual report dated 2022-03-31
Total revenue: 2790132765.120472
Gross profit: 1354179642.6815276
Operating income: 69898377.31519423
Net income: -68021635.79741026
Capital expenditures: 95049991.8046222
Operating cash flow: 418398623.17652845
Depreciation & amortization: 254687756.1055565
Net tangible assets: -1323709227.9954107
Owner earnings: 91616128.50352404
Capex to operating income (%): 135.98311642631023
Buffett classification: The Gruesome
Stock price: 12.563678085559745
Shares outstanding: 126515388
Book value: 1115095885.9203405
P/B ratio: 1.4254367070772584
Market cap (USD): 1589498607.7016883
Debt to equity: 2.263170272812795
Current ratio: 1.5707357798831176
Quick ratio: 1.2476097136012199
Effective tax rate (%): 376.4823451032645
Interest coverage ratio: 1.1341755319148936
COGS to revenue (%): 51.46511108761295
SG&A to revenue (%): 41.7682962649654
Free cash flow (dilution-adjusted): 322217669.2345517
Buyback yield (%): 0.18509866057305396
Retained earnings: 232363546.95951483
Inventory turnover: 3.93659709272282
Receivables turnover: 5.342350965838655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8803946425618698
FCF margin (%): 11.548470856390916
Rule of 40 score: 11.548470856390916
Financial ratios for 6523.T — annual report dated 2023-03-31
Total revenue: 2675930930.930931
Gross profit: 1269759759.75976
Operating income: 154016516.51651654
Net income: -22882882.882882886
Capital expenditures: 84226726.72672674
Operating cash flow: 160480480.4804805
Depreciation & amortization: 217830330.33033034
Net tangible assets: -1147312312.3123124
Owner earnings: 110720720.72072071
Capex to operating income (%): 54.68681452595662
Buffett classification: The Good
Stock price: 9.581006006006007
Shares outstanding: 126515388
Book value: 1042244744.7447448
P/B ratio: 1.1630134844930742
Market cap (USD): 1212144692.2801802
Debt to equity: 2.1077672210737104
Current ratio: 1.5217187042713451
Quick ratio: 1.123296005914881
Effective tax rate (%): 1803.3519553072626
Interest coverage ratio: 1.014037862685977
COGS to revenue (%): 52.548858975294166
SG&A to revenue (%): 39.462284742757426
Free cash flow (dilution-adjusted): 74024024.02402402
Buyback yield (%): 0
Retained earnings: 128235735.73573574
Inventory turnover: 3.620621665506843
Receivables turnover: 5.144832563510392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.751867508251782
FCF margin (%): 2.766290533450793
Revenue growth (%): -4.093060933055989
Rule of 40 score: -1.3267703996051963
Financial ratios for 6523.T — annual report dated 2024-03-31
Total revenue: 2336899101.9545693
Gross profit: 1043152403.5921817
Operating income: 11476492.340200739
Net income: -84898309.56154253
Capital expenditures: 94288166.93079768
Operating cash flow: 272741679.8732171
Depreciation & amortization: 184449286.84627575
Net tangible assets: -1060433174.854728
Owner earnings: 5262810.35393554
Capex to operating income (%): 821.5765247410818
Buffett classification: The Gruesome
Stock price: 7.545298468040149
Shares outstanding: 126515388
Book value: 918938193.3438983
P/B ratio: 1.0388036651151165
Market cap (USD): 954596363.259905
Debt to equity: 2.0482667931361567
Current ratio: 1.274416553595658
Quick ratio: 0.9172184531886024
Interest coverage ratio: 0.11239006725297464
COGS to revenue (%): 55.36168409155129
SG&A to revenue (%): 42.28962983893756
Free cash flow (dilution-adjusted): 176135763.33861595
Buyback yield (%): 0
Retained earnings: -18310882.197569996
Inventory turnover: 3.7212018765075685
Receivables turnover: 4.795263001002683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.416859546155562
FCF margin (%): 7.537157389092965
Revenue growth (%): -12.66967787013904
Rule of 40 score: -5.132520481046075
Financial ratios for 6523.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1110190502.8715506
Buffett classification: The Gruesome
Stock price: 6.95629640005603
Shares outstanding: 126515388
Book value: 892211794.368959
P/B ratio: 0.9864009236938538
Market cap (USD): 880078538.0960919
Debt to equity: 2.104662846377267
Current ratio: 1.2307240559024681
Quick ratio: 0.8238180196253345
Buyback yield (%): 0
Retained earnings: -12893962.739879536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6523.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -972530410.3729447
Buffett classification: The Gruesome
Stock price: 6.558080470525331
Shares outstanding: 126515388
Book value: 943530276.7009759
P/B ratio: 0.8793550305187325
Market cap (USD): 829698095.2637348
Debt to equity: 1.8081617329338178
Current ratio: 1.2293408274341004
Quick ratio: 0.8615559745295435
Buyback yield (%): 0
Retained earnings: 19990642.96217083
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6523.T — annual report dated 2025-03-31
Total revenue: 2416742414.11576
Gross profit: 1110974468.6539233
Operating income: 153401951.61074722
Net income: 70077529.7420131
Capital expenditures: 71567972.19623044
Operating cash flow: 280316802.5665018
Depreciation & amortization: 186278572.3833712
Net tangible assets: -972530410.3729447
Owner earnings: 184788129.92915386
Return on net tangible assets (%): -19.00075596178957
Capex to operating income (%): 46.65388637155803
Buffett classification: The Good
Stock price: 6.558080470525331
P/E ratio: 11.839716644097281
Shares outstanding: 126515388
Book value: 943530276.7009759
P/B ratio: 0.8793550305187325
Market cap (USD): 829698095.2637348
Debt to equity: 1.8081617329338178
Current ratio: 1.2293408274341004
Quick ratio: 0.8615559745295435
Effective tax rate (%): 44.934388779684426
Interest coverage ratio: 4.361839604713037
COGS to revenue (%): 54.03008354697132
SG&A to revenue (%): 39.89264172702459
Free cash flow (dilution-adjusted): 202720224.5689079
Buyback yield (%): 0
Retained earnings: 19990642.96217083
Inventory turnover: 3.7793360931636166
Receivables turnover: 5.126797107613782
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.856192607296768
FCF margin (%): 8.38816016902982
Revenue growth (%): 3.4166349798504356
Rule of 40 score: 11.804795148880256
Financial ratios for 6523.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.0712704123996675
Shares outstanding: 126515388
Market cap (USD): 768109131.877664
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6523.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -956460296.0969045
Buffett classification: The Gruesome
Stock price: 6.466150740242261
Shares outstanding: 126515388
Book value: 982779273.2166891
P/B ratio: 0.8324021395879239
Market cap (USD): 818067569.7682369
Debt to equity: 1.6960374141508208
Current ratio: 0.48630036503594265
Quick ratio: 0.31975595232958515
Buyback yield (%): 0
Retained earnings: 296096.9044414536
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6775.T — annual report dated 2022-03-31
Total revenue: 19848336.338305198
Gross profit: 10631142.435666285
Operating income: -2298057.6954597607
Net income: -1767956.072774955
Capital expenditures: 68169.15259793476
Operating cash flow: -2388772.332404524
Depreciation & amortization: 343632.1914440256
Net tangible assets: 6482715.948205212
Owner earnings: -1492493.0339288642
Return on net tangible assets (%): -23.022650473249133
Buffett classification: The Gruesome
Stock price: 1.3440419603343714
Shares outstanding: 14829086
Book value: 6615054.909031306
P/B ratio: 3.012962717844714
Market cap (USD): 19930913.817406982
Debt to equity: 0.42777906485506756
Current ratio: 2.837740805160165
Quick ratio: 1.6556644675790937
Interest coverage ratio: -123.74624889673433
COGS to revenue (%): 46.43811826611734
Free cash flow (dilution-adjusted): -2524856.580888379
Buyback yield (%): 0.00016447570607142626
Retained earnings: -2745238.4854941815
Inventory turnover: 2.4123521614352086
Receivables turnover: 13.89537278751542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.05160464685418
FCF margin (%): -12.720746655303659
Rule of 40 score: -12.720746655303659
Financial ratios for 6775.T — annual report dated 2023-03-31
Total revenue: 17621524.024024025
Gross profit: 9547702.702702703
Operating income: -1965735.7357357359
Net income: -1841403.9039039041
Capital expenditures: 120698.19819819821
Operating cash flow: -2246358.858858859
Depreciation & amortization: 284031.53153153154
Net tangible assets: 6638333.333333334
Owner earnings: -1678070.5705705706
Return on net tangible assets (%): -25.278492150196897
Buffett classification: The Gruesome
Stock price: 1.8693693693693696
Shares outstanding: 14829086
Book value: 6804436.936936937
P/B ratio: 4.073965179053149
Market cap (USD): 27721039.144144148
Debt to equity: 0.39587312200240304
Current ratio: 3.120264062865475
Quick ratio: 1.8216555437774025
Interest coverage ratio: -84.4087685364281
COGS to revenue (%): 45.81795144570927
Free cash flow (dilution-adjusted): -2469617.117117117
Buyback yield (%): 0
Retained earnings: -4356231.231231231
Inventory turnover: 2.0607020428185185
Receivables turnover: 11.483358529151316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.540184349872522
FCF margin (%): -14.014775985040817
Revenue growth (%): -11.219138351578918
Rule of 40 score: -25.233914336619733
Financial ratios for 6775.T — annual report dated 2024-03-31
Total revenue: 15219116.48177496
Gross profit: 8840207.34284205
Operating income: -1472305.8637083995
Net income: -1613279.1864764923
Capital expenditures: 149247.2266244057
Operating cash flow: -1791382.7258320127
Depreciation & amortization: 276254.62229265715
Net tangible assets: 5114124.40570523
Owner earnings: -1486271.7908082409
Return on net tangible assets (%): -29.062096908518324
Buffett classification: The Gruesome
Stock price: 1.3206550449022716
Shares outstanding: 14829086
Book value: 5273804.807184364
P/B ratio: 3.7134683503095793
Market cap (USD): 19584107.237189647
Debt to equity: 0.44785986615164053
Current ratio: 2.6462657583089264
Quick ratio: 1.3532021429480998
Interest coverage ratio: -59.58471405665419
COGS to revenue (%): 41.91375066546395
Free cash flow (dilution-adjusted): -1999610.4067617538
Buyback yield (%): 0.0004046102369357087
Retained earnings: -5444836.238774432
Inventory turnover: 1.6988031260111702
Receivables turnover: 10.57705686907996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.718957583625993
FCF margin (%): -13.138807427857635
Revenue growth (%): -13.633369843458379
Rule of 40 score: -26.772177271316014
Financial ratios for 6775.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4542260.820843255
Buffett classification: The Gruesome
Stock price: 1.2396694214876034
Shares outstanding: 14829086
Book value: 4691854.601484802
P/B ratio: 3.918101907291056
Market cap (USD): 18383164.46280992
Debt to equity: 0.556152159342472
Current ratio: 2.4693870526802306
Quick ratio: 1.182037880203365
Buyback yield (%): 0
Retained earnings: -6675864.967082225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6775.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3895682.395401684
Buffett classification: The Gruesome
Stock price: 0.9022857906696965
Shares outstanding: 14829086
Book value: 4040362.2510359576
P/B ratio: 3.3116024641078274
Market cap (USD): 13380073.586418927
Debt to equity: 0.9036672131066187
Current ratio: 1.8043056749040753
Quick ratio: 0.9785975316103079
Buyback yield (%): 0
Retained earnings: -6804337.655393664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6775.T — annual report dated 2025-03-31
Total revenue: 15571868.734126452
Gross profit: 8933524.929822216
Operating income: -1312518.3798957358
Net income: -1293269.616361449
Capital expenditures: 84614.35636946931
Operating cash flow: -1603796.283919262
Depreciation & amortization: 205206.5231920866
Net tangible assets: 3895682.395401684
Owner earnings: -1172677.4495388316
Return on net tangible assets (%): -30.101977792722927
Buffett classification: The Gruesome
Stock price: 0.9022857906696965
Shares outstanding: 14829086
Book value: 4040362.2510359576
P/B ratio: 3.3116024641078274
Market cap (USD): 13380073.586418927
Debt to equity: 0.9036672131066187
Current ratio: 1.8043056749040753
Quick ratio: 0.9785975316103079
Interest coverage ratio: -30.324119827053735
COGS to revenue (%): 42.63031774829679
Free cash flow (dilution-adjusted): -1715131.6668894533
Buyback yield (%): 0.0008991338598571303
Retained earnings: -6804337.655393664
Inventory turnover: 1.8931249404364814
Receivables turnover: 7.745065969902167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.188586719032383
FCF margin (%): -11.014295690347458
Revenue growth (%): 2.3178234608685524
Rule of 40 score: -8.696472229478905