speb/financial-data huggingface dataset:
Financial ratios for 2994.T — annual report dated 2023-06-30
Total revenue: 11654234.010222407
Gross profit: 6029755.49108993
Operating income: 611389.694709214
Net income: 417177.78698715294
Capital expenditures: 1383768.4763088825
Operating cash flow: 1515817.1018096423
Depreciation & amortization: 749613.2062439563
Net tangible assets: 2144198.093659345
Owner earnings: -216977.48307777313
Return on net tangible assets (%): -10.119283461700762
Capex to operating income (%): 226.33166510387835
Buffett classification: The Gruesome
Stock price: 7.183312612239259
P/E ratio: 12.053179688405436
Shares outstanding: 700000
Book value: 2225224.478519134
P/B ratio: 2.259690596210671
Market cap (USD): 5028318.828567482
Debt to equity: 13.557411040202616
Current ratio: 1.1469326320609603
Quick ratio: 0.9524891729522126
Effective tax rate (%): 6.350781443810469
Interest coverage ratio: 2.233923884514436
COGS to revenue (%): 48.261186510993895
Free cash flow (dilution-adjusted): -98224.89294101395
Buyback yield (%): 0
Retained earnings: 1413703.5502141179
Inventory turnover: 3.3762220655914423
Receivables turnover: 40.04224215672315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.25808385448488
FCF margin (%): -0.842825816393054
Revenue growth (%): 8.607748537123399
Rule of 40 score: 7.764922720730345
Financial ratios for 2994.T — annual report dated 2024-06-30
Total revenue: 11525894.579625366
Gross profit: 5686875.350052897
Operating income: 664061.2359200947
Net income: 447694.31825253594
Capital expenditures: 3845242.392183708
Operating cash flow: 1499222.1046735952
Depreciation & amortization: 688132.4289003672
Net tangible assets: 2354172.6305308356
Owner earnings: -2709415.645030805
Return on net tangible assets (%): -115.08993052985525
Capex to operating income (%): 579.0493683697566
Buffett classification: The Gruesome
Stock price: 6.472089115688593
P/E ratio: 10.119544064498195
Shares outstanding: 700000
Book value: 2446511.917356398
P/B ratio: 1.8518047465215088
Market cap (USD): 4530462.380982015
Debt to equity: 12.180169409610066
Current ratio: 1.4627010552914157
Quick ratio: 1.2880269731022294
Effective tax rate (%): 10.332664431454175
Interest coverage ratio: 2.5385512073272274
COGS to revenue (%): 50.6600089844155
Free cash flow (dilution-adjusted): -2379420.0012446325
Buyback yield (%): 0
Retained earnings: 1721432.5720331073
Inventory turnover: 5.780704942979835
Receivables turnover: 50.9363328841341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.268599955694397
FCF margin (%): -20.644124278655102
Revenue growth (%): -1.1012257904249134
Rule of 40 score: -21.745350069080015
Financial ratios for 2HQ0.DE — annual report dated 2023-05-31
Total revenue: 461120588.2352941
Gross profit: 108058823.52941176
Operating income: -131025735.29411764
Net income: -1061029411.7647058
Capital expenditures: 12129411.764705881
Operating cash flow: 5813235.294117646
Depreciation & amortization: 95697794.11764705
Net tangible assets: 244899999.99999997
Owner earnings: -977461029.4117646
Return on net tangible assets (%): -399.1265942881849
Buffett classification: The Gruesome
Stock price: 16.989247311827956
Shares outstanding: 123456750
Book value: 2448487500
P/B ratio: 0.8566256752646342
Market cap (USD): 2097437258.064516
Debt to equity: 0.17721955000430936
Current ratio: 1.7853729626610069
Quick ratio: 1.3221842167864957
Interest coverage ratio: -3.8229425898910154
COGS to revenue (%): 76.56603797654051
R&D to revenue (%): 0.10875042256395864
SG&A to revenue (%): 36.832269216295344
Free cash flow (dilution-adjusted): -38594852.94117647
Buyback yield (%): 0.04168252006208335
Retained earnings: -1776108088.235294
Inventory turnover: 2.394223913119356
Receivables turnover: 7.272942349844017
Capitalized R&D asset: 1302305.2339045852
ROCI (R&D-adjusted, %): -4.59958306498496
Rosenberg metric: 13.450399131984815
FCF margin (%): -8.369796084984788
Revenue growth (%): -6.803112319004745
Rule of 40 score: -15.172908403989533
Financial ratios for 2HQ0.DE — annual report dated 2024-05-31
Total revenue: 575870072.9927007
Gross profit: 163029927.00729924
Operating income: -82305109.48905109
Net income: -162338686.13138685
Capital expenditures: 15138686.13138686
Operating cash flow: -22558394.16058394
Depreciation & amortization: 92637226.27737226
Net tangible assets: 378505839.41605836
Owner earnings: -84840145.98540145
Return on net tangible assets (%): -22.41448800797604
Buffett classification: The Gruesome
Stock price: 18.141304347826086
Shares outstanding: 123456750
Book value: 2513268613.138686
P/B ratio: 0.8911369297476243
Market cap (USD): 2239666475.543478
Debt to equity: 0.1124882303499848
Current ratio: 2.265300665173647
Quick ratio: 1.4226794130427514
Interest coverage ratio: -2.288851899967522
COGS to revenue (%): 71.68980736226492
R&D to revenue (%): 0.08048753900793722
SG&A to revenue (%): 31.779522449052024
Free cash flow (dilution-adjusted): -67097080.291970804
Buyback yield (%): 0
Retained earnings: -1941962043.7956202
Inventory turnover: 2.243634142181073
Receivables turnover: 7.757923201730666
Capitalized R&D asset: 1193929.8886345732
ROCI (R&D-adjusted, %): -2.882409460801428
Rosenberg metric: 109.61979579168178
FCF margin (%): -11.651426847600966
Revenue growth (%): 24.8849189745685
Rule of 40 score: 13.233492126967533
Financial ratios for 2HQ0.DE — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.621052631578948
Shares outstanding: 123456750
Market cap (USD): 1681610889.4736843
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2HQ0.DE — quarterly report dated 2025-02-28
Total revenue: 143455555.55555555
Gross profit: 36118750
Operating income: -21806944.444444444
Net income: -548219444.4444444
Capital expenditures: 9869444.444444444
Operating cash flow: -4000694.4444444445
Depreciation & amortization: 23295833.333333336
Net tangible assets: 404705555.5555556
Owner earnings: -534793055.5555555
Return on net tangible assets (%): -132.14373961865277
Buffett classification: The Gruesome
Stock price: 7.46875
Shares outstanding: 123456750
Book value: 1876460416.6666667
P/B ratio: 0.4913866518966893
Market cap (USD): 922067601.5625
Debt to equity: 0.12727494103666662
Current ratio: 2.6176852014311107
Quick ratio: 1.6130165462631687
Interest coverage ratio: -3.748149916447839
COGS to revenue (%): 64.75534428007126
R&D to revenue (%): 0.04114708388196112
SG&A to revenue (%): 29.11567655487569
Free cash flow (dilution-adjusted): -16812500
Buyback yield (%): 0
Retained earnings: -2482243750
Inventory turnover: 0.5078588296038694
Receivables turnover: 1.998471465748256
Capitalized R&D asset: 59027.77777777778
ROCI (R&D-adjusted, %): -0.9979230982861289
FCF margin (%): -11.719657656262102
Rule of 40 score: -11.719657656262102
Financial ratios for 2HQ0.DE — annual report dated 2025-05-31
Total revenue: 595151449.2753624
Gross profit: 174326086.95652175
Operating income: -78125362.3188406
Net income: -1580692753.6231885
Capital expenditures: 18907971.014492754
Operating cash flow: -68550000
Depreciation & amortization: 96731884.05797102
Net tangible assets: 534565942.02898556
Owner earnings: -1502868840.5797102
Return on net tangible assets (%): -281.138157600437
Buffett classification: The Gruesome
Stock price: 4.488636363636364
Shares outstanding: 123456750
Book value: 1079402173.9130435
P/B ratio: 0.5133883095468049
Market cap (USD): 554152457.3863637
Debt to equity: 0.22069046540120507
Current ratio: 2.4567200493751407
Quick ratio: 1.4903301070627142
Interest coverage ratio: -2.60852628777431
COGS to revenue (%): 70.70895363377244
R&D to revenue (%): 0.03457894653534784
SG&A to revenue (%): 31.59383374588614
Free cash flow (dilution-adjusted): -110003623.1884058
Buyback yield (%): 0
Retained earnings: -3512482608.6956525
Inventory turnover: 2.1438818378482143
Receivables turnover: 6.760356904740347
Capitalized R&D asset: 681829.8408223969
ROCI (R&D-adjusted, %): -6.020594235579828
Rosenberg metric: 24.371242725094223
FCF margin (%): -18.483299221121403
Revenue growth (%): 3.3482164097292952
Rule of 40 score: -15.135082811392108
Financial ratios for 2HQ0.DE — quarterly report dated 2025-05-31
Total revenue: 162706521.73913044
Gross profit: 49009420.28985508
Operating income: -9175362.31884058
Net income: -918764492.7536232
Capital expenditures: 246376.8115942029
Operating cash flow: -9280434.782608697
Depreciation & amortization: 24695652.173913047
Net tangible assets: 534565942.02898556
Owner earnings: -894315217.3913045
Return on net tangible assets (%): -167.29745520203986
Buffett classification: The Gruesome
Stock price: 4.488636363636364
Shares outstanding: 123456750
Book value: 1079402173.9130435
P/B ratio: 0.5133883095468049
Market cap (USD): 554152457.3863637
Debt to equity: 0.22069046540120507
Current ratio: 2.4567200493751407
Quick ratio: 1.4903301070627142
Interest coverage ratio: -0.8251547735418703
COGS to revenue (%): 69.87863807424233
R&D to revenue (%): 0.015142405415636762
SG&A to revenue (%): 26.525040639543953
Free cash flow (dilution-adjusted): -18288405.79710145
Buyback yield (%): 0
Retained earnings: -3512482608.6956525
Inventory turnover: 0.5792263790137403
Receivables turnover: 1.8481920173842898
Capitalized R&D asset: 64186.29227053141
ROCI (R&D-adjusted, %): -0.7060028602944672
Rosenberg metric: 218.38312020460367
FCF margin (%): -11.240118467054133
Revenue growth (%): 13.419463686172564
Rule of 40 score: 2.1793452191184315
Financial ratios for 2HQ0.DE — quarterly report dated 2025-08-31
Total revenue: 152920437.95620435
Gross profit: 41948175.18248175
Operating income: -7936496.350364963
Net income: 1104379.5620437956
Capital expenditures: 6737226.277372262
Operating cash flow: -978832.1167883211
Depreciation & amortization: 11358394.160583941
Net tangible assets: 557094890.5109489
Owner earnings: 5725547.445255474
Return on net tangible assets (%): 1.02775084510364
Buffett classification: The Gruesome
Stock price: 13.86046511627907
P/E ratio: 387.3595717348868
Shares outstanding: 123456750
Book value: 1109969343.0656934
P/B ratio: 1.5416353500521056
Market cap (USD): 1711167976.744186
Debt to equity: 0.212897311558549
Current ratio: 2.6197913552938363
Quick ratio: 1.5631650923656362
Interest coverage ratio: -1.623805256869773
COGS to revenue (%): 72.56862735738731
R&D to revenue (%): 0.019570312313545044
SG&A to revenue (%): 30.726344981646868
Free cash flow (dilution-adjusted): -11617518.248175181
Buyback yield (%): 0
Retained earnings: -3538356204.379562
Inventory turnover: 0.5376201876323876
Receivables turnover: 1.9565818351622692
Capitalized R&D asset: 65913.42034274833
ROCI (R&D-adjusted, %): -0.5996280150184533
Rosenberg metric: -286.6034778875056
FCF margin (%): -7.597099775180071
Revenue growth (%): -6.014561480587878
Rule of 40 score: -13.611661255767949
Financial ratios for 2HQ0.DE — quarterly report dated 2025-11-30
Total revenue: 174037142.85714287
Gross profit: 41069285.71428572
Operating income: -14292857.142857144
Net income: -31077857.142857146
Capital expenditures: 6830000
Operating cash flow: -6097857.142857144
Depreciation & amortization: 11398571.42857143
Net tangible assets: 574938571.4285715
Owner earnings: -26509285.714285716
Return on net tangible assets (%): -4.610803141702095
Buffett classification: The Gruesome
Stock price: 8.325581395348838
Shares outstanding: 123456750
Book value: 1104649285.7142859
P/B ratio: 0.9304756126878833
Market cap (USD): 1027849220.9302326
Debt to equity: 0.20667774969301828
Current ratio: 2.8124751749802366
Quick ratio: 1.7203748336964697
Interest coverage ratio: -3.723483438779308
COGS to revenue (%): 65.67153152857354
R&D to revenue (%): 0.032012870815753616
SG&A to revenue (%): 29.989903633050417
Free cash flow (dilution-adjusted): -21797142.85714286
Buyback yield (%): 0
Retained earnings: -3494627857.1428576
Inventory turnover: 0.5650110523379402
Receivables turnover: 2.233884350560644
Capitalized R&D asset: 83895.81538740537
ROCI (R&D-adjusted, %): -1.0864112060087014
Rosenberg metric: -29.367770034843105
FCF margin (%): -12.52442007453253
Revenue growth (%): 13.808948746920427
Rule of 40 score: 1.2845286723878964
Financial ratios for 325A.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.045888966971187
Shares outstanding: 22708623
Market cap (USD): 137293813.25080815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 325A.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.990273867417455
Shares outstanding: 22708623
Market cap (USD): 204156739.921935
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3336.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15
Shares outstanding: 845662671
Market cap (USD): 126849400.64999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3336.HK — annual report dated 2022-12-31
Total revenue: 1059813478.8189987
Gross profit: 59530551.989730425
Operating income: -27972913.992297817
Net income: 22098716.302952502
Capital expenditures: 57930038.51091143
Operating cash flow: 289585879.3324775
Depreciation & amortization: 131591270.86007702
Net tangible assets: 775145442.8754814
Owner earnings: 95759948.65211809
Return on net tangible assets (%): 12.353803990240433
Buffett classification: The Gruesome
Stock price: 0.16559691912708602
P/E ratio: 6.336980438980187
Shares outstanding: 845662671
Book value: 955492554.5571245
P/B ratio: 0.14656224401799903
Market cap (USD): 140039132.93838254
Debt to equity: 0.5789653146519811
Current ratio: 1.1834065452172293
Quick ratio: 0.7926729218862268
Effective tax rate (%): 75.63887013798337
Interest coverage ratio: -1.7924127890238788
COGS to revenue (%): 94.38292178958999
SG&A to revenue (%): 9.758371753113241
Free cash flow (dilution-adjusted): 219154043.64569962
Buyback yield (%): 0
Retained earnings: 759770474.9679075
Inventory turnover: 3.5520908786317147
Receivables turnover: 3.41021526295919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5410255477380557
FCF margin (%): 20.678548445139004
Rule of 40 score: 20.678548445139004
Financial ratios for 3336.HK — annual report dated 2023-12-31
Total revenue: 888099359.7951345
Gross profit: 64980793.85403329
Operating income: -15143661.971830986
Net income: -29553777.20870679
Capital expenditures: 20908706.786171574
Operating cash flow: 76575544.17413573
Depreciation & amortization: 106805377.72087069
Net tangible assets: 699800768.2458388
Owner earnings: 56342893.72599234
Buffett classification: The Gruesome
Stock price: 0.1498079385403329
Shares outstanding: 845662671
Book value: 865146222.7912933
P/B ratio: 0.14643418430965463
Market cap (USD): 126686981.44302176
Debt to equity: 0.48528636074634235
Current ratio: 1.202790649765398
Quick ratio: 0.8739833124332715
Interest coverage ratio: -0.5512252868634707
COGS to revenue (%): 92.68316172764463
SG&A to revenue (%): 9.573740465763251
Free cash flow (dilution-adjusted): 53679897.567221515
Buyback yield (%): 0
Retained earnings: 715714724.7119079
Inventory turnover: 4.178117475018279
Receivables turnover: 2.7895450817974403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5820008876283387
FCF margin (%): 6.0443571966546985
Revenue growth (%): -16.202296201706503
Rule of 40 score: -10.157939005051805
Financial ratios for 3336.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 597576804.1237113
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
Shares outstanding: 845662671
Book value: 736381958.7628866
P/B ratio: 0.13319097830294535
Market cap (USD): 98079433.49226804
Debt to equity: 0.4635760940401699
Current ratio: 1.0219194482099812
Quick ratio: 0.7896723691378458
Buyback yield (%): 0
Retained earnings: 655500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3336.HK — annual report dated 2024-12-31
Total revenue: 776587628.8659794
Gross profit: 22317654.63917526
Operating income: -66133505.15463918
Net income: -68284793.814433
Capital expenditures: 53823195.87628866
Operating cash flow: 95532989.69072165
Depreciation & amortization: 86961597.93814433
Net tangible assets: 597576804.1237113
Owner earnings: -35146391.75257733
Return on net tangible assets (%): -5.881485276878529
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
Shares outstanding: 845662671
Book value: 736381958.7628866
P/B ratio: 0.13319097830294535
Market cap (USD): 98079433.49226804
Debt to equity: 0.4635760940401699
Current ratio: 1.0219194482099812
Quick ratio: 0.7896723691378458
Interest coverage ratio: -2.8085241451775316
COGS to revenue (%): 97.1261897808281
SG&A to revenue (%): 11.71074552961011
Free cash flow (dilution-adjusted): 26467139.17525773
Buyback yield (%): 0
Retained earnings: 655500000
Inventory turnover: 5.5832517756677715
Receivables turnover: 2.8453175623165112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.804838512650106
FCF margin (%): 3.408132989950749
Revenue growth (%): -12.556222420301989
Rule of 40 score: -9.14808943035124
Financial ratios for 3336.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 609612356.6878982
Buffett classification: The Gruesome
Stock price: 0.1605095541401274
Shares outstanding: 845662671
Book value: 739011592.3566879
P/B ratio: 0.18367362525707864
Market cap (USD): 135736938.27515924
Debt to equity: 0.4857969182800715
Current ratio: 1.0281822804681715
Quick ratio: 0.7874392577791188
Buyback yield (%): 0
Retained earnings: 636499490.4458599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4259.T — annual report dated 2022-03-31
Total revenue: 39419767.25127029
Gross profit: 24987706.933289625
Operating income: -1647270.9391902967
Net income: -1122766.7595476152
Capital expenditures: 565481.068677266
Operating cash flow: 196689.0673660056
Depreciation & amortization: 2286510.408129815
Net tangible assets: 47410260.61301426
Owner earnings: 598262.5799049338
Buffett classification: The Gruesome
Stock price: 6.34322242255368
Shares outstanding: 95156659
Book value: 54351745.615472876
P/B ratio: 11.10543637907117
Market cap (USD): 603599853.0240945
Debt to equity: 0.0520205066344994
Current ratio: 8.053398058252426
Quick ratio: 8.053398058252426
Interest coverage ratio: -40.199999999999996
COGS to revenue (%): 36.61122661122661
Free cash flow (dilution-adjusted): -3646943.12407802
Buyback yield (%): 0
Retained earnings: -6097361.088346173
Receivables turnover: 5.2625820568927795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8547081380485726
FCF margin (%): -9.25155925155925
Rule of 40 score: -9.25155925155925
Financial ratios for 4259.T — annual report dated 2023-03-31
Total revenue: 41974474.474474475
Gross profit: 23536036.036036037
Operating income: -2837837.837837838
Net income: -1058558.5585585586
Capital expenditures: 518018.01801801805
Operating cash flow: 533033.0330330331
Depreciation & amortization: 3340840.840840841
Net tangible assets: 40765765.76576577
Owner earnings: 1764264.2642642646
Buffett classification: The Gruesome
Stock price: 2.43993993993994
Shares outstanding: 95156659
Book value: 49692192.1921922
P/B ratio: 4.672294028554162
Market cap (USD): 232176532.84534535
Debt to equity: 0.046834869315606584
Current ratio: 6.971553610503283
Quick ratio: 6.971553610503283
Interest coverage ratio: -378
COGS to revenue (%): 43.90985512430692
Free cash flow (dilution-adjusted): -6328828.828828829
Buyback yield (%): 0.10994016153444881
Retained earnings: -1869369.3693693695
Receivables turnover: 5.417635658914729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.380782918149466
FCF margin (%): -15.077803612949383
Revenue growth (%): 6.480777034831081
Rule of 40 score: -8.597026578118303
Financial ratios for 4259.T — annual report dated 2024-03-31
Total revenue: 55361859.482303225
Gross profit: 30956154.252509244
Operating income: -2013998.943475964
Net income: -4027997.886951928
Capital expenditures: 706550.4490227153
Operating cash flow: -1300845.2192287375
Depreciation & amortization: 4860010.565240359
Net tangible assets: 9158742.736397253
Owner earnings: 125462.22926571558
Buffett classification: The Gruesome
Stock price: 3.7374537770734286
Shares outstanding: 95156659
Book value: 32904120.443740096
P/B ratio: 10.808482639775235
Market cap (USD): 355643614.5932383
Debt to equity: 0.571944611679711
Current ratio: 3.0553709856035436
Quick ratio: 3.0553709856035436
Interest coverage ratio: -15.25
COGS to revenue (%): 44.083969465648856
Free cash flow (dilution-adjusted): -7395668.251452721
Buyback yield (%): 2.1630686791197604
Retained earnings: -5678816.693079768
Receivables turnover: 4.529443544030253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7538461538461543
FCF margin (%): -13.358778625954198
Revenue growth (%): 31.894109873775523
Rule of 40 score: 18.535331247821325
Financial ratios for 4259.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7241910.63174114
Buffett classification: The Gruesome
Stock price: 2.248214035579213
Shares outstanding: 95156659
Book value: 32434514.63790447
P/B ratio: 6.595829742820125
Market cap (USD): 213932536.34262502
Debt to equity: 0.5830274238825308
Current ratio: 3.0803680981595094
Quick ratio: 3.0803680981595094
Buyback yield (%): 0
Retained earnings: -8957837.232105337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4259.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7044512.765673039
Buffett classification: The Gruesome
Stock price: 2.018446731720358
Shares outstanding: 95156659
Book value: 16962972.864590295
P/B ratio: 11.322817579984239
Market cap (USD): 192068647.3599786
Debt to equity: 1.0047281323877069
Current ratio: 2.5322033898305087
Quick ratio: 2.5322033898305087
Buyback yield (%): 0
Retained earnings: -22971527.870605532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4259.T — annual report dated 2025-03-31
Total revenue: 65572784.38711402
Gross profit: 37875952.41277904
Operating income: 153722.76433631868
Net income: -17043176.045983158
Capital expenditures: 761930.2232321881
Operating cash flow: 4150514.637080604
Depreciation & amortization: 5841465.044780109
Net tangible assets: 7044512.765673039
Owner earnings: -11963641.224435236
Return on net tangible assets (%): -169.82922201138518
Capex to operating income (%): 495.65217391304344
Buffett classification: The Gruesome
Stock price: 2.018446731720358
Shares outstanding: 95156659
Book value: 16962972.864590295
P/B ratio: 11.322817579984239
Market cap (USD): 192068647.3599786
Debt to equity: 1.0047281323877069
Current ratio: 2.5322033898305087
Quick ratio: 2.5322033898305087
Interest coverage ratio: 0.8214285714285715
COGS to revenue (%): 42.22811130363878
Free cash flow (dilution-adjusted): -2827162.1440983824
Buyback yield (%): 0
Retained earnings: -22971527.870605532
Receivables turnover: 5.2465240641711235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4638031861262351
FCF margin (%): -4.311487106309245
Revenue growth (%): 18.443970271762243
Rule of 40 score: 14.132483165453
Financial ratios for 4259.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9476889011901464
Shares outstanding: 95156659
Market cap (USD): 280492227.6086354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4259.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11453566.6218035
Buffett classification: The Gruesome
Stock price: 3.8627187079407808
Shares outstanding: 95156659
Book value: 23479138.62718708
P/B ratio: 15.65489316881628
Market cap (USD): 367563406.9044415
Debt to equity: 0.6878761822871883
Current ratio: 2.671475104699861
Quick ratio: 2.671475104699861
Buyback yield (%): 0
Retained earnings: -20531628.53297443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4801.T — annual report dated 2022-03-31
Total revenue: 330585149.97541386
Gross profit: 38083920.66874283
Operating income: 12432388.133092936
Net income: 12620881.822652025
Capital expenditures: 3499426.323553516
Operating cash flow: 51811178.495328635
Depreciation & amortization: 13301098.180626128
Net tangible assets: 189132929.0280282
Owner earnings: 22422553.679724634
Return on net tangible assets (%): 11.855446745818528
Capex to operating income (%): 28.14765985497693
Buffett classification: The Good
Stock price: 18.019586952958534
P/E ratio: 15.991784307629871
Shares outstanding: 11200613
Book value: 192919193.5748238
P/B ratio: 1.0461914967608328
Market cap (USD): 201830419.87993774
Debt to equity: 0.4750212404418012
Current ratio: 1.140782339271882
Quick ratio: 1.1121223857474825
Effective tax rate (%): 36.19402985074627
Interest coverage ratio: 2.466666666666667
COGS to revenue (%): 88.47736625514403
Free cash flow (dilution-adjusted): 48311752.17177512
Buyback yield (%): 0
Retained earnings: 160416325.19259137
Inventory turnover: 120.57432432432432
Receivables turnover: 28.628814762242722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.40361113530146
FCF margin (%): 14.614011601963409
Rule of 40 score: 14.614011601963409
Financial ratios for 4801.T — annual report dated 2023-03-31
Total revenue: 327342342.3423424
Gross profit: 37762762.76276276
Operating income: 13896396.396396397
Net income: 5953453.453453454
Capital expenditures: 3813813.813813814
Operating cash flow: 15743243.243243245
Depreciation & amortization: 11463963.963963965
Net tangible assets: 175990990.990991
Owner earnings: 13603603.603603605
Return on net tangible assets (%): 7.729715894548248
Capex to operating income (%): 27.444624527282553
Buffett classification: The Good
Stock price: 17.56996996996997
P/E ratio: 33.055508973720045
Shares outstanding: 11200613
Book value: 179429429.42942944
P/B ratio: 1.0967790215966529
Market cap (USD): 196794434.05525526
Debt to equity: 0.3667364016736402
Current ratio: 1.0855164107196629
Quick ratio: 1.0530964568904948
Effective tax rate (%): 36.749399519615686
Interest coverage ratio: 3.2191304347826084
COGS to revenue (%): 88.46383193431492
Free cash flow (dilution-adjusted): 11929429.42942943
Buyback yield (%): 0
Retained earnings: 148701201.2012012
Inventory turnover: 119.41795665634675
Receivables turnover: 27.771974522292997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6775657935096
FCF margin (%): 3.6443282418237697
Revenue growth (%): -0.9809296132366063
Rule of 40 score: 2.6633986285871636
Financial ratios for 4801.T — annual report dated 2024-03-31
Total revenue: 299650026.4131009
Gross profit: 39223454.83359747
Operating income: 17525092.445853144
Net income: 7659799.260433175
Capital expenditures: 6933438.985736925
Operating cash flow: 20602218.700475436
Depreciation & amortization: 9858689.910195457
Net tangible assets: 161080295.82673007
Owner earnings: 10585050.184891704
Return on net tangible assets (%): 6.571288021644666
Capex to operating income (%): 39.56292388847023
Buffett classification: The Good
Stock price: 16.13530110935024
P/E ratio: 23.593994727491385
Shares outstanding: 11200613
Book value: 163906497.62282094
P/B ratio: 1.1026119524570945
Market cap (USD): 180725263.36430272
Debt to equity: 0.2631536540165982
Current ratio: 1.030502804290072
Quick ratio: 0.9996064154285152
Effective tax rate (%): 38.10032017075774
Interest coverage ratio: 4.923933209647496
COGS to revenue (%): 86.91024482690231
Free cash flow (dilution-adjusted): 13668779.71473851
Buyback yield (%): 0
Retained earnings: 136384046.4870576
Inventory turnover: 125.6019108280255
Receivables turnover: 25.19655746807329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.434768790719847
FCF margin (%): 4.5615813482007095
Revenue growth (%): -8.459741483819467
Rule of 40 score: -3.898160135618758
Financial ratios for 4801.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 176264182.65863568
Buffett classification: The Gruesome
Stock price: 16.53859083905309
Shares outstanding: 11200613
Book value: 179794088.80795628
P/B ratio: 1.0303028135226522
Market cap (USD): 185242355.55357894
Debt to equity: 0.1989793930894784
Current ratio: 0.9376461418550273
Quick ratio: 0.8937386334112756
Buyback yield (%): 0
Retained earnings: 149565765.51337722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4801.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 169562892.6614089
Buffett classification: The Gruesome
Stock price: 15.663012966180991
Shares outstanding: 11200613
Book value: 172697500.33417994
P/B ratio: 1.0158534217848987
Market cap (USD): 175435346.64817536
Debt to equity: 0.19153218003792713
Current ratio: 1.064935064935065
Quick ratio: 1.0288870008496176
Buyback yield (%): 0
Retained earnings: 143911241.81259188
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4801.T — annual report dated 2025-03-31
Total revenue: 311422269.75003344
Gross profit: 36372142.76166288
Operating income: 13012966.180991845
Net income: 9083010.292741612
Capital expenditures: 12037160.807378693
Operating cash flow: 13794947.199572248
Depreciation & amortization: 11114824.22136078
Net tangible assets: 169562892.6614089
Owner earnings: 8160673.706723699
Return on net tangible assets (%): 4.812770989357508
Capex to operating income (%): 92.50128402670776
Buffett classification: The Gruesome
Stock price: 15.663012966180991
P/E ratio: 19.314670026122148
Shares outstanding: 11200613
Book value: 172697500.33417994
P/B ratio: 1.0158534217848987
Market cap (USD): 175435346.64817536
Debt to equity: 0.19153218003792713
Current ratio: 1.064935064935065
Quick ratio: 1.0288870008496176
Effective tax rate (%): -29.428571428571427
Interest coverage ratio: 3.8554455445544553
COGS to revenue (%): 88.31848910827341
Free cash flow (dilution-adjusted): 1757786.392193557
Buyback yield (%): 0
Retained earnings: 143911241.81259188
Inventory turnover: 138.55892255892255
Receivables turnover: 21.803930744033693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.915415932429969
FCF margin (%): 0.564438244446829
Revenue growth (%): 3.9286642079928247
Rule of 40 score: 4.493102452439654
Financial ratios for 4801.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.372336008856905
Shares outstanding: 11200613
Market cap (USD): 183380199.54117078
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4801.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 171709286.6756393
Buffett classification: The Gruesome
Stock price: 16.155316285329743
Shares outstanding: 11200613
Book value: 175201884.25302827
P/B ratio: 1.0328053626594966
Market cap (USD): 180949445.60457602
Debt to equity: 0.17142308430958325
Current ratio: 1.0706835194502393
Quick ratio: 1.0375506197079396
Buyback yield (%): 0
Retained earnings: 146904441.45356664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6817.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.989908655937365
Shares outstanding: 33098854
Market cap (USD): 297555674.07620704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6817.T — annual report dated 2022-12-31
Total revenue: 1042732470.6590431
Gross profit: 145215167.01775506
Operating income: 61616009.62985255
Net income: 38880529.64188986
Capital expenditures: 54167920.553716525
Operating cash flow: 79491423.412579
Depreciation & amortization: 61089377.06891364
Net tangible assets: 263150767.37887454
Owner earnings: 45801986.15708698
Return on net tangible assets (%): 17.405226142146496
Capex to operating income (%): 87.91208791208791
Buffett classification: The Gruesome
Stock price: 8.79596749924767
P/E ratio: 7.4879752597987626
Shares outstanding: 33098854
Book value: 367709900.6921457
P/B ratio: 0.7917557930812669
Market cap (USD): 291136444.04634374
Debt to equity: 1.1978476143710612
Current ratio: 1.1343345434051089
Quick ratio: 0.6346743580817876
Effective tax rate (%): 20.906029996939086
Interest coverage ratio: 4.5908071748878925
COGS to revenue (%): 86.07359307359307
SG&A to revenue (%): 8.166666666666668
Free cash flow (dilution-adjusted): 10472464.640385196
Buyback yield (%): 0
Retained earnings: 139407162.2028288
Inventory turnover: 3.957734797465415
Receivables turnover: 4.6093983837174495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.990485647955555
FCF margin (%): 1.0043290043290045
Rule of 40 score: 1.0043290043290045
Financial ratios for 6817.T — annual report dated 2023-12-31
Total revenue: 1044134907.7282047
Gross profit: 149261118.57455984
Operating income: 60559994.34349148
Net income: 36074383.08703952
Capital expenditures: 67871031.60574135
Operating cash flow: 129696669.73060878
Depreciation & amortization: 66188220.32100686
Net tangible assets: 299208088.80718374
Owner earnings: 34391571.80230503
Return on net tangible assets (%): 11.494198549046484
Capex to operating income (%): 112.07238762405136
Buffett classification: The Gruesome
Stock price: 7.223078554762072
P/E ratio: 6.627296215648765
Shares outstanding: 33098854
Book value: 405225199.74545705
P/B ratio: 0.5899821202254366
Market cap (USD): 239075622.5146008
Debt to equity: 0.9980283017221825
Current ratio: 1.2177857785778579
Quick ratio: 0.691971197119712
Effective tax rate (%): 12.875683060109292
Interest coverage ratio: 3.1156784285194616
COGS to revenue (%): 85.7041280676093
SG&A to revenue (%): 8.317081098651064
Free cash flow (dilution-adjusted): 52527752.24492682
Buyback yield (%): 0
Retained earnings: 153588347.59244856
Inventory turnover: 4.33294532507104
Receivables turnover: 5.213670385538766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.81819432344445
FCF margin (%): 5.030743810607292
Revenue growth (%): 0.13449634576693142
Rule of 40 score: 5.165240156374223
Financial ratios for 6817.T — annual report dated 2024-12-31
Total revenue: 917115739.8560418
Gross profit: 114707943.18109433
Operating income: 28753423.784954455
Net income: 3758201.15930951
Capital expenditures: 49060449.710172616
Operating cash flow: 95088859.16300401
Depreciation & amortization: 70208293.52188037
Net tangible assets: 287890948.46805525
Owner earnings: 24906044.971017264
Return on net tangible assets (%): 8.651208071510755
Capex to operating income (%): 170.62472308373947
Buffett classification: The Gruesome
Stock price: 5.248432254386521
P/E ratio: 46.223468503412185
Shares outstanding: 33098854
Book value: 388011975.28505003
P/B ratio: 0.4477106480778341
Market cap (USD): 173717092.91683033
Debt to equity: 0.9517516498670254
Current ratio: 1.1297734680309395
Quick ratio: 0.6538455301691288
Effective tax rate (%): 66.4864864864865
Interest coverage ratio: 1.3863636363636365
COGS to revenue (%): 87.4925335815194
SG&A to revenue (%): 8.595063134645569
Free cash flow (dilution-adjusted): 37728517.73998344
Buyback yield (%): 0
Retained earnings: 129403146.69724186
Inventory turnover: 4.2919931856899485
Receivables turnover: 4.772698644213877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2429236791061244
FCF margin (%): 4.113822945172179
Revenue growth (%): -12.165014973833905
Rule of 40 score: -8.051192028661728
Financial ratios for 6817.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.043510225905628
Shares outstanding: 33098854
Market cap (USD): 200033262.6147574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6817.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 304469969.5543869
Buffett classification: The Gruesome
Stock price: 6.424716302241904
Shares outstanding: 33098854
Book value: 407964295.5992249
P/B ratio: 0.5212484258382944
Market cap (USD): 212650746.87932464
Debt to equity: 0.9674349972014452
Current ratio: 1.169066395319257
Quick ratio: 0.7121512761807851
Buyback yield (%): 0
Retained earnings: 145931358.98145583
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6817.T — annual report dated 2025-12-31
Total revenue: 941077936.193338
Gross profit: 133776612.7485455
Operating income: 47567291.09391983
Net income: 23131513.33034972
Capital expenditures: 39409244.933188416
Operating cash flow: 105217057.73288153
Depreciation & amortization: 75960616.32887922
Net tangible assets: 264235023.33610383
Owner earnings: 59682884.726040535
Return on net tangible assets (%): 22.587045416051684
Capex to operating income (%): 82.84946236559139
Buffett classification: The Gruesome
Stock price: 7.198000128196911
P/E ratio: 10.29960953841185
Shares outstanding: 33098854
Book value: 417831340.7071159
P/B ratio: 0.5701955122178641
Market cap (USD): 238245555.33517084
Debt to equity: 0.9796489832142367
Current ratio: 1.0965268512952837
Quick ratio: 0.6523625914468765
Effective tax rate (%): 25.817805383022773
Interest coverage ratio: 2.832127902550438
COGS to revenue (%): 85.78474666086933
SG&A to revenue (%): 8.72318165142601
Free cash flow (dilution-adjusted): 58244357.7776357
Buyback yield (%): 0
Retained earnings: 141813183.3003005
Inventory turnover: 4.167876947451809
Receivables turnover: 4.529046153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.794901882720254
FCF margin (%): 6.189110969197114
Revenue growth (%): 2.6127777875731972
Rule of 40 score: 8.80188875677031
Financial ratios for 6817.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 264235023.33610383
Buffett classification: The Gruesome
Stock price: 7.198000128196911
Shares outstanding: 33098854
Book value: 417831340.7071159
P/B ratio: 0.5701955122178641
Market cap (USD): 238245555.33517084
Debt to equity: 0.9796489832142367
Current ratio: 1.0965268512952837
Quick ratio: 0.6523625914468765
Buyback yield (%): 0
Retained earnings: 141813183.3003005
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7476.T — annual report dated 2022-03-31
Total revenue: 712621693.1650549
Gross profit: 209346025.24176365
Operating income: 76559785.28110147
Net income: 59030191.771840684
Capital expenditures: 2603679.724635306
Operating cash flow: 72447246.35305688
Depreciation & amortization: 14129052.614325522
Net tangible assets: 529453360.10490084
Owner earnings: 70555564.6615309
Return on net tangible assets (%): 13.326115193140279
Capex to operating income (%): 3.4008451239452677
Buffett classification: The Great
Stock price: 27.092116046549748
P/E ratio: 32.708522580157
Shares outstanding: 71267610
Book value: 542160391.7390592
P/B ratio: 3.5612899612362963
Market cap (USD): 1930790360.4802492
Debt to equity: 0.046860065007607726
Current ratio: 2.328967921622423
Quick ratio: 2.011274797311099
Effective tax rate (%): 31.102997463589737
Interest coverage ratio: 3225.7683011049726
COGS to revenue (%): 70.62311921603603
Free cash flow (dilution-adjusted): 62794591.05064744
Buyback yield (%): 0.0010649629984914584
Retained earnings: 459546902.147189
Inventory turnover: 7.515084946210767
Receivables turnover: 3.9334385457810983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.272732178313106
FCF margin (%): 8.811770909155186
Rule of 40 score: 8.811770909155186
Financial ratios for 7476.T — annual report dated 2023-03-31
Total revenue: 686349707.2072073
Gross profit: 213591081.0810811
Operating income: 85558198.1981982
Net income: 60905420.42042042
Capital expenditures: 4278318.318318319
Operating cash flow: 52325405.40540541
Depreciation & amortization: 12355427.92792793
Net tangible assets: 468497372.3723724
Owner earnings: 68982530.03003003
Return on net tangible assets (%): 14.724208522390844
Capex to operating income (%): 5.000477345733091
Buffett classification: The Great
Stock price: 19.61418918918919
P/E ratio: 22.951264041068452
Shares outstanding: 71267610
Book value: 480241148.6486486
P/B ratio: 2.9107384686522213
Market cap (USD): 1397856385.6013515
Debt to equity: 0.0967278685581526
Current ratio: 2.2947937584093157
Quick ratio: 1.891660416044763
Effective tax rate (%): 30.4731868984935
Interest coverage ratio: 3882.913798977853
COGS to revenue (%): 68.88013699929998
Free cash flow (dilution-adjusted): 43514977.47747748
Buyback yield (%): 3.529375485835525
Retained earnings: 437585367.8678679
Inventory turnover: 5.720688211038303
Receivables turnover: 4.264564320640663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.240099577407072
FCF margin (%): 6.3400591594250395
Revenue growth (%): -3.686666601624569
Rule of 40 score: 2.6533925578004705
Financial ratios for 7476.T — annual report dated 2024-03-31
Total revenue: 630850501.8489171
Gross profit: 193139197.0417327
Operating income: 68911780.24300052
Net income: 49524564.183835186
Capital expenditures: 6213681.986265188
Operating cash flow: 42894875.85842578
Depreciation & amortization: 12044374.009508716
Net tangible assets: 416184627.5752773
Owner earnings: 55355256.20707871
Return on net tangible assets (%): 13.300648928237106
Capex to operating income (%): 9.016864699118438
Buffett classification: The Great
Stock price: 16.606973058637085
P/E ratio: 23.898025126079997
Shares outstanding: 71267610
Book value: 426974379.2921289
P/B ratio: 2.771921072139311
Market cap (USD): 1183539279.223455
Debt to equity: 0.05569044710103462
Current ratio: 2.3458488180529478
Quick ratio: 1.9308838741810657
Effective tax rate (%): 30.71593533487298
Interest coverage ratio: 2608.9999999999995
COGS to revenue (%): 69.38326913414838
Free cash flow (dilution-adjusted): 32342842.04965663
Buyback yield (%): 1.1588126293796344
Retained earnings: 400429212.88959324
Inventory turnover: 6.120025851721909
Receivables turnover: 4.306139006580727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.966083951183833
FCF margin (%): 5.126863171997989
Revenue growth (%): -8.086141040857925
Rule of 40 score: -2.9592778688599353
Financial ratios for 7476.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 448332889.7604706
Buffett classification: The Gruesome
Stock price: 19.467012186580753
Shares outstanding: 71267610
Book value: 459537113.0410421
P/B ratio: 3.019054159080675
Market cap (USD): 1387367432.3784842
Debt to equity: 0.04400812043898387
Current ratio: 2.7017289612098234
Quick ratio: 2.1687238970985248
Buyback yield (%): 0
Retained earnings: 435903929.12172574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7476.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 435222563.8283652
Buffett classification: The Gruesome
Stock price: 15.076126186338724
Shares outstanding: 71267610
Book value: 445849485.36291933
P/B ratio: 2.409870408360317
Market cap (USD): 1074439481.3587756
Debt to equity: 0.10773820231456499
Current ratio: 2.640484638031252
Quick ratio: 2.198233562315996
Buyback yield (%): 0
Retained earnings: 431994385.7773025
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7476.T — annual report dated 2025-03-31
Total revenue: 693430022.7242347
Gross profit: 209296885.44312257
Operating income: 77489640.42240342
Net income: 54999331.640155055
Capital expenditures: 8020318.139286191
Operating cash flow: 62230985.162411444
Depreciation & amortization: 12037160.807378693
Net tangible assets: 435222563.8283652
Owner earnings: 59016174.30824756
Return on net tangible assets (%): 13.559998771461041
Capex to operating income (%): 10.35018112816974
Buffett classification: The Great
Stock price: 15.076126186338724
P/E ratio: 19.53550069278163
Shares outstanding: 71267610
Book value: 445849485.36291933
P/B ratio: 2.409870408360317
Market cap (USD): 1074439481.3587756
Debt to equity: 0.10773820231456499
Current ratio: 2.640484638031252
Quick ratio: 2.198233562315996
Effective tax rate (%): 30.413460725458698
Interest coverage ratio: 1449.25
COGS to revenue (%): 69.81715838883481
Free cash flow (dilution-adjusted): 50113621.173639886
Buyback yield (%): 0
Retained earnings: 431994385.7773025
Inventory turnover: 6.1821285311939915
Receivables turnover: 4.8543021569269635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.74287809249654
FCF margin (%): 7.226918294763424
Revenue growth (%): 9.919865434347358
Rule of 40 score: 17.14678372911078
Financial ratios for 7476.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.77663991143094
Shares outstanding: 71267610
Market cap (USD): 1195631030.3182948
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7476.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 460524899.0578735
Buffett classification: The Gruesome
Stock price: 16.272072678331092
Shares outstanding: 71267610
Book value: 471453566.6218035
P/B ratio: 2.4597793115461477
Market cap (USD): 1159671729.5309558
Debt to equity: 0.08521510748237175
Current ratio: 2.9662563296664923
Quick ratio: 2.424567836563646
Buyback yield (%): 0
Retained earnings: 408586810.22880214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7989.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.537103088299261
Shares outstanding: 20101046
Market cap (USD): 171604701.88464552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7989.T — annual report dated 2022-12-31
Total revenue: 310683885.0436353
Gross profit: 127367371.35118869
Operating income: 28758749.623833887
Net income: 20162962.6843214
Capital expenditures: 18617506.77099007
Operating cash flow: 16100496.539271744
Depreciation & amortization: 7265234.727655733
Net tangible assets: 327233268.13120675
Owner earnings: 8810690.640987065
Return on net tangible assets (%): 2.692480104881741
Capex to operating income (%): 64.73684361979619
Buffett classification: The Good
Stock price: 7.549653927174241
P/E ratio: 7.526470353100171
Shares outstanding: 20101046
Book value: 365875391.2127596
P/B ratio: 0.41477493299341006
Market cap (USD): 151755940.87421006
Debt to equity: 0.002590549294369156
Current ratio: 3.643466936754281
Quick ratio: 2.9837959282651187
Effective tax rate (%): 33.45408984681883
Interest coverage ratio: 637102.1666666666
COGS to revenue (%): 59.00418882150185
SG&A to revenue (%): 7.450323035331518
Free cash flow (dilution-adjusted): -2939587.721938008
Buyback yield (%): 1.5538435867987834
Retained earnings: 270399909.7201324
Inventory turnover: 3.367335460072779
Receivables turnover: 4.129912922617228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.405665603582263
FCF margin (%): -0.9461667834896378
Rule of 40 score: -0.9461667834896378
Financial ratios for 7989.T — annual report dated 2023-12-31
Total revenue: 292055589.33748144
Gross profit: 119303139.36222866
Operating income: 28611800.89090009
Net income: 20309184.755709536
Capital expenditures: 20142628.862334725
Operating cash flow: 30502743.406632256
Depreciation & amortization: 8523615.923071483
Net tangible assets: 323230410.80393124
Owner earnings: 8690171.816446293
Return on net tangible assets (%): 2.6885378126495887
Capex to operating income (%): 70.39972401297199
Buffett classification: The Good
Stock price: 8.974969949798487
P/E ratio: 8.882989936796912
Shares outstanding: 20101046
Book value: 356662447.8540621
P/B ratio: 0.5058179937219942
Market cap (USD): 180406283.8095171
Debt to equity: 0.0022768773403998234
Current ratio: 3.925525609739818
Quick ratio: 3.2170193682856905
Effective tax rate (%): 33.848528125098596
Interest coverage ratio: 809313.4
COGS to revenue (%): 59.15053476514536
SG&A to revenue (%): 6.768397136821408
Free cash flow (dilution-adjusted): 9895474.793183906
Buyback yield (%): 3.2080755172795863
Retained earnings: 268824584.60015553
Inventory turnover: 3.4611920273117147
Receivables turnover: 4.5208086960623675
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.609318608600694
FCF margin (%): 3.3882162007689933
Revenue growth (%): -5.9959002069056595
Rule of 40 score: -2.607684006136666