speb/financial-data huggingface dataset:
Financial ratios for 4258.T — annual report dated 2023-12-31
Total revenue: 25166075.090150602
Gross profit: 12131096.655589337
Operating income: 2570663.9326875485
Net income: 2302623.205826204
Capital expenditures: 872219.4725305805
Operating cash flow: 3737785.4769143746
Depreciation & amortization: 797581.8426076504
Net tangible assets: 11344608.640316764
Owner earnings: 2227985.5759032737
Return on net tangible assets (%): 19.639157652256074
Capex to operating income (%): 33.92973548349832
Buffett classification: The Good
Stock price: 8.104503994909143
P/E ratio: 28.898724181293378
Shares outstanding: 8210604
Book value: 12629831.011807961
P/B ratio: 5.268706513682115
Market cap (USD): 66542872.91861699
Debt to equity: 0.2234305973955304
Current ratio: 1.7978825894215056
Quick ratio: 1.4597011939059101
Effective tax rate (%): 23.399350802088723
Interest coverage ratio: 530.7576642335766
COGS to revenue (%): 51.795805731451516
Free cash flow (dilution-adjusted): 2302276.7446793467
Buyback yield (%): 0
Retained earnings: 8341822.809870607
Inventory turnover: 3.1523620451735694
Receivables turnover: 9.011367894433022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.75596457881175
FCF margin (%): 9.148334559251166
Revenue growth (%): 12.020210103790276
Rule of 40 score: 21.168544663041445
Financial ratios for 4258.T — annual report dated 2024-12-31
Total revenue: 30368297.34377986
Gross profit: 12498318.36422702
Operating income: 3353028.8553411043
Net income: 2451748.5190139497
Capital expenditures: 126651.37906873049
Operating cash flow: 7494037.836804892
Depreciation & amortization: 792725.6513153703
Net tangible assets: 12618886.553283649
Owner earnings: 3117822.79126059
Return on net tangible assets (%): 24.707590309933323
Capex to operating income (%): 3.7772230581011867
Buffett classification: The Great
Stock price: 11.517894470133653
P/E ratio: 38.572010821930135
Shares outstanding: 8210604
Book value: 13580903.242244728
P/B ratio: 6.9633711927120965
Market cap (USD): 94568870.40805726
Debt to equity: 0.5002415497456457
Current ratio: 1.5859881880896967
Quick ratio: 1.4342816874871482
Effective tax rate (%): 28.912578539688166
Interest coverage ratio: 71.32682926829268
COGS to revenue (%): 58.84417031164427
Free cash flow (dilution-adjusted): 7141333.842919931
Buyback yield (%): 0.6207579282865963
Retained earnings: 9966781.323651187
Inventory turnover: 6.244061768293226
Receivables turnover: 11.507379900120927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.453400297434065
FCF margin (%): 23.51575316217932
Revenue growth (%): 20.671567715639856
Rule of 40 score: 44.187320877819175
Financial ratios for 4258.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.818005614222697
Shares outstanding: 8210604
Market cap (USD): 105243568.16815934
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4258.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16294755.051203985
Buffett classification: The Gruesome
Stock price: 21.893440354276223
Shares outstanding: 8210604
Book value: 17624764.738444503
P/B ratio: 10.1991925347224
Market cap (USD): 179758368.94658178
Debt to equity: 0.39489920227895625
Current ratio: 1.6212103283840504
Quick ratio: 1.5033410419366826
Buyback yield (%): 0
Retained earnings: 13067679.213949626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4258.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16999961.639281377
Buffett classification: The Gruesome
Stock price: 19.774373437600154
Shares outstanding: 8210604
Book value: 18116469.53519596
P/B ratio: 8.961986182176823
Market cap (USD): 162359549.64425358
Debt to equity: 0.3289126858900542
Current ratio: 1.5706583204558315
Quick ratio: 1.444731351851809
Buyback yield (%): 0
Retained earnings: 14809922.639217442
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4258.T — annual report dated 2025-12-31
Total revenue: 37954286.81030624
Gross profit: 18172661.594527204
Operating income: 6723380.858001406
Net income: 4809059.523048398
Capital expenditures: 95818.68166996996
Operating cash flow: 8322306.7578799315
Depreciation & amortization: 649351.0645099418
Net tangible assets: 16999961.639281377
Owner earnings: 5362591.90588837
Return on net tangible assets (%): 31.544729451019265
Capex to operating income (%): 1.4251562375190663
Buffett classification: The Great
Stock price: 19.774373437600154
P/E ratio: 33.76118529332239
Shares outstanding: 8210604
Book value: 18116469.53519596
P/B ratio: 8.961986182176823
Market cap (USD): 162359549.64425358
Debt to equity: 0.3289126858900542
Current ratio: 1.5706583204558315
Quick ratio: 1.444731351851809
Effective tax rate (%): 26.785882884277147
Interest coverage ratio: 92.01995099754988
COGS to revenue (%): 52.119590393553025
Free cash flow (dilution-adjusted): 8034409.564605844
Buyback yield (%): 2.16623912871554
Retained earnings: 14809922.639217442
Inventory turnover: 6.299691331631178
Receivables turnover: 8.816157229883656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.58744693580263
FCF margin (%): 21.168648497497657
Revenue growth (%): 24.979963086669972
Rule of 40 score: 46.148611584167625
Financial ratios for 4571.T — annual report dated 2022-03-31
Total revenue: 2163841.993115883
Gross profit: 1825446.648090477
Operating income: -16891394.85330274
Net income: -15421053.92558597
Capital expenditures: 46836.584166530076
Operating cash flow: -14366431.732502868
Depreciation & amortization: 26143.25520406491
Net tangible assets: 45621398.131453864
Owner earnings: -15441747.254548436
Return on net tangible assets (%): -33.84759759018007
Buffett classification: The Gruesome
Stock price: 2.11440747418456
Shares outstanding: 83189429
Book value: 45622619.24274709
P/B ratio: 3.8554636575082024
Market cap (USD): 175896350.4507458
Debt to equity: 0.20657920641969135
Current ratio: 17.449595044204674
Quick ratio: 17.3571195270072
COGS to revenue (%): 15.638634710944126
Free cash flow (dilution-adjusted): -14544771.348959187
Buyback yield (%): 0.0021805096034161896
Retained earnings: -38661465.333551876
Inventory turnover: 1.2359244514951062
Receivables turnover: 4.701257077739397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.422084338933896
FCF margin (%): -672.1734486728881
Rule of 40 score: -672.1734486728881
Financial ratios for 4571.T — annual report dated 2023-03-31
Total revenue: 1517935.4354354355
Gross profit: 1198190.690690691
Operating income: -9354354.354354355
Net income: -9842162.162162162
Capital expenditures: 0
Operating cash flow: -8161043.543543545
Depreciation & amortization: 1021.021021021021
Net tangible assets: 31931621.621621624
Owner earnings: -9841141.14114114
Return on net tangible assets (%): -30.819421756136183
Buffett classification: The Gruesome
Stock price: 1.801801801801802
Shares outstanding: 83189429
Book value: 31932740.240240246
P/B ratio: 4.693955543288363
Market cap (USD): 149890863.06306309
Debt to equity: 0.26071032841410047
Current ratio: 12.822887056064113
Quick ratio: 12.821107330108953
COGS to revenue (%): 21.064449599137443
Free cash flow (dilution-adjusted): -8346051.051051052
Buyback yield (%): 0
Retained earnings: -10296584.084084084
Inventory turnover: 65.72530864197532
Receivables turnover: 5.621045315540727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.987704161161883
FCF margin (%): -549.8291202785513
Revenue growth (%): -29.84998718646534
Rule of 40 score: -579.6791074650166
Financial ratios for 4571.T — annual report dated 2024-03-31
Total revenue: 894796.619123085
Gross profit: 732673.0058108822
Operating income: -5707970.153195986
Net income: -5150567.881669308
Capital expenditures: 0
Operating cash flow: -3863450.8716323297
Depreciation & amortization: 7290.015847860539
Net tangible assets: 22592366.613840465
Owner earnings: -5143277.865821447
Return on net tangible assets (%): -22.76555596734425
Buffett classification: The Gruesome
Stock price: 1.2216059165346012
Shares outstanding: 83189429
Book value: 22592366.613840465
P/B ratio: 4.498187392075964
Market cap (USD): 101624698.65953512
Debt to equity: 0.3241129038857914
Current ratio: 9.171080162289481
Quick ratio: 9.17070198011255
COGS to revenue (%): 18.118487469374504
Free cash flow (dilution-adjusted): -4137678.288431062
Buyback yield (%): 0
Retained earnings: -14206992.868462758
Inventory turnover: 133.43478260869566
Receivables turnover: 4.701873698820264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.85417300562889
FCF margin (%): -462.4155031437258
Revenue growth (%): -41.05173393844625
Rule of 40 score: -503.46723708217206
Financial ratios for 4571.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21412158.565625437
Buffett classification: The Gruesome
Stock price: 1.2746883316991175
Shares outstanding: 83189429
Book value: 21412158.565625437
P/B ratio: 4.9523542496666915
Market cap (USD): 106040594.46701218
Debt to equity: 0.3627194308046374
Current ratio: 8.172037108724249
Quick ratio: 8.170796812979194
Buyback yield (%): 0
Retained earnings: -18699124.527244713
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4571.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 18311930.223232187
Buffett classification: The Gruesome
Stock price: 0.962438176714343
Shares outstanding: 83189429
Book value: 18311930.223232187
P/B ratio: 4.372268864758447
Market cap (USD): 80064682.36866729
Debt to equity: 0.1971804100325896
Current ratio: 3.0094371763423275
Quick ratio: 3.009101469796382
Buyback yield (%): 0
Retained earnings: -19963153.321748428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4571.T — annual report dated 2025-03-31
Total revenue: 725277.3693356503
Gross profit: 522430.1563962037
Operating income: -5048449.405159738
Net income: -5583337.789065633
Capital expenditures: 0
Operating cash flow: -2684246.758454752
Depreciation & amortization: 147.0391658869135
Net tangible assets: 18311930.223232187
Owner earnings: -5583190.749899746
Return on net tangible assets (%): -30.48936230008347
Buffett classification: The Gruesome
Stock price: 0.962438176714343
Shares outstanding: 83189429
Book value: 18311930.223232187
P/B ratio: 4.372268864758447
Market cap (USD): 80064682.36866729
Debt to equity: 0.1971804100325896
Current ratio: 3.0094371763423275
Quick ratio: 3.009101469796382
COGS to revenue (%): 27.968225883740644
Free cash flow (dilution-adjusted): -2938163.3471461036
Buyback yield (%): 0
Retained earnings: -19963153.321748428
Inventory turnover: 75.12376237623762
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.039984936200806
FCF margin (%): -405.10892402963617
Revenue growth (%): -18.945003385637094
Rule of 40 score: -424.0539274152733
Financial ratios for 4571.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9756435095488513
Shares outstanding: 83189429
Market cap (USD): 81163226.46692498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4571.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17730107.671601616
Buffett classification: The Gruesome
Stock price: 0.901749663526245
Shares outstanding: 83189429
Book value: 17730107.671601616
P/B ratio: 4.230997408427696
Market cap (USD): 75016039.60969044
Debt to equity: 0
Current ratio: 4.103440570966764
Quick ratio: 4.103227285455814
Buyback yield (%): 0
Retained earnings: -23062139.9730821
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4623.T — annual report dated 2022-03-31
Total revenue: 116550073.75840026
Gross profit: 42146934.928700216
Operating income: 7415907.228323226
Net income: 8226987.379118178
Capital expenditures: 148278.97066054746
Operating cash flow: 10334494.345189314
Depreciation & amortization: 2652802.819209966
Net tangible assets: 106630765.44828717
Owner earnings: 10731511.227667598
Return on net tangible assets (%): 10.064179116178313
Capex to operating income (%): 1.9994717584145683
Buffett classification: The Great
Stock price: 13.711686608752663
P/E ratio: 6.179246799793197
Shares outstanding: 3707537
Book value: 108597877.39714801
P/B ratio: 0.46811767092318957
Market cap (USD): 50836585.43435502
Debt to equity: 0.21626107935235325
Current ratio: 2.8699705564559697
Quick ratio: 2.123338465694219
Effective tax rate (%): 9.208665106233653
Interest coverage ratio: 110.96125076640097
COGS to revenue (%): 63.83791655416048
Free cash flow (dilution-adjusted): 7955703.982953614
Buyback yield (%): 4.541920996886196
Retained earnings: 31265423.70103262
Inventory turnover: 3.2845752147587293
Receivables turnover: 5.57773743282978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.647030997890372
FCF margin (%): 6.825996523558795
Rule of 40 score: 6.825996523558795
Financial ratios for 4623.T — annual report dated 2023-03-31
Total revenue: 128610052.55255257
Gross profit: 40228243.24324325
Operating income: 5943303.303303304
Net income: 4907349.84984985
Capital expenditures: 1764527.0270270272
Operating cash flow: 2632635.135135135
Depreciation & amortization: 3587222.2222222225
Net tangible assets: 93274827.32732734
Owner earnings: 6730045.045045044
Return on net tangible assets (%): 7.21528545041144
Capex to operating income (%): 29.68933162213509
Buffett classification: The Good
Stock price: 12.54256756756757
P/E ratio: 9.475997178635957
Shares outstanding: 3707537
Book value: 101576291.2912913
P/B ratio: 0.4578040085988417
Market cap (USD): 46502033.33175676
Debt to equity: 0.306837964511652
Current ratio: 2.2549799857018558
Quick ratio: 1.6145532761062698
Effective tax rate (%): 39.50615341616861
Interest coverage ratio: 38.65280015624237
COGS to revenue (%): 68.72076292262986
Free cash flow (dilution-adjusted): -153851.35135135136
Buyback yield (%): 4.927211972447301
Retained earnings: 31991794.294294298
Inventory turnover: 3.8036390999695966
Receivables turnover: 6.054100731933409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.744117255770082
FCF margin (%): -0.11962622539827103
Revenue growth (%): 10.347465604484949
Rule of 40 score: 10.227839379086678
Financial ratios for 4623.T — annual report dated 2024-03-31
Total revenue: 112958293.71368198
Gross profit: 35076016.904384576
Operating income: 5576148.969889065
Net income: 2512447.173798204
Capital expenditures: 2010386.9519281564
Operating cash flow: 5555038.298996302
Depreciation & amortization: 3271288.959323825
Net tangible assets: 84169974.90755415
Owner earnings: 3773349.1811938724
Return on net tangible assets (%): 4.48301093749669
Capex to operating income (%): 36.05332215448598
Buffett classification: The Good
Stock price: 11.314778129952456
P/E ratio: 16.696851978054326
Shares outstanding: 3707537
Book value: 90495021.13048074
P/B ratio: 0.463560956608914
Market cap (USD): 41949958.56358954
Debt to equity: 0.2890843095651478
Current ratio: 2.3489842984964198
Quick ratio: 1.699897687132385
Effective tax rate (%): 48.24255812909536
Interest coverage ratio: 44.8508604206501
COGS to revenue (%): 68.94781042234243
Free cash flow (dilution-adjusted): 3262017.960908611
Buyback yield (%): 4.943725144849881
Retained earnings: 29223038.827258322
Inventory turnover: 3.986955551724488
Receivables turnover: 5.795280274762838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.962765390075257
FCF margin (%): 2.8878073965749906
Revenue growth (%): -12.169934253370258
Rule of 40 score: -9.282126856795267
Financial ratios for 4623.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 92655645.04832609
Buffett classification: The Gruesome
Stock price: 11.564784983891302
Shares outstanding: 3707537
Book value: 98841420.36699818
P/B ratio: 0.4337945374076941
Market cap (USD): 42876868.2248214
Debt to equity: 0.2742689535533479
Current ratio: 2.8608543550177683
Quick ratio: 2.1348417247540667
Buyback yield (%): 0
Retained earnings: 33361458.187421206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4623.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89182134.74134474
Buffett classification: The Gruesome
Stock price: 11.40088223499532
Shares outstanding: 3707537
Book value: 94580958.42801763
P/B ratio: 0.4469101753822625
Market cap (USD): 42269192.71888784
Debt to equity: 0.2816252441576875
Current ratio: 2.64830107737886
Quick ratio: 1.8117634072753737
Buyback yield (%): 0
Retained earnings: 32871621.440983824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4623.T — annual report dated 2025-03-31
Total revenue: 114635115.62625317
Gross profit: 35429287.528405294
Operating income: 5783010.292741612
Net income: 4689346.344071648
Capital expenditures: 9406723.700040102
Operating cash flow: 6460346.210399679
Depreciation & amortization: 3272690.8167357305
Net tangible assets: 89182134.74134474
Owner earnings: -1444686.5392327234
Return on net tangible assets (%): -1.6199281878851106
Capex to operating income (%): 162.6613688003754
Buffett classification: The Gruesome
Stock price: 11.40088223499532
P/E ratio: 9.01387733331433
Shares outstanding: 3707537
Book value: 94580958.42801763
P/B ratio: 0.4469101753822625
Market cap (USD): 42269192.71888784
Debt to equity: 0.2816252441576875
Current ratio: 2.64830107737886
Quick ratio: 1.8117634072753737
Effective tax rate (%): 37.24033922835478
Interest coverage ratio: 31.43292040542013
COGS to revenue (%): 69.09385573656638
Free cash flow (dilution-adjusted): -3279541.5051463707
Buyback yield (%): 2.059447809733634
Retained earnings: 32871621.440983824
Inventory turnover: 3.861027415737366
Receivables turnover: 7.041652878990044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8440513784502555
FCF margin (%): -2.860852442316817
Revenue growth (%): 1.4844610850987812
Rule of 40 score: -1.3763913572180357
Financial ratios for 4623.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.442291724328813
Shares outstanding: 3707537
Market cap (USD): 42422719.93274287
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4623.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 95142994.61641993
Buffett classification: The Gruesome
Stock price: 11.461103633916554
Shares outstanding: 3707537
Book value: 100051231.49394348
P/B ratio: 0.42470707405687785
Market cap (USD): 42492465.78358008
Debt to equity: 0.2814054952869704
Current ratio: 2.5689161160245204
Quick ratio: 1.8798284499821785
Buyback yield (%): 0
Retained earnings: 34895235.531628534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5258.T — annual report dated 2024-03-31
Total revenue: 68476201.79609086
Gross profit: 21935175.64712097
Operating income: 5131022.187004754
Net income: 3865213.946117274
Capital expenditures: 3141567.617538299
Operating cash flow: 3521044.6381405178
Depreciation & amortization: 10664870.575805599
Net tangible assets: 26903651.611199155
Owner earnings: 11388516.904384574
Return on net tangible assets (%): 42.33074776973356
Capex to operating income (%): 61.2269349661923
Buffett classification: The Good
Stock price: 4.146856840993133
P/E ratio: 31.83751477753405
Shares outstanding: 29675200
Book value: 71512546.22292659
P/B ratio: 1.7208002319512898
Market cap (USD): 123058806.1278394
Debt to equity: 0.15952274544638617
Current ratio: 1.2882225630990272
Quick ratio: 1.2387548268657096
Effective tax rate (%): 23.561858497218523
Interest coverage ratio: 93.9250574156896
COGS to revenue (%): 67.96671679828306
Free cash flow (dilution-adjusted): -15948157.68621236
Buyback yield (%): 0
Retained earnings: 8306048.600105653
Inventory turnover: 11.34240907627937
Receivables turnover: 7.905165783024153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.978605596780313
FCF margin (%): -23.290073438510724
Revenue growth (%): 16.466906502311538
Rule of 40 score: -6.823166936199186
Financial ratios for 5258.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 25576838.492786106
Buffett classification: The Gruesome
Stock price: 2.8855582014287715
Shares outstanding: 29675200
Book value: 74507073.81986274
P/B ratio: 1.1492803615676452
Market cap (USD): 85629516.73903908
Debt to equity: 0.1576971306960252
Current ratio: 1.2371876682232783
Quick ratio: 1.168579619661133
Buyback yield (%): 0
Retained earnings: 7392912.172573189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5258.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21358842.400748562
Buffett classification: The Gruesome
Stock price: 2.138751503809651
Shares outstanding: 29675200
Book value: 67678371.87541772
P/B ratio: 0.9377867236919315
Market cap (USD): 63467878.62585215
Debt to equity: 0.16177916772581735
Current ratio: 1.1475846604018718
Quick ratio: 1.1176533801778963
Buyback yield (%): 0
Retained earnings: 3845969.7901350087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5258.T — annual report dated 2025-03-31
Total revenue: 82213119.90375619
Gross profit: 22733123.91391525
Operating income: -3372289.800828766
Net income: -4561114.8242213605
Capital expenditures: 4006957.6259858306
Operating cash flow: 24221641.491779175
Depreciation & amortization: 13259791.471728379
Net tangible assets: 21358842.400748562
Owner earnings: 4691719.021521188
Buffett classification: The Gruesome
Stock price: 2.138751503809651
Shares outstanding: 29675200
Book value: 67678371.87541772
P/B ratio: 0.9377867236919315
Market cap (USD): 63467878.62585215
Debt to equity: 0.16177916772581735
Current ratio: 1.1475846604018718
Quick ratio: 1.1176533801778963
Interest coverage ratio: -18.244214636968472
COGS to revenue (%): 72.34854492746649
Free cash flow (dilution-adjusted): 7120558.74883037
Buyback yield (%): 0
Retained earnings: 3845969.7901350087
Inventory turnover: 19.784351518385133
Receivables turnover: 7.913931749911376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.218280609354204
FCF margin (%): 8.661097835924656
Revenue growth (%): 20.060864573901554
Rule of 40 score: 28.72196240982621
Financial ratios for 5258.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3490174370329364
Shares outstanding: 29675200
Market cap (USD): 99382762.2474398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5258.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4630585.464333782
Buffett classification: The Gruesome
Stock price: 3.149394347240915
Shares outstanding: 29675200
Book value: 43418781.96500674
P/B ratio: 2.1524995152689126
Market cap (USD): 93458907.1332436
Debt to equity: 0.8246372343840256
Current ratio: 1.1027977364752166
Quick ratio: 1.048453262857603
Buyback yield (%): 0
Retained earnings: 2568021.5343203233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5410.T — annual report dated 2022-03-31
Total revenue: 1673504343.5502377
Gross profit: 143009342.7306999
Operating income: -22102933.945254877
Net income: -8711686.608752664
Capital expenditures: 44369775.44664809
Operating cash flow: -17464350.106539913
Depreciation & amortization: 46279298.47565973
Net tangible assets: 774241927.5528603
Owner earnings: -6802163.579741031
Return on net tangible assets (%): -0.878557894848264
Buffett classification: The Gruesome
Stock price: 8.61448942796263
Shares outstanding: 14623705
Book value: 811743976.3973119
P/B ratio: 0.15519148374743813
Market cap (USD): 125975752.12014425
Debt to equity: 0.7255499803127745
Current ratio: 1.3422745987524962
Quick ratio: 0.7815758980301274
Interest coverage ratio: -7.794797687861272
COGS to revenue (%): 91.4544982639654
Free cash flow (dilution-adjusted): -65063104.409113266
Buyback yield (%): 0.006505520045715535
Retained earnings: 399524668.08719885
Inventory turnover: 4.105771133340662
Receivables turnover: 4.604721959139494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.895891181329303
FCF margin (%): -3.887836004720839
Rule of 40 score: -3.887836004720839
Financial ratios for 5410.T — annual report dated 2023-03-31
Total revenue: 1767169669.6696699
Gross profit: 259752252.25225228
Operating income: 104406906.90690692
Net income: 94129129.12912914
Capital expenditures: 38798798.7987988
Operating cash flow: 50360360.36036036
Depreciation & amortization: 33971471.47147147
Net tangible assets: 808926426.4264265
Owner earnings: 89301801.80180182
Return on net tangible assets (%): 11.039545610632118
Capex to operating income (%): 37.16114187100021
Buffett classification: The Good
Stock price: 21.80765765765766
P/E ratio: 3.387992168599458
Shares outstanding: 14623705
Book value: 843618618.6186188
P/B ratio: 0.3780247914025095
Market cap (USD): 318908752.3265766
Debt to equity: 0.6787576755361749
Current ratio: 1.4007696593277346
Quick ratio: 0.8180261230216866
Effective tax rate (%): 17.853632968616918
Interest coverage ratio: 33.51084337349398
COGS to revenue (%): 85.30080250820988
Free cash flow (dilution-adjusted): 11111111.111111112
Buyback yield (%): 0.0023541240096852187
Retained earnings: 454406906.90690696
Inventory turnover: 3.554821804790822
Receivables turnover: 4.162973312346356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.879113301750667
FCF margin (%): 0.6287518002268604
Revenue growth (%): 5.596957455200082
Rule of 40 score: 6.225709255426942
Financial ratios for 5410.T — annual report dated 2024-03-31
Total revenue: 1471539883.782356
Gross profit: 260347332.2768093
Operating income: 117875066.03275225
Net income: 100515055.46751189
Capital expenditures: 35406761.7538299
Operating cash flow: 117795826.7300581
Depreciation & amortization: 32653195.985208664
Net tangible assets: 820516376.1225568
Owner earnings: 97761489.69889066
Return on net tangible assets (%): 11.91462992620253
Capex to operating income (%): 30.03753291132149
Buffett classification: The Good
Stock price: 34.176835710512414
P/E ratio: 4.97230948079753
Shares outstanding: 14623705
Book value: 849253829.8996303
P/B ratio: 0.5885071643692996
Market cap (USD): 499791963.2639989
Debt to equity: 0.5463840573512374
Current ratio: 1.5286955238356281
Quick ratio: 0.9834700288852812
Effective tax rate (%): 24.683356421927567
Interest coverage ratio: 34.662135922330094
COGS to revenue (%): 82.30783037917882
Free cash flow (dilution-adjusted): 82276809.29741152
Buyback yield (%): 0.0066060238157765174
Retained earnings: 472002113.04807186
Inventory turnover: 3.546530288675342
Receivables turnover: 3.274653578828266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.145207581483902
FCF margin (%): 5.591204846309177
Revenue growth (%): -16.72899840695969
Rule of 40 score: -11.137793560650513
Financial ratios for 5410.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 879976187.1410562
Buffett classification: The Gruesome
Stock price: 26.676075080543495
Shares outstanding: 14623705
Book value: 908453564.9250594
P/B ratio: 0.42941441103585726
Market cap (USD): 390103052.5357193
Debt to equity: 0.549537811562806
Current ratio: 1.6982082151164275
Quick ratio: 1.0466605321677784
Buyback yield (%): 0
Retained earnings: 520514077.60190505
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5410.T — annual report dated 2025-03-31
Total revenue: 1371467718.2194893
Gross profit: 242213607.80644298
Operating income: 91899478.67932095
Net income: 75838791.60540034
Capital expenditures: 41565298.75685069
Operating cash flow: 127910707.12471594
Depreciation & amortization: 33879160.540034756
Net tangible assets: 874963240.2085283
Owner earnings: 68152653.3885844
Return on net tangible assets (%): 7.789201906624296
Capex to operating income (%): 45.229090909090914
Buffett classification: The Good
Stock price: 24.675511295281378
P/E ratio: 4.758084751454129
Shares outstanding: 14623705
Book value: 900608207.4588959
P/B ratio: 0.4006707854956251
Market cap (USD): 360847397.9063628
Debt to equity: 0.47805178517094743
Current ratio: 1.7690431085004021
Quick ratio: 1.1391111171684407
Effective tax rate (%): 26.950308959835223
Interest coverage ratio: 21.894904458598727
COGS to revenue (%): 82.33909521976229
Free cash flow (dilution-adjusted): 86305306.77716883
Buyback yield (%): 0.0037043905474632268
Retained earnings: 530183130.5975137
Inventory turnover: 3.655538727823453
Receivables turnover: 3.7730808127240962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.605677430774506
FCF margin (%): 6.292915657483711
Revenue growth (%): -6.800506507893441
Rule of 40 score: -0.5075908504097297
Financial ratios for 5410.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 874963240.2085283
Buffett classification: The Gruesome
Stock price: 24.675511295281378
Shares outstanding: 14623705
Book value: 900608207.4588959
P/B ratio: 0.4006707854956251
Market cap (USD): 360847397.9063628
Debt to equity: 0.47805178517094743
Current ratio: 1.7690431085004021
Quick ratio: 1.1391111171684407
Buyback yield (%): 0
Retained earnings: 530183130.5975137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5410.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.786188762800993
Shares outstanding: 14623705
Market cap (USD): 362465912.5415167
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5410.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 910417227.4562584
Buffett classification: The Gruesome
Stock price: 26.20962314939435
Shares outstanding: 14623705
Book value: 935874831.7631227
P/B ratio: 0.40954386643333257
Market cap (USD): 383281797.0979139
Debt to equity: 0.43299465740521026
Current ratio: 1.806089860440698
Quick ratio: 1.1436279585259503
Buyback yield (%): 0
Retained earnings: 551453566.6218035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6038.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.1018635787950055
Shares outstanding: 4908452
Market cap (USD): 34859156.487063505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6038.T — annual report dated 2022-06-30
Total revenue: 40809678.60019035
Gross profit: 18502657.58840325
Operating income: 4671220.440735047
Net income: 3333003.880225492
Capital expenditures: 77238.45083827512
Operating cash flow: 4734226.517314591
Depreciation & amortization: 554462.2593162018
Net tangible assets: 25912907.240647193
Owner earnings: 3810227.6887034187
Return on net tangible assets (%): 14.70397610472153
Capex to operating income (%): 1.6534961648292743
Buffett classification: The Great
Stock price: 5.4842960685262465
P/E ratio: 8.076619462059725
Shares outstanding: 4908452
Book value: 28030587.89076799
P/B ratio: 0.9603581669800021
Market cap (USD): 26919404.00614979
Debt to equity: 0.07835561854186462
Current ratio: 3.8307580862820454
Quick ratio: 3.7141036031392827
Effective tax rate (%): 28.587630175858
Interest coverage ratio: 404.84898477157367
COGS to revenue (%): 54.661104367734595
Free cash flow (dilution-adjusted): 4568848.378358591
Buyback yield (%): 3.113338245732068
Retained earnings: 15215674.646753056
Inventory turnover: 24.700385067488142
Receivables turnover: 6.667129944705653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.516706355691486
FCF margin (%): 11.195501986475534
Rule of 40 score: 11.195501986475534
Financial ratios for 6038.T — annual report dated 2023-06-30
Total revenue: 41940813.648293965
Gross profit: 18739950.26937422
Operating income: 3929493.0238983287
Net income: 2039922.6412487912
Capital expenditures: 159117.28139245752
Operating cash flow: 2442809.780356403
Depreciation & amortization: 1024292.029285813
Net tangible assets: 24318200.027628124
Owner earnings: 2905097.389142147
Return on net tangible assets (%): 11.946185925938762
Capex to operating income (%): 4.04930815310628
Buffett classification: The Great
Stock price: 4.888520513883133
P/E ratio: 11.762734433263358
Shares outstanding: 4908452
Book value: 28821397.983146843
P/B ratio: 0.8325435257318774
Market cap (USD): 23995068.293410692
Debt to equity: 0.10496045544893287
Current ratio: 3.841363174054426
Quick ratio: 3.692651714472623
Effective tax rate (%): 40.10594114020572
Interest coverage ratio: 256.38215412347904
COGS to revenue (%): 55.31808864378607
Free cash flow (dilution-adjusted): 1962301.4228484596
Buyback yield (%): 3.4597522408359995
Retained earnings: 16290288.71391076
Inventory turnover: 21.571173531640532
Receivables turnover: 6.4033194556927855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.32843969539493
FCF margin (%): 4.678739519227903
Revenue growth (%): 2.771732311801004
Rule of 40 score: 7.450471831028906
Financial ratios for 6038.T — annual report dated 2024-06-30
Total revenue: 38117518.20275064
Gross profit: 17109110.710062854
Operating income: 3259630.3441408924
Net income: 1034003.3605078101
Capital expenditures: 131875.03889476633
Operating cash flow: 5146449.685730288
Depreciation & amortization: 966724.749517705
Net tangible assets: 22776582.239093907
Owner earnings: 1868853.0711307488
Return on net tangible assets (%): 8.20515146439765
Capex to operating income (%): 4.0457053399263065
Buffett classification: The Great
Stock price: 4.369655859107598
P/E ratio: 20.74291715107671
Shares outstanding: 4908452
Book value: 26548024.14587093
P/B ratio: 0.8079036663180185
Market cap (USD): 21448246.04094841
Debt to equity: 0.17541552957546666
Current ratio: 3.518416022920568
Quick ratio: 3.4225263781162862
Effective tax rate (%): 51.855049954797295
Interest coverage ratio: 183.9796276782578
COGS to revenue (%): 55.114835601158774
Free cash flow (dilution-adjusted): 4600977.036529965
Buyback yield (%): 0.5980527615077048
Retained earnings: 15261105.233679757
Inventory turnover: 26.25356570699765
Receivables turnover: 6.890872926585605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.628579452481754
FCF margin (%): 12.070505251829195
Revenue growth (%): -9.11593055300406
Rule of 40 score: 2.954574698825134
Financial ratios for 6038.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 24511427.47945729
Buffett classification: The Gruesome
Stock price: 4.357065940330652
Shares outstanding: 4908452
Book value: 28110561.182240903
P/B ratio: 0.7607976550272126
Market cap (USD): 21386449.02894787
Debt to equity: 0.13934087259297767
Current ratio: 3.6538935112360194
Quick ratio: 3.5111839176543693
Buyback yield (%): 0
Retained earnings: 16481380.979680233
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6038.T — annual report dated 2025-06-30
Total revenue: 42103162.19208414
Gross profit: 19070370.882922776
Operating income: 3182244.6720177135
Net income: 2223041.7935233875
Capital expenditures: 210081.64959867144
Operating cash flow: 3398187.1021311926
Depreciation & amortization: 1033739.2748408524
Net tangible assets: 28204310.82203155
Owner earnings: 3046699.418765568
Return on net tangible assets (%): 10.802247351442693
Capex to operating income (%): 6.601681242362437
Buffett classification: The Great
Stock price: 6.230902297259894
P/E ratio: 13.757764218330772
Shares outstanding: 4908452
Book value: 32095433.15804041
P/B ratio: 0.9529107986233277
Market cap (USD): 30584084.842789922
Debt to equity: 0.10484060130664845
Current ratio: 3.8997688965790904
Quick ratio: 3.763985844276827
Effective tax rate (%): 39.439208294062205
Interest coverage ratio: 78.53449453551913
COGS to revenue (%): 54.70560905634727
Free cash flow (dilution-adjusted): 3020848.325491281
Buyback yield (%): 1.6572127172912854
Retained earnings: 18624391.08773872
Inventory turnover: 20.87495218206561
Receivables turnover: 8.379638772404581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.056468973926549
FCF margin (%): 7.174872784399159
Revenue growth (%): 10.456200133842634
Rule of 40 score: 17.63107291824179
Financial ratios for 6038.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 28204310.82203155
Buffett classification: The Gruesome
Stock price: 6.230902297259894
Shares outstanding: 4908452
Book value: 32095433.15804041
P/B ratio: 0.9529107986233277
Market cap (USD): 30584084.842789922
Debt to equity: 0.10484060130664845
Current ratio: 3.8997688965790904
Quick ratio: 3.763985844276827
Buyback yield (%): 0
Retained earnings: 18624391.08773872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6038.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.676312247644685
Shares outstanding: 4908452
Market cap (USD): 32770358.20457605
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6333.T — annual report dated 2022-03-31
Total revenue: 182302057.03982955
Gross profit: 74186936.56777577
Operating income: 20444976.23340436
Net income: 17004728.73299459
Capital expenditures: 7366710.3753483035
Operating cash flow: 30868906.73660056
Depreciation & amortization: 8869881.986559581
Net tangible assets: 244528118.34125555
Owner earnings: 18507900.344205867
Return on net tangible assets (%): 7.568822951631615
Capex to operating income (%): 36.031885247741606
Buffett classification: The Good
Stock price: 10.856826749713163
P/E ratio: 9.78585235060005
Shares outstanding: 15327293
Book value: 248246730.04425502
P/B ratio: 0.6703240949575695
Market cap (USD): 166405764.64309132
Debt to equity: 0.024158971493442986
Current ratio: 3.813661815295195
Quick ratio: 3.106453621984439
Effective tax rate (%): 29.25381439481633
Interest coverage ratio: 143.4227894676325
COGS to revenue (%): 59.30548126127554
SG&A to revenue (%): 29.479623657033017
Free cash flow (dilution-adjusted): 23183699.393542044
Buyback yield (%): 4.255312358444562
Retained earnings: 195725569.57875758
Inventory turnover: 2.5316943337719717
Receivables turnover: 3.3681206718405727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.8863800540746
FCF margin (%): 12.717190233611486
Rule of 40 score: 12.717190233611486
Financial ratios for 6333.T — annual report dated 2023-03-31
Total revenue: 213593723.72372374
Gross profit: 90639076.57657659
Operating income: 37713123.123123124
Net income: 31087830.330330335
Capital expenditures: 2697424.924924925
Operating cash flow: 36435427.92792793
Depreciation & amortization: 7454849.849849851
Net tangible assets: 232473723.72372374
Owner earnings: 35845255.25525526
Return on net tangible assets (%): 15.419056692125107
Capex to operating income (%): 7.152483542979359
Buffett classification: The Great
Stock price: 16.37777777777778
P/E ratio: 8.07476739359255
Shares outstanding: 15327293
Book value: 236533220.72072074
P/B ratio: 1.0612758661299475
Market cap (USD): 251026998.68888894
Debt to equity: 0.044625435132263545
Current ratio: 3.763256727125535
Quick ratio: 3.030544694171146
Effective tax rate (%): 26.897278574700834
Interest coverage ratio: 143.34516607693183
COGS to revenue (%): 57.56472498165598
SG&A to revenue (%): 24.77879617938184
Free cash flow (dilution-adjusted): 33625495.4954955
Buyback yield (%): 5.571634278128099
Retained earnings: 182831006.00600603
Inventory turnover: 2.7186265137479597
Receivables turnover: 3.6999215947592163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.05128577430472
FCF margin (%): 15.742735745826005
Revenue growth (%): 17.164735928930057
Rule of 40 score: 32.90747167475606
Financial ratios for 6333.T — annual report dated 2024-03-31
Total revenue: 192933663.49709457
Gross profit: 80884535.1294242
Operating income: 32239031.95985209
Net income: 21639197.0417327
Capital expenditures: 5123349.181193872
Operating cash flow: 15815504.490227154
Depreciation & amortization: 6969776.809297412
Net tangible assets: 209431464.6064448
Owner earnings: 23485624.669836238
Return on net tangible assets (%): 11.213990559617907
Capex to operating income (%): 15.891758746274023
Buffett classification: The Great
Stock price: 15.527469624933968
P/E ratio: 10.998285935978812
Shares outstanding: 15327293
Book value: 214383399.3660856
P/B ratio: 1.1101329542944662
Market cap (USD): 237994076.48996302
Debt to equity: 0.034882130726513236
Current ratio: 4.0819518824572345
Quick ratio: 3.2287212586246468
Effective tax rate (%): 32.73661861339413
Interest coverage ratio: 143.3392736560876
COGS to revenue (%): 58.07650481345769
SG&A to revenue (%): 25.213590146908015
Free cash flow (dilution-adjusted): 10267683.571051242
Buyback yield (%): 4.439195549298188
Retained earnings: 161807930.53354463
Inventory turnover: 2.5953531567809445
Receivables turnover: 3.450382149952332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.201941994403617
FCF margin (%): 5.321872494898157
Revenue growth (%): -9.672597053156982
Rule of 40 score: -4.350724558258825
Financial ratios for 6333.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 235174527.24471214
Buffett classification: The Gruesome
Stock price: 17.775808936825886
Shares outstanding: 15327293
Book value: 239972187.98150998
P/B ratio: 1.1353608690176282
Market cap (USD): 272455031.88674885
Debt to equity: 0
Current ratio: 4.043859474633874
Quick ratio: 3.1376316607033643
Buyback yield (%): 0
Retained earnings: 175924226.08208433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6333.T — annual report dated 2025-03-31
Total revenue: 204159116.42828497
Gross profit: 92806082.07458895
Operating income: 40474107.73960701
Net income: 27292066.568640556
Capital expenditures: 5301390.188477476
Operating cash flow: 26364570.2446197
Depreciation & amortization: 6428478.8129929155
Net tangible assets: 218114991.311322
Owner earnings: 28419155.193156
Return on net tangible assets (%): 13.029436914124117
Capex to operating income (%): 13.098226210653833
Buffett classification: The Great
Stock price: 18.70699104397808
P/E ratio: 10.50589306450274
Shares outstanding: 15327293
Book value: 223932061.22176176
P/B ratio: 1.280421978501235
Market cap (USD): 286727532.8794279
Debt to equity: 0.017492075369093574
Current ratio: 4.142356428256306
Quick ratio: 3.1783913561966677
Effective tax rate (%): 30.99975532307493
Interest coverage ratio: 323.7842057423943
COGS to revenue (%): 54.54227873914759
SG&A to revenue (%): 25.63293535479452
Free cash flow (dilution-adjusted): 19418800.962438177
Buyback yield (%): 5.774261033619756
Retained earnings: 154001089.42654726
Inventory turnover: 2.263940738671254
Receivables turnover: 3.2637715043776714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.42039430261534
FCF margin (%): 9.511601197225707
Revenue growth (%): 5.818296676546261
Rule of 40 score: 15.329897873771968
Financial ratios for 6333.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 218114991.311322
Buffett classification: The Gruesome
Stock price: 18.70699104397808
Shares outstanding: 15327293
Book value: 223932061.22176176
P/B ratio: 1.280421978501235
Market cap (USD): 286727532.8794279
Debt to equity: 0.017492075369093574
Current ratio: 4.142356428256306
Quick ratio: 3.1783913561966677
Buyback yield (%): 0
Retained earnings: 154001089.42654726
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6333.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.500691945751452
Shares outstanding: 15327293
Market cap (USD): 329547405.1552726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6333.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 217664717.36204576
Buffett classification: The Gruesome
Stock price: 20.966689098250338
Shares outstanding: 15327293
Book value: 223441534.32032302
P/B ratio: 1.4382401554228825
Market cap (USD): 321362587.0487887
Debt to equity: 0
Current ratio: 4.164631682424607
Quick ratio: 3.1397542084701016
Buyback yield (%): 0
Retained earnings: 163155746.97173622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7590.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.266094048238765
Shares outstanding: 16858453
Market cap (USD): 88778199.00581294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7590.T — annual report dated 2023-01-31
Total revenue: 155970470.57020235
Gross profit: 69026126.60944207
Operating income: 6751755.058246475
Net income: 3997179.644389945
Capital expenditures: 3786519.006744329
Operating cash flow: -3568753.832004905
Depreciation & amortization: 5554644.38994482
Net tangible assets: 97828847.33292459
Owner earnings: 5765305.027590435
Return on net tangible assets (%): 5.893256626003509
Capex to operating income (%): 56.081996074776754
Buffett classification: The Good
Stock price: 5.118485591661558
P/E ratio: 21.587658412929102
Shares outstanding: 16858453
Book value: 102615450.64377683
P/B ratio: 0.8409040572043393
Market cap (USD): 86289748.77820356
Debt to equity: 0.35082615444732435
Current ratio: 1.6389433316134912
Quick ratio: 0.8884809398498122
Effective tax rate (%): 46.11526957707626
Interest coverage ratio: 8.823277847885743
COGS to revenue (%): 55.74410077683057
Free cash flow (dilution-adjusted): -8329322.501532802
Buyback yield (%): 0.0004973760561748598
Retained earnings: 47921942.06008584
Inventory turnover: 1.6104663518274742
Receivables turnover: 7.564177787491154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.180728763731469
FCF margin (%): -5.340320171556943
Rule of 40 score: -5.340320171556943
Financial ratios for 7590.T — annual report dated 2024-01-31
Total revenue: 131718565.51536947
Gross profit: 56564633.236072466
Operating income: -739404.2206690642
Net income: -485519.4408631336
Capital expenditures: 3813347.3569926037
Operating cash flow: 7681543.054895841
Depreciation & amortization: 5326613.286286218
Net tangible assets: 80142098.12037727
Owner earnings: 1027746.4884304809
Buffett classification: The Gruesome
Stock price: 3.3502069620682637
Shares outstanding: 16858453
Book value: 84818144.80559137
P/B ratio: 0.6658870780509855
Market cap (USD): 56479306.61030061
Debt to equity: 0.40356785990007715
Current ratio: 1.5440541731938848
Quick ratio: 0.8081536485265232
Effective tax rate (%): 122.52418443444782
Interest coverage ratio: -1.0776122945469648
COGS to revenue (%): 57.056440904593785
Free cash flow (dilution-adjusted): 2531342.8784691594
Buyback yield (%): 5.916664319092198
Retained earnings: 39178923.797245026
Inventory turnover: 1.5833842522130057
Receivables turnover: 7.883809110703072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7994872293790095
FCF margin (%): 1.9217813894077003
Revenue growth (%): -15.549036279862403
Rule of 40 score: -13.627254890454703
Financial ratios for 7590.T — annual report dated 2025-01-31
Total revenue: 129072147.95587282
Gross profit: 54439078.52044127
Operating income: -977787.1512005192
Net income: -1537611.9402985075
Capital expenditures: 3274685.269305646
Operating cash flow: -1729318.6242699546
Depreciation & amortization: 5272271.252433485
Net tangible assets: 78513731.34328358
Owner earnings: 459974.04282933194
Buffett classification: The Gruesome
Stock price: 2.598118105126541
Shares outstanding: 16858453
Book value: 82779351.0707333
P/B ratio: 0.5291205040529784
Market cap (USD): 43800251.96372485
Debt to equity: 0.45409977095235626
Current ratio: 1.5418142449656889
Quick ratio: 0.8258561970755518
Effective tax rate (%): 289.4575664049382
Interest coverage ratio: -1.5628124546227726
COGS to revenue (%): 57.8227531015809
Free cash flow (dilution-adjusted): -5531070.733290072
Buyback yield (%): 1.4815651454411006e-05
Retained earnings: 35344393.251135625
Inventory turnover: 1.6374301943226046
Receivables turnover: 7.174456361381621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0759300557276885
FCF margin (%): -4.285255046023588
Revenue growth (%): -2.0091454451710233
Rule of 40 score: -6.294400491194612
Financial ratios for 7590.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.806605762473647
Shares outstanding: 16858453
Market cap (USD): 47315031.33619114
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0