speb/financial-data huggingface dataset:
Financial ratios for 4486.T — annual report dated 2022-12-31
Total revenue: 17571403.85194102
Gross profit: 8421922.961179657
Operating income: 2438564.550105327
Net income: 1793349.3830875717
Capital expenditures: 7741.498645801987
Operating cash flow: 1604363.526933494
Depreciation & amortization: 105544.68853445683
Net tangible assets: 11686646.10291905
Owner earnings: 1891152.5729762265
Return on net tangible assets (%): 16.182166862260516
Capex to operating income (%): 0.3174612968710471
Buffett classification: The Great
Stock price: 4.306349684020463
P/E ratio: 19.014787401204835
Shares outstanding: 7918576
Book value: 12034855.552211856
P/B ratio: 2.8334496502722746
Market cap (USD): 34100157.255492024
Debt to equity: 0.03125638802430247
Current ratio: 2.936428365219878
Quick ratio: 2.935915734262904
Effective tax rate (%): 26.449652108178157
Interest coverage ratio: 1952.6144578313256
COGS to revenue (%): 52.070246888260826
Free cash flow (dilution-adjusted): 1304559.1333132712
Buyback yield (%): 0.8589564701340164
Retained earnings: 7303882.03430635
Inventory turnover: 3200.3894736842103
Receivables turnover: 130.72093804220071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.941124177537986
FCF margin (%): 7.424330715437763
Rule of 40 score: 7.424330715437763
Financial ratios for 4486.T — annual report dated 2023-12-31
Total revenue: 18044933.88955667
Gross profit: 8748801.5272573
Operating income: 2616502.8636074383
Net income: 1976659.8317188714
Capital expenditures: 43823.79975959838
Operating cash flow: 2646652.054019656
Depreciation & amortization: 131096.65558933746
Net tangible assets: 11053065.120554337
Owner earnings: 2063932.6875486104
Return on net tangible assets (%): 18.672944247026198
Capex to operating income (%): 1.6748997438197872
Buffett classification: The Great
Stock price: 3.7286997101039385
P/E ratio: 14.93731574944824
Shares outstanding: 7918576
Book value: 12306929.22293714
P/B ratio: 2.3991356008293847
Market cap (USD): 29525992.035636004
Debt to equity: 0.003416698792176582
Current ratio: 2.993255992682752
Quick ratio: 2.9929258173245117
Effective tax rate (%): 25.731568978021713
Interest coverage ratio: 2418.640522875817
COGS to revenue (%): 51.51657755686995
Free cash flow (dilution-adjusted): 1602283.8153149968
Buyback yield (%): 0.000957886277502363
Retained earnings: 7832136.039029908
Inventory turnover: 5594.689361702128
Receivables turnover: 5800.215909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.898072960168786
FCF margin (%): 8.879410836979032
Revenue growth (%): 2.694890184106383
Rule of 40 score: 11.574301021085414
Financial ratios for 4486.T — annual report dated 2024-12-31
Total revenue: 18900458.627938084
Gross profit: 8784247.404293267
Operating income: 2518332.3778584623
Net income: 2448200.5223262627
Capital expenditures: 0
Operating cash flow: 3606892.158736225
Depreciation & amortization: 301433.2123065163
Net tangible assets: 11983463.914899038
Owner earnings: 2749633.734632779
Return on net tangible assets (%): 22.945233149274642
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.189903084816621
P/E ratio: 10.317573981135121
Shares outstanding: 7918576
Book value: 13003643.544174789
P/B ratio: 1.942493265364098
Market cap (USD): 25259490.00975486
Debt to equity: 0.0016444258519223176
Current ratio: 2.7302547729444626
Quick ratio: 2.730142169421467
Effective tax rate (%): 24.39149140425666
Interest coverage ratio: 2885.7883211678836
COGS to revenue (%): 53.52362830334361
Free cash flow (dilution-adjusted): 3588738.136187018
Buyback yield (%): 0
Retained earnings: 8950391.744697114
Inventory turnover: 14054.371681415929
Receivables turnover: 754.2407219115404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.04814444006541
FCF margin (%): 18.987571713642197
Revenue growth (%): 4.741079926463695
Rule of 40 score: 23.72865164010589
Financial ratios for 4486.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8342467584547517
Shares outstanding: 7918576
Market cap (USD): 30361774.359577592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4486.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 13853459.728757264
Buffett classification: The Gruesome
Stock price: 4.248892886797674
Shares outstanding: 7918576
Book value: 14817416.274564072
P/B ratio: 2.2706510107111515
Market cap (USD): 33645181.23996678
Debt to equity: 0.0010740571762663251
Current ratio: 2.9678336924400233
Quick ratio: 2.967799626983248
Buyback yield (%): 0
Retained earnings: 10409099.086631607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4486.T — annual report dated 2025-12-31
Total revenue: 22471267.82175053
Gross profit: 10496669.010932805
Operating income: 3582808.0046032863
Net income: 2627031.519723803
Capital expenditures: 114832.81120132984
Operating cash flow: 4347426.6351256315
Depreciation & amortization: 356307.1414871172
Net tangible assets: 13565948.468767982
Owner earnings: 2868505.8500095904
Return on net tangible assets (%): 21.144897141645263
Capex to operating income (%): 3.205106471063747
Buffett classification: The Great
Stock price: 4.52535093904237
P/E ratio: 13.640618724379019
Shares outstanding: 7918576
Book value: 14323508.727063484
P/B ratio: 2.501784724700266
Market cap (USD): 35834335.33747837
Debt to equity: 0.0011498254729192894
Current ratio: 2.5788627988337236
Quick ratio: 2.5788472463013625
Effective tax rate (%): 26.84123657742318
Interest coverage ratio: 4709.134453781513
COGS to revenue (%): 53.28848779607884
Free cash flow (dilution-adjusted): 4114839.2046544338
Buyback yield (%): 0
Retained earnings: 10238220.06265584
Inventory turnover: 98576.15789473684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.86502292214281
FCF margin (%): 18.311557840415098
Revenue growth (%): 18.892711886547467
Rule of 40 score: 37.204269726962565
Financial ratios for 4486.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 13565948.468767982
Buffett classification: The Gruesome
Stock price: 4.52535093904237
Shares outstanding: 7918576
Book value: 14323508.727063484
P/B ratio: 2.501784724700266
Market cap (USD): 35834335.33747837
Debt to equity: 0.0011498254729192894
Current ratio: 2.5788627988337236
Quick ratio: 2.5788472463013625
Buyback yield (%): 0
Retained earnings: 10238220.06265584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5388.T — annual report dated 2022-03-31
Total revenue: 125040444.18947715
Gross profit: 38806925.09424685
Operating income: 13654491.067038191
Net income: 11114251.762006229
Capital expenditures: 5560178.659236191
Operating cash flow: 9652606.1301426
Depreciation & amortization: 6843640.3868218325
Net tangible assets: 167405269.62792987
Owner earnings: 12397713.489591869
Return on net tangible assets (%): 7.405808381747284
Capex to operating income (%): 40.72051189559461
Buffett classification: The Good
Stock price: 7.058351089985249
P/E ratio: 7.734131451590187
Shares outstanding: 12178352
Book value: 171926249.79511556
P/B ratio: 0.4999764969913637
Market cap (USD): 85959084.11342403
Debt to equity: 0.049517025597850664
Current ratio: 8.239507801022853
Quick ratio: 7.166747354486962
Effective tax rate (%): 28.302238914468276
Interest coverage ratio: 335.1681754174211
COGS to revenue (%): 68.9644950150533
R&D to revenue (%): 1.064274565154628
SG&A to revenue (%): 10.64152657376551
Free cash flow (dilution-adjusted): 3981568.595312244
Buyback yield (%): 0
Retained earnings: 132598811.670218
Inventory turnover: 4.816001966273107
Receivables turnover: 3.4543428230528987
Capitalized R&D asset: 1330773.643664973
ROCI (R&D-adjusted, %): 7.723171752501763
FCF margin (%): 3.1842246091823427
Rule of 40 score: 3.1842246091823427
Financial ratios for 5388.T — annual report dated 2023-03-31
Total revenue: 115058025.52552554
Gross profit: 29108798.7987988
Operating income: 6221569.06906907
Net income: 6682612.6126126135
Capital expenditures: 5575247.747747748
Operating cash flow: 1757259.75975976
Depreciation & amortization: 6352942.942942943
Net tangible assets: 155242867.8678679
Owner earnings: 7460307.807807808
Return on net tangible assets (%): 4.805572011306511
Capex to operating income (%): 89.61160256928514
Buffett classification: The Gruesome
Stock price: 6.294594594594596
P/E ratio: 11.471230357658035
Shares outstanding: 12178352
Book value: 160279076.5765766
P/B ratio: 0.4782769548441057
Market cap (USD): 76657788.67027028
Debt to equity: 0.004514835305330095
Current ratio: 8.007477008552472
Quick ratio: 6.335647564177697
Effective tax rate (%): 34.17347826955089
Interest coverage ratio: 326.5220646178093
COGS to revenue (%): 74.70076627349994
R&D to revenue (%): 1.039343707565232
SG&A to revenue (%): 10.002284393779897
Free cash flow (dilution-adjusted): -3923873.873873874
Buyback yield (%): 3.691369489398872
Retained earnings: 124888378.37837839
Inventory turnover: 3.3414756803677124
Receivables turnover: 3.4049018923911114
Capitalized R&D asset: 2087466.6896038805
ROCI (R&D-adjusted, %): 3.8431863034569393
Rosenberg metric: -7.287585188972669
FCF margin (%): -3.410343481866344
Revenue growth (%): -7.983351889589402
Rule of 40 score: -11.393695371455745
Financial ratios for 5388.T — annual report dated 2024-03-31
Total revenue: 103507976.75647122
Gross profit: 29443409.93132594
Operating income: 8130104.331748547
Net income: 7102581.880612784
Capital expenditures: 5236324.617010037
Operating cash flow: 12690200.739566825
Depreciation & amortization: 5838246.1701003695
Net tangible assets: 138263814.05176967
Owner earnings: 7704503.433703116
Return on net tangible assets (%): 5.572320918919786
Capex to operating income (%): 64.40661033785106
Buffett classification: The Good
Stock price: 6.535789751716852
P/E ratio: 11.206509059988937
Shares outstanding: 12178352
Book value: 144398613.31220287
P/B ratio: 0.5512182310387462
Market cap (USD): 79595148.19440043
Debt to equity: 0.003382610519264783
Current ratio: 7.939145660576828
Quick ratio: 6.227112604597821
Effective tax rate (%): 31.21995793711541
Interest coverage ratio: 319.6321391484943
COGS to revenue (%): 71.55445323735866
R&D to revenue (%): 1.1255834676427448
SG&A to revenue (%): 10.06519960641133
Free cash flow (dilution-adjusted): 6099293.449550977
Buyback yield (%): 0.05224040036610329
Retained earnings: 112206253.30163762
Inventory turnover: 3.092023805881009
Receivables turnover: 3.471532005468435
Capitalized R&D asset: 2405442.3698651697
ROCI (R&D-adjusted, %): 5.202781184470163
Rosenberg metric: 0.27981067414550415
FCF margin (%): 5.89258300729915
Revenue growth (%): -10.038455567353669
Rule of 40 score: -4.145872560054519
Financial ratios for 5388.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 143592856.14231685
Buffett classification: The Gruesome
Stock price: 7.087967502451323
Shares outstanding: 12178352
Book value: 152743612.55077744
P/B ratio: 0.5651284644110227
Market cap (USD): 86319763.20941308
Debt to equity: 0.0015662532986212448
Current ratio: 8.164380520385867
Quick ratio: 6.345745439260277
Buyback yield (%): 0
Retained earnings: 119453333.80025214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5388.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 138738109.8783585
Buffett classification: The Gruesome
Stock price: 6.673573051731052
Shares outstanding: 12178352
Book value: 149389179.25411043
P/B ratio: 0.5440362021364994
Market cap (USD): 81273121.72169496
Debt to equity: 0.0024319502009900046
Current ratio: 7.754131586875182
Quick ratio: 5.612756536294326
Buyback yield (%): 0
Retained earnings: 117471567.97219622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5388.T — annual report dated 2025-03-31
Total revenue: 104983444.72664082
Gross profit: 29820371.608073786
Operating income: 8559771.42093303
Net income: 7597440.181793878
Capital expenditures: 3436545.9163213475
Operating cash flow: 6843630.530677716
Depreciation & amortization: 5581312.658735463
Net tangible assets: 138738109.8783585
Owner earnings: 9742206.924207993
Return on net tangible assets (%): 7.022012144139539
Capex to operating income (%): 40.147636511849264
Buffett classification: The Good
Stock price: 6.673573051731052
P/E ratio: 10.697434896092208
Shares outstanding: 12178352
Book value: 149389179.25411043
P/B ratio: 0.5440362021364994
Market cap (USD): 81273121.72169496
Debt to equity: 0.0024319502009900046
Current ratio: 7.754131586875182
Quick ratio: 5.612756536294326
Effective tax rate (%): 33.13280156237132
Interest coverage ratio: 325.30175260350524
COGS to revenue (%): 71.59516751834444
R&D to revenue (%): 1.3204989704680332
SG&A to revenue (%): 9.939778921355574
Free cash flow (dilution-adjusted): -259697.90135008688
Buyback yield (%): 2.7382622280849565
Retained earnings: 117471567.97219622
Inventory turnover: 2.340408940500718
Receivables turnover: 3.7409291959524213
Capitalized R&D asset: 2561531.2733538877
ROCI (R&D-adjusted, %): 5.426721820535866
Rosenberg metric: 0.32355318200554306
FCF margin (%): -0.2473703373196568
Revenue growth (%): 1.4254630574424392
Rule of 40 score: 1.1780927201227824
Financial ratios for 5388.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.063243841682811
Shares outstanding: 12178352
Market cap (USD): 86018669.76584555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5388.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 139177018.84253028
Buffett classification: The Gruesome
Stock price: 7.839300134589503
Shares outstanding: 12178352
Book value: 149120895.02018842
P/B ratio: 0.6402171637968869
Market cap (USD): 95469756.47267833
Debt to equity: 0.0007822426319526756
Current ratio: 8.345269483763861
Quick ratio: 6.422397025744089
Buyback yield (%): 0
Retained earnings: 119061446.83714671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5440.T — annual report dated 2022-03-31
Total revenue: 2398942796.262908
Gross profit: 212252089.82134077
Operating income: 72275036.87920013
Net income: 63383051.9586953
Capital expenditures: 88993607.6053106
Operating cash flow: -112252089.82134077
Depreciation & amortization: 74282904.44189477
Net tangible assets: 1301335846.5825274
Owner earnings: 48672348.79527946
Return on net tangible assets (%): 3.740183513971371
Capex to operating income (%): 123.1318743621726
Buffett classification: The Gruesome
Stock price: 9.206851335846583
P/E ratio: 6.312720676250323
Shares outstanding: 43458886
Book value: 1439845926.89723
P/B ratio: 0.27789049866309984
Market cap (USD): 400119502.62350434
Debt to equity: 0.5378336843303546
Current ratio: 2.0908904766523335
Quick ratio: 1.3539922192406755
Effective tax rate (%): 23.28142049399861
Interest coverage ratio: 7.246507806080526
COGS to revenue (%): 91.15226548327917
Free cash flow (dilution-adjusted): -209580396.65628585
Buyback yield (%): 0
Retained earnings: 935338469.1034257
Inventory turnover: 3.9020751985258633
Receivables turnover: 5.591682744656059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.983108260692832
FCF margin (%): -8.736364909691547
Rule of 40 score: -8.736364909691547
Financial ratios for 5440.T — annual report dated 2023-03-31
Total revenue: 2670533033.0330334
Gross profit: 257312312.31231233
Operating income: 111253753.75375377
Net income: 98408408.40840842
Capital expenditures: 49294294.2942943
Operating cash flow: 144587087.0870871
Depreciation & amortization: 74136636.63663664
Net tangible assets: 1319031531.5315316
Owner earnings: 123250750.75075078
Return on net tangible assets (%): 9.344033694755117
Capex to operating income (%): 44.30798299480397
Buffett classification: The Good
Stock price: 10.666966966966967
P/E ratio: 4.710720444327128
Shares outstanding: 43458886
Book value: 1427740240.2402403
P/B ratio: 0.3246910665662679
Market cap (USD): 463574501.3831832
Debt to equity: 0.5233968713027475
Current ratio: 2.1136247302654687
Quick ratio: 1.4359913684950067
Effective tax rate (%): 15.32761024286448
Interest coverage ratio: 5.734907120743035
COGS to revenue (%): 90.36475830369818
Free cash flow (dilution-adjusted): 91103603.60360362
Buyback yield (%): 0
Retained earnings: 942184684.6846848
Inventory turnover: 4.76096036495053
Receivables turnover: 5.806264690519718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.224430648778972
FCF margin (%): 3.4114389328535486
Revenue growth (%): 11.32124689230651
Rule of 40 score: 14.732685825160058
Financial ratios for 5440.T — annual report dated 2024-03-31
Total revenue: 2119532488.1141045
Gross profit: 277132857.89751714
Operating income: 139025356.57686213
Net income: 91296883.25409403
Capital expenditures: 67584521.92287375
Operating cash flow: 160393555.20338088
Depreciation & amortization: 65828050.71315373
Net tangible assets: 1260347332.2768092
Owner earnings: 89540412.044374
Return on net tangible assets (%): 7.10442349908575
Capex to operating income (%): 48.61309014914031
Buffett classification: The Good
Stock price: 14.61866085578447
P/E ratio: 6.9587338905757266
Shares outstanding: 43458886
Book value: 1330097728.4733224
P/B ratio: 0.47764213260735755
Market cap (USD): 635310715.6041996
Debt to equity: 0.46040311770838516
Current ratio: 2.0467083622886264
Quick ratio: 1.444391938846421
Effective tax rate (%): 36.96787673021677
Interest coverage ratio: 5.877721943048575
COGS to revenue (%): 86.92450043927697
Free cash flow (dilution-adjusted): 88880084.52192287
Buyback yield (%): 0
Retained earnings: 897041732.6994189
Inventory turnover: 4.2921621413737405
Receivables turnover: 4.839459638754033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.548389716271743
FCF margin (%): 4.193381560336717
Revenue growth (%): -20.63260548000543
Rule of 40 score: -16.439223919668713
Financial ratios for 5440.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1377959097.912873
Buffett classification: The Gruesome
Stock price: 11.320843255357893
Shares outstanding: 43458886
Book value: 1449369659.6161928
P/B ratio: 0.3394518666747527
Market cap (USD): 491991236.45846754
Debt to equity: 0.4402365891727594
Current ratio: 2.1302853987504218
Quick ratio: 1.3831153559048193
Buyback yield (%): 0
Retained earnings: 964098613.2511556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5440.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1336104798.8236866
Buffett classification: The Gruesome
Stock price: 12.103996791872744
Shares outstanding: 43458886
Book value: 1397928084.4806843
P/B ratio: 0.3762898982874191
Market cap (USD): 526026216.7223633
Debt to equity: 0.39945878235592236
Current ratio: 2.04628168004726
Quick ratio: 1.3821168130622996
Buyback yield (%): 0
Retained earnings: 949358374.5488571
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5440.T — annual report dated 2025-03-31
Total revenue: 2157793075.7920065
Gross profit: 256162277.77035156
Operating income: 102479615.02472931
Net income: 72122710.86753108
Capital expenditures: 90261997.05921668
Operating cash flow: 263387247.69415852
Depreciation & amortization: 58501537.22764336
Net tangible assets: 1336104798.8236866
Owner earnings: 40362251.03595775
Return on net tangible assets (%): 3.0208896092202413
Capex to operating income (%): 88.07800169568904
Buffett classification: The Gruesome
Stock price: 12.103996791872744
P/E ratio: 7.293489254563989
Shares outstanding: 43458886
Book value: 1397928084.4806843
P/B ratio: 0.3762898982874191
Market cap (USD): 526026216.7223633
Debt to equity: 0.39945878235592236
Current ratio: 2.04628168004726
Quick ratio: 1.3821168130622996
Effective tax rate (%): 34.742014742014746
Interest coverage ratio: 5.714871412597838
COGS to revenue (%): 88.12881563827052
Free cash flow (dilution-adjusted): 170979815.53268278
Buyback yield (%): 0
Retained earnings: 949358374.5488571
Inventory turnover: 4.148714658578907
Receivables turnover: 6.020157380472888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.143791897230826
FCF margin (%): 7.923828167347582
Revenue growth (%): 1.8051427799507376
Rule of 40 score: 9.72897094729832
Financial ratios for 5440.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.696996955438692
Shares outstanding: 43458886
Market cap (USD): 595256229.2287571
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5440.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1348075370.1211307
Buffett classification: The Gruesome
Stock price: 15.040578734858682
Shares outstanding: 43458886
Book value: 1406978465.6796772
P/B ratio: 0.4645748407360924
Market cap (USD): 653646796.6122477
Debt to equity: 0.33742592442018965
Current ratio: 1.9438735100568107
Quick ratio: 1.3025745827181257
Buyback yield (%): 0
Retained earnings: 974885598.923284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5571.T — annual report dated 2024-03-31
Total revenue: 50937348.124669835
Gross profit: 24730817.485472795
Operating income: 4250396.196513471
Net income: 2656616.4817749606
Capital expenditures: 2025713.1537242474
Operating cash flow: 5707389.064976228
Depreciation & amortization: 1357085.3143159007
Net tangible assets: 13443317.485472795
Owner earnings: 1987988.642366614
Return on net tangible assets (%): 14.78793195589472
Capex to operating income (%): 47.65939597315436
Buffett classification: The Good
Stock price: 6.548996302165874
P/E ratio: 11.84435060872245
Shares outstanding: 4804690
Book value: 23959713.417855255
P/B ratio: 1.3132835311629538
Market cap (USD): 31465897.043053355
Debt to equity: 0.3141829630705487
Current ratio: 1.470381402079557
Quick ratio: 1.460563958468843
Effective tax rate (%): 27.52006485610053
Interest coverage ratio: 62.541780023319085
COGS to revenue (%): 51.448544144428176
Free cash flow (dilution-adjusted): 3681675.911251981
Buyback yield (%): 0
Retained earnings: 9790874.273639726
Inventory turnover: 151.55290793141634
Receivables turnover: 6.142155883057847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.73975736262767
FCF margin (%): 7.227851560393428
Revenue growth (%): -9.93532500827629
Rule of 40 score: -2.7074734478828626
Financial ratios for 5571.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12857417.005182799
Buffett classification: The Gruesome
Stock price: 5.443969743661577
Shares outstanding: 4804690
Book value: 24154412.38268665
P/B ratio: 1.0828906360157122
Market cap (USD): 26156586.987673342
Debt to equity: 0.305097734929614
Current ratio: 1.414504322677164
Quick ratio: 1.407981096043406
Buyback yield (%): 0
Retained earnings: 11633842.274828408
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5571.T — annual report dated 2025-03-31
Total revenue: 60767029.80884908
Gross profit: 32653107.87327897
Operating income: 3083785.590161743
Net income: 1234761.3955353561
Capital expenditures: 46250.5012698837
Operating cash flow: -1619676.5138350488
Depreciation & amortization: 2604364.3897874616
Net tangible assets: -3549131.132201577
Owner earnings: 3792875.2840529345
Return on net tangible assets (%): -106.8677133296047
Capex to operating income (%): 1.4997962704488117
Buffett classification: The Great
Stock price: 8.386913514236063
P/E ratio: 32.63506588270319
Shares outstanding: 4804690
Book value: 24301303.30169764
P/B ratio: 1.658204047430651
Market cap (USD): 40296519.492714874
Debt to equity: 1.4445872769262371
Current ratio: 1.8720694921514924
Quick ratio: 1.8640709122225916
Effective tax rate (%): 18.49884638629957
Interest coverage ratio: 17.875944364805704
COGS to revenue (%): 46.265091487943806
Free cash flow (dilution-adjusted): -3166849.3516909503
Buyback yield (%): 1.0893879552916315
Retained earnings: 11126106.135543376
Inventory turnover: 193.6739720981629
Receivables turnover: 4.591473822634664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.028806288619516
FCF margin (%): -5.211459835461276
Revenue growth (%): 19.297592132438794
Rule of 40 score: 14.086132296977517
Financial ratios for 5571.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -3549131.132201577
Buffett classification: The Gruesome
Stock price: 8.386913514236063
Shares outstanding: 4804690
Book value: 24301303.30169764
P/B ratio: 1.658204047430651
Market cap (USD): 40296519.492714874
Debt to equity: 1.4445872769262371
Current ratio: 1.8720694921514924
Quick ratio: 1.8640709122225916
Buyback yield (%): 0
Retained earnings: 11126106.135543376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5571.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -3880309.5558546437
Buffett classification: The Gruesome
Stock price: 8.634185733512787
Shares outstanding: 4804690
Book value: 23817261.103633918
P/B ratio: 1.741786583748794
Market cap (USD): 41484585.851951554
Debt to equity: 1.2322676163984125
Current ratio: 1.4508318209993625
Quick ratio: 1.4438422473080244
Buyback yield (%): 0
Retained earnings: 10162409.152086137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6309.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.684122513641965
Shares outstanding: 29391466
Market cap (USD): 167064693.59954235
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6309.T — annual report dated 2022-10-31
Total revenue: 308429436.4386713
Gross profit: 75054948.92091198
Operating income: 22324991.54319735
Net income: 17992652.729855895
Capital expenditures: 1729368.7842500508
Operating cash flow: -11769068.39861985
Depreciation & amortization: 2544706.041539815
Net tangible assets: 232061220.48575875
Owner earnings: 18807989.98714566
Return on net tangible assets (%): 8.104753542093809
Capex to operating income (%): 7.746335674545897
Buffett classification: The Great
Stock price: 4.6402814423922605
P/E ratio: 7.580020372326467
Shares outstanding: 29391466
Book value: 232648697.6523916
P/B ratio: 0.5862258229714232
Market cap (USD): 136384674.24450308
Debt to equity: 0
Current ratio: 3.3703783985105216
Quick ratio: 2.59819855196221
Effective tax rate (%): 31.544608845861898
Interest coverage ratio: 656.8186703821657
COGS to revenue (%): 75.6654391398092
Free cash flow (dilution-adjusted): -13663087.747784318
Buyback yield (%): 0.0003273968886180858
Retained earnings: 208932250.86259386
Inventory turnover: 4.184601310779687
Receivables turnover: 3.4284493517908814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.410186711898355
FCF margin (%): -4.429890968108394
Rule of 40 score: -4.429890968108394
Financial ratios for 6309.T — annual report dated 2023-10-31
Total revenue: 332834075.5147206
Gross profit: 84132479.37764066
Operating income: 27147978.00281671
Net income: 18332445.84534907
Capital expenditures: 1045349.0711555227
Operating cash flow: 23554771.645094223
Depreciation & amortization: 2633096.371806049
Net tangible assets: 246108544.02789885
Owner earnings: 19920193.145999596
Return on net tangible assets (%): 8.094068096937521
Capex to operating income (%): 3.850559592493642
Buffett classification: The Great
Stock price: 5.414324994970156
P/E ratio: 8.680508337243388
Shares outstanding: 29391466
Book value: 247018650.66058612
P/B ratio: 0.6442224041668559
Market cap (USD): 159134949.0026155
Debt to equity: 0
Current ratio: 3.4359098350293804
Quick ratio: 2.770767286455324
Effective tax rate (%): 32.04220537556191
Interest coverage ratio: 2530.0218750000004
COGS to revenue (%): 74.7223940475476
Free cash flow (dilution-adjusted): 22013506.807055194
Buyback yield (%): 0
Retained earnings: 220892669.8410569
Inventory turnover: 4.908139416228327
Receivables turnover: 3.8019410941040936
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.752421266022907
FCF margin (%): 6.613958253226262
Revenue growth (%): 7.91255184908461
Rule of 40 score: 14.526510102310873
Financial ratios for 6309.T — annual report dated 2024-10-31
Total revenue: 340205195.82245433
Gross profit: 88067304.1775457
Operating income: 30699732.375979114
Net income: 23603772.845953003
Capital expenditures: 3315234.98694517
Operating cash flow: 21958178.851174936
Depreciation & amortization: 2332421.671018277
Net tangible assets: 256186057.44125327
Owner earnings: 22620959.530026108
Return on net tangible assets (%): 8.829894864677943
Capex to operating income (%): 10.798905170714656
Buffett classification: The Great
Stock price: 7.735966057441255
P/E ratio: 9.632840683493647
Shares outstanding: 29391466
Book value: 256862284.59530032
P/B ratio: 0.8851878885710059
Market cap (USD): 227371383.3544387
Debt to equity: 0
Current ratio: 3.188460373673695
Quick ratio: 2.513531699219216
Effective tax rate (%): 22.526762457188422
Interest coverage ratio: 14426.990797546012
COGS to revenue (%): 74.11347467382417
Free cash flow (dilution-adjusted): 18384249.347258486
Buyback yield (%): 0
Retained earnings: 229936664.49086162
Inventory turnover: 4.320144324210307
Receivables turnover: 3.8049544079472137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.775056318464967
FCF margin (%): 5.4038708323704805
Revenue growth (%): 2.2146531410086054
Rule of 40 score: 7.6185239733790855
Financial ratios for 6309.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.762102530824141
Shares outstanding: 29391466
Market cap (USD): 228139572.62323168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6309.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 288620372.45256495
Buffett classification: The Gruesome
Stock price: 9.315249472944483
Shares outstanding: 29391466
Market cap (USD): 273788838.16556567
Buyback yield (%): 0
Retained earnings: 259831440.61841178
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6309.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 277204632.87849253
Buffett classification: The Gruesome
Stock price: 10.100974658869395
Shares outstanding: 29391466
Book value: 277693911.6309291
P/B ratio: 1.0690996122651582
Market cap (USD): 296882453.2530214
Debt to equity: 0
Current ratio: 3.289625302904122
Quick ratio: 2.4612104284653102
Buyback yield (%): 0
Retained earnings: 241520292.39766082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6309.T — annual report dated 2025-10-31
Total revenue: 385740545.8089669
Gross profit: 97387875.24366471
Operating income: 34779402.20922677
Net income: 25024840.805717997
Capital expenditures: 15698570.500324886
Operating cash flow: 15441137.102014294
Depreciation & amortization: 2455471.0851202076
Net tangible assets: 277204632.87849253
Owner earnings: 11781741.39051332
Return on net tangible assets (%): 4.2501964228273295
Capex to operating income (%): 45.1375512606141
Buffett classification: The Good
Stock price: 10.100974658869395
P/E ratio: 11.863510164076086
Shares outstanding: 29391466
Book value: 277693911.6309291
P/B ratio: 1.0690996122651582
Market cap (USD): 296882453.2530214
Debt to equity: 0
Current ratio: 3.289625302904122
Quick ratio: 2.4612104284653102
Effective tax rate (%): 29.698946521831747
Interest coverage ratio: 6783.967046894804
COGS to revenue (%): 74.75301046214238
Free cash flow (dilution-adjusted): -878265.1072124756
Buyback yield (%): 0.00035675038828943015
Retained earnings: 241520292.39766082
Inventory turnover: 4.2202450334885695
Receivables turnover: 4.381908518815928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.250531499879044
FCF margin (%): -0.22768286008684846
Revenue growth (%): 13.384672117199658
Rule of 40 score: 13.15698925711281
Financial ratios for 6597.T — annual report dated 2021-06-30
Total revenue: 52723918.94336891
Gross profit: 16335986.973041432
Operating income: 6120978.831192329
Net income: 4044526.8681020443
Capital expenditures: 652306.8572462457
Operating cash flow: 3855500.27139497
Depreciation & amortization: 585037.09064592
Net tangible assets: 15426017.731138049
Owner earnings: 3977257.1015017186
Return on net tangible assets (%): 25.782785750812813
Capex to operating income (%): 10.656904316056593
Buffett classification: The Great
Stock price: 33.7674145105844
P/E ratio: 32.28833837606972
Shares outstanding: 3867369
Book value: 15670001.8092998
P/B ratio: 8.33382495277578
Market cap (USD): 130591052.08838429
Debt to equity: 0.4922443743714502
Current ratio: 2.337641578086418
Quick ratio: 1.9711930189019575
Effective tax rate (%): 32.90165238402545
Interest coverage ratio: 153.49659709618876
COGS to revenue (%): 69.01598496388705
Free cash flow (dilution-adjusted): 3141098.244979193
Buyback yield (%): 1.386328954320952
Retained earnings: 12688936.131717024
Inventory turnover: 8.533946347797306
Receivables turnover: 12.24710218628382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.91010136750406
FCF margin (%): 5.9576342349533356
Rule of 40 score: 5.9576342349533356
Financial ratios for 6597.T — annual report dated 2022-06-30
Total revenue: 44087305.07357786
Gross profit: 13638575.298338091
Operating income: 4783051.4678966245
Net income: 3169682.9928984554
Capital expenditures: 316121.2387436855
Operating cash flow: -8509253.971740244
Depreciation & amortization: 444615.27198184346
Net tangible assets: 16056175.415476974
Owner earnings: 3298177.026136613
Return on net tangible assets (%): 20.54148600642101
Capex to operating income (%): 6.609195842140952
Buffett classification: The Great
Stock price: 17.535251482538985
P/E ratio: 21.394974873737432
Shares outstanding: 3867369
Book value: 16245559.704224318
P/B ratio: 4.174389139276092
Market cap (USD): 67815287.99077532
Debt to equity: 0.7495111494870845
Current ratio: 2.0426142834296903
Quick ratio: 1.5663180696967787
Effective tax rate (%): 31.34936113938863
Interest coverage ratio: 89.67975291695264
COGS to revenue (%): 69.06460352530812
Free cash flow (dilution-adjusted): -8895160.699904824
Buyback yield (%): 0.0025478009049473204
Retained earnings: 13283066.110256974
Inventory turnover: 4.231596736810189
Receivables turnover: 3.6488002113460345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.07373250555145
FCF margin (%): -20.17624049612372
Revenue growth (%): -16.380826848375392
Rule of 40 score: -36.55706734449912
Financial ratios for 6597.T — annual report dated 2023-06-30
Total revenue: 61156071.280563615
Gross profit: 11512170.18925266
Operating income: 1786641.8013537782
Net income: 1269139.3838928028
Capital expenditures: 752693.7422295897
Operating cash flow: -19290288.713910762
Depreciation & amortization: 543376.1569277524
Net tangible assets: 15743507.390523553
Owner earnings: 1059821.7985909656
Return on net tangible assets (%): 6.73180233795235
Capex to operating income (%): 42.12896741021378
Buffett classification: The Good
Stock price: 14.19761016715016
P/E ratio: 43.26348873210846
Shares outstanding: 3867369
Book value: 15922599.806603126
P/B ratio: 3.4483939872527074
Market cap (USD): 54907397.43452135
Debt to equity: 1.9583121138745323
Current ratio: 1.5137367041897407
Quick ratio: 1.291366040320642
Effective tax rate (%): 34.86666501245973
Interest coverage ratio: 15.630551694966464
COGS to revenue (%): 81.17575254885378
Free cash flow (dilution-adjusted): -20182690.979417045
Buyback yield (%): 0.005773953130936632
Retained earnings: 13069305.152645392
Inventory turnover: 6.5346934693469345
Receivables turnover: 1.8551028771751037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.822504190067033
FCF margin (%): -33.001941682659115
Revenue growth (%): 38.71583027925948
Rule of 40 score: 5.713888596600363
Financial ratios for 6597.T — annual report dated 2024-06-30
Total revenue: 43221911.75555418
Gross profit: 11817076.35820524
Operating income: 2650942.809135603
Net income: 1860993.2167527538
Capital expenditures: 262349.86620200385
Operating cash flow: 25362978.40562574
Depreciation & amortization: 518769.05843549693
Net tangible assets: 15367670.670234613
Owner earnings: 2117412.408986247
Return on net tangible assets (%): 13.778356228621089
Capex to operating income (%): 9.896474012864454
Buffett classification: The Great
Stock price: 8.103553425851018
P/E ratio: 16.84016418053591
Shares outstanding: 3867369
Book value: 15482164.415956188
P/B ratio: 2.024228038599116
Market cap (USD): 31339431.308980025
Debt to equity: 0.5056255876107241
Current ratio: 2.5192475660814453
Quick ratio: 1.9896791805912193
Effective tax rate (%): 29.790740753784068
Interest coverage ratio: 35.181698050875454
COGS to revenue (%): 72.65952412045561
Free cash flow (dilution-adjusted): 25066575.393615037
Buyback yield (%): 0.00097300734319112
Retained earnings: 12893720.82892526
Inventory turnover: 5.440052563154479
Receivables turnover: 6.010144504893991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.135661601592561
FCF margin (%): 57.995064020725295
Revenue growth (%): -29.32523157469274
Rule of 40 score: 28.669832446032554
Financial ratios for 6597.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 14673890.056691509
Buffett classification: The Gruesome
Stock price: 8.04985114334579
Shares outstanding: 3867369
Book value: 14790655.455761513
P/B ratio: 2.104825229652895
Market cap (USD): 31131744.766390067
Debt to equity: 0.4552458349214142
Current ratio: 2.6700597206959964
Quick ratio: 2.0587619344756565
Buyback yield (%): 0
Retained earnings: 13427103.637174342
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6597.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.463188486022695
Shares outstanding: 3867369
Market cap (USD): 52067117.792001106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6597.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.425168236877525
Shares outstanding: 3867369
Market cap (USD): 48052710.459084794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6663.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8159199652022617
Shares outstanding: 5986173
Market cap (USD): 22842757.065854717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6663.T — annual report dated 2022-12-31
Total revenue: 27275932.891965095
Gross profit: 7837571.471561843
Operating income: -209027.9867589528
Net income: 299157.3879024978
Capital expenditures: 424804.39362022275
Operating cash flow: 1753889.557628649
Depreciation & amortization: 797118.5675594343
Net tangible assets: 19384765.27234427
Owner earnings: 671471.5618417093
Return on net tangible assets (%): 3.46391381276966
Buffett classification: The Gruesome
Stock price: 2.857282575985556
P/E ratio: 57.17454591263455
Shares outstanding: 5986173
Book value: 20065633.46373759
P/B ratio: 0.8524120527092104
Market cap (USD): 17104187.809735183
Debt to equity: 0.3047492355061107
Current ratio: 3.061773967005608
Quick ratio: 2.561319416965309
Effective tax rate (%): 22.33466863447888
Interest coverage ratio: -2.867285861713107
COGS to revenue (%): 71.26561535913362
Free cash flow (dilution-adjusted): 1097284.080650015
Buyback yield (%): 0.0007477495015131279
Retained earnings: 6028821.847727957
Inventory turnover: 5.787302525921098
Receivables turnover: 5.415907800782767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7120186461548713
FCF margin (%): 4.022902112995194
Rule of 40 score: 4.022902112995194
Financial ratios for 6663.T — annual report dated 2023-12-31
Total revenue: 24121226.048221733
Gross profit: 6676864.880152726
Operating income: -1003132.2915930141
Net income: -894689.9526267411
Capital expenditures: 963119.564448844
Operating cash flow: -194244.502580782
Depreciation & amortization: 832899.6676801244
Net tangible assets: 17182104.221169483
Owner earnings: -1024909.8493954607
Return on net tangible assets (%): -5.964984475723901
Buffett classification: The Gruesome
Stock price: 2.2107049423743197
Shares outstanding: 5986173
Book value: 17954012.585731458
P/B ratio: 0.7370866080112286
Market cap (USD): 13233662.23700771
Debt to equity: 0.2969054471502452
Current ratio: 2.9761612077194295
Quick ratio: 2.345627265266443
Interest coverage ratio: -14.786138613861386
COGS to revenue (%): 72.3195460014979
Free cash flow (dilution-adjusted): -1437318.814961465
Buyback yield (%): 0
Retained earnings: 4645252.068160928
Inventory turnover: 4.593997828835522
Receivables turnover: 5.395906882283718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.807448668830088
FCF margin (%): -5.958730340191091
Revenue growth (%): -11.565898978555818
Rule of 40 score: -17.52462931874691
Financial ratios for 6663.T — annual report dated 2024-12-31
Total revenue: 22417351.423657555
Gross profit: 6434027.645072934
Operating income: -344531.49882158096
Net income: -508185.2347283266
Capital expenditures: 107631.05930314033
Operating cash flow: 1584170.966303586
Depreciation & amortization: 893611.0580291738
Net tangible assets: 15555780.622969614
Owner earnings: 277794.7639977068
Buffett classification: The Gruesome
Stock price: 1.6569962627478303
Shares outstanding: 5986173
Book value: 16124479.2661953
P/B ratio: 0.6151557594766563
Market cap (USD): 9919066.289161967
Debt to equity: 0.27373387343356315
Current ratio: 2.981971897819221
Quick ratio: 2.524597923638085
Interest coverage ratio: -4.975439242020053
COGS to revenue (%): 71.29886625181145
Free cash flow (dilution-adjusted): 1351882.2854958915
Buyback yield (%): 0
Retained earnings: 3563042.2319892985
Inventory turnover: 6.443730820097328
Receivables turnover: 6.276943162746066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4648887656291723
FCF margin (%): 6.030517432443952
Revenue growth (%): -7.0637977570372765
Rule of 40 score: -1.0332803245933242
Financial ratios for 6663.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16367748.40852477
Buffett classification: The Gruesome
Stock price: 1.7830750069194574
Shares outstanding: 5986173
Book value: 16913361.472460557
P/B ratio: 0.6310865809127205
Market cap (USD): 10673795.463396069
Debt to equity: 0.39202329974115496
Current ratio: 2.395033808047294
Quick ratio: 2.0791262147903113
Buyback yield (%): 0
Retained earnings: 3294831.1652366454
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6663.T — annual report dated 2025-12-31
Total revenue: 23986107.026404962
Gross profit: 7186624.8961063875
Operating income: 911527.3959465508
Net income: 873953.0720542165
Capital expenditures: 275717.66511092643
Operating cash flow: -394233.10530017264
Depreciation & amortization: 808790.9980180296
Net tangible assets: 16796758.51927626
Owner earnings: 1407026.4049613199
Return on net tangible assets (%): 8.376773431293847
Capex to operating income (%): 30.247874758017
Buffett classification: The Good
Stock price: 1.5383629254534967
P/E ratio: 10.53707218730327
Shares outstanding: 5986173
Book value: 17252145.0035164
P/B ratio: 0.5337832835669848
Market cap (USD): 9208906.608550735
Debt to equity: 0.2116988980169048
Current ratio: 3.322020863172636
Quick ratio: 2.9070722813658634
Effective tax rate (%): 21.462232076866222
Interest coverage ratio: 10.764212910532278
COGS to revenue (%): 70.0383589481689
Free cash flow (dilution-adjusted): -696023.2721692986
Buyback yield (%): 0
Retained earnings: 4335387.762930759
Inventory turnover: 8.07636816302694
Receivables turnover: 3.7468448107285925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.76486270736228
FCF margin (%): -2.9017767301842086
Revenue growth (%): 6.997952492692167
Rule of 40 score: 4.096175762507958
Financial ratios for 6663.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16796758.51927626
Buffett classification: The Gruesome
Stock price: 1.5383629254534967
Shares outstanding: 5986173
Book value: 17252145.0035164
P/B ratio: 0.5337832835669848
Market cap (USD): 9208906.608550735
Debt to equity: 0.2116988980169048
Current ratio: 3.322020863172636
Quick ratio: 2.9070722813658634
Buyback yield (%): 0
Retained earnings: 4335387.762930759
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7616.T — annual report dated 2022-03-31
Total revenue: 1439329618.0953941
Gross profit: 792394689.3951812
Operating income: 61506310.44091133
Net income: 25143419.11162105
Capital expenditures: 33748565.80888379
Operating cash flow: 195295853.1388297
Depreciation & amortization: 178372397.9675463
Net tangible assets: -348352729.06080973
Owner earnings: 169767251.27028358
Return on net tangible assets (%): -48.73429633463511
Capex to operating income (%): 54.87008660892738
Buffett classification: The Good
Stock price: 14.405753155220456
P/E ratio: 60.90718916619621
Shares outstanding: 106305791
Book value: 491968529.74922156
P/B ratio: 3.112831190436281
Market cap (USD): 1531414984.1164563
Debt to equity: 2.6730301515908703
Current ratio: 0.9012438221804367
Quick ratio: 0.8656189254087843
Effective tax rate (%): -49.58556801560215
Interest coverage ratio: 1.92337262942081
COGS to revenue (%): 44.94696145809016
SG&A to revenue (%): 51.560978665011646
Free cash flow (dilution-adjusted): 148246189.1493198
Buyback yield (%): 0
Retained earnings: -142771676.7742993
Inventory turnover: 28.15228245363766
Receivables turnover: 12.39690830803981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9711305949023488
FCF margin (%): 10.29966918526195
Rule of 40 score: 10.29966918526195
Financial ratios for 7616.T — annual report dated 2023-03-31
Total revenue: 1657882882.882883
Gross profit: 932522522.5225226
Operating income: 397897.8978978979
Net income: -51058558.55855856
Capital expenditures: 61156156.15615616
Operating cash flow: 216088588.5885886
Depreciation & amortization: 170390390.3903904
Net tangible assets: -365510510.51051056
Owner earnings: 58175675.67567568
Capex to operating income (%): 15369.811320754718
Buffett classification: The Gruesome
Stock price: 14.348273273273275
Shares outstanding: 106305791
Book value: 380638138.1381383
P/B ratio: 4.007229930401569
Market cap (USD): 1525304539.7994747
Debt to equity: 3.088006153724778
Current ratio: 0.8013503826855042
Quick ratio: 0.7609776400675191
Interest coverage ratio: 0.018113465481886536
COGS to revenue (%): 43.752660417515735
SG&A to revenue (%): 56.33654847620342
Free cash flow (dilution-adjusted): 146869369.3693694
Buyback yield (%): 0
Retained earnings: -188978978.978979
Inventory turnover: 27.668671248568156
Receivables turnover: 19.851672060409925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0302226784135945
FCF margin (%): 8.858850699633201
Revenue growth (%): 15.184379035893913
Rule of 40 score: 24.043229735527113
Financial ratios for 7616.T — annual report dated 2024-03-31
Total revenue: 1593264659.2709985
Gross profit: 920285261.4896989
Operating income: 64467776.016904384
Net income: 26835710.512414157
Capital expenditures: 85505810.88219757
Operating cash flow: 197299260.43317485
Depreciation & amortization: 150475435.81616482
Net tangible assets: -314045166.4025357
Owner earnings: 91805335.4463814
Return on net tangible assets (%): -29.23316301856641
Capex to operating income (%): 132.63341186110827
Buffett classification: The Gruesome
Stock price: 14.189646064447967
P/E ratio: 56.21023330809056
Shares outstanding: 106305791
Book value: 357468304.2789223
P/B ratio: 4.21979104394717
Market cap (USD): 1508441548.8911781
Debt to equity: 2.866999168744805
Current ratio: 0.705506674916367
Quick ratio: 0.6642721562129681
Effective tax rate (%): 37.457679285934134
Interest coverage ratio: 3.4461701376632545
COGS to revenue (%): 42.23902123638534
SG&A to revenue (%): 54.15029591684488
Free cash flow (dilution-adjusted): 111701003.69783413
Buyback yield (%): 0
Retained earnings: -153321447.4379292
Inventory turnover: 25.919633774160733
Receivables turnover: 18.337437300501595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.751128076438223
FCF margin (%): 7.0108254173505085
Revenue growth (%): -3.8976350066127914
Rule of 40 score: 3.113190410737717