speb/financial-data huggingface dataset:
Financial ratios for 3280.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.466893865628043
Shares outstanding: 6060003
Market cap (USD): 39189396.22638754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3280.T — annual report dated 2026-02-28
Total revenue: 143160528.67958423
Gross profit: 29558578.21121519
Operating income: 13441550.109072244
Net income: 9110740.408058513
Capital expenditures: 2078788.6564865904
Operating cash flow: -36179905.042987294
Depreciation & amortization: 1263954.831258822
Net tangible assets: 69421275.50365712
Owner earnings: 8295906.582830745
Return on net tangible assets (%): 11.950092421441775
Capex to operating income (%): 15.465393794749401
Buffett classification: The Great
Stock price: 7.551648915693571
P/E ratio: 5.022974317605635
Shares outstanding: 6060003
Book value: 69421275.50365713
P/B ratio: 0.6592073503696857
Market cap (USD): 45763015.08404978
Debt to equity: 2.226062846580406
Current ratio: 1.4547969568224484
Quick ratio: 0.4057405394723841
Effective tax rate (%): 30.649097120546603
Interest coverage ratio: 9.352678571428571
COGS to revenue (%): 79.3483619414691
Free cash flow (dilution-adjusted): -37135891.18439625
Buyback yield (%): 0
Retained earnings: 61189529.0645451
Inventory turnover: 0.8337650105957146
Receivables turnover: 892.52
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.025716089776706
FCF margin (%): -25.94003495719984
Revenue growth (%): 11.746856630369603
Rule of 40 score: -14.193178326830235
Financial ratios for 3280.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 69421275.50365712
Buffett classification: The Gruesome
Stock price: 7.551648915693571
Shares outstanding: 6060003
Book value: 69421275.50365713
P/B ratio: 0.6592073503696857
Market cap (USD): 45763015.08404978
Debt to equity: 2.226062846580406
Current ratio: 1.4547969568224484
Quick ratio: 0.4057405394723841
Buyback yield (%): 0
Retained earnings: 61189529.0645451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1435897435897436
Shares outstanding: 795046942
Market cap (USD): 114160586.54358976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.HK — annual report dated 2022-12-31
Total revenue: 196437869.06290117
Gross profit: 51750449.29396662
Operating income: 12103465.982028242
Net income: 20664826.700898588
Capital expenditures: 8595763.799743261
Operating cash flow: 4508087.291399229
Depreciation & amortization: 5565468.549422337
Net tangible assets: 264046854.94223362
Owner earnings: 17634531.450577665
Return on net tangible assets (%): 6.678561444875239
Capex to operating income (%): 71.01902721506904
Buffett classification: The Good
Stock price: 0.14634146341463414
P/E ratio: 5.630259312581144
Shares outstanding: 795046942
Book value: 265797560.97560975
P/B ratio: 0.43773288418657147
Market cap (USD): 116348332.97560975
Debt to equity: 0.02593111148996674
Current ratio: 2.573207753223201
Quick ratio: 2.0602385607138713
Effective tax rate (%): 1.883951971719388
Interest coverage ratio: 8.573792852596164
COGS to revenue (%): 73.65556369510622
R&D to revenue (%): 7.381468791721097
SG&A to revenue (%): 14.013714090041434
Free cash flow (dilution-adjusted): -4087676.508344031
Buyback yield (%): 0.757651390416431
Retained earnings: 76293709.88446726
Inventory turnover: 3.10824524779315
Receivables turnover: 4.496479804420519
Capitalized R&D asset: 14500000
ROCI (R&D-adjusted, %): 7.639482632748114
FCF margin (%): -2.080900453585719
Rule of 40 score: -2.080900453585719
Financial ratios for 3315.HK — annual report dated 2023-12-31
Total revenue: 181379385.40332907
Gross profit: 53783866.837387964
Operating income: 17827272.727272727
Net income: 19355313.700384125
Capital expenditures: 3750192.061459667
Operating cash flow: 31401408.450704228
Depreciation & amortization: 6586427.656850193
Net tangible assets: 265471318.82202306
Owner earnings: 22191549.29577465
Return on net tangible assets (%): 8.35930201207622
Capex to operating income (%): 21.036263475806393
Buffett classification: The Great
Stock price: 0.15492957746478875
P/E ratio: 6.3639519718188735
Shares outstanding: 795046942
Book value: 268254929.57746476
P/B ratio: 0.45917622830920773
Market cap (USD): 123176286.78873241
Debt to equity: 0.005711500946745959
Current ratio: 3.5246518847406847
Quick ratio: 2.9803431067312816
Effective tax rate (%): 12.990047947137274
Interest coverage ratio: 207.49776453055142
COGS to revenue (%): 70.347310022145
R&D to revenue (%): 7.2323134776675815
SG&A to revenue (%): 13.546636848224555
Free cash flow (dilution-adjusted): 27649295.774647888
Buyback yield (%): 0.2243227387170008
Retained earnings: 77967861.71574904
Inventory turnover: 3.304366712315595
Receivables turnover: 4.279741385821538
Capitalized R&D asset: 22832925.736235596
ROCI (R&D-adjusted, %): 7.32400167663344
Rosenberg metric: 0.14023569264974778
FCF margin (%): 15.24390200857986
Revenue growth (%): -7.665774288536103
Rule of 40 score: 7.578127720043757
Financial ratios for 3315.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 259276546.39175257
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
Shares outstanding: 795046942
Book value: 259277190.7216495
P/B ratio: 0.35563889092943257
Market cap (USD): 92209052.5515464
Debt to equity: 0.005469209355310237
Current ratio: 4.053243379435521
Quick ratio: 3.471922837950891
Buyback yield (%): 0
Retained earnings: 70311984.53608248
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3315.HK — annual report dated 2024-12-31
Total revenue: 141147036.08247423
Gross profit: 33368943.29896907
Operating income: 1576030.9278350517
Net income: 6557860.824742268
Capital expenditures: 1900902.06185567
Operating cash flow: 30935953.60824742
Depreciation & amortization: 6381056.701030928
Net tangible assets: 259276546.39175257
Owner earnings: 11038015.463917525
Return on net tangible assets (%): 4.257236382360514
Capex to operating income (%): 120.61324611610793
Buffett classification: The Gruesome
Stock price: 0.11597938144329897
P/E ratio: 14.060843164534576
Shares outstanding: 795046942
Book value: 259277190.7216495
P/B ratio: 0.35563889092943257
Market cap (USD): 92209052.5515464
Debt to equity: 0.005469209355310237
Current ratio: 4.053243379435521
Quick ratio: 3.471922837950891
Effective tax rate (%): 0.374109980288829
Interest coverage ratio: 22.27686703096539
COGS to revenue (%): 76.35873609172273
R&D to revenue (%): 9.477851293845253
SG&A to revenue (%): 13.981909995517213
Free cash flow (dilution-adjusted): 28621005.154639177
Buyback yield (%): 1.516891564875675
Retained earnings: 70311984.53608248
Inventory turnover: 3.5193587073155332
Receivables turnover: 4.183316400968582
Capitalized R&D asset: 26951716.42884486
ROCI (R&D-adjusted, %): 0.4416841047399054
Rosenberg metric: -1.5562615575743677
FCF margin (%): 20.277439717484054
Revenue growth (%): -22.181324096666835
Rule of 40 score: -1.9038843791827809
Financial ratios for 3315.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 253705477.7070064
Buffett classification: The Gruesome
Stock price: 0.1070063694267516
Shares outstanding: 795046942
Book value: 253708662.42038217
P/B ratio: 0.3353259048218705
Market cap (USD): 85075086.78726114
Debt to equity: 0.004691674537171629
Current ratio: 3.8148414647499567
Quick ratio: 3.1776412672093817
Buyback yield (%): 0
Retained earnings: 67286624.20382166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3399.HK — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: 116202006.21410257
Depreciation & amortization: 115195870.53846155
Buffett classification: The Gruesome
Stock price: 0.11282051282051282
Shares outstanding: 207000000
Market cap (USD): 23353846.153846156
Free cash flow (dilution-adjusted): 116202006.21410257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3399.HK — annual report dated 2022-12-31
Total revenue: 747051043.4736842
Gross profit: 23308214.996148907
Operating income: -2833193.7637997433
Net income: -19309804.783055197
Capital expenditures: 25187228.80487805
Operating cash flow: 104089027.82028241
Depreciation & amortization: 111205604.2644416
Net tangible assets: 96151871.38510911
Owner earnings: 66708570.676508345
Buffett classification: The Gruesome
Stock price: 0.11553273427471117
Shares outstanding: 207000000
Book value: 318582217.73940945
P/B ratio: 0.07506783073004777
Market cap (USD): 23915275.994865213
Debt to equity: 1.7150529946424669
Current ratio: 0.6324579594697954
Quick ratio: 0.6030885035203982
Interest coverage ratio: -0.10111583797584352
COGS to revenue (%): 96.87997022428763
R&D to revenue (%): 0.12619784505930856
SG&A to revenue (%): 10.903497508200797
Free cash flow (dilution-adjusted): 72156531.6495507
Buyback yield (%): 0
Retained earnings: 82962670.16302954
Inventory turnover: 53.821496451878815
Receivables turnover: 15.853139333235148
Capitalized R&D asset: 942762.3183568678
ROCI (R&D-adjusted, %): -0.30363931389852394
FCF margin (%): 9.658848920688579
Rule of 40 score: 9.658848920688579
Financial ratios for 3399.HK — annual report dated 2023-12-31
Total revenue: 925381702.774648
Gross profit: 82814306.8130602
Operating income: 49891829.75032011
Net income: 27378597.160051215
Capital expenditures: 9689733.830985915
Operating cash flow: 128538917.8924456
Depreciation & amortization: 102931841.55185659
Net tangible assets: 148444155.49039695
Owner earnings: 120620704.88092189
Return on net tangible assets (%): 81.25662103869425
Capex to operating income (%): 19.42148419786858
Buffett classification: The Great
Stock price: 0.1203585147247119
P/E ratio: 0.9099886455967986
Shares outstanding: 207000000
Book value: 335071108.35211265
P/B ratio: 0.07435500085502456
Market cap (USD): 24914212.548015364
Debt to equity: 1.3988992427581908
Current ratio: 0.9584076342568546
Quick ratio: 0.912948365708585
Effective tax rate (%): 28.38180200636584
Interest coverage ratio: 2.2828801453216268
COGS to revenue (%): 91.05079487040307
R&D to revenue (%): 0.09747481025335435
SG&A to revenue (%): 7.628952247029501
Free cash flow (dilution-adjusted): 109980826.79769526
Buyback yield (%): 0
Retained earnings: 107893385.25608195
Inventory turnover: 56.535991920655015
Receivables turnover: 21.033482957589722
Capitalized R&D asset: 1533664.8121979493
ROCI (R&D-adjusted, %): 6.472353216543092
Rosenberg metric: 63.11886957958178
FCF margin (%): 11.884914783589378
Revenue growth (%): 23.87128173621856
Rule of 40 score: 35.756196519807936
Financial ratios for 3399.HK — annual report dated 2024-12-31
Total revenue: 927878647.6713918
Gross profit: 83756399.65463918
Operating income: 51686533.449742265
Net income: 30477777.3685567
Capital expenditures: 34153654.53608248
Operating cash flow: 148510308.6185567
Depreciation & amortization: 90758963.14561856
Net tangible assets: 183451855.33505157
Owner earnings: 87083085.97809279
Return on net tangible assets (%): 47.469177032331764
Capex to operating income (%): 66.07843911469126
Buffett classification: The Good
Stock price: 0.1456185567010309
P/E ratio: 0.9890170425685751
Shares outstanding: 207000000
Book value: 335806779.0296391
P/B ratio: 0.08976305161026216
Market cap (USD): 30143041.237113398
Debt to equity: 1.4317735195791188
Current ratio: 0.9783966822584272
Quick ratio: 0.9333986950044662
Effective tax rate (%): 25.575541454940403
Interest coverage ratio: 2.2815320021997723
COGS to revenue (%): 90.97334550538105
R&D to revenue (%): 0.07628416619641813
SG&A to revenue (%): 7.430877020172081
Free cash flow (dilution-adjusted): 108159199.875
Buyback yield (%): 0
Retained earnings: 129240216.71005155
Inventory turnover: 53.41094302376732
Receivables turnover: 27.819752074582393
Capitalized R&D asset: 1623285.474210716
ROCI (R&D-adjusted, %): 6.653902085176427
Rosenberg metric: 1.0444325476800989
FCF margin (%): 11.656610500353336
Revenue growth (%): 0.26982864360264514
Rule of 40 score: 11.926439143955982
Financial ratios for 3399.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 183451855.33505157
Buffett classification: The Gruesome
Stock price: 0.1456185567010309
Shares outstanding: 207000000
Book value: 335806779.0296391
P/B ratio: 0.08976305161026216
Market cap (USD): 30143041.237113398
Debt to equity: 1.4317735195791188
Current ratio: 0.9783966822584272
Quick ratio: 0.9333986950044662
Buyback yield (%): 0
Retained earnings: 129240216.71005155
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3399.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 203369994.07770702
Buffett classification: The Gruesome
Stock price: 0.17961783439490445
Shares outstanding: 207000000
Book value: 340020373.25732493
P/B ratio: 0.10934901154174957
Market cap (USD): 37180891.71974522
Debt to equity: 1.2265094396588456
Current ratio: 0.920225499536741
Quick ratio: 0.8780511995131175
Buyback yield (%): 0
Retained earnings: 136393399.33375797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3627.T — annual report dated 2022-02-28
Total revenue: 82631389.5137567
Gross profit: 29118022.149160754
Operating income: 4469674.684201419
Net income: 3058470.3235853952
Capital expenditures: 645474.9956739921
Operating cash flow: 6710538.155390206
Depreciation & amortization: 4137333.4486935455
Net tangible assets: 46074493.857068695
Owner earnings: 6550328.776604949
Return on net tangible assets (%): 14.216821994670712
Capex to operating income (%): 14.441207498959551
Buffett classification: The Great
Stock price: 3.3944454057795466
P/E ratio: 13.395400642040409
Shares outstanding: 12069552
Book value: 48390794.25506143
P/B ratio: 0.8466369681859922
Market cap (USD): 40969435.33621734
Debt to equity: 0.30292769114580204
Current ratio: 3.6807442624730964
Quick ratio: 3.427499664502065
Effective tax rate (%): 43.29933947767729
Interest coverage ratio: 42.546944490199316
COGS to revenue (%): 64.76154846178267
Free cash flow (dilution-adjusted): 4120487.9736978714
Buyback yield (%): 2.4347197055495995
Retained earnings: 14283673.64595951
Inventory turnover: 12.509885420142998
Receivables turnover: 8.417409575213487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.559566864131491
FCF margin (%): 4.98658923436339
Rule of 40 score: 4.98658923436339
Financial ratios for 3627.T — annual report dated 2023-02-28
Total revenue: 63521317.488262914
Gross profit: 22693236.502347417
Operating income: 1324669.8943661973
Net income: 1928359.7417840376
Capital expenditures: 84499.70657276995
Operating cash flow: -5133597.417840376
Depreciation & amortization: 2016996.7723004697
Net tangible assets: 36989818.07511737
Owner earnings: 3860856.807511737
Return on net tangible assets (%): 10.437620427522166
Capex to operating income (%): 6.378925567203273
Buffett classification: The Great
Stock price: 2.3609154929577465
P/E ratio: 14.776906866711808
Shares outstanding: 12069552
Book value: 41035526.70187794
P/B ratio: 0.694402986877103
Market cap (USD): 28495192.309859157
Debt to equity: 0.2129459919559711
Current ratio: 3.8915554814426003
Quick ratio: 3.311715931779867
Effective tax rate (%): 11.397119542686115
Interest coverage ratio: 19.4736331284374
COGS to revenue (%): 64.27461299658884
Free cash flow (dilution-adjusted): -8678953.931924883
Buyback yield (%): 4.680181646298116
Retained earnings: 13163717.723004695
Inventory turnover: 6.062942273503678
Receivables turnover: 6.752970480798325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.80457873543519
FCF margin (%): -13.663057183170874
Revenue growth (%): -23.126891775567074
Rule of 40 score: -36.78994895873795
Financial ratios for 3627.T — annual report dated 2024-02-29
Total revenue: 57989406.61091199
Gross profit: 19059637.59458383
Operating income: -816268.418956591
Net income: 490687.641046064
Capital expenditures: 542546.1303597505
Operating cash flow: 402820.9212797026
Depreciation & amortization: 1768598.1680605337
Net tangible assets: 27483877.60520377
Owner earnings: 1716739.6787468472
Return on net tangible assets (%): 6.246351782696782
Buffett classification: The Gruesome
Stock price: 2.997809637594584
P/E ratio: 73.73778404101344
Shares outstanding: 12069552
Book value: 42102064.25063056
P/B ratio: 0.8593930001070456
Market cap (USD): 36182219.307048984
Debt to equity: 0.37852156446606444
Current ratio: 3.1448124341944474
Quick ratio: 2.7735252595355533
Effective tax rate (%): 5.877352293365277
Interest coverage ratio: -11.985089172595263
COGS to revenue (%): 67.13255280836528
Free cash flow (dilution-adjusted): -4190607.991504049
Buyback yield (%): 0
Retained earnings: 10840953.139519447
Inventory turnover: 8.14510390454447
Receivables turnover: 6.980010737637336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5051210391269787
FCF margin (%): -7.226506074844872
Revenue growth (%): -8.708747072780849
Rule of 40 score: -15.93525314762572
Financial ratios for 3627.T — annual report dated 2025-02-28
Total revenue: 74431904.53969736
Gross profit: 25266228.91807213
Operating income: 609199.3867075528
Net income: -936804.2130524633
Capital expenditures: 515085.6609559363
Operating cash flow: 9130177.988134125
Depreciation & amortization: 4916485.567628825
Net tangible assets: 25699866.675554965
Owner earnings: 3464595.6936204256
Capex to operating income (%): 84.55124417306808
Buffett classification: The Gruesome
Stock price: 2.1044597026864875
Shares outstanding: 12069552
Book value: 40825404.9730018
P/B ratio: 0.6221588207214667
Market cap (USD): 25399885.8134791
Debt to equity: 0.4496310468322573
Current ratio: 1.9521487805312339
Quick ratio: 1.5674697176452685
Interest coverage ratio: 3.841039004707464
COGS to revenue (%): 66.05457152504181
Free cash flow (dilution-adjusted): 5203099.793347111
Buyback yield (%): 0
Retained earnings: 9557409.506032933
Inventory turnover: 6.20708306752824
Receivables turnover: 13.029155216374065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2210782917944998
FCF margin (%): 6.990416039364007
Revenue growth (%): 28.354313123271996
Rule of 40 score: 35.344729162636
Financial ratios for 3627.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0728891361802755
Shares outstanding: 12069552
Market cap (USD): 25018843.219362915
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3627.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 21727980.238675732
Buffett classification: The Gruesome
Stock price: 1.9376363403054022
Shares outstanding: 12069552
Book value: 38792236.62261003
P/B ratio: 0.6028629592544554
Market cap (USD): 23386402.566405747
Debt to equity: 0.49848680765537384
Current ratio: 2.370947402676647
Quick ratio: 2.148203293064234
Buyback yield (%): 0
Retained earnings: 8425619.145386886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3627.T — annual report dated 2026-02-28
Total revenue: 66759213.396638006
Gross profit: 24465058.38573078
Operating income: 470787.8865648659
Net income: -216534.0690363146
Capital expenditures: 40882.84357756961
Operating cash flow: 2271461.568073912
Depreciation & amortization: 3056146.5417682533
Net tangible assets: 21727980.238675732
Owner earnings: 2798729.629154369
Capex to operating income (%): 8.683920029437017
Buffett classification: The Great
Stock price: 1.9376363403054022
Shares outstanding: 12069552
Book value: 38792236.62261003
P/B ratio: 0.6028629592544554
Market cap (USD): 23386402.566405747
Debt to equity: 0.49848680765537384
Current ratio: 2.370947402676647
Quick ratio: 2.148203293064234
Effective tax rate (%): 194.27621654841053
Interest coverage ratio: 1.9753142918674458
COGS to revenue (%): 63.35328542537494
Free cash flow (dilution-adjusted): -2755966.893365841
Buyback yield (%): 2.7438099020900464
Retained earnings: 8425619.145386886
Inventory turnover: 11.687905475009707
Receivables turnover: 9.478302574286287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9081787326242451
FCF margin (%): -4.128219541760855
Revenue growth (%): -10.308336445921816
Rule of 40 score: -14.43655598768267
Financial ratios for 4229.T — annual report dated 2022-03-31
Total revenue: 240993279.79019833
Gross profit: 54917226.684150144
Operating income: 20406490.739223078
Net income: 15989182.10129487
Capital expenditures: 9531224.389444353
Operating cash flow: 20054089.49352565
Depreciation & amortization: 13268316.66939846
Net tangible assets: 353704310.76872647
Owner earnings: 19726274.38124898
Return on net tangible assets (%): 5.577052295002202
Capex to operating income (%): 46.70682730923695
Buffett classification: The Good
Stock price: 21.72406162924111
P/E ratio: 9.01608125614044
Shares outstanding: 6635949
Book value: 367956072.774955
P/B ratio: 0.39178525837966055
Market cap (USD): 144159765.04450092
Debt to equity: 0.014098623546705866
Current ratio: 3.2454993999199893
Quick ratio: 2.6158154420589415
Effective tax rate (%): 28.12960235640648
Interest coverage ratio: 226.36363636363635
COGS to revenue (%): 77.20873291165069
Free cash flow (dilution-adjusted): 10522865.1040813
Buyback yield (%): 0
Retained earnings: 142034092.77167678
Inventory turnover: 4.808132147395171
Receivables turnover: 3.796281951975213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2775481655751255
FCF margin (%): 4.366455825341768
Rule of 40 score: 4.366455825341768
Financial ratios for 4229.T — annual report dated 2023-03-31
Total revenue: 235660660.66066068
Gross profit: 44346846.84684685
Operating income: 12462462.462462464
Net income: 9016516.516516518
Capital expenditures: 13010510.510510512
Operating cash flow: 9009009.00900901
Depreciation & amortization: 13160660.660660662
Net tangible assets: 333648648.6486487
Owner earnings: 9166666.666666668
Return on net tangible assets (%): 2.7474011070608886
Capex to operating income (%): 104.39759036144578
Buffett classification: The Gruesome
Stock price: 17.820720720720722
P/E ratio: 13.115641016053289
Shares outstanding: 6635949
Book value: 346148648.6486487
P/B ratio: 0.3416376008042163
Market cap (USD): 118257393.84594595
Debt to equity: 0.014357906608541002
Current ratio: 3.658376563930424
Quick ratio: 2.7754043332316143
Effective tax rate (%): 30.231143552311433
Interest coverage ratio: 138.33333333333334
COGS to revenue (%): 81.18190506530742
Free cash flow (dilution-adjusted): -4001501.501501502
Buyback yield (%): 0
Retained earnings: 134902402.4024024
Inventory turnover: 4.403490582339727
Receivables turnover: 4.141160949868074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.455022270324273
FCF margin (%): -1.6979929913985348
Revenue growth (%): -2.212766735313144
Rule of 40 score: -3.910759726711679
Financial ratios for 4229.T — annual report dated 2024-03-31
Total revenue: 200145272.05493924
Gross profit: 45410723.71896461
Operating income: 18020338.087691497
Net income: 14474379.292128896
Capital expenditures: 11998151.082937136
Operating cash flow: 24022715.26677232
Depreciation & amortization: 10835974.643423138
Net tangible assets: 319532488.1141046
Owner earnings: 13312202.852614898
Return on net tangible assets (%): 4.16615003099814
Capex to operating income (%): 66.58116526200072
Buffett classification: The Good
Stock price: 23.94908874801902
P/E ratio: 10.97974070741332
Shares outstanding: 6635949
Book value: 332012678.28843105
P/B ratio: 0.4786712734815037
Market cap (USD): 158924931.52832806
Debt to equity: 0.013723150357995227
Current ratio: 3.0763204447813997
Quick ratio: 2.3356077836745004
Effective tax rate (%): 25.99594868332208
Interest coverage ratio: 209.92307692307693
COGS to revenue (%): 77.30781920158364
Free cash flow (dilution-adjusted): 12024564.183835182
Buyback yield (%): 0
Retained earnings: 128189381.93343899
Inventory turnover: 3.9972705561241892
Receivables turnover: 4.114293470883671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.139746873587465
FCF margin (%): 6.007918178818872
Revenue growth (%): -15.070563116540606
Rule of 40 score: -9.062644937721736
Financial ratios for 4229.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 339914553.8590839
Buffett classification: The Gruesome
Stock price: 18.186090488863986
Shares outstanding: 6635949
Book value: 353368819.1623477
P/B ratio: 0.3415184431936021
Market cap (USD): 120681968.99348648
Debt to equity: 0.013656003488326001
Current ratio: 3.4771478160254556
Quick ratio: 2.6854208851605437
Buyback yield (%): 0
Retained earnings: 140327776.99957976
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4229.T — annual report dated 2025-03-31
Total revenue: 204150514.6370806
Gross profit: 43610479.88236867
Operating income: 15325491.24448603
Net income: 13734794.813527603
Capital expenditures: 19723299.024194624
Operating cash flow: 28939981.28592434
Depreciation & amortization: 11308648.57639353
Net tangible assets: 331453014.3029007
Owner earnings: 5320144.365726508
Return on net tangible assets (%): 1.6050975963865142
Capex to operating income (%): 128.69603139991278
Buffett classification: The Gruesome
Stock price: 19.467785055473865
P/E ratio: 9.405836091839415
Shares outstanding: 6635949
Book value: 345742547.7877289
P/B ratio: 0.3736515207564276
Market cap (USD): 129187228.77108674
Debt to equity: 0.014208389715832206
Current ratio: 2.9965631666271633
Quick ratio: 2.314529509362408
Effective tax rate (%): 24.197713021025454
Interest coverage ratio: 163.78571428571428
COGS to revenue (%): 78.63480111311179
Free cash flow (dilution-adjusted): 9216682.261729715
Buyback yield (%): 0
Retained earnings: 137929421.20037428
Inventory turnover: 4.173588184187663
Receivables turnover: 4.307572979833592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.201172590692561
FCF margin (%): 4.514650515632673
Revenue growth (%): 2.001167722334177
Rule of 40 score: 6.51581823796685
Financial ratios for 4229.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 331453014.3029007
Buffett classification: The Gruesome
Stock price: 19.467785055473865
Shares outstanding: 6635949
Book value: 345742547.7877289
P/B ratio: 0.3736515207564276
Market cap (USD): 129187228.77108674
Debt to equity: 0.014208389715832206
Current ratio: 2.9965631666271633
Quick ratio: 2.314529509362408
Buyback yield (%): 0
Retained earnings: 137929421.20037428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4229.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.35102407971215
Shares outstanding: 6635949
Market cap (USD): 128412408.89074177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4229.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 346069986.54104984
Buffett classification: The Gruesome
Stock price: 22.397308209959622
Shares outstanding: 6635949
Book value: 360141318.9771198
P/B ratio: 0.41269187173720495
Market cap (USD): 148627395.01857334
Debt to equity: 0.01251938636321169
Current ratio: 3.4892025405786877
Quick ratio: 2.7161609033168665
Buyback yield (%): 0
Retained earnings: 143196500.67294753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4894.T — annual report dated 2024-03-31
Total revenue: 152548.86423666138
Gross profit: 63596.14368726889
Operating income: -3885941.6270470154
Net income: -4174478.3412572634
Capital expenditures: 156959.852086635
Operating cash flow: -2978473.322768093
Depreciation & amortization: 462902.7997886952
Net tangible assets: 39389844.1627047
Owner earnings: -3868535.393555203
Return on net tangible assets (%): -9.821149272832184
Buffett classification: The Gruesome
Stock price: 24.432118330692024
Shares outstanding: 8257480
Book value: 39512526.4131009
P/B ratio: 5.105918218543238
Market cap (USD): 201747728.47332278
Debt to equity: 0
Current ratio: 33.804999548233596
Quick ratio: 33.798716983405114
COGS to revenue (%): 58.31096874729461
Free cash flow (dilution-adjusted): -3215847.8605388273
Buyback yield (%): 0.0008771735739285161
Retained earnings: -13880995.773903856
Inventory turnover: 12.915627996164908
Receivables turnover: 420.0363636363636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.777605648241328
FCF margin (%): -2108.077222751277
Revenue growth (%): -46.91596030011158
Rule of 40 score: -2154.9931830513888
Financial ratios for 4894.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 38970331.979268804
Buffett classification: The Gruesome
Stock price: 65.55539991595461
Shares outstanding: 8257480
Book value: 39110463.6503712
P/B ratio: 13.840858767033797
Market cap (USD): 541322403.6979969
Debt to equity: 0
Current ratio: 36.25948433452616
Quick ratio: 36.14564408777465
Buyback yield (%): 0
Retained earnings: -17987918.475977026
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4894.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 36737314.53014303
Buffett classification: The Gruesome
Stock price: 55.54070311455688
Shares outstanding: 8257480
Book value: 36958267.61128191
P/B ratio: 12.409300402770787
Market cap (USD): 458626245.1543911
Debt to equity: 0
Current ratio: 28.90401827256577
Quick ratio: 28.64759326622113
Buyback yield (%): 0
Retained earnings: -18356369.469322283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4894.T — annual report dated 2025-03-31
Total revenue: 1170999.866328031
Gross profit: 1124515.439112418
Operating income: -3945074.1879427885
Net income: -4306523.192086619
Capital expenditures: 535997.8612484962
Operating cash flow: -5431199.037561823
Depreciation & amortization: 512565.1650848817
Net tangible assets: 36737314.53014303
Owner earnings: -4329955.888250234
Return on net tangible assets (%): -11.786261308505546
Buffett classification: The Gruesome
Stock price: 55.54070311455688
Shares outstanding: 8257480
Book value: 36958267.61128191
P/B ratio: 12.409300402770787
Market cap (USD): 458626245.1543911
Debt to equity: 0
Current ratio: 28.90401827256577
Quick ratio: 28.64759326622113
COGS to revenue (%): 3.9690648097942405
Free cash flow (dilution-adjusted): -6031720.358240876
Buyback yield (%): 0.0008335803616674351
Retained earnings: -18356369.469322283
Inventory turnover: 0.15294272895223013
Receivables turnover: 27.823566777830713
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.608030416796813
FCF margin (%): -515.091464284695
Revenue growth (%): 667.6228021674185
Rule of 40 score: 152.5313378827235
Financial ratios for 4894.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.925269858843066
Shares outstanding: 8257480
Market cap (USD): 329682117.35399944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4894.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 35010188.425302826
Buffett classification: The Gruesome
Stock price: 46.97173620457605
Shares outstanding: 8257480
Book value: 35371278.600269176
P/B ratio: 10.96562486920139
Market cap (USD): 387868172.2745626
Debt to equity: 0
Current ratio: 42.2543135262806
Quick ratio: 42.0262588897283
Buyback yield (%): 0
Retained earnings: -21736406.4602961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5965.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.642366246193998
Shares outstanding: 13106236
Market cap (USD): 73950183.62105264
Buyback yield (%): 0.0004818592832886807
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5965.T — annual report dated 2022-12-31
Total revenue: 243606628.04694554
Gross profit: 82022223.89407162
Operating income: 8462044.839000903
Net income: 7467604.574179959
Capital expenditures: 4524872.103520915
Operating cash flow: 2185352.0914835995
Depreciation & amortization: 5386142.040325008
Net tangible assets: 147505604.87511286
Owner earnings: 8328874.510984052
Return on net tangible assets (%): 5.646480022257987
Capex to operating income (%): 53.472561178902446
Buffett classification: The Good
Stock price: 4.463436653626242
P/E ratio: 7.833683957469016
Shares outstanding: 13106236
Book value: 151318808.3057478
P/B ratio: 0.3865934103530322
Market cap (USD): 58498854.153475784
Debt to equity: 0.1827805845446714
Current ratio: 1.8261616750618836
Quick ratio: 1.3750878335912184
Effective tax rate (%): 34.32560004446245
Interest coverage ratio: 43.34059032059186
COGS to revenue (%): 66.33004936073111
R&D to revenue (%): 0.4942187960399125
SG&A to revenue (%): 2.652603089796284
Free cash flow (dilution-adjusted): -2712661.7514294316
Buyback yield (%): 0
Retained earnings: 112887285.58531448
Inventory turnover: 4.392469782313221
Receivables turnover: 5.522148235881982
Capitalized R&D asset: 1203949.744207042
ROCI (R&D-adjusted, %): 4.916119522295339
FCF margin (%): -1.1135418494880498
Rule of 40 score: -1.1135418494880498
Financial ratios for 5965.T — annual report dated 2023-12-31
Total revenue: 271950738.88142544
Gross profit: 90401081.80725446
Operating income: 14588602.135331966
Net income: 11837757.194371773
Capital expenditures: 10195736.406702962
Operating cash flow: 20175606.307007
Depreciation & amortization: 5492271.7952343915
Net tangible assets: 149903598.95354593
Owner earnings: 7134292.582903203
Return on net tangible assets (%): 4.759253702183674
Capex to operating income (%): 69.8883711552461
Buffett classification: The Good
Stock price: 5.0585448631832
P/E ratio: 5.600594918857446
Shares outstanding: 13106236
Book value: 154806427.20780596
P/B ratio: 0.4282669911661374
Market cap (USD): 66298482.79346673
Debt to equity: 0.20257886617198936
Current ratio: 1.571447805218173
Quick ratio: 1.1091639120644334
Effective tax rate (%): 29.938915715236845
Interest coverage ratio: 77.38021302130213
COGS to revenue (%): 66.7582852505849
R&D to revenue (%): 0.4368702370675383
SG&A to revenue (%): 2.554048616253453
Free cash flow (dilution-adjusted): 9729541.115746304
Buyback yield (%): 0
Retained earnings: 115999802.02220179
Inventory turnover: 3.886744821673255
Receivables turnover: 5.648734894345787
Capitalized R&D asset: 1994718.1662769234
ROCI (R&D-adjusted, %): 7.672546812794503
Rosenberg metric: 6.959474806567952
FCF margin (%): 3.5776851189172643
Revenue growth (%): 11.63519689990442
Rule of 40 score: 15.212882018821684
Financial ratios for 5965.T — annual report dated 2024-12-31
Total revenue: 290702739.0279635
Gross profit: 97448041.27651443
Operating income: 20249283.39384674
Net income: 14593362.63456271
Capital expenditures: 13110491.114083698
Operating cash flow: 20008643.86266641
Depreciation & amortization: 6343123.765844958
Net tangible assets: 150931492.45174852
Owner earnings: 7825995.28632397
Return on net tangible assets (%): 5.185130789603682
Capex to operating income (%): 64.74545720500734
Buffett classification: The Good
Stock price: 5.5411414454931265
P/E ratio: 4.976475217713947
Shares outstanding: 13106236
Book value: 155528250.2070195
P/B ratio: 0.4669473706374684
Market cap (USD): 72623507.49401405
Debt to equity: 0.20592438354907652
Current ratio: 1.655085285543594
Quick ratio: 1.2305744051900338
Effective tax rate (%): 32.74791177726798
Interest coverage ratio: 73.34875403784032
COGS to revenue (%): 66.47845782177491
R&D to revenue (%): 0.3601737109477019
SG&A to revenue (%): 2.620619047661828
Free cash flow (dilution-adjusted): 6592744.76081279
Buyback yield (%): 0
Retained earnings: 116834569.08083317
Inventory turnover: 4.77510731734803
Receivables turnover: 5.915610042846522
Capitalized R&D asset: 2240346.389802951
ROCI (R&D-adjusted, %): 10.236870564630939
Rosenberg metric: 5.931425395243896
FCF margin (%): 2.267864686400019
Revenue growth (%): 6.895366500443386
Rule of 40 score: 9.163231186843404
Financial ratios for 5965.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.716749097714209
Shares outstanding: 13106236
Market cap (USD): 88031298.82742949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5965.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 167549522.5574315
Buffett classification: The Gruesome
Stock price: 6.573553833379463
Shares outstanding: 13106236
Book value: 172319319.12538058
P/B ratio: 0.49997033609614805
Market cap (USD): 86154547.89897592
Debt to equity: 0.21397254082423786
Current ratio: 1.7341827733927189
Quick ratio: 1.1821076400663606
Buyback yield (%): 0
Retained earnings: 131364897.59202878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5965.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 164503963.9409245
Buffett classification: The Gruesome
Stock price: 6.660406384206141
Shares outstanding: 13106236
Book value: 169033418.5793747
P/B ratio: 0.5164236673490774
Market cap (USD): 87292857.92731236
Debt to equity: 0.17907373548977806
Current ratio: 1.6050822301154082
Quick ratio: 1.1116778622133825
Buyback yield (%): 0
Retained earnings: 128491989.00326066
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5965.T — annual report dated 2025-12-31
Total revenue: 303285646.6977815
Gross profit: 101236839.07678537
Operating income: 19446857.617799375
Net income: 15253634.678089637
Capital expenditures: 11403183.939645803
Operating cash flow: 6037740.553673039
Depreciation & amortization: 6014372.482577841
Net tangible assets: 164503963.9409245
Owner earnings: 9864823.221021676
Return on net tangible assets (%): 5.996708519780267
Capex to operating income (%): 58.63766868539555
Buffett classification: The Good
Stock price: 6.660406384206141
P/E ratio: 5.722757871781212
Shares outstanding: 13106236
Book value: 169033418.5793747
P/B ratio: 0.5164236673490774
Market cap (USD): 87292857.92731236
Debt to equity: 0.17907373548977806
Current ratio: 1.6050822301154082
Quick ratio: 1.1116778622133825
Effective tax rate (%): 25.838390231074477
Interest coverage ratio: 62.92009019072443
COGS to revenue (%): 66.6199702560715
R&D to revenue (%): 0.2432641689040947
SG&A to revenue (%): 2.7511363093058256
Free cash flow (dilution-adjusted): -5473940.285148009
Buyback yield (%): 0
Retained earnings: 128491989.00326066
Inventory turnover: 4.382682481559493
Receivables turnover: 5.901274106422433
Capitalized R&D asset: 1831362.3590710065
ROCI (R&D-adjusted, %): 9.52182235059421
Rosenberg metric: 3.6185976289713437
FCF margin (%): -1.8048794411305222
Revenue growth (%): 4.328444827142684
Rule of 40 score: 2.5235653860121623
Financial ratios for 6023.T — annual report dated 2022-03-31
Total revenue: 472053188.0019669
Gross profit: 108843632.19144402
Operating income: 17148533.02737256
Net income: 16130118.01344042
Capital expenditures: 11165776.102278315
Operating cash flow: 64501589.90329454
Depreciation & amortization: 23019414.85002459
Net tangible assets: 347498557.613506
Owner earnings: 27983756.761186697
Return on net tangible assets (%): 8.052913069156023
Capex to operating income (%): 65.11213574044763
Buffett classification: The Good
Stock price: 3.5689231273561712
P/E ratio: 5.626925929162579
Shares outstanding: 25431475
Book value: 352968619.89837736
P/B ratio: 0.2571417802421408
Market cap (USD): 90762979.29028028
Debt to equity: 0.34578502225869784
Current ratio: 2.2982450642000125
Quick ratio: 1.8128035187801366
Effective tax rate (%): 29.04170824504716
Interest coverage ratio: 24.216371358801947
COGS to revenue (%): 76.94250496484979
SG&A to revenue (%): 19.424738884231285
Free cash flow (dilution-adjusted): 52698410.09670546
Buyback yield (%): 0.34022884460084934
Retained earnings: 314651147.352893
Inventory turnover: 3.493612479715307
Receivables turnover: 3.1413223183314103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.314216613575461
FCF margin (%): 11.16365940028052
Rule of 40 score: 11.16365940028052
Financial ratios for 6023.T — annual report dated 2023-03-31
Total revenue: 541394549.5495496
Gross profit: 109711133.63363364
Operating income: 27038430.930930935
Net income: 22180990.990990993
Capital expenditures: 22634752.252252255
Operating cash flow: 33693896.3963964
Depreciation & amortization: 20669722.222222224
Net tangible assets: 338869519.51951957
Owner earnings: 20215960.960960966
Return on net tangible assets (%): 5.965706502498371
Capex to operating income (%): 83.71326098793315
Buffett classification: The Gruesome
Stock price: 3.6915165165165167
P/E ratio: 4.232484925493517
Shares outstanding: 25431475
Book value: 343274624.62462467
P/B ratio: 0.27348572620110406
Market cap (USD): 93880710.00187688
Debt to equity: 0.2974681667336626
Current ratio: 2.137861719369683
Quick ratio: 1.6622197415306703
Effective tax rate (%): 26.27748336538073
Interest coverage ratio: 41.752869299079514
COGS to revenue (%): 79.73545656768889
SG&A to revenue (%): 15.270324160353658
Free cash flow (dilution-adjusted): 9602409.909909911
Buyback yield (%): 1.081143277425888
Retained earnings: 306797815.31531537
Inventory turnover: 3.952394595043057
Receivables turnover: 3.4532100036646844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.558701070762393
FCF margin (%): 1.7736436242107159
Revenue growth (%): 14.689311143322639
Rule of 40 score: 16.462954767533354
Financial ratios for 6023.T — annual report dated 2024-03-31
Total revenue: 539982831.4844162
Gross profit: 112315108.29371369
Operating income: 34310618.06656101
Net income: 34033280.50713154
Capital expenditures: 15993132.593766509
Operating cash flow: 30810882.197569996
Depreciation & amortization: 18740095.087163232
Net tangible assets: 331953248.8114105
Owner earnings: 36780243.00052826
Return on net tangible assets (%): 11.079946688945912
Capex to operating income (%): 46.61277906081601
Buffett classification: The Good
Stock price: 9.363444268357105
P/E ratio: 6.9968629317035305
Shares outstanding: 25431475
Book value: 335730322.239831
P/B ratio: 0.7092782005389139
Market cap (USD): 238126198.824617
Debt to equity: 0.24371103200047203
Current ratio: 2.078737010391687
Quick ratio: 1.5752540824483272
Effective tax rate (%): 21.480804387568558
Interest coverage ratio: 66.61538461538461
COGS to revenue (%): 79.20024457352493
SG&A to revenue (%): 14.44573524915928
Free cash flow (dilution-adjusted): 13516904.384574749
Buyback yield (%): 0
Retained earnings: 298012414.15742207
Inventory turnover: 3.6723746881379
Receivables turnover: 3.815556177678238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.825301204819277
FCF margin (%): 2.503210027514522
Revenue growth (%): -0.2607558695055037
Rule of 40 score: 2.2424541580090183
Financial ratios for 6023.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 357304944.67012185
Buffett classification: The Gruesome
Stock price: 9.170962319652613
Shares outstanding: 25431475
Book value: 361332119.34444606
P/B ratio: 0.6454756897375511
Market cap (USD): 233231098.95818743
Debt to equity: 0.2686515089841251
Current ratio: 2.6628754627685964
Quick ratio: 1.9834357467272241
Buyback yield (%): 0
Retained earnings: 320121865.80753607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6023.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 291518513.56770486
Buffett classification: The Gruesome
Stock price: 11.08695361582676
Shares outstanding: 25431475
Book value: 295455153.0544045
P/B ratio: 0.9543160130808034
Market cap (USD): 281957583.70705783
Debt to equity: 0.32457132515948056
Current ratio: 2.0040665783998484
Quick ratio: 1.4710926171111531
Buyback yield (%): 0
Retained earnings: 329488036.35877556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6023.T — annual report dated 2025-03-31
Total revenue: 593376553.9366394
Gross profit: 139693891.19101724
Operating income: 51022590.56275899
Net income: 38230183.13059751
Capital expenditures: 42273760.192487635
Operating cash flow: 62518379.89573586
Depreciation & amortization: 19943857.773024995
Net tangible assets: 291518513.56770486
Owner earnings: 15900280.711134873
Return on net tangible assets (%): 5.454295343558703
Capex to operating income (%): 82.85302593659942
Buffett classification: The Gruesome
Stock price: 11.08695361582676
P/E ratio: 7.375261131861888
Shares outstanding: 25431475
Book value: 295455153.0544045
P/B ratio: 0.9543160130808034
Market cap (USD): 281957583.70705783
Debt to equity: 0.32457132515948056
Current ratio: 2.0040665783998484
Quick ratio: 1.4710926171111531
Effective tax rate (%): 24.604638903531892
Interest coverage ratio: 57.39849624060151
COGS to revenue (%): 76.45667428841757
SG&A to revenue (%): 14.9435126885257
Free cash flow (dilution-adjusted): 18861114.82422136
Buyback yield (%): 26.51322502971409
Retained earnings: 329488036.35877556
Inventory turnover: 4.014845921807535
Receivables turnover: 4.232503813882532
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.856798943853383
FCF margin (%): 3.178608035503092
Revenue growth (%): 9.888040755933572
Rule of 40 score: 13.066648791436664
Financial ratios for 6023.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.337807915859395
Shares outstanding: 25431475
Market cap (USD): 390063078.5669803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6023.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 297839838.4925976
Buffett classification: The Gruesome
Stock price: 19.77812920592194
Shares outstanding: 25431475
Book value: 301601615.0740242
P/B ratio: 1.6677198440191443
Market cap (USD): 502986998.44717366
Debt to equity: 0.3112365567405953
Current ratio: 1.7363030141371032
Quick ratio: 1.2166711122966125
Buyback yield (%): 0
Retained earnings: 335356662.18034995
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6807.T — annual report dated 2022-03-31
Total revenue: 1844607441.4030488
Gross profit: 343746926.73332244
Operating income: 147926569.41485003
Net income: 117398787.08408459
Capital expenditures: 154990985.0844124
Operating cash flow: 200229470.57859367
Depreciation & amortization: 167349614.81724307
Net tangible assets: 1272570070.4802492
Owner earnings: 129757416.81691527
Return on net tangible assets (%): 10.196485036611518
Capex to operating income (%): 104.77562326869807
Buffett classification: The Gruesome
Stock price: 14.92009506638256
P/E ratio: 8.569389090188482
Shares outstanding: 67428249
Book value: 1293943615.8006887
P/B ratio: 0.7774959225075527
Market cap (USD): 1006035885.2397147
Debt to equity: 0.11030673836351312
Current ratio: 2.524016472443704
Quick ratio: 2.0163322526942955
Effective tax rate (%): 22.959019038399486
Interest coverage ratio: 168.69158878504672
COGS to revenue (%): 81.36476526019753
Free cash flow (dilution-adjusted): 44853302.73725619
Buyback yield (%): 0
Retained earnings: 1034650057.3676447
Inventory turnover: 6.321321321321322
Receivables turnover: 5.214265857387759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.726298149490724
FCF margin (%): 2.431590685936938
Rule of 40 score: 2.431590685936938
Financial ratios for 6807.T — annual report dated 2023-03-31
Total revenue: 1770750750.750751
Gross profit: 316869369.3693694
Operating income: 131854354.35435437
Net income: 109902402.40240242
Capital expenditures: 168971471.4714715
Operating cash flow: 243626126.12612614
Depreciation & amortization: 154316816.81681684
Net tangible assets: 1265968468.4684687
Owner earnings: 95247747.74774778
Return on net tangible assets (%): 7.523706168051381
Capex to operating income (%): 128.15008825371518
Buffett classification: The Gruesome
Stock price: 16.133633633633636
P/E ratio: 9.898443001639457
Shares outstanding: 67428249
Book value: 1285908408.4084086
P/B ratio: 0.8459876759573338
Market cap (USD): 1087862665.9234235
Debt to equity: 0.05722692853347967
Current ratio: 2.7920962199312713
Quick ratio: 2.228008847809772
Effective tax rate (%): 23.41093382160607
Interest coverage ratio: 216.82716049382717
COGS to revenue (%): 82.10536580402265
Free cash flow (dilution-adjusted): 74189189.1891892
Buyback yield (%): 0
Retained earnings: 1026959459.4594595
Inventory turnover: 6.780232476717317
Receivables turnover: 5.483041588209313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.979430883221964
FCF margin (%): 4.189702540447037
Revenue growth (%): -4.003924574657507
Rule of 40 score: 0.18577796578953