speb/financial-data huggingface dataset:
Financial ratios for 3041.T — annual report dated 2021-06-30
Total revenue: 48385344.671612084
Gross profit: 7102931.065677582
Operating income: -246716.1208612267
Net income: 786430.2514926723
Capital expenditures: 111832.82069838971
Operating cash flow: 523086.66546046676
Depreciation & amortization: 482567.39641758637
Net tangible assets: 3484865.207164827
Owner earnings: 1157164.827211869
Return on net tangible assets (%): 33.20544005067274
Buffett classification: The Gruesome
Stock price: 2.2764610095892888
P/E ratio: 11.870338042608017
Shares outstanding: 4100748
Book value: 3897991.6772209145
P/B ratio: 2.394872463864985
Market cap (USD): 9335192.932151256
Debt to equity: 3.4167037996305276
Current ratio: 1.5439136340264659
Quick ratio: 1.482183600015455
Effective tax rate (%): 10.351655151077653
Interest coverage ratio: -2.4284951024042742
COGS to revenue (%): 85.32007756917993
Free cash flow (dilution-adjusted): 406450.1537904831
Buyback yield (%): 0
Retained earnings: 2496544.237380134
Inventory turnover: 73.23754192813237
Receivables turnover: 11.502877592629233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8998271681136663
FCF margin (%): 0.8400274019933753
Rule of 40 score: 0.8400274019933753
Financial ratios for 3041.T — annual report dated 2022-06-30
Total revenue: 42886382.60487591
Gross profit: 6608214.364155502
Operating income: 758818.361519877
Net income: 673592.5031115016
Capital expenditures: 101822.97386338678
Operating cash flow: 1155106.5231715352
Depreciation & amortization: 325243.42924079363
Net tangible assets: 3507409.034336335
Owner earnings: 897012.9584889084
Return on net tangible assets (%): 25.57480321534951
Capex to operating income (%): 13.418622825552115
Buffett classification: The Great
Stock price: 1.9769382824511308
P/E ratio: 12.035356198943544
Shares outstanding: 4100748
Book value: 3828208.507211363
P/B ratio: 2.117681336482467
Market cap (USD): 8106925.70788491
Debt to equity: 2.5039214373822656
Current ratio: 1.498750347390101
Quick ratio: 1.4372689617889924
Effective tax rate (%): 25.804604653038183
Interest coverage ratio: 10.490587044534411
COGS to revenue (%): 84.59134587069559
Free cash flow (dilution-adjusted): 1053283.5493081484
Buyback yield (%): 0
Retained earnings: 2652353.7594260196
Inventory turnover: 76.70879903402583
Receivables turnover: 11.469430390651922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.486943519434833
FCF margin (%): 2.4559859921326095
Revenue growth (%): -11.364933130180727
Rule of 40 score: -8.908947138048118
Financial ratios for 3041.T — annual report dated 2023-06-30
Total revenue: 44295227.241331674
Gross profit: 6499668.462494819
Operating income: 859241.6079569001
Net income: 622157.756596215
Capital expenditures: 100607.81875949717
Operating cash flow: 732055.5325321177
Depreciation & amortization: 267018.9252659207
Net tangible assets: 3713551.5955242435
Owner earnings: 788568.8631026385
Return on net tangible assets (%): 21.234897181799244
Capex to operating income (%): 11.70890909237064
Buffett classification: The Great
Stock price: 9.325528387898881
P/E ratio: 61.46614983125361
Shares outstanding: 4100748
Book value: 3767488.603398258
P/B ratio: 10.150433328750026
Market cap (USD): 38241641.88561956
Debt to equity: 2.3966142152360326
Current ratio: 1.5348000520840215
Quick ratio: 1.4633977652935481
Effective tax rate (%): 31.536023470931163
Interest coverage ratio: 13.508632859159517
COGS to revenue (%): 85.3264812773553
Free cash flow (dilution-adjusted): 631447.7137726205
Buyback yield (%): 0
Retained earnings: 2877192.98245614
Inventory turnover: 72.31071438010413
Receivables turnover: 11.902337942899777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.87143932954137
FCF margin (%): 1.425543457159239
Revenue growth (%): 3.2850628821643495
Rule of 40 score: 4.710606339323588
Financial ratios for 3041.T — annual report dated 2024-06-30
Total revenue: 43455740.867508866
Gross profit: 6188256.892152592
Operating income: 528134.9181654117
Net income: 177615.2840873732
Capital expenditures: 446381.2309415645
Operating cash flow: 612732.5907025951
Depreciation & amortization: 271628.60165536124
Net tangible assets: 3043748.8331570104
Owner earnings: 2862.654801169934
Return on net tangible assets (%): 0.09405029646289036
Capex to operating income (%): 84.52030259467867
Buffett classification: The Gruesome
Stock price: 3.761964030120107
P/E ratio: 86.85551219228478
Shares outstanding: 4100748
Book value: 3386078.785238657
P/B ratio: 4.555967965021716
Market cap (USD): 15426866.472586969
Debt to equity: 2.7256064501781823
Current ratio: 1.4029921507896777
Quick ratio: 1.347918235962889
Effective tax rate (%): 68.23978456334017
Interest coverage ratio: 7.06451344376925
COGS to revenue (%): 85.75961888629988
Free cash flow (dilution-adjusted): 158018.5450245815
Buyback yield (%): 0
Retained earnings: 2522135.789408177
Inventory turnover: 84.78947442940476
Receivables turnover: 12.185227453177049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.912091203895602
FCF margin (%): 0.36363099988643693
Revenue growth (%): -1.8952072855368203
Rule of 40 score: -1.5315762856503834
Financial ratios for 3041.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2948085.865341741
Buffett classification: The Gruesome
Stock price: 2.510926711851523
Shares outstanding: 4100748
Book value: 3245537.932352379
P/B ratio: 3.1725642732847787
Market cap (USD): 10296677.69177171
Debt to equity: 2.755476264776249
Current ratio: 1.3214994694679354
Quick ratio: 1.255201842830709
Buyback yield (%): 0
Retained earnings: 2268628.5750684757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3041.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2867423194021588
Shares outstanding: 4100748
Market cap (USD): 13478101.992803764
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3896.HK — annual report dated 2022-12-31
Total revenue: 1175302729.8850574
Gross profit: 61715229.88505747
Operating income: -320173419.54022986
Net income: -381922988.50574714
Capital expenditures: 198850431.03448275
Operating cash flow: 27151436.781609196
Depreciation & amortization: 166296551.72413793
Net tangible assets: 457941954.0229885
Owner earnings: -414476867.81609195
Return on net tangible assets (%): -90.50860358500488
Buffett classification: The Gruesome
Stock price: 0.2695763799743261
Shares outstanding: 4490544972
Book value: 1376939511.4942527
P/B ratio: 0.8791561630401542
Market cap (USD): 1210544857.6636715
Debt to equity: 0.14087725161759815
Current ratio: 1.3588919095320866
Quick ratio: 1.3588919095320866
Interest coverage ratio: -16.169905378341507
COGS to revenue (%): 94.74899289214676
R&D to revenue (%): 11.872900929046528
SG&A to revenue (%): 14.8417374002565
Free cash flow (dilution-adjusted): -231073132.18390805
Buyback yield (%): 2.4732973234054905
Retained earnings: -1455694827.586207
Receivables turnover: 2.48187225382
Capitalized R&D asset: 139542528.73563218
ROCI (R&D-adjusted, %): -13.59492649054162
FCF margin (%): -19.660733044201013
Rule of 40 score: -19.660733044201013
Financial ratios for 3896.HK — annual report dated 2023-12-31
Total revenue: 991204078.7623066
Gross profit: 119573699.01547116
Operating income: -190508860.75949365
Net income: -306095639.9437412
Capital expenditures: 273762165.9634318
Operating cash flow: -23779184.24753868
Depreciation & amortization: 132275949.3670886
Net tangible assets: 203931082.9817159
Owner earnings: -447581856.54008436
Return on net tangible assets (%): -219.47701644884305
Buffett classification: The Gruesome
Stock price: 0.2573623559539052
Shares outstanding: 4490544972
Book value: 1019114486.6385372
P/B ratio: 1.1340210041786893
Market cap (USD): 1155697233.5108833
Debt to equity: 0.23771637051774355
Current ratio: 0.8930282825590642
Quick ratio: 0.8930282825590642
Interest coverage ratio: -9.275868680919837
COGS to revenue (%): 87.93652068454156
R&D to revenue (%): 11.136024732878976
SG&A to revenue (%): 12.255860656767025
Free cash flow (dilution-adjusted): -325661462.7285513
Buyback yield (%): 0
Retained earnings: -1732073277.0745428
Receivables turnover: 2.809445769722638
Capitalized R&D asset: 203874225.61714923
ROCI (R&D-adjusted, %): -11.990517999214227
Rosenberg metric: 0.41462964484489473
FCF margin (%): -32.855137474332956
Revenue growth (%): -15.663934613744615
Rule of 40 score: -48.51907208807757
Financial ratios for 3896.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2187902187902188
Shares outstanding: 4490544972
Market cap (USD): 982487316.911197
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3896.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7641752577319587
Shares outstanding: 4490544972
Market cap (USD): 3431563361.3350515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3896.HK — annual report dated 2024-12-31
Total revenue: 1066463013.6986302
Gross profit: 183688493.15068492
Operating income: -113105205.47945206
Net income: -269408219.1780822
Capital expenditures: 502987123.28767127
Operating cash flow: 86084794.52054794
Depreciation & amortization: 173026027.39726028
Net tangible assets: -18159452.05479452
Owner earnings: -599369315.0684932
Buffett classification: The Gruesome
Stock price: 0.7641752577319587
Shares outstanding: 4490544972
Book value: 754153424.6575344
P/B ratio: 4.550219158513197
Market cap (USD): 3431563361.3350515
Debt to equity: 0.9436913748882897
Current ratio: 0.7468567657284537
Quick ratio: 0.7468567657284537
Interest coverage ratio: -3.594471169543545
COGS to revenue (%): 82.77591526464386
R&D to revenue (%): 10.866659473512494
SG&A to revenue (%): 10.970317963104256
Free cash flow (dilution-adjusted): -447837123.28767127
Buyback yield (%): 0
Retained earnings: -1957802328.7671232
Receivables turnover: 2.9608469842274365
Capitalized R&D asset: 235893028.60641235
ROCI (R&D-adjusted, %): -8.565253946667553
Rosenberg metric: 0.5808513256142847
FCF margin (%): -41.99274775920402
Revenue growth (%): 7.592678092113757
Rule of 40 score: -34.400069667090264
Financial ratios for 3896.HK — quarterly report dated 2025-03-31
Total revenue: 271346694.21487606
Gross profit: 43843801.65289256
Operating income: -32259090.90909091
Net income: -43240495.86776859
Capital expenditures: 0
Operating cash flow: -57629476.58402204
Net tangible assets: -35411157.02479339
Owner earnings: -43240495.86776859
Buffett classification: The Gruesome
Stock price: 0.9447300771208226
Shares outstanding: 4490544972
Book value: 736176997.2451792
P/B ratio: 5.7626805966326495
Market cap (USD): 4242352897.712082
Debt to equity: 0.8709150935188399
Current ratio: 0.7285571936598699
Quick ratio: 0.7285571936598699
Interest coverage ratio: -2.825204772187172
COGS to revenue (%): 83.84214638038921
R&D to revenue (%): 11.480844700217311
SG&A to revenue (%): 16.565523353825956
Free cash flow (dilution-adjusted): -57629476.58402204
Buyback yield (%): 0
Retained earnings: -2011829614.325069
Receivables turnover: 0.8083989942906669
Capitalized R&D asset: 31152892.561983474
ROCI (R&D-adjusted, %): -0.8219302794322539
FCF margin (%): -21.238319026059692
Rule of 40 score: -21.238319026059692
Financial ratios for 3896.HK — quarterly report dated 2025-06-30
Total revenue: 327646722.4546723
Gross profit: 47260390.51603905
Operating income: -45604881.45048814
Net income: -63718688.9818689
Capital expenditures: 0
Operating cash flow: 203644909.34449095
Net tangible assets: 209192050.20920503
Owner earnings: -63718688.9818689
Return on net tangible assets (%): -30.459421817486014
Buffett classification: The Gruesome
Stock price: 0.845859872611465
Shares outstanding: 4490544972
Book value: 984600557.8800559
P/B ratio: 3.857779449313183
Market cap (USD): 3798371797.971975
Debt to equity: 0.7969152865337994
Current ratio: 0.9601985142035968
Quick ratio: 0.9601985142035968
Interest coverage ratio: -2.6228412837192887
COGS to revenue (%): 85.57580855319642
R&D to revenue (%): 8.270167165625118
SG&A to revenue (%): 20.072943142574132
Free cash flow (dilution-adjusted): 203644909.34449095
Buyback yield (%): 0
Retained earnings: -2100885355.6485355
Receivables turnover: 0.9015823563297132
Capitalized R&D asset: 47969369.67622209
ROCI (R&D-adjusted, %): -1.8939705312292183
Rosenberg metric: 0.10967164144866041
FCF margin (%): 62.153806337148346
Revenue growth (%): 20.748374474469525
Rule of 40 score: 82.90218081161787
Financial ratios for 3896.HK — quarterly report dated 2025-09-30
Total revenue: 348037640.4494382
Gross profit: 53496488.76404494
Operating income: -20403792.134831462
Net income: -648876.404494382
Capital expenditures: 0
Operating cash flow: 241103651.68539324
Net tangible assets: 219385112.35955057
Owner earnings: -648876.404494382
Return on net tangible assets (%): -0.2957704821058858
Buffett classification: The Gruesome
Stock price: 1.0552699228791775
Shares outstanding: 4490544972
Book value: 993662078.6516852
P/B ratio: 4.768962354604476
Market cap (USD): 4738737046.287918
Debt to equity: 0.8883920759578193
Current ratio: 0.9346954848847113
Quick ratio: 0.9346954848847113
Interest coverage ratio: -1.0598831228523278
COGS to revenue (%): 84.62910830708935
R&D to revenue (%): 8.056567560979941
SG&A to revenue (%): 13.17684868774687
Free cash flow (dilution-adjusted): 241103651.68539324
Buyback yield (%): 0
Retained earnings: -2116287640.449438
Receivables turnover: 0.8177317078321842
Capitalized R&D asset: 56475286.397898406
ROCI (R&D-adjusted, %): -0.9546370253752681
Rosenberg metric: 0.23014038365392195
FCF margin (%): 69.27516557520738
Revenue growth (%): 6.223446351607221
Rule of 40 score: 75.4986119268146
Financial ratios for 3896.HK — annual report dated 2025-12-31
Total revenue: 1365517000
Gross profit: 214772571.42857143
Operating income: -75338714.28571428
Net income: -133750142.85714285
Capital expenditures: 661010142.8571428
Operating cash flow: 543004000
Depreciation & amortization: 354337714.28571427
Net tangible assets: 596933285.7142857
Owner earnings: -440422571.4285714
Return on net tangible assets (%): -73.78086998475301
Buffett classification: The Gruesome
Stock price: 0.7095115681233932
Shares outstanding: 4490544972
Book value: 1330433428.5714283
P/B ratio: 2.394778676174314
Market cap (USD): 3186093604.812339
Debt to equity: 1.104331198619054
Current ratio: 1.170047394511866
Quick ratio: 1.170047394511866
Interest coverage ratio: -1.0588758513235672
COGS to revenue (%): 84.27170284745108
R&D to revenue (%): 8.47716600065344
SG&A to revenue (%): 11.681279481900052
Free cash flow (dilution-adjusted): -198320857.14285716
Buyback yield (%): 0
Retained earnings: -2178266857.142857
Receivables turnover: 3.041391491273509
Capitalized R&D asset: 229828349.96077847
ROCI (R&D-adjusted, %): -2.72317593838154
Rosenberg metric: 0.26822307551111363
FCF margin (%): -14.523499681282411
Revenue growth (%): 28.041665061051884
Rule of 40 score: 13.518165379769473
Financial ratios for 3896.HK — quarterly report dated 2025-12-31
Total revenue: 394483857.14285713
Gross profit: 66478571.428571425
Operating income: 25584571.42857143
Net income: -22891428.57142857
Capital expenditures: 0
Operating cash flow: 148946571.42857143
Net tangible assets: 596933285.7142857
Owner earnings: -22891428.57142857
Return on net tangible assets (%): -3.834838686208772
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7095115681233932
Shares outstanding: 4490544972
Book value: 1330433428.5714283
P/B ratio: 2.394778676174314
Market cap (USD): 3186093604.812339
Debt to equity: 1.104331198619054
Current ratio: 1.170047394511866
Quick ratio: 1.170047394511866
Interest coverage ratio: 1.1673695531727668
COGS to revenue (%): 83.14796151354375
R&D to revenue (%): 6.887879170865946
SG&A to revenue (%): 12.97677580143602
Free cash flow (dilution-adjusted): -528534142.85714287
Buyback yield (%): 0
Retained earnings: -2178266857.142857
Receivables turnover: 0.8786268106212081
Capitalized R&D asset: 54900283.59537129
ROCI (R&D-adjusted, %): 1.00180090323836
Rosenberg metric: 0.4629862583970897
FCF margin (%): -133.981184093356
Revenue growth (%): 13.345170549208593
Rule of 40 score: -120.63601354414742
Financial ratios for 429A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.03102365232998
Shares outstanding: 99348623
Market cap (USD): 1890705994.1394143
Buyback yield (%): 0
Capitalized R&D asset: 1960014.4759148867
Rule of 40 score: 0
Financial ratios for 4733.T — annual report dated 2022-03-31
Total revenue: 284853712.50614655
Gross profit: 238866062.94050157
Operating income: 134059350.9260777
Net income: 96798869.03786264
Capital expenditures: 2931920.996557941
Operating cash flow: 131562686.44484511
Depreciation & amortization: 3319939.354204229
Net tangible assets: 1115444509.0968695
Owner earnings: 97186887.39550893
Return on net tangible assets (%): 8.712839285407146
Capex to operating income (%): 2.1870320692322656
Buffett classification: The Great
Stock price: 33.10629405015571
P/E ratio: 25.711271835890216
Shares outstanding: 75176703
Book value: 1119808605.1466975
P/B ratio: 2.2225423378606575
Market cap (USD): 2488822035.239223
Debt to equity: 0
Current ratio: 4.8829721538676
Quick ratio: 4.876055101291371
Effective tax rate (%): 30.904634995602642
COGS to revenue (%): 16.14430121540889
Free cash flow (dilution-adjusted): 125899934.43697755
Buyback yield (%): 0
Retained earnings: 81890304.86805442
Inventory turnover: 29.04186980509062
Receivables turnover: 2.9976460640783893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.361764458900506
FCF margin (%): 44.19810201148805
Rule of 40 score: 44.19810201148805
Financial ratios for 4733.T — annual report dated 2023-03-31
Total revenue: 253036891.89189193
Gross profit: 208884954.95495498
Operating income: 110430570.57057057
Net income: 82833460.96096097
Capital expenditures: 819279.2792792794
Operating cash flow: 115987822.82282284
Depreciation & amortization: 2934316.816816817
Net tangible assets: 1044803085.5855857
Owner earnings: 84948498.49849851
Return on net tangible assets (%): 8.130575002167708
Capex to operating income (%): 0.7418953601763015
Buffett classification: The Great
Stock price: 35.974249249249254
P/E ratio: 32.64894910926597
Shares outstanding: 75176703
Book value: 1049465172.6726727
P/B ratio: 2.5769558837016233
Market cap (USD): 2704425451.458784
Debt to equity: 0
Current ratio: 4.445510874031493
Quick ratio: 4.440811271918398
Effective tax rate (%): 30.3207253746943
COGS to revenue (%): 17.448814126202798
Free cash flow (dilution-adjusted): 113623626.12612614
Buyback yield (%): 4.4971334505086154e-05
Retained earnings: 50779114.11411412
Inventory turnover: 37.66154141718164
Receivables turnover: 2.6052203013936683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.068870411214764
FCF margin (%): 44.903976363522105
Revenue growth (%): -11.169529908643225
Rule of 40 score: 33.73444645487888
Financial ratios for 4733.T — annual report dated 2024-03-31
Total revenue: 277036218.96460646
Gross profit: 226766211.04067618
Operating income: 123798771.79080825
Net income: 91398857.63338616
Capital expenditures: 368383.51822503965
Operating cash flow: 153591310.08980456
Depreciation & amortization: 3509165.346011622
Net tangible assets: 975081391.9704174
Owner earnings: 94539639.46117274
Return on net tangible assets (%): 9.69556390263275
Capex to operating income (%): 0.29756637557561877
Buffett classification: The Great
Stock price: 46.923203909138934
P/E ratio: 38.59492181220917
Shares outstanding: 75176703
Book value: 983191151.6111991
P/B ratio: 3.587839209399976
Market cap (USD): 3527531764.085777
Debt to equity: 0
Current ratio: 3.8763631207977847
Quick ratio: 3.873239641745388
Effective tax rate (%): 30.279867932405118
COGS to revenue (%): 18.145642294907812
Free cash flow (dilution-adjusted): 147886060.48600104
Buyback yield (%): 0.00010744850032135255
Retained earnings: 101314850.76597993
Inventory turnover: 57.34540318632067
Receivables turnover: 3.280526778237803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.071808049396779
FCF margin (%): 53.381489625692105
Revenue growth (%): 9.484517017766747
Rule of 40 score: 62.86600664345885
Financial ratios for 4733.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1075522286.0344586
Buffett classification: The Gruesome
Stock price: 50.86419666619975
Shares outstanding: 75176703
Book value: 1082109455.105757
P/B ratio: 3.5336560345781103
Market cap (USD): 3823802606.108489
Debt to equity: 0
Current ratio: 4.3136450976450815
Quick ratio: 4.310695885057156
Buyback yield (%): 0
Retained earnings: 782272145.9588177
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4733.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1054124609.0094907
Buffett classification: The Gruesome
Stock price: 47.727710199171234
Shares outstanding: 75176703
Book value: 1062625350.8889184
P/B ratio: 3.3765540145561985
Market cap (USD): 3588011894.513167
Debt to equity: 0
Current ratio: 4.0644006138752
Quick ratio: 4.062686361365186
Buyback yield (%): 0
Retained earnings: 162975751.90482554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4733.T — annual report dated 2025-03-31
Total revenue: 314024074.32161474
Gross profit: 262916809.25010026
Operating income: 145329808.84908435
Net income: 108160139.01884775
Capital expenditures: 2211295.281379495
Operating cash flow: 118101223.09851624
Depreciation & amortization: 3574281.513166689
Net tangible assets: 1054124609.0094907
Owner earnings: 109523125.25063495
Return on net tangible assets (%): 10.389960002314002
Capex to operating income (%): 1.521570350151484
Buffett classification: The Great
Stock price: 47.727710199171234
P/E ratio: 33.17314425684981
Shares outstanding: 75176703
Book value: 1062625350.8889184
P/B ratio: 3.3765540145561985
Market cap (USD): 3588011894.513167
Debt to equity: 0
Current ratio: 4.0644006138752
Quick ratio: 4.062686361365186
Effective tax rate (%): 30.466672607585117
COGS to revenue (%): 16.27494914150226
Free cash flow (dilution-adjusted): 110185703.78291672
Buyback yield (%): 4.2098334508740934e-05
Retained earnings: 162975751.90482554
Inventory turnover: 104.38852181510403
Receivables turnover: 3.9188920004921104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.106230674608652
FCF margin (%): 35.08829825259435
Revenue growth (%): 13.351270637191941
Rule of 40 score: 48.43956888978629
Financial ratios for 4733.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.19146138942706
Shares outstanding: 75176703
Market cap (USD): 4374642210.008925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4733.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1102992005.3835802
Buffett classification: The Gruesome
Stock price: 60.670928667563935
Shares outstanding: 75176703
Book value: 1115576514.1318977
P/B ratio: 4.088505205512399
Market cap (USD): 4561040385.17564
Debt to equity: 0
Current ratio: 4.393841298757592
Quick ratio: 4.392251969623833
Buyback yield (%): 0
Retained earnings: 814257900.4037685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5901.T — annual report dated 2022-03-31
Total revenue: 6733035567.939682
Gross profit: 892116046.5497459
Operating income: 279577118.5051631
Net income: 381003114.24356663
Capital expenditures: 385354859.8590395
Operating cash flow: 618054417.308638
Depreciation & amortization: 420414686.11703
Net tangible assets: 5014440255.695787
Owner earnings: 416062940.5015572
Return on net tangible assets (%): 8.297295795457146
Capex to operating income (%): 137.8349064900041
Buffett classification: The Gruesome
Stock price: 9.803556793968202
P/E ratio: 3.874696756781458
Shares outstanding: 150585299
Book value: 5444099327.979019
P/B ratio: 0.2711691029397898
Market cap (USD): 1476271531.083183
Debt to equity: 0.16175339347783874
Current ratio: 1.9200665635835779
Quick ratio: 1.3538761503108563
Effective tax rate (%): 22.633628436397522
Interest coverage ratio: 43.56832694763729
COGS to revenue (%): 86.75004412310652
Free cash flow (dilution-adjusted): 219332896.24651697
Buyback yield (%): 5.116727895641903
Retained earnings: 4886789050.97525
Inventory turnover: 4.4951057066451385
Receivables turnover: 4.105649006026805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.252295733618864
FCF margin (%): 3.2575633090504095
Rule of 40 score: 3.2575633090504095
Financial ratios for 5901.T — annual report dated 2023-03-31
Total revenue: 6801989489.4894905
Gross profit: 649587087.0870872
Operating income: 55533033.033033036
Net income: 80232732.73273274
Capital expenditures: 441891891.89189196
Operating cash flow: -141599099.0990991
Depreciation & amortization: 397409909.90990996
Net tangible assets: 4639076576.576577
Owner earnings: 35750750.75075078
Return on net tangible assets (%): 0.7706436865315376
Capex to operating income (%): 795.727997836961
Buffett classification: The Gruesome
Stock price: 12.26906906906907
P/E ratio: 23.02727791127164
Shares outstanding: 150585299
Book value: 5040060060.0600605
P/B ratio: 0.3665713130798289
Market cap (USD): 1847541434.2174177
Debt to equity: 0.2671359795988894
Current ratio: 2.0408761683447745
Quick ratio: 1.3591815828643912
Effective tax rate (%): 22.389251997095133
Interest coverage ratio: 5.283571428571428
COGS to revenue (%): 90.45004276923926
Free cash flow (dilution-adjusted): -621906906.906907
Buyback yield (%): 0
Retained earnings: 4401291291.291291
Inventory turnover: 4.132481455520985
Receivables turnover: 3.9526265045523754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8460356874483167
FCF margin (%): -9.143014817471924
Revenue growth (%): 1.0241134307702535
Rule of 40 score: -8.11890138670167
Financial ratios for 5901.T — annual report dated 2024-03-31
Total revenue: 6277489434.759641
Gross profit: 783973851.030111
Operating income: 223527469.62493396
Net income: 158650290.54410988
Capital expenditures: 339362123.6133122
Operating cash flow: 426452720.5493925
Depreciation & amortization: 365834653.9883782
Net tangible assets: 4247345483.3597465
Owner earnings: 185122820.91917592
Return on net tangible assets (%): 4.358553398692202
Capex to operating income (%): 151.8212165076364
Buffett classification: The Gruesome
Stock price: 14.878829899630217
P/E ratio: 14.122464204268294
Shares outstanding: 150585299
Book value: 4606986265.187532
P/B ratio: 0.48633378096575525
Market cap (USD): 2240533049.2059565
Debt to equity: 0.2717183473272924
Current ratio: 2.1635972547149938
Quick ratio: 1.4618938327179727
Effective tax rate (%): 30.032032615026203
Interest coverage ratio: 9.630440967283072
COGS to revenue (%): 87.51124215415979
Free cash flow (dilution-adjusted): 70965398.83782355
Buyback yield (%): 5.894673493535743
Retained earnings: 3564870575.8055997
Inventory turnover: 4.381798358807977
Receivables turnover: 3.8310322871834552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7190277858650354
FCF margin (%): 1.130474205896306
Revenue growth (%): -7.710980082229075
Rule of 40 score: -6.5805058763327695
Financial ratios for 5901.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4509308026.334221
Buffett classification: The Gruesome
Stock price: 14.913573329597984
Shares outstanding: 150585299
Book value: 4905105757.108839
P/B ratio: 0.45784229947360683
Market cap (USD): 2245764898.995938
Debt to equity: 0.299586921415119
Current ratio: 2.0163484183712
Quick ratio: 1.3422696905404383
Buyback yield (%): 0
Retained earnings: 3812515758.509595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5901.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4269669830.2365994
Buffett classification: The Gruesome
Stock price: 15.74448603127924
Shares outstanding: 150585299
Book value: 4644526132.869937
P/B ratio: 0.5104693285806733
Market cap (USD): 2370888136.6215076
Debt to equity: 0.3256402950580935
Current ratio: 2.1040209295080574
Quick ratio: 1.3972499929196522
Buyback yield (%): 0
Retained earnings: 3454698569.709932
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5901.T — annual report dated 2025-03-31
Total revenue: 6165726507.15145
Gross profit: 819001470.3916589
Operating income: 229006817.27041838
Net income: 164476674.24141157
Capital expenditures: 219282181.52653387
Operating cash flow: 628672637.3479481
Depreciation & amortization: 374261462.3713407
Net tangible assets: 4269669830.2365994
Owner earnings: 319455955.08621836
Return on net tangible assets (%): 7.481982630692453
Capex to operating income (%): 95.75356058837264
Buffett classification: The Gruesome
Stock price: 15.74448603127924
P/E ratio: 14.414737819550163
Shares outstanding: 150585299
Book value: 4644526132.869937
P/B ratio: 0.5104693285806733
Market cap (USD): 2370888136.6215076
Debt to equity: 0.3256402950580935
Current ratio: 2.1040209295080574
Quick ratio: 1.3972499929196522
Effective tax rate (%): 24.224042369749966
Interest coverage ratio: 8.04319248826291
COGS to revenue (%): 86.71676155210316
Free cash flow (dilution-adjusted): 303929955.88825023
Buyback yield (%): 9.655450502054675
Retained earnings: 3454698569.709932
Inventory turnover: 4.007032553107296
Receivables turnover: 4.151980088844081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.722494671131111
FCF margin (%): 4.92934539888739
Revenue growth (%): -1.7803761960846667
Rule of 40 score: 3.1489692028027236
Financial ratios for 5901.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.82016329919734
Shares outstanding: 150585299
Market cap (USD): 2834039917.638458
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5901.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4244454912.516824
Buffett classification: The Gruesome
Stock price: 22.24798115746972
Shares outstanding: 150585299
Book value: 4596722745.625841
P/B ratio: 0.7288277062026314
Market cap (USD): 3350218894.7439437
Debt to equity: 0.3038211142879312
Current ratio: 1.892448062070546
Quick ratio: 1.250889972598849
Buyback yield (%): 0
Retained earnings: 3658633916.5545087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6099.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.077250978686386
Shares outstanding: 60483466
Market cap (USD): 549023600.9428447
Buyback yield (%): 0.31164628317605064
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6099.T — annual report dated 2022-12-31
Total revenue: 272832402.9491424
Gross profit: 67913963.28618719
Operating income: 25513383.99037015
Net income: 15668808.30574782
Capital expenditures: 2384381.5829070117
Operating cash flow: 11897705.386698768
Depreciation & amortization: 1078468.2515798977
Net tangible assets: 66936781.52272044
Owner earnings: 14362894.974420706
Return on net tangible assets (%): 21.457403011743985
Capex to operating income (%): 9.345610851962954
Buffett classification: The Great
Stock price: 6.713812819741198
P/E ratio: 25.91611700707448
Shares outstanding: 60483466
Book value: 67632470.65904304
P/B ratio: 6.00413773822242
Market cap (USD): 406074669.4131809
Debt to equity: 0
Current ratio: 2.0074071327416716
Quick ratio: 1.8174945699376346
Effective tax rate (%): 31.3831537934654
COGS to revenue (%): 75.10780884085577
Free cash flow (dilution-adjusted): 9284840.50556726
Buyback yield (%): 0
Retained earnings: 61028197.411977135
Inventory turnover: 20.454204045219228
Receivables turnover: 8.53954033035518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.42981989479331
FCF margin (%): 3.403129688850782
Rule of 40 score: 3.403129688850782
Financial ratios for 6099.T — annual report dated 2023-12-31
Total revenue: 292904624.1957152
Gross profit: 68947705.57873152
Operating income: 25916771.547762144
Net income: 17809078.696174785
Capital expenditures: 1011249.3813193806
Operating cash flow: 12591260.69433642
Depreciation & amortization: 1326769.4265714488
Net tangible assets: 75694583.89309199
Owner earnings: 18124598.74142685
Return on net tangible assets (%): 23.944379913661077
Capex to operating income (%): 3.9019110827741184
Buffett classification: The Great
Stock price: 7.596973767941738
P/E ratio: 25.800958737685303
Shares outstanding: 60483466
Book value: 76464413.49077283
P/B ratio: 6.009217668970208
Market cap (USD): 459491304.596196
Debt to equity: 0
Current ratio: 1.9171053361970944
Quick ratio: 1.6822796301440668
Effective tax rate (%): 31.585313350943544
COGS to revenue (%): 76.46069506799688
Free cash flow (dilution-adjusted): 11208824.15329138
Buyback yield (%): 0
Retained earnings: 70451933.81885031
Inventory turnover: 16.67568307478154
Receivables turnover: 8.372394130158687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.61350016974528
FCF margin (%): 3.826782927742986
Revenue growth (%): 7.3569785075398
Rule of 40 score: 11.183761435282786
Financial ratios for 6099.T — annual report dated 2024-12-31
Total revenue: 302654328.30116564
Gross profit: 68265354.48117714
Operating income: 22774310.465634752
Net income: 14998853.430154786
Capital expenditures: 5579654.755079941
Operating cash flow: 28664628.320275176
Depreciation & amortization: 5856201.03191286
Net tangible assets: 73184113.63781132
Owner earnings: 15275399.706987705
Return on net tangible assets (%): 20.87256229211952
Capex to operating income (%): 24.499774706678163
Buffett classification: The Great
Stock price: 4.580224235130171
P/E ratio: 18.469934257835654
Shares outstanding: 60483466
Book value: 79634690.10765016
P/B ratio: 3.4787331554048304
Market cap (USD): 277027836.7978717
Debt to equity: 0.006128452988957634
Current ratio: 1.891866000059875
Quick ratio: 1.634806961316018
Effective tax rate (%): 33.53246270805411
Interest coverage ratio: 2161.631801692866
COGS to revenue (%): 77.444447973251
Free cash flow (dilution-adjusted): 22956615.07102363
Buyback yield (%): 0
Retained earnings: 73449901.26759666
Inventory turnover: 16.050166906059346
Receivables turnover: 8.214880621204738
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.96719879875257
FCF margin (%): 7.5850939254303125
Revenue growth (%): 3.328627580469956
Rule of 40 score: 10.913721505900268
Financial ratios for 6099.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.72797754310921
Shares outstanding: 60483466
Market cap (USD): 285964468.9774094
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6099.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 77448823.69222252
Buffett classification: The Gruesome
Stock price: 5.267713811237198
Shares outstanding: 60483466
Book value: 90295184.05756989
P/B ratio: 3.5285335815535652
Market cap (USD): 318609589.19969547
Debt to equity: 0.059694960557754875
Current ratio: 1.751838561963244
Quick ratio: 1.491102598158406
Buyback yield (%): 0
Retained earnings: 83796817.0495433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6099.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 80209475.09750016
Buffett classification: The Gruesome
Stock price: 4.6343183129286585
Shares outstanding: 60483466
Book value: 93865884.53423694
P/B ratio: 2.9861715521464087
Market cap (USD): 280299634.11319786
Debt to equity: 0.05643990357157477
Current ratio: 1.676722937359665
Quick ratio: 1.40840182288206
Buyback yield (%): 0
Retained earnings: 86381139.31334314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6099.T — annual report dated 2025-12-31
Total revenue: 354508580.0140656
Gross profit: 75917262.32338086
Operating income: 27317351.831724316
Net income: 18092078.51160412
Capital expenditures: 7123713.317562816
Operating cash flow: 27519583.14685762
Depreciation & amortization: 8627722.012659037
Net tangible assets: 80209475.09750016
Owner earnings: 19596087.206700344
Return on net tangible assets (%): 24.431137571814237
Capex to operating income (%): 26.077613091653607
Buffett classification: The Good
Stock price: 4.6343183129286585
P/E ratio: 15.492948139342634
Shares outstanding: 60483466
Book value: 93865884.53423694
P/B ratio: 2.9861715521464087
Market cap (USD): 280299634.11319786
Debt to equity: 0.05643990357157477
Current ratio: 1.676722937359665
Quick ratio: 1.40840182288206
Effective tax rate (%): 32.38116448127101
Interest coverage ratio: 72.40526342546305
COGS to revenue (%): 78.58520978143268
Free cash flow (dilution-adjusted): 20126257.911898218
Buyback yield (%): 0
Retained earnings: 86381139.31334314
Inventory turnover: 14.690734592914172
Receivables turnover: 7.891238511180491
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.034139301762313
FCF margin (%): 5.677227307474386
Revenue growth (%): 17.133160461958035
Rule of 40 score: 22.81038776943242
Financial ratios for 6226.T — annual report dated 2022-03-31
Total revenue: 113798401.90132765
Gross profit: 27799844.28782167
Operating income: 14901499.754138667
Net income: 9387633.174889363
Capital expenditures: 837215.2106212097
Operating cash flow: 9137575.807244714
Depreciation & amortization: 723996.0662186526
Net tangible assets: 58225249.95902311
Owner earnings: 9274414.030486805
Return on net tangible assets (%): 15.928508743223624
Capex to operating income (%): 5.618328520179224
Buffett classification: The Great
Stock price: 3.7932306179314867
P/E ratio: 14.255866793542262
Shares outstanding: 35280968
Book value: 59444459.92460252
P/B ratio: 2.251325829481928
Market cap (USD): 133828848.04786101
Debt to equity: 0.02628886566916843
Current ratio: 2.204106047292058
Quick ratio: 1.8901433294499819
Effective tax rate (%): 37.53509114427123
Interest coverage ratio: 2701.7548291233284
COGS to revenue (%): 75.57096407443035
Free cash flow (dilution-adjusted): 7637772.49631208
Buyback yield (%): 0
Retained earnings: 42535108.99852483
Inventory turnover: 8.305855431928833
Receivables turnover: 6.1041702384312195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.733178484884025
FCF margin (%): 6.711669380853556
Rule of 40 score: 6.711669380853556
Financial ratios for 6226.T — annual report dated 2023-03-31
Total revenue: 115742439.93993995
Gross profit: 18593633.633633636
Operating income: 5836719.21921922
Net income: 4817605.105105106
Capital expenditures: 5483708.708708709
Operating cash flow: 377447.44744744746
Depreciation & amortization: 870983.4834834835
Net tangible assets: 55583228.228228234
Owner earnings: 204879.8798798807
Return on net tangible assets (%): 0.36860018104495657
Capex to operating income (%): 93.95190179188141
Buffett classification: The Gruesome
Stock price: 3.498948948948949
P/E ratio: 25.623998482293263
Shares outstanding: 35280968
Book value: 56598603.60360361
P/B ratio: 2.181083949810411
Market cap (USD): 123446305.9015015
Debt to equity: 0.009760133196550069
Current ratio: 1.9667317238086854
Quick ratio: 1.546429798947096
Effective tax rate (%): 18.891207545309648
Interest coverage ratio: 3550.0045662100456
COGS to revenue (%): 83.93532990077833
Free cash flow (dilution-adjusted): -5380555.555555556
Buyback yield (%): 0.00014595834104906062
Retained earnings: 40854707.20720721
Inventory turnover: 6.929905783802398
Receivables turnover: 5.939893653705302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.339647132499564
FCF margin (%): -4.648731751592231
Revenue growth (%): 1.7083175212758508
Rule of 40 score: -2.94041423031638
Financial ratios for 6226.T — annual report dated 2024-03-31
Total revenue: 115739672.47754887
Gross profit: 28976531.95985209
Operating income: 17127423.402007397
Net income: 11348012.414157422
Capital expenditures: 2543548.6001056526
Operating cash flow: 17021612.519809827
Depreciation & amortization: 1038642.3666138405
Net tangible assets: 59579972.26624406
Owner earnings: 9843106.18066561
Return on net tangible assets (%): 16.520830417107078
Capex to operating income (%): 14.850736975460881
Buffett classification: The Great
Stock price: 4.0653063919704175
P/E ratio: 12.639036642784033
Shares outstanding: 35280968
Book value: 60245489.96302166
P/B ratio: 2.3807250105084883
Market cap (USD): 143427944.72530377
Debt to equity: 0.00521878644746463
Current ratio: 2.0443757509624576
Quick ratio: 1.6748154394816213
Effective tax rate (%): 34.63453690003917
Interest coverage ratio: 864592.3333333334
COGS to revenue (%): 74.96404530998397
Free cash flow (dilution-adjusted): 14407316.428948758
Buyback yield (%): 0.0003637078839381608
Retained earnings: 45554272.31907026
Inventory turnover: 6.81118536016667
Receivables turnover: 6.119103801168059
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.327306189651466
FCF margin (%): 12.448036287422088
Revenue growth (%): -0.002391052402657607
Rule of 40 score: 12.44564523501943
Financial ratios for 6226.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 70373777.84003362
Buffett classification: The Gruesome
Stock price: 6.598263062053509
Shares outstanding: 35280968
Book value: 71032119.344446
P/B ratio: 3.2772935693927585
Market cap (USD): 232793107.94789186
Debt to equity: 0
Current ratio: 2.552712694981325
Quick ratio: 2.0401281326659637
Buyback yield (%): 0
Retained earnings: 55730151.28169211
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6226.T — annual report dated 2025-03-31
Total revenue: 129898629.86231788
Gross profit: 41273613.15332175
Operating income: 27355574.121106803
Net income: 18987354.631733727
Capital expenditures: 1274762.732255046
Operating cash flow: 13350354.230717817
Depreciation & amortization: 1163955.3535623578
Net tangible assets: 76225765.27202246
Owner earnings: 18876547.25304104
Return on net tangible assets (%): 24.76399834842904
Capex to operating income (%): 4.659974331415967
Buffett classification: The Great
Stock price: 8.818005614222697
P/E ratio: 16.384998328269187
Shares outstanding: 35280968
Book value: 76777142.09330302
P/B ratio: 4.052088491665126
Market cap (USD): 311107773.89921135
Debt to equity: 0.0024755828039705434
Current ratio: 2.5644015271762535
Quick ratio: 2.141497752297525
Effective tax rate (%): 32.3322675030703
COGS to revenue (%): 68.22629061055649
Free cash flow (dilution-adjusted): 11949251.436973667
Buyback yield (%): 0.2504106242981573
Retained earnings: 62460967.78505547
Inventory turnover: 6.318196589146105
Receivables turnover: 5.815293807171727
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.47317082186774
FCF margin (%): 9.198904907341143
Revenue growth (%): 12.233452092682876
Rule of 40 score: 21.43235700002402
Financial ratios for 6226.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76225765.27202246
Buffett classification: The Gruesome
Stock price: 8.818005614222697
Shares outstanding: 35280968
Book value: 76777142.09330302
P/B ratio: 4.052088491665126
Market cap (USD): 311107773.89921135
Debt to equity: 0.0024755828039705434
Current ratio: 2.5644015271762535
Quick ratio: 2.141497752297525
Buyback yield (%): 0
Retained earnings: 62460967.78505547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6226.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.190423470799889
Shares outstanding: 35280968
Market cap (USD): 465370908.3797398
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6226.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 85768310.90174967
Buffett classification: The Gruesome
Stock price: 16.661709286675638
Shares outstanding: 35280968
Book value: 86300410.49798116
P/B ratio: 6.811569363071077
Market cap (USD): 587841232.168506
Debt to equity: 0
Current ratio: 2.787443064477907
Quick ratio: 2.306375571467483
Buyback yield (%): 0
Retained earnings: 71835228.80215344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6798.T — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.397393869857401
Shares outstanding: 6328479
Market cap (USD): 97442083.7601213
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6798.T — annual report dated 2023-03-31
Total revenue: 411726726.7267268
Gross profit: 72154654.65465467
Operating income: 8468468.468468469
Net income: 10015015.015015015
Capital expenditures: 14436936.936936937
Operating cash flow: 26959459.45945946
Depreciation & amortization: 21651651.651651654
Net tangible assets: 241584084.0840841
Owner earnings: 17229729.729729734
Return on net tangible assets (%): 7.131980484166695
Capex to operating income (%): 170.4787234042553
Buffett classification: The Gruesome
Stock price: 16.211336336336338
P/E ratio: 10.243928882046477
Shares outstanding: 6328479
Book value: 242289789.7897898
P/B ratio: 0.4234313862563133
Market cap (USD): 102593101.56644145
Debt to equity: 0.3971121370805317
Current ratio: 2.0534181436423147
Quick ratio: 1.43148273945532
Effective tax rate (%): 29.958027282266524
Interest coverage ratio: 6.520231213872832
COGS to revenue (%): 82.47511031691039
Free cash flow (dilution-adjusted): 12214714.714714715
Buyback yield (%): 0.007317750796963176
Retained earnings: 110585585.5855856
Inventory turnover: 4.491212392016681
Receivables turnover: 4.740427003198202
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.807925918550234
FCF margin (%): 2.9667043506801356
Rule of 40 score: 2.9667043506801356
Financial ratios for 6798.T — annual report dated 2024-03-31
Total revenue: 307197569.99471736
Gross profit: 49042525.09244585
Operating income: -8214474.379292129
Net income: -3229001.5847860537
Capital expenditures: 13992340.200739566
Operating cash flow: 24557580.55995774
Depreciation & amortization: 16184627.575277338
Net tangible assets: 211384046.4870576
Owner earnings: -1036714.2102482822
Return on net tangible assets (%): -0.49044108459327707
Buffett classification: The Gruesome
Stock price: 15.699022715266773
Shares outstanding: 6328479
Book value: 212242472.26624405
P/B ratio: 0.4681011039555722
Market cap (USD): 99350935.57408875
Debt to equity: 0.446860805177027
Current ratio: 2.2005074490924468
Quick ratio: 1.598334526055559
Interest coverage ratio: -7.974358974358974
COGS to revenue (%): 84.033360560595
Free cash flow (dilution-adjusted): 8465398.83782356
Buyback yield (%): 3.3099145396113374
Retained earnings: 87513206.55044903
Inventory turnover: 4.223638720829732
Receivables turnover: 4.611160670036673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8881201680867363
FCF margin (%): 2.7556854821374834
Revenue growth (%): -25.38799401317175
Rule of 40 score: -22.632308531034266
Financial ratios for 6798.T — quarterly report dated 2024-09-30
Total revenue: 83260960.9188962
Gross profit: 16879114.721949853
Operating income: 1204650.5112760891
Net income: -7620114.862025494
Capital expenditures: 0
Net tangible assets: 217117243.31138813
Owner earnings: -7620114.862025494
Return on net tangible assets (%): -3.509677419354839
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.926250175094552
Shares outstanding: 6328479
Book value: 218090769.01526827
P/B ratio: 0.43312452520729633
Market cap (USD): 94460460.78183219
Debt to equity: 0.44291724204373933
Current ratio: 2.1523922031896046
Quick ratio: 1.565203123974536
Interest coverage ratio: 2.9655172413793105
COGS to revenue (%): 79.72745625841185
Buyback yield (%): 0
Retained earnings: 88576831.48900406
Inventory turnover: 1.059349502626579
Receivables turnover: 1.2851891891891891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40803738761179514
Rule of 40 score: 0