speb/financial-data huggingface dataset:
Financial ratios for 4228.T — annual report dated 2024-03-31
Total revenue: 860175647.120972
Gross profit: 174643423.1378764
Operating income: 8326730.058108822
Net income: 7296619.12308505
Capital expenditures: 24445324.881141048
Operating cash flow: 48699154.78077126
Depreciation & amortization: 37744321.18330692
Net tangible assets: 357395668.25145274
Owner earnings: 20595615.42525092
Return on net tangible assets (%): 5.76269307516074
Capex to operating income (%): 293.5765265662173
Buffett classification: The Gruesome
Stock price: 3.212757527733756
P/E ratio: 20.07695994092308
Shares outstanding: 45597568
Book value: 375191494.9815109
P/B ratio: 0.3904510944353121
Market cap (USD): 146493929.83835182
Debt to equity: 0.6674351889332794
Current ratio: 1.3046761435502445
Quick ratio: 0.998017783315399
Effective tax rate (%): 57.8345406023637
Interest coverage ratio: 1.3588362068965516
COGS to revenue (%): 79.6960042989291
Free cash flow (dilution-adjusted): 23461436.872688852
Buyback yield (%): 0
Retained earnings: 113193343.8985737
Inventory turnover: 6.391036690470328
Receivables turnover: 4.631315106481317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.348634253812753
FCF margin (%): 2.7275169846082985
Revenue growth (%): -8.106641485596695
Rule of 40 score: -5.379124500988397
Financial ratios for 4228.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 374114021.5716487
Buffett classification: The Gruesome
Stock price: 2.6541532427510854
Shares outstanding: 45597568
Book value: 393724611.29009676
P/B ratio: 0.30737964937526674
Market cap (USD): 121022932.96876313
Debt to equity: 0.6696847872491816
Current ratio: 1.2551601755860653
Quick ratio: 0.9492481554123471
Buyback yield (%): 0
Retained earnings: 114280711.5842555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4228.T — annual report dated 2025-03-31
Total revenue: 916134206.656864
Gross profit: 182682796.4175912
Operating income: 4290870.204518112
Net income: -41979681.86071381
Capital expenditures: 37134072.984895065
Operating cash flow: 31767143.430022724
Depreciation & amortization: 40616227.777035154
Net tangible assets: 314550193.824355
Owner earnings: -38497527.06857372
Return on net tangible assets (%): -12.23891379640057
Capex to operating income (%): 865.4205607476636
Buffett classification: The Gruesome
Stock price: 2.30022724234728
Shares outstanding: 45597568
Book value: 331967651.38350487
P/B ratio: 0.31594876085445656
Market cap (USD): 104884768.09838258
Debt to equity: 0.7888220016509292
Current ratio: 1.1188092682841007
Quick ratio: 0.8487658122064076
Interest coverage ratio: 0.7229729729729729
COGS to revenue (%): 80.05938484883856
Free cash flow (dilution-adjusted): -9310252.640021387
Buyback yield (%): 0
Retained earnings: 68640556.075391
Inventory turnover: 7.149586292266597
Receivables turnover: 5.448229261894352
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8085744152949029
FCF margin (%): -1.0162542313528655
Revenue growth (%): 6.505480563555434
Rule of 40 score: 5.489226332202568
Financial ratios for 4228.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 314550193.824355
Buffett classification: The Gruesome
Stock price: 2.30022724234728
Shares outstanding: 45597568
Book value: 331967651.38350487
P/B ratio: 0.31594876085445656
Market cap (USD): 104884768.09838258
Debt to equity: 0.7888220016509292
Current ratio: 1.1188092682841007
Quick ratio: 0.8487658122064076
Buyback yield (%): 0
Retained earnings: 68640556.075391
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4228.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2008026570716854
Shares outstanding: 45597568
Market cap (USD): 100351248.81040686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4228.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 287072678.3310902
Buffett classification: The Gruesome
Stock price: 2.3290040376850607
Shares outstanding: 45597568
Book value: 303862718.7079408
P/B ratio: 0.3494897973406564
Market cap (USD): 106196919.98061912
Debt to equity: 0.9320547459804224
Current ratio: 1.4066910893222713
Quick ratio: 1.0836655532808963
Buyback yield (%): 0
Retained earnings: 45780619.11170929
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4248.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.927272727272728
Shares outstanding: 12066996
Market cap (USD): 71524376.2909091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4248.T — annual report dated 2022-12-31
Total revenue: 111987639.18146254
Gross profit: 30904837.496238343
Operating income: 6290791.453505869
Net income: 2775564.2491724347
Capital expenditures: 6174842.010231719
Operating cash flow: 9512263.015347578
Depreciation & amortization: 7487451.098405057
Net tangible assets: 82211360.21667169
Owner earnings: 4088173.3373457724
Return on net tangible assets (%): 4.972759636346133
Capex to operating income (%): 98.15683854517971
Buffett classification: The Gruesome
Stock price: 4.771968101113452
P/E ratio: 20.746527487314598
Shares outstanding: 12066996
Book value: 84925549.20252785
P/B ratio: 0.6780447171550306
Market cap (USD): 57583319.98826362
Debt to equity: 0.32332217488118675
Current ratio: 2.915446383810338
Quick ratio: 2.4740402377993482
Effective tax rate (%): 59.36826802352474
Interest coverage ratio: 55.78198799199467
COGS to revenue (%): 72.40334268545206
Free cash flow (dilution-adjusted): 3327392.416491123
Buyback yield (%): 0
Retained earnings: 63191318.08606681
Inventory turnover: 6.0746924755716485
Receivables turnover: 4.425878253981846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.727584049219692
FCF margin (%): 2.9712140025556595
Rule of 40 score: 2.9712140025556595
Financial ratios for 4248.T — annual report dated 2023-12-31
Total revenue: 101231061.30241108
Gross profit: 26997101.039383437
Operating income: 3691197.0586155695
Net income: 2084260.7650427772
Capital expenditures: 8513674.60934738
Operating cash flow: 12584472.884112282
Depreciation & amortization: 7048744.962172099
Net tangible assets: 75228784.55773173
Owner earnings: 619331.1178674959
Return on net tangible assets (%): 0.8232634908413435
Capex to operating income (%): 230.64806549614403
Buffett classification: The Gruesome
Stock price: 4.902849466167008
P/E ratio: 28.385442881771645
Shares outstanding: 12066996
Book value: 77850901.5060454
P/B ratio: 0.7599483596505974
Market cap (USD): 59162664.89683942
Debt to equity: 0.2649957272421034
Current ratio: 2.470611117739756
Quick ratio: 2.0451991344831684
Effective tax rate (%): 51.414811347499025
Interest coverage ratio: 32.43327534791253
COGS to revenue (%): 73.33120115241142
Free cash flow (dilution-adjusted): 3811595.8424662375
Buyback yield (%): 4.469740735589279
Retained earnings: 58347811.63826628
Inventory turnover: 5.762497825116895
Receivables turnover: 4.718655636669248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.828235323622743
FCF margin (%): 3.7652433881728493
Revenue growth (%): -9.605147458838486
Rule of 40 score: -5.839904070665637
Financial ratios for 4248.T — annual report dated 2024-12-31
Total revenue: 99538855.97808777
Gross profit: 27575501.62430728
Operating income: 6020695.585706095
Net income: 4075966.622077839
Capital expenditures: 4676144.977387095
Operating cash flow: 13687795.400980953
Depreciation & amortization: 6543416.778138734
Net tangible assets: 72220224.21810307
Owner earnings: 5943238.422829479
Return on net tangible assets (%): 8.229327016323108
Capex to operating income (%): 77.6678526728517
Buffett classification: The Gruesome
Stock price: 4.950845632482422
P/E ratio: 14.65709609106852
Shares outstanding: 12066996
Book value: 74498687.81451046
P/B ratio: 0.8019179424009487
Market cap (USD): 59741834.44378286
Debt to equity: 0.1927975334890222
Current ratio: 2.4947336494115824
Quick ratio: 2.065649126223263
Effective tax rate (%): 33.7284099959505
Interest coverage ratio: 70.88563071846407
COGS to revenue (%): 72.29674647820177
Free cash flow (dilution-adjusted): 8981750.429963691
Buyback yield (%): 0.0008636434337003789
Retained earnings: 53879845.85005414
Inventory turnover: 5.906697151198538
Receivables turnover: 5.230351128869978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.859731802557029
FCF margin (%): 9.023361120345719
Revenue growth (%): -1.6716265764201834
Rule of 40 score: 7.351734543925535
Financial ratios for 4248.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.20505280042775
Shares outstanding: 12066996
Market cap (USD): 62809351.32255046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4248.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 76935496.81704953
Buffett classification: The Gruesome
Stock price: 5.389011901466925
Shares outstanding: 12066996
Book value: 79398152.50484361
P/B ratio: 0.8190264257721455
Market cap (USD): 65029185.05895378
Debt to equity: 0.1707163138547234
Current ratio: 2.867881956612408
Quick ratio: 2.339714548665408
Buyback yield (%): 0
Retained earnings: 59784348.187102124
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4248.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 73957726.48807621
Buffett classification: The Gruesome
Stock price: 5.3307480289725016
Shares outstanding: 12066996
Book value: 77151505.658206
P/B ratio: 0.8337635745904227
Market cap (USD): 64326115.14261906
Debt to equity: 0.14066822255610986
Current ratio: 3.044848694137505
Quick ratio: 2.441501054707015
Buyback yield (%): 0
Retained earnings: 56234243.33482514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4248.T — annual report dated 2025-12-31
Total revenue: 92649306.31033821
Gross profit: 27894910.8113292
Operating income: 6336436.289239818
Net income: 4929678.4093088675
Capital expenditures: 6463045.841058756
Operating cash flow: 4430017.262323381
Depreciation & amortization: 6151684.67489291
Net tangible assets: 73957726.48807621
Owner earnings: 4618317.243143021
Return on net tangible assets (%): 6.2445365243719415
Capex to operating income (%): 101.9981192272688
Buffett classification: The Gruesome
Stock price: 5.3307480289725016
P/E ratio: 13.048744725649856
Shares outstanding: 12066996
Book value: 77151505.658206
P/B ratio: 0.8337635745904227
Market cap (USD): 64326115.14261906
Debt to equity: 0.14066822255610986
Current ratio: 3.044848694137505
Quick ratio: 2.441501054707015
Effective tax rate (%): 27.804078284790794
Interest coverage ratio: 93.7902905271127
COGS to revenue (%): 69.89193085661596
Free cash flow (dilution-adjusted): -3186407.51870085
Buyback yield (%): 0
Retained earnings: 56234243.33482514
Inventory turnover: 5.328041537563193
Receivables turnover: 4.932040837372384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.246664835773889
FCF margin (%): -3.439213573847662
Revenue growth (%): -6.921467601823957
Rule of 40 score: -10.360681175671619
Financial ratios for 4260.T — annual report dated 2022-09-30
Total revenue: 16671827.182718271
Gross profit: 6533628.747490133
Operating income: 1992944.6790832928
Net income: 1728276.673821228
Capital expenditures: 180495.7418818805
Operating cash flow: 2387343.3497195872
Depreciation & amortization: 890265.1803641903
Net tangible assets: 14576770.753998477
Owner earnings: 2438046.112303538
Return on net tangible assets (%): 16.72555707604011
Capex to operating income (%): 9.056736184212813
Buffett classification: The Great
Stock price: 6.473724295506473
P/E ratio: 42.30271650341526
Shares outstanding: 11293468
Book value: 14716284.705393616
P/B ratio: 4.968020097173664
Market cap (USD): 73110798.1721249
Debt to equity: 0.20090822137001974
Current ratio: 4.348335137163772
Quick ratio: 4.348335137163772
Effective tax rate (%): 19.495652510449453
Interest coverage ratio: 22.698604211024367
COGS to revenue (%): 60.81036184046593
SG&A to revenue (%): 27.384597111522346
Free cash flow (dilution-adjusted): 2073731.2192757735
Buyback yield (%): 0
Retained earnings: 2154310.0463892543
Receivables turnover: 7.968600976255481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.80893905354866
FCF margin (%): 12.438535959785904
Rule of 40 score: 12.438535959785904
Financial ratios for 4260.T — annual report dated 2023-09-30
Total revenue: 19457861.25619392
Gross profit: 7013445.828311236
Operating income: 1719291.549484398
Net income: 1073577.0724521226
Capital expenditures: 351031.2039641087
Operating cash flow: 1746584.9738850943
Depreciation & amortization: 976014.463640016
Net tangible assets: 11766767.108611222
Owner earnings: 1698560.3321280298
Return on net tangible assets (%): 14.435233709053183
Capex to operating income (%): 20.41720056551085
Buffett classification: The Great
Stock price: 4.278826838087586
P/E ratio: 45.01101524375032
Shares outstanding: 11293468
Book value: 15623617.249229943
P/B ratio: 3.092932526612239
Market cap (USD): 48322793.97348333
Debt to equity: 0.4164302634415538
Current ratio: 3.0380208052253463
Quick ratio: 3.0380208052253463
Effective tax rate (%): 15.29191102657579
Interest coverage ratio: 3.654776308485047
COGS to revenue (%): 63.95572084738408
SG&A to revenue (%): 27.491218537034246
Free cash flow (dilution-adjusted): 1278699.6116244812
Buyback yield (%): 0
Retained earnings: 3157057.7206374714
Receivables turnover: 7.163162124319634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.934500253709693
FCF margin (%): 6.571634954059709
Revenue growth (%): 16.711030188482308
Rule of 40 score: 23.282665142542015
Financial ratios for 4260.T — annual report dated 2024-09-30
Total revenue: 21957515.05813139
Gross profit: 6822230.004202269
Operating income: 759364.0565905588
Net income: 420829.24779380864
Capital expenditures: 35579.21277489844
Operating cash flow: 2533366.017649531
Depreciation & amortization: 1278925.6198347108
Net tangible assets: 8515345.286454685
Owner earnings: 1664175.654853621
Return on net tangible assets (%): 19.54325513377381
Capex to operating income (%): 4.6853959528508975
Buffett classification: The Great
Stock price: 3.2987813419246392
P/E ratio: 88.52683533601837
Shares outstanding: 11293468
Book value: 15958782.742681047
P/B ratio: 2.3344312736576707
Market cap (USD): 37254681.524022974
Debt to equity: 0.5021554949431558
Current ratio: 2.275255595232306
Quick ratio: 2.275255595232306
Effective tax rate (%): 38.00453982666116
Interest coverage ratio: 2.4276118400429896
COGS to revenue (%): 68.9298311310602
SG&A to revenue (%): 27.01625533397085
Free cash flow (dilution-adjusted): 2461983.47107438
Buyback yield (%): 0
Retained earnings: 3673413.6433674186
Receivables turnover: 10.391290801580356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2800067280948175
FCF margin (%): 11.212486770731596
Revenue growth (%): 12.84649823033231
Rule of 40 score: 24.058985001063906
Financial ratios for 4260.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7857853.22817805
Buffett classification: The Gruesome
Stock price: 3.014302900681727
Shares outstanding: 11293468
Book value: 14953114.556877423
P/B ratio: 2.276578114992055
Market cap (USD): 34041933.35115626
Debt to equity: 0.533156929045696
Current ratio: 2.2321963129992697
Quick ratio: 2.2321963129992697
Buyback yield (%): 0
Retained earnings: 3329995.9898409303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4260.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5291507.402422612
Buffett classification: The Gruesome
Stock price: 2.483176312247645
Shares outstanding: 11293468
Book value: 14615861.372812921
P/B ratio: 1.9187149840440496
Market cap (USD): 28043672.220726784
Debt to equity: 0.5486323832816816
Current ratio: 1.9143012442848375
Quick ratio: 1.9143012442848375
Buyback yield (%): 0
Retained earnings: 2750847.9138627187
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4260.T — annual report dated 2025-09-30
Total revenue: 20354925.97577389
Gross profit: 6856534.320323015
Operating income: 194757.7388963661
Net income: 367301.48048452224
Capital expenditures: 0
Net tangible assets: 5291507.402422612
Owner earnings: 367301.48048452224
Return on net tangible assets (%): 6.941339254601828
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.483176312247645
P/E ratio: 76.35055590773345
Shares outstanding: 11293468
Book value: 14615861.372812921
P/B ratio: 1.9187149840440496
Market cap (USD): 28043672.220726784
Debt to equity: 0.5486323832816816
Current ratio: 1.9143012442848375
Quick ratio: 1.9143012442848375
Interest coverage ratio: 0.46682796999758047
COGS to revenue (%): 66.31511051190482
SG&A to revenue (%): 33.1138325186082
Buyback yield (%): 0
Retained earnings: 2750847.9138627187
Receivables turnover: 10.560365053207832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9060169783092504
Revenue growth (%): -7.298590382904112
Rule of 40 score: -7.298590382904112
Financial ratios for 4431.T — annual report dated 2022-04-30
Total revenue: 31717330.479321152
Gross profit: 19970789.694977447
Operating income: 5218247.840379176
Net income: 3401750.630685727
Capital expenditures: 59941.900466325205
Operating cash flow: 1704693.8307468847
Depreciation & amortization: 780765.9964834492
Net tangible assets: 30395994.19004663
Owner earnings: 4122574.7267028512
Return on net tangible assets (%): 13.56288825733759
Capex to operating income (%): 1.1486978445617413
Buffett classification: The Great
Stock price: 8.091206480255472
P/E ratio: 45.81290803772808
Shares outstanding: 19260921
Book value: 32083655.683816217
P/B ratio: 4.857429288816994
Market cap (USD): 155844088.8108887
Debt to equity: 0
Current ratio: 5.059977024597325
Quick ratio: 4.6975895633573135
Effective tax rate (%): 30.701451117070484
Interest coverage ratio: 75844.33333333333
COGS to revenue (%): 37.03508651840083
Free cash flow (dilution-adjusted): 891308.0039752312
Buyback yield (%): 0.001942512875897204
Retained earnings: 16696024.768748567
Inventory turnover: 4.665631253093336
Receivables turnover: 11.812915514732888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.94500576740066
FCF margin (%): 2.810160850568241
Rule of 40 score: 2.810160850568241
Financial ratios for 4431.T — annual report dated 2023-04-30
Total revenue: 44203236.17339312
Gross profit: 26676771.30044843
Operating income: 6680276.532137518
Net income: 6633796.711509716
Capital expenditures: 518437.9671150971
Operating cash flow: 7372496.263079222
Depreciation & amortization: 1151838.5650224215
Net tangible assets: 32496315.3961136
Owner earnings: 7267197.309417041
Return on net tangible assets (%): 22.363142469641843
Capex to operating income (%): 7.760726140916358
Buffett classification: The Great
Stock price: 20.78266068759342
P/E ratio: 60.34149116734753
Shares outstanding: 19260921
Book value: 34986180.866965614
P/B ratio: 11.44146562311705
Market cap (USD): 400293185.67354256
Debt to equity: 0
Current ratio: 3.7158083406304727
Quick ratio: 3.390640122361508
Effective tax rate (%): 7.02417614648147
COGS to revenue (%): 39.649732440843884
Free cash flow (dilution-adjusted): 6029192.825112107
Buyback yield (%): 0.8367839020487954
Retained earnings: 22956726.4573991
Inventory turnover: 5.193291138119197
Receivables turnover: 10.692900559378357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.745396601160685
FCF margin (%): 13.63970909609828
Revenue growth (%): 39.36619351433894
Rule of 40 score: 53.00590261043722
Financial ratios for 4431.T — annual report dated 2024-04-30
Total revenue: 53646606.10325635
Gross profit: 33287953.42588446
Operating income: 11101023.606934937
Net income: 7759912.9934105305
Capital expenditures: 1773207.0884780244
Operating cash flow: 10948320.64487237
Depreciation & amortization: 1397824.8352632588
Net tangible assets: 36598144.712430425
Owner earnings: 7384530.740195765
Return on net tangible assets (%): 20.177336305486644
Capex to operating income (%): 15.973365621619628
Buffett classification: The Great
Stock price: 14.331328769752416
P/E ratio: 35.5718667842833
Shares outstanding: 19260921
Book value: 38187895.847994365
P/B ratio: 7.22832680695409
Market cap (USD): 276034591.25922847
Debt to equity: 0
Current ratio: 3.674213072547374
Quick ratio: 3.303877457709486
Effective tax rate (%): 27.090810621711668
COGS to revenue (%): 37.94956318054222
Free cash flow (dilution-adjusted): 8611406.819781205
Buyback yield (%): 0
Retained earnings: 27410677.499840062
Inventory turnover: 4.57378467605974
Receivables turnover: 13.70222441546388
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.56642620418233
FCF margin (%): 16.052099928197492
Revenue growth (%): 21.363526174464567
Rule of 40 score: 37.41562610266206
Financial ratios for 4431.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 41745554.83028721
Buffett classification: The Gruesome
Stock price: 18.793668407310708
Shares outstanding: 19260921
Book value: 44517558.746736296
P/B ratio: 8.131249167384889
Market cap (USD): 361983362.49340737
Debt to equity: 0
Current ratio: 3.4414666417705764
Quick ratio: 3.1233330265992088
Buyback yield (%): 0
Retained earnings: 33142023.49869452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4431.T — annual report dated 2025-04-30
Total revenue: 77766212.22768797
Gross profit: 47517983.13422347
Operating income: 16692796.907940969
Net income: 11520688.685874911
Capital expenditures: 3621827.125790583
Operating cash flow: 17325235.418130707
Depreciation & amortization: 2556465.21433591
Net tangible assets: 44318910.75193253
Owner earnings: 10455326.774420237
Return on net tangible assets (%): 23.591118547434814
Capex to operating income (%): 21.696945968758747
Buffett classification: The Great
Stock price: 21.86542515811665
P/E ratio: 36.55582041013325
Shares outstanding: 19260921
Book value: 53879149.683766685
P/B ratio: 7.816534393615079
Market cap (USD): 421148226.6018973
Debt to equity: 0.013042906074250916
Current ratio: 2.7889386110412167
Quick ratio: 2.557230094368337
Effective tax rate (%): 30.476029324515792
Interest coverage ratio: 31671.800000000003
COGS to revenue (%): 38.89635511306029
Free cash flow (dilution-adjusted): 12578721.01194659
Buyback yield (%): 0
Retained earnings: 41630056.21925509
Inventory turnover: 6.620699520558165
Receivables turnover: 13.07015231400117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.200841824857406
FCF margin (%): 16.17504652935642
Revenue growth (%): 44.960171530716
Rule of 40 score: 61.13521806007242
Financial ratios for 4431.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 44318910.75193253
Buffett classification: The Gruesome
Stock price: 21.86542515811665
Shares outstanding: 19260921
Book value: 53879149.683766685
P/B ratio: 7.816534393615079
Market cap (USD): 421148226.6018973
Debt to equity: 0.013042906074250916
Current ratio: 2.7889386110412167
Quick ratio: 2.557230094368337
Buyback yield (%): 0
Retained earnings: 41630056.21925509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4431.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.24224351671916
Shares outstanding: 19260921
Market cap (USD): 428406095.2382899
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6029.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.522836015658982
Shares outstanding: 10266734
Market cap (USD): 25901286.2983906
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6029.T — annual report dated 2022-12-31
Total revenue: 35145185.07372856
Gross profit: 11828874.510984052
Operating income: 21245.86217273548
Net income: 15829.07011736383
Capital expenditures: 787255.4920252784
Operating cash flow: -997246.4640385195
Depreciation & amortization: 1105943.4246163107
Net tangible assets: 8125165.513090582
Owner earnings: 334517.0027083963
Return on net tangible assets (%): 4.117048473282799
Capex to operating income (%): 3705.4532577903688
Buffett classification: The Gruesome
Stock price: 1.4068612699368042
P/E ratio: 912.4901416349809
Shares outstanding: 10266734
Book value: 9834155.883238044
P/B ratio: 1.4687453203749201
Market cap (USD): 14443870.433343366
Debt to equity: 1.458689704977829
Current ratio: 1.9234230472484422
Quick ratio: 1.4794663033737134
Effective tax rate (%): 92.16190050640452
Interest coverage ratio: 0.16915244085055406
COGS to revenue (%): 66.34283050105127
Free cash flow (dilution-adjusted): -2173728.558531448
Buyback yield (%): 0
Retained earnings: -2458298.2244959376
Inventory turnover: 4.350584321239813
Receivables turnover: 13.525480261157837
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.09265526565058661
FCF margin (%): -6.184996761210216
Rule of 40 score: -6.184996761210216
Financial ratios for 6029.T — annual report dated 2023-12-31
Total revenue: 31800897.970727567
Gross profit: 10350569.186169837
Operating income: 362214.5230856254
Net income: 381573.92349572224
Capital expenditures: 117407.90497065686
Operating cash flow: 1539934.9501520186
Depreciation & amortization: 990716.2553913597
Net tangible assets: 8851650.993424308
Owner earnings: 1254882.273916425
Return on net tangible assets (%): 14.176815995667347
Capex to operating income (%): 32.41391426563599
Buffett classification: The Good
Stock price: 1.34342077352754
P/E ratio: 36.14645258125487
Shares outstanding: 10266734
Book value: 10232079.473944705
P/B ratio: 1.3479707391838844
Market cap (USD): 13792543.731881496
Debt to equity: 1.0612898834446003
Current ratio: 1.796229484569409
Quick ratio: 1.3387675482897075
Effective tax rate (%): 26.456800218043057
Interest coverage ratio: 3.5030087527352296
COGS to revenue (%): 67.45195938901651
Free cash flow (dilution-adjusted): 666244.785406208
Buyback yield (%): 0
Retained earnings: -1928805.7696386904
Inventory turnover: 3.8696148523249807
Receivables turnover: 10.264347512534888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7919456889483394
FCF margin (%): 2.095050227888157
Revenue growth (%): -9.51563378023264
Rule of 40 score: -7.420583552344484
Financial ratios for 6029.T — annual report dated 2024-12-31
Total revenue: 26972628.82986177
Gross profit: 8506025.861519841
Operating income: 36199.75794636601
Net income: -234002.16574304094
Capital expenditures: 248130.45416905533
Operating cash flow: 1279393.5919485316
Depreciation & amortization: 983151.7931078412
Net tangible assets: 8201541.4994585635
Owner earnings: 501019.17319574486
Capex to operating income (%): 685.4478268520148
Buffett classification: The Gruesome
Stock price: 0.8551339709887882
Shares outstanding: 10266734
Book value: 9150754.825148098
P/B ratio: 0.9594217288368357
Market cap (USD): 8779433.014505606
Debt to equity: 0.8905091756306832
Current ratio: 1.8720257085036875
Quick ratio: 1.4331073661380558
Interest coverage ratio: 0.4142430206283257
COGS to revenue (%): 68.4642312205672
Free cash flow (dilution-adjusted): 779393.5919485317
Buyback yield (%): 0
Retained earnings: -1971635.1359959233
Inventory turnover: 4.521879645183982
Receivables turnover: 13.044276384695952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21416374953506156
FCF margin (%): 2.8895722284423915
Revenue growth (%): -15.182807558799668
Rule of 40 score: -12.293235330357277
Financial ratios for 6029.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.922336586017912
Shares outstanding: 10266734
Market cap (USD): 9469384.387114022
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6029.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9841177.691668972
Buffett classification: The Gruesome
Stock price: 1.1624688624411845
Shares outstanding: 10266734
Book value: 10724965.402712427
P/B ratio: 1.1128015938352436
Market cap (USD): 11934758.593966233
Debt to equity: 0.7644441318939955
Current ratio: 2.1949445773079
Quick ratio: 1.7310918970114086
Buyback yield (%): 0
Retained earnings: -1342084.1406033766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6029.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10099597.212454448
Buffett classification: The Gruesome
Stock price: 1.0896737388628934
Shares outstanding: 10266734
Book value: 10843238.923342498
P/B ratio: 1.03173881003465
Market cap (USD): 11187390.423690788
Debt to equity: 0.6196035238394544
Current ratio: 1.9919445246790535
Quick ratio: 1.5629831354795534
Buyback yield (%): 0
Retained earnings: -327568.5697845406
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6029.T — annual report dated 2025-12-31
Total revenue: 25108516.079534557
Gross profit: 8611591.330477592
Operating income: 900281.311936577
Net income: 1651377.7891439167
Capital expenditures: 259350.42516463142
Operating cash flow: 1759555.0156639603
Depreciation & amortization: 673927.4982418005
Net tangible assets: 10099597.212454448
Owner earnings: 2065954.8622210857
Return on net tangible assets (%): 20.45581441281071
Capex to operating income (%): 28.80770951545667
Buffett classification: The Good
Stock price: 1.0896737388628934
P/E ratio: 6.7745796856638085
Shares outstanding: 10266734
Book value: 10843238.923342498
P/B ratio: 1.03173881003465
Market cap (USD): 11187390.423690788
Debt to equity: 0.6196035238394544
Current ratio: 1.9919445246790535
Quick ratio: 1.5629831354795534
Effective tax rate (%): -7.077830012685619
Interest coverage ratio: 10.11587643678161
COGS to revenue (%): 65.7025078535138
Free cash flow (dilution-adjusted): 1259702.0650853526
Buyback yield (%): 0
Retained earnings: -327568.5697845406
Inventory turnover: 4.300631023137515
Receivables turnover: 10.75960350359044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.159917009224698
FCF margin (%): 5.01703111842643
Revenue growth (%): -6.911127432500868
Rule of 40 score: -1.8940963140744378
Financial ratios for 6050.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.770234053957477
Shares outstanding: 11595845
Market cap (USD): 298827639.70341253
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6050.T — annual report dated 2022-09-30
Total revenue: 81370151.63054767
Gross profit: 26452322.92460015
Operating income: 15735311.223430034
Net income: 11697514.366821297
Capital expenditures: 1519275.7737312191
Operating cash flow: 11462244.686007062
Depreciation & amortization: 1740981.7904867409
Net tangible assets: 40214512.220452815
Owner earnings: 11919220.38357682
Return on net tangible assets (%): 29.639102218215612
Capex to operating income (%): 9.655200028512958
Buffett classification: The Great
Stock price: 18.977359274388977
P/E ratio: 18.812416873733333
Shares outstanding: 11595845
Book value: 44885120.819774285
P/B ratio: 4.902705231399969
Market cap (USD): 220058516.65512705
Debt to equity: 0
Current ratio: 4.056287295310004
Quick ratio: 4.0533563208793915
Effective tax rate (%): 26.594834571690377
Interest coverage ratio: 568162.75
COGS to revenue (%): 67.49136827874666
Free cash flow (dilution-adjusted): 9768849.961919269
Buyback yield (%): 0.27563117982313035
Retained earnings: 43956359.48210205
Inventory turnover: 1686.1781462585034
Receivables turnover: 8.30791324694788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.376598867841125
FCF margin (%): 12.005446427424236
Rule of 40 score: 12.005446427424236
Financial ratios for 6050.T — annual report dated 2023-09-30
Total revenue: 79745225.65956877
Gross profit: 22485991.69679925
Operating income: 11910144.636400161
Net income: 8233353.4217222445
Capital expenditures: 857211.7316191242
Operating cash flow: 8453756.528726395
Depreciation & amortization: 1607901.4329717422
Net tangible assets: 45816566.22472211
Owner earnings: 8984043.123074863
Return on net tangible assets (%): 19.608722048286484
Capex to operating income (%): 7.197324279331474
Buffett classification: The Great
Stock price: 17.26951921789206
P/E ratio: 24.3223699770814
Shares outstanding: 11595845
Book value: 49458698.272398554
P/B ratio: 4.0489271871304755
Market cap (USD): 200254668.07519755
Debt to equity: 0
Current ratio: 5.2293025075713055
Quick ratio: 5.2223619084211
Effective tax rate (%): 27.016938005570022
COGS to revenue (%): 71.80270266094513
Free cash flow (dilution-adjusted): 7475070.309361189
Buyback yield (%): 0.30017021184464765
Retained earnings: 49101292.35301995
Inventory turnover: 870.1631220107867
Receivables turnover: 8.32393963560775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.108247630953183
FCF margin (%): 9.37369008305545
Revenue growth (%): -1.9969558104754437
Rule of 40 score: 7.3767342725800065
Financial ratios for 6050.T — annual report dated 2024-09-30
Total revenue: 79785460.14848018
Gross profit: 23584801.792968202
Operating income: 11947422.608208433
Net income: 7407844.235887379
Capital expenditures: 191987.67334360554
Operating cash flow: 12196323.01442779
Depreciation & amortization: 1647037.400196106
Net tangible assets: 76947779.8010926
Owner earnings: 8862893.96273988
Return on net tangible assets (%): 11.518063270506518
Capex to operating income (%): 1.6069379952434353
Buffett classification: The Great
Stock price: 12.096231965261241
P/E ratio: 18.934797558741106
Shares outstanding: 11595845
Book value: 79872237.00798431
P/B ratio: 1.7561299921923215
Market cap (USD): 140266030.95321473
Debt to equity: 0
Current ratio: 6.881273800572865
Quick ratio: 6.877246000170432
Effective tax rate (%): 35.48097445998381
COGS to revenue (%): 70.43972454495211
Free cash flow (dilution-adjusted): 11828162.2075921
Buyback yield (%): 5.99185589957038e-05
Retained earnings: 56910470.65415324
Inventory turnover: 1154.9122049510652
Receivables turnover: 8.486436473348977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.66094502488321
FCF margin (%): 14.82495956729456
Revenue growth (%): 0.0504537902785123
Rule of 40 score: 14.875413357573072
Financial ratios for 6050.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.86210172927092
Shares outstanding: 11595845
Market cap (USD): 137551093.02685755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6050.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 76028652.5865526
Buffett classification: The Gruesome
Stock price: 13.022323218821013
Shares outstanding: 11595845
Market cap (USD): 151004841.58534956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6050.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78991144.01076716
Buffett classification: The Gruesome
Stock price: 13.32436069986541
Shares outstanding: 11595845
Book value: 81111399.730821
P/B ratio: 1.9048767733325236
Market cap (USD): 154507221.39973083
Debt to equity: 0
Current ratio: 8.234936624984366
Quick ratio: 8.229814598474102
Buyback yield (%): 0
Retained earnings: 58585430.68640646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6050.T — annual report dated 2025-09-30
Total revenue: 76186951.54777928
Gross profit: 22123344.54912517
Operating income: 10122314.939434724
Net income: 6347160.161507403
Capital expenditures: 288802.1534320323
Operating cash flow: 7032960.969044414
Depreciation & amortization: 1546164.199192463
Net tangible assets: 78991144.01076716
Owner earnings: 7604522.207267834
Return on net tangible assets (%): 9.62705668148226
Capex to operating income (%): 2.8531235706459888
Buffett classification: The Great
Stock price: 13.32436069986541
P/E ratio: 24.342732413898396
Shares outstanding: 11595845
Book value: 81111399.730821
P/B ratio: 1.9048767733325236
Market cap (USD): 154507221.39973083
Debt to equity: 0
Current ratio: 8.234936624984366
Quick ratio: 8.229814598474102
Effective tax rate (%): 37.1954954906964
COGS to revenue (%): 70.96176694344975
Free cash flow (dilution-adjusted): 6488849.2597577395
Buyback yield (%): 0.42020450106277407
Retained earnings: 58585430.68640646
Inventory turnover: 1043.492921158592
Receivables turnover: 8.997526776695434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.303879759353146
FCF margin (%): 8.517008658219346
Revenue growth (%): -4.510231054635896
Rule of 40 score: 4.00677760358345
Financial ratios for 6050.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.71085186846997
Shares outstanding: 11595845
Market cap (USD): 124201378.08473815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6248.T — annual report dated 2022-03-31
Total revenue: 14154097.688903458
Gross profit: 6221488.280609736
Operating income: 1923266.677593837
Net income: 1336592.361907884
Capital expenditures: 422717.5872807737
Operating cash flow: 1464686.1170299952
Depreciation & amortization: 408859.2034092772
Net tangible assets: 20043599.4099328
Owner earnings: 1322733.9780363874
Return on net tangible assets (%): 6.599283646533535
Capex to operating income (%): 21.979145804659172
Buffett classification: The Great
Stock price: 7.66079331257171
P/E ratio: 10.632721454280125
Shares outstanding: 1855110
Book value: 20059842.648746107
P/B ratio: 0.7084609052490867
Market cap (USD): 14211614.282084905
Debt to equity: 0
Current ratio: 7.504282426629339
Quick ratio: 6.900499249261972
Effective tax rate (%): 30.624962779578535
COGS to revenue (%): 56.044613953122116
SG&A to revenue (%): 4.224290320731545
Free cash flow (dilution-adjusted): 1032379.9377151286
Buyback yield (%): 0
Retained earnings: 2370217.997049664
Inventory turnover: 5.433513713778895
Receivables turnover: 5.371151429957581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.126805413927773
FCF margin (%): 7.293859067572317
Rule of 40 score: 7.293859067572317
Financial ratios for 6248.T — annual report dated 2023-03-31
Total revenue: 13343100.600600602
Gross profit: 5808836.336336337
Operating income: 1893558.5585585588
Net income: 1264226.7267267269
Capital expenditures: 431681.6816816817
Operating cash flow: 1125630.6306306308
Depreciation & amortization: 360495.4954954955
Net tangible assets: 18637484.984984986
Owner earnings: 1193040.5405405408
Return on net tangible assets (%): 6.4012957837481625
Capex to operating income (%): 22.79737691398847
Buffett classification: The Great
Stock price: 7.2424174174174185
P/E ratio: 10.627429946851153
Shares outstanding: 1855110
Book value: 19035615.615615614
P/B ratio: 0.7058075371202395
Market cap (USD): 13435480.975225227
Debt to equity: 0.002682659027017477
Current ratio: 6.129481729628622
Quick ratio: 5.4813254110206096
Effective tax rate (%): 33.773154520784985
COGS to revenue (%): 56.465562107937814
SG&A to revenue (%): 4.46103389352732
Free cash flow (dilution-adjusted): 383460.960960961
Buyback yield (%): 0
Retained earnings: 2230150.1501501505
Inventory turnover: 4.090615612249473
Receivables turnover: 4.582196142531925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.41861728684582
FCF margin (%): 2.873851981178202
Revenue growth (%): -5.729768905994358
Rule of 40 score: -2.8559169248161558
Financial ratios for 6248.T — annual report dated 2024-03-31
Total revenue: 13535816.16481775
Gross profit: 6126947.966191231
Operating income: 2410109.614368727
Net income: 1798619.9154780773
Capital expenditures: 277000.79239302693
Operating cash flow: 1917809.0332805072
Depreciation & amortization: 336067.08927628107
Net tangible assets: 17393898.573692553
Owner earnings: 1857686.2123613316
Return on net tangible assets (%): 10.680102591669668
Capex to operating income (%): 11.493286062243312
Buffett classification: The Great
Stock price: 8.272781299524564
P/E ratio: 8.532608354045589
Shares outstanding: 1855110
Book value: 17778103.53935552
P/B ratio: 0.8632483933163864
Market cap (USD): 15346919.316561013
Debt to equity: 0.0021052506466551473
Current ratio: 5.27774862048849
Quick ratio: 4.717350166963235
Effective tax rate (%): 26.21246393693535
COGS to revenue (%): 54.735240972084
SG&A to revenue (%): 4.102857555428066
Free cash flow (dilution-adjusted): 1536542.5250924458
Buyback yield (%): 0.9441352056571664
Retained earnings: 2613391.442155309
Inventory turnover: 4.186403492407
Receivables turnover: 4.520904505545643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.037736482600613
FCF margin (%): 11.351679916326155
Revenue growth (%): 1.4443087104392647
Rule of 40 score: 12.79598862676542
Financial ratios for 6248.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 18432175.374702338
Buffett classification: The Gruesome
Stock price: 8.30410421627679
Shares outstanding: 1855110
Book value: 18841987.673343606
P/B ratio: 0.8175903221957441
Market cap (USD): 15405026.772657238
Debt to equity: 0
Current ratio: 8.76464217310674
Quick ratio: 7.529892378317576
Buyback yield (%): 0
Retained earnings: 17224001.96105897
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6248.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19114202.646704987
Buffett classification: The Gruesome
Stock price: 9.707726239807512
Shares outstanding: 1855110
Book value: 19509423.87381366
P/B ratio: 0.9230872290853033
Market cap (USD): 18008900.02472931
Debt to equity: 0.0015532716683795823
Current ratio: 4.750528712370352
Quick ratio: 4.309203136858083
Buyback yield (%): 0
Retained earnings: 4160433.0971795213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6248.T — annual report dated 2025-03-31
Total revenue: 15217063.22684133
Gross profit: 7275431.092099986
Operating income: 3047306.5098248897
Net income: 2135195.8294345676
Capital expenditures: 529782.1146905493
Operating cash flow: 3086151.5840128325
Depreciation & amortization: 340649.6457692822
Net tangible assets: 19114202.646704987
Owner earnings: 1946063.3605133006
Return on net tangible assets (%): 10.18124269415326
Capex to operating income (%): 17.38525852199202
Buffett classification: The Great
Stock price: 9.707726239807512
P/E ratio: 8.43430835545344
Shares outstanding: 1855110
Book value: 19509423.87381366
P/B ratio: 0.9230872290853033
Market cap (USD): 18008900.02472931
Debt to equity: 0.0015532716683795823
Current ratio: 4.750528712370352
Quick ratio: 4.309203136858083
Effective tax rate (%): 30.84748991289591
COGS to revenue (%): 52.18894955456771
SG&A to revenue (%): 4.940624400193783
Free cash flow (dilution-adjusted): 2547473.5997861247
Buyback yield (%): 0.0010391570630430957
Retained earnings: 4160433.0971795213
Inventory turnover: 4.540690298222284
Receivables turnover: 4.902599472009165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.032223116438754
FCF margin (%): 16.74090172203953
Revenue growth (%): 12.420729134852406
Rule of 40 score: 29.16163085689194
Financial ratios for 6248.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.385344588984223
Shares outstanding: 1855110
Market cap (USD): 19265956.60047052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6248.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19186016.150740243
Buffett classification: The Gruesome
Stock price: 11.278196500672948
Shares outstanding: 1855110
Book value: 19511749.663526244
P/B ratio: 1.0722921045606644
Market cap (USD): 20922295.110363394
Debt to equity: 0
Current ratio: 8.669828657078034
Quick ratio: 7.415466376475339
Buyback yield (%): 0
Retained earnings: 17957240.915208615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6365.T — annual report dated 2022-03-31
Total revenue: 187018521.55384365
Gross profit: 46877561.055564664
Operating income: 19881986.559580397
Net income: 15382724.14358302
Capital expenditures: 4556630.060645796
Operating cash flow: 1327651.2047205376
Depreciation & amortization: 4343550.237665957
Net tangible assets: 182904441.89477137
Owner earnings: 15169644.32060318
Return on net tangible assets (%): 8.293753920602203
Capex to operating income (%): 22.918384171475683
Buffett classification: The Great
Stock price: 23.340681855433537
P/E ratio: 6.297543603766648
Shares outstanding: 4150409
Book value: 185625307.3266678
P/B ratio: 0.5218759092392935
Market cap (USD): 96873376.03892805
Debt to equity: 0.0011920529801324501
Current ratio: 2.596432669239595
Quick ratio: 2.5776572441848336
Effective tax rate (%): 28.320610687022903
COGS to revenue (%): 74.92988606485538
Free cash flow (dilution-adjusted): -4843468.283887887
Buyback yield (%): 0
Retained earnings: 180798229.79839373
Inventory turnover: 94.99444444444444
Receivables turnover: 2.731952591883156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.655773707559186
FCF margin (%): -2.5898334794040316
Rule of 40 score: -2.5898334794040316
Financial ratios for 6365.T — annual report dated 2023-03-31
Total revenue: 179234234.23423424
Gross profit: 44466966.96696697
Operating income: 19106606.606606606
Net income: 14046546.546546549
Capital expenditures: 6366366.366366367
Operating cash flow: 11809309.309309311
Depreciation & amortization: 4136636.636636637
Net tangible assets: 177027027.02702704
Owner earnings: 11816816.816816818
Return on net tangible assets (%): 6.675148430873621
Capex to operating income (%): 33.32023575638507
Buffett classification: The Good
Stock price: 20.93708708708709
P/E ratio: 6.186394242319615
Shares outstanding: 4150409
Book value: 179572072.0720721
P/B ratio: 0.4839141948818931
Market cap (USD): 86897474.68003003
Debt to equity: 0.0022576194656967266
Current ratio: 2.678784206806019
Quick ratio: 2.6612137736039587
Effective tax rate (%): 30.357142857142854
COGS to revenue (%): 75.18639524168552
Free cash flow (dilution-adjusted): 4812312.312312313
Buyback yield (%): 0
Retained earnings: 175863363.3633634
Inventory turnover: 103.16091954022988
Receivables turnover: 3.3634826711749786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.555348181328023
FCF margin (%): 2.684929211694731
Revenue growth (%): -4.162308232860383
Rule of 40 score: -1.477379021165652
Financial ratios for 6365.T — annual report dated 2024-03-31
Total revenue: 159112519.8098257
Gross profit: 39513998.94347596
Operating income: 15081880.61278394
Net income: 11555731.642894875
Capital expenditures: 4226096.143687269
Operating cash flow: 4820390.913893291
Depreciation & amortization: 4107237.1896460643
Net tangible assets: 170397517.1685156
Owner earnings: 11436872.688853672
Return on net tangible assets (%): 6.711877543111799
Capex to operating income (%): 28.021015761821367
Buffett classification: The Good
Stock price: 24.394017432646592
P/E ratio: 8.761465965754285
Shares outstanding: 4150409
Book value: 172682250.39619654
P/B ratio: 0.5863089533887804
Market cap (USD): 101245149.49861331
Debt to equity: 0.0022561278727390916
Current ratio: 2.7119534084399466
Quick ratio: 2.696009165552798
Effective tax rate (%): 30.417495029821072
COGS to revenue (%): 75.16185258964143
Free cash flow (dilution-adjusted): -184891.70628631802
Buyback yield (%): 0
Retained earnings: 162744321.18330693
Inventory turnover: 108.44910179640718
Receivables turnover: 3.5623891188645773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.61561674839683
FCF margin (%): -0.11620185922974766
Revenue growth (%): -11.22649058109751
Rule of 40 score: -11.342692440327257
Financial ratios for 6365.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 176656394.45300463
Buffett classification: The Gruesome
Stock price: 25.04097212494747
Shares outstanding: 4150409
Book value: 179058691.6935145
P/B ratio: 0.5804257536630681
Market cap (USD): 103930276.0761311
Debt to equity: 0
Current ratio: 3.8397309711286085
Quick ratio: 3.8005249343832017
Buyback yield (%): 0
Retained earnings: 169484521.6416865
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6365.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 183705386.98035023
Buffett classification: The Gruesome
Stock price: 26.853629193958028
Shares outstanding: 4150409
Book value: 186004544.84694558
P/B ratio: 0.5991979625066476
Market cap (USD): 111453544.28926614
Debt to equity: 0.0024074739489759254
Current ratio: 2.633760683760684
Quick ratio: 2.617008547008547
Buyback yield (%): 0
Retained earnings: 177115358.90923673
Capitalized R&D asset: 0
Rule of 40 score: 0