speb/financial-data huggingface dataset:
Financial ratios for 3271.T — annual report dated 2021-06-30
Total revenue: 166053347.2046318
Gross profit: 18714971.955853082
Operating income: -18364402.026415776
Net income: -36998715.39714131
Capital expenditures: 455165.5509317894
Operating cash flow: 25963940.654966526
Depreciation & amortization: 945169.1695313914
Net tangible assets: 29534503.34720463
Owner earnings: -36508711.77854171
Return on net tangible assets (%): -123.61376573477125
Buffett classification: The Gruesome
Stock price: 1.9533200651347926
Shares outstanding: 28305924
Book value: 29661036.728785932
P/B ratio: 1.8640794594250047
Market cap (USD): 55290529.31138049
Debt to equity: 8.486299424990957
Current ratio: 3.852042566803142
Quick ratio: 0.24988592778832938
Interest coverage ratio: -4.647182847096313
COGS to revenue (%): 88.72954248083288
Free cash flow (dilution-adjusted): 25508775.104034737
Buyback yield (%): 0
Retained earnings: -14144336.891622942
Inventory turnover: 0.5467965812858797
Receivables turnover: 320.1398248918655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.207363505446514
FCF margin (%): 15.361795190192474
Rule of 40 score: 15.361795190192474
Financial ratios for 3271.T — annual report dated 2022-06-30
Total revenue: 188603514.16648364
Gross profit: 29808316.86067794
Operating income: 5719313.273299656
Net income: 3394831.2467969838
Capital expenditures: 90072.47968372502
Operating cash flow: -42007760.450984694
Depreciation & amortization: 436130.02415989456
Net tangible assets: 26253547.11179442
Owner earnings: 3740888.7912731534
Return on net tangible assets (%): 14.249079468551345
Capex to operating income (%): 1.5748827766477513
Buffett classification: The Great
Stock price: 0.9830148619957537
P/E ratio: 8.19632610627561
Shares outstanding: 28305924
Book value: 26334138.663152516
P/B ratio: 1.0566187233401347
Market cap (USD): 27825143.974522293
Debt to equity: 9.569349565468805
Current ratio: 2.616777332353391
Quick ratio: 0.1862237611768913
Effective tax rate (%): -2.9760225983180066
Interest coverage ratio: 1.3651441333128294
COGS to revenue (%): 84.19524455119867
Free cash flow (dilution-adjusted): -42097832.93066842
Buyback yield (%): 0
Retained earnings: -8051936.452156087
Inventory turnover: 0.588639944254369
Receivables turnover: 798.6530877976192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0984168902690636
FCF margin (%): -22.320810466716924
Revenue growth (%): 13.580073718154376
Rule of 40 score: -8.740736748562549
Financial ratios for 3271.T — annual report dated 2023-06-30
Total revenue: 292809980.6603122
Gross profit: 40491069.20845421
Operating income: 15235626.467744164
Net income: 12065975.963530874
Capital expenditures: 654337.6156927752
Operating cash flow: 88659117.28139246
Depreciation & amortization: 368697.33388589585
Net tangible assets: 36494053.04600083
Owner earnings: 11780335.681723993
Return on net tangible assets (%): 32.28015169176977
Capex to operating income (%): 4.294786414448362
Buffett classification: The Great
Stock price: 1.6166597596353087
P/E ratio: 3.792569157141287
Shares outstanding: 28305924
Book value: 36553336.09614587
P/B ratio: 1.2518979983039167
Market cap (USD): 45761048.290095314
Debt to equity: 4.634086971901247
Current ratio: 1.4029358072077103
Quick ratio: 0.26709295460673216
Effective tax rate (%): -7.924944212287382
Interest coverage ratio: 3.4736079594218143
COGS to revenue (%): 86.17155193133287
Free cash flow (dilution-adjusted): 88622751.761293
Buyback yield (%): 0
Retained earnings: 4469526.177648846
Inventory turnover: 1.399759742734442
Receivables turnover: 679.4407955893195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.4846376757389
FCF margin (%): 30.266301565759786
Revenue growth (%): 55.25160384967358
Rule of 40 score: 85.51790541543336
Financial ratios for 3271.T — annual report dated 2024-06-30
Total revenue: 168256108.03410295
Gross profit: 34733667.309726804
Operating income: 10939510.859418757
Net income: 16895419.75231813
Capital expenditures: 175362.49922210467
Operating cash flow: -73849337.23318191
Depreciation & amortization: 181921.7126143506
Net tangible assets: 49446916.422926135
Owner earnings: 16901978.965710375
Return on net tangible assets (%): 34.18206874852513
Capex to operating income (%): 1.6030195634489466
Buffett classification: The Great
Stock price: 2.9112577011637315
P/E ratio: 4.877407039398879
Shares outstanding: 28305924
Book value: 49518961.97647643
P/B ratio: 1.6641269514635928
Market cap (USD): 82405839.2335553
Debt to equity: 4.6267103687954645
Current ratio: 1.9659345834982975
Quick ratio: 0.2755484933557647
Effective tax rate (%): 10.604890689645522
Interest coverage ratio: 3.1274318114293136
COGS to revenue (%): 79.35666781102127
Free cash flow (dilution-adjusted): -74030356.58721763
Buyback yield (%): 0
Retained earnings: 20922415.831725683
Inventory turnover: 0.5252697936636744
Receivables turnover: 484.28368768919387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.077391320592335
FCF margin (%): -43.99861464298984
Revenue growth (%): -42.53744095243247
Rule of 40 score: -86.53605559542231
Financial ratios for 3271.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 54504261.4179247
Buffett classification: The Gruesome
Stock price: 4.192373471843922
Shares outstanding: 28305924
Book value: 54599280.20893049
P/B ratio: 2.173453650295928
Market cap (USD): 118669004.8736302
Debt to equity: 2.5856322684567457
Buyback yield (%): 0
Retained earnings: 25332639.02159373
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3271.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.189316357597564
Shares outstanding: 28305924
Market cap (USD): 203500242.43011346
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3271.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.462987886944819
Shares outstanding: 28305924
Market cap (USD): 211246767.94078064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3550.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8205571898252293
Shares outstanding: 13852204
Market cap (USD): 25218729.5871258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3550.T — annual report dated 2023-02-28
Total revenue: 27210724.76525822
Gross profit: 17909727.112676058
Operating income: -1888571.0093896715
Net income: -1681059.2723004695
Capital expenditures: 1307350.352112676
Operating cash flow: -1757262.323943662
Depreciation & amortization: 398166.0798122066
Net tangible assets: 18681330.692488264
Owner earnings: -2590243.544600939
Return on net tangible assets (%): -13.865412412202907
Buffett classification: The Gruesome
Stock price: 1.4233421361502347
Shares outstanding: 13852204
Book value: 18736186.913145542
P/B ratio: 1.0523179408460928
Market cap (USD): 19716425.631748825
Debt to equity: 0.3588089347512271
Current ratio: 4.814969363347423
Quick ratio: 3.416640453487991
Interest coverage ratio: -90.5239099859353
COGS to revenue (%): 34.18136684274347
SG&A to revenue (%): 42.19464997522488
Free cash flow (dilution-adjusted): -3124398.474178404
Buyback yield (%): 0
Retained earnings: 12914708.039906103
Inventory turnover: 1.4855233435499442
Receivables turnover: 23.53479430500216
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.099722385122057
FCF margin (%): -11.482231734479692
Rule of 40 score: -11.482231734479692
Financial ratios for 3550.T — annual report dated 2024-02-29
Total revenue: 21514994.02628435
Gross profit: 14534229.390681004
Operating income: 821007.5667064914
Net income: 337063.5868843754
Capital expenditures: 86944.11257135271
Operating cash flow: 3821664.675428116
Depreciation & amortization: 341742.9974777645
Net tangible assets: 16584514.801539892
Owner earnings: 591862.4717907872
Return on net tangible assets (%): 3.5687656761344146
Capex to operating income (%): 10.589928290202357
Buffett classification: The Great
Stock price: 1.4492234169653524
P/E ratio: 59.558312420936545
Shares outstanding: 13852204
Book value: 16593422.275321916
P/B ratio: 1.209813025926363
Market cap (USD): 20074938.413381122
Debt to equity: 0.2226703173844434
Current ratio: 3.7068072160602106
Quick ratio: 2.8714756385099443
Effective tax rate (%): 55.69650070230233
Interest coverage ratio: 32.576507769291545
COGS to revenue (%): 32.44604496322478
Free cash flow (dilution-adjusted): 3725003.3187309173
Buyback yield (%): 1.458427595119332
Retained earnings: 11556929.510155316
Inventory turnover: 1.6383008883744912
Receivables turnover: 16.618043023541958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.462487012237359
FCF margin (%): 17.3135224401186
Revenue growth (%): -20.931933228937723
Rule of 40 score: -3.618410788819123
Financial ratios for 3550.T — annual report dated 2025-02-28
Total revenue: 24639257.382841144
Gross profit: 16436704.219718687
Operating income: 1217218.8520765284
Net income: 456282.91447236855
Capital expenditures: 63102.45983601094
Operating cash flow: 2373381.7745483634
Depreciation & amortization: 321811.8792080528
Net tangible assets: 16655042.997133525
Owner earnings: 714992.3338444104
Return on net tangible assets (%): 4.292947991593097
Capex to operating income (%): 5.184150716065609
Buffett classification: The Great
Stock price: 1.297113525764949
P/E ratio: 39.37881651964293
Shares outstanding: 13852204
Book value: 16674095.060329314
P/B ratio: 1.077592583288323
Market cap (USD): 17967881.17005533
Debt to equity: 0.07929376987231741
Current ratio: 4.426408152198162
Quick ratio: 3.6127276845931275
Effective tax rate (%): 56.958881196274845
Interest coverage ratio: 66.30174291938998
COGS to revenue (%): 33.29058597697325
Free cash flow (dilution-adjusted): 2296773.5484301047
Buyback yield (%): 0
Retained earnings: 11601646.556896208
Inventory turnover: 2.5951348011043085
Receivables turnover: 19.653601965288413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.053518589195846
FCF margin (%): 9.321602160094262
Revenue growth (%): 14.521330346361976
Rule of 40 score: 23.842932506456236
Financial ratios for 3550.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4008902489915147
Shares outstanding: 13852204
Market cap (USD): 19405417.510641254
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3550.T — annual report dated 2026-02-28
Total revenue: 26474220.454253815
Gross profit: 18041396.124727316
Operating income: 1535332.9911459
Net income: 972302.0659566276
Capital expenditures: 57461.82471448735
Operating cash flow: 1831926.0875144359
Depreciation & amortization: 327364.3012960349
Net tangible assets: 16581842.6793276
Owner earnings: 1242204.5425381751
Return on net tangible assets (%): 7.491354046476498
Capex to operating income (%): 3.742629452103453
Buffett classification: The Great
Stock price: 1.4436032336712432
P/E ratio: 20.566742772678385
Shares outstanding: 13852204
Book value: 16596522.520210445
P/B ratio: 1.204896174094437
Market cap (USD): 19997086.48787373
Debt to equity: 0
Current ratio: 5.212975945446663
Quick ratio: 4.332397292642252
Effective tax rate (%): 37.680837589544936
Interest coverage ratio: 352.42562592047125
COGS to revenue (%): 31.852965582491894
Free cash flow (dilution-adjusted): 1773476.1965866801
Buyback yield (%): 0
Retained earnings: 11694443.731553957
Inventory turnover: 2.914718848961706
Receivables turnover: 12.669518092635522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.959900852006266
FCF margin (%): 6.6988797636219815
Revenue growth (%): 7.447314839490842
Rule of 40 score: 14.146194603112823
Financial ratios for 3550.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 16581842.6793276
Buffett classification: The Gruesome
Stock price: 1.4436032336712432
Shares outstanding: 13852204
Book value: 16596522.520210445
P/B ratio: 1.204896174094437
Market cap (USD): 19997086.48787373
Debt to equity: 0
Current ratio: 5.212975945446663
Quick ratio: 4.332397292642252
Buyback yield (%): 0
Retained earnings: 11694443.731553957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3601.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.19743589743589746
Shares outstanding: 269000000
Market cap (USD): 53110256.410256416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3601.HK — annual report dated 2022-12-31
Total revenue: 51595114.94252874
Gross profit: 25594396.55172414
Operating income: 10113793.103448275
Net income: 9419540.229885057
Capital expenditures: 221408.0459770115
Operating cash flow: 13527442.528735632
Depreciation & amortization: 827873.5632183908
Net tangible assets: 85570258.62068966
Owner earnings: 10026005.747126436
Return on net tangible assets (%): 11.716694455218454
Capex to operating income (%): 2.1891692237754294
Buffett classification: The Great
Stock price: 0.19768934531450577
P/E ratio: 5.645544537395216
Shares outstanding: 269000000
Book value: 86369396.55172414
P/B ratio: 0.6157092212373514
Market cap (USD): 53178433.88960205
Debt to equity: 0.005030517474560454
Current ratio: 10.381744771429538
Quick ratio: 10.378940433152009
Effective tax rate (%): 9.074518397292762
Interest coverage ratio: 549.9375
COGS to revenue (%): 50.393759990197765
R&D to revenue (%): 12.340504926176964
SG&A to revenue (%): 18.33044650266498
Free cash flow (dilution-adjusted): 11391810.344827587
Buyback yield (%): 0
Retained earnings: 58900862.06896552
Inventory turnover: 1090.1506024096384
Receivables turnover: 9.399591665794159
Capitalized R&D asset: 6367097.7011494255
ROCI (R&D-adjusted, %): 15.46206300432496
FCF margin (%): 22.079242109484213
Rule of 40 score: 22.079242109484213
Financial ratios for 3601.HK — annual report dated 2023-12-31
Total revenue: 111183122.36286919
Gross profit: 23201406.4697609
Operating income: 6878481.012658227
Net income: 6649367.088607594
Capital expenditures: 98593.53023909985
Operating cash flow: 7871167.369901547
Depreciation & amortization: 792405.0632911392
Net tangible assets: 89678762.3066104
Owner earnings: 7343178.621659634
Return on net tangible assets (%): 8.188313969536523
Capex to operating income (%): 1.4333619596777492
Buffett classification: The Great
Stock price: 0.09859154929577466
P/E ratio: 3.988518968369517
Shares outstanding: 269000000
Book value: 90503797.46835443
P/B ratio: 0.2930388282307907
Market cap (USD): 26521126.76056338
Debt to equity: 0.007112864073897948
Current ratio: 6.012398176136072
Quick ratio: 6.011262530525812
Effective tax rate (%): 11.35340883522088
Interest coverage ratio: 385.0866141732284
COGS to revenue (%): 79.13225858683992
R&D to revenue (%): 6.031786993745826
SG&A to revenue (%): 9.294103062319104
Free cash flow (dilution-adjusted): 7350632.911392405
Buyback yield (%): 0
Retained earnings: 63013642.75668073
Inventory turnover: 4703.383458646616
Receivables turnover: 10.108461312225874
Capitalized R&D asset: 10972284.573694166
ROCI (R&D-adjusted, %): 9.05650773850896
Rosenberg metric: -0.3758368717243407
FCF margin (%): 6.611284838180826
Revenue growth (%): 115.49156831361826
Rule of 40 score: 122.10285315179908
Financial ratios for 3601.HK — annual report dated 2024-12-31
Total revenue: 180147397.26027396
Gross profit: 21653561.643835615
Operating income: 5141506.849315069
Net income: 4780958.904109589
Capital expenditures: 72739.72602739726
Operating cash flow: -11298904.109589042
Depreciation & amortization: 639315.0684931508
Net tangible assets: 92179726.02739726
Owner earnings: 5347534.2465753425
Return on net tangible assets (%): 5.801204317949449
Capex to operating income (%): 1.4147550155862842
Buffett classification: The Great
Stock price: 0.09922680412371135
P/E ratio: 5.582982586680381
Shares outstanding: 269000000
Book value: 92706438.35616438
P/B ratio: 0.28791970420362406
Market cap (USD): 26692010.309278354
Debt to equity: 0.007271443073363113
Current ratio: 6.873488945820287
Quick ratio: 6.872027706613531
Effective tax rate (%): 7.636151668239605
Interest coverage ratio: 157.7016806722689
COGS to revenue (%): 87.98008632200725
R&D to revenue (%): 3.2695448780146545
SG&A to revenue (%): 5.988703314485247
Free cash flow (dilution-adjusted): -11371643.835616438
Buyback yield (%): 0
Retained earnings: 65177671.23287671
Inventory turnover: 7513.01948051948
Receivables turnover: 8.363974025478436
Capitalized R&D asset: 12484382.747708425
ROCI (R&D-adjusted, %): 4.464249905148123
Rosenberg metric: -0.2308035886147553
FCF margin (%): -6.3124108416547795
Revenue growth (%): 62.02764721099086
Rule of 40 score: 55.715236369336075
Financial ratios for 3601.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 92179726.02739726
Buffett classification: The Gruesome
Stock price: 0.09922680412371135
Shares outstanding: 269000000
Book value: 92706438.35616438
P/B ratio: 0.28791970420362406
Market cap (USD): 26692010.309278354
Debt to equity: 0.007271443073363113
Current ratio: 6.873488945820287
Quick ratio: 6.872027706613531
Buyback yield (%): 0
Retained earnings: 65177671.23287671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4019.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.00565463244889
Shares outstanding: 8781364
Market cap (USD): 61519203.38581992
Buyback yield (%): 0.0004944620573399404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4019.T — annual report dated 2022-12-31
Total revenue: 9787578.994884143
Gross profit: 7777595.546193199
Operating income: 990242.250978032
Net income: 747773.0965994584
Capital expenditures: 979536.5633463738
Operating cash flow: 1225820.042130605
Depreciation & amortization: 148134.21606981644
Net tangible assets: 7695786.939512489
Owner earnings: -83629.25067709899
Return on net tangible assets (%): -1.0866887471601014
Capex to operating income (%): 98.91888195832036
Buffett classification: The Gruesome
Stock price: 4.297923563045441
P/E ratio: 50.47203680222146
Shares outstanding: 8781364
Book value: 7759863.075534157
P/B ratio: 4.863698094142078
Market cap (USD): 37741631.25127897
Debt to equity: 0.014556334293478733
Current ratio: 2.756394419337183
Quick ratio: 2.7548432737177087
Effective tax rate (%): 24.850106985430326
Interest coverage ratio: 506.2423076923077
COGS to revenue (%): 20.535986748298377
SG&A to revenue (%): 41.13807827266683
Free cash flow (dilution-adjusted): 101271.44146855251
Buyback yield (%): 0
Retained earnings: -1083049.9548600663
Inventory turnover: 372.6164574616457
Receivables turnover: 61.37495872057368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.29084240122588
FCF margin (%): 1.0346934775339842
Rule of 40 score: 1.0346934775339842
Financial ratios for 4019.T — annual report dated 2023-12-31
Total revenue: 13286742.558155978
Gross profit: 10319253.340875344
Operating income: 1165000.3535317825
Net income: 885957.7175988121
Capital expenditures: 73506.32821890687
Operating cash flow: 1429145.1601498974
Depreciation & amortization: 184748.63890263735
Net tangible assets: 8474227.533055222
Owner earnings: 997200.0282825425
Return on net tangible assets (%): 11.76744457701646
Capex to operating income (%): 6.309554155590351
Buffett classification: The Great
Stock price: 5.638266280138584
P/E ratio: 55.88491138043591
Shares outstanding: 8781364
Book value: 8594668.740719792
P/B ratio: 5.760741923681906
Market cap (USD): 49511668.534822874
Debt to equity: 0.015102702987304447
Current ratio: 2.7624545429212355
Quick ratio: 2.756461523456549
Effective tax rate (%): 22.980324180788873
Interest coverage ratio: 686.5250000000001
COGS to revenue (%): 22.33421174747651
SG&A to revenue (%): 42.31080747404137
Free cash flow (dilution-adjusted): 1167637.7006292867
Buyback yield (%): 0
Retained earnings: 796726.2956939829
Inventory turnover: 121.9680325486777
Receivables turnover: 54.31679963001503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.034263930277612
FCF margin (%): 8.787990702149491
Revenue growth (%): 35.75106331300936
Rule of 40 score: 44.539054015158854
Financial ratios for 4019.T — annual report dated 2024-12-31
Total revenue: 17151232.562583603
Gross profit: 13310898.783361997
Operating income: 1431103.8919676412
Net income: 874864.6410599401
Capital expenditures: 269705.0767564813
Operating cash flow: 2496018.854704121
Depreciation & amortization: 203426.96987069238
Net tangible assets: 8487827.250143321
Owner earnings: 808586.5341741513
Return on net tangible assets (%): 9.52642543662158
Capex to operating income (%): 18.845946703817617
Buffett classification: The Great
Stock price: 4.8769873946918345
P/E ratio: 48.95226018543189
Shares outstanding: 8781364
Book value: 8571144.65889547
P/B ratio: 4.996602348993555
Market cap (USD): 42826601.536200665
Debt to equity: 0.01364314676750021
Current ratio: 1.6887899129635773
Quick ratio: 1.683215498098471
Effective tax rate (%): 38.936609135611455
Interest coverage ratio: 1117.7562189054727
COGS to revenue (%): 22.391007557086684
SG&A to revenue (%): 43.88892850404743
Free cash flow (dilution-adjusted): 2145799.0954837888
Buyback yield (%): 0.0009370331322819594
Retained earnings: 1371698.8343206572
Inventory turnover: 138.02518315018315
Receivables turnover: 36.206056368330465
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.25716640532458
FCF margin (%): 12.5110489153122
Revenue growth (%): 29.0853080618728
Rule of 40 score: 41.596356977185
Financial ratios for 4019.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.670431760459831
Shares outstanding: 8781364
Market cap (USD): 49794125.325758584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4019.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9550844.173816772
Buffett classification: The Gruesome
Stock price: 7.650982562967063
Shares outstanding: 8781364
Book value: 9627767.783005811
P/B ratio: 6.978363454263856
Market cap (USD): 67186062.8430667
Debt to equity: 0.0024076383224151125
Current ratio: 1.8232943251490805
Quick ratio: 1.8160726784064505
Buyback yield (%): 0
Retained earnings: 1746706.3382230832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4019.T — annual report dated 2025-12-31
Total revenue: 24409027.55578288
Gross profit: 17913464.61223707
Operating income: 1861946.1671248642
Net income: 1330778.0832427593
Capital expenditures: 281708.3306693945
Operating cash flow: 6150.501886068666
Depreciation & amortization: 248948.27696438847
Net tangible assets: 9758506.489354901
Owner earnings: 1298018.0295377534
Return on net tangible assets (%): 13.301400485347841
Capex to operating income (%): 15.129778488945048
Buffett classification: The Great
Stock price: 5.262483174155503
P/E ratio: 34.7253842530445
Shares outstanding: 8781364
Book value: 9826181.190460969
P/B ratio: 4.702923689316476
Market cap (USD): 46211780.29613487
Debt to equity: 0.05856675036257745
Current ratio: 1.8770852527669757
Quick ratio: 1.867612324259647
Effective tax rate (%): 30.4281994632048
Interest coverage ratio: 394.0825439783491
COGS to revenue (%): 26.611313903027277
SG&A to revenue (%): 39.541926588395036
Free cash flow (dilution-adjusted): -357963.0458410588
Buyback yield (%): 0.000304372537450666
Retained earnings: 2483926.85889649
Inventory turnover: 128.32777567260325
Receivables turnover: 12.496329149141614
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.01559763616692
FCF margin (%): -1.4665190779230848
Revenue growth (%): 42.316463068855896
Rule of 40 score: 40.849943990932815
Financial ratios for 4019.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9758506.489354901
Buffett classification: The Gruesome
Stock price: 5.262483174155503
Shares outstanding: 8781364
Book value: 9826181.190460969
P/B ratio: 4.702923689316476
Market cap (USD): 46211780.29613487
Debt to equity: 0.05856675036257745
Current ratio: 1.8770852527669757
Quick ratio: 1.867612324259647
Buyback yield (%): 0
Retained earnings: 2483926.85889649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4880.T — annual report dated 2021-10-31
Capital expenditures: 0
Depreciation & amortization: 107401.86586868508
Buffett classification: The Gruesome
Stock price: 55.31922196796339
Shares outstanding: 19847199
Market cap (USD): 1097931606.923341
Buyback yield (%): 0.0006429012878632167
Capitalized R&D asset: 626306.9882063017
Rule of 40 score: 0
Financial ratios for 4880.T — annual report dated 2022-10-31
Total revenue: 28914342.73729788
Gross profit: 20731344.29334957
Operating income: 10628895.203301536
Net income: 6886151.139976997
Capital expenditures: 640802.3814356268
Operating cash flow: 5734409.038630675
Depreciation & amortization: 307299.9120492524
Net tangible assets: 25539875.51586496
Owner earnings: 6552648.670590622
Return on net tangible assets (%): 25.65654114688313
Capex to operating income (%): 6.028871008499373
Buffett classification: The Great
Stock price: 29.020161017522497
P/E ratio: 83.64163071923738
Shares outstanding: 19847199
Book value: 25610777.349299777
P/B ratio: 22.489317792712725
Market cap (USD): 575968910.7268115
Debt to equity: 0
Current ratio: 5.008165581484469
Quick ratio: 4.7293198173798645
Effective tax rate (%): 35.727586905854174
Interest coverage ratio: 142823.36363636365
COGS to revenue (%): 28.3008047350514
R&D to revenue (%): 2.0487951202539927
SG&A to revenue (%): 9.955498921458954
Free cash flow (dilution-adjusted): 4866511.061497869
Buyback yield (%): 0.0002971786887968764
Retained earnings: 16603585.684324471
Inventory turnover: 5.327800829875518
Receivables turnover: 6.5017913349590994
Capitalized R&D asset: 1012021.3251534959
ROCI (R&D-adjusted, %): 40.62326906910311
FCF margin (%): 16.83078569591811
Rule of 40 score: 16.83078569591811
Financial ratios for 4880.T — annual report dated 2023-10-31
Total revenue: 30249775.333646297
Gross profit: 21360069.747166518
Operating income: 8191958.956475085
Net income: 6191013.345852055
Capital expenditures: 2334330.3601368116
Operating cash flow: 5678297.900878546
Depreciation & amortization: 428214.070149554
Net tangible assets: 41460586.14445711
Owner earnings: 4284897.055864797
Return on net tangible assets (%): 10.33486849639642
Capex to operating income (%): 28.495386421482387
Buffett classification: The Good
Stock price: 11.78894775668969
P/E ratio: 37.7931009120482
Shares outstanding: 19847199
Book value: 41593434.37730534
P/B ratio: 5.625349183843527
Market cap (USD): 233977592.1276239
Debt to equity: 0.015727514863357724
Current ratio: 12.361178442838312
Quick ratio: 11.684586735551445
Effective tax rate (%): 25.53396758200893
Interest coverage ratio: 3222.9630606860155
COGS to revenue (%): 29.387652575831215
R&D to revenue (%): 1.6063029204459593
SG&A to revenue (%): 9.008292569588058
Free cash flow (dilution-adjusted): 3124793.7764066793
Buyback yield (%): 0
Retained earnings: 22649849.104687814
Inventory turnover: 4.332901855029828
Receivables turnover: 12.382113709546802
Capitalized R&D asset: 1089489.4115678149
ROCI (R&D-adjusted, %): 18.349396373260443
Rosenberg metric: 1.061326937811869
FCF margin (%): 10.329973502087553
Revenue growth (%): 4.61858188678722
Rule of 40 score: 14.948555388874773
Financial ratios for 4880.T — annual report dated 2024-10-31
Total revenue: 28427304.177545693
Gross profit: 15779445.169712795
Operating income: 843093.9947780679
Net income: 1553133.1592689296
Capital expenditures: 3183674.934725849
Operating cash flow: 3862421.671018277
Depreciation & amortization: 926873.3681462142
Net tangible assets: 39025241.514360316
Owner earnings: -703668.4073107052
Return on net tangible assets (%): -1.8031109610219138
Capex to operating income (%): 377.6180300707639
Buffett classification: The Gruesome
Stock price: 7.671018276762403
P/E ratio: 98.0265119979827
Shares outstanding: 19847199
Book value: 39406657.96344648
P/B ratio: 3.863515307813354
Market cap (USD): 152248226.2715405
Debt to equity: 0.012802504513756604
Current ratio: 11.478500516313701
Quick ratio: 10.83574657149586
Effective tax rate (%): 19.325899078120706
Interest coverage ratio: 94.83259911894272
COGS to revenue (%): 44.49191664965582
R&D to revenue (%): 1.6304930606055528
SG&A to revenue (%): 9.088571164182929
Free cash flow (dilution-adjusted): 302741.51436031336
Buyback yield (%): 0.016682080931741818
Retained earnings: 21018596.605744127
Inventory turnover: 6.826680994239611
Receivables turnover: 13.246977269063354
Capitalized R&D asset: 984550.8106308656
ROCI (R&D-adjusted, %): 1.7899989152281013
Rosenberg metric: -11.485058323935858
FCF margin (%): 1.0649673724582172
Revenue growth (%): -6.02474278238193
Rule of 40 score: -4.959775409923712
Financial ratios for 4880.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 41400189.73998594
Buffett classification: The Gruesome
Stock price: 4.696345748418833
Shares outstanding: 19847199
Book value: 41796479.269149676
P/B ratio: 2.2300756013789673
Market cap (USD): 93209308.6416725
Debt to equity: 0
Current ratio: 11.830031555165524
Quick ratio: 11.172729521817876
Buyback yield (%): 0
Retained earnings: 22011201.68657765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4880.T — annual report dated 2025-10-31
Total revenue: 24116016.89408707
Gross profit: 13563846.653671214
Operating income: 1083222.8719948018
Net income: 69259.25925925926
Capital expenditures: 259512.67056530213
Operating cash flow: 2164359.9740090966
Depreciation & amortization: 1288226.1208576998
Net tangible assets: 38729246.26380767
Owner earnings: 1097972.709551657
Return on net tangible assets (%): 2.834996328285656
Capex to operating income (%): 23.957458550279533
Buffett classification: The Great
Stock price: 3.2813515269655618
P/E ratio: 940.3166802701942
Shares outstanding: 19847199
Book value: 39095672.51461988
P/B ratio: 1.6658016746044093
Market cap (USD): 65125636.74463937
Debt to equity: 0.009426734104238383
Current ratio: 12.391860247177869
Quick ratio: 11.790781751381427
Effective tax rate (%): 90.29550461555267
Interest coverage ratio: 126.87062404870625
COGS to revenue (%): 43.75583160781958
Free cash flow (dilution-adjusted): 1813034.4379467187
Buyback yield (%): 0
Retained earnings: 20348804.41845354
Inventory turnover: 6.101028999064546
Receivables turnover: 10.980701069237096
Capitalized R&D asset: 470896.4968167087
ROCI (R&D-adjusted, %): 1.7735262073733427
Rosenberg metric: -4.7800939691809505
FCF margin (%): 7.517968020628028
Revenue growth (%): -15.166008203000994
Rule of 40 score: -7.648040182372966
Financial ratios for 4880.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 38729246.26380767
Buffett classification: The Gruesome
Stock price: 3.2813515269655618
Shares outstanding: 19847199
Book value: 39095672.51461988
P/B ratio: 1.6658016746044093
Market cap (USD): 65125636.74463937
Debt to equity: 0.009426734104238383
Current ratio: 12.391860247177869
Quick ratio: 11.790781751381427
Buyback yield (%): 0
Retained earnings: 20348804.41845354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5986.T — annual report dated 2022-03-31
Total revenue: 225901655.466317
Gross profit: 25803892.804458287
Operating income: 1672283.2322570072
Net income: 2137944.599246025
Capital expenditures: 0
Operating cash flow: -4115767.9069005083
Depreciation & amortization: 7147844.615636781
Net tangible assets: 107354351.74561548
Owner earnings: 9285789.214882806
Return on net tangible assets (%): 8.649662602300658
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.461809539419767
P/E ratio: 25.798165252269314
Shares outstanding: 22404271
Book value: 108581216.19406654
P/B ratio: 0.5079612294355533
Market cap (USD): 55155048.071545646
Debt to equity: 0.10811746928843362
Current ratio: 1.8171716650659964
Quick ratio: 1.3025685105189242
Effective tax rate (%): 30.59496792765565
Interest coverage ratio: 2.842622905144672
COGS to revenue (%): 88.5773741026508
Free cash flow (dilution-adjusted): -4115767.9069005083
Buyback yield (%): 0.00010401159395963633
Retained earnings: 74840690.05081135
Inventory turnover: 5.499983443234962
Receivables turnover: 4.755167982058913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3419192525678383
FCF margin (%): -1.8219290595301498
Rule of 40 score: -1.8219290595301498
Financial ratios for 5986.T — annual report dated 2023-03-31
Total revenue: 272780030.0300301
Gross profit: 23610713.213213217
Operating income: -565540.5405405406
Net income: -5256148.648648649
Capital expenditures: 0
Operating cash flow: -2378746.2462462466
Depreciation & amortization: 6881884.384384385
Net tangible assets: 95509707.20720722
Owner earnings: 1625735.7357357359
Buffett classification: The Gruesome
Stock price: 2.1674924924924923
Shares outstanding: 22404271
Book value: 97029617.11711714
P/B ratio: 0.5004769743000514
Market cap (USD): 48561089.19226726
Debt to equity: 0.43903687188789836
Current ratio: 1.281371393270746
Quick ratio: 0.868328153042394
Interest coverage ratio: -0.9661160416559791
COGS to revenue (%): 91.34441285507083
Free cash flow (dilution-adjusted): -2378746.2462462466
Buyback yield (%): 0.000541097341788216
Retained earnings: 62595045.04504505
Inventory turnover: 3.842040217533867
Receivables turnover: 3.710617144658033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.48356278118761664
FCF margin (%): -0.8720382668717988
Revenue growth (%): 20.75167376128541
Rule of 40 score: 19.879635494413613
Financial ratios for 5986.T — annual report dated 2024-03-31
Total revenue: 335281028.79028
Gross profit: 29682039.09138933
Operating income: 1718502.3771790809
Net income: 2085380.3486529319
Capital expenditures: 0
Operating cash flow: 12147939.778129952
Depreciation & amortization: 4894763.602746963
Net tangible assets: 91052674.32646593
Owner earnings: 6980143.951399894
Return on net tangible assets (%): 7.66605045160217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5631273111463286
P/E ratio: 16.793448691048415
Shares outstanding: 22404271
Book value: 93620516.37612256
P/B ratio: 0.3740710823013098
Market cap (USD): 35020727.88642367
Debt to equity: 0.3886616140581134
Current ratio: 1.3573708623077458
Quick ratio: 0.9699500672974775
Effective tax rate (%): 29.13315680818598
Interest coverage ratio: 2.612978041948212
COGS to revenue (%): 91.1471144664046
Free cash flow (dilution-adjusted): 12147939.778129952
Buyback yield (%): 0.00150842672280863
Retained earnings: 56674405.7052298
Inventory turnover: 6.126208614752729
Receivables turnover: 5.515908588474865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4681340447846039
FCF margin (%): 3.6232111974723606
Revenue growth (%): 22.912600586402622
Rule of 40 score: 26.535811783874983
Financial ratios for 5986.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 97431566.04566465
Buffett classification: The Gruesome
Stock price: 1.2093430452444318
Shares outstanding: 22404271
Book value: 99898704.30032218
P/B ratio: 0.2712192265894497
Market cap (USD): 27094449.31762151
Debt to equity: 0.4286116409976011
Current ratio: 1.3782718598801904
Quick ratio: 0.9211427336248298
Buyback yield (%): 0
Retained earnings: 60099719.84871831
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5986.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 95239132.46892126
Buffett classification: The Gruesome
Stock price: 1.1094105066167625
Shares outstanding: 22404271
Book value: 97654150.51463708
P/B ratio: 0.25452613646732525
Market cap (USD): 24855533.640489243
Debt to equity: 0.4374408237511783
Current ratio: 1.391173109504451
Quick ratio: 0.9070735284843818
Buyback yield (%): 0
Retained earnings: 58966207.72623981
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5986.T — annual report dated 2025-03-31
Total revenue: 337512779.0402353
Gross profit: 31916060.68707392
Operating income: 2651563.9620371605
Net income: 2209651.116160941
Capital expenditures: 0
Operating cash flow: -11757953.482154792
Depreciation & amortization: 4993710.73385911
Net tangible assets: 95239132.46892126
Owner earnings: 7203361.850020051
Return on net tangible assets (%): 7.563447569590867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1094105066167625
P/E ratio: 11.248623576229251
Shares outstanding: 22404271
Book value: 97654150.51463708
P/B ratio: 0.25452613646732525
Market cap (USD): 24855533.640489243
Debt to equity: 0.4374408237511783
Current ratio: 1.391173109504451
Quick ratio: 0.9070735284843818
Effective tax rate (%): 42.30561833046847
Interest coverage ratio: 4.683189120914145
COGS to revenue (%): 90.54374549567272
Free cash flow (dilution-adjusted): -11757953.482154792
Buyback yield (%): 0.0015327174911083316
Retained earnings: 58966207.72623981
Inventory turnover: 4.984294419648965
Receivables turnover: 6.833211369682471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2572307830959653
FCF margin (%): -3.4837061623533705
Revenue growth (%): 0.6656357080529206
Rule of 40 score: -2.81807045430045
Financial ratios for 5986.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2666758926100192
Shares outstanding: 22404271
Market cap (USD): 28378949.96720177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5986.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 97330572.00538358
Buffett classification: The Gruesome
Stock price: 1.3467698519515479
Shares outstanding: 22404271
Book value: 99804717.36204576
P/B ratio: 0.30232435435188004
Market cap (USD): 30173396.737752356
Debt to equity: 0.37200903972569316
Current ratio: 1.4491735199649294
Quick ratio: 0.952510487377815
Buyback yield (%): 0
Retained earnings: 59581433.3781965
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7122.T — annual report dated 2022-03-31
Total revenue: 322356990.6572693
Gross profit: 42648746.10719554
Operating income: 14718898.541222751
Net income: 22660219.636125226
Capital expenditures: 6654646.779216522
Operating cash flow: 106105556.4661531
Depreciation & amortization: 9768890.345844943
Net tangible assets: 199270611.37518442
Owner earnings: 25774463.20275365
Return on net tangible assets (%): 12.93440263212009
Capex to operating income (%): 45.211581291759465
Buffett classification: The Good
Stock price: 8.752827405343387
P/E ratio: 2.6575277069150096
Shares outstanding: 6880081
Book value: 200557285.69087034
P/B ratio: 0.3002641430867931
Market cap (USD): 60220161.527782336
Debt to equity: 0.6423259235044132
Current ratio: 1.373492504503404
Quick ratio: 0.90153573718438
Effective tax rate (%): 0.8602150537634409
Interest coverage ratio: 17.26923076923077
COGS to revenue (%): 86.76971576752935
Free cash flow (dilution-adjusted): 99131289.95246682
Buyback yield (%): 0
Retained earnings: 120086871.00475332
Inventory turnover: 2.2079182300426963
Receivables turnover: 2.1459981450160948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.248477890268935
FCF margin (%): 30.75202115218386
Rule of 40 score: 30.75202115218386
Financial ratios for 7122.T — annual report dated 2023-03-31
Total revenue: 269316816.81681687
Gross profit: 34752252.25225226
Operating income: 9226726.726726728
Net income: 8881381.381381381
Capital expenditures: 4677177.177177178
Operating cash flow: 44436936.93693694
Depreciation & amortization: 9226726.726726728
Net tangible assets: 204069069.0690691
Owner earnings: 13430930.930930933
Return on net tangible assets (%): 6.581561327348981
Capex to operating income (%): 50.691619202603746
Buffett classification: The Good
Stock price: 10.287612612612612
P/E ratio: 7.96943685131868
Shares outstanding: 6880081
Book value: 204902402.4024024
P/B ratio: 0.34543083556626236
Market cap (USD): 70779608.0713964
Debt to equity: 0.33330890704576266
Current ratio: 1.9215041611014079
Quick ratio: 1.1969074283365873
Effective tax rate (%): 7.79423226812159
Interest coverage ratio: 24.098039215686274
COGS to revenue (%): 87.0961447328074
Free cash flow (dilution-adjusted): 39159159.15915916
Buyback yield (%): 0
Retained earnings: 117342342.34234235
Inventory turnover: 2.215101028004254
Receivables turnover: 2.544906356413167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.411803897618123
FCF margin (%): 14.54018342485992
Revenue growth (%): -16.45386182949104
Rule of 40 score: -1.9136784046311188
Financial ratios for 7122.T — annual report dated 2024-03-31
Total revenue: 284957739.03856313
Gross profit: 54477020.6022187
Operating income: 28440306.39197042
Net income: 28876122.55678817
Capital expenditures: 2812995.2456418383
Operating cash flow: 58980454.30533545
Depreciation & amortization: 8372952.984680401
Net tangible assets: 212889593.23824617
Owner earnings: 34436080.29582673
Return on net tangible assets (%): 16.175558312655088
Capex to operating income (%): 9.890875319247735
Buffett classification: The Great
Stock price: 15.151148969889064
P/E ratio: 3.6099421572581747
Shares outstanding: 6880081
Book value: 214599841.5213946
P/B ratio: 0.4857465476996215
Market cap (USD): 104241132.15590332
Debt to equity: 0.15126619280593248
Current ratio: 1.9433418232495554
Quick ratio: 1.3396126675957518
Effective tax rate (%): 12.679712460063897
Interest coverage ratio: 61.52857142857143
COGS to revenue (%): 80.88242109653798
Free cash flow (dilution-adjusted): 54510036.97834126
Buyback yield (%): 0
Retained earnings: 129813787.63866878
Inventory turnover: 2.778317280904243
Receivables turnover: 2.906776236023171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.115412408382369
FCF margin (%): 19.129165314918666
Revenue growth (%): 5.807629247446833
Rule of 40 score: 24.9367945623655
Financial ratios for 7122.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 239193164.3087267
Buffett classification: The Gruesome
Stock price: 9.543913713405239
Shares outstanding: 6880081
Book value: 240811037.9604987
P/B ratio: 0.27267396030247504
Market cap (USD): 65662899.40523883
Debt to equity: 0.08725242125468981
Current ratio: 2.1695774040534714
Quick ratio: 1.1709249676584736
Buyback yield (%): 0
Retained earnings: 135334080.40341786
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7122.T — annual report dated 2025-03-31
Total revenue: 202225638.28365192
Gross profit: 26660874.21467718
Operating income: 1557278.4387114022
Net income: 3742815.1316668894
Capital expenditures: 6041972.998262264
Operating cash flow: -32468921.267210264
Depreciation & amortization: 8595107.605935035
Net tangible assets: 223165352.22563827
Owner earnings: 6295949.739339661
Return on net tangible assets (%): 2.8212039532794253
Capex to operating income (%): 387.9828326180257
Buffett classification: The Gruesome
Stock price: 9.823887180858174
P/E ratio: 18.058369746160714
Shares outstanding: 6880081
Book value: 224635743.8845074
P/B ratio: 0.3008832805072895
Market cap (USD): 67589139.53916588
Debt to equity: 0.16105325795894082
Current ratio: 1.9346300087744954
Quick ratio: 0.9488641903090571
Effective tax rate (%): 19.770773638968482
Interest coverage ratio: 3.236111111111111
COGS to revenue (%): 86.81296889975873
Free cash flow (dilution-adjusted): -39399812.859243415
Buyback yield (%): 0
Retained earnings: 132843202.78037696
Inventory turnover: 1.2989318563940262
Receivables turnover: 3.773163736126699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6080217113332116
FCF margin (%): -19.48309482103315
Revenue growth (%): -29.03311243065244
Rule of 40 score: -48.516207251685586
Financial ratios for 7122.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 223165352.22563827
Buffett classification: The Gruesome
Stock price: 9.823887180858174
Shares outstanding: 6880081
Book value: 224635743.8845074
P/B ratio: 0.3008832805072895
Market cap (USD): 67589139.53916588
Debt to equity: 0.16105325795894082
Current ratio: 1.9346300087744954
Quick ratio: 0.9488641903090571
Buyback yield (%): 0
Retained earnings: 132843202.78037696
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7122.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.876349294215332
Shares outstanding: 6880081
Market cap (USD): 95470407.12849432
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7122.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 225195154.77792734
Buffett classification: The Gruesome
Stock price: 16.1128532974428
Shares outstanding: 6880081
Book value: 226460296.09690446
P/B ratio: 0.4895239374768216
Market cap (USD): 110857735.82752356
Debt to equity: 0.12183525496255794
Current ratio: 1.7892749892749893
Quick ratio: 0.7459888459888461
Buyback yield (%): 0
Retained earnings: 133290713.3243607
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7261.T — annual report dated 2022-03-31
Total revenue: 25572438944.43534
Gross profit: 5635994099.327979
Operating income: 854179642.6815276
Net income: 674864776.2661859
Capital expenditures: 993583019.1771841
Operating cash flow: 1550196689.0673661
Depreciation & amortization: 739886903.7862645
Net tangible assets: 10270627765.94001
Owner earnings: 421168660.8752663
Return on net tangible assets (%): 4.1007100098785365
Capex to operating income (%): 116.32014737064293
Buffett classification: The Gruesome
Stock price: 6.25340108178987
P/E ratio: 5.846667447498998
Shares outstanding: 630970230
Book value: 10790829372.23406
P/B ratio: 0.3656539995907942
Market cap (USD): 3945709918.8592033
Debt to equity: 0.5145109315203118
Current ratio: 1.6217148552784246
Quick ratio: 1.1768285289337472
Effective tax rate (%): 26.73689267698111
Interest coverage ratio: 15.368180477735182
COGS to revenue (%): 77.96067042500694
Free cash flow (dilution-adjusted): 408162596.2956892
Buyback yield (%): 0
Retained earnings: 4765267988.854286
Inventory turnover: 6.082783435811393
Receivables turnover: 21.352363551760007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.037030951351116
FCF margin (%): 1.5961035127801406
Rule of 40 score: 1.5961035127801406
Financial ratios for 7261.T — annual report dated 2023-03-31
Total revenue: 28729369369.369373
Gross profit: 6017432432.432433
Operating income: 1065833333.3333334
Net income: 1082875375.3753755
Capital expenditures: 592830330.3303304
Operating cash flow: 1031711711.7117118
Depreciation & amortization: 795420420.4204205
Net tangible assets: 10401343843.843845
Owner earnings: 1285465465.4654655
Return on net tangible assets (%): 12.358647928231726
Capex to operating income (%): 55.62129760722412
Buffett classification: The Good
Stock price: 8.03310810810811
P/E ratio: 4.680734446316877
Shares outstanding: 630970230
Book value: 10936944444.444445
P/B ratio: 0.46344315785223933
Market cap (USD): 5068652070.587839
Debt to equity: 0.42840099642984875
Current ratio: 1.367060465263792
Quick ratio: 0.8351120343794104
Effective tax rate (%): 15.139552396865364
Interest coverage ratio: 16.73570670753271
COGS to revenue (%): 79.05477020721489
Free cash flow (dilution-adjusted): 287507507.5075075
Buyback yield (%): 0
Retained earnings: 5249481981.981982
Inventory turnover: 4.509184622539141
Receivables turnover: 22.925527644814014
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.10544531090859
FCF margin (%): 1.000744234274915
Revenue growth (%): 12.34505019952738
Rule of 40 score: 13.345794433802295