speb/financial-data huggingface dataset:
Financial ratios for 5031.T — annual report dated 2025-01-31
Total revenue: 42783666.450356916
Gross profit: 21818539.909149904
Operating income: 1509201.8170019467
Net income: 180597.01492537314
Capital expenditures: 332556.78131083713
Operating cash flow: 4968267.358857885
Depreciation & amortization: 400058.4036340039
Net tangible assets: 12147358.85788449
Owner earnings: 248098.63724853995
Return on net tangible assets (%): 2.0424080670631253
Capex to operating income (%): 22.035275704310138
Buffett classification: The Great
Stock price: 1.563919532770928
P/E ratio: 120.9416457060726
Shares outstanding: 13966000
Book value: 12147358.857884489
P/B ratio: 1.7980616568762997
Market cap (USD): 21841700.194678783
Debt to equity: 0
Current ratio: 1.6613480423825944
Quick ratio: 1.6611738516309327
Effective tax rate (%): 71.06363069245165
COGS to revenue (%): 49.00264114935879
Free cash flow (dilution-adjusted): 4635710.577547047
Buyback yield (%): 0
Retained earnings: -797313.432835821
Inventory turnover: 8179.053164556961
Receivables turnover: 8.60190304962855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.424121497488924
FCF margin (%): 10.835234476516854
Revenue growth (%): -1.9950037921138013
Rule of 40 score: 8.840230684403053
Financial ratios for 5031.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6022487702037946
Shares outstanding: 13966000
Market cap (USD): 22377006.324666195
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5031.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 13005300.542786304
Buffett classification: The Gruesome
Stock price: 1.6685653018829996
Shares outstanding: 13966000
Book value: 13005300.542786302
P/B ratio: 1.7918219520904217
Market cap (USD): 23303183.006097972
Debt to equity: 0
Current ratio: 1.7106595970837748
Quick ratio: 1.7104832592937829
Buyback yield (%): 0
Retained earnings: -361810.6278898345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5031.T — annual report dated 2026-01-31
Total revenue: 43670736.48472186
Gross profit: 21861432.488900498
Operating income: 2216146.513449987
Net income: 663926.6126926091
Capital expenditures: 15284.669626534343
Operating cash flow: 427807.5215460956
Depreciation & amortization: 368444.76364586054
Net tangible assets: 12885844.868111778
Owner earnings: 1017086.7067119352
Return on net tangible assets (%): 7.893054100231253
Capex to operating income (%): 0.6896958090889004
Buffett classification: The Great
Stock price: 1.8934447636458607
P/E ratio: 39.8294767276053
Shares outstanding: 13966000
Book value: 12885844.86811178
P/B ratio: 2.0521626513227633
Market cap (USD): 26443849.56907809
Debt to equity: 0
Current ratio: 1.7021003913794588
Quick ratio: 1.7021003913794588
Effective tax rate (%): 2.750468612524387
COGS to revenue (%): 49.94030149762058
Free cash flow (dilution-adjusted): 412522.8519195613
Buyback yield (%): 0
Retained earnings: -138273.70070514496
Receivables turnover: 8.368283494790944
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.198310696976833
FCF margin (%): 0.9446207807003248
Revenue growth (%): 2.0733847936904573
Rule of 40 score: 3.018005574390782
Financial ratios for 5031.T — quarterly report dated 2026-01-31
Capital expenditures: 0
Net tangible assets: 12885844.868111778
Buffett classification: The Gruesome
Stock price: 1.8934447636458607
Shares outstanding: 13966000
Book value: 12885844.86811178
P/B ratio: 2.0521626513227633
Market cap (USD): 26443849.56907809
Debt to equity: 0
Current ratio: 1.7021003913794588
Quick ratio: 1.7021003913794588
Buyback yield (%): 0
Retained earnings: -138273.70070514496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5257.T — annual report dated 2023-12-31
Total revenue: 38342049.07021141
Gross profit: 9431004.737325884
Operating income: 3470098.281835537
Net income: 2419818.9917273563
Capital expenditures: 1366103.372693205
Operating cash flow: 1025312.8756275189
Depreciation & amortization: 413229.1593014212
Net tangible assets: 12595906.101958565
Owner earnings: 1466944.7783355725
Return on net tangible assets (%): 11.646202873070592
Capex to operating income (%): 39.36785824897713
Buffett classification: The Good
Stock price: 15.634872375026513
P/E ratio: 8.979669023799435
Shares outstanding: 1389789
Book value: 12707148.412642296
P/B ratio: 1.709996054000396
Market cap (USD): 21729173.643215723
Debt to equity: 0.49748716316523955
Current ratio: 2.020928019970489
Quick ratio: 1.9921867909655564
Effective tax rate (%): 29.60184472849497
Interest coverage ratio: 82.00100250626566
COGS to revenue (%): 75.40297149989046
Free cash flow (dilution-adjusted): -468061.9387682952
Buyback yield (%): 0
Retained earnings: 7386933.465318532
Inventory turnover: 145.07323044172432
Receivables turnover: 5.335239414558893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.43305370433824
FCF margin (%): -1.2207535854726672
Revenue growth (%): 10.164131346635507
Rule of 40 score: 8.94337776116284
Financial ratios for 5257.T — annual report dated 2024-12-31
Total revenue: 41160768.20179629
Gross profit: 9074348.684629593
Operating income: 3364456.3347983947
Net income: 2514020.0012739664
Capital expenditures: 112121.79119689151
Operating cash flow: 1613109.1152302693
Depreciation & amortization: 401828.1419198675
Net tangible assets: 14162742.849863049
Owner earnings: 2803726.3519969424
Return on net tangible assets (%): 19.7964926830826
Capex to operating income (%): 3.3325381589061425
Buffett classification: The Great
Stock price: 14.866092354468865
P/E ratio: 8.218204953323845
Shares outstanding: 1389789
Book value: 14230097.458436841
P/B ratio: 1.4519037334474085
Market cap (USD): 20660731.62722493
Debt to equity: 0.2812170012036797
Current ratio: 2.0978204525049895
Quick ratio: 2.0836941638871775
Effective tax rate (%): 26.78109294909255
Interest coverage ratio: 115.24896356098627
COGS to revenue (%): 77.95388890668569
Free cash flow (dilution-adjusted): 1495197.146315052
Buyback yield (%): 0
Retained earnings: 9168800.560545256
Inventory turnover: 341.6704198602727
Receivables turnover: 4.701662797017691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.658399275575114
FCF margin (%): 3.63257833037674
Revenue growth (%): 7.351508852391494
Rule of 40 score: 10.984087182768235
Financial ratios for 5257.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.753508889185937
Shares outstanding: 1389789
Market cap (USD): 26063420.365592834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5257.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16245792.969831165
Buffett classification: The Gruesome
Stock price: 19.64171048989759
Shares outstanding: 1389789
Book value: 16302103.515084414
P/B ratio: 1.6744975981035497
Market cap (USD): 27297833.180044282
Debt to equity: 0.38536957020008666
Current ratio: 1.9172747221206776
Quick ratio: 1.9050337779854998
Buyback yield (%): 0
Retained earnings: 10438894.270689176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5279.T — annual report dated 2022-03-31
Total revenue: 96449762.3340436
Gross profit: 19137157.842976563
Operating income: 2983846.9103425667
Net income: 2238821.5046713655
Capital expenditures: 1949065.7269300115
Operating cash flow: 5563686.2809375515
Depreciation & amortization: 3126725.1270283563
Net tangible assets: 57482937.223406
Owner earnings: 3416480.9047697107
Return on net tangible assets (%): 5.943469609932497
Capex to operating income (%): 65.320567223948
Buffett classification: The Good
Stock price: 4.891657105392559
P/E ratio: 6.372362204692128
Shares outstanding: 2916513
Book value: 58688534.66644813
P/B ratio: 0.24308975544376446
Market cap (USD): 14266581.539419768
Debt to equity: 0.4380133148540567
Current ratio: 1.2582270062717713
Quick ratio: 1.0142327860941975
Effective tax rate (%): 30.600429331741335
Interest coverage ratio: 24.587317666126417
COGS to revenue (%): 80.15841037319014
Free cash flow (dilution-adjusted): 3532420.9146041633
Buyback yield (%): 0.00103400243510965
Retained earnings: 24320750.696607113
Inventory turnover: 6.864125191181842
Receivables turnover: 3.904037790427664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.47967897904035
FCF margin (%): 3.6624464686289167
Rule of 40 score: 3.6624464686289167
Financial ratios for 5279.T — annual report dated 2023-03-31
Total revenue: 85106238.73873875
Gross profit: 17204256.756756756
Operating income: 2107282.2822822826
Net income: 1491584.0840840843
Capital expenditures: 1932890.3903903905
Operating cash flow: 1688588.5885885886
Depreciation & amortization: 2986231.2312312317
Net tangible assets: 53223963.96396397
Owner earnings: 2544924.924924925
Return on net tangible assets (%): 4.781539621227765
Capex to operating income (%): 91.72432220599237
Buffett classification: The Gruesome
Stock price: 4.786036036036037
P/E ratio: 9.358196072559254
Shares outstanding: 2916513
Book value: 56189084.084084086
P/B ratio: 0.24842078394941153
Market cap (USD): 13958536.317567568
Debt to equity: 0.52833512328199
Current ratio: 1.3010728224822918
Quick ratio: 1.036338504993039
Effective tax rate (%): 38.44418832335701
Interest coverage ratio: 19.3126462088895
COGS to revenue (%): 79.78495522863095
Free cash flow (dilution-adjusted): -292297.29729729734
Buyback yield (%): 0.0029043546986741073
Retained earnings: 23227462.462462466
Inventory turnover: 5.43169797632753
Receivables turnover: 3.3836640689570565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.147668831013728
FCF margin (%): -0.34344990641003287
Revenue growth (%): -11.76106951515107
Rule of 40 score: -12.104519421561102
Financial ratios for 5279.T — annual report dated 2024-03-31
Total revenue: 90287783.94083466
Gross profit: 18236892.498679344
Operating income: 2735538.82725832
Net income: 2031708.9276281036
Capital expenditures: 2830493.9249867937
Operating cash flow: 8289547.015319599
Depreciation & amortization: 3209739.8309561545
Net tangible assets: 49057950.34337031
Owner earnings: 2410954.8335974645
Return on net tangible assets (%): 4.914503799532017
Capex to operating income (%): 103.47116614768149
Buffett classification: The Gruesome
Stock price: 5.466257263602746
P/E ratio: 7.846798403969032
Shares outstanding: 2916513
Book value: 50586786.84627576
P/B ratio: 0.31514969351755795
Market cap (USD): 15942410.370641837
Debt to equity: 0.48269065769744207
Current ratio: 1.2321846278442599
Quick ratio: 0.949190762887467
Effective tax rate (%): 33.624278928089126
Interest coverage ratio: 25.798355959646283
COGS to revenue (%): 79.80137322826538
Free cash flow (dilution-adjusted): 5183848.3888008455
Buyback yield (%): 0.008698106276959156
Retained earnings: 21900785.789751716
Inventory turnover: 5.804163891731794
Receivables turnover: 4.307056637056637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.615303373169899
FCF margin (%): 5.741472614055748
Revenue growth (%): 6.088325931078152
Rule of 40 score: 11.829798545133901
Financial ratios for 5279.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 51020324.97548676
Buffett classification: The Gruesome
Stock price: 5.029065695475556
Shares outstanding: 2916513
Book value: 52576642.38688893
P/B ratio: 0.27897056207541515
Market cap (USD): 14667335.478708502
Debt to equity: 0.47969712636106565
Current ratio: 1.2228354969636135
Quick ratio: 0.8466607802603447
Buyback yield (%): 0
Retained earnings: 22176194.144838214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5279.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 51452345.94305574
Buffett classification: The Gruesome
Stock price: 5.390388985429755
Shares outstanding: 2916513
Book value: 52890462.5050127
P/B ratio: 0.2972395930470966
Market cap (USD): 15721139.551062692
Debt to equity: 0.46714608545352604
Current ratio: 1.2371193332035406
Quick ratio: 0.9345126138861378
Buyback yield (%): 0
Retained earnings: 24217818.473466113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5279.T — annual report dated 2025-03-31
Total revenue: 98557552.46624783
Gross profit: 20365733.1907499
Operating income: 3974528.806309317
Net income: 2631219.0883571715
Capital expenditures: 1818152.6533885843
Operating cash flow: 4449224.702579869
Depreciation & amortization: 3484741.344740008
Net tangible assets: 51452345.94305574
Owner earnings: 4297807.779708596
Return on net tangible assets (%): 8.352987023109
Capex to operating income (%): 45.74511198666821
Buffett classification: The Good
Stock price: 5.390388985429755
P/E ratio: 5.974850068786307
Shares outstanding: 2916513
Book value: 52890462.5050127
P/B ratio: 0.2972395930470966
Market cap (USD): 15721139.551062692
Debt to equity: 0.46714608545352604
Current ratio: 1.2371193332035406
Quick ratio: 0.9345126138861378
Effective tax rate (%): 36.87663747406497
Interest coverage ratio: 22.74416736785742
COGS to revenue (%): 79.33620236995598
Free cash flow (dilution-adjusted): 2354117.096644833
Buyback yield (%): 0
Retained earnings: 24217818.473466113
Inventory turnover: 5.454252164276626
Receivables turnover: 4.755116137110508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.519585540171488
FCF margin (%): 2.388570979835389
Revenue growth (%): 9.159343783243509
Rule of 40 score: 11.547914763078898
Financial ratios for 5279.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51974199.19246299
Buffett classification: The Gruesome
Stock price: 8.946837146702558
Shares outstanding: 2916513
Book value: 53534535.666218035
P/B ratio: 0.48741558178315864
Market cap (USD): 26093566.847240917
Debt to equity: 0.432904408067546
Current ratio: 1.2136522664939657
Quick ratio: 0.8223291158634052
Buyback yield (%): 0
Retained earnings: 24106453.566621803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6238.T — annual report dated 2022-03-31
Total revenue: 279119685.2974922
Gross profit: 130840206.52352074
Operating income: 30402655.30240944
Net income: 20855982.62579905
Capital expenditures: 14827134.895918703
Operating cash flow: 46650770.365513854
Depreciation & amortization: 17161432.55204065
Net tangible assets: 169612465.16964433
Owner earnings: 23190280.28192099
Return on net tangible assets (%): 13.672509422421491
Capex to operating income (%): 48.76921028257567
Buffett classification: The Good
Stock price: 7.9305031961973445
P/E ratio: 10.07160371470662
Shares outstanding: 26486742
Book value: 174159785.28110147
P/B ratio: 1.2060946891317044
Market cap (USD): 210053192.08785444
Debt to equity: 0.017503195264857704
Current ratio: 3.4862130995120406
Quick ratio: 3.1867542179706065
Effective tax rate (%): 31.664348003857718
Interest coverage ratio: 37854.4081632653
COGS to revenue (%): 53.12397454896597
Free cash flow (dilution-adjusted): 28011973.446975905
Buyback yield (%): 0.00015216133175261558
Retained earnings: 155743845.271267
Inventory turnover: 9.006841851381886
Receivables turnover: 8.556926316815607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.30421686184994
FCF margin (%): 10.035828686579414
Rule of 40 score: 10.035828686579414
Financial ratios for 6238.T — annual report dated 2023-03-31
Total revenue: 273277252.2522523
Gross profit: 113625503.00300302
Operating income: 16027334.834834836
Net income: 10837537.53753754
Capital expenditures: 13508903.903903905
Operating cash flow: 6789091.591591592
Depreciation & amortization: 15658498.4984985
Net tangible assets: 146280810.81081083
Owner earnings: 12987132.132132132
Return on net tangible assets (%): 8.878219952532778
Capex to operating income (%): 84.2866517928033
Buffett classification: The Gruesome
Stock price: 8.111186186186188
P/E ratio: 19.823589545443213
Shares outstanding: 26486742
Book value: 151295367.8678679
P/B ratio: 1.4199965197553481
Market cap (USD): 214838895.82747754
Debt to equity: 0.006319599466925836
Current ratio: 3.7968910536480442
Quick ratio: 3.3559837670971207
Effective tax rate (%): 33.42857854363371
Interest coverage ratio: 16051.436090225563
COGS to revenue (%): 58.421160351236644
Free cash flow (dilution-adjusted): -10309076.576576577
Buyback yield (%): 3.5366119290240015
Retained earnings: 142828018.01801804
Inventory turnover: 8.778501237375979
Receivables turnover: 8.563214659257241
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.445506382777594
FCF margin (%): -3.7723873800738614
Revenue growth (%): -2.0931640987674967
Rule of 40 score: -5.865551478841358
Financial ratios for 6238.T — annual report dated 2024-03-31
Total revenue: 282415431.8541997
Gross profit: 110934178.55256207
Operating income: 24901228.20919176
Net income: 16449333.069202324
Capital expenditures: 10820707.871104067
Operating cash flow: 26031259.904912837
Depreciation & amortization: 13369208.927628104
Net tangible assets: 139031774.96038035
Owner earnings: 18997834.125726357
Return on net tangible assets (%): 13.664382930549609
Capex to operating income (%): 43.45451469381672
Buffett classification: The Good
Stock price: 7.874075541468569
P/E ratio: 12.678848831012326
Shares outstanding: 26486742
Book value: 144364850.76597992
P/B ratio: 1.4446633390940051
Market cap (USD): 208558607.35538828
Debt to equity: 0.00791927296156228
Current ratio: 3.7263314197790978
Quick ratio: 3.2320618580438274
Effective tax rate (%): 32.83286462700773
Interest coverage ratio: 29461.265624999996
COGS to revenue (%): 60.719505366890445
Free cash flow (dilution-adjusted): 11730077.918647649
Buyback yield (%): 0.00010764904909957231
Retained earnings: 135440161.1199155
Inventory turnover: 8.459785178684399
Receivables turnover: 10.104896111094574
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.03596640514122
FCF margin (%): 4.153483342476639
Revenue growth (%): 3.343922527994502
Rule of 40 score: 7.497405870471141
Financial ratios for 6238.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 144071025.35369098
Buffett classification: The Gruesome
Stock price: 6.902017089228183
Shares outstanding: 26486742
Book value: 150513881.49600783
P/B ratio: 1.2145852867851707
Market cap (USD): 182811945.92197785
Debt to equity: 0
Current ratio: 4.005136329137947
Quick ratio: 3.3722122854990073
Buyback yield (%): 0
Retained earnings: 142672727.27272728
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6238.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 143383137.28111213
Buffett classification: The Gruesome
Stock price: 6.249365058147306
Shares outstanding: 26486742
Book value: 149873232.18821013
P/B ratio: 1.1044355122140606
Market cap (USD): 165525319.95896268
Debt to equity: 0.012415384868547062
Current ratio: 4.176209912492946
Quick ratio: 3.6330738694410125
Buyback yield (%): 0
Retained earnings: 141014222.69750032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6238.T — annual report dated 2025-03-31
Total revenue: 296123419.3289667
Gross profit: 112900387.64871006
Operating income: 14967851.89145836
Net income: 10876493.78425344
Capital expenditures: 13848182.061221762
Operating cash flow: 25774074.321614757
Depreciation & amortization: 15354404.491378158
Net tangible assets: 143383137.28111213
Owner earnings: 12382716.214409837
Return on net tangible assets (%): 8.636103553887722
Capex to operating income (%): 92.51950220809202
Buffett classification: The Gruesome
Stock price: 6.249365058147306
P/E ratio: 15.21862865389614
Shares outstanding: 26486742
Book value: 149873232.18821013
P/B ratio: 1.1044355122140606
Market cap (USD): 165525319.95896268
Debt to equity: 0.012415384868547062
Current ratio: 4.176209912492946
Quick ratio: 3.6330738694410125
Effective tax rate (%): 28.17445657762966
Interest coverage ratio: 5816.857142857142
COGS to revenue (%): 61.873871851085774
Free cash flow (dilution-adjusted): 7688738.136612752
Buyback yield (%): 0.00015343679211154065
Retained earnings: 141014222.69750032
Inventory turnover: 9.412990584890501
Receivables turnover: 10.797663048272923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.84460705226048
FCF margin (%): 2.5964640534125576
Revenue growth (%): 4.853837973642984
Rule of 40 score: 7.4503020270555425
Financial ratios for 6238.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.778300581234431
Shares outstanding: 26486742
Market cap (USD): 179535098.6936064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6238.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 143607388.96366084
Buffett classification: The Gruesome
Stock price: 7.192126514131898
Shares outstanding: 26486742
Book value: 151697079.40780622
P/B ratio: 1.2557657679028997
Market cap (USD): 190495999.41117093
Debt to equity: 0
Current ratio: 4.6097758929397035
Quick ratio: 3.9150908701170977
Buyback yield (%): 0
Retained earnings: 142577193.80888292
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6402.T — annual report dated 2022-03-31
Total revenue: 97288346.17275856
Gross profit: 22960137.682347156
Operating income: 8409777.085723652
Net income: 6148803.47484019
Capital expenditures: 11488542.86182593
Operating cash flow: -1997123.4223897723
Depreciation & amortization: 2523102.770037699
Net tangible assets: 44442550.40157352
Owner earnings: -2816636.61694804
Return on net tangible assets (%): -6.3377024754374025
Capex to operating income (%): 136.60936246846256
Buffett classification: The Gruesome
Stock price: 8.833551876741517
P/E ratio: 7.035066448458368
Shares outstanding: 4896925
Book value: 46815308.965743326
P/B ratio: 0.9239977686714733
Market cap (USD): 43257241.024012454
Debt to equity: 0.4310796295220015
Current ratio: 1.2823783417183494
Quick ratio: 0.8422792577387785
Effective tax rate (%): 26.167620063551045
Interest coverage ratio: 286.87755102040813
COGS to revenue (%): 76.39990956206
R&D to revenue (%): 0.6355842968197452
Free cash flow (dilution-adjusted): -19134781.183412556
Buyback yield (%): 17.798858677174216
Retained earnings: 37348483.85510572
Inventory turnover: 3.908420131781376
Receivables turnover: 4.598829443358013
Capitalized R&D asset: 618349.450909687
ROCI (R&D-adjusted, %): 14.137158920414045
FCF margin (%): -19.66811230343479
Rule of 40 score: -19.66811230343479
Financial ratios for 6402.T — annual report dated 2023-03-31
Total revenue: 85103678.67867869
Gross profit: 20127957.95795796
Operating income: 5325352.852852853
Net income: 5663363.363363364
Capital expenditures: 370855.8558558559
Operating cash flow: 17150472.972972974
Depreciation & amortization: 2887995.495495496
Net tangible assets: 44473656.15615616
Owner earnings: 8180503.003003003
Return on net tangible assets (%): 18.394042024068302
Capex to operating income (%): 6.963967761444843
Buffett classification: The Great
Stock price: 7.903678678678679
P/E ratio: 6.834052351993743
Shares outstanding: 4896925
Book value: 47207394.894894905
P/B ratio: 0.8198656545179129
Market cap (USD): 38703721.71358859
Debt to equity: 0.34708910985563823
Current ratio: 1.4698986122338993
Quick ratio: 0.9792757642444384
Effective tax rate (%): 30.71024749587813
Interest coverage ratio: 129.15823015294973
COGS to revenue (%): 76.34888905159842
R&D to revenue (%): 0.6875203448187647
Free cash flow (dilution-adjusted): 14612252.252252253
Buyback yield (%): 0.030182321400839162
Retained earnings: 37880277.77777778
Inventory turnover: 3.301064913170672
Receivables turnover: 5.703428806320165
Capitalized R&D asset: 999399.2372145955
ROCI (R&D-adjusted, %): 8.588844322883698
Rosenberg metric: -4.580225178857399
FCF margin (%): 17.169941980326062
Revenue growth (%): -12.524282684837814
Rule of 40 score: 4.645659295488247
Financial ratios for 6402.T — annual report dated 2024-03-31
Total revenue: 81906623.08505018
Gross profit: 18674768.885367144
Operating income: 5340207.34284205
Net income: 4086879.292128896
Capital expenditures: 736212.3613312203
Operating cash flow: -739289.4875858426
Depreciation & amortization: 2824993.3967247754
Net tangible assets: 41803281.82778658
Owner earnings: 6175660.327522451
Return on net tangible assets (%): 14.773147125060163
Capex to operating income (%): 13.786213045042729
Buffett classification: The Great
Stock price: 7.382725832012678
P/E ratio: 8.846029478912358
Shares outstanding: 4896925
Book value: 43858584.25779186
P/B ratio: 0.8243005401731783
Market cap (USD): 36152654.69492868
Debt to equity: 0.27589949568981614
Current ratio: 1.5704766705554625
Quick ratio: 0.9424063201580604
Effective tax rate (%): 26.103168557517115
Interest coverage ratio: 166.198314837649
COGS to revenue (%): 77.19992012214828
R&D to revenue (%): 0.7548489233944152
Free cash flow (dilution-adjusted): -1732270.2060221871
Buyback yield (%): 0
Retained earnings: 35631689.11780243
Inventory turnover: 3.077881482757645
Receivables turnover: 4.737924706962652
Capitalized R&D asset: 1214347.0017668402
ROCI (R&D-adjusted, %): 9.408358459146662
Rosenberg metric: -2.4836376574252816
FCF margin (%): -2.1149330063619307
Revenue growth (%): -3.756659692349445
Rule of 40 score: -5.871592698711376
Financial ratios for 6402.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 46071494.60708783
Buffett classification: The Gruesome
Stock price: 7.122145958817762
Shares outstanding: 4896925
Book value: 47987316.15072139
P/B ratio: 0.7267881889839628
Market cap (USD): 34876614.59938367
Debt to equity: 0.24191487892879196
Current ratio: 1.6255607711128321
Quick ratio: 1.0288366763882488
Buyback yield (%): 0
Retained earnings: 49008488.583835274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6402.T — annual report dated 2025-03-31
Total revenue: 88896932.22831172
Gross profit: 21387388.049725972
Operating income: 6379113.754845609
Net income: 4683130.597513701
Capital expenditures: 527563.1600053469
Operating cash flow: 4901062.692153456
Depreciation & amortization: 2732575.858842401
Net tangible assets: 46170445.12765673
Owner earnings: 6888143.296350755
Return on net tangible assets (%): 14.918944959932091
Capex to operating income (%): 8.270163854729931
Buffett classification: The Great
Stock price: 7.341665552733592
P/E ratio: 7.676827463642982
Shares outstanding: 4896925
Book value: 47723265.60620238
P/B ratio: 0.7533345660684938
Market cap (USD): 35951585.58681995
Debt to equity: 0.20879256003377983
Current ratio: 1.9197781008090349
Quick ratio: 1.1712985837452172
Effective tax rate (%): 29.588235530562777
Interest coverage ratio: 97.45180722891567
COGS to revenue (%): 75.94135793303224
R&D to revenue (%): 0.7657984029332462
Free cash flow (dilution-adjusted): 4331760.459831573
Buyback yield (%): 0.01459358383544144
Retained earnings: 39311221.76179655
Inventory turnover: 3.8631291539786017
Receivables turnover: 8.240427709552032
Capitalized R&D asset: 1288097.7178517154
ROCI (R&D-adjusted, %): 10.96202585243072
Rosenberg metric: 4.387425598898879
FCF margin (%): 4.872789590428636
Revenue growth (%): 8.534485832730452
Rule of 40 score: 13.407275423159088
Financial ratios for 6402.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 46170445.12765673
Buffett classification: The Gruesome
Stock price: 7.341665552733592
Shares outstanding: 4896925
Book value: 47723265.60620238
P/B ratio: 0.7533345660684938
Market cap (USD): 35951585.58681995
Debt to equity: 0.20879256003377983
Current ratio: 1.9197781008090349
Quick ratio: 1.1712985837452172
Buyback yield (%): 0
Retained earnings: 39311221.76179655
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6402.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.906379739828398
Shares outstanding: 4896925
Market cap (USD): 38716948.60745918
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6402.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48733001.34589502
Buffett classification: The Gruesome
Stock price: 10.32563930013459
Shares outstanding: 4896925
Book value: 50047119.7846568
P/B ratio: 1.0103254981980643
Market cap (USD): 50563881.22981158
Debt to equity: 0.17581210815863704
Current ratio: 1.8849427682777788
Quick ratio: 1.226790893418128
Buyback yield (%): 0
Retained earnings: 50893775.23553163
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6532.T — annual report dated 2022-02-28
Capital expenditures: 648901.1939781969
Operating cash flow: 138587991.00190344
Depreciation & amortization: 7276345.388475515
Buffett classification: The Gruesome
Stock price: 37.376622252984944
Shares outstanding: 147675264
Market cap (USD): 5519602558.637827
Free cash flow (dilution-adjusted): 133915902.40526043
Buyback yield (%): 0.18904135013924764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6532.T — annual report dated 2023-02-28
Total revenue: 558171948.3568076
Gross profit: 311186913.14553994
Operating income: 219454225.35211268
Net income: 160724765.25821596
Capital expenditures: 2831572.7699530516
Operating cash flow: 158707453.0516432
Depreciation & amortization: 7805164.319248826
Net tangible assets: 279445422.53521127
Owner earnings: 165698356.80751175
Return on net tangible assets (%): 59.2954271013808
Capex to operating income (%): 1.2902794491242144
Buffett classification: The Great
Stock price: 37.67231514084507
P/E ratio: 34.61363950339389
Shares outstanding: 147675264
Book value: 420635269.9530517
P/B ratio: 13.225874008464448
Market cap (USD): 5563269083.915493
Debt to equity: 0.07218220819309046
Current ratio: 3.2692054722441464
Quick ratio: 3.2387529597474347
Effective tax rate (%): 26.661087866108783
Interest coverage ratio: 729.6585365853659
COGS to revenue (%): 44.2489157576554
SG&A to revenue (%): 16.435799710868707
Free cash flow (dilution-adjusted): 151628521.12676057
Buyback yield (%): 0.27650869126007815
Retained earnings: 384257629.10798126
Inventory turnover: 72.71922246220302
Receivables turnover: 6.279607163489313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.80936048350843
FCF margin (%): 27.16519910632146
Rule of 40 score: 27.16519910632146
Financial ratios for 6532.T — annual report dated 2024-02-29
Total revenue: 623317403.4249303
Gross profit: 340276118.4123191
Operating income: 227127306.51798752
Net income: 168472056.28567636
Capital expenditures: 24107261.383247048
Operating cash flow: 161608920.7487057
Depreciation & amortization: 16029470.3305456
Net tangible assets: 364177618.4786938
Owner earnings: 160394265.23297492
Return on net tangible assets (%): 44.04286729728252
Capex to operating income (%): 10.613986381834655
Buffett classification: The Great
Stock price: 21.61389884508164
P/E ratio: 18.945801982759434
Shares outstanding: 147675264
Book value: 492015133.4129828
P/B ratio: 6.487276510939335
Market cap (USD): 3191838218.016726
Debt to equity: 0.13024943677742257
Current ratio: 3.588060538116592
Quick ratio: 3.550560538116592
Effective tax rate (%): 25.69672131147541
Interest coverage ratio: 579.9830508474575
COGS to revenue (%): 45.40885325155204
SG&A to revenue (%): 18.153744582521377
Free cash flow (dilution-adjusted): 132994822.779769
Buyback yield (%): 0.6251009265497292
Retained earnings: 474505509.09332275
Inventory turnover: 63.74140508221226
Receivables turnover: 5.844473487677371
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.70861621344905
FCF margin (%): 21.336613104175314
Revenue growth (%): 11.671216237201328
Rule of 40 score: 33.00782934137664
Financial ratios for 6532.T — annual report dated 2025-02-28
Total revenue: 773655089.6606894
Gross profit: 416338910.7392841
Operating income: 284081061.26258254
Net income: 205052996.46690223
Capital expenditures: 5772948.4701019935
Operating cash flow: 217638824.0783948
Depreciation & amortization: 16592227.184854344
Net tangible assets: 501006599.5600294
Owner earnings: 215872275.1816546
Return on net tangible assets (%): 43.08771089467242
Capex to operating income (%): 2.0321483045875866
Buffett classification: The Great
Stock price: 41.65522298513432
P/E ratio: 29.99929850964889
Shares outstanding: 147675264
Book value: 629298046.7968802
P/B ratio: 9.775091600266945
Market cap (USD): 6151446051.308579
Debt to equity: 0.08561349985699304
Current ratio: 3.667328945734509
Quick ratio: 3.6292892917753217
Effective tax rate (%): 27.701781601090588
Interest coverage ratio: 617.608695652174
COGS to revenue (%): 46.18546219066657
SG&A to revenue (%): 17.09950368787482
Free cash flow (dilution-adjusted): 206939537.36417574
Buyback yield (%): 0.3909931044515606
Retained earnings: 630784614.3590428
Inventory turnover: 58.32535364526659
Receivables turnover: 5.112824353495748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.40045370425647
FCF margin (%): 26.74829392706969
Revenue growth (%): 24.118961769670054
Rule of 40 score: 50.86725569673975
Financial ratios for 6532.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.467658923355124
Shares outstanding: 147675264
Market cap (USD): 7748175382.968424
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6532.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 627203900.936738
Buffett classification: The Gruesome
Stock price: 28.904144745284228
Shares outstanding: 147675264
Book value: 750917490.0551777
P/B ratio: 5.684282577624361
Market cap (USD): 4268427205.954061
Debt to equity: 0.056178335241545474
Current ratio: 3.2207631178492924
Quick ratio: 3.203178718367807
Buyback yield (%): 0
Retained earnings: 765077633.7738996
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6532.T — annual report dated 2026-02-28
Total revenue: 951700243.8085461
Gross profit: 538855383.036058
Operating income: 326774027.97382265
Net income: 242781983.83164376
Capital expenditures: 0
Net tangible assets: 627203900.936738
Owner earnings: 242781983.83164376
Return on net tangible assets (%): 38.708621465690086
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.904144745284228
P/E ratio: 17.58131776744186
Shares outstanding: 147675264
Book value: 750917490.0551777
P/B ratio: 5.684282577624361
Market cap (USD): 4268427205.954061
Debt to equity: 0.056178335241545474
Current ratio: 3.2207631178492924
Quick ratio: 3.203178718367807
Effective tax rate (%): 25.786459559111947
Interest coverage ratio: 808.4285714285716
COGS to revenue (%): 43.379715772726044
SG&A to revenue (%): 22.293908259849527
Buyback yield (%): 0
Retained earnings: 765077633.7738996
Inventory turnover: 103.11858974358975
Receivables turnover: 4.051679868888282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.7470635005205
Revenue growth (%): 23.013505181739834
Rule of 40 score: 23.013505181739834
Financial ratios for 7731.T — annual report dated 2022-03-31
Total revenue: 4422324209.146042
Gross profit: 1934682838.8788724
Operating income: 409219800.03278154
Net income: 349770529.4214063
Capital expenditures: 102417636.4530405
Operating cash flow: 256933289.6246517
Depreciation & amortization: 203712506.14653337
Net tangible assets: 4493542042.28815
Owner earnings: 451065399.1148993
Return on net tangible assets (%): 10.038081203424392
Capex to operating income (%): 25.02753689944526
Buffett classification: The Good
Stock price: 9.560481888215046
P/E ratio: 9.004140519058787
Shares outstanding: 329416763
Book value: 4916948041.304705
P/B ratio: 0.6405158179178653
Market cap (USD): 3149382996.3359284
Debt to equity: 0.21678228432944532
Current ratio: 2.27513928663581
Quick ratio: 1.5139605187292344
Effective tax rate (%): 25.996567185091777
Interest coverage ratio: 13.706560527038155
COGS to revenue (%): 56.251714194643554
SG&A to revenue (%): 35.11133925857838
Free cash flow (dilution-adjusted): 61678413.374856584
Buyback yield (%): 0.0005204433894798828
Retained earnings: 4105163088.0183578
Inventory turnover: 1.2703117807072608
Receivables turnover: 5.957889390643804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.881188459921862
FCF margin (%): 1.3947058256673313
Rule of 40 score: 1.3947058256673313
Financial ratios for 7731.T — annual report dated 2023-03-31
Total revenue: 4715503003.003003
Gross profit: 2170975975.975976
Operating income: 412222222.22222227
Net income: 337417417.41741747
Capital expenditures: 170855855.85585588
Operating cash flow: 112612.61261261262
Depreciation & amortization: 218138138.13813815
Net tangible assets: 3569744744.7447453
Owner earnings: 384699699.6996997
Return on net tangible assets (%): 10.776672485225767
Capex to operating income (%): 41.447512202229184
Buffett classification: The Good
Stock price: 9.337312312312314
P/E ratio: 9.115911148228685
Shares outstanding: 329416763
Book value: 4642267267.267267
P/B ratio: 0.6625786539111993
Market cap (USD): 3075867197.0419674
Debt to equity: 0.21673809331284874
Current ratio: 2.228176399101344
Quick ratio: 1.2282557347017522
Effective tax rate (%): 24.14210102001472
Interest coverage ratio: 9.273433541631482
COGS to revenue (%): 53.960882336552004
SG&A to revenue (%): 36.8135900844604
Free cash flow (dilution-adjusted): -247807807.80780783
Buyback yield (%): 7.322576636251947
Retained earnings: 3957567567.567568
Inventory turnover: 1.222337628615015
Receivables turnover: 5.498166125403759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.103564978446604
FCF margin (%): -5.25517230399376
Revenue growth (%): 6.629518325468375
Rule of 40 score: 1.374346021474615
Financial ratios for 7731.T — annual report dated 2024-03-31
Total revenue: 4736166138.404649
Gross profit: 2047325673.5340729
Operating income: 262645272.05493924
Net income: 215068674.06233492
Capital expenditures: 253902535.6576862
Operating cash flow: 203162968.83254093
Depreciation & amortization: 235512414.1574221
Net tangible assets: 3468185419.968304
Owner earnings: 196678552.56207082
Return on net tangible assets (%): 5.670935337819056
Capex to operating income (%): 96.67127592708988
Buffett classification: The Gruesome
Stock price: 9.585380348652931
P/E ratio: 14.681752144256368
Shares outstanding: 329416763
Book value: 4523851030.110935
P/B ratio: 0.6979860622200084
Market cap (USD): 3157584966.57706
Debt to equity: 0.24333228237959284
Current ratio: 2.0196963827417562
Quick ratio: 1.1564240230497314
Effective tax rate (%): 24.69005601256181
Interest coverage ratio: 5.077227470002553
COGS to revenue (%): 56.772511484917985
SG&A to revenue (%): 37.373003645895054
Free cash flow (dilution-adjusted): -161436872.68885368
Buyback yield (%): 0.0006273726877731072
Retained earnings: 3624161384.0464873
Inventory turnover: 1.4275677589670417
Receivables turnover: 5.126034504938466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.870245159141612
FCF margin (%): -3.4085981777495835
Revenue growth (%): 0.4381957850198934
Rule of 40 score: -2.97040239272969
Financial ratios for 7731.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3495692674.043984
Buffett classification: The Gruesome
Stock price: 10.020451043563524
Shares outstanding: 329416763
Book value: 4662221599.663818
P/B ratio: 0.7080110792693098
Market cap (USD): 3300904546.570668
Debt to equity: 0.23924244973500466
Current ratio: 1.8790017527947014
Quick ratio: 0.9622638758053086
Buyback yield (%): 0
Retained earnings: 3823602745.4825606
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7731.T — annual report dated 2025-03-31
Total revenue: 4780677716.88277
Gross profit: 2085068841.0640287
Operating income: 16194359.042908702
Net income: 40923673.30570779
Capital expenditures: 345929688.54431224
Operating cash flow: 322537093.9713942
Depreciation & amortization: 295341531.8807646
Net tangible assets: 3158100521.320679
Owner earnings: -9664483.357839823
Return on net tangible assets (%): -0.3060220310466322
Capex to operating income (%): 2136.112257531985
Buffett classification: The Gruesome
Stock price: 9.69068306376153
P/E ratio: 78.00554515906582
Shares outstanding: 329416763
Book value: 4272309851.6241145
P/B ratio: 0.7472008250781965
Market cap (USD): 3192273446.1232457
Debt to equity: 0.30282076833906163
Current ratio: 2.0298810322538414
Quick ratio: 1.0233746256688867
Effective tax rate (%): -35.07610853739246
Interest coverage ratio: 0.3464398055476123
COGS to revenue (%): 56.38563649454413
SG&A to revenue (%): 41.263971703586684
Free cash flow (dilution-adjusted): -143042374.01416922
Buyback yield (%): 6.281667521967075
Retained earnings: 3429454618.3665285
Inventory turnover: 1.3114625097144046
Receivables turnover: 5.702162769748328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3010053803314165
FCF margin (%): -2.992094060409487
Revenue growth (%): 0.9398229955909925
Rule of 40 score: -2.0522710648184948
Financial ratios for 7731.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3158100521.320679
Buffett classification: The Gruesome
Stock price: 9.69068306376153
Shares outstanding: 329416763
Book value: 4272309851.6241145
P/B ratio: 0.7472008250781965
Market cap (USD): 3192273446.1232457
Debt to equity: 0.30282076833906163
Current ratio: 2.0298810322538414
Quick ratio: 1.0233746256688867
Buyback yield (%): 0
Retained earnings: 3429454618.3665285
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7731.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.019097702740105
Shares outstanding: 329416763
Market cap (USD): 3300458733.4173813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7995.T — annual report dated 2022-03-31
Total revenue: 435723651.8603508
Gross profit: 176192427.4709064
Operating income: 57154564.825438455
Net income: 41280118.01344042
Capital expenditures: 21414522.209473856
Operating cash flow: 42837239.79675463
Depreciation & amortization: 20480249.13948533
Net tangible assets: 313153581.3801016
Owner earnings: 40345844.9434519
Return on net tangible assets (%): 12.883724581926673
Capex to operating income (%): 37.4677373100086
Buffett classification: The Good
Stock price: 18.528519914768072
P/E ratio: 7.915024891195155
Shares outstanding: 17634067
Book value: 335821996.3940338
P/B ratio: 0.9729355584095956
Market cap (USD): 326733161.58785444
Debt to equity: 0.13827268955755667
Current ratio: 2.6196010797840437
Quick ratio: 2.089757048590282
Effective tax rate (%): 29.27548441449031
Interest coverage ratio: 116.23333333333333
COGS to revenue (%): 59.56138206030056
R&D to revenue (%): 1.7962269829029285
Free cash flow (dilution-adjusted): 17079167.349614818
Buyback yield (%): 0.005016557099431895
Retained earnings: 172455335.1909523
Inventory turnover: 4.4816020379281065
Receivables turnover: 3.6440712816997944
Capitalized R&D asset: 7826585.805605639
ROCI (R&D-adjusted, %): 15.915570519389084
FCF margin (%): 3.91972464122482
Rule of 40 score: 3.91972464122482
Financial ratios for 7995.T — annual report dated 2023-03-31
Total revenue: 466801801.80180186
Gross profit: 193220720.72072074
Operating income: 66651651.65165166
Net income: 54331831.831831835
Capital expenditures: 10127627.627627628
Operating cash flow: 33048048.04804805
Depreciation & amortization: 20067567.56756757
Net tangible assets: 328948948.948949
Owner earnings: 64271771.77177177
Return on net tangible assets (%): 19.53852473982107
Capex to operating income (%): 15.19486370804235
Buffett classification: The Great
Stock price: 23.122372372372375
P/E ratio: 7.504651506604947
Shares outstanding: 17634067
Book value: 342905405.4054054
P/B ratio: 1.1890785539857693
Market cap (USD): 407741463.6133634
Debt to equity: 0.14703886152162016
Current ratio: 2.485082273521789
Quick ratio: 1.8287023084805014
Effective tax rate (%): 27.939858607985663
Interest coverage ratio: 79.26785714285714
COGS to revenue (%): 58.605937791501816
R&D to revenue (%): 1.8607867734568497
Free cash flow (dilution-adjusted): 12920420.420420421
Buyback yield (%): 0.9243035366995359
Retained earnings: 190683183.1831832
Inventory turnover: 3.3461891643709825
Receivables turnover: 3.9258744791008966
Capitalized R&D asset: 13929998.675941966
ROCI (R&D-adjusted, %): 17.298823923065516
Rosenberg metric: 2.175698787793031
FCF margin (%): 2.76786001479623
Revenue growth (%): 7.132536828965072
Rule of 40 score: 9.900396843761301
Financial ratios for 7995.T — annual report dated 2024-03-31
Total revenue: 407712625.46222925
Gross profit: 167095879.5562599
Operating income: 46909667.19492868
Net income: 32686212.36133122
Capital expenditures: 25435816.16481775
Operating cash flow: 11608557.844690967
Depreciation & amortization: 17247754.886423666
Net tangible assets: 305625990.49128366
Owner earnings: 24498151.082937136
Return on net tangible assets (%): 8.015728977616456
Capex to operating income (%): 54.22297297297297
Buffett classification: The Good
Stock price: 31.395139989434757
P/E ratio: 16.937539165688886
Shares outstanding: 17634067
Book value: 321770998.41521394
P/B ratio: 1.7205528303507152
Market cap (USD): 553624002.0480717
Debt to equity: 0.2258613967042213
Current ratio: 2.644987922705314
Quick ratio: 1.6655193236714978
Effective tax rate (%): 30.28169014084507
Interest coverage ratio: 37.19371727748691
COGS to revenue (%): 59.014641098730245
R&D to revenue (%): 2.0568800207307594
Free cash flow (dilution-adjusted): -20219228.737453777
Buyback yield (%): 0.005963682210383996
Retained earnings: 180989170.6286318
Inventory turnover: 2.246485819975339
Receivables turnover: 4.118188487961048
Capitalized R&D asset: 16788677.59572403
ROCI (R&D-adjusted, %): 11.76974276969689
Rosenberg metric: -3.007630806487626
FCF margin (%): -4.959186317698886
Revenue growth (%): -12.658300827352232
Rule of 40 score: -17.61748714505112
Financial ratios for 7995.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 335151982.070318
Buffett classification: The Gruesome
Stock price: 21.78211234066396
Shares outstanding: 17634067
Book value: 353172713.2651632
P/B ratio: 1.0875903318397258
Market cap (USD): 384107228.41679513
Debt to equity: 0.20291119660492604
Current ratio: 2.682770311175687
Quick ratio: 1.6161157525124104
Buyback yield (%): 0
Retained earnings: 196729233.78624457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7995.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 324883037.0271354
Buffett classification: The Gruesome
Stock price: 20.03495521989039
Shares outstanding: 17634067
Book value: 337648710.06549925
P/B ratio: 1.0463470825077694
Market cap (USD): 353297742.6895468
Debt to equity: 0.2871196975395396
Current ratio: 2.500403898971404
Quick ratio: 1.4702999623027626
Buyback yield (%): 0
Retained earnings: 196805239.94118434
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7995.T — annual report dated 2025-03-31
Total revenue: 401771153.5890924
Gross profit: 159357037.82916722
Operating income: 37896003.20812725
Net income: 31559951.878091164
Capital expenditures: 42942120.03742815
Operating cash flow: 32549124.448603127
Depreciation & amortization: 18740810.052132066
Net tangible assets: 324883037.0271354
Owner earnings: 7358641.892795078
Return on net tangible assets (%): 2.2650126519780285
Capex to operating income (%): 113.31569664902999
Buffett classification: The Gruesome
Stock price: 20.03495521989039
P/E ratio: 11.194495608049555
Shares outstanding: 17634067
Book value: 337648710.06549925
P/B ratio: 1.0463470825077694
Market cap (USD): 353297742.6895468
Debt to equity: 0.2871196975395396
Current ratio: 2.500403898971404
Quick ratio: 1.4702999623027626
Effective tax rate (%): 23.908490414048657
Interest coverage ratio: 26.495327102803735
COGS to revenue (%): 60.33470297606175
R&D to revenue (%): 2.5734866002362216
Free cash flow (dilution-adjusted): -14015505.948402619
Buyback yield (%): 0.007567100087903178
Retained earnings: 196805239.94118434
Inventory turnover: 1.8961208699288998
Receivables turnover: 4.870999108662183
Capitalized R&D asset: 18824695.13120794
ROCI (R&D-adjusted, %): 9.4245635988964
Rosenberg metric: -0.9228111741345795
FCF margin (%): -3.4884301232678454
Revenue growth (%): -1.4572695330199676
Rule of 40 score: -4.945699656287813
Financial ratios for 7995.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.508164959867145
Shares outstanding: 17634067
Market cap (USD): 361642354.9493495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0