speb/financial-data huggingface dataset:
Financial ratios for 3660.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 91516745.08718516
Buffett classification: The Gruesome
Stock price: 3.657279269305286
Shares outstanding: 100029198
Book value: 117679213.94962634
P/B ratio: 3.1087453756041628
Market cap (USD): 365834712.1706338
Debt to equity: 0.5138472393720233
Current ratio: 1.6578159470532619
Quick ratio: 1.1523794516230694
Buyback yield (%): 0
Retained earnings: 39060337.6695267
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3660.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.362247644683715
Shares outstanding: 100029198
Market cap (USD): 336322935.375101
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4177.T — annual report dated 2022-03-31
Total revenue: 24926094.082937226
Gross profit: 22062211.112932306
Operating income: 3010465.497459433
Net income: 2079945.9105064743
Capital expenditures: 113833.79773807572
Operating cash flow: 4537756.105556467
Depreciation & amortization: 321242.41927552863
Net tangible assets: 10448106.867726602
Owner earnings: 2287354.5320439273
Return on net tangible assets (%): 21.892526186819445
Capex to operating income (%): 3.7812689709993816
Buffett classification: The Great
Stock price: 23.179314866415343
P/E ratio: 44.41500677672926
Shares outstanding: 3985485
Book value: 11724643.501065401
P/B ratio: 7.879200054311317
Market cap (USD): 92380811.71037535
Debt to equity: 0.43619748070969583
Current ratio: 1.9935304426734735
Quick ratio: 1.9935304426734735
Effective tax rate (%): 31.52501490668818
Interest coverage ratio: 79.30418825561313
COGS to revenue (%): 11.489497554152875
Free cash flow (dilution-adjusted): 4056007.21193247
Buyback yield (%): 0
Retained earnings: 2147820.0295033604
Receivables turnover: 26.3671923086926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.25421915802103
FCF margin (%): 16.272133124575454
Rule of 40 score: 16.272133124575454
Financial ratios for 4177.T — annual report dated 2023-03-31
Total revenue: 28088993.993993998
Gross profit: 24505420.420420423
Operating income: -3091786.786786787
Net income: -3696854.3543543546
Capital expenditures: 160307.8078078078
Operating cash flow: -2188408.4084084085
Depreciation & amortization: 460533.0330330331
Net tangible assets: 3452094.594594595
Owner earnings: -3396629.1291291295
Return on net tangible assets (%): -98.39328083441528
Buffett classification: The Gruesome
Stock price: 8.086936936936938
Shares outstanding: 3985485
Book value: 7211629.12912913
P/B ratio: 4.469221209382993
Market cap (USD): 32230365.858108114
Debt to equity: 0.9970153728597766
Current ratio: 1.3825215844921535
Quick ratio: 1.3825215844921535
Interest coverage ratio: -91.23305272485601
COGS to revenue (%): 12.757901072684577
Free cash flow (dilution-adjusted): -3838408.4084084085
Buyback yield (%): 0
Retained earnings: -1729301.801801802
Receivables turnover: 30.3413617490593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.56772677676103
FCF margin (%): -13.665168675065894
Revenue growth (%): 12.689111661589555
Rule of 40 score: -0.9760570134763391
Financial ratios for 4177.T — annual report dated 2024-03-31
Total revenue: 30392386.42366614
Gross profit: 26853605.388272583
Operating income: 921011.6217643952
Net income: -1280592.9741151612
Capital expenditures: 203664.8177496038
Operating cash flow: 3237651.8753301636
Depreciation & amortization: 696612.5198098257
Net tangible assets: 1817657.1579503433
Owner earnings: -787645.2720549393
Return on net tangible assets (%): -43.332994267363205
Capex to operating income (%): 22.11316480018354
Buffett classification: The Great
Stock price: 7.470483359746434
Shares outstanding: 3985485
Book value: 5164712.097200211
P/B ratio: 5.764793625023013
Market cap (USD): 29773499.373019017
Debt to equity: 0.6935398085263073
Current ratio: 1.1389418744487363
Quick ratio: 1.1389418744487363
Interest coverage ratio: 31.939088619189373
COGS to revenue (%): 11.64362147410292
Free cash flow (dilution-adjusted): 1322325.673534073
Buyback yield (%): 0
Retained earnings: -2801617.8024300053
Receivables turnover: 43.373506351539824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.901120038909342
FCF margin (%): 4.350845159379771
Revenue growth (%): 8.200337933657051
Rule of 40 score: 12.551183093036823
Financial ratios for 4177.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 915527.3847877854
Buffett classification: The Gruesome
Stock price: 7.6662697856842685
Shares outstanding: 3985485
Book value: 5149992.996217955
P/B ratio: 5.932785395870621
Market cap (USD): 30553803.236797865
Debt to equity: 0.8635199016477275
Current ratio: 1.0621412394412175
Quick ratio: 1.0621412394412175
Buyback yield (%): 0
Retained earnings: -3404664.5188401737
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4177.T — annual report dated 2025-03-31
Total revenue: 33982422.13607806
Gross profit: 30884520.785991177
Operating income: 3866475.0701777837
Net income: 3996290.60286058
Capital expenditures: 100140.35556743751
Operating cash flow: 5493450.073519583
Depreciation & amortization: 1084233.3912578532
Net tangible assets: 4763360.513300361
Owner earnings: 4980383.638550996
Return on net tangible assets (%): 104.55609279718925
Capex to operating income (%): 2.5899651168016704
Buffett classification: The Great
Stock price: 7.529073653254912
P/E ratio: 7.508715729397499
Shares outstanding: 3985485
Book value: 9329514.770752573
P/B ratio: 3.216352709254793
Market cap (USD): 30007010.108942654
Debt to equity: 0.20891092513550572
Current ratio: 1.256094729001446
Quick ratio: 1.256094729001446
Effective tax rate (%): -3.144401299299462
Interest coverage ratio: 181.86167871738448
COGS to revenue (%): 9.116187591578246
Free cash flow (dilution-adjusted): 3272603.929955888
Buyback yield (%): 0
Retained earnings: 1160593.503542307
Receivables turnover: 43.28665077473182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.53191986297815
FCF margin (%): 9.630284494881453
Revenue growth (%): 11.812286348190181
Rule of 40 score: 21.442570843071636
Financial ratios for 4177.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4763360.513300361
Buffett classification: The Gruesome
Stock price: 7.529073653254912
Shares outstanding: 3985485
Book value: 9329514.770752573
P/B ratio: 3.216352709254793
Market cap (USD): 30007010.108942654
Debt to equity: 0.20891092513550572
Current ratio: 1.256094729001446
Quick ratio: 1.256094729001446
Buyback yield (%): 0
Retained earnings: 1160593.503542307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4177.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.363479103238307
Shares outstanding: 3985485
Market cap (USD): 33332520.513769723
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4177.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3834360.6998654106
Buffett classification: The Gruesome
Stock price: 7.977658142664873
Shares outstanding: 3985485
Book value: 9075174.966352627
P/B ratio: 3.5034957431236466
Market cap (USD): 31794836.86271871
Debt to equity: 0.18851287770536365
Current ratio: 1.0721794075508664
Quick ratio: 1.0721794075508664
Buyback yield (%): 0
Retained earnings: 704663.5262449529
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4381.T — annual report dated 2022-03-31
Total revenue: 6627774.135387641
Gross profit: 3532486.477626619
Operating income: 152179.9704966399
Net income: 89173.90591706277
Capital expenditures: 60408.129814784465
Operating cash flow: 1663383.0519586953
Depreciation & amortization: 1926274.3812489756
Net tangible assets: -666603.8354368136
Owner earnings: 1955040.157351254
Return on net tangible assets (%): -293.28366466270796
Capex to operating income (%): 39.69519090958048
Buffett classification: The Good
Stock price: 11.776757908539585
P/E ratio: 384.1072870140612
Shares outstanding: 2908470
Book value: 3611227.667595476
P/B ratio: 9.48495919590053
Market cap (USD): 34252347.074250124
Debt to equity: 0.9600378538586881
Current ratio: 1.4990921662197803
Quick ratio: 1.4987180286618713
Effective tax rate (%): 29.721574543958308
Interest coverage ratio: 4.282518450184502
COGS to revenue (%): 46.70164370654404
Free cash flow (dilution-adjusted): -944459.9246025241
Buyback yield (%): 0.004881000034791481
Retained earnings: -3861850.516308802
Inventory turnover: 3702.803921568627
Receivables turnover: 6.652033724038659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.683998201898991
FCF margin (%): -14.25003184039984
Rule of 40 score: -14.25003184039984
Financial ratios for 4381.T — annual report dated 2023-03-31
Total revenue: 7095848.348348349
Gross profit: 4381171.171171172
Operating income: 1353370.870870871
Net income: 1373153.1531531534
Capital expenditures: 61509.009009009016
Operating cash flow: 2499617.117117117
Depreciation & amortization: 931471.4714714716
Net tangible assets: -428183.1831831832
Owner earnings: 2243115.6156156156
Return on net tangible assets (%): -523.8682189571133
Capex to operating income (%): 4.544874604063927
Buffett classification: The Great
Stock price: 10.893393393393394
P/E ratio: 23.073251377771943
Shares outstanding: 2908470
Book value: 4801133.633633635
P/B ratio: 6.599088944521672
Market cap (USD): 31683107.882882886
Debt to equity: 0.8521557877816016
Current ratio: 1.2797135903892416
Quick ratio: 1.2792962613886272
Effective tax rate (%): -3.744360731371947
Interest coverage ratio: 34.01943762974146
COGS to revenue (%): 38.25726035716439
Free cash flow (dilution-adjusted): 110015.01501501501
Buyback yield (%): 0
Retained earnings: -2164549.54954955
Inventory turnover: 2031.4325842696628
Receivables turnover: 5.780130870841488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.51446841262607
FCF margin (%): 1.550413842209895
Revenue growth (%): 7.062313883955726
Rule of 40 score: 8.612727726165621
Financial ratios for 4381.T — annual report dated 2024-03-31
Total revenue: 5929496.8304278925
Gross profit: 2234257.791864765
Operating income: -506794.7702060222
Net income: -618779.7147385103
Capital expenditures: 32323.032223983097
Operating cash flow: 772424.7226624406
Depreciation & amortization: 1215312.9952456418
Net tangible assets: -1847893.555203381
Owner earnings: 564210.2482831484
Buffett classification: The Gruesome
Stock price: 6.477812995245642
Shares outstanding: 2908470
Book value: 3713054.675118858
P/B ratio: 5.074130711980155
Market cap (USD): 18840524.762282092
Debt to equity: 1.1159299668329468
Current ratio: 0.9078257643495968
Quick ratio: 0.9076861190486611
Interest coverage ratio: -12.02020360219264
COGS to revenue (%): 62.31960559622166
Free cash flow (dilution-adjusted): -1502383.7823560485
Buyback yield (%): 0.006448878981027492
Retained earnings: -2551056.524035922
Inventory turnover: 8352.34328358209
Receivables turnover: 5.810328316488295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.644891393968887
FCF margin (%): -25.33745822489345
Revenue growth (%): -16.437097590902436
Rule of 40 score: -41.774555815795885
Financial ratios for 4381.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -3511507.2138955034
Buffett classification: The Gruesome
Stock price: 5.252836531727133
Shares outstanding: 2908470
Book value: 2511423.168510996
P/B ratio: 6.083290804588085
Market cap (USD): 15277717.467432413
Debt to equity: 1.769552764926195
Current ratio: 0.4152993049901128
Quick ratio: 0.41517935035477493
Buyback yield (%): 0
Retained earnings: -4274576.27118644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4381.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -3908468.1192353964
Buffett classification: The Gruesome
Stock price: 3.1613420665686403
Shares outstanding: 2908470
Book value: 1901510.4932495654
P/B ratio: 4.835455072687906
Market cap (USD): 9194668.560352894
Debt to equity: 2.448942721367714
Current ratio: 0.30292514326314185
Quick ratio: 0.3028274109627717
Buyback yield (%): 0
Retained earnings: -4574261.462371341
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4381.T — annual report dated 2025-03-31
Total revenue: 4720331.50648309
Gross profit: 1041311.3220157733
Operating income: -1386773.158668627
Net income: -1992173.5062157465
Capital expenditures: 57231.65352225638
Operating cash flow: 321427.61662879295
Depreciation & amortization: 1675384.3069108408
Net tangible assets: -3908468.1192353964
Owner earnings: -374020.85282716213
Buffett classification: The Gruesome
Stock price: 3.1613420665686403
Shares outstanding: 2908470
Book value: 1901510.4932495654
P/B ratio: 4.835455072687906
Market cap (USD): 9194668.560352894
Debt to equity: 2.448942721367714
Current ratio: 0.30292514326314185
Quick ratio: 0.3028274109627717
Interest coverage ratio: -23.945643392960182
COGS to revenue (%): 77.93986882943295
Free cash flow (dilution-adjusted): -1861502.4729314263
Buyback yield (%): 0
Retained earnings: -4574261.462371341
Inventory turnover: 8737.380952380952
Receivables turnover: 7.46515585527498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.84517694869334
FCF margin (%): -39.435841960988654
Revenue growth (%): -20.392376596608198
Rule of 40 score: -59.828218557596855
Financial ratios for 4381.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.113755881538887
Shares outstanding: 2908470
Market cap (USD): 9056265.568779407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4381.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -4191991.924629879
Buffett classification: The Gruesome
Stock price: 3.9973082099596233
Shares outstanding: 2908470
Book value: 1380033.6473755045
P/B ratio: 8.42446923778362
Market cap (USD): 11626051.009421265
Debt to equity: 3.7642400511037537
Current ratio: 0.5197862218586914
Quick ratio: 0.5190898358548138
Buyback yield (%): 0
Retained earnings: -525201.8842530283
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4492.T — annual report dated 2022-03-31
Total revenue: 38379716.43992788
Gross profit: 16082560.236026881
Operating income: 1557900.344205868
Net income: 464186.1989837732
Capital expenditures: 764292.738895263
Operating cash flow: -196943.12407802002
Depreciation & amortization: 296779.2165218817
Net tangible assets: 12977905.261432553
Owner earnings: -3327.32338960818
Return on net tangible assets (%): -0.0256383701574417
Capex to operating income (%): 49.05915463320971
Buffett classification: The Good
Stock price: 2.1286674315685956
P/E ratio: 53.06272667161017
Shares outstanding: 11571082
Book value: 15241788.23143747
P/B ratio: 1.6160167709590747
Market cap (USD): 24630985.401409607
Debt to equity: 0.027217936523384462
Current ratio: 2.3764883314048384
Quick ratio: 2.3181121720236497
Effective tax rate (%): 51.67809855309855
Interest coverage ratio: 471.69975186104216
COGS to revenue (%): 58.09617703513468
Free cash flow (dilution-adjusted): -1445426.9791837404
Buyback yield (%): 0
Retained earnings: 8353015.899032946
Inventory turnover: 44.827950965530874
Receivables turnover: 4.921779624678404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.587474606201305
FCF margin (%): -3.7661220906781057
Rule of 40 score: -3.7661220906781057
Financial ratios for 4492.T — annual report dated 2023-03-31
Total revenue: 44025217.71771772
Gross profit: 17400157.65765766
Operating income: 794864.864864865
Net income: 178355.85585585586
Capital expenditures: 747815.3153153154
Operating cash flow: -1675060.0600600601
Depreciation & amortization: 1154196.6966966968
Net tangible assets: 7915765.765765767
Owner earnings: 584737.2372372373
Return on net tangible assets (%): 7.386995200971186
Capex to operating income (%): 94.08081151535758
Buffett classification: The Gruesome
Stock price: 2.072147147147147
P/E ratio: 134.4334024843204
Shares outstanding: 11571082
Book value: 14004144.144144144
P/B ratio: 1.7121349444072753
Market cap (USD): 23976984.555705704
Debt to equity: 0.5232717471018875
Current ratio: 1.8814665532177808
Quick ratio: 1.8126735188728613
Effective tax rate (%): 72.97884440400364
Interest coverage ratio: 30.876640419947506
COGS to revenue (%): 60.47683904887299
Free cash flow (dilution-adjusted): -2698528.5285285288
Buyback yield (%): 0
Retained earnings: 7548828.828828829
Inventory turnover: 34.32266493752843
Receivables turnover: 4.9732255378044785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.041323213103116
FCF margin (%): -6.129506379346126
Revenue growth (%): 14.709596113421537
Rule of 40 score: 8.580089734075411
Financial ratios for 4492.T — annual report dated 2024-03-31
Total revenue: 47200052.8262018
Gross profit: 19208168.25145272
Operating income: 4156299.524564184
Net income: 2738840.464870576
Capital expenditures: 151102.7469624934
Operating cash flow: 3977634.70681458
Depreciation & amortization: 967333.5974643424
Net tangible assets: 9508670.100369783
Owner earnings: 3555071.315372425
Return on net tangible assets (%): 37.38768174567515
Capex to operating income (%): 3.635511494526794
Buffett classification: The Great
Stock price: 6.082144743792922
P/E ratio: 25.69590907867011
Shares outstanding: 11571082
Book value: 14622794.506075015
P/B ratio: 4.812828049868231
Market cap (USD): 70376995.56629689
Debt to equity: 0.28900742207185803
Current ratio: 1.8448525704033387
Quick ratio: 1.707137346841436
Effective tax rate (%): 34.119308299673264
Interest coverage ratio: 87.8969417679095
COGS to revenue (%): 59.30475983691047
Free cash flow (dilution-adjusted): 3269895.668251453
Buyback yield (%): 0.0005911112513354269
Retained earnings: 8877832.805071315
Inventory turnover: 17.499040235792393
Receivables turnover: 5.304911735412556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.792642824733505
FCF margin (%): 6.927737306336787
Revenue growth (%): 7.2114012674294585
Rule of 40 score: 14.139138573766246
Financial ratios for 4492.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9096498.108978849
Buffett classification: The Gruesome
Stock price: 4.194424989494327
Shares outstanding: 11571082
Book value: 15792821.123406641
P/B ratio: 3.0731707221299045
Market cap (USD): 48534035.496287994
Debt to equity: 0.580957284561304
Current ratio: 1.737906536807861
Quick ratio: 1.6450695434102178
Buyback yield (%): 0
Retained earnings: 9557255.918195825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4492.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7189099.05092902
Buffett classification: The Gruesome
Stock price: 3.3481486432295147
Shares outstanding: 11571082
Book value: 16063708.06041973
P/B ratio: 2.411753397987561
Market cap (USD): 38741702.49899746
Debt to equity: 0.9399272379893586
Current ratio: 1.385771476065086
Quick ratio: 1.3121633339622114
Buyback yield (%): 0
Retained earnings: 10084326.961636145
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4492.T — annual report dated 2025-03-31
Total revenue: 54301223.09851624
Gross profit: 21863881.833979413
Operating income: 4635864.189279508
Net income: 2814623.7134072986
Capital expenditures: 445542.03983424674
Operating cash flow: 3017103.3284320277
Depreciation & amortization: 1043503.5423071781
Net tangible assets: 7189099.05092902
Owner earnings: 3412585.21588023
Return on net tangible assets (%): 47.468885763080905
Capex to operating income (%): 9.61076557990133
Buffett classification: The Great
Stock price: 3.3481486432295147
P/E ratio: 13.764434057189806
Shares outstanding: 11571082
Book value: 16063708.06041973
P/B ratio: 2.411753397987561
Market cap (USD): 38741702.49899746
Debt to equity: 0.9399272379893586
Current ratio: 1.385771476065086
Quick ratio: 1.3121633339622114
Effective tax rate (%): 36.39234818333548
Interest coverage ratio: 61.88597430406852
COGS to revenue (%): 59.735918879927986
Free cash flow (dilution-adjusted): 1553675.9791471728
Buyback yield (%): 0
Retained earnings: 10084326.961636145
Inventory turnover: 19.77634795931673
Receivables turnover: 4.046374272297009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.17981668112155
FCF margin (%): 2.8612172811069265
Revenue growth (%): 15.044835433684996
Rule of 40 score: 17.906052714791922
Financial ratios for 4492.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9238859673401603
Shares outstanding: 11571082
Market cap (USD): 33832524.286742315
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4492.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8035269.179004038
Buffett classification: The Gruesome
Stock price: 3.16399730820996
Shares outstanding: 11571082
Book value: 16103115.746971734
P/B ratio: 2.273527240090885
Market cap (USD): 36610872.30107672
Debt to equity: 0.8814341288875573
Current ratio: 1.448553901220131
Quick ratio: 1.3680356121812784
Buyback yield (%): 0
Retained earnings: 9955720.053835802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4503.T — annual report dated 2022-03-31
Total revenue: 10622545484.346828
Gross profit: 8549041140.796591
Operating income: 1073291263.7272578
Net income: 1016931650.5490904
Capital expenditures: 251917718.40681857
Operating cash flow: 2109850844.1239142
Depreciation & amortization: 653040485.1663662
Net tangible assets: 4375077856.089166
Owner earnings: 1418054417.3086379
Return on net tangible assets (%): 32.41209560042484
Capex to operating income (%): 23.47151485534082
Buffett classification: The Great
Stock price: 13.413784625471235
P/E ratio: 23.630586474553937
Shares outstanding: 1791492258
Book value: 11967775774.463202
P/B ratio: 2.0079496608123084
Market cap (USD): 24030691307.011147
Debt to equity: 0
Current ratio: 1.3432342514158198
Quick ratio: 1.1205552427877938
Effective tax rate (%): 20.906900551993164
Interest coverage ratio: 26.462517680339463
COGS to revenue (%): 19.51984434056519
R&D to revenue (%): 18.979865958216678
SG&A to revenue (%): 42.34343982971278
Free cash flow (dilution-adjusted): 1483330601.5407312
Buyback yield (%): 1.729642193490025
Retained earnings: 7738575643.337158
Inventory turnover: 1.6528757708790631
Receivables turnover: 3.388998122689313
Capitalized R&D asset: 2016144894.2796264
ROCI (R&D-adjusted, %): 15.598656932103786
FCF margin (%): 13.963984468002868
Rule of 40 score: 13.963984468002868
Financial ratios for 4503.T — annual report dated 2023-03-31
Total revenue: 11401043543.543545
Gross profit: 9236231231.231232
Operating income: 987665165.1651653
Net income: 741096096.0960962
Capital expenditures: 273581081.0810811
Operating cash flow: 2460713213.2132134
Depreciation & amortization: 793828828.8288289
Net tangible assets: 4632484984.984985
Owner earnings: 1261343843.843844
Return on net tangible assets (%): 27.228233829837922
Capex to operating income (%): 27.69978032335793
Buffett classification: The Good
Stock price: 12.501201201201203
P/E ratio: 30.219839620836765
Shares outstanding: 1791492258
Book value: 11320975975.975975
P/B ratio: 1.978257459001588
Market cap (USD): 22395805167.652256
Debt to equity: 0.08289377527431209
Current ratio: 1.4461499048253939
Quick ratio: 1.2059600514576452
Effective tax rate (%): 25.42062994386564
Interest coverage ratio: 14.985419751680148
COGS to revenue (%): 18.987843560498057
R&D to revenue (%): 18.182835852837346
SG&A to revenue (%): 41.50297079122545
Free cash flow (dilution-adjusted): 1795990990.990991
Buyback yield (%): 2.0299543652097363
Retained earnings: 6818003003.003003
Inventory turnover: 1.6535329670959826
Receivables turnover: 3.548465411891159
Capitalized R&D asset: 3423850112.200383
ROCI (R&D-adjusted, %): 10.341700297264127
Rosenberg metric: 0.34084360324716423
FCF margin (%): 15.752864938473705
Revenue growth (%): 7.328733591622607
Rule of 40 score: 23.08159853009631
Financial ratios for 4503.T — annual report dated 2024-03-31
Total revenue: 10589487585.842579
Gross profit: 8658128631.801374
Operating income: 125112255.67881669
Net income: 112552826.2017961
Capital expenditures: 251294241.94400424
Operating cash flow: 1138899894.3475964
Depreciation & amortization: 1042260961.4368727
Net tangible assets: -1826003697.8341258
Owner earnings: 903519545.6946645
Return on net tangible assets (%): -49.48070733735941
Capex to operating income (%): 200.8550166253233
Buffett classification: The Gruesome
Stock price: 9.969690966719492
P/E ratio: 158.68658997072336
Shares outstanding: 1791492258
Book value: 10538748019.017433
P/B ratio: 1.694757683673674
Market cap (USD): 17860624181.530506
Debt to equity: 0.5764554620711434
Current ratio: 0.9292267008886037
Quick ratio: 0.7357654241770207
Effective tax rate (%): 31.735351836276987
Interest coverage ratio: 1.578259058725531
COGS to revenue (%): 18.238455245212236
R&D to revenue (%): 18.344586673584125
SG&A to revenue (%): 46.150958550127456
Free cash flow (dilution-adjusted): 594149498.151083
Buyback yield (%): 0.39688511898947015
Retained earnings: 5344690966.719493
Inventory turnover: 1.1758758211451408
Receivables turnover: 2.9976018019196804
Capitalized R&D asset: 3996857675.7177324
ROCI (R&D-adjusted, %): 0.2993935444761555
Rosenberg metric: -0.2788680113717442
FCF margin (%): 5.610748332576736
Revenue growth (%): -7.118260311886565
Rule of 40 score: -1.5075119793098288
Financial ratios for 4503.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -1339088107.578092
Buffett classification: The Gruesome
Stock price: 10.82007283933324
Shares outstanding: 1791492258
Book value: 10714679927.160667
P/B ratio: 1.8091139310213866
Market cap (USD): 19384076722.66158
Debt to equity: 0.6062697977961122
Current ratio: 1.1002913052027932
Quick ratio: 0.862295411828729
Buyback yield (%): 0
Retained earnings: 5726390250.735397
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4503.T — annual report dated 2025-03-31
Total revenue: 12781199037.561823
Gross profit: 10447246357.438845
Operating income: 269001470.39165884
Net income: 339172570.5119636
Capital expenditures: 247313193.42333913
Operating cash flow: 1300040101.5906963
Depreciation & amortization: 1330918326.4269483
Net tangible assets: -171541237.80243284
Owner earnings: 1422777703.5155728
Return on net tangible assets (%): -829.4085560663913
Capex to operating income (%): 91.93748757702247
Buffett classification: The Gruesome
Stock price: 9.297420130998528
P/E ratio: 49.108500014949456
Shares outstanding: 1791492258
Book value: 10113988771.554605
P/B ratio: 1.646853339495749
Market cap (USD): 16656256184.057209
Debt to equity: 0.5494288801292577
Current ratio: 1.1316293177343846
Quick ratio: 0.8516197096862312
Effective tax rate (%): -62.45798252072863
Interest coverage ratio: 2.2768569327374553
COGS to revenue (%): 18.260827276563635
R&D to revenue (%): 17.13366413519055
SG&A to revenue (%): 44.08418452322123
Free cash flow (dilution-adjusted): 916869402.4862986
Buyback yield (%): 0.2792815185706929
Retained earnings: 4952138751.50381
Inventory turnover: 1.1747454257369787
Receivables turnover: 3.0233160744634597
Capitalized R&D asset: 4175529094.5240774
ROCI (R&D-adjusted, %): 2.0122499081578713
Rosenberg metric: 0.9209923904541617
FCF margin (%): 7.173578940377749
Revenue growth (%): 20.69704916269426
Rule of 40 score: 27.870628103072008
Financial ratios for 4503.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -171541237.80243284
Buffett classification: The Gruesome
Stock price: 9.297420130998528
Shares outstanding: 1791492258
Book value: 10113988771.554605
P/B ratio: 1.646853339495749
Market cap (USD): 16656256184.057209
Debt to equity: 0.5494288801292577
Current ratio: 1.1316293177343846
Quick ratio: 0.8516197096862312
Buyback yield (%): 0
Retained earnings: 4952138751.50381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4503.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.425892610019375
Shares outstanding: 1791492258
Market cap (USD): 16886413635.589123
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5134.T — annual report dated 2023-10-31
Total revenue: 5561001.944872912
Gross profit: 4095043.9273019913
Operating income: 249688.14968814966
Net income: 177117.5642143384
Capital expenditures: 14237.811012004559
Operating cash flow: 54811.88384414191
Depreciation & amortization: 21950.238079270337
Net tangible assets: 4253524.243846824
Owner earnings: 184829.9912816042
Return on net tangible assets (%): 4.345337670262029
Capex to operating income (%): 5.702237382826139
Buffett classification: The Great
Stock price: 3.9299845751458653
P/E ratio: 85.9869019310867
Shares outstanding: 3875280
Book value: 4277540.0710884575
P/B ratio: 3.560408639373872
Market cap (USD): 15229790.62437127
Debt to equity: 0.1795087673088501
Current ratio: 5.42978890967134
Quick ratio: 5.42978890967134
Effective tax rate (%): 20.181933573090756
Interest coverage ratio: 34.60130111524164
COGS to revenue (%): 26.361280316835124
Free cash flow (dilution-adjusted): 20307.15579102676
Buyback yield (%): 0
Retained earnings: -1011240.0241432498
Receivables turnover: 9.77370344177275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.056986345281156
FCF margin (%): 0.36517080900770743
Revenue growth (%): 23.54327356934595
Rule of 40 score: 23.908444378353657
Financial ratios for 5134.T — annual report dated 2024-10-31
Total revenue: 6991422.976501306
Gross profit: 5206214.099216711
Operating income: 478080.9399477807
Net income: 546090.0783289818
Capital expenditures: 3335.5091383812014
Operating cash flow: 398204.9608355092
Depreciation & amortization: 60561.35770234987
Net tangible assets: 4168550.9138381206
Owner earnings: 603315.9268929504
Return on net tangible assets (%): 14.473037258346878
Capex to operating income (%): 0.6976871194123592
Buffett classification: The Great
Stock price: 3.5900783289817233
P/E ratio: 25.47667371893714
Shares outstanding: 3875280
Book value: 4721860.313315927
P/B ratio: 2.946414722922245
Market cap (USD): 13912558.746736292
Debt to equity: 0.25813773778699983
Current ratio: 3.5421383647798743
Quick ratio: 3.5421383647798743
Effective tax rate (%): -18.983957219251337
Interest coverage ratio: 35.86777668952008
COGS to revenue (%): 25.53417746100687
Free cash flow (dilution-adjusted): 336671.01827676245
Buyback yield (%): 0
Retained earnings: -438152.74151436036
Receivables turnover: 8.88484637334926
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.827528022176692
FCF margin (%): 4.81548633816519
Revenue growth (%): 25.72236165008361
Rule of 40 score: 30.5378479882488
Financial ratios for 5134.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 5471229.7962052
Buffett classification: The Gruesome
Stock price: 6.430077301475755
Shares outstanding: 3875280
Book value: 6101644.4132115245
P/B ratio: 4.083874489786517
Market cap (USD): 24918349.964862965
Debt to equity: 0.19466659909889156
Current ratio: 3.6636490090145477
Quick ratio: 3.6636490090145477
Buyback yield (%): 0
Retained earnings: 484364.01967673923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5134.T — annual report dated 2025-10-31
Total revenue: 9028252.111760883
Gross profit: 6786172.839506173
Operating income: 1133378.8174139052
Net income: 901598.440545809
Capital expenditures: 6400.259909031839
Operating cash flow: 1385399.6101364521
Depreciation & amortization: 109142.30019493177
Net tangible assets: 5088667.966211826
Owner earnings: 1004340.480831709
Return on net tangible assets (%): 19.73680514233617
Capex to operating income (%): 0.5647061521438768
Buffett classification: The Great
Stock price: 5.555555555555555
P/E ratio: 23.879071175300528
Shares outstanding: 3875280
Book value: 5690038.986354776
P/B ratio: 3.7836881935189908
Market cap (USD): 21529333.333333332
Debt to equity: 0.14709425748860622
Current ratio: 3.371139763600085
Quick ratio: 3.371139763600085
Effective tax rate (%): 4.921234214295014
Interest coverage ratio: 60.64916550764952
COGS to revenue (%): 24.834034810946505
Free cash flow (dilution-adjusted): 1234567.9012345679
Buyback yield (%): 0.0032595267819018037
Retained earnings: 465438.59649122803
Receivables turnover: 10.44854865393292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.426976975126376
FCF margin (%): 13.674495195214215
Revenue growth (%): 29.13325573499861
Rule of 40 score: 42.807750930212826
Financial ratios for 5134.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 5088667.966211826
Buffett classification: The Gruesome
Stock price: 5.555555555555555
Shares outstanding: 3875280
Book value: 5690038.986354776
P/B ratio: 3.7836881935189908
Market cap (USD): 21529333.333333332
Debt to equity: 0.14709425748860622
Current ratio: 3.371139763600085
Quick ratio: 3.371139763600085
Buyback yield (%): 0
Retained earnings: 465438.59649122803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6133.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03717948717948718
Shares outstanding: 850000000
Market cap (USD): 31602564.102564104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6133.HK — annual report dated 2022-12-31
Total revenue: 156925287.35632184
Gross profit: 675431.0344827586
Operating income: -2535057.471264368
Net income: -2521120.6896551726
Capital expenditures: 1005.7471264367816
Operating cash flow: 2221551.724137931
Depreciation & amortization: 185775.8620689655
Net tangible assets: 75309195.40229885
Owner earnings: -2336350.574712644
Return on net tangible assets (%): -3.102344358125124
Buffett classification: The Gruesome
Stock price: 0.030808729139922976
Shares outstanding: 850000000
Book value: 75301005.74712643
P/B ratio: 0.3477698539230184
Market cap (USD): 26187419.76893453
Debt to equity: 0.017170551140537497
Current ratio: 6.4605495389178405
Quick ratio: 6.3768550332626655
Interest coverage ratio: -21.283474065138723
COGS to revenue (%): 99.56958432521516
SG&A to revenue (%): 2.045870719648416
Free cash flow (dilution-adjusted): 2220545.9770114943
Buyback yield (%): 0
Retained earnings: -10575287.35632184
Inventory turnover: 135.69990017469428
Receivables turnover: 27305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3629526281882676
FCF margin (%): 1.415033876579381
Rule of 40 score: 1.415033876579381
Financial ratios for 6133.HK — annual report dated 2023-12-31
Total revenue: 117525316.4556962
Gross profit: 422925.45710267226
Operating income: -2736146.2728551333
Net income: -2930942.334739803
Capital expenditures: 1406.4697609001405
Operating cash flow: -5181856.540084388
Depreciation & amortization: 174120.95639943742
Net tangible assets: 70789451.47679324
Owner earnings: -2758227.8481012657
Return on net tangible assets (%): -3.8963825690971623
Buffett classification: The Gruesome
Stock price: 0.034571062740076826
Shares outstanding: 850000000
Book value: 70780450.07032348
P/B ratio: 0.4151627080623197
Market cap (USD): 29385403.3290653
Debt to equity: 0.0675550274317485
Current ratio: 5.001838981634066
Quick ratio: 4.992198259734263
Interest coverage ratio: -13.047619047619046
COGS to revenue (%): 99.64014097570025
SG&A to revenue (%): 2.6879925323567955
Free cash flow (dilution-adjusted): -5183263.0098452885
Buyback yield (%): 0
Retained earnings: -13283122.362869198
Inventory turnover: 687.5293146160199
Receivables turnover: 75964.09090909091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8656808061218206
FCF margin (%): -4.410337420192556
Revenue growth (%): -25.107470927335147
Rule of 40 score: -29.5178083475277
Financial ratios for 6133.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66070273.97260274
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 850000000
Book value: 66070273.97260275
P/B ratio: 0.2486808572633919
Market cap (USD): 16430412.37113402
Debt to equity: 0.06350647815837432
Current ratio: 4.678155469735786
Quick ratio: 4.6484380377012195
Buyback yield (%): 0
Retained earnings: -15814109.589041097
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6133.HK — annual report dated 2024-12-31
Total revenue: 145662739.7260274
Gross profit: 815479.4520547945
Operating income: -2181095.890410959
Net income: -2876712.328767123
Capital expenditures: 0
Operating cash flow: -1513287.6712328768
Depreciation & amortization: 172739.72602739726
Net tangible assets: 66070273.97260274
Owner earnings: -2703972.6027397257
Return on net tangible assets (%): -4.09257059212586
Buffett classification: The Gruesome
Stock price: 0.019329896907216496
Shares outstanding: 850000000
Book value: 66070273.97260275
P/B ratio: 0.2486808572633919
Market cap (USD): 16430412.37113402
Debt to equity: 0.06350647815837432
Current ratio: 4.678155469735786
Quick ratio: 4.6484380377012195
Interest coverage ratio: -9.235498839907192
COGS to revenue (%): 99.44015919679349
SG&A to revenue (%): 2.0572010028796113
Free cash flow (dilution-adjusted): -1513287.6712328768
Buyback yield (%): 0
Retained earnings: -15814109.589041097
Inventory turnover: 272.10113226968605
Receivables turnover: 7.098574060722583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.290818488273797
FCF margin (%): -1.0388982618885059
Revenue growth (%): 23.941584774152247
Rule of 40 score: 22.90268651226374
Financial ratios for 6133.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 66094142.259414226
Buffett classification: The Gruesome
Stock price: 0.03694267515923567
Shares outstanding: 850000000
Book value: 66094142.259414226
P/B ratio: 0.4750991965687795
Market cap (USD): 31401273.885350317
Debt to equity: 0.05252429335612319
Current ratio: 4.824194579029531
Quick ratio: 4.74272633886323
Buyback yield (%): 0
Retained earnings: -17274895.39748954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6376.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.204175728577642
Shares outstanding: 65264477
Market cap (USD): 404912284.14171374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6376.T — annual report dated 2022-12-31
Total revenue: 1332448089.076136
Gross profit: 343386999.6990671
Operating income: 257463135.7207343
Net income: 104175443.87601566
Capital expenditures: 51692747.517303646
Operating cash flow: 63075534.155883245
Depreciation & amortization: 73856455.01053266
Net tangible assets: 605191092.3863978
Owner earnings: 126339151.3692447
Return on net tangible assets (%): 20.87591059396833
Capex to operating income (%): 20.0777277774531
Buffett classification: The Great
Stock price: 6.514670478483298
P/E ratio: 4.081351091832888
Shares outstanding: 65264477
Book value: 870929882.636172
P/B ratio: 0.48818690239288554
Market cap (USD): 425176561.6055522
Debt to equity: 0.7717165958329015
Current ratio: 2.2173790973538288
Quick ratio: 1.5281111813013266
Effective tax rate (%): 57.63111192705465
Interest coverage ratio: 12.938374291115313
COGS to revenue (%): 74.22830008638748
SG&A to revenue (%): 27.72304061340757
Free cash flow (dilution-adjusted): 4950346.072825761
Buyback yield (%): 8.875603234082346
Retained earnings: 614670478.4832983
Inventory turnover: 2.6774949083503055
Receivables turnover: 3.302547176847915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.890085296261732
FCF margin (%): 0.37152262166236616
Rule of 40 score: 0.37152262166236616
Financial ratios for 6376.T — annual report dated 2023-12-31
Total revenue: 1362009474.651771
Gross profit: 360340804.63833696
Operating income: 41610690.80110302
Net income: 64611468.57102453
Capital expenditures: 51905536.30771406
Operating cash flow: 100721204.83631478
Depreciation & amortization: 73895213.17966485
Net tangible assets: 621629074.4537934
Owner earnings: 86601145.44297533
Return on net tangible assets (%): 13.931321587406304
Capex to operating income (%): 124.74086661002548
Buffett classification: The Gruesome
Stock price: 6.8375167927596685
P/E ratio: 6.906621491935872
Shares outstanding: 65264477
Book value: 892936434.9855051
P/B ratio: 0.49975221076673954
Market cap (USD): 446246957.45817715
Debt to equity: 0.6417949448878754
Current ratio: 1.5797081497797356
Quick ratio: 1.024425739458779
Effective tax rate (%): 21.40030965078273
Interest coverage ratio: 7.593548387096774
COGS to revenue (%): 73.54344361440906
SG&A to revenue (%): 24.087754180315528
Free cash flow (dilution-adjusted): 34016828.11284734
Buyback yield (%): 0
Retained earnings: 634405713.0736053
Inventory turnover: 2.508694882238357
Receivables turnover: 3.073507355522226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0252092200769023
FCF margin (%): 2.497547098308147
Revenue growth (%): 2.218576905020862
Rule of 40 score: 4.716124003329009
Financial ratios for 6376.T — annual report dated 2024-12-31
Total revenue: 1359188483.342888
Gross profit: 369437543.79259825
Operating income: 40754188.16485126
Net income: 50684756.990891136
Capital expenditures: 30059239.442002673
Operating cash flow: -41837059.68533027
Depreciation & amortization: 71342123.70214663
Net tangible assets: 650085992.7383909
Owner earnings: 91967641.25103511
Return on net tangible assets (%): 14.146996286388983
Capex to operating income (%): 73.75742419506095
Buffett classification: The Good
Stock price: 5.941977576486982
P/E ratio: 7.651216695087328
Shares outstanding: 65264477
Book value: 904548060.3860116
P/B ratio: 0.42872244810260113
Market cap (USD): 387800058.8751504
Debt to equity: 0.7549945424456886
Current ratio: 2.1794369230396957
Quick ratio: 1.4837452966014544
Effective tax rate (%): 21.418581418581418
Interest coverage ratio: 6.462626262626262
COGS to revenue (%): 72.81878722835893
SG&A to revenue (%): 24.216534897998397
Free cash flow (dilution-adjusted): -83298299.2547296
Buyback yield (%): 0
Retained earnings: 610943372.1893114
Inventory turnover: 2.7022138745413122
Receivables turnover: 3.0204829851084316
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6338973282285623
FCF margin (%): -6.128531861148473
Revenue growth (%): -0.20711980066101982
Rule of 40 score: -6.335651661809493
Financial ratios for 6376.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.232522390054806
Shares outstanding: 65264477
Market cap (USD): 537291268.1777169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6376.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 739350954.885137
Buffett classification: The Gruesome
Stock price: 8.703362856352062
Shares outstanding: 65264477
Book value: 994907279.2693055
P/B ratio: 0.5709280018317058
Market cap (USD): 568020424.9610435
Debt to equity: 0.7075822066432981
Current ratio: 2.429660338933741
Quick ratio: 1.5667175794603245
Buyback yield (%): 0
Retained earnings: 691655134.2374758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6400.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.88029578077425
Shares outstanding: 8094660
Market cap (USD): 31409675.044802092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6400.T — annual report dated 2022-12-31
Total revenue: 58928618.718025886
Gross profit: 11669914.234125791
Operating income: 3632846.82515799
Net income: 2549857.0568763167
Capital expenditures: 3079273.2470659046
Operating cash flow: 4463654.829972916
Depreciation & amortization: 4342416.4911224805
Net tangible assets: 20131364.730665065
Owner earnings: 3813000.3009328926
Return on net tangible assets (%): 18.940595195340865
Capex to operating income (%): 84.76198957086469
Buffett classification: The Gruesome
Stock price: 2.3426873307252483
P/E ratio: 7.436988429366796
Shares outstanding: 8094660
Book value: 21072675.29340957
P/B ratio: 0.8998979562153246
Market cap (USD): 18963257.42852844
Debt to equity: 1.3230619283250864
Current ratio: 1.1058762877382844
Quick ratio: 0.742088033066213
Effective tax rate (%): 28.565436772064125
Interest coverage ratio: 11.113417721518987
COGS to revenue (%): 80.19652507049848
Free cash flow (dilution-adjusted): 805973.5179055071
Buyback yield (%): 0
Retained earnings: 8225541.679205538
Inventory turnover: 4.171510253413377
Receivables turnover: 5.155523494027846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.381588599468706
FCF margin (%): 1.3677115388740055
Rule of 40 score: 1.3677115388740055
Financial ratios for 6400.T — annual report dated 2023-12-31
Total revenue: 58429357.2792194
Gross profit: 11174163.897334369
Operating income: 3004751.4671568973
Net income: 1646524.7825779538
Capital expenditures: 3191112.2109877677
Operating cash flow: 7758693.346531853
Depreciation & amortization: 4118567.4892172804
Net tangible assets: 21285681.962808456
Owner earnings: 2573980.060807466
Return on net tangible assets (%): 12.092542138442495
Capex to operating income (%): 106.20220160861442
Buffett classification: The Gruesome
Stock price: 2.0528176483065828
P/E ratio: 10.092080654276241
Shares outstanding: 8094660
Book value: 22475606.307007
P/B ratio: 0.7393287049996461
Market cap (USD): 16616860.905041363
Debt to equity: 1.064633776120929
Current ratio: 1.1420621078100308
Quick ratio: 0.7936580791953262
Effective tax rate (%): 41.04238981003957
Interest coverage ratio: 10.530330062444246
COGS to revenue (%): 80.87577132855354
Free cash flow (dilution-adjusted): 3994640.45817719
Buyback yield (%): 0
Retained earnings: 8975903.273704305
Inventory turnover: 5.24084364124545
Receivables turnover: 6.211781968412136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.77791601076
FCF margin (%): 6.836701008172646
Revenue growth (%): -0.8472308526277542
Rule of 40 score: 5.989470155544892
Financial ratios for 6400.T — annual report dated 2024-12-31
Total revenue: 52559468.755971715
Gross profit: 10198745.14300274
Operating income: 2578973.183005287
Net income: 886859.0356073634
Capital expenditures: 4170775.208612013
Operating cash flow: 5450098.732403337
Depreciation & amortization: 3915313.0772660677
Net tangible assets: 21320185.99910822
Owner earnings: 631396.9042614182
Return on net tangible assets (%): 2.961498104602972
Capex to operating income (%): 161.7223178626384
Buffett classification: The Gruesome
Stock price: 1.4204725406980427
P/E ratio: 12.965129512845605
Shares outstanding: 8094660
Book value: 22369743.29575132
P/B ratio: 0.5140086814706845
Market cap (USD): 11498242.256286819
Debt to equity: 1.006127011987496
Current ratio: 1.1907727330100386
Quick ratio: 0.8361775347300279
Effective tax rate (%): 55.60313902060261
Interest coverage ratio: 10.073221705272063
COGS to revenue (%): 80.59579865551062
Free cash flow (dilution-adjusted): 1008217.0838906936
Buyback yield (%): 0.0004431865206126202
Retained earnings: 8611796.929740747
Inventory turnover: 4.6690191227155
Receivables turnover: 5.905511794117184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.469650790370906
FCF margin (%): 1.9182406286710074
Revenue growth (%): -10.046128858130238
Rule of 40 score: -8.12788822945923
Financial ratios for 6400.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6096110145702447
Shares outstanding: 8094660
Market cap (USD): 13029253.895201176
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6400.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7608635482978132
Shares outstanding: 8094660
Market cap (USD): 14253591.729864378
Buyback yield (%): 0
Retained earnings: 10166841.959590368
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6400.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 22759810.75378812
Buffett classification: The Gruesome
Stock price: 1.78834690083969
Shares outstanding: 8094660
Book value: 23675487.50079918
P/B ratio: 0.6114366229570714
Market cap (USD): 14476060.124351004
Debt to equity: 1.0142621701971035
Current ratio: 1.388646520364863
Quick ratio: 1.0002094321810266
Buyback yield (%): 0
Retained earnings: 9756793.043923022
Capitalized R&D asset: 0
Rule of 40 score: 0