speb/financial-data huggingface dataset:
Financial ratios for 4366.T — annual report dated 2022-03-31
Total revenue: 132224225.53679726
Gross profit: 24004261.596459597
Operating income: 14456646.45140141
Net income: 12973283.06834945
Capital expenditures: 12039009.998360924
Operating cash flow: 9424684.477954434
Depreciation & amortization: 4892640.550729388
Net tangible assets: 116349778.72479922
Owner earnings: 5826913.620717913
Return on net tangible assets (%): 5.008100302880888
Capex to operating income (%): 83.2766439909297
Buffett classification: The Gruesome
Stock price: 2.1680052450417966
P/E ratio: 5.382052095388503
Shares outstanding: 32206050
Book value: 117054581.21619406
P/B ratio: 0.596498527410208
Market cap (USD): 69822885.32207835
Debt to equity: 0.27921305047959116
Current ratio: 2.4021606196494085
Quick ratio: 1.6037505095801057
Effective tax rate (%): 9.594517418617933
Interest coverage ratio: 84
COGS to revenue (%): 81.84579149621916
Free cash flow (dilution-adjusted): -2802819.2099655797
Buyback yield (%): 0
Retained earnings: 51040812.981478445
Inventory turnover: 3.3712024508552463
Receivables turnover: 3.7687456201822007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.607974021288111
FCF margin (%): -2.1197471178876905
Rule of 40 score: -2.1197471178876905
Financial ratios for 4366.T — annual report dated 2023-03-31
Total revenue: 122950450.45045047
Gross profit: 18273273.273273274
Operating income: 9639639.63963964
Net income: 6921921.921921923
Capital expenditures: 14294294.294294296
Operating cash flow: 3033033.0330330334
Depreciation & amortization: 5990990.990990992
Net tangible assets: 113040540.54054055
Owner earnings: -1381381.3813813813
Return on net tangible assets (%): -1.222022979345155
Capex to operating income (%): 148.28660436137073
Buffett classification: The Gruesome
Stock price: 1.6353603603603606
P/E ratio: 7.60894129229935
Shares outstanding: 32206050
Book value: 113918918.91891894
P/B ratio: 0.4623331930604982
Market cap (USD): 52668497.53378379
Debt to equity: 0.31119019375247126
Current ratio: 1.8970202254129997
Quick ratio: 1.0245484020379805
Effective tax rate (%): 28.505034856700235
Interest coverage ratio: 47.55555555555556
COGS to revenue (%): 85.13158698174269
Free cash flow (dilution-adjusted): -11936936.936936937
Buyback yield (%): 0
Retained earnings: 52635135.13513514
Inventory turnover: 2.4671739515130064
Receivables turnover: 4.206781402517339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.046814115580924
FCF margin (%): -9.70873786407767
Revenue growth (%): -7.013673212074099
Rule of 40 score: -16.72241107615177
Financial ratios for 4366.T — annual report dated 2024-03-31
Total revenue: 104404384.57474908
Gross profit: 12546222.92657158
Operating income: 5124141.574220814
Net income: -6636291.600633915
Capital expenditures: 17848652.9318542
Operating cash flow: 6920232.435287903
Depreciation & amortization: 9779450.60750132
Net tangible assets: 95087163.23296355
Owner earnings: -14705493.924986795
Return on net tangible assets (%): -15.46527777777778
Capex to operating income (%): 348.3247422680412
Buffett classification: The Gruesome
Stock price: 1.4673137876386688
Shares outstanding: 32206050
Book value: 95978605.38827258
P/B ratio: 0.492363699380805
Market cap (USD): 47256381.21038035
Debt to equity: 0.4368077055383557
Current ratio: 2.177310924369748
Quick ratio: 1.1910924369747902
Interest coverage ratio: 19.897435897435898
COGS to revenue (%): 87.98304977547278
Free cash flow (dilution-adjusted): -11278394.0834654
Buyback yield (%): 0
Retained earnings: 38873481.246698365
Inventory turnover: 2.3706543967280167
Receivables turnover: 3.332841483979764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.077771939043616
FCF margin (%): -10.802605780785528
Revenue growth (%): -15.084178876738255
Rule of 40 score: -25.886784657523783
Financial ratios for 4366.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100623336.60176495
Buffett classification: The Gruesome
Stock price: 1.416234766774058
Shares outstanding: 32206050
Book value: 101484801.7929682
P/B ratio: 0.4494399841614907
Market cap (USD): 45611327.71046365
Debt to equity: 0.3946169772256729
Current ratio: 2.1130519165453663
Quick ratio: 1.202490700307294
Buyback yield (%): 0
Retained earnings: 42386888.92001681
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4366.T — annual report dated 2025-03-31
Total revenue: 124609009.4907098
Gross profit: 13855099.585616896
Operating income: 5667691.485095575
Net income: 5480550.728512231
Capital expenditures: 5908301.029274161
Operating cash flow: 18353161.342066567
Depreciation & amortization: 9871674.90977142
Net tangible assets: 98563026.33337788
Owner earnings: 9443924.60900949
Return on net tangible assets (%): 9.581609818946225
Capex to operating income (%): 104.24528301886792
Buffett classification: The Gruesome
Stock price: 1.344405828097848
P/E ratio: 7.900301167682927
Shares outstanding: 32206050
Book value: 99278171.36746424
P/B ratio: 0.43612811077824154
Market cap (USD): 43298001.32001069
Debt to equity: 0.3667698936313451
Current ratio: 2.1483010479517306
Quick ratio: 1.224198158145443
Effective tax rate (%): 3.8686987104337627
Interest coverage ratio: 18.04255319148936
COGS to revenue (%): 88.88114138596868
Free cash flow (dilution-adjusted): 12398075.12364657
Buyback yield (%): 0
Retained earnings: 44111749.766074054
Inventory turnover: 2.847250859106529
Receivables turnover: 3.8744804655029093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.702750665483586
FCF margin (%): 9.949581634842309
Revenue growth (%): 19.352276246114037
Rule of 40 score: 29.301857880956348
Financial ratios for 4366.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 98563026.33337788
Buffett classification: The Gruesome
Stock price: 1.344405828097848
Shares outstanding: 32206050
Book value: 99278171.36746424
P/B ratio: 0.43612811077824154
Market cap (USD): 43298001.32001069
Debt to equity: 0.3667698936313451
Current ratio: 2.1483010479517306
Quick ratio: 1.224198158145443
Buyback yield (%): 0
Retained earnings: 44111749.766074054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4366.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 102913862.71870795
Buffett classification: The Gruesome
Stock price: 2.050269179004038
Shares outstanding: 32206050
Book value: 103613728.12920593
P/B ratio: 0.6372811101838021
Market cap (USD): 66031071.692462996
Debt to equity: 0.3646814314476846
Current ratio: 2.1279701817052334
Quick ratio: 1.1767355179375678
Buyback yield (%): 0
Retained earnings: 45033647.37550471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4527.T — annual report dated 2022-03-31
Total revenue: 1636174397.6397312
Gross profit: 952057039.8295362
Operating income: 237821668.5789215
Net income: 173643664.97295526
Capital expenditures: 84043599.4099328
Operating cash flow: 223324045.23848552
Depreciation & amortization: 63014259.957384035
Net tangible assets: 1383846910.3425667
Owner earnings: 152614325.52040648
Return on net tangible assets (%): 11.028266521376077
Capex to operating income (%): 35.33891588269755
Buffett classification: The Good
Stock price: 14.421816095722013
P/E ratio: 18.76725801618841
Shares outstanding: 225964292
Book value: 1507883953.450254
P/B ratio: 2.161184523495587
Market cap (USD): 3258815463.424029
Debt to equity: 0.11621700943519285
Current ratio: 2.2983717547000895
Quick ratio: 1.829383952551477
Effective tax rate (%): 23.986510726842216
Interest coverage ratio: 117.01209677419354
COGS to revenue (%): 41.812007252837525
R&D to revenue (%): 4.377748615048636
SG&A to revenue (%): 19.090790699538186
Free cash flow (dilution-adjusted): 130486805.44173087
Buyback yield (%): 0
Retained earnings: 1330142599.5738404
Inventory turnover: 2.489814179616429
Receivables turnover: 5.9935755028519955
Capitalized R&D asset: 71627602.0324537
ROCI (R&D-adjusted, %): 16.426717202192386
FCF margin (%): 7.975115955240778
Rule of 40 score: 7.975115955240778
Financial ratios for 4527.T — annual report dated 2023-03-31
Total revenue: 1791771771.771772
Gross profit: 1031689189.1891893
Operating income: 254984984.984985
Net income: 198415915.91591594
Capital expenditures: 62792792.7927928
Operating cash flow: 232162162.16216218
Depreciation & amortization: 58566066.06606607
Net tangible assets: 1501554054.0540543
Owner earnings: 194189189.1891892
Return on net tangible assets (%): 12.932547360842369
Capex to operating income (%): 24.626074667294784
Buffett classification: The Great
Stock price: 19.986786786786787
P/E ratio: 22.761783523178323
Shares outstanding: 225964292
Book value: 1614684684.6846848
P/B ratio: 2.797016760280459
Market cap (USD): 4516300125.631231
Debt to equity: 0.054366828469936214
Current ratio: 2.3732691300117263
Quick ratio: 1.8610314113919313
Effective tax rate (%): 22.922134733158355
Interest coverage ratio: 137.50607287449392
COGS to revenue (%): 42.420725371233196
R&D to revenue (%): 4.636224985754031
SG&A to revenue (%): 19.469630945597157
Free cash flow (dilution-adjusted): 157777777.7777778
Buyback yield (%): 0
Retained earnings: 1381418918.918919
Inventory turnover: 2.4656129755004628
Receivables turnover: 6.013808395907876
Capitalized R&D asset: 131061063.93231454
ROCI (R&D-adjusted, %): 15.45128580286272
Rosenberg metric: 1.1117522728678344
FCF margin (%): 8.805684979720443
Revenue growth (%): 9.509828191695107
Rule of 40 score: 18.31551317141555
Financial ratios for 4527.T — annual report dated 2024-03-31
Total revenue: 1788431061.8066561
Gross profit: 1038596143.6872689
Operating income: 264474379.2921289
Net income: 207303222.39830956
Capital expenditures: 50891442.15530904
Operating cash flow: 226129160.06339145
Depreciation & amortization: 57362651.875330165
Net tangible assets: 1565676175.38299
Owner earnings: 213774432.11833072
Return on net tangible assets (%): 13.653808844989163
Capex to operating income (%): 19.242484769799262
Buffett classification: The Great
Stock price: 18.959257791864765
P/E ratio: 20.665936661383704
Shares outstanding: 225964292
Book value: 1631226888.536714
P/B ratio: 2.6263147658308
Market cap (USD): 4284115263.784205
Debt to equity: 0.042480154473289
Current ratio: 2.4660282246489142
Quick ratio: 1.9302766199317922
Effective tax rate (%): 24.382195674165423
Interest coverage ratio: 204.3469387755102
COGS to revenue (%): 41.92659872987742
R&D to revenue (%): 4.943878304534042
SG&A to revenue (%): 20.01883030571555
Free cash flow (dilution-adjusted): 167280771.2625462
Buyback yield (%): 0
Retained earnings: 1382719228.7374537
Inventory turnover: 2.433804145144351
Receivables turnover: 6.05310209190059
Capitalized R&D asset: 167712246.2091991
ROCI (R&D-adjusted, %): 14.471521740670632
Rosenberg metric: 0.08314562486617212
FCF margin (%): 9.353492837099393
Revenue growth (%): -0.1864472929949312
Rule of 40 score: 9.167045544104463
Financial ratios for 4527.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1366234766.7740579
Buffett classification: The Gruesome
Stock price: 24.341994677125648
Shares outstanding: 225964292
Book value: 1851407760.1905031
P/B ratio: 2.970940119921768
Market cap (USD): 5500421593.084466
Debt to equity: 0.16847743848924127
Current ratio: 1.8434761484893742
Quick ratio: 1.286919907149155
Buyback yield (%): 0
Retained earnings: 1501204650.511276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4527.T — annual report dated 2025-03-31
Total revenue: 2062725571.4476674
Gross profit: 1165572784.387114
Operating income: 255574121.1068039
Net income: 206128859.7781045
Capital expenditures: 60513300.36091431
Operating cash flow: 246738403.95669028
Depreciation & amortization: 88898542.97553803
Net tangible assets: 1284173238.8718085
Owner earnings: 234514102.39272824
Return on net tangible assets (%): 18.261874277862784
Capex to operating income (%): 23.677397421480688
Buffett classification: The Great
Stock price: 14.67123379227376
P/E ratio: 16.08302185441847
Shares outstanding: 225964292
Book value: 1876313327.0953078
P/B ratio: 1.7668557318034868
Market cap (USD): 3315174956.637615
Debt to equity: 0.2044960710138423
Current ratio: 2.3029659225435477
Quick ratio: 1.6520695924234734
Effective tax rate (%): 26.819776101475046
Interest coverage ratio: 40.29399367755532
COGS to revenue (%): 43.493560145808026
R&D to revenue (%): 4.831753746456055
SG&A to revenue (%): 18.63296881328473
Free cash flow (dilution-adjusted): 176152920.7325224
Buyback yield (%): 1.0080310295574773
Retained earnings: 1548676647.5070176
Inventory turnover: 2.1797986359207537
Receivables turnover: 6.548515775849265
Capitalized R&D asset: 186319071.3874768
ROCI (R&D-adjusted, %): 10.70126152991276
Rosenberg metric: 1.4360972716642686
FCF margin (%): 8.539813689752936
Revenue growth (%): 15.337158669337892
Rule of 40 score: 23.87697235909083
Financial ratios for 4527.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1284173238.8718085
Buffett classification: The Gruesome
Stock price: 14.67123379227376
Shares outstanding: 225964292
Book value: 1876313327.0953078
P/B ratio: 1.7668557318034868
Market cap (USD): 3315174956.637615
Debt to equity: 0.2044960710138423
Current ratio: 2.3029659225435477
Quick ratio: 1.6520695924234734
Buyback yield (%): 0
Retained earnings: 1548676647.5070176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4527.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.888458344865763
Shares outstanding: 225964292
Market cap (USD): 3138295656.869084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4527.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1395511440.1076717
Buffett classification: The Gruesome
Stock price: 16.55942126514132
Shares outstanding: 225964292
Book value: 1966796769.8519516
P/B ratio: 1.9025035832192594
Market cap (USD): 3741837902.107403
Debt to equity: 0.16108955540500777
Current ratio: 2.1728052250261545
Quick ratio: 1.555657674746033
Buyback yield (%): 0
Retained earnings: 1647065948.8559892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4539.T — annual report dated 2022-03-31
Total revenue: 266398950.99164072
Gross profit: 74356662.84215702
Operating income: 6761186.690706442
Net income: 5736764.46484183
Capital expenditures: 204884.44517292248
Operating cash flow: 14759875.430257335
Depreciation & amortization: 12997869.201770201
Net tangible assets: 144377970.82445502
Owner earnings: 18529749.22143911
Return on net tangible assets (%): 12.834194244195945
Capex to operating income (%): 3.03030303030303
Buffett classification: The Great
Stock price: 15.135797410260613
P/E ratio: 9.563504448171427
Shares outstanding: 3624756
Book value: 151622684.80576953
P/B ratio: 0.36184277140262694
Market cap (USD): 54863572.47762662
Debt to equity: 0.7993081455056484
Current ratio: 1.9997014925373136
Quick ratio: 1.473671641791045
Effective tax rate (%): 28.17622950819672
Interest coverage ratio: 6.991525423728814
COGS to revenue (%): 72.08515351012122
Free cash flow (dilution-adjusted): 8801835.76462875
Buyback yield (%): 0
Retained earnings: 110490083.59285364
Inventory turnover: 2.6594030189535807
Receivables turnover: 4.013086419753086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5227043390514634
FCF margin (%): 3.304005414385037
Rule of 40 score: 3.304005414385037
Financial ratios for 4539.T — annual report dated 2023-03-31
Total revenue: 236929429.42942944
Gross profit: 61441441.44144145
Operating income: -1809309.3093093093
Net income: 2545045.045045045
Capital expenditures: 7327327.327327328
Operating cash flow: -6876876.876876878
Depreciation & amortization: 11261261.261261262
Net tangible assets: 134864864.8648649
Owner earnings: 6478978.9789789785
Return on net tangible assets (%): 4.80405254954353
Buffett classification: The Gruesome
Stock price: 12.583708708708711
P/E ratio: 17.92222645840708
Shares outstanding: 3624756
Book value: 139136636.63663664
P/B ratio: 0.32782791611719636
Market cap (USD): 45612873.644144155
Debt to equity: 0.8217773700965845
Current ratio: 2.2643911689015304
Quick ratio: 1.5360287146146552
Effective tax rate (%): 29.375
Interest coverage ratio: -1.9754098360655736
COGS to revenue (%): 74.06445071136602
Free cash flow (dilution-adjusted): -14489489.48948949
Buyback yield (%): 0
Retained earnings: 102372372.37237237
Inventory turnover: 2.1733147373314736
Receivables turnover: 4.198908994145822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.712912291081201
FCF margin (%): -6.115529642891093
Revenue growth (%): -11.062176278290222
Rule of 40 score: -17.177705921181314
Financial ratios for 4539.T — annual report dated 2024-03-31
Total revenue: 203037506.60327524
Gross profit: 51089540.412044376
Operating income: -3268621.236133122
Net income: -1188589.5404120444
Capital expenditures: 17346804.014791336
Operating cash flow: 1954569.4664553618
Depreciation & amortization: 9634178.552562071
Net tangible assets: 120040940.30639197
Owner earnings: -8901215.002641309
Return on net tangible assets (%): -7.4151493481489625
Buffett classification: The Gruesome
Stock price: 10.181920232435289
Shares outstanding: 3624756
Book value: 121896460.64447966
P/B ratio: 0.30277315894907914
Market cap (USD): 36906976.454041205
Debt to equity: 0.9198808234019501
Current ratio: 2.3092992891339037
Quick ratio: 1.5315537501813432
Interest coverage ratio: -3.3
COGS to revenue (%): 74.83413555353192
Free cash flow (dilution-adjusted): -15451664.025356578
Buyback yield (%): 0
Retained earnings: 87645272.05493926
Inventory turnover: 2.146054840514829
Receivables turnover: 3.974663908996898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3841507745651809
FCF margin (%): -7.610251073240535
Revenue growth (%): -14.304648817908488
Rule of 40 score: -21.914899891149023
Financial ratios for 4539.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 128547415.60442638
Buffett classification: The Gruesome
Stock price: 10.385137974506232
Shares outstanding: 3624756
Book value: 129927160.66676003
P/B ratio: 0.28972842160746054
Market cap (USD): 37643591.18391931
Debt to equity: 1.0167106894507036
Current ratio: 2.2745355342219766
Quick ratio: 1.517646246287727
Buyback yield (%): 0
Retained earnings: 91371340.5238829
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4539.T — annual report dated 2025-03-31
Total revenue: 217684801.49712604
Gross profit: 58454752.03849752
Operating income: 4056944.2587889316
Net income: 1964977.9441251168
Capital expenditures: 10660339.52680123
Operating cash flow: -1771153.5890923673
Depreciation & amortization: 9203315.064830905
Net tangible assets: 124802833.84574254
Owner earnings: 507953.4821547922
Return on net tangible assets (%): 0.40700476624002574
Capex to operating income (%): 262.7677100494234
Buffett classification: The Gruesome
Stock price: 9.598716749097715
P/E ratio: 17.706563186938777
Shares outstanding: 3624756
Book value: 128104531.47974867
P/B ratio: 0.27159855882297707
Market cap (USD): 34793006.12859244
Debt to equity: 0.9422966557103356
Current ratio: 2.452165402495718
Quick ratio: 1.5851072506320856
Effective tax rate (%): -16.205533596837945
Interest coverage ratio: 3.0656565656565657
COGS to revenue (%): 73.14706785385324
Free cash flow (dilution-adjusted): -14189279.508087154
Buyback yield (%): 0
Retained earnings: 89774094.3724101
Inventory turnover: 2.2409933214184936
Receivables turnover: 3.939283986453798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6147911678637934
FCF margin (%): -6.518268345102856
Revenue growth (%): 7.214083318345146
Rule of 40 score: 0.6958149732422907
Financial ratios for 4539.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 124802833.84574254
Buffett classification: The Gruesome
Stock price: 9.598716749097715
Shares outstanding: 3624756
Book value: 128104531.47974867
P/B ratio: 0.27159855882297707
Market cap (USD): 34793006.12859244
Debt to equity: 0.9422966557103356
Current ratio: 2.452165402495718
Quick ratio: 1.5851072506320856
Buyback yield (%): 0
Retained earnings: 89774094.3724101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4539.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.950871851646829
Shares outstanding: 3624756
Market cap (USD): 36069482.449487954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4539.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 124427994.61641993
Buffett classification: The Gruesome
Stock price: 10.540174966352625
Shares outstanding: 3624756
Book value: 127402422.61103633
P/B ratio: 0.2998809729621805
Market cap (USD): 38205562.45033648
Debt to equity: 0.9640819776040567
Current ratio: 2.3562536189924725
Quick ratio: 1.4572235089751011
Buyback yield (%): 0
Retained earnings: 90255720.05383581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4613.T — annual report dated 2022-03-31
Total revenue: 3435420422.881495
Gross profit: 1024479593.5092608
Operating income: 246656285.8547779
Net income: 264259957.3840354
Capital expenditures: 81920996.55794132
Operating cash flow: 127225045.07457794
Depreciation & amortization: 147639731.19160795
Net tangible assets: 2221537452.876578
Owner earnings: 329978692.01770204
Return on net tangible assets (%): 14.853618226891749
Capex to operating income (%): 33.212612552746116
Buffett classification: The Good
Stock price: 14.637846254712342
P/E ratio: 9.751494900822452
Shares outstanding: 176045682
Book value: 3074192755.2860193
P/B ratio: 0.8382459500924253
Market cap (USD): 2576929626.92198
Debt to equity: 0.1963808239117279
Current ratio: 1.5983661018124253
Quick ratio: 1.0829024225371642
Effective tax rate (%): 26.441737384797886
Interest coverage ratio: 19.632746249184606
COGS to revenue (%): 70.17867792647725
Free cash flow (dilution-adjusted): -2565153.2535649897
Buyback yield (%): 0.0031802877817450875
Retained earnings: 2291026061.301426
Inventory turnover: 3.297339101974938
Receivables turnover: 3.8078757323886085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.0489069592059455
FCF margin (%): -0.0746678117321501
Rule of 40 score: -0.0746678117321501
Financial ratios for 4613.T — annual report dated 2023-03-31
Total revenue: 3821846846.846847
Gross profit: 1028918918.918919
Operating income: 240818318.31831834
Net income: 221569069.0690691
Capital expenditures: 66516516.51651652
Operating cash flow: 377109609.60960966
Depreciation & amortization: 147259759.75975978
Net tangible assets: 1720435435.4354355
Owner earnings: 302312312.31231236
Return on net tangible assets (%): 17.571848735828805
Capex to operating income (%): 27.621036880007484
Buffett classification: The Good
Stock price: 12.34481981981982
P/E ratio: 9.808463940740014
Shares outstanding: 176045682
Book value: 2650292792.7927933
P/B ratio: 0.8200045784591197
Market cap (USD): 2173252224.347297
Debt to equity: 0.3575529928983992
Current ratio: 1.2054030422263429
Quick ratio: 0.8073771727496118
Effective tax rate (%): 32.10333801099634
Interest coverage ratio: 24.154367469879517
COGS to revenue (%): 73.07796570216276
Free cash flow (dilution-adjusted): 293686186.1861862
Buyback yield (%): 18.46190328157723
Retained earnings: 2244887387.3873878
Inventory turnover: 3.522597505894384
Receivables turnover: 4.767242590251439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.88865334389187
FCF margin (%): 7.684404895201053
Revenue growth (%): 11.248300830709763
Rule of 40 score: 18.932705725910814
Financial ratios for 4613.T — annual report dated 2024-03-31
Total revenue: 3712869783.412573
Gross profit: 1144737189.6460645
Operating income: 340695985.2086635
Net income: 504140253.5657686
Capital expenditures: 24914157.42208135
Operating cash flow: 442974115.16111994
Depreciation & amortization: 148804807.18436345
Net tangible assets: 1609852086.634971
Owner earnings: 628030903.3280507
Return on net tangible assets (%): 39.011714712300446
Capex to operating income (%): 7.312724101172593
Buffett classification: The Great
Stock price: 13.442551505546751
P/E ratio: 4.694136464755394
Shares outstanding: 176045682
Book value: 2510868991.0195456
P/B ratio: 0.9425036336337003
Market cap (USD): 2366503147.6141047
Debt to equity: 0.32231765751644986
Current ratio: 2.150619238594953
Quick ratio: 1.468095963990605
Effective tax rate (%): 29.553591201003908
Interest coverage ratio: 24.67479674796748
COGS to revenue (%): 69.16822135708912
Free cash flow (dilution-adjusted): 310472794.506075
Buyback yield (%): 13.680048334544157
Retained earnings: 1546031431.5900686
Inventory turnover: 3.7280082052855077
Receivables turnover: 4.967023550820657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.61062039213641
FCF margin (%): 8.362070652009598
Revenue growth (%): -2.8514241360609196
Rule of 40 score: 5.510646515948678
Financial ratios for 4613.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1350189102.115142
Buffett classification: The Gruesome
Stock price: 16.87694354951674
Shares outstanding: 176045682
Book value: 2486559742.260821
P/B ratio: 1.1948689535803352
Market cap (USD): 2971113037.250175
Debt to equity: 0.570919159172016
Current ratio: 2.0392313851080868
Quick ratio: 1.368810990821643
Buyback yield (%): 0
Retained earnings: 1307914273.7078023
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4613.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1262471594.70659
Buffett classification: The Gruesome
Stock price: 13.644232054538163
Shares outstanding: 176045682
Book value: 2339299558.882502
P/B ratio: 1.0268065619415097
Market cap (USD): 2402008137.407432
Debt to equity: 0.624037873636452
Current ratio: 2.008088156386085
Quick ratio: 1.3759015865664304
Buyback yield (%): 0
Retained earnings: 1247553802.9675176
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4613.T — annual report dated 2025-03-31
Total revenue: 3935469856.970993
Gross profit: 1241197700.8421333
Operating income: 347887982.88998795
Net income: 302325892.26039296
Capital expenditures: 45896270.55206523
Operating cash flow: 233698703.38190082
Depreciation & amortization: 172710867.53107873
Net tangible assets: 1262471594.70659
Owner earnings: 429140489.23940647
Return on net tangible assets (%): 33.992090676633616
Capex to operating income (%): 13.192830108931625
Buffett classification: The Great
Stock price: 13.644232054538163
P/E ratio: 7.945095669604723
Shares outstanding: 176045682
Book value: 2339299558.882502
P/B ratio: 1.0268065619415097
Market cap (USD): 2402008137.407432
Debt to equity: 0.624037873636452
Current ratio: 2.008088156386085
Quick ratio: 1.3759015865664304
Effective tax rate (%): 30.694980694980696
Interest coverage ratio: 16.07008335906144
COGS to revenue (%): 68.46125758926675
Free cash flow (dilution-adjusted): 64363053.06777169
Buyback yield (%): 22.262261997046032
Retained earnings: 1247553802.9675176
Inventory turnover: 3.601574226288328
Receivables turnover: 4.872039914610535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.073651181033732
FCF margin (%): 1.6354604508979749
Revenue growth (%): 5.995364409301314
Rule of 40 score: 7.630824860199289
Financial ratios for 4613.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.083656241350676
Shares outstanding: 176045682
Market cap (USD): 2303321186.062136
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4613.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1298135935.3970392
Buffett classification: The Gruesome
Stock price: 15.868304172274565
Shares outstanding: 176045682
Book value: 2335094212.651414
P/B ratio: 1.1963313578767991
Market cap (USD): 2793546430.191521
Debt to equity: 0.5978328217985849
Current ratio: 1.9142713224899661
Quick ratio: 1.3219104257727659
Buyback yield (%): 0
Retained earnings: 1337362045.7604308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6199.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2935897435897436
Shares outstanding: 2200000000
Market cap (USD): 645897435.8974359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6199.HK — annual report dated 2022-12-31
Total revenue: 1648500862.0689654
Net income: 550209051.7241379
Capital expenditures: 33568678.16091954
Operating cash flow: -613944827.5862069
Depreciation & amortization: 72660632.18390805
Net tangible assets: 6287157758.620689
Owner earnings: 589301005.7471265
Return on net tangible assets (%): 9.373090804650184
Buffett classification: The Gruesome
Stock price: 0.30038510911424904
P/E ratio: 1.2010839116159822
Shares outstanding: 2200000000
Book value: 6317603735.632187
P/B ratio: 0.10460409796266187
Market cap (USD): 660847240.0513479
Debt to equity: 1.9353548270361667
Effective tax rate (%): 10.929277084725989
COGS to revenue (%): 0
SG&A to revenue (%): 6.555503319543375
Free cash flow (dilution-adjusted): -647523419.5402299
Buyback yield (%): 0
Retained earnings: 1566235632.183908
Receivables turnover: 1.9066611362428545
Capitalized R&D asset: 0
FCF margin (%): -39.27953175150603
Rule of 40 score: -39.27953175150603
Financial ratios for 6199.HK — annual report dated 2023-12-31
Total revenue: 1493206751.0548522
Net income: 513830661.0407876
Capital expenditures: 29664697.609001406
Operating cash flow: -725136568.2137834
Depreciation & amortization: 73899437.41209564
Net tangible assets: 6787705203.938115
Owner earnings: 558065400.8438818
Return on net tangible assets (%): 8.221709459628586
Buffett classification: The Gruesome
Stock price: 0.1882202304737516
P/E ratio: 0.8058773803095096
Shares outstanding: 2200000000
Book value: 6809832208.1575165
P/B ratio: 0.060806859021610045
Market cap (USD): 414084507.04225355
Debt to equity: 1.9528779300600523
Effective tax rate (%): 9.514494429944207
COGS to revenue (%): 0
SG&A to revenue (%): 7.271741689978996
Free cash flow (dilution-adjusted): -766631223.6286919
Buyback yield (%): 0
Retained earnings: 1783575105.4852319
Receivables turnover: 0.7258599618839254
Capitalized R&D asset: 0
FCF margin (%): -51.34126423464919
Revenue growth (%): -9.420323312370607
Rule of 40 score: -60.76158754701979
Financial ratios for 6199.HK — annual report dated 2024-12-31
Total revenue: 1758967945.2054794
Net income: 517604246.5753425
Capital expenditures: 29124383.561643835
Operating cash flow: 1380579041.0958905
Depreciation & amortization: 68910821.91780822
Net tangible assets: 7143747123.287671
Owner earnings: 557390684.9315069
Return on net tangible assets (%): 7.802497419239364
Buffett classification: The Gruesome
Stock price: 0.14690721649484534
P/E ratio: 0.6244073120092057
Shares outstanding: 2200000000
Book value: 7165337397.260269
P/B ratio: 0.045105465153983754
Market cap (USD): 323195876.28865975
Debt to equity: 1.726465920034395
Effective tax rate (%): 9.040112988774062
COGS to revenue (%): 0
SG&A to revenue (%): 5.848315785423988
Free cash flow (dilution-adjusted): 1351364109.5890412
Buyback yield (%): 0
Retained earnings: 2004201232.8767123
Receivables turnover: 1.1450396968358814
Capitalized R&D asset: 0
FCF margin (%): 76.82710269237893
Revenue growth (%): 17.798017184350684
Rule of 40 score: 94.62511987672961
Financial ratios for 6199.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7143747123.287671
Buffett classification: The Gruesome
Stock price: 0.14690721649484534
Shares outstanding: 2200000000
Book value: 7165337397.260269
P/B ratio: 0.045105465153983754
Market cap (USD): 323195876.28865975
Debt to equity: 1.726465920034395
Buyback yield (%): 0
Retained earnings: 2004201232.8767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6199.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 7377502370.990237
Buffett classification: The Gruesome
Stock price: 0.1464968152866242
Shares outstanding: 2200000000
Book value: 7397817991.63179
P/B ratio: 0.043565953365592706
Market cap (USD): 322292993.6305732
Debt to equity: 1.6148994704326403
Buyback yield (%): 0
Retained earnings: 2228892608.089261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6470.T — annual report dated 2022-03-31
Total revenue: 809867234.8795279
Gross profit: 123602688.08392067
Operating income: 8736272.742173415
Net income: 6138337.977380757
Capital expenditures: 36920177.02016063
Operating cash flow: 58187182.42910998
Depreciation & amortization: 62514341.91116211
Net tangible assets: 522209473.8567448
Owner earnings: 31732502.86838223
Return on net tangible assets (%): 6.076585059635907
Capex to operating income (%): 422.60787992495307
Buffett classification: The Gruesome
Stock price: 5.163415833469923
P/E ratio: 23.880330414259014
Shares outstanding: 28389257
Book value: 543369939.3542042
P/B ratio: 0.26977116045187177
Market cap (USD): 146585539.09424683
Debt to equity: 0.3840457301438871
Current ratio: 2.3601780816472555
Quick ratio: 1.783678499026116
Effective tax rate (%): 39.66210780370073
Interest coverage ratio: 8.2
COGS to revenue (%): 84.73790730621332
R&D to revenue (%): 3.4982797004654924
SG&A to revenue (%): 1.3155231734466708
Free cash flow (dilution-adjusted): 20390099.983609244
Buyback yield (%): 0
Retained earnings: 376684150.13932145
Inventory turnover: 5.773839895194098
Receivables turnover: 5.52777311629468
Capitalized R&D asset: 28331421.07851172
ROCI (R&D-adjusted, %): 3.636926020637541
FCF margin (%): 2.5177089657963974
Rule of 40 score: 2.5177089657963974
Financial ratios for 6470.T — annual report dated 2023-03-31
Total revenue: 789496996.9969971
Gross profit: 114309309.30930932
Operating income: 4594594.594594595
Net income: 4181681.681681682
Capital expenditures: 41816816.81681682
Operating cash flow: 44069069.06906907
Depreciation & amortization: 54294294.2942943
Net tangible assets: 487184684.68468475
Owner earnings: 16659159.159159161
Return on net tangible assets (%): 3.419475135993096
Capex to operating income (%): 910.1307189542483
Buffett classification: The Gruesome
Stock price: 4.386336336336337
P/E ratio: 29.778648644201073
Shares outstanding: 28389257
Book value: 503626126.1261261
P/B ratio: 0.24725649262585156
Market cap (USD): 124524829.54069069
Debt to equity: 0.340086161918817
Current ratio: 1.6492472455073033
Quick ratio: 1.1939218929602737
Effective tax rate (%): 47.502356267672006
Interest coverage ratio: 5.186440677966102
COGS to revenue (%): 85.52124837154457
R&D to revenue (%): 3.5003470868477855
SG&A to revenue (%): 1.1629786708000114
Free cash flow (dilution-adjusted): 1501501.5015015015
Buyback yield (%): 1.272102993376479
Retained earnings: 343588588.5885886
Inventory turnover: 5.53752847731051
Receivables turnover: 5.664171065388345
Capitalized R&D asset: 46617187.257737994
ROCI (R&D-adjusted, %): 2.144455399983142
Rosenberg metric: -0.3280237425739304
FCF margin (%): 0.19018457412919235
Revenue growth (%): -2.5152564525666965
Rule of 40 score: -2.325071878437504
Financial ratios for 6470.T — annual report dated 2024-03-31
Total revenue: 739857369.2551506
Gross profit: 113206550.44902271
Operating income: 15834653.988378236
Net income: 12539619.65134707
Capital expenditures: 39177231.90702589
Operating cash flow: 70912572.63602747
Depreciation & amortization: 47220021.13048072
Net tangible assets: 465101690.4384575
Owner earnings: 20582408.874801904
Return on net tangible assets (%): 4.425356711862001
Capex to operating income (%): 247.41451209341122
Buffett classification: The Gruesome
Stock price: 5.8028262017960905
P/E ratio: 13.13739403183781
Shares outstanding: 28389257
Book value: 479292128.89593244
P/B ratio: 0.34371089036784963
Market cap (USD): 164737924.36912307
Debt to equity: 0.3124242257246776
Current ratio: 2.262354388249765
Quick ratio: 1.681897113088778
Effective tax rate (%): 41.20743034055728
Interest coverage ratio: 20.67241379310345
COGS to revenue (%): 84.6979757952233
R&D to revenue (%): 3.3281567955446074
SG&A to revenue (%): 1.1531184177644496
Free cash flow (dilution-adjusted): 30526941.362916008
Buyback yield (%): 0
Retained earnings: 309885103.0110935
Inventory turnover: 5.914552820193207
Receivables turnover: 6.075479882876044
Capitalized R&D asset: 52488522.80865227
ROCI (R&D-adjusted, %): 2.0636813804578584
Rosenberg metric: -0.03990423259716822
FCF margin (%): 4.126057620220628
Revenue growth (%): -6.2875005137018105
Rule of 40 score: -2.1614428934811825
Financial ratios for 6470.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 477482840.73399633
Buffett classification: The Gruesome
Stock price: 4.093570528085166
Shares outstanding: 28389257
Book value: 493864686.9309427
P/B ratio: 0.23531430540545145
Market cap (USD): 116213425.76943551
Debt to equity: 0.4352043565816717
Current ratio: 2.500479931743041
Quick ratio: 1.8708094848732624
Buyback yield (%): 0
Retained earnings: 303116683.00882477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6470.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 447694158.5349552
Buffett classification: The Gruesome
Stock price: 3.8507552466247823
Shares outstanding: 28389257
Book value: 463046384.17323893
P/B ratio: 0.23608883273263948
Market cap (USD): 109320080.34052932
Debt to equity: 0.376943173453039
Current ratio: 2.5179085070333738
Quick ratio: 1.8218211907482564
Buyback yield (%): 0
Retained earnings: 281787194.22537094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6470.T — annual report dated 2025-03-31
Total revenue: 753836385.5099585
Gross profit: 105848148.64322951
Operating income: 3201443.6572650713
Net income: -27202245.689078998
Capital expenditures: 66876086.08474803
Operating cash flow: 41739072.31653522
Depreciation & amortization: 48496190.34888384
Net tangible assets: 447694158.5349552
Owner earnings: -45582141.424943194
Return on net tangible assets (%): -10.181535889167563
Capex to operating income (%): 2088.935281837161
Buffett classification: The Gruesome
Stock price: 3.8507552466247823
Shares outstanding: 28389257
Book value: 463046384.17323893
P/B ratio: 0.23608883273263948
Market cap (USD): 109320080.34052932
Debt to equity: 0.376943173453039
Current ratio: 2.5179085070333738
Quick ratio: 1.8218211907482564
Interest coverage ratio: 3.151315789473684
COGS to revenue (%): 85.95873711088848
R&D to revenue (%): 3.416113273457518
SG&A to revenue (%): 1.2049047336176402
Free cash flow (dilution-adjusted): -25558080.47052533
Buyback yield (%): 2.280443093219971
Retained earnings: 281787194.22537094
Inventory turnover: 5.48805615306238
Receivables turnover: 5.902402009524308
Capitalized R&D asset: 51369320.33932859
ROCI (R&D-adjusted, %): 0.42176657927583483
Rosenberg metric: -0.2988351755079972
FCF margin (%): -3.390401546250078
Revenue growth (%): 1.8894204255722
Rule of 40 score: -1.5009811206778778
Financial ratios for 6470.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8121367284804863
Shares outstanding: 28389257
Market cap (USD): 108223729.30397175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6470.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 446520861.3728129
Buffett classification: The Gruesome
Stock price: 4.849327052489906
Shares outstanding: 28389257
Book value: 463573351.2786003
P/B ratio: 0.29697304987544826
Market cap (USD): 137668791.97018844
Debt to equity: 0.3682697751389958
Current ratio: 1.6539755716291762
Quick ratio: 1.208250536523329
Buyback yield (%): 0
Retained earnings: 287590847.9138627
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6505.T — annual report dated 2022-05-31
Total revenue: 236015025.82563782
Gross profit: 53333855.0633902
Operating income: 1346063.5467209266
Net income: -7278134.293316638
Capital expenditures: 2637345.4374706526
Operating cash flow: 19596180.93598372
Depreciation & amortization: 9837220.222257005
Net tangible assets: 171466583.18985757
Owner earnings: -78259.50853028568
Return on net tangible assets (%): -0.04564125969876725
Capex to operating income (%): 195.93023255813952
Buffett classification: The Gruesome
Stock price: 6.1860228517764915
Shares outstanding: 9017286
Book value: 172257004.22601345
P/B ratio: 0.3238250746762983
Market cap (USD): 55781137.25700423
Debt to equity: 0.5341874517286811
Current ratio: 2.5278503500888285
Quick ratio: 1.8730274845856412
Interest coverage ratio: 2.9655172413793105
COGS to revenue (%): 77.40234763578488
Free cash flow (dilution-adjusted): 16708405.071216153
Buyback yield (%): 0
Retained earnings: 87040225.38738456
Inventory turnover: 3.7253431216086823
Receivables turnover: 2.494251922917873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4605456930944923
FCF margin (%): 7.079381921878109
Rule of 40 score: 7.079381921878109
Financial ratios for 6505.T — annual report dated 2023-05-31
Total revenue: 221940052.9365477
Gross profit: 51484369.41125975
Operating income: 3705558.33750626
Net income: 5894556.119894127
Capital expenditures: 414908.0764003148
Operating cash flow: 5830173.832176837
Depreciation & amortization: 6009013.520280421
Net tangible assets: 175298662.279133
Owner earnings: 11488661.563774234
Return on net tangible assets (%): 6.5537645378494185
Capex to operating income (%): 11.196911196911197
Buffett classification: The Great
Stock price: 5.904571142427928
P/E ratio: 9.032606631553397
Shares outstanding: 9017286
Book value: 175849488.518492
P/B ratio: 0.3027771484989017
Market cap (USD): 53243206.69861936
Debt to equity: 0.4545195671629648
Current ratio: 2.4991120665482756
Quick ratio: 1.9085895878119448
Effective tax rate (%): 28.57142857142857
Interest coverage ratio: 9.961538461538462
COGS to revenue (%): 76.80257856567285
Free cash flow (dilution-adjusted): 3390800.4864439517
Buyback yield (%): 0
Retained earnings: 81171757.63645469
Inventory turnover: 3.77144666033555
Receivables turnover: 2.3439860985191903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.32878434189262
FCF margin (%): 1.5278001611603544
Revenue growth (%): -5.963591868717871
Rule of 40 score: -4.435791707557517
Financial ratios for 6505.T — annual report dated 2024-05-31
Total revenue: 204778591.90825105
Gross profit: 52061165.97642562
Operating income: 5912711.054475948
Net income: 5957311.245619625
Capital expenditures: 1987894.2338324308
Operating cash flow: 11761707.550175216
Depreciation & amortization: 4842306.467027716
Net tangible assets: 165281936.92258683
Owner earnings: 8811723.478814911
Return on net tangible assets (%): 5.331328784549556
Capex to operating income (%): 33.62068965517241
Buffett classification: The Good
Stock price: 6.2676011468620585
P/E ratio: 9.486956404491979
Shares outstanding: 9017286
Book value: 166091111.81905064
P/B ratio: 0.34027559606414
Market cap (USD): 56516752.07518318
Debt to equity: 0.4061684824305663
Current ratio: 1.8346456692913387
Quick ratio: 1.339501312335958
Effective tax rate (%): 32.97491039426524
Interest coverage ratio: 19.333333333333336
COGS to revenue (%): 74.57373988799004
Free cash flow (dilution-adjusted): 9251353.934374005
Buyback yield (%): 1.240092752695951
Retained earnings: 78362535.83943932
Inventory turnover: 3.176252319109462
Receivables turnover: 2.733923103096291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.548610348236845
FCF margin (%): 4.517734909769757
Revenue growth (%): -7.732475865094564
Rule of 40 score: -3.2147409553248067
Financial ratios for 6505.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 170245419.06462923
Buffett classification: The Gruesome
Stock price: 6.549712244492955
Shares outstanding: 9017286
Book value: 171045842.42905337
P/B ratio: 0.345291225367212
Market cap (USD): 59060628.5262949
Debt to equity: 0.4871021386858491
Current ratio: 1.7088264572503042
Quick ratio: 1.270600597279062
Buyback yield (%): 0
Retained earnings: 84805186.21419595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6505.T — annual report dated 2025-05-31
Total revenue: 281951592.7110864
Gross profit: 73744609.82055919
Operating income: 16580887.466963416
Net income: 14800389.483933788
Capital expenditures: 3512310.4743357906
Operating cash flow: 4179997.2179719014
Depreciation & amortization: 4917234.664070107
Net tangible assets: 189344832.38280708
Owner earnings: 16205313.673668105
Return on net tangible assets (%): 8.558624742873935
Capex to operating income (%): 21.18288590604027
Buffett classification: The Great
Stock price: 9.066142718041451
P/E ratio: 5.523638543035714
Shares outstanding: 9017286
Book value: 190450688.55195436
P/B ratio: 0.4292554803922141
Market cap (USD): 81752001.80539712
Debt to equity: 0.3362305079794033
Current ratio: 1.7447228021340757
Quick ratio: 1.2764439805149619
Effective tax rate (%): 21.38109305760709
Interest coverage ratio: 31.786666666666665
COGS to revenue (%): 73.84493944103208
Free cash flow (dilution-adjusted): 173876.75615523718
Buyback yield (%): 4.91734821598422
Retained earnings: 98219502.01697037
Inventory turnover: 3.7072445820433435
Receivables turnover: 2.673900138513291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.628482455652561
FCF margin (%): 0.061669010089050055
Revenue growth (%): 37.68606868700998
Rule of 40 score: 37.747737697099026
Financial ratios for 6505.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 189344832.38280708
Buffett classification: The Gruesome
Stock price: 9.066142718041451
Shares outstanding: 9017286
Book value: 190450688.55195436
P/B ratio: 0.4292554803922141
Market cap (USD): 81752001.80539712
Debt to equity: 0.3362305079794033
Current ratio: 1.7447228021340757
Quick ratio: 1.2764439805149619
Buyback yield (%): 0
Retained earnings: 98219502.01697037
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6505.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.317051570270454
Shares outstanding: 9017286
Market cap (USD): 120083662.68587779
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6505.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 184150243.15331456
Buffett classification: The Gruesome
Stock price: 12.174494497056566
Shares outstanding: 9017286
Book value: 185244433.06885076
P/B ratio: 0.5926272491253888
Market cap (USD): 109780898.7853852
Debt to equity: 0.405699481865285
Current ratio: 1.770007946418436
Quick ratio: 1.262402088772846
Buyback yield (%): 0
Retained earnings: 91777578.70488866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6557.T — annual report dated 2021-12-31
Total revenue: 81977394.40292022
Gross profit: 9100747.436120285
Operating income: -3803146.1845993395
Net income: -566426.212410916
Capital expenditures: 11017451.764296887
Operating cash flow: 7390161.654788806
Depreciation & amortization: 5803641.57830697
Net tangible assets: 7022423.083608552
Owner earnings: -5780236.398400833
Return on net tangible assets (%): -82.31113861386137
Buffett classification: The Gruesome
Stock price: 3.162244454110483
Shares outstanding: 6482136
Book value: 12235451.069007486
P/B ratio: 1.6753038773300142
Market cap (USD): 20498098.616789907
Debt to equity: 6.2260786426587025
Current ratio: 1.2697232631386763
Quick ratio: 1.2697232631386763
Interest coverage ratio: -6.4061310534637235
COGS to revenue (%): 88.89846706838476
Free cash flow (dilution-adjusted): -4829019.6419259515
Buyback yield (%): 0
Retained earnings: 1191943.3339127412
Receivables turnover: 39.67593613029688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.58176991869476
FCF margin (%): -5.890672272640482
Rule of 40 score: -5.890672272640482