speb/financial-data huggingface dataset:
Financial ratios for 4642.T — annual report dated 2024-12-31
Total revenue: 45367450.15606089
Gross profit: 15214325.75323269
Operating income: 5388317.727243774
Net income: 4141550.4172240268
Capital expenditures: 650092.3625708644
Operating cash flow: 1539174.4697114464
Depreciation & amortization: 661806.4844894579
Net tangible assets: 44194439.13625071
Owner earnings: 4153264.5391426207
Return on net tangible assets (%): 9.39770844548604
Capex to operating income (%): 12.064848353020171
Buffett classification: The Great
Stock price: 6.928168746436942
P/E ratio: 10.054484747209544
Shares outstanding: 6010413
Book value: 44968157.20746544
P/B ratio: 0.926014275116108
Market cap (USD): 41641155.4997783
Debt to equity: 0.004201117039879732
Current ratio: 6.1203475034046555
Quick ratio: 6.117962873255399
Effective tax rate (%): 26.710492795967276
Interest coverage ratio: 714.4527027027028
COGS to revenue (%): 66.46422556062451
Free cash flow (dilution-adjusted): 967532.9638830498
Buyback yield (%): 0.9818968079251099
Retained earnings: 9174272.246639913
Inventory turnover: 1814.3882713683406
Receivables turnover: 2.576445585152467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.721700649277945
FCF margin (%): 2.1326589009406596
Revenue growth (%): -3.268878131896163
Rule of 40 score: -1.1362192309555033
Financial ratios for 4642.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.152386044646438
Shares outstanding: 6010413
Market cap (USD): 55009620.06376153
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4642.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 40315942.43011348
Buffett classification: The Gruesome
Stock price: 9.333379463050095
Shares outstanding: 6010413
Market cap (USD): 56097465.25864931
Current ratio: 3.594711298941654
Quick ratio: 3.594711298941654
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4642.T — annual report dated 2025-12-31
Total revenue: 54441595.80589476
Gross profit: 18233444.153187137
Operating income: 5893465.89092769
Net income: 3461057.477143405
Capital expenditures: 755431.2384118662
Operating cash flow: 3864625.023975449
Depreciation & amortization: 1489578.6714404451
Net tangible assets: 34833635.956780255
Owner earnings: 4195204.910171984
Return on net tangible assets (%): 12.043545828454928
Capex to operating income (%): 12.818115051361634
Buffett classification: The Great
Stock price: 9.851932568425102
P/E ratio: 17.108696973521006
Shares outstanding: 6010413
Book value: 48391113.10018541
P/B ratio: 1.2236582254636905
Market cap (USD): 59214183.584385626
Debt to equity: 0.24356646329814263
Current ratio: 4.308680878528446
Quick ratio: 4.305398617095997
Effective tax rate (%): 41.01708654845619
Interest coverage ratio: 61.699933065595715
COGS to revenue (%): 66.50823643809137
Free cash flow (dilution-adjusted): 2780084.393580973
Buyback yield (%): 0.00043188659993328976
Retained earnings: 30620030.6885749
Inventory turnover: 1023.5525031628412
Receivables turnover: 2.6949843511197913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.974861640344832
FCF margin (%): 5.106544641881997
Revenue growth (%): 20.001445129976315
Rule of 40 score: 25.10798977185831
Financial ratios for 4642.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 34833635.956780255
Buffett classification: The Gruesome
Stock price: 9.851932568425102
Shares outstanding: 6010413
Book value: 48391113.10018541
P/B ratio: 1.2236582254636905
Market cap (USD): 59214183.584385626
Debt to equity: 0.24356646329814263
Current ratio: 4.308680878528446
Quick ratio: 4.305398617095997
Buyback yield (%): 0
Retained earnings: 30620030.6885749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4768.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.11744236624619
Shares outstanding: 379201199
Market cap (USD): 8007759465.093953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4768.T — annual report dated 2022-12-31
Total revenue: 6477746012.639182
Gross profit: 1385562744.5079749
Operating income: 412067408.9678002
Net income: 304777309.65994585
Capital expenditures: 2106530.243755643
Operating cash flow: 219650917.84532052
Depreciation & amortization: 62368341.85976528
Net tangible assets: 2284208546.494132
Owner earnings: 365039121.2759555
Return on net tangible assets (%): 15.98098920679672
Capex to operating income (%): 0.5112101073541226
Buffett classification: The Great
Stock price: 14.244507974721639
P/E ratio: 17.72288924397374
Shares outstanding: 379201199
Book value: 2428001805.597352
P/B ratio: 2.2246830668441735
Market cap (USD): 5401534503.179507
Debt to equity: 0.023279521581507763
Current ratio: 2.2818657143006984
Quick ratio: 2.04676347655533
Effective tax rate (%): 28.31053460510715
Interest coverage ratio: 1273.7674418604652
COGS to revenue (%): 78.61041878140163
SG&A to revenue (%): 3.224075575304696
Free cash flow (dilution-adjusted): 166408365.93439665
Buyback yield (%): 0
Retained earnings: 2171682214.866085
Inventory turnover: 15.098215480704887
Receivables turnover: 5.649565302975625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.48105966003978
FCF margin (%): 2.5689239067062166
Rule of 40 score: 2.5689239067062166
Financial ratios for 4768.T — annual report dated 2023-12-31
Total revenue: 6910627165.382168
Gross profit: 1442254118.645266
Operating income: 445202573.7113766
Net income: 340019797.7798204
Capital expenditures: 16389733.437035989
Operating cash flow: 506603973.69723535
Depreciation & amortization: 56098423.248250015
Net tangible assets: 2312423106.8373046
Owner earnings: 379728487.5910344
Return on net tangible assets (%): 16.42123737945121
Capex to operating income (%): 3.6814103073135875
Buffett classification: The Great
Stock price: 19.164462985222368
P/E ratio: 21.372835904376675
Shares outstanding: 379201199
Book value: 2453149968.1821394
P/B ratio: 2.9623901662940946
Market cap (USD): 7267187342.187441
Debt to equity: 0.02105208546501071
Current ratio: 2.2620644190039507
Quick ratio: 2.0739534494718668
Effective tax rate (%): 25.893792763360658
Interest coverage ratio: 1535.731707317073
COGS to revenue (%): 79.12990986013484
SG&A to revenue (%): 2.9391121069809794
Free cash flow (dilution-adjusted): 433451177.2608357
Buyback yield (%): 0
Retained earnings: 2202764618.5392065
Inventory turnover: 20.22680196673292
Receivables turnover: 6.29468857273506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.56140145366512
FCF margin (%): 6.272240809519423
Revenue growth (%): 6.682589158302303
Rule of 40 score: 12.954829967821727
Financial ratios for 4768.T — annual report dated 2024-12-31
Total revenue: 7055659596.15262
Gross profit: 1429842665.1379068
Operating income: 473698961.7173068
Net income: 345410535.702911
Capital expenditures: 20491751.06694694
Operating cash flow: 240212752.40461174
Depreciation & amortization: 53723167.08070578
Net tangible assets: 2232709089.7509394
Owner earnings: 378641951.71666986
Return on net tangible assets (%): 16.958857446086167
Capex to operating income (%): 4.325901621708845
Buffett classification: The Great
Stock price: 21.798061696332425
P/E ratio: 23.930512467734108
Shares outstanding: 379201199
Book value: 2390235046.818269
P/B ratio: 3.458175020121227
Market cap (USD): 8265851131.12523
Debt to equity: 0.018284151869588504
Current ratio: 1.9636130787180865
Quick ratio: 1.706726454303191
Effective tax rate (%): 26.56148429035753
Interest coverage ratio: 1352.1090909090908
COGS to revenue (%): 79.73472195639849
SG&A to revenue (%): 2.752720129136167
Free cash flow (dilution-adjusted): 163226957.13102743
Buyback yield (%): 0
Retained earnings: 2162061277.788394
Inventory turnover: 11.868042677846757
Receivables turnover: 5.512102392611171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.355510383617336
FCF margin (%): 2.313418822246377
Revenue growth (%): 2.0986869541591306
Rule of 40 score: 4.412105776405507
Financial ratios for 4768.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.62291137548456
Shares outstanding: 379201199
Market cap (USD): 7820232720.454484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4768.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2441482147.7996125
Buffett classification: The Gruesome
Stock price: 19.677622474398007
Shares outstanding: 379201199
Book value: 2641011624.6886244
P/B ratio: 2.825348425583252
Market cap (USD): 7461778035.761071
Debt to equity: 0.01572001603441635
Current ratio: 1.819947614703199
Quick ratio: 1.6289119750434093
Buyback yield (%): 0
Retained earnings: 2374854691.3921947
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4768.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 2325375615.369861
Buffett classification: The Gruesome
Stock price: 20.341772963271588
Shares outstanding: 379201199
Book value: 2554734352.023528
P/B ratio: 3.019345119522364
Market cap (USD): 7713624697.458369
Debt to equity: 0.01797360267877253
Current ratio: 1.8757597348285369
Quick ratio: 1.7022954679223072
Buyback yield (%): 0
Retained earnings: 2278153570.743559
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4768.T — annual report dated 2025-12-31
Total revenue: 8457202224.92168
Gross profit: 1612262643.0535133
Operating income: 575071926.3474202
Net income: 416840355.4759926
Capital expenditures: 27952176.97078192
Operating cash flow: 589591458.346653
Depreciation & amortization: 59714851.991560645
Net tangible assets: 2325375615.369861
Owner earnings: 448603030.49677134
Return on net tangible assets (%): 19.2916373394334
Capex to operating income (%): 4.860640154757802
Buffett classification: The Great
Stock price: 20.341772963271588
P/E ratio: 18.50498541258111
Shares outstanding: 379201199
Book value: 2554734352.023528
P/B ratio: 3.019345119522364
Market cap (USD): 7713624697.458369
Debt to equity: 0.01797360267877253
Current ratio: 1.8757597348285369
Quick ratio: 1.7022954679223072
Effective tax rate (%): 27.91947199097874
Interest coverage ratio: 1342.4925373134329
COGS to revenue (%): 80.93614183948938
SG&A to revenue (%): 2.511281071612976
Free cash flow (dilution-adjusted): 461556166.4855188
Buyback yield (%): 0
Retained earnings: 2278153570.743559
Inventory turnover: 19.119508536324023
Receivables turnover: 6.024214519603423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.133172568222637
FCF margin (%): 5.4575514952853466
Revenue growth (%): 19.86409080071418
Rule of 40 score: 25.321642295999528
Financial ratios for 5956.T — annual report dated 2022-03-31
Total revenue: 170967161.1211277
Gross profit: 72095418.78380594
Operating income: 6435920.340927717
Net income: 4370832.650385183
Capital expenditures: 3828388.78872316
Operating cash flow: 10921488.280609736
Depreciation & amortization: 5891509.588592034
Net tangible assets: 105725856.41698083
Owner earnings: 6433953.450254057
Return on net tangible assets (%): 6.085506108249114
Capex to operating income (%): 59.48471369941335
Buffett classification: The Good
Stock price: 3.8223242091460414
P/E ratio: 7.728216928762545
Shares outstanding: 8837226
Book value: 108823299.45910507
P/B ratio: 0.3103999148104181
Market cap (USD): 33778742.881494835
Debt to equity: 0.14261422818140954
Current ratio: 2.4633958940689933
Quick ratio: 1.9335105027205406
Effective tax rate (%): 35.351196717436494
Interest coverage ratio: 38.595910945102474
COGS to revenue (%): 57.83083820832271
R&D to revenue (%): 0.10497371390902428
SG&A to revenue (%): 12.621024280570065
Free cash flow (dilution-adjusted): 6413301.0981806265
Buyback yield (%): 0
Retained earnings: 86372234.05999017
Inventory turnover: 3.6498000137347804
Receivables turnover: 4.55200841038966
Capitalized R&D asset: 179470.57859367318
ROCI (R&D-adjusted, %): 5.5993250190369235
FCF margin (%): 3.7511888576291548
Rule of 40 score: 3.7511888576291548
Financial ratios for 5956.T — annual report dated 2023-03-31
Total revenue: 159945548.04804805
Gross profit: 64913123.12312313
Operating income: 5453130.630630631
Net income: 2771463.963963964
Capital expenditures: 3303858.858858859
Operating cash flow: 4553821.321321322
Depreciation & amortization: 3948708.708708709
Net tangible assets: 99451178.67867869
Owner earnings: 3416313.813813814
Return on net tangible assets (%): 3.435166741313078
Capex to operating income (%): 60.586460927615484
Buffett classification: The Good
Stock price: 3.663513513513514
P/E ratio: 11.681658969387177
Shares outstanding: 8837226
Book value: 102199737.23723724
P/B ratio: 0.31678454121481625
Market cap (USD): 32375296.872972976
Debt to equity: 0.09918574186963129
Current ratio: 2.6297711922715443
Quick ratio: 2.011602885853405
Effective tax rate (%): 50.854743523691994
Interest coverage ratio: 37.497134892364876
COGS to revenue (%): 59.41548613555469
R&D to revenue (%): 0.1024044078063917
SG&A to revenue (%): 12.702014250626867
Free cash flow (dilution-adjusted): 831696.6966966968
Buyback yield (%): 0
Retained earnings: 81205022.52252252
Inventory turnover: 3.4934630998805
Receivables turnover: 4.627790663677157
Capitalized R&D asset: 284036.5789490524
ROCI (R&D-adjusted, %): 5.0043769373715765
Rosenberg metric: -40.01934866964317
FCF margin (%): 0.5199873999911852
Revenue growth (%): -6.446625773513895
Rule of 40 score: -5.926638373522709
Financial ratios for 5956.T — annual report dated 2024-03-31
Total revenue: 142667511.8858954
Gross profit: 56648791.60063391
Operating income: 3191019.5456946646
Net income: 1971011.6217643952
Capital expenditures: 3240841.2572636027
Operating cash flow: 4562420.760697306
Depreciation & amortization: 3508848.3888008455
Net tangible assets: 92700660.32752246
Owner earnings: 2239018.753301638
Return on net tangible assets (%): 2.4153212559553716
Capex to operating income (%): 101.56131013475482
Buffett classification: The Gruesome
Stock price: 3.414355520338088
P/E ratio: 15.308601453382025
Shares outstanding: 8837226
Book value: 95182263.60274696
P/B ratio: 0.31700686908967857
Market cap (USD): 30173431.377575282
Debt to equity: 0.09708068361073875
Current ratio: 2.7085370631827117
Quick ratio: 2.058342002688626
Effective tax rate (%): 42.39879892165395
Interest coverage ratio: 24.17932552786951
COGS to revenue (%): 60.29313369590654
R&D to revenue (%): 0.11069368784935439
SG&A to revenue (%): 12.818144841181681
Free cash flow (dilution-adjusted): 513424.4585314316
Buyback yield (%): 0
Retained earnings: 72778096.93608029
Inventory turnover: 3.383585963598073
Receivables turnover: 5.0578608280908615
Capitalized R&D asset: 326889.386370491
ROCI (R&D-adjusted, %): 3.052582360008599
Rosenberg metric: -50.456477003967734
FCF margin (%): 0.3598748248599621
Revenue growth (%): -10.802448941537456
Rule of 40 score: -10.442574116677495
Financial ratios for 5956.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 97058124.38716906
Buffett classification: The Gruesome
Stock price: 3.4941868609048883
Shares outstanding: 8837226
Book value: 99584409.58117384
P/B ratio: 0.31007784356924717
Market cap (USD): 30878918.97604706
Debt to equity: 0.11645406579043793
Current ratio: 2.667202255626701
Quick ratio: 1.9323373180404073
Buyback yield (%): 0
Retained earnings: 76616626.97856842
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5956.T — annual report dated 2025-03-31
Total revenue: 152317691.48509556
Gross profit: 61803462.10399679
Operating income: 4991017.243683999
Net income: 3377041.839326293
Capital expenditures: 3187187.5417724904
Operating cash flow: 3056275.8989439914
Depreciation & amortization: 4154959.2300494583
Net tangible assets: 96430517.31051998
Owner earnings: 4344813.527603261
Return on net tangible assets (%): 4.505641625474582
Capex to operating income (%): 63.85847586092378
Buffett classification: The Good
Stock price: 3.447199572249699
P/E ratio: 9.020818555553136
Shares outstanding: 8837226
Book value: 98790930.35690416
P/B ratio: 0.3083651664886352
Market cap (USD): 30463681.68707392
Debt to equity: 0.13341389567852835
Current ratio: 2.6605865469668477
Quick ratio: 2.008233610819962
Effective tax rate (%): 34.72228681870094
Interest coverage ratio: 24.884401346262788
COGS to revenue (%): 59.42462875782045
R&D to revenue (%): 0.0923528286130801
SG&A to revenue (%): 12.872892590900314
Free cash flow (dilution-adjusted): -784968.5870872878
Buyback yield (%): 1.6802194459195365
Retained earnings: 76408641.89279509
Inventory turnover: 3.3491072254373857
Receivables turnover: 5.101495476099177
Capitalized R&D asset: 300529.85597126366
ROCI (R&D-adjusted, %): 4.639618672023986
Rosenberg metric: 32.640211616878844
FCF margin (%): -0.5153495824640291
Revenue growth (%): 6.764104505388945
Rule of 40 score: 6.248754922924915
Financial ratios for 5956.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 96430517.31051998
Buffett classification: The Gruesome
Stock price: 3.447199572249699
Shares outstanding: 8837226
Book value: 98790930.35690416
P/B ratio: 0.3083651664886352
Market cap (USD): 30463681.68707392
Debt to equity: 0.13341389567852835
Current ratio: 2.6605865469668477
Quick ratio: 2.008233610819962
Buyback yield (%): 0
Retained earnings: 76408641.89279509
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5956.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5891226127871576
Shares outstanding: 8837226
Market cap (USD): 31717887.6709106
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5956.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 97475067.29475102
Buffett classification: The Gruesome
Stock price: 3.687415881561239
Shares outstanding: 8837226
Book value: 99863183.04172274
P/B ratio: 0.32631172478981846
Market cap (USD): 32586527.5013459
Debt to equity: 0.1312294094969369
Current ratio: 2.7432529182613687
Quick ratio: 1.9876425842531675
Buyback yield (%): 0
Retained earnings: 77746763.12247644
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6035.T — annual report dated 2022-03-31
Total revenue: 68862547.1234224
Gross profit: 58424053.433863305
Operating income: 28597033.273233898
Net income: 19954335.35485986
Capital expenditures: 1157203.73709228
Operating cash flow: 21329904.93361744
Depreciation & amortization: 2134838.5510572037
Net tangible assets: 54970299.95082773
Owner earnings: 20931970.168824784
Return on net tangible assets (%): 38.07869010638279
Capex to operating income (%): 4.046586672245452
Buffett classification: The Great
Stock price: 31.237010326176037
P/E ratio: 27.807228337705993
Shares outstanding: 17763376
Book value: 60768996.88575643
P/B ratio: 9.130885615618974
Market cap (USD): 554874759.5397476
Debt to equity: 0.026972233299568594
Current ratio: 4.648348187694768
Quick ratio: 4.643937374846815
Effective tax rate (%): 29.98659156254736
Interest coverage ratio: 2862.518457752256
COGS to revenue (%): 15.158448424584364
Free cash flow (dilution-adjusted): 17155663.006064583
Buyback yield (%): 0
Retained earnings: 52481076.87264383
Inventory turnover: 186.35040234089246
Receivables turnover: 7.989905415569585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.66454567860719
FCF margin (%): 24.9129079923757
Rule of 40 score: 24.9129079923757
Financial ratios for 6035.T — annual report dated 2023-03-31
Total revenue: 45138723.723723724
Gross profit: 37326599.0990991
Operating income: 8375645.645645646
Net income: 5044632.132132133
Capital expenditures: 303671.1711711712
Operating cash flow: 4643693.693693694
Depreciation & amortization: 2219714.714714715
Net tangible assets: 39723641.14114115
Owner earnings: 6960675.675675675
Return on net tangible assets (%): 17.522753392479455
Capex to operating income (%): 3.625644923613078
Buffett classification: The Great
Stock price: 16.218543543543543
P/E ratio: 57.10943426405434
Shares outstanding: 17763376
Book value: 45642334.83483484
P/B ratio: 6.312036581363878
Market cap (USD): 288096087.1363363
Debt to equity: 0.032897122965662474
Current ratio: 4.555818466497134
Quick ratio: 4.549980315782323
Effective tax rate (%): 37.11336057396243
Interest coverage ratio: 1047.5455399061032
COGS to revenue (%): 17.30692403365135
Free cash flow (dilution-adjusted): 1934797.2972972973
Buyback yield (%): 0
Retained earnings: 38051186.18618619
Inventory turnover: 145.8818169073321
Receivables turnover: 10.150434634338222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.168298547169286
FCF margin (%): 4.28633585021018
Revenue growth (%): -34.45098154324505
Rule of 40 score: -30.16464569303487
Financial ratios for 6035.T — annual report dated 2024-03-31
Total revenue: 37401115.953512944
Gross profit: 29818264.659270998
Operating income: 7078777.07342842
Net income: 5038199.947173798
Capital expenditures: 127621.50026413101
Operating cash flow: 12057389.064976228
Depreciation & amortization: 2134964.342313788
Net tangible assets: 30076294.241944004
Owner earnings: 7045542.789223455
Return on net tangible assets (%): 23.425568098738154
Capex to operating income (%): 1.8028749731812206
Buffett classification: The Great
Stock price: 8.311872688853672
P/E ratio: 29.305490330740447
Shares outstanding: 17763376
Book value: 35479094.030639194
P/B ratio: 4.16151888514214
Market cap (USD): 147646919.83623877
Debt to equity: 0.03722347148328462
Current ratio: 3.9477138735956765
Quick ratio: 3.9430794547264485
Effective tax rate (%): 28.57414336546464
Interest coverage ratio: 1000.0093283582089
COGS to revenue (%): 20.274398506362527
Free cash flow (dilution-adjusted): 10038450.87163233
Buyback yield (%): 0.0004427618591377976
Retained earnings: 28770734.284204967
Inventory turnover: 201.35840785551466
Receivables turnover: 12.627157185565332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.708395679857013
FCF margin (%): 26.839976871571015
Revenue growth (%): -17.141839936746145
Rule of 40 score: 9.69813693482487
Financial ratios for 6035.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32490986.132511556
Buffett classification: The Gruesome
Stock price: 5.859574170051828
Shares outstanding: 17763376
Book value: 38156793.66858104
P/B ratio: 2.7278450093731177
Market cap (USD): 104085819.18251856
Debt to equity: 0.03671053759461911
Current ratio: 4.2512471285931035
Quick ratio: 4.24948810754464
Buyback yield (%): 0
Retained earnings: 31147289.536349628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6035.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32044445.929688543
Buffett classification: The Gruesome
Stock price: 4.5584146504478005
Shares outstanding: 17763376
Book value: 37521895.468520254
P/B ratio: 2.15801553702815
Market cap (USD): 80972833.39981285
Debt to equity: 0.03562505766806209
Current ratio: 4.224813234119656
Quick ratio: 4.21883294251567
Buyback yield (%): 0
Retained earnings: 30824040.903622508
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6035.T — annual report dated 2025-03-31
Total revenue: 38656229.113754846
Gross profit: 30305534.019516107
Operating income: 6719068.306376153
Net income: 4671414.249431894
Capital expenditures: 67036.49244753375
Operating cash flow: 5167384.039566902
Depreciation & amortization: 2230891.5920331506
Net tangible assets: 32044445.929688543
Owner earnings: 6835269.349017511
Return on net tangible assets (%): 21.330589906329976
Capex to operating income (%): 0.9977051786170791
Buffett classification: The Great
Stock price: 4.5584146504478005
P/E ratio: 17.33368720396831
Shares outstanding: 17763376
Book value: 37521895.468520254
P/B ratio: 2.15801553702815
Market cap (USD): 80972833.39981285
Debt to equity: 0.03562505766806209
Current ratio: 4.224813234119656
Quick ratio: 4.21883294251567
Effective tax rate (%): 31.34143622094891
Interest coverage ratio: 605.6066265060241
COGS to revenue (%): 21.602456539837075
Free cash flow (dilution-adjusted): 3286151.5840128325
Buyback yield (%): 0
Retained earnings: 30824040.903622508
Inventory turnover: 171.8375739238069
Receivables turnover: 10.102011408929426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.683814611306197
FCF margin (%): 8.500962611595082
Revenue growth (%): 3.355817408769093
Rule of 40 score: 11.856780020364175
Financial ratios for 6035.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.178591198450041
Shares outstanding: 17763376
Market cap (USD): 74225886.6083587
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6035.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 34131117.092866756
Buffett classification: The Gruesome
Stock price: 5.452759084791387
Shares outstanding: 17763376
Book value: 39598176.31224765
P/B ratio: 2.4460573410449418
Market cap (USD): 96859409.86056529
Debt to equity: 0.03398881326189111
Current ratio: 4.603981709581976
Quick ratio: 4.600264707263653
Buyback yield (%): 0
Retained earnings: 32825861.372812923
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6176.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8249955333214225
Shares outstanding: 14470312
Market cap (USD): 55348878.76576738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6176.T — annual report dated 2022-09-30
Total revenue: 23266883.611438066
Gross profit: 16650225.02250225
Operating income: 1771965.6581042719
Net income: 1236432.8740566364
Capital expenditures: 83535.27660458353
Operating cash flow: -1039950.1488610399
Depreciation & amortization: 201128.57439590112
Net tangible assets: 10862639.340857161
Owner earnings: 1354026.171847954
Return on net tangible assets (%): 12.464983227005574
Capex to operating income (%): 4.714271759304483
Buffett classification: The Great
Stock price: 3.0708993976320706
P/E ratio: 35.939575319244256
Shares outstanding: 14470312
Book value: 11190202.86644049
P/B ratio: 3.9710515470291132
Market cap (USD): 44436872.40434812
Debt to equity: 0.28839915332313243
Current ratio: 2.2069978020692713
Quick ratio: 2.2069978020692713
Effective tax rate (%): 31.109893798004034
Interest coverage ratio: 70.50275482093664
COGS to revenue (%): 28.438095532841572
Free cash flow (dilution-adjusted): -1314429.1352212143
Buyback yield (%): 0
Retained earnings: 3205345.149899605
Receivables turnover: 5.417035009494701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.614247813787332
FCF margin (%): -5.649356214491214
Rule of 40 score: -5.649356214491214
Financial ratios for 6176.T — annual report dated 2023-09-30
Total revenue: 30526811.303066827
Gross profit: 21848734.431498595
Operating income: 4044830.587920182
Net income: 3908885.7640283913
Capital expenditures: 94475.69304941743
Operating cash flow: 4131880.273202089
Depreciation & amortization: 217979.10807553233
Net tangible assets: 14295881.880273202
Owner earnings: 4032389.179054506
Return on net tangible assets (%): 28.206648689639596
Capex to operating income (%): 2.3357144630869704
Buffett classification: The Great
Stock price: 5.714811838757199
P/E ratio: 21.155673335126334
Shares outstanding: 14470312
Book value: 15066271.595018078
P/B ratio: 5.4887574411877
Market cap (USD): 82695110.32811037
Debt to equity: 0.3328693327146659
Current ratio: 2.3584869664485204
Quick ratio: 2.3584869664485204
Effective tax rate (%): 3.0234918673052547
Interest coverage ratio: 179.56450653983353
COGS to revenue (%): 28.427721406645585
Free cash flow (dilution-adjusted): 3840571.8494710056
Buyback yield (%): 0
Retained earnings: 6980695.058256328
Receivables turnover: 3.9637212537495112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.32079504316078
FCF margin (%): 12.580979426060033
Revenue growth (%): 31.202836670656488
Rule of 40 score: 43.78381609671652
Financial ratios for 6176.T — annual report dated 2024-09-30
Total revenue: 33775402.717467435
Gross profit: 25269449.502731476
Operating income: 6663293.1783162905
Net income: 4387463.230144278
Capital expenditures: 143696.59616192745
Operating cash flow: 1937995.5175794929
Depreciation & amortization: 254216.2767894663
Net tangible assets: 24460393.612550776
Owner earnings: 4497982.910771817
Return on net tangible assets (%): 18.388841087429906
Capex to operating income (%): 2.156540201916154
Buffett classification: The Great
Stock price: 4.383877293738618
P/E ratio: 14.458485207185976
Shares outstanding: 14470312
Book value: 25473462.669841714
P/B ratio: 2.490280690626958
Market cap (USD): 63436072.21011345
Debt to equity: 0.12103018310462096
Current ratio: 2.614258208220548
Quick ratio: 2.614258208220548
Effective tax rate (%): 33.51700540934074
Interest coverage ratio: 219.46597462514418
COGS to revenue (%): 25.183848382524076
Free cash flow (dilution-adjusted): 1576551.3377223702
Buyback yield (%): 3.075329857295647
Retained earnings: 11551351.729934165
Receivables turnover: 2.9546495833427793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.118207132637792
FCF margin (%): 4.667749933021625
Revenue growth (%): 10.641764651240344
Rule of 40 score: 15.309514584261969
Financial ratios for 6176.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 27712384.707926746
Buffett classification: The Gruesome
Stock price: 3.836987033819008
Shares outstanding: 14470312
Book value: 28849585.61689613
P/B ratio: 1.9245475569950021
Market cap (USD): 55522399.5193156
Debt to equity: 0.09504653681534124
Current ratio: 2.8601905985845386
Quick ratio: 2.8601905985845386
Buyback yield (%): 0
Retained earnings: 13151403.555674374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6176.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 39581514.13189771
Buffett classification: The Gruesome
Stock price: 5.173485868102288
Shares outstanding: 14470312
Book value: 41044374.158815615
P/B ratio: 1.8239273024206148
Market cap (USD): 74861954.63903096
Debt to equity: 0.12439905994136274
Current ratio: 3.2188909761548903
Quick ratio: 3.2188909761548903
Buyback yield (%): 0
Retained earnings: 15519636.60834455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6176.T — annual report dated 2025-09-30
Total revenue: 34971096.90444145
Gross profit: 25322207.26783311
Operating income: 7750410.497981158
Net income: 4789959.623149395
Capital expenditures: 63775.23553162853
Operating cash flow: 4056265.1413189773
Depreciation & amortization: 268028.26379542396
Net tangible assets: 39581514.13189771
Owner earnings: 4994212.651413191
Return on net tangible assets (%): 12.617538163828062
Capex to operating income (%): 0.8228626799605109
Buffett classification: The Great
Stock price: 5.173485868102288
P/E ratio: 15.628932293548075
Shares outstanding: 14470312
Book value: 41044374.158815615
P/B ratio: 1.8239273024206148
Market cap (USD): 74861954.63903096
Debt to equity: 0.12439905994136274
Current ratio: 3.2188909761548903
Quick ratio: 3.2188909761548903
Effective tax rate (%): 33.01836988772546
Interest coverage ratio: 224.50506822612087
COGS to revenue (%): 27.59104086146895
Free cash flow (dilution-adjusted): 3663331.0901749665
Buyback yield (%): 4.3085854052769905
Retained earnings: 15519636.60834455
Receivables turnover: 2.6409644615877177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.106070701559254
FCF margin (%): 10.475310797899825
Revenue growth (%): 3.5401330280975403
Rule of 40 score: 14.015443825997366
Financial ratios for 6609.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.397435897435898
Shares outstanding: 30072904
Market cap (USD): 402899803.5897436
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6609.HK — annual report dated 2022-12-31
Total revenue: 26297701.149425287
Gross profit: 17863936.781609196
Operating income: -26648994.252873562
Net income: -28790804.59770115
Capital expenditures: 5245977.011494253
Operating cash flow: -38329022.98850575
Depreciation & amortization: 4567097.7011494255
Net tangible assets: 160419971.26436782
Owner earnings: -29469683.908045977
Return on net tangible assets (%): -18.370333616056275
Buffett classification: The Gruesome
Stock price: 4.717586649550706
Shares outstanding: 30072904
Book value: 167453591.95402297
P/B ratio: 0.8472289472451155
Market cap (USD): 141871530.42362005
Debt to equity: 0.04349034772886982
Current ratio: 16.769205700234053
Quick ratio: 14.811483423695673
Interest coverage ratio: -86.30851558864588
COGS to revenue (%): 32.07034835438612
R&D to revenue (%): 83.97056252458587
SG&A to revenue (%): 91.78340399492984
Free cash flow (dilution-adjusted): -45789511.49425287
Buyback yield (%): 0
Retained earnings: -78616091.95402299
Inventory turnover: 0.4441577505712859
Receivables turnover: 7.220197238658777
Capitalized R&D asset: 22082327.586206898
ROCI (R&D-adjusted, %): -5.93495888460092
FCF margin (%): -174.11982604134795
Rule of 40 score: -174.11982604134795
Financial ratios for 6609.HK — annual report dated 2023-12-31
Total revenue: 32678481.012658227
Gross profit: 23032208.15752461
Operating income: -14450492.264416315
Net income: -13222503.516174402
Capital expenditures: 6327144.866385372
Operating cash flow: -12434036.568213783
Depreciation & amortization: 4537130.801687763
Net tangible assets: 138904078.7623066
Owner earnings: -15012517.580872012
Return on net tangible assets (%): -10.80783063725689
Buffett classification: The Gruesome
Stock price: 3.809218950064021
Shares outstanding: 30072904
Book value: 151286075.9493671
P/B ratio: 0.7572030345912036
Market cap (USD): 114554275.80025609
Debt to equity: 0.03382438799454094
Current ratio: 16.8176374159446
Quick ratio: 14.37477836137968
Interest coverage ratio: -47.61028730305839
COGS to revenue (%): 29.51873084736425
R&D to revenue (%): 53.29640533002789
SG&A to revenue (%): 66.23024480942051
Free cash flow (dilution-adjusted): -20862728.551336147
Buyback yield (%): 0
Retained earnings: -90180028.12939522
Inventory turnover: 0.4696348235745246
Receivables turnover: 3.020867733673111
Capitalized R&D asset: 32211615.178961154
ROCI (R&D-adjusted, %): -5.2918477504000565
Rosenberg metric: 0.23404558943069165
FCF margin (%): -63.8424060875254
Revenue growth (%): 24.26364124748747
Rule of 40 score: -39.57876484003793
Financial ratios for 6609.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 134134520.5479452
Buffett classification: The Gruesome
Stock price: 2.8286082474226806
Shares outstanding: 30072904
Book value: 145513424.65753424
P/B ratio: 0.5845815565027741
Market cap (USD): 85064464.27835052
Debt to equity: 0.03365315820787613
Current ratio: 12.42096451319381
Quick ratio: 10.34496815286624
Buyback yield (%): 0
Retained earnings: -89698904.10958904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6609.HK — annual report dated 2024-12-31
Total revenue: 38068356.16438356
Gross profit: 24892602.73972603
Operating income: -854246.5753424658
Net income: -1866027.397260274
Capital expenditures: 553424.6575342466
Operating cash flow: -443013.698630137
Depreciation & amortization: 4398493.150684931
Net tangible assets: 134134520.5479452
Owner earnings: 1979041.095890411
Buffett classification: The Gruesome
Stock price: 2.8286082474226806
Shares outstanding: 30072904
Book value: 145513424.65753424
P/B ratio: 0.5845815565027741
Market cap (USD): 85064464.27835052
Debt to equity: 0.03365315820787613
Current ratio: 12.42096451319381
Quick ratio: 10.34496815286624
Interest coverage ratio: -3.56546598056032
COGS to revenue (%): 34.610775857415824
R&D to revenue (%): 21.209144329414645
SG&A to revenue (%): 49.5881597270951
Free cash flow (dilution-adjusted): -1223150.6849315069
Buyback yield (%): 0
Retained earnings: -89698904.10958904
Inventory turnover: 0.5620989515761422
Receivables turnover: 2.9341167527161
Capitalized R&D asset: 27030166.0226437
ROCI (R&D-adjusted, %): -4.772860682639782
Rosenberg metric: 0.10681820771415945
FCF margin (%): -3.213037830290861
Revenue growth (%): 16.493652656736185
Rule of 40 score: 13.280614826445323
Financial ratios for 6609.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 149577684.79776847
Buffett classification: The Gruesome
Stock price: 4.904458598726115
Shares outstanding: 30072904
Book value: 155464016.73640168
P/B ratio: 0.9487167237004117
Market cap (USD): 147491312.61146498
Debt to equity: 0.04118681914132973
Current ratio: 15.44967345370726
Quick ratio: 13.160643045007241
Buyback yield (%): 0
Retained earnings: -84220920.50209205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7184.T — annual report dated 2022-03-31
Total revenue: 222693001.1473529
Net income: 30552368.4641862
Capital expenditures: 1352237.3381412884
Operating cash flow: -34969677.10211441
Depreciation & amortization: 8285526.962792985
Net tangible assets: 928478937.8790363
Owner earnings: 37485658.0888379
Return on net tangible assets (%): 4.037319163584688
Buffett classification: The Gruesome
Stock price: 2.251270283560072
P/E ratio: 4.483803644983905
Shares outstanding: 60850455
Book value: 994164891.0014744
P/B ratio: 0.13779486916361672
Market cap (USD): 136990821.08260942
Debt to equity: 0.5227437596860888
Effective tax rate (%): 24.13021363173957
COGS to revenue (%): 0
SG&A to revenue (%): 44.06948073455268
Free cash flow (dilution-adjusted): -39288641.20635962
Buyback yield (%): 0
Retained earnings: 655138501.8849369
Capitalized R&D asset: 0
FCF margin (%): -17.64251278842969
Rule of 40 score: -17.64251278842969
Financial ratios for 7184.T — annual report dated 2023-03-31
Total revenue: 256111111.11111113
Net income: 32920420.420420423
Capital expenditures: 938438.4384384385
Operating cash flow: -177957957.95795798
Depreciation & amortization: 7289789.78978979
Net tangible assets: 858551051.0510511
Owner earnings: 39271771.77177177
Return on net tangible assets (%): 4.574191799508565
Buffett classification: The Gruesome
Stock price: 4.001126126126127
P/E ratio: 7.395724057525657
Shares outstanding: 60850455
Book value: 918093093.093092
P/B ratio: 0.2651913483706766
Market cap (USD): 243470345.28716218
Debt to equity: 0.1959685992313356
Effective tax rate (%): 27.902005919105555
COGS to revenue (%): 0
SG&A to revenue (%): 34.390572785366714
Free cash flow (dilution-adjusted): -180878378.3783784
Buyback yield (%): 3.0835408306719017
Retained earnings: 625435435.4354355
Capitalized R&D asset: 0
FCF margin (%): -70.62496335815209
Revenue growth (%): 15.006358435865671
Rule of 40 score: -55.618604922286416
Financial ratios for 7184.T — annual report dated 2024-03-31
Total revenue: 247477548.86423665
Net income: 35941627.04701532
Capital expenditures: 3229001.5847860537
Operating cash flow: 54173269.94189118
Depreciation & amortization: 6524035.921817222
Net tangible assets: 975924458.5314316
Owner earnings: 39236661.38404648
Return on net tangible assets (%): 4.02046091180968
Buffett classification: The Gruesome
Stock price: 5.853539355520338
P/E ratio: 9.910250659434137
Shares outstanding: 60850455
Book value: 1030170364.5007915
P/B ratio: 0.3457588622406403
Market cap (USD): 356190533.14381933
Debt to equity: 0.340864950099033
Effective tax rate (%): 38.925044883303414
COGS to revenue (%): 0
SG&A to revenue (%): 32.923315011473406
Free cash flow (dilution-adjusted): 47576597.99260433
Buyback yield (%): 0.9269301974745561
Retained earnings: 567340200.7395668
Capitalized R&D asset: 0
FCF margin (%): 19.224611772239715
Revenue growth (%): -3.37102213543906
Rule of 40 score: 15.853589636800656
Financial ratios for 7184.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1051400756.4084606
Buffett classification: The Gruesome
Stock price: 6.995517579492926
Shares outstanding: 60850455
Book value: 1057157865.2472324
P/B ratio: 0.4026649582492501
Market cap (USD): 425680427.67264324
Debt to equity: 0.1768903081336418
Buyback yield (%): 0
Retained earnings: 669575570.8082365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7184.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1007218286.3253576
Buffett classification: The Gruesome
Stock price: 7.341331372811122
Shares outstanding: 60850455
Book value: 1019362384.7079277
P/B ratio: 0.43823802118157285
Market cap (USD): 446723354.34133136
Debt to equity: 0.129880603473711
Buyback yield (%): 0
Retained earnings: 651604063.6278572
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7184.T — annual report dated 2025-03-31
Total revenue: 308882502.33925945
Net income: 89252773.6933565
Capital expenditures: 6021922.202914049
Operating cash flow: 22410105.6008555
Depreciation & amortization: 7839860.981152252
Net tangible assets: 1007218286.3253576
Owner earnings: 91070712.4715947
Return on net tangible assets (%): 9.04180491041805
Buffett classification: The Gruesome
Stock price: 7.341331372811122
P/E ratio: 5.00514814112251
Shares outstanding: 60850455
Book value: 1019362384.7079277
P/B ratio: 0.43823802118157285
Market cap (USD): 446723354.34133136
Debt to equity: 0.129880603473711
Effective tax rate (%): 29.58451966677212
COGS to revenue (%): 0
SG&A to revenue (%): 28.231093800714053
Free cash flow (dilution-adjusted): 7064563.5610212535
Buyback yield (%): 0
Retained earnings: 651604063.6278572
Capitalized R&D asset: 0
FCF margin (%): 2.2871362111868443
Revenue growth (%): 24.812332980034828
Rule of 40 score: 27.099469191221672
Financial ratios for 7184.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1171379542.395693
Buffett classification: The Gruesome
Stock price: 10.142126514131897
Shares outstanding: 60850455
Book value: 1182328398.3849258
P/B ratio: 0.5219810451102486
Market cap (USD): 617153013.0524899
Debt to equity: 0.10218903320545951
Buyback yield (%): 0
Retained earnings: 697072678.3310902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7383.T — annual report dated 2022-03-31
Total revenue: 152966726.76610392
Operating income: 7351253.892804459
Net income: 1925913.7846254713
Capital expenditures: 73758.4002622521
Operating cash flow: 7793804.294377971
Depreciation & amortization: 10776921.816095723
Net tangible assets: 28413374.85658089
Owner earnings: 12629077.200458942
Return on net tangible assets (%): 44.4476492644938
Capex to operating income (%): 1.0033444816053512
Buffett classification: The Great
Stock price: 5.8105228651040814
P/E ratio: 300.2026650680851
Shares outstanding: 99502999
Book value: 152770037.69873792
P/B ratio: 3.7845408664234754
Market cap (USD): 578164450.8359286
Debt to equity: 0.30481197360656614
Current ratio: 1.1925686146217156
Quick ratio: 1.1919143221185302
Effective tax rate (%): 62.698412698412696
Interest coverage ratio: 3.3721804511278197
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1106376.0039337815
Buyback yield (%): 0
Retained earnings: 3819046.058023275
Inventory turnover: 0
Receivables turnover: 0.8476770062218993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.737811484290358
FCF margin (%): 0.7232788641843023
Rule of 40 score: 0.7232788641843023
Financial ratios for 7383.T — annual report dated 2023-03-31
Total revenue: 145112612.61261263
Operating income: -3048048.0480480483
Net income: -3325825.8258258263
Capital expenditures: 660660.6606606607
Operating cash flow: -19737237.237237237
Depreciation & amortization: 10382882.882882884
Net tangible assets: 19737237.237237237
Owner earnings: 6396396.396396397
Buffett classification: The Gruesome
Stock price: 3.9939939939939944
Shares outstanding: 99502999
Book value: 138626126.1261261
P/B ratio: 2.8668072281613872
Market cap (USD): 397414380.39039046
Debt to equity: 0.4583807202816139
Current ratio: 1.1392094588220496
Quick ratio: 1.1385491022294894
Interest coverage ratio: -3.3008130081300813
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -30660660.66066066
Buyback yield (%): 0
Retained earnings: 165165.16516516518
Inventory turnover: 0
Receivables turnover: 0.7876528117359414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.720120323687667
FCF margin (%): -21.128873713073617
Revenue growth (%): -5.134524559383911
Rule of 40 score: -26.26339827245753
Financial ratios for 7383.T — annual report dated 2024-03-31
Total revenue: 137638668.77971473
Operating income: -4146856.8409931324
Net income: -5467511.885895404
Capital expenditures: 92445.85314315901
Operating cash flow: 12750924.458531432
Depreciation & amortization: 10736925.515055468
Net tangible assets: 9403063.919704173
Owner earnings: 5176967.776016905
Buffett classification: The Gruesome
Stock price: 1.5055467511885896
Shares outstanding: 99502999
Book value: 117399630.21658742
P/B ratio: 1.276038234546375
Market cap (USD): 149806416.87797147
Debt to equity: 0.4803982226221948
Current ratio: 1.0889388344838657
Quick ratio: 1.0886445122277517
Interest coverage ratio: -3.2371134020618553
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1201796.0908610672
Buyback yield (%): 0
Retained earnings: -5315636.555731643
Inventory turnover: 0
Receivables turnover: 0.7129078596347219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.74175944117005
FCF margin (%): 0.8731529456918059
Revenue growth (%): -5.150443988525016
Rule of 40 score: -4.27729104283321
Financial ratios for 7383.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12018489.98459168
Buffett classification: The Gruesome
Stock price: 2.374282112340664
Shares outstanding: 99502999
Book value: 127538870.99033475
P/B ratio: 1.8523622548599674
Market cap (USD): 236248190.64995098
Debt to equity: 0.640252608456892
Current ratio: 1.0871981555636452
Quick ratio: 1.0865671641791044
Buyback yield (%): 0
Retained earnings: -2353270.7662137556
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7383.T — annual report dated 2025-03-31
Total revenue: 153929955.88825023
Operating income: 14048923.940649645
Net income: 9022857.906696966
Capital expenditures: 421066.70231252507
Operating cash flow: 43891191.01724368
Depreciation & amortization: 10887581.874081004
Net tangible assets: 17871942.2537094
Owner earnings: 19489373.078465443
Return on net tangible assets (%): 109.05011219147343
Capex to operating income (%): 2.9971455756422456
Buffett classification: The Great
Stock price: 3.1880764603662612
P/E ratio: 35.157726313333335
Shares outstanding: 99502999
Book value: 128512230.98516244
P/B ratio: 2.4684278408050755
Market cap (USD): 317223168.8477476
Debt to equity: 0.5347410027043893
Current ratio: 1.0927803844407447
Quick ratio: 1.0921749659452096
Effective tax rate (%): 37.447405329593266
Interest coverage ratio: 22.602150537634408
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 33518246.223766875
Buyback yield (%): 0
Retained earnings: 3635877.5564764068
Inventory turnover: 0
Receivables turnover: 0.7019506248095093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.545062807431195
FCF margin (%): 21.774998914506533
Revenue growth (%): 11.836271923414968
Rule of 40 score: 33.6112708379215
Financial ratios for 7383.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17871942.2537094
Buffett classification: The Gruesome
Stock price: 3.1880764603662612
Shares outstanding: 99502999
Book value: 128512230.98516244
P/B ratio: 2.4684278408050755
Market cap (USD): 317223168.8477476
Debt to equity: 0.5347410027043893
Current ratio: 1.0927803844407447
Quick ratio: 1.0921749659452096
Buyback yield (%): 0
Retained earnings: 3635877.5564764068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7383.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.18627179629117
Shares outstanding: 99502999
Market cap (USD): 416546598.3600885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7383.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 24259757.738896366
Buffett classification: The Gruesome
Stock price: 5.928667563930014
Shares outstanding: 99502999
Book value: 136520861.37281293
P/B ratio: 4.321099330556514
Market cap (USD): 589920202.6850606
Debt to equity: 0.4886380440676295
Current ratio: 1.00376026272578
Quick ratio: 1.0032840722495895
Buyback yield (%): 0
Retained earnings: 10094212.65141319
Capitalized R&D asset: 0
Rule of 40 score: 0