speb/financial-data huggingface dataset:
Financial ratios for 4679.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.729864378632715
Shares outstanding: 7437054
Market cap (USD): 12865094.796567949
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4679.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3433802.1534320326
Buffett classification: The Gruesome
Stock price: 1.6554508748317631
Shares outstanding: 7437054
Book value: 3958203.230148049
P/B ratio: 3.110420772914828
Market cap (USD): 12311677.550471064
Debt to equity: 0.6369687294390067
Current ratio: 0.7752032364445127
Quick ratio: 0.7190028472275481
Buyback yield (%): 0
Retained earnings: -18079327.052489907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5341.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.1599297012302285
Shares outstanding: 9162188
Market cap (USD): 56438433.989455186
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5341.T — annual report dated 2022-11-30
Total revenue: 16454223.72783624
Gross profit: 5096345.682571717
Operating income: -1356760.847628658
Net income: -1171363.7018884243
Capital expenditures: 114631.68516649849
Operating cash flow: -3615525.443275191
Depreciation & amortization: 171724.0882225746
Net tangible assets: 8435584.54663399
Owner earnings: -1114271.2988323483
Return on net tangible assets (%): -13.209177060254474
Buffett classification: The Gruesome
Stock price: 4.8075536975637885
Shares outstanding: 9162188
Book value: 8724535.101628946
P/B ratio: 5.048717242131387
Market cap (USD): 44047710.79717457
Debt to equity: 0.4619403490625738
Current ratio: 3.756939030372254
Quick ratio: 2.5928075318070984
Interest coverage ratio: -33.09370604781998
COGS to revenue (%): 69.02708402051988
Free cash flow (dilution-adjusted): -3737364.8551246934
Buyback yield (%): 0.0003436325239240284
Retained earnings: -9466671.471817788
Inventory turnover: 3.207651752636079
Receivables turnover: 5.946060198787273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.406401963309145
FCF margin (%): -22.713711184089775
Rule of 40 score: -22.713711184089775
Financial ratios for 5341.T — annual report dated 2023-11-30
Total revenue: 23923673.830250274
Gross profit: 5776468.988030468
Operating income: -3198286.180631121
Net income: -4238390.914036997
Capital expenditures: 123415.39717083787
Operating cash flow: -710262.513601741
Depreciation & amortization: 275367.24700761697
Net tangible assets: 6553992.110990207
Owner earnings: -4086439.064200218
Return on net tangible assets (%): -62.35038118748697
Buffett classification: The Gruesome
Stock price: 3.7880848748639826
Shares outstanding: 9162188
Book value: 7985405.331882482
P/B ratio: 4.346322364487716
Market cap (USD): 34707145.78346028
Debt to equity: 0.7512464081132778
Current ratio: 2.7489433084039874
Quick ratio: 1.6941864687608883
Interest coverage ratio: -105.60880305412081
COGS to revenue (%): 75.85456218017436
Free cash flow (dilution-adjusted): -1840594.3960826986
Buyback yield (%): 0
Retained earnings: -13170695.048966268
Inventory turnover: 3.7193163412941126
Receivables turnover: 6.2435873315631785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.319367868816357
FCF margin (%): -7.6936109777393815
Revenue growth (%): 45.39533572633803
Rule of 40 score: 37.70172474859865
Financial ratios for 5341.T — annual report dated 2024-11-30
Total revenue: 26247284.514123175
Gross profit: 8125395.250380367
Operating income: -2120830.8526824107
Net income: -2398200.7011973276
Capital expenditures: 160044.98247006684
Operating cash flow: -1096064.033869154
Depreciation & amortization: 330449.1631937554
Net tangible assets: 6357868.624727129
Owner earnings: -2227796.520473639
Return on net tangible assets (%): -35.039989845170055
Buffett classification: The Gruesome
Stock price: 2.9635509691076276
Shares outstanding: 9162188
Book value: 7191407.025203414
P/B ratio: 3.775702172243302
Market cap (USD): 27152611.126546275
Debt to equity: 0.6785898585719212
Current ratio: 2.7174782935764155
Quick ratio: 1.8154535196487778
Interest coverage ratio: -57.10830067687923
COGS to revenue (%): 69.04288570851065
Free cash flow (dilution-adjusted): -1277647.681418271
Buyback yield (%): 0.0009988646504836742
Retained earnings: -15290897.6648806
Inventory turnover: 4.799655551214419
Receivables turnover: 7.88329048434588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.707644620562213
FCF margin (%): -4.867732815296731
Revenue growth (%): 9.712599746844955
Rule of 40 score: 4.844866931548224
Financial ratios for 5341.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9531364575694954
Shares outstanding: 9162188
Market cap (USD): 27057191.41390574
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5341.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 6500424.259285019
Buffett classification: The Gruesome
Stock price: 2.726387536514119
Shares outstanding: 9162188
Book value: 7356523.855890945
P/B ratio: 3.3955813451751458
Market cap (USD): 24979675.170399223
Debt to equity: 0.6787432602737394
Current ratio: 2.7170575864332314
Quick ratio: 1.9670626096740924
Buyback yield (%): 0
Retained earnings: -17051724.85742106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5341.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 6142967.750191963
Buffett classification: The Gruesome
Stock price: 1.8492449449705657
Shares outstanding: 9162188
Book value: 6663827.745072946
P/B ratio: 2.542552192528876
Market cap (USD): 16943129.843869977
Debt to equity: 0.6594323344116656
Current ratio: 2.3853577928263014
Quick ratio: 1.7526180130276174
Buyback yield (%): 0
Retained earnings: -16971531.865881752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5341.T — annual report dated 2025-11-30
Total revenue: 27750876.631686717
Gross profit: 8561076.273355516
Operating income: -1742423.854619913
Net income: -2043940.3634502175
Capital expenditures: 321807.01305349375
Operating cash flow: -645514.4612234451
Depreciation & amortization: 307313.7957512158
Net tangible assets: 6142967.750191963
Owner earnings: -2058433.5807524954
Return on net tangible assets (%): -33.508780518800066
Buffett classification: The Gruesome
Stock price: 1.8492449449705657
Shares outstanding: 9162188
Book value: 6663827.745072946
P/B ratio: 2.542552192528876
Market cap (USD): 16943129.843869977
Debt to equity: 0.6594323344116656
Current ratio: 2.3853577928263014
Quick ratio: 1.7526180130276174
Interest coverage ratio: -32.93094691014633
COGS to revenue (%): 69.15022618654262
Free cash flow (dilution-adjusted): -970008.9582800103
Buyback yield (%): 0
Retained earnings: -16971531.865881752
Inventory turnover: 6.505127782429319
Receivables turnover: 7.078018177693565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.761797115685377
FCF margin (%): -3.4954173561941726
Revenue growth (%): 5.728562574747445
Rule of 40 score: 2.2331452185532727
Financial ratios for 5341.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.3473630180931604
Shares outstanding: 9162188
Market cap (USD): 12344793.276016938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5363.T — annual report dated 2022-03-31
Total revenue: 212317685.62530732
Gross profit: 57754859.8590395
Operating income: 25348074.086215377
Net income: 19074963.12079987
Capital expenditures: 7537985.57613506
Operating cash flow: 11483306.01540731
Depreciation & amortization: 9320136.043271596
Net tangible assets: 259996910.3425668
Owner earnings: 20857113.5879364
Return on net tangible assets (%): 8.022062093143907
Capex to operating income (%): 29.73790257396446
Buffett classification: The Good
Stock price: 2.02466808719882
P/E ratio: 4.7161068640449715
Shares outstanding: 44431759
Book value: 301815054.90903133
P/B ratio: 0.2980618860531104
Market cap (USD): 89959564.50540894
Debt to equity: 0.1024528889071482
Current ratio: 3.962094276186556
Quick ratio: 2.787390391389113
Effective tax rate (%): 32.384539406791966
Interest coverage ratio: 192.86475026501216
COGS to revenue (%): 72.79790438137887
Free cash flow (dilution-adjusted): 3776217.013604327
Buyback yield (%): 0.0002459718452432613
Retained earnings: 208524495.98426488
Inventory turnover: 2.1154721759090593
Receivables turnover: 3.2564717133108685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7871505012510545
FCF margin (%): 1.778569223982827
Rule of 40 score: 1.778569223982827
Financial ratios for 5363.T — annual report dated 2023-03-31
Total revenue: 215322304.80480483
Gross profit: 56047252.25225226
Operating income: 24017957.95795796
Net income: 19729489.489489492
Capital expenditures: 7034136.636636637
Operating cash flow: 14732507.507507509
Depreciation & amortization: 7932289.78978979
Net tangible assets: 257042665.1651652
Owner earnings: 20627642.642642647
Return on net tangible assets (%): 8.024987847596492
Capex to operating income (%): 29.286988714650448
Buffett classification: The Good
Stock price: 2.1702702702702705
P/E ratio: 4.887553003582997
Shares outstanding: 44431759
Book value: 298844992.49249256
P/B ratio: 0.32267204750280687
Market cap (USD): 96428925.61351353
Debt to equity: 0.08588267748455872
Current ratio: 4.457654067132562
Quick ratio: 3.0055873737085386
Effective tax rate (%): 29.04130613108941
Interest coverage ratio: 237.54024354024352
COGS to revenue (%): 73.97052766522816
Free cash flow (dilution-adjusted): 7550533.033033034
Buyback yield (%): 0.00021020943810484184
Retained earnings: 203570180.1801802
Inventory turnover: 2.0750459699063386
Receivables turnover: 3.384147106978527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.44534533379292
FCF margin (%): 3.50661908429681
Revenue growth (%): 1.4151525675538794
Rule of 40 score: 4.9217716518506895
Financial ratios for 5363.T — annual report dated 2024-03-31
Total revenue: 198176987.58584258
Gross profit: 50955025.09244585
Operating income: 21016838.351822503
Net income: 18717551.505546752
Capital expenditures: 5719842.842049656
Operating cash flow: 26521718.172213417
Depreciation & amortization: 6893812.731114633
Net tangible assets: 258271057.84469098
Owner earnings: 19891521.39461173
Return on net tangible assets (%): 7.701800411013658
Capex to operating income (%): 27.2155247440139
Buffett classification: The Good
Stock price: 2.867340200739567
P/E ratio: 6.806497566335966
Shares outstanding: 44431759
Book value: 298237803.7506603
P/B ratio: 0.4271791408334833
Market cap (USD): 127400968.77027208
Debt to equity: 0.07535518604583763
Current ratio: 4.578859829725519
Quick ratio: 3.245300611616091
Effective tax rate (%): 28.598050328723644
Interest coverage ratio: 237.1676602086438
COGS to revenue (%): 74.2881220906771
Free cash flow (dilution-adjusted): 20694169.307976756
Buyback yield (%): 0.00027988551858391947
Retained earnings: 190650244.32118332
Inventory turnover: 2.255965252016176
Receivables turnover: 3.3064121667290047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.431156834136918
FCF margin (%): 10.442266561859432
Revenue growth (%): -7.9626294333533725
Rule of 40 score: 2.4796371285060594
Financial ratios for 5363.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 273674022.9724051
Buffett classification: The Gruesome
Stock price: 2.628169211374142
Shares outstanding: 44431759
Book value: 317651449.78288275
P/B ratio: 0.3676173399832175
Market cap (USD): 116774181.01099594
Debt to equity: 0.07486864413263455
Current ratio: 4.596088940175593
Quick ratio: 3.26339683536143
Buyback yield (%): 0
Retained earnings: 210292113.74142036
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5363.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 272894305.5741211
Buffett classification: The Gruesome
Stock price: 3.0959096377489637
Shares outstanding: 44431759
Book value: 316613808.3143965
P/B ratio: 0.4344621343035231
Market cap (USD): 137556710.91023925
Debt to equity: 0.07107002446478763
Current ratio: 4.707749872743119
Quick ratio: 3.3794473459906498
Buyback yield (%): 0
Retained earnings: 208930483.89252773
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5363.T — annual report dated 2025-03-31
Total revenue: 213430223.2321882
Gross profit: 61057739.60700441
Operating income: 30100020.050795346
Net income: 25395334.848282315
Capital expenditures: 9018199.43857773
Operating cash flow: 22039994.65312124
Depreciation & amortization: 6860105.6008555
Net tangible assets: 272894305.5741211
Owner earnings: 23237241.010560084
Return on net tangible assets (%): 8.515106594721008
Capex to operating income (%): 29.96077551894999
Buffett classification: The Good
Stock price: 3.0959096377489637
P/E ratio: 5.416613395020594
Shares outstanding: 44431759
Book value: 316613808.3143965
P/B ratio: 0.4344621343035231
Market cap (USD): 137556710.91023925
Debt to equity: 0.07107002446478763
Current ratio: 4.707749872743119
Quick ratio: 3.3794473459906498
Effective tax rate (%): 26.713324992029342
Interest coverage ratio: 217.58454923180983
COGS to revenue (%): 71.3921742825622
Free cash flow (dilution-adjusted): 12987441.518513568
Buyback yield (%): 0.0004129975661966418
Retained earnings: 208930483.89252773
Inventory turnover: 2.22530810572326
Receivables turnover: 3.390140665640427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.752075612177816
FCF margin (%): 6.085099533623542
Revenue growth (%): 7.696774399569731
Rule of 40 score: 13.781873933193273
Financial ratios for 5363.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.5685718239690005
Shares outstanding: 44431759
Market cap (USD): 158557923.25678104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5363.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 290831312.2476447
Buffett classification: The Gruesome
Stock price: 3.485800807537012
Shares outstanding: 44431759
Book value: 336408627.1870794
P/B ratio: 0.46039325060578723
Market cap (USD): 154880261.4024899
Debt to equity: 0.06734727573869198
Current ratio: 4.765600619041196
Quick ratio: 3.399041622001519
Buyback yield (%): 0
Retained earnings: 215748485.86810228
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5449.T — annual report dated 2022-03-31
Total revenue: 856048188.8215047
Gross profit: 84330437.6331749
Operating income: 31675135.223733816
Net income: 21939026.38911654
Capital expenditures: 0
Operating cash flow: 24045238.48549418
Depreciation & amortization: 33805933.45353221
Net tangible assets: 1218095394.1976726
Owner earnings: 55744959.84264875
Return on net tangible assets (%): 4.576403466279133
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.211686608752663
P/E ratio: 16.653237731688453
Shares outstanding: 29918539
Book value: 1237715128.6674316
P/B ratio: 0.2951857124450757
Market cap (USD): 365355822.0597443
Debt to equity: 0.1733145286242104
Current ratio: 2.7513806309642197
Quick ratio: 2.211823702418484
Effective tax rate (%): 31.262833675564682
Interest coverage ratio: 16.517094017094017
COGS to revenue (%): 90.14886793355991
SG&A to revenue (%): 3.020439423675267
Free cash flow (dilution-adjusted): 24045238.48549418
Buyback yield (%): 0
Retained earnings: 1092927388.9526308
Inventory turnover: 3.6927450980392154
Receivables turnover: 4.7352554512897225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.400129166071551
FCF margin (%): 2.8088650615097412
Rule of 40 score: 2.8088650615097412
Financial ratios for 5449.T — annual report dated 2023-03-31
Total revenue: 879436936.936937
Gross profit: 93866366.36636637
Operating income: 44572072.072072074
Net income: 21794294.294294298
Capital expenditures: 0
Operating cash flow: 38183183.183183186
Depreciation & amortization: 32012012.012012016
Net tangible assets: 1133363363.3633635
Owner earnings: 53806306.30630632
Return on net tangible assets (%): 4.747489467687661
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.695120120120121
P/E ratio: 13.309163651122974
Shares outstanding: 29918539
Book value: 1149414414.4144144
P/B ratio: 0.25235791876794555
Market cap (USD): 290063829.4234985
Debt to equity: 0.19381850008491072
Current ratio: 2.3836365265704815
Quick ratio: 1.9226274755802493
Effective tax rate (%): 48.000795703202705
Interest coverage ratio: 12.317427385892117
COGS to revenue (%): 89.32653810365287
SG&A to revenue (%): 2.6847986614421933
Free cash flow (dilution-adjusted): 38183183.183183186
Buyback yield (%): 0
Retained earnings: 1016711711.7117118
Inventory turnover: 4.068035145012051
Receivables turnover: 4.850960742090442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7707687617499106
FCF margin (%): 4.3417761501096965
Revenue growth (%): 2.732176578474027
Rule of 40 score: 7.073952728583723
Financial ratios for 5449.T — annual report dated 2024-03-31
Total revenue: 773421817.2213418
Gross profit: 93020338.0876915
Operating income: 46328578.975171685
Net income: 21321975.699947175
Capital expenditures: 0
Operating cash flow: -7045694.664553619
Depreciation & amortization: 29338351.82250396
Net tangible assets: 1004813787.6386688
Owner earnings: 50660327.52245113
Return on net tangible assets (%): 5.0417627769125115
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.406563655573164
P/E ratio: 20.214981137339734
Shares outstanding: 29918539
Book value: 1019466455.3618596
P/B ratio: 0.42279305446323545
Market cap (USD): 431023336.5852483
Debt to equity: 0.10794232712386972
Current ratio: 2.538023820026467
Quick ratio: 1.839655932951037
Effective tax rate (%): 43.73802473436683
Interest coverage ratio: 6.5877934272300465
COGS to revenue (%): 87.97288413431573
SG&A to revenue (%): 2.906247065151502
Free cash flow (dilution-adjusted): -7045694.664553619
Buyback yield (%): 0
Retained earnings: 908571051.2414157
Inventory turnover: 3.254168772107125
Receivables turnover: 4.128696816948078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.401588486608906
FCF margin (%): -0.9109769737122951
Revenue growth (%): -12.054885946096814
Rule of 40 score: -12.965862919809108
Financial ratios for 5449.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1088513797.4506233
Buffett classification: The Gruesome
Stock price: 23.837512256618574
Shares outstanding: 29918539
Book value: 1104223280.5715086
P/B ratio: 0.645868958444257
Market cap (USD): 713183540.1126208
Debt to equity: 0.10522576921369266
Current ratio: 2.9343065693430654
Quick ratio: 2.0487811596198866
Buyback yield (%): 0
Retained earnings: 967908670.6821684
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5449.T — annual report dated 2025-03-31
Total revenue: 778131265.8735462
Gross profit: 87234326.96163614
Operating income: 35149044.24542174
Net income: 21795214.543510225
Capital expenditures: 0
Operating cash flow: 50882234.99532148
Depreciation & amortization: 31987702.178853095
Net tangible assets: 1042427482.956824
Owner earnings: 53782916.72236332
Return on net tangible assets (%): 5.159391670086172
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.988103194760058
P/E ratio: 26.065185310947562
Shares outstanding: 29918539
Book value: 1057398743.4834914
P/B ratio: 0.537258351657312
Market cap (USD): 568096305.9684534
Debt to equity: 0.11547456512944985
Current ratio: 2.6966987790683277
Quick ratio: 1.9146338443250206
Effective tax rate (%): 38.971000935453695
Interest coverage ratio: 16.181538461538462
COGS to revenue (%): 88.78839414553701
SG&A to revenue (%): 3.1136191850477566
Free cash flow (dilution-adjusted): 50882234.99532148
Buyback yield (%): 0
Retained earnings: 933518246.2237668
Inventory turnover: 3.273409544317426
Receivables turnover: 4.808723307587459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2242835947175466
FCF margin (%): 6.539029753315469
Revenue growth (%): 0.6089107583134832
Rule of 40 score: 7.147940511628952
Financial ratios for 5449.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1042427482.956824
Buffett classification: The Gruesome
Stock price: 18.988103194760058
Shares outstanding: 29918539
Book value: 1057398743.4834914
P/B ratio: 0.537258351657312
Market cap (USD): 568096305.9684534
Debt to equity: 0.11547456512944985
Current ratio: 2.6966987790683277
Quick ratio: 1.9146338443250206
Buyback yield (%): 0
Retained earnings: 933518246.2237668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5449.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.526709106006088
Shares outstanding: 29918539
Market cap (USD): 584210607.9296982
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5449.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 878761776.5814267
Buffett classification: The Gruesome
Stock price: 17.01884253028264
Shares outstanding: 29918539
Book value: 894051144.0107672
P/B ratio: 0.5695187656635756
Market cap (USD): 509178903.97711986
Debt to equity: 0.1095396519539953
Current ratio: 2.343206365534142
Quick ratio: 1.4544519408223155
Buyback yield (%): 0
Retained earnings: 924522207.2678331
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5644.T — annual report dated 2022-03-31
Total revenue: 286920177.0201606
Gross profit: 44410752.335682675
Operating income: 26282576.626782496
Net income: 19332896.246516965
Capital expenditures: 18275692.509424686
Operating cash flow: 14940173.742009507
Depreciation & amortization: 11629241.108015079
Net tangible assets: 143681363.71086708
Owner earnings: 12686444.845107358
Return on net tangible assets (%): 8.829568788501026
Capex to operating income (%): 69.53539133146242
Buffett classification: The Good
Stock price: 14.09260776921816
P/E ratio: 2.086705591860958
Shares outstanding: 2862640
Book value: 160522865.10408133
P/B ratio: 0.2513166126104048
Market cap (USD): 40342062.70447467
Debt to equity: 0.19712053913309846
Current ratio: 1.2664245625619017
Quick ratio: 0.9846483988114889
Effective tax rate (%): 28.65779927448609
Interest coverage ratio: 267.25
COGS to revenue (%): 84.52156526706656
Free cash flow (dilution-adjusted): -3335518.767415178
Buyback yield (%): 0
Retained earnings: 107679069.00508113
Inventory turnover: 5.7783636008592065
Receivables turnover: 6.701761102603369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.673720737011873
FCF margin (%): -1.1625249928591832
Rule of 40 score: -1.1625249928591832
Financial ratios for 5644.T — annual report dated 2023-03-31
Total revenue: 332117117.11711717
Gross profit: 45713213.21321322
Operating income: 28566066.066066068
Net income: 21674174.174174175
Capital expenditures: 26096096.0960961
Operating cash flow: 30172672.672672674
Depreciation & amortization: 13220720.720720721
Net tangible assets: 149782282.2822823
Owner earnings: 8798798.7987988
Return on net tangible assets (%): 5.874392261039547
Capex to operating income (%): 91.35348226018397
Buffett classification: The Gruesome
Stock price: 19.33536036036036
P/E ratio: 2.5537386355386213
Shares outstanding: 2862640
Book value: 167642642.64264268
P/B ratio: 0.33016764177339897
Market cap (USD): 55350175.981981985
Debt to equity: 0.1721450962830273
Current ratio: 1.4825568051411522
Quick ratio: 1.148611429882947
Effective tax rate (%): 25.29746508018624
Interest coverage ratio: 317.0833333333333
COGS to revenue (%): 86.23355486233554
Free cash flow (dilution-adjusted): 4076576.576576577
Buyback yield (%): 2.2380032524954983
Retained earnings: 116726726.72672674
Inventory turnover: 6.554639175257732
Receivables turnover: 6.443991260014567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.284807584156823
FCF margin (%): 1.227451512274515
Revenue growth (%): 15.752443960670204
Rule of 40 score: 16.97989547294472
Financial ratios for 5644.T — annual report dated 2024-03-31
Total revenue: 297286053.88272583
Gross profit: 35003961.96513471
Operating income: 19294770.206022188
Net income: 16191230.850501848
Capital expenditures: 23567089.276281036
Operating cash flow: 25746170.100369785
Depreciation & amortization: 13305599.577390386
Net tangible assets: 147787902.79978868
Owner earnings: 5929741.151611198
Return on net tangible assets (%): 4.012331888655556
Capex to operating income (%): 122.14236824093088
Buffett classification: The Gruesome
Stock price: 23.288298996302167
P/E ratio: 4.117414967047308
Shares outstanding: 2862640
Book value: 166904384.5747491
P/B ratio: 0.3994263925937648
Market cap (USD): 66666016.238774434
Debt to equity: 0.1938597879411299
Current ratio: 1.5322127175928697
Quick ratio: 1.1779027337440928
Effective tax rate (%): 25.553869499241273
Interest coverage ratio: 153.78947368421052
COGS to revenue (%): 88.22327358343884
Free cash flow (dilution-adjusted): 1994189.11780243
Buyback yield (%): 0
Retained earnings: 114368726.88853672
Inventory turnover: 6.7058922843153805
Receivables turnover: 9.174852251885062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.70055297176548
FCF margin (%): 0.6707980720108394
Revenue growth (%): -10.487584481262545
Rule of 40 score: -9.816786409251705
Financial ratios for 5644.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162186580.75360695
Buffett classification: The Gruesome
Stock price: 19.121865807536068
Shares outstanding: 2862640
Book value: 183408040.34178454
P/B ratio: 0.29845484327337996
Market cap (USD): 54739017.93528505
Debt to equity: 0.1878412952991943
Current ratio: 1.70471037555697
Quick ratio: 1.3326543602800762
Buyback yield (%): 0
Retained earnings: 127615912.59280011
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5644.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 156623446.0633605
Buffett classification: The Gruesome
Stock price: 20.448736799893062
Shares outstanding: 2862640
Book value: 177202245.689079
P/B ratio: 0.3303421561347264
Market cap (USD): 58537371.91284587
Debt to equity: 0.17063327424282426
Current ratio: 1.667075580999114
Quick ratio: 1.2729503169086078
Buyback yield (%): 0
Retained earnings: 126667557.81312658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5644.T — annual report dated 2025-03-31
Total revenue: 293770886.2451544
Gross profit: 36064697.23299024
Operating income: 20024060.95441786
Net income: 15679721.962304505
Capital expenditures: 26667557.813126586
Operating cash flow: 36639486.69963908
Depreciation & amortization: 14937842.534420531
Net tangible assets: 156623446.0633605
Owner earnings: 3950006.6835984513
Return on net tangible assets (%): 2.521976615174534
Capex to operating income (%): 133.17757009345794
Buffett classification: The Gruesome
Stock price: 20.448736799893062
P/E ratio: 3.7333169589087807
Shares outstanding: 2862640
Book value: 177202245.689079
P/B ratio: 0.3303421561347264
Market cap (USD): 58537371.91284587
Debt to equity: 0.17063327424282426
Current ratio: 1.667075580999114
Quick ratio: 1.2729503169086078
Effective tax rate (%): 29.498347852207868
Interest coverage ratio: 103.3103448275862
COGS to revenue (%): 87.7235291441052
Free cash flow (dilution-adjusted): 9911776.500467852
Buyback yield (%): 1.712649090060651
Retained earnings: 126667557.81312658
Inventory turnover: 6.667473629604012
Receivables turnover: 8.574717128365197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.125726645937542
FCF margin (%): 3.373981890157893
Revenue growth (%): -1.1824192866302858
Rule of 40 score: 2.191562603527607
Financial ratios for 5644.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.340921671740933
Shares outstanding: 2862640
Market cap (USD): 63954016.014392465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5644.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 161473755.04710633
Buffett classification: The Gruesome
Stock price: 25.22907133243607
Shares outstanding: 2862640
Book value: 180942126.51413187
P/B ratio: 0.39914280963998816
Market cap (USD): 72221748.75908479
Debt to equity: 0.19782058911038386
Current ratio: 1.5909817716661334
Quick ratio: 1.2362647905340582
Buyback yield (%): 0
Retained earnings: 132483176.31224765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6648.T — annual report dated 2022-03-31
Total revenue: 150026684.15013933
Gross profit: 40218136.37108671
Operating income: 7448065.890837568
Net income: 5301770.201606294
Capital expenditures: 11149557.449598426
Operating cash flow: -8103171.611211278
Depreciation & amortization: 3987657.7610227834
Net tangible assets: 123297869.2017702
Owner earnings: -1860129.486969348
Return on net tangible assets (%): -1.50864690445327
Capex to operating income (%): 149.69735248065334
Buffett classification: The Gruesome
Stock price: 3.0083592853630554
P/E ratio: 9.087593610667128
Shares outstanding: 16015485
Book value: 125229069.00508113
P/B ratio: 0.384737612378064
Market cap (USD): 48180333.00934273
Debt to equity: 0.07057527294187849
Current ratio: 3.506392435625989
Quick ratio: 2.9628653204380035
Effective tax rate (%): 34.33710542956526
Interest coverage ratio: 168.14301572617947
COGS to revenue (%): 73.19267795665044
Free cash flow (dilution-adjusted): -19617251.27028356
Buyback yield (%): 0
Retained earnings: 109969693.49287002
Inventory turnover: 6.0243165180389955
Receivables turnover: 5.420251964465957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.517894132628047
FCF margin (%): -13.075841395422415
Rule of 40 score: -13.075841395422415
Financial ratios for 6648.T — annual report dated 2023-03-31
Total revenue: 147631043.54354355
Gross profit: 36680247.74774775
Operating income: 3822244.744744745
Net income: 2405360.3603603607
Capital expenditures: 2054849.84984985
Operating cash flow: 12823791.291291293
Depreciation & amortization: 4563400.900900901
Net tangible assets: 113733393.3933934
Owner earnings: 4913911.411411412
Return on net tangible assets (%): 4.320552886709924
Capex to operating income (%): 53.76028975316377
Buffett classification: The Good
Stock price: 2.3473723723723725
P/E ratio: 15.629386614449707
Shares outstanding: 16015485
Book value: 115334001.50150153
P/B ratio: 0.3259603111806947
Market cap (USD): 37594307.01914415
Debt to equity: 0.06157752171539389
Current ratio: 3.1843316822083656
Quick ratio: 2.531986936226639
Effective tax rate (%): 33.35101514395074
Interest coverage ratio: 88.92978165938865
COGS to revenue (%): 75.15410419459883
Free cash flow (dilution-adjusted): 10386854.354354355
Buyback yield (%): 0
Retained earnings: 101221013.51351352
Inventory turnover: 4.673371577540335
Receivables turnover: 5.759998113632549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0642655369781937
FCF margin (%): 7.035684436715892
Revenue growth (%): -1.5968096743365634
Rule of 40 score: 5.438874762379328
Financial ratios for 6648.T — annual report dated 2024-03-31
Total revenue: 140877099.84152138
Gross profit: 37173025.62070787
Operating income: 7493092.974115161
Net income: 4915464.870575806
Capital expenditures: 1360585.0501848918
Operating cash flow: 1101987.585842578
Depreciation & amortization: 3643852.35076598
Net tangible assets: 104290365.82144745
Owner earnings: 7198732.1711568935
Return on net tangible assets (%): 6.902585981414272
Capex to operating income (%): 18.157856240207128
Buffett classification: The Great
Stock price: 3.415478077126255
P/E ratio: 11.128253248128017
Shares outstanding: 16015485
Book value: 105913655.57316428
P/B ratio: 0.5164635062025378
Market cap (USD): 54700537.912044376
Debt to equity: 0.06628284908492525
Current ratio: 3.1937432128913494
Quick ratio: 2.495619753286893
Effective tax rate (%): 35.444600061572345
Interest coverage ratio: 203.87243981315126
COGS to revenue (%): 73.61314772535735
Free cash flow (dilution-adjusted): -772490.7554146857
Buyback yield (%): 0
Retained earnings: 92252905.44109878
Inventory turnover: 4.390579273372614
Receivables turnover: 6.8263725504312385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.564387724837803
FCF margin (%): -0.5483437381119382
Revenue growth (%): -4.574880418040329
Rule of 40 score: -5.123224156152267
Financial ratios for 6648.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 112634822.80431433
Buffett classification: The Gruesome
Stock price: 3.6162627819022273
Shares outstanding: 16015485
Book value: 114497828.82756689
P/B ratio: 0.5058279526578174
Market cap (USD): 57916202.33961339
Debt to equity: 0.0541962319549792
Current ratio: 3.480163863734368
Quick ratio: 2.7250970245795605
Buyback yield (%): 0
Retained earnings: 100000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6648.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 116490362.25103596
Buffett classification: The Gruesome
Stock price: 5.150715145034086
Shares outstanding: 16015485
Book value: 118595782.64937842
P/B ratio: 0.6955660589419668
Market cap (USD): 82491201.14456622
Debt to equity: 0.06374711520053679
Current ratio: 3.0566972462427007
Quick ratio: 2.4608106512651964
Buyback yield (%): 0
Retained earnings: 104569155.19315599
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6648.T — annual report dated 2025-03-31
Total revenue: 161868373.2121374
Gross profit: 53591358.107204914
Operating income: 17307579.200641625
Net income: 13120826.092768347
Capital expenditures: 2148215.479214009
Operating cash flow: 10278158.000267344
Depreciation & amortization: 3907104.6651517176
Net tangible assets: 116490362.25103596
Owner earnings: 14879715.278706055
Return on net tangible assets (%): 12.77334449921305
Capex to operating income (%): 12.411992770972676
Buffett classification: The Great
Stock price: 5.150715145034086
P/E ratio: 6.287043251798905
Shares outstanding: 16015485
Book value: 118595782.64937842
P/B ratio: 0.6955660589419668
Market cap (USD): 82491201.14456622
Debt to equity: 0.06374711520053679
Current ratio: 3.0566972462427007
Quick ratio: 2.4608106512651964
Effective tax rate (%): 25.91061595884802
Interest coverage ratio: 349.5154541773519
COGS to revenue (%): 66.89201414474556
Free cash flow (dilution-adjusted): 7120926.346745088
Buyback yield (%): 0
Retained earnings: 104569155.19315599
Inventory turnover: 4.337576822713766
Receivables turnover: 6.757507862775866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.514251895330565
FCF margin (%): 4.399207952385313
Revenue growth (%): 14.900415606390244
Rule of 40 score: 19.299623558775558
Financial ratios for 6648.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.83303349017437
Shares outstanding: 16015485
Market cap (USD): 93418860.36638527
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6648.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 124966352.6244953
Buffett classification: The Gruesome
Stock price: 10.423822341857335
Shares outstanding: 16015485
Book value: 127072678.33109018
P/B ratio: 1.3137566041042206
Market cap (USD): 166942570.35868102
Debt to equity: 0.05618810570354287
Current ratio: 3.3739442946990112
Quick ratio: 2.8050314465408803
Buyback yield (%): 0
Retained earnings: 111110363.39165546
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7075.T — annual report dated 2022-03-31
Total revenue: 46206605.474512376
Gross profit: 7297410.260613015
Operating income: 1641870.1852155386
Net income: 110186.85461399771
Capital expenditures: 13407400.426159646
Operating cash flow: 9206277.659400098
Depreciation & amortization: 432248.811670218
Net tangible assets: 4255228.651040813
Owner earnings: -12864964.75987543
Return on net tangible assets (%): -302.33310157677914
Capex to operating income (%): 816.593208579372
Buffett classification: The Gruesome
Stock price: 11.194722176692347
P/E ratio: 760.5475911044998
Shares outstanding: 7485880
Book value: 4419742.665136866
P/B ratio: 18.960910893997173
Market cap (USD): 83802346.8480577
Debt to equity: 6.299196917468477
Current ratio: 1.1079094536906524
Quick ratio: 1.1074809872598987
Effective tax rate (%): 70.95833603317566
Interest coverage ratio: 7.274017863626462
COGS to revenue (%): 84.20697997385658
Free cash flow (dilution-adjusted): -4201122.766759547
Buyback yield (%): 0
Retained earnings: 2255622.029175545
Inventory turnover: 4057.8623931623933
Receivables turnover: 8.867982100867431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.080643741040353
FCF margin (%): -9.092039381851784
Rule of 40 score: -9.092039381851784
Financial ratios for 7075.T — annual report dated 2023-03-31
Total revenue: 51976283.783783786
Gross profit: 8563415.915915916
Operating income: 2547147.1471471475
Net income: 1721869.3693693695
Capital expenditures: 1519542.0420420421
Operating cash flow: 11736516.516516518
Depreciation & amortization: 311253.7537537538
Net tangible assets: 5660713.213213214
Owner earnings: 513581.0810810812
Return on net tangible assets (%): 9.072727441522426
Capex to operating income (%): 59.656625795802874
Buffett classification: The Good
Stock price: 10.255105105105105
P/E ratio: 44.58438460538995
Shares outstanding: 7485880
Book value: 5771651.651651654
P/B ratio: 13.30095626651959
Market cap (USD): 76768486.2042042
Debt to equity: 2.798498668026389
Current ratio: 1.5119369311466386
Quick ratio: 1.511123973293292
Effective tax rate (%): 33.368486190156624
Interest coverage ratio: 13.73992629490139
COGS to revenue (%): 83.52437825001326
Free cash flow (dilution-adjusted): 10216974.474474475
Buyback yield (%): 0
Retained earnings: 3788168.1681681685
Inventory turnover: 4942.388034188034
Receivables turnover: 8.114374354640784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.564392532872695
FCF margin (%): 19.65699301815436
Revenue growth (%): 12.486695895577034
Rule of 40 score: 32.143688913731395
Financial ratios for 7075.T — annual report dated 2024-03-31
Total revenue: 55205659.00686741
Gross profit: 8876063.127311146
Operating income: 2707118.3306920235
Net income: 1510802.9582673006
Capital expenditures: 244149.49815108295
Operating cash flow: 3339216.851558373
Depreciation & amortization: 306893.8193343899
Net tangible assets: 7237942.419440042
Owner earnings: 1573547.2794506075
Return on net tangible assets (%): 21.740256944076986
Capex to operating income (%): 9.01879668070035
Buffett classification: The Great
Shares outstanding: 7485880
Book value: 7377053.618594822
Debt to equity: 1.7454450084632664
Current ratio: 1.4542401583194111
Quick ratio: 1.4542401583194111
Effective tax rate (%): 34.319891832616136
Interest coverage ratio: 23.5463787260927
COGS to revenue (%): 83.9218238003336
Free cash flow (dilution-adjusted): 3095067.35340729
Retained earnings: 4842716.587427364
Receivables turnover: 7.5816214931913315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.10091293078061
FCF margin (%): 5.60643131354029
Revenue growth (%): 6.213170677067843
Rule of 40 score: 11.819601990608135
Financial ratios for 7075.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8511423.168510996
Buffett classification: The Gruesome
Shares outstanding: 7485880
Book value: 9094565.065135173
Debt to equity: 1.399796845952552
Current ratio: 1.3789249107695905
Quick ratio: 1.3789249107695905
Retained earnings: 6335074.940467852
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7075.T — annual report dated 2025-03-31
Total revenue: 70500561.42226975
Gross profit: 11614924.475337522
Operating income: 4081305.9751370135
Net income: 2487809.116428285
Capital expenditures: 615392.32722898
Operating cash flow: 3401791.2043844406
Depreciation & amortization: 410526.6675578131
Net tangible assets: 10343256.24916455
Owner earnings: 2282943.456757118
Return on net tangible assets (%): 22.071806032471805
Capex to operating income (%): 15.078318826814268
Buffett classification: The Great
Stock price: 4.8781580002673435
P/E ratio: 14.678499716838692
Shares outstanding: 7485880
Book value: 10850193.824355032
P/B ratio: 3.3655901454103287
Market cap (USD): 36517305.411041304
Debt to equity: 1.201496113726326
Current ratio: 1.507987703355068
Quick ratio: 1.507987703355068
Effective tax rate (%): 32.04002081374438
Interest coverage ratio: 33.71494037102473
COGS to revenue (%): 83.52506101934588
Free cash flow (dilution-adjusted): 2786398.8771554604
Buyback yield (%): 0
Retained earnings: 7104177.249030878
Receivables turnover: 7.8913658235878525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.008708372726055
FCF margin (%): 3.9523073588961397
Revenue growth (%): 27.70531624937165
Rule of 40 score: 31.657623608267787
Financial ratios for 7075.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10343256.24916455
Buffett classification: The Gruesome
Stock price: 4.8781580002673435
Shares outstanding: 7485880
Book value: 10850193.824355032
P/B ratio: 3.3655901454103287
Market cap (USD): 36517305.411041304
Debt to equity: 1.201496113726326
Current ratio: 1.507987703355068
Quick ratio: 1.507987703355068
Buyback yield (%): 0
Retained earnings: 7104177.249030878
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7075.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.824730141156933
Shares outstanding: 7485880
Market cap (USD): 36117350.86908386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7075.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11971231.493943473
Buffett classification: The Gruesome
Stock price: 5.197375504710633
Shares outstanding: 7485880
Book value: 12447422.611036338
P/B ratio: 3.125701645954154
Market cap (USD): 38906929.34320324
Debt to equity: 0.9103978132516476
Current ratio: 1.5248048039385371
Quick ratio: 1.5248048039385371
Buyback yield (%): 0
Retained earnings: 8663681.022880215
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8022.T — annual report dated 2022-03-31
Total revenue: 1415702343.8780527
Gross profit: 586559580.3966563
Operating income: 80962137.35453205
Net income: 63973119.16079331
Capital expenditures: 13637108.67070972
Operating cash flow: 98680544.17308639
Depreciation & amortization: 23455171.283396166
Net tangible assets: 858596951.3194559
Owner earnings: 73791181.77347976
Return on net tangible assets (%): 8.594391310157876
Capex to operating income (%): 16.843810102237068
Buffett classification: The Great
Stock price: 5.311752171775119
P/E ratio: 6.313941830117858
Shares outstanding: 76043185
Book value: 921652188.1658744
P/B ratio: 0.43825920261337364
Market cap (USD): 403922553.0724471
Debt to equity: 0.0944958207362618
Current ratio: 2.6871797473491963
Quick ratio: 1.7046319314088583
Effective tax rate (%): 28.28403453977586
Interest coverage ratio: 117.60714285714286
COGS to revenue (%): 58.56759134904831
SG&A to revenue (%): 10.051868661140185
Free cash flow (dilution-adjusted): 76889034.58449435
Buyback yield (%): 0.006086843439103772
Retained earnings: 420685133.58465827
Inventory turnover: 2.6119688129292093
Receivables turnover: 4.662204469394364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.782784754281755
FCF margin (%): 5.431158245727783
Rule of 40 score: 5.431158245727783
Financial ratios for 8022.T — annual report dated 2023-03-31
Total revenue: 1591921921.921922
Gross profit: 608258258.2582583
Operating income: 97214714.71471472
Net income: 75217717.71771772
Capital expenditures: 32109609.60960961
Operating cash flow: -60412912.91291292
Depreciation & amortization: 21471471.471471474
Net tangible assets: 876959459.4594595
Owner earnings: 64579579.579579584
Return on net tangible assets (%): 7.3640324969395
Capex to operating income (%): 33.02957757355781
Buffett classification: The Good
Stock price: 7.333633633633634
P/E ratio: 7.414115663778821
Shares outstanding: 76043185
Book value: 932995495.4954956
P/B ratio: 0.5977229920370147
Market cap (USD): 557672859.1246247
Debt to equity: 0.19180044256688794
Current ratio: 2.4927694099087256
Quick ratio: 1.452541035946362
Effective tax rate (%): 26.24411071849234
Interest coverage ratio: 83.00641025641025
COGS to revenue (%): 61.79094904831073
SG&A to revenue (%): 9.060855294184227
Free cash flow (dilution-adjusted): -100052552.55255257
Buyback yield (%): 0.006731103535585353
Retained earnings: 447312312.31231236
Inventory turnover: 2.365566548710912
Receivables turnover: 4.4151917711239745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.975096515730158
FCF margin (%): -6.285016317368094
Revenue growth (%): 12.447502033594757
Rule of 40 score: 6.162485716226663
Financial ratios for 8022.T — annual report dated 2024-03-31
Total revenue: 1516844955.0977285
Gross profit: 600541468.5684099
Operating income: 114124405.70522979
Net income: 95239038.56312731
Capital expenditures: 5579767.564712097
Operating cash flow: 141389329.1072372
Depreciation & amortization: 21942683.57105124
Net tangible assets: 891468568.4099313
Owner earnings: 111601954.56946646
Return on net tangible assets (%): 12.51888832923469
Capex to operating income (%): 4.889197477289822
Buffett classification: The Great
Stock price: 13.552958267300582
P/E ratio: 10.821299000561604
Shares outstanding: 76043185
Book value: 938087691.4949815
P/B ratio: 1.0986287552448193
Market cap (USD): 1030610112.8176177
Debt to equity: 0.09435888050456133
Current ratio: 3.117050691244239
Quick ratio: 1.9381589299763964
Effective tax rate (%): 27.283726557773747
Interest coverage ratio: 67.7764705882353
COGS to revenue (%): 60.40851330584952
SG&A to revenue (%): 8.945588152069341
Free cash flow (dilution-adjusted): 128083729.5298468
Buyback yield (%): 0.007688581909748726
Retained earnings: 471784204.96566296
Inventory turnover: 2.646015674160517
Receivables turnover: 4.706228231919689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.69055954869917
FCF margin (%): 8.44408844156353
Revenue growth (%): -4.716121173427482
Rule of 40 score: 3.727967268136047
Financial ratios for 8022.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1016318812.1585656
Buffett classification: The Gruesome
Stock price: 20.606527524863424
Shares outstanding: 76043185
Book value: 1066823084.4656115
P/B ratio: 1.468833968441646
Market cap (USD): 1566985984.7807815
Debt to equity: 0.08739438422804473
Current ratio: 3.6747066663182375
Quick ratio: 2.310450257401939
Buyback yield (%): 0
Retained earnings: 542723070.4580474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8022.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1003629193.958027
Buffett classification: The Gruesome
Stock price: 16.991979681860713
Shares outstanding: 76043185
Book value: 1050126988.3705387
P/B ratio: 1.2304457163499236
Market cap (USD): 1292124254.4639752
Debt to equity: 0.10197301425661914
Current ratio: 3.462944257828099
Quick ratio: 2.097601653707923
Buyback yield (%): 0
Retained earnings: 555527335.9176581
Capitalized R&D asset: 0
Rule of 40 score: 0