speb/financial-data huggingface dataset:
Financial ratios for 1992.T — annual report dated 2024-03-31
Total revenue: 47228618.59482303
Gross profit: 14409746.434231378
Operating income: 4763008.452192288
Net income: 3599947.173798204
Capital expenditures: 131081.61648177495
Operating cash flow: 3283016.3761225566
Depreciation & amortization: 286740.6233491812
Net tangible assets: 37856623.08505019
Owner earnings: 3755606.1806656104
Return on net tangible assets (%): 9.92060536468907
Capex to operating income (%): 2.752076083791989
Buffett classification: The Great
Stock price: 14.134376650818808
P/E ratio: 8.990098025738478
Shares outstanding: 2289728
Book value: 38096533.28050713
P/B ratio: 0.8495229143719931
Market cap (USD): 32363877.97992605
Debt to equity: 0.061491099760301836
Current ratio: 2.2256273467386576
Quick ratio: 2.1728751976908782
Effective tax rate (%): 32.24622596604954
Interest coverage ratio: 274.47108066971083
COGS to revenue (%): 69.4893755884469
Free cash flow (dilution-adjusted): 2980216.587427364
Buyback yield (%): 1.5580311574740662
Retained earnings: 19232507.92393027
Inventory turnover: 36.20139849952655
Receivables turnover: 2.7616419801279832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.513757482913375
FCF margin (%): 6.310192159111851
Revenue growth (%): 5.222106442424412
Rule of 40 score: 11.532298601536262
Financial ratios for 1992.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 40613860.48466172
Buffett classification: The Gruesome
Stock price: 17.938226642386887
Shares outstanding: 2289728
Book value: 40803053.64897044
P/B ratio: 1.006632007662388
Market cap (USD): 41073659.813419245
Debt to equity: 0.06350410068213105
Current ratio: 2.6911848542157237
Quick ratio: 2.611410726301122
Buyback yield (%): 0
Retained earnings: 21293255.357893262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1992.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 40656382.83651918
Buffett classification: The Gruesome
Stock price: 17.708260927683465
Shares outstanding: 2289728
Book value: 40874334.981954284
P/B ratio: 0.9919941424202755
Market cap (USD): 40547100.8774228
Debt to equity: 0.05695532323961372
Current ratio: 2.4433180342220675
Quick ratio: 2.383281360495923
Buyback yield (%): 0
Retained earnings: 21317818.473466113
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1992.T — annual report dated 2025-03-31
Total revenue: 47986271.88878492
Gross profit: 14840074.856302632
Operating income: 4181205.7211602726
Net income: 2884808.180724502
Capital expenditures: 565733.1907498997
Operating cash flow: 3152399.411843336
Depreciation & amortization: 810366.2611950274
Net tangible assets: 40656382.83651918
Owner earnings: 3129441.2511696294
Return on net tangible assets (%): 7.697293838837627
Capex to operating income (%): 13.530384020256015
Buffett classification: The Great
Stock price: 17.708260927683465
P/E ratio: 14.055388898418766
Shares outstanding: 2289728
Book value: 40874334.981954284
P/B ratio: 0.9919941424202755
Market cap (USD): 40547100.8774228
Debt to equity: 0.05695532323961372
Current ratio: 2.4433180342220675
Quick ratio: 2.383281360495923
Effective tax rate (%): 29.74887817930576
Interest coverage ratio: 218.50925602514843
COGS to revenue (%): 69.07431864201682
Free cash flow (dilution-adjusted): 2270966.448335784
Buyback yield (%): 3.319884283145956
Retained earnings: 21317818.473466113
Inventory turnover: 37.981887249082874
Receivables turnover: 3.2254511998001756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.556978910114735
FCF margin (%): 4.732533616278995
Revenue growth (%): 1.6042249731287719
Rule of 40 score: 6.336758589407767
Financial ratios for 1992.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.17845280929975
Shares outstanding: 2289728
Market cap (USD): 41623712.394132294
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 1992.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41397685.06056528
Buffett classification: The Gruesome
Stock price: 17.66621803499327
Shares outstanding: 2289728
Book value: 41689690.44414535
P/B ratio: 0.9702838677352122
Market cap (USD): 40450834.08882907
Debt to equity: 0.05975492196398179
Current ratio: 2.802818635454126
Quick ratio: 2.7318977505944417
Buyback yield (%): 0
Retained earnings: 21920477.792732168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2531.T — annual report dated 2022-03-31
Total revenue: 2466136698.901819
Gross profit: 930511391.5751517
Operating income: 355302409.44107527
Net income: 240698246.18914932
Capital expenditures: 10867070.971971808
Operating cash flow: 134207506.96607114
Depreciation & amortization: 76217013.60432716
Net tangible assets: 1352720865.4318964
Owner earnings: 306048188.82150465
Return on net tangible assets (%): 22.624637250922394
Capex to operating income (%): 3.0585413110670294
Buffett classification: The Great
Stock price: 8.096623504343551
P/E ratio: 6.43981782547838
Shares outstanding: 191444354
Book value: 1840304868.0544176
P/B ratio: 0.8422804738918032
Market cap (USD): 1550052856.3702674
Debt to equity: 0.23936336026078356
Current ratio: 2.9351871738828317
Quick ratio: 2.0174223951687282
Effective tax rate (%): 28.29520763653231
Interest coverage ratio: 131.37575757575758
COGS to revenue (%): 62.26812620049317
Free cash flow (dilution-adjusted): 13227339.780363875
Buyback yield (%): 0
Retained earnings: 1228757580.7244713
Inventory turnover: 2.579444398557308
Receivables turnover: 4.78741886216113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.3039144048262
FCF margin (%): 0.5363587422487189
Rule of 40 score: 0.5363587422487189
Financial ratios for 2531.T — annual report dated 2023-03-31
Total revenue: 2632620120.1201205
Gross profit: 900457957.957958
Operating income: 284872372.3723724
Net income: 215390390.3903904
Capital expenditures: 3228228.2282282286
Operating cash flow: 341426426.4264265
Depreciation & amortization: 75945945.94594595
Net tangible assets: 1411554054.0540543
Owner earnings: 288108108.10810816
Return on net tangible assets (%): 20.41070317361543
Capex to operating income (%): 1.1332191329555936
Buffett classification: The Great
Stock price: 7.141066066066067
P/E ratio: 6.347157723292436
Shares outstanding: 191444354
Book value: 1916786786.786787
P/B ratio: 0.713233620616256
Market cap (USD): 1367116779.8893394
Debt to equity: 0.17451706904385156
Current ratio: 3.5804103537225367
Quick ratio: 2.588593708304919
Effective tax rate (%): 27.715912526453696
Interest coverage ratio: 117.11419753086419
COGS to revenue (%): 65.7958450372863
Free cash flow (dilution-adjusted): 261711711.71171173
Buyback yield (%): 0
Retained earnings: 1229917417.4174175
Inventory turnover: 3.44867119069684
Receivables turnover: 5.6903965987277685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.438864102254913
FCF margin (%): 9.941111887413912
Revenue growth (%): 6.750778304075237
Rule of 40 score: 16.69189019148915
Financial ratios for 2531.T — annual report dated 2024-03-31
Total revenue: 2240966719.4928684
Gross profit: 752330956.1542525
Operating income: 146870047.5435816
Net income: 117313787.63866878
Capital expenditures: 449022.7152667723
Operating cash flow: 192670364.50079238
Depreciation & amortization: 73811410.45958796
Net tangible assets: 1388847068.1458004
Owner earnings: 190676175.38298997
Return on net tangible assets (%): 13.729098023553801
Capex to operating income (%): 0.30572790216707135
Buffett classification: The Great
Stock price: 6.7998547279450605
P/E ratio: 11.09668200037037
Shares outstanding: 191444354
Book value: 1851967776.0169044
P/B ratio: 0.7029246472555284
Market cap (USD): 1301793795.685288
Debt to equity: 0.24057448067830936
Current ratio: 3.0401948993887697
Quick ratio: 2.159291815961417
Effective tax rate (%): 32.28904642122113
Interest coverage ratio: 49.42666666666666
COGS to revenue (%): 66.42799052367315
Free cash flow (dilution-adjusted): 65821447.43792921
Buyback yield (%): 1.5212257474222164
Retained earnings: 1121955890.1215003
Inventory turnover: 3.1729039703874684
Receivables turnover: 5.576823216222434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.233552216719776
FCF margin (%): 2.937189868345061
Revenue growth (%): -14.876943226027684
Rule of 40 score: -11.939753357682623
Financial ratios for 2531.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1554902647.429612
Buffett classification: The Gruesome
Stock price: 8.142316851099594
Shares outstanding: 191444354
Book value: 2076257178.876593
P/B ratio: 0.7507743286722799
Market cap (USD): 1558800589.6220758
Debt to equity: 0.12947970639032816
Current ratio: 3.244284781188765
Quick ratio: 2.2489594139419324
Buyback yield (%): 0
Retained earnings: 1214000560.3025634
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2531.T — annual report dated 2025-03-31
Total revenue: 2424094372.4101057
Gross profit: 799672503.6759791
Operating income: 137662077.26239806
Net income: 115773292.34059617
Capital expenditures: 5112952.813794947
Operating cash flow: 107973532.95014036
Depreciation & amortization: 80697767.6781179
Net tangible assets: 1360546718.3531613
Owner earnings: 191358107.20491913
Return on net tangible assets (%): 14.064795028614938
Capex to operating income (%): 3.714133126183425
Buffett classification: The Great
Stock price: 7.509490709798155
P/E ratio: 12.417800070648886
Shares outstanding: 191444354
Book value: 2011108140.6229115
P/B ratio: 0.7148544470418274
Market cap (USD): 1437649597.8063092
Debt to equity: 0.30438813966008865
Current ratio: 3.3429085114207493
Quick ratio: 2.2214957980904124
Effective tax rate (%): 32.89560333139648
Interest coverage ratio: 29.424285714285716
COGS to revenue (%): 67.01121885451332
Free cash flow (dilution-adjusted): -26654190.616227776
Buyback yield (%): 0
Retained earnings: 1206048656.5967116
Inventory turnover: 2.951975514070907
Receivables turnover: 5.521365829895417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.096148136418519
FCF margin (%): -1.099552514109729
Revenue growth (%): 8.171814928098492
Rule of 40 score: 7.072262413988763
Financial ratios for 2531.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1360546718.3531613
Buffett classification: The Gruesome
Stock price: 7.509490709798155
Shares outstanding: 191444354
Book value: 2011108140.6229115
P/B ratio: 0.7148544470418274
Market cap (USD): 1437649597.8063092
Debt to equity: 0.30438813966008865
Current ratio: 3.3429085114207493
Quick ratio: 2.2214957980904124
Buyback yield (%): 0
Retained earnings: 1206048656.5967116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2531.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1207590847.9138627
Buffett classification: The Gruesome
Stock price: 11.521467025572004
Shares outstanding: 191444354
Book value: 1934421265.1413188
P/B ratio: 1.1402479137251396
Market cap (USD): 2205719811.8429337
Debt to equity: 0.21523716755666106
Current ratio: 3.3155318267865597
Quick ratio: 2.0888694983435876
Buyback yield (%): 0
Retained earnings: 1211924629.8788695
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3156.T — annual report dated 2022-03-31
Total revenue: 3274791017.865924
Gross profit: 247361088.34617278
Operating income: 62186526.79888543
Net income: 48819865.59580397
Capital expenditures: 68726438.28880511
Operating cash flow: -218201934.10916245
Depreciation & amortization: 27544664.8090477
Net tangible assets: 543255204.0649074
Owner earnings: 7638092.116046563
Return on net tangible assets (%): 1.4059860004827442
Capex to operating income (%): 110.51660516605166
Buffett classification: The Gruesome
Stock price: 13.390427798721522
P/E ratio: 7.712196980543898
Shares outstanding: 28117729
Book value: 669193574.8237996
P/B ratio: 0.5626300583320064
Market cap (USD): 376508420.0385183
Debt to equity: 1.1424162635478534
Current ratio: 1.3313981025648385
Quick ratio: 0.9409886182595841
Effective tax rate (%): 30.857544517338333
Interest coverage ratio: 11.496969696969696
COGS to revenue (%): 92.44650767036212
Free cash flow (dilution-adjusted): -288419931.1588264
Buyback yield (%): 0
Retained earnings: 276569414.8500246
Inventory turnover: 6.790320208815853
Receivables turnover: 5.009151080579652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3948466066347
FCF margin (%): -8.807277459395879
Rule of 40 score: -8.807277459395879
Financial ratios for 3156.T — annual report dated 2023-03-31
Total revenue: 3657124624.6246247
Gross profit: 303933933.933934
Operating income: 108280780.78078079
Net income: 56028528.528528534
Capital expenditures: 16336336.336336337
Operating cash flow: -2725225.2252252256
Depreciation & amortization: 30863363.363363367
Net tangible assets: 527139639.6396397
Owner earnings: 70555555.55555555
Return on net tangible assets (%): 13.384604429253008
Capex to operating income (%): 15.087013797406918
Buffett classification: The Great
Stock price: 14.197972972972975
P/E ratio: 7.12520508547903
Shares outstanding: 28117729
Book value: 638843843.8438439
P/B ratio: 0.6249019384789762
Market cap (USD): 399214756.4033784
Debt to equity: 1.2546713046748301
Current ratio: 1.2978164110835453
Quick ratio: 0.8348241493729953
Effective tax rate (%): 28.412470023980813
Interest coverage ratio: 8.035097493036211
COGS to revenue (%): 91.68905977677372
Free cash flow (dilution-adjusted): -39902402.40240241
Buyback yield (%): 0
Retained earnings: 285105105.1051051
Inventory turnover: 5.9387831081799805
Receivables turnover: 6.1015443967082925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.480951134706693
FCF margin (%): -1.091086755253742
Revenue growth (%): 11.67505360411839
Rule of 40 score: 10.583966848864648
Financial ratios for 3156.T — annual report dated 2024-03-31
Total revenue: 3384072900.1584787
Gross profit: 298936872.6888537
Operating income: 105196777.60169044
Net income: 50680137.34812467
Capital expenditures: 12222662.440570524
Operating cash flow: 103460116.21764395
Depreciation & amortization: 27865821.44743793
Net tangible assets: 494142894.8758584
Owner earnings: 66323296.35499207
Return on net tangible assets (%): 13.421886066307644
Capex to operating income (%): 11.618856317870819
Buffett classification: The Great
Stock price: 18.29140253565769
P/E ratio: 10.148210451654725
Shares outstanding: 28117729
Book value: 601043317.4854727
P/B ratio: 0.8556998881199054
Market cap (USD): 514312699.52753574
Debt to equity: 1.2999824218320848
Current ratio: 1.300990384828903
Quick ratio: 0.9081118291031021
Effective tax rate (%): 36.03333333333333
Interest coverage ratio: 4.154106910039114
COGS to revenue (%): 91.16616323631567
Free cash flow (dilution-adjusted): 78380876.91494982
Buyback yield (%): 0
Retained earnings: 286984944.5324881
Inventory turnover: 6.601836936555038
Receivables turnover: 5.735241782960484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.278672068260857
FCF margin (%): 2.316169870669133
Revenue growth (%): -7.46629531374454
Rule of 40 score: -5.150125443075407
Financial ratios for 3156.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 549733856.2823925
Buffett classification: The Gruesome
Stock price: 17.670402017089227
Shares outstanding: 28117729
Book value: 712795909.7912872
P/B ratio: 0.6970460526114
Market cap (USD): 496851575.23756826
Debt to equity: 1.0482053196820376
Current ratio: 1.5257788156752428
Quick ratio: 1.1133043051059621
Buyback yield (%): 0
Retained earnings: 340684969.8837372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3156.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 480777970.8595107
Buffett classification: The Gruesome
Stock price: 14.598382569175243
Shares outstanding: 28117729
Book value: 668760860.8474803
P/B ratio: 0.613781979403258
Market cap (USD): 410473364.91839325
Debt to equity: 1.1524085548670797
Current ratio: 1.6573751291767138
Quick ratio: 1.2677437133999312
Buyback yield (%): 0
Retained earnings: 333651918.192755
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3156.T — annual report dated 2025-03-31
Total revenue: 3749505413.714744
Gross profit: 318807646.0366261
Operating income: 94733324.42186873
Net income: 58374548.85710467
Capital expenditures: 13641224.43523593
Operating cash flow: 134981954.2841866
Depreciation & amortization: 31326025.932361983
Net tangible assets: 480777970.8595107
Owner earnings: 76059350.35423072
Return on net tangible assets (%): 15.820057274724054
Capex to operating income (%): 14.399604910399324
Buffett classification: The Great
Stock price: 14.598382569175243
P/E ratio: 7.031717982492557
Shares outstanding: 28117729
Book value: 668760860.8474803
P/B ratio: 0.613781979403258
Market cap (USD): 410473364.91839325
Debt to equity: 1.1524085548670797
Current ratio: 1.6573751291767138
Quick ratio: 1.2677437133999312
Effective tax rate (%): -65.01039108256187
Interest coverage ratio: 5.491669895389383
COGS to revenue (%): 91.49734135946281
Free cash flow (dilution-adjusted): 112946130.1964978
Buyback yield (%): 11.24643361432703
Retained earnings: 333651918.192755
Inventory turnover: 9.076138272478119
Receivables turnover: 4.9201550591557695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.596972196613132
FCF margin (%): 3.0122940957324498
Revenue growth (%): 10.798600512983981
Rule of 40 score: 13.810894608716431
Financial ratios for 3156.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.855936894547465
Shares outstanding: 28117729
Market cap (USD): 473950665.6419872
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3156.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 486648721.39973086
Buffett classification: The Gruesome
Stock price: 17.265948855989233
Shares outstanding: 28117729
Book value: 681709286.6756394
P/B ratio: 0.7121500034538311
Market cap (USD): 485479270.8605653
Debt to equity: 1.074884997334702
Current ratio: 1.6349187340744733
Quick ratio: 1.2167867526229301
Buyback yield (%): 0
Retained earnings: 335868102.28802156
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3624.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5202787207432555
Shares outstanding: 65313200
Market cap (USD): 295233868.1436484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3624.T — annual report dated 2022-09-30
Total revenue: 18497223.568510696
Gross profit: 2202894.135567403
Operating income: 91366.05968289135
Net income: -696731.9808903967
Capital expenditures: 0
Operating cash flow: 647614.7614761476
Depreciation & amortization: 29065.983521429065
Net tangible assets: 6467125.943363567
Owner earnings: -667665.9973689676
Return on net tangible assets (%): -10.323998685290997
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6518036419026516
Shares outstanding: 65313200
Book value: 6474617.461746175
P/B ratio: 26.750272529244626
Market cap (USD): 173197781.62431628
Debt to equity: 0.40522323658019366
Current ratio: 5.989243079619877
Quick ratio: 5.973491150191117
COGS to revenue (%): 88.09063938067506
Free cash flow (dilution-adjusted): 647614.7614761476
Buyback yield (%): 0
Retained earnings: -696731.9808903967
Inventory turnover: 606.2310664605874
Receivables turnover: 13.462101284958427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0042105920017776
FCF margin (%): 3.501145775080721
Rule of 40 score: 3.501145775080721
Financial ratios for 3624.T — annual report dated 2023-09-30
Total revenue: 14361959.287531806
Gross profit: 1483661.4436855498
Operating income: -662073.1217356368
Net income: -685824.2935583233
Capital expenditures: 0
Operating cash flow: -1157506.3613231552
Depreciation & amortization: 48567.028257667065
Net tangible assets: 5050227.66840766
Owner earnings: -637257.2653006562
Return on net tangible assets (%): -12.618386875647209
Buffett classification: The Gruesome
Stock price: 1.7209053167269317
Shares outstanding: 65313200
Book value: 5719063.881076738
P/B ratio: 19.653187212045637
Market cap (USD): 112397833.13244943
Debt to equity: 0.4175767048947118
Current ratio: 5.583834767576963
Quick ratio: 5.419126607029841
COGS to revenue (%): 89.6695052953285
Free cash flow (dilution-adjusted): -1843598.5000669612
Buyback yield (%): 0
Retained earnings: -685824.2935583233
Inventory turnover: 55.149972758294375
Receivables turnover: 11.408044295751798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.166451094955622
FCF margin (%): -12.836678221664805
Revenue growth (%): -22.356135047308836
Rule of 40 score: -35.19281326897364
Financial ratios for 3624.T — annual report dated 2024-09-30
Total revenue: 11097093.430452444
Gross profit: 625087.5472755288
Operating income: -2139319.232385488
Net income: -2721438.576831489
Capital expenditures: 1961.0589718447961
Operating cash flow: -2017096.2319652613
Depreciation & amortization: 115177.19568567026
Net tangible assets: 3271536.629780081
Owner earnings: -2608222.4401176632
Return on net tangible assets (%): -79.72469011581855
Buffett classification: The Gruesome
Stock price: 0.9525143577531867
Shares outstanding: 65313200
Book value: 3271536.6297800816
P/B ratio: 19.01606730748646
Market cap (USD): 62211760.75080544
Debt to equity: 0.7635160882875554
Current ratio: 6.758469354014489
Quick ratio: 6.248554623701165
COGS to revenue (%): 94.3670425505998
Free cash flow (dilution-adjusted): -2376341.224261101
Buyback yield (%): 0
Retained earnings: -3438779.941168231
Inventory turnover: 29.380860679897822
Receivables turnover: 24.13359633223158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.013179004716136
FCF margin (%): -21.414086843136673
Revenue growth (%): -22.73273299078158
Rule of 40 score: -44.14681983391826
Financial ratios for 3624.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 6167891.993049057
Buffett classification: The Gruesome
Stock price: 0.7151450340863521
Shares outstanding: 65313200
Market cap (USD): 46708410.64028873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3624.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4931278.600269179
Buffett classification: The Gruesome
Stock price: 0.6998654104979812
Shares outstanding: 65313200
Book value: 5415282.637954239
P/B ratio: 8.441009008202947
Market cap (USD): 45710449.52893675
Debt to equity: 0.4678748022582021
Current ratio: 2.1897510224754417
Quick ratio: 2.093118835368942
Buyback yield (%): 0
Retained earnings: -8653593.539703904
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3624.T — annual report dated 2025-09-30
Total revenue: 6551588.156123823
Gross profit: 705114.401076716
Operating income: -3501238.2234185734
Net income: -5135471.0632570665
Capital expenditures: 133714.67025572006
Operating cash flow: -3139939.4347240916
Depreciation & amortization: 58149.394347240916
Net tangible assets: 4931278.600269179
Owner earnings: -5211036.339165545
Return on net tangible assets (%): -105.6731278350628
Buffett classification: The Gruesome
Stock price: 0.6998654104979812
Shares outstanding: 65313200
Book value: 5415282.637954239
P/B ratio: 8.441009008202947
Market cap (USD): 45710449.52893675
Debt to equity: 0.4678748022582021
Current ratio: 2.1897510224754417
Quick ratio: 2.093118835368942
Interest coverage ratio: -5151.3267326732675
COGS to revenue (%): 89.23740147047042
Free cash flow (dilution-adjusted): -3304266.4872139976
Buyback yield (%): 0
Retained earnings: -8653593.539703904
Inventory turnover: 17.99844623990056
Receivables turnover: 14.802134646962232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.98014303214593
FCF margin (%): -50.4345878964549
Revenue growth (%): -40.96122379086155
Rule of 40 score: -91.39581168731645
Financial ratios for 4264.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.574162679425836
Shares outstanding: 6206332
Market cap (USD): 127690084.2105263
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4264.T — annual report dated 2022-12-31
Total revenue: 25462744.507974725
Gross profit: 9870621.426421909
Operating income: -1275932.891965092
Net income: -1712511.284983449
Capital expenditures: 625549.2025278363
Operating cash flow: -2018514.8961781524
Depreciation & amortization: 464527.5353596149
Net tangible assets: 5658681.913933193
Owner earnings: -1873532.9521516706
Return on net tangible assets (%): -33.1089992448335
Buffett classification: The Gruesome
Stock price: 4.544086668672886
Shares outstanding: 6206332
Book value: 6335683.117664762
P/B ratio: 4.451313296261067
Market cap (USD): 28202110.50255793
Debt to equity: 0.7334466162949346
Current ratio: 1.968269464589681
Quick ratio: 1.2083816103792073
Interest coverage ratio: -30.075722645859194
COGS to revenue (%): 61.235015547311455
Free cash flow (dilution-adjusted): -2727700.872705387
Buyback yield (%): 0
Retained earnings: -829890.1594944329
Inventory turnover: 3.2511090613607414
Receivables turnover: 7.362075341184455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.695275593280257
FCF margin (%): -10.71251715168054
Rule of 40 score: -10.71251715168054
Financial ratios for 4264.T — annual report dated 2023-12-31
Total revenue: 36704192.88694053
Gross profit: 14254231.775436612
Operating income: 1329173.442692498
Net income: 1193452.5913879657
Capital expenditures: 151955.03075726508
Operating cash flow: 701300.9969596267
Depreciation & amortization: 420823.02198967687
Net tangible assets: 6850611.609983738
Owner earnings: 1462320.5826203774
Return on net tangible assets (%): 21.34583984427412
Capex to operating income (%): 11.43229512993058
Buffett classification: The Great
Stock price: 10.973626529024958
P/E ratio: 57.06633843237158
Shares outstanding: 6206332
Book value: 7228360.319592731
P/B ratio: 9.42204960349484
Market cap (USD): 68105969.48313653
Debt to equity: 0.8609595747657015
Current ratio: 2.010360955591969
Quick ratio: 1.3892378620637267
Effective tax rate (%): 1.582470379699599
Interest coverage ratio: 25.078041622198505
COGS to revenue (%): 61.16454899313707
Free cash flow (dilution-adjusted): 539800.6080746659
Buyback yield (%): 0.0012146723368673207
Retained earnings: 413490.77282047656
Inventory turnover: 4.267144661864315
Receivables turnover: 6.597402762456217
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.114199619274457
FCF margin (%): 1.47067832205821
Revenue growth (%): 44.148612398970094
Rule of 40 score: 45.61929072102831
Financial ratios for 4264.T — annual report dated 2024-12-31
Total revenue: 39793884.960825525
Gross profit: 16106216.956494043
Operating income: 1948468.0552901458
Net income: 1532333.2696350084
Capital expenditures: 241206.4462704631
Operating cash flow: 2110045.225810561
Depreciation & amortization: 550264.3480476463
Net tangible assets: 6128963.628256576
Owner earnings: 1841391.1714121918
Return on net tangible assets (%): 30.044087109976658
Capex to operating income (%): 12.379286671679363
Buffett classification: The Great
Stock price: 11.458795211249763
P/E ratio: 46.41097913247408
Shares outstanding: 6206332
Book value: 8166978.788457863
P/B ratio: 8.707881977302762
Market cap (USD): 71117087.40102616
Debt to equity: 1.1126294131502636
Current ratio: 1.9115477870379751
Quick ratio: 1.451956985558769
Effective tax rate (%): 15.215360920301832
Interest coverage ratio: 24.07634789452971
COGS to revenue (%): 59.525899588970624
Free cash flow (dilution-adjusted): 1774507.9304414294
Buyback yield (%): 0.0009046392411800568
Retained earnings: 1904847.442512262
Inventory turnover: 5.25686453568258
Receivables turnover: 7.203806672862754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.624521912412707
FCF margin (%): 4.459247776858973
Revenue growth (%): 8.417817777391628
Rule of 40 score: 12.877065554250601
Financial ratios for 4264.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.954417858575056
Shares outstanding: 6206332
Market cap (USD): 67986754.09704584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4264.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16588956.545806808
Buffett classification: The Gruesome
Stock price: 11.223360088569056
Shares outstanding: 6206332
Book value: 19272232.21699418
P/B ratio: 3.614314007890931
Market cap (USD): 69655898.86520897
Debt to equity: 0.41381749324919415
Current ratio: 2.9142574572424556
Quick ratio: 2.3724140512363534
Buyback yield (%): 0
Retained earnings: 2412544.976473844
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4264.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16397992.455725338
Buffett classification: The Gruesome
Stock price: 9.29427600794821
Shares outstanding: 6206332
Book value: 18710274.279138163
P/B ratio: 3.082977926693347
Market cap (USD): 57683362.604961224
Debt to equity: 0.3537075675369062
Current ratio: 2.6831061733335004
Quick ratio: 2.09844760106536
Buyback yield (%): 0
Retained earnings: 3111233.297103766
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4264.T — annual report dated 2025-12-31
Total revenue: 43736436.28923982
Gross profit: 18081625.215779044
Operating income: 2085052.1066427978
Net income: 1199322.2939709737
Capital expenditures: 461313.21526756603
Operating cash flow: 1406578.863244038
Depreciation & amortization: 590077.3607825587
Net tangible assets: 16397992.455725338
Owner earnings: 1328086.4394859662
Return on net tangible assets (%): 8.099079463975887
Capex to operating income (%): 22.1247811408579
Buffett classification: The Great
Stock price: 9.29427600794821
P/E ratio: 48.096631651839616
Shares outstanding: 6206332
Book value: 18710274.279138163
P/B ratio: 3.082977926693347
Market cap (USD): 57683362.604961224
Debt to equity: 0.3537075675369062
Current ratio: 2.6831061733335004
Quick ratio: 2.09844760106536
Effective tax rate (%): 37.442765529591846
Interest coverage ratio: 23.18355015283998
COGS to revenue (%): 58.657739076741734
Free cash flow (dilution-adjusted): 740170.065852567
Buyback yield (%): 0
Retained earnings: 3111233.297103766
Inventory turnover: 4.290990206793008
Receivables turnover: 7.003744098974441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.915299691225979
FCF margin (%): 1.6923419662215735
Revenue growth (%): 9.907430079509641
Rule of 40 score: 11.599772045731214
Financial ratios for 4543.T — annual report dated 2022-03-31
Total revenue: 5763833797.738076
Gross profit: 3026889034.5844946
Operating income: 950336010.4900836
Net income: 727856089.1657106
Capital expenditures: 438362563.51417804
Operating cash flow: 1159375512.211113
Depreciation & amortization: 482560236.02688086
Net tangible assets: 4077298803.47484
Owner earnings: 772053761.6784134
Return on net tangible assets (%): 18.935422663171945
Capex to operating income (%): 46.12711279751639
Buffett classification: The Good
Stock price: 14.622111129323063
P/E ratio: 29.633369111749293
Shares outstanding: 1475083041
Book value: 8296287493.853468
P/B ratio: 2.5998168658525476
Market cap (USD): 21568828150.481808
Debt to equity: 0.2232471577466653
Current ratio: 3.1437646648398334
Quick ratio: 2.0266428840711
Effective tax rate (%): 22.433865206417416
Interest coverage ratio: 39.16244511989193
COGS to revenue (%): 47.48479673767921
SG&A to revenue (%): 35.673244675481264
Free cash flow (dilution-adjusted): 552057039.8295362
Buyback yield (%): 0.0001139891942632103
Retained earnings: 6941304704.146861
Inventory turnover: 1.6821231413950115
Receivables turnover: 5.171421638553508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.947724179226093
FCF margin (%): 9.57794862242874
Rule of 40 score: 9.57794862242874
Financial ratios for 4543.T — annual report dated 2023-03-31
Total revenue: 6157725225.225225
Gross profit: 3133400900.9009013
Operating income: 880878378.3783785
Net income: 670608108.1081082
Capital expenditures: 391794294.29429436
Operating cash flow: 882402402.4024025
Depreciation & amortization: 527312312.31231236
Net tangible assets: 4300698198.198198
Owner earnings: 806126126.1261263
Return on net tangible assets (%): 18.744075705285653
Capex to operating income (%): 44.477683175236294
Buffett classification: The Good
Stock price: 12.993693693693695
P/E ratio: 28.581189186019145
Shares outstanding: 1475083041
Book value: 8341313813.813814
P/B ratio: 2.297812746928986
Market cap (USD): 19166777207.516216
Debt to equity: 0.2087523389762777
Current ratio: 2.804555942403934
Quick ratio: 1.6595244975940477
Effective tax rate (%): 23.085666066800414
Interest coverage ratio: 29.216384462151396
COGS to revenue (%): 49.11418918836541
SG&A to revenue (%): 36.559096522959386
Free cash flow (dilution-adjusted): 340563063.0630631
Buyback yield (%): 1.961798321347736
Retained earnings: 6563603603.603604
Inventory turnover: 1.6138219198935975
Receivables turnover: 5.445009459952866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.47644600873847
FCF margin (%): 5.530663526003738
Revenue growth (%): 6.833844300675803
Rule of 40 score: 12.364507826679542
Financial ratios for 4543.T — annual report dated 2024-03-31
Total revenue: 6087315108.293714
Gross profit: 3164117802.4300056
Operating income: 925085842.5779186
Net income: 702416798.7321712
Capital expenditures: 395965398.83782357
Operating cash flow: 966257263.602747
Depreciation & amortization: 506768357.1051242
Net tangible assets: 4878928948.758584
Owner earnings: 813219756.9994717
Return on net tangible assets (%): 16.667997536762467
Capex to operating income (%): 42.80309789785503
Buffett classification: The Good
Stock price: 17.494519281563655
P/E ratio: 36.73868385445851
Shares outstanding: 1475083041
Book value: 8763140517.696777
P/B ratio: 2.9448196854276425
Market cap (USD): 25805868702.682053
Debt to equity: 0.17470405172218917
Current ratio: 1.9045554289572522
Quick ratio: 1.1486606954466811
Effective tax rate (%): 24.46584155252114
Interest coverage ratio: 50.48468468468469
COGS to revenue (%): 48.02101830749255
SG&A to revenue (%): 37.421937966921334
Free cash flow (dilution-adjusted): 446090861.06708926
Buyback yield (%): 0.28431126215844194
Retained earnings: 6304008188.061278
Inventory turnover: 1.5446250684754657
Receivables turnover: 5.158429858429858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.646755035290067
FCF margin (%): 7.328203865433366
Revenue growth (%): -1.1434436314740977
Rule of 40 score: 6.184760233959269
Financial ratios for 4543.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5371263482.280432
Buffett classification: The Gruesome
Stock price: 18.576481299901946
Shares outstanding: 1475083041
Book value: 9199523742.821125
P/B ratio: 2.9786164254776897
Market cap (USD): 27401852526.938995
Debt to equity: 0.13308179318283556
Current ratio: 2.9397038646485716
Quick ratio: 1.7016183134741147
Buyback yield (%): 0
Retained earnings: 7013615352.290236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4543.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5502553134.607673
Buffett classification: The Gruesome
Stock price: 18.448736799893062
Shares outstanding: 1475083041
Book value: 9146738403.95669
P/B ratio: 2.9752046663565785
Market cap (USD): 27213418781.394867
Debt to equity: 0.12775559265930356
Current ratio: 3.002494138152844
Quick ratio: 1.7808021911895917
Buyback yield (%): 0
Retained earnings: 6791605400.347547
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4543.T — annual report dated 2025-03-31
Total revenue: 6925350888.918593
Gross profit: 3747293142.6279907
Operating income: 1053802967.5177115
Net income: 781833979.4145168
Capital expenditures: 441271220.42507684
Operating cash flow: 1408915920.3315065
Depreciation & amortization: 571106803.9032215
Net tangible assets: 5502553134.607673
Owner earnings: 911669562.8926615
Return on net tangible assets (%): 16.56811920922346
Capex to operating income (%): 41.87416756516775
Buffett classification: The Good
Stock price: 18.448736799893062
P/E ratio: 34.807157910652435
Shares outstanding: 1475083041
Book value: 9146738403.95669
P/B ratio: 2.9752046663565785
Market cap (USD): 27213418781.394867
Debt to equity: 0.12775559265930356
Current ratio: 3.002494138152844
Quick ratio: 1.7808021911895917
Effective tax rate (%): 24.32168411246393
Interest coverage ratio: 25.23931487113815
COGS to revenue (%): 45.890205381158125
SG&A to revenue (%): 36.832530537913144
Free cash flow (dilution-adjusted): 858421334.0462505
Buyback yield (%): 0.7380506602881874
Retained earnings: 6791605400.347547
Inventory turnover: 1.615235151247516
Receivables turnover: 5.858906216427109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.932418982152262
FCF margin (%): 12.395347872117632
Revenue growth (%): 13.76691966353263
Rule of 40 score: 26.162267535650262
Financial ratios for 4543.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 6015619111.709287
Buffett classification: The Gruesome
Stock price: 16.32442799461642
Shares outstanding: 1475083041
Book value: 9673862718.707941
P/B ratio: 2.4891697958786496
Market cap (USD): 24079886888.884323
Debt to equity: 0.11121321483427198
Current ratio: 2.5112420603581533
Quick ratio: 1.458548488346192
Buyback yield (%): 0
Retained earnings: 7226547779.273217
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4885.T — annual report dated 2022-05-31
Total revenue: 44459993.73923932
Gross profit: 13560854.59383315
Operating income: 3422648.3017686647
Net income: 3570762.247613085
Capital expenditures: 1112537.173266552
Operating cash flow: 4107880.7325089998
Depreciation & amortization: 792244.4827046486
Net tangible assets: 12842745.343559243
Owner earnings: 3250469.5570511813
Return on net tangible assets (%): 25.30977193814189
Capex to operating income (%): 32.50515610066172
Buffett classification: The Good
Stock price: 5.899280012521521
P/E ratio: 6.649851474427534
Shares outstanding: 4025074
Book value: 13156025.982156828
P/B ratio: 1.8048792720024132
Market cap (USD): 23745038.597120047
Debt to equity: 1.0040789327318145
Current ratio: 1.57039284536303
Quick ratio: 1.17525076909112
Effective tax rate (%): -7.205776275073249
Interest coverage ratio: 25.715646498500618
COGS to revenue (%): 69.49876590757631
R&D to revenue (%): 0.5109399626621474
Free cash flow (dilution-adjusted): 2744067.9292534045
Buyback yield (%): 2.9133780885419314
Retained earnings: 4694498.356550321
Inventory turnover: 4.490110095060904
Receivables turnover: 5.0562379959807116
Capitalized R&D asset: 227163.8754108624
ROCI (R&D-adjusted, %): 17.55350769842588
FCF margin (%): 6.171993512521699
Rule of 40 score: 6.171993512521699
Financial ratios for 4885.T — annual report dated 2023-05-31
Total revenue: 45005923.17046999
Gross profit: 12533493.09678804
Operating income: 2642656.842406467
Net income: 1833485.9432005151
Capital expenditures: 427527.00479290367
Operating cash flow: 2269039.2731955075
Depreciation & amortization: 874626.2250518636
Net tangible assets: 13201151.727591388
Owner earnings: 2280585.163459475
Return on net tangible assets (%): 17.27565299240431
Capex to operating income (%): 16.17792359312105
Buffett classification: The Great
Stock price: 4.93711996566278
P/E ratio: 10.83851953289661
Shares outstanding: 4025074
Book value: 13700736.81951499
P/B ratio: 1.4504528822394847
Market cap (USD): 19872273.208670147
Debt to equity: 0.819546100564633
Current ratio: 1.7426100747493962
Quick ratio: 1.2676179194224375
Effective tax rate (%): 26.958392704474203
Interest coverage ratio: 20.88281514980215
COGS to revenue (%): 72.15147460540442
R&D to revenue (%): 0.5256400108211587
Free cash flow (dilution-adjusted): 1402138.922669719
Buyback yield (%): 0.0015119089439799786
Retained earnings: 5618334.64482438
Inventory turnover: 4.649215506937481
Receivables turnover: 6.02067058833662
Capitalized R&D asset: 388768.93594869867
ROCI (R&D-adjusted, %): 12.923746829972105
Rosenberg metric: -4.522556657333665
FCF margin (%): 3.115454197792598
Revenue growth (%): 1.227911624172919
Rule of 40 score: 4.343365821965517
Financial ratios for 4885.T — annual report dated 2024-05-31
Total revenue: 40580420.51608793
Gross profit: 11817846.447913349
Operating income: 2687747.6903472445
Net income: 2103841.987894234
Capital expenditures: 1390506.5307422746
Operating cash flow: 4063083.784644792
Depreciation & amortization: 867709.4616119784
Net tangible assets: 14059611.341191463
Owner earnings: 1581044.9187639374
Return on net tangible assets (%): 11.245296049769424
Capex to operating income (%): 51.735009790395445
Buffett classification: The Good
Stock price: 4.0846766486142085
P/E ratio: 7.814810176500162
Shares outstanding: 4025074
Book value: 14470958.90410959
P/B ratio: 1.1361462558003044
Market cap (USD): 16441125.776744187
Debt to equity: 0.6329337971668934
Current ratio: 2.184992852752899
Quick ratio: 1.6230465917644379
Effective tax rate (%): 29.533105982679807
Interest coverage ratio: 22.849203769905753
COGS to revenue (%): 70.87795962284763
R&D to revenue (%): 0.4596255952766931
Free cash flow (dilution-adjusted): 2498967.8241478177
Buyback yield (%): 0
Retained earnings: 6633004.141446321
Inventory turnover: 5.043128641904693
Receivables turnover: 6.139113528977447
Capitalized R&D asset: 419983.401662131
ROCI (R&D-adjusted, %): 11.808212069519048
Rosenberg metric: -3.025105686307621
FCF margin (%): 6.158062909074865
Revenue growth (%): -9.833156043971112
Rule of 40 score: -3.6750931348962466
Financial ratios for 4885.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 14997777.33677317
Buffett classification: The Gruesome
Stock price: 4.528610173976318
Shares outstanding: 4025074
Book value: 15365317.192564666
P/B ratio: 1.1863075027327223
Market cap (USD): 18227991.067407556
Debt to equity: 0.7988961479265101
Current ratio: 2.4071900183884782
Quick ratio: 1.5776579989880166
Buyback yield (%): 0
Retained earnings: 9434285.90328769
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4885.T — annual report dated 2025-05-31
Total revenue: 46272270.13492836
Gross profit: 13634142.439838642
Operating income: 3005925.7198497704
Net income: 1678098.4837946864
Capital expenditures: 2279788.565864515
Operating cash flow: 1502023.925441647
Depreciation & amortization: 1124968.702183892
Net tangible assets: 16682466.267909305
Owner earnings: 523278.6201140634
Return on net tangible assets (%): 3.136698205832141
Capex to operating income (%): 75.84314378794609
Buffett classification: The Gruesome
Stock price: 5.916956461260258
P/E ratio: 14.19236584821595
Shares outstanding: 4025074
Book value: 17052295.173181247
P/B ratio: 1.39665583837695
Market cap (USD): 23816187.611350674
Debt to equity: 0.6718623497468573
Current ratio: 2.479516371854414
Quick ratio: 1.738336861735424
Effective tax rate (%): 31.073167108510834
Interest coverage ratio: 14.885720190121924
COGS to revenue (%): 70.53497603421721
R&D to revenue (%): 0.377467279179838
Free cash flow (dilution-adjusted): -884629.2947558771
Buyback yield (%): 0
Retained earnings: 8311288.079009598
Inventory turnover: 4.3504885214381135
Receivables turnover: 6.069837055689366
Capitalized R&D asset: 377697.5546759002
ROCI (R&D-adjusted, %): 11.094906192571154
Rosenberg metric: 9.7379126847262
FCF margin (%): -1.911791429675545
Revenue growth (%): 14.026098168657283
Rule of 40 score: 12.114306738981739
Financial ratios for 4885.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 16682466.267909305
Buffett classification: The Gruesome
Stock price: 5.916956461260258
Shares outstanding: 4025074
Book value: 17052295.173181247
P/B ratio: 1.39665583837695
Market cap (USD): 23816187.611350674
Debt to equity: 0.6718623497468573
Current ratio: 2.479516371854414
Quick ratio: 1.738336861735424
Buyback yield (%): 0
Retained earnings: 8311288.079009598
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4885.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.967708972000818
Shares outstanding: 4025074
Market cap (USD): 19995396.22276722
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4992.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.613268892794377
Shares outstanding: 25780179
Market cap (USD): 170491255.83137083
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4992.T — annual report dated 2022-11-30
Total revenue: 323367449.90629953
Gross profit: 86572005.1895632
Operating income: 34070924.03056076
Net income: 30373360.242179614
Capital expenditures: 19424823.410696264
Operating cash flow: 27886694.53654317
Depreciation & amortization: 10184517.803084906
Net tangible assets: 271190716.44803226
Owner earnings: 21133054.634568255
Return on net tangible assets (%): 7.7926910299003325
Capex to operating income (%): 57.01290459064945
Buffett classification: The Good
Stock price: 5.959852962375666
P/E ratio: 5.058580116214998
Shares outstanding: 25780179
Book value: 275623468.3580799
P/B ratio: 0.5574491791247383
Market cap (USD): 153646076.18372494
Debt to equity: 0.03914748953974895
Current ratio: 2.38173446948873
Quick ratio: 1.1735843870258384
Effective tax rate (%): 27.244475138121544
Interest coverage ratio: 112.54761904761905
COGS to revenue (%): 73.22797788873038
Free cash flow (dilution-adjusted): 8014992.071500648
Buyback yield (%): 0
Retained earnings: 194442842.72740376
Inventory turnover: 1.8686650361185368
Receivables turnover: 3.9639512281321787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.989445296880085
FCF margin (%): 2.478601997146933
Rule of 40 score: 2.478601997146933
Financial ratios for 4992.T — annual report dated 2023-11-30
Total revenue: 307582970.62023944
Gross profit: 78590859.63003264
Operating income: 30032644.178454842
Net income: 25326441.784548424
Capital expenditures: 13384113.166485311
Operating cash flow: 32875408.052230686
Depreciation & amortization: 13322905.331882482
Net tangible assets: 313554134.929271
Owner earnings: 25265233.9499456
Return on net tangible assets (%): 8.05769439323284
Capex to operating income (%): 44.56521739130435
Buffett classification: The Good
Stock price: 6.186751904243744
P/E ratio: 6.297590987191193
Shares outstanding: 25780179
Book value: 318076713.8193689
P/B ratio: 0.5014374350288646
Market cap (USD): 159495571.5199946
Debt to equity: 0.02138122728244601
Current ratio: 3.0021486551010663
Quick ratio: 1.4636320229189876
Effective tax rate (%): 30.89627017999629
Interest coverage ratio: 184
COGS to revenue (%): 74.44889114909235
Free cash flow (dilution-adjusted): 19137649.619151253
Buyback yield (%): 0
Retained earnings: 204556583.24265507
Inventory turnover: 1.741633476439249
Receivables turnover: 4.0504209206519795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.041811592883287
FCF margin (%): 6.2219470670174895
Revenue growth (%): -4.881282667947525
Rule of 40 score: 1.340664399069964
Financial ratios for 4992.T — annual report dated 2024-11-30
Total revenue: 305583118.34358674
Gross profit: 79843884.36859165
Operating income: 30032413.838724617
Net income: 26499966.924654365
Capital expenditures: 8295296.685850368
Operating cash flow: 40173314.81113978
Depreciation & amortization: 12297413.50797116
Net tangible assets: 301693457.696633
Owner earnings: 30502083.746775158
Return on net tangible assets (%): 10.11029008704804
Capex to operating income (%): 27.62114537444934
Buffett classification: The Good
Stock price: 8.055963484818417
P/E ratio: 7.837148674433351
Shares outstanding: 25780179
Book value: 305596348.4818417
P/B ratio: 0.6796029523514513
Market cap (USD): 207684180.65608257
Debt to equity: 0.021646427257181203
Current ratio: 3.2572252021455443
Quick ratio: 1.747498198703066
Effective tax rate (%): 27.949640287769782
Interest coverage ratio: 181.6
COGS to revenue (%): 73.87163112891004
Free cash flow (dilution-adjusted): 30793146.788383942
Buyback yield (%): 0
Retained earnings: 220447178.67301714
Inventory turnover: 1.809576837416481
Receivables turnover: 4.178652193577567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.593439457894037
FCF margin (%): 10.0768481437385
Revenue growth (%): -0.6501830295155815
Rule of 40 score: 9.426665114222919