speb/financial-data huggingface dataset:
Financial ratios for 6328.T — annual report dated 2022-12-31
Total revenue: 227414986.45801988
Gross profit: 69831477.58049956
Operating income: 20741799.578693952
Net income: 16318086.066807104
Capital expenditures: 1820643.9963888056
Operating cash flow: 12150165.513090583
Depreciation & amortization: 1737887.4510984053
Net tangible assets: 137752031.29702076
Owner earnings: 16235329.521516705
Return on net tangible assets (%): 11.785909339158932
Capex to operating income (%): 8.77765687341313
Buffett classification: The Great
Stock price: 7.519410171531749
P/E ratio: 10.88465192791148
Shares outstanding: 23621093
Book value: 138399037.01474574
P/B ratio: 1.2833664944357468
Market cap (USD): 177616686.9668974
Debt to equity: 0.0641987388562731
Current ratio: 1.7902835788085296
Quick ratio: 1.6331794533597128
Effective tax rate (%): 28.838582677165352
Interest coverage ratio: 551.4
COGS to revenue (%): 69.29337038507344
Free cash flow (dilution-adjusted): 10036111.947035812
Buyback yield (%): 1.6900470606746765
Retained earnings: 118116160.09629853
Inventory turnover: 9.769589552238806
Receivables turnover: 2.843382560436459
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.867511694582765
FCF margin (%): 4.413126902209872
Rule of 40 score: 4.413126902209872
Financial ratios for 6328.T — annual report dated 2023-12-31
Total revenue: 256522661.3872587
Gross profit: 78781022.41391501
Operating income: 28459308.491833415
Net income: 22208866.57710528
Capital expenditures: 841405.6423672488
Operating cash flow: 33316835.183482993
Depreciation & amortization: 1767658.912536237
Net tangible assets: 148002545.42883405
Owner earnings: 23135119.84727427
Return on net tangible assets (%): 15.631568889738201
Capex to operating income (%): 2.9565217391304346
Buffett classification: The Great
Stock price: 9.752457045888425
P/E ratio: 10.372600243225088
Shares outstanding: 23621093
Book value: 148681326.45124793
P/B ratio: 1.5493787979822147
Market cap (USD): 230363694.85943577
Debt to equity: 0.05183564770781816
Current ratio: 1.6507368421052633
Quick ratio: 1.5285263157894737
Effective tax rate (%): 28.04123711340206
Interest coverage ratio: 805
COGS to revenue (%): 69.28610804851158
Free cash flow (dilution-adjusted): 31832001.696952555
Buyback yield (%): 1.9244736265174094
Retained earnings: 125956303.4716821
Inventory turnover: 10.825581395348836
Receivables turnover: 2.541862257409094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.563380896277874
FCF margin (%): 12.4090407938258
Revenue growth (%): 12.799365328815748
Rule of 40 score: 25.20840612264155
Financial ratios for 6328.T — annual report dated 2024-12-31
Total revenue: 238887827.25014332
Gross profit: 74699025.41563156
Operating income: 27084527.676922094
Net income: 20109561.11854258
Capital expenditures: 1038282.6931651697
Operating cash flow: 12535830.307662908
Depreciation & amortization: 1662526.2755589527
Net tangible assets: 148862984.90349704
Owner earnings: 20733804.700936366
Return on net tangible assets (%): 13.928112965340182
Capex to operating income (%): 3.83349012229539
Buffett classification: The Great
Stock price: 11.847596123392664
P/E ratio: 13.916423546362292
Shares outstanding: 23621093
Book value: 149442639.658577
P/B ratio: 1.8726460566841032
Market cap (USD): 279853169.8570976
Debt to equity: 0.04305016836451984
Current ratio: 1.8257740203358848
Quick ratio: 1.679138581057923
Effective tax rate (%): 30.425203789380923
Interest coverage ratio: 607.4285714285714
COGS to revenue (%): 68.73050155987521
Free cash flow (dilution-adjusted): 10930632.52436461
Buyback yield (%): 1.1380668792600417
Retained earnings: 126727817.05841136
Inventory turnover: 10.041293338527465
Receivables turnover: 2.696117900790798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.68105139270302
FCF margin (%): 4.575633949284057
Revenue growth (%): -6.8745716428121
Rule of 40 score: -2.2989376935280426
Financial ratios for 6328.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.830303435369602
Shares outstanding: 23621093
Market cap (USD): 279444697.66508484
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6328.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 173768336.56241348
Buffett classification: The Gruesome
Stock price: 12.316911154165512
Shares outstanding: 23621093
Market cap (USD): 290938903.8452809
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6328.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 177987340.96285403
Buffett classification: The Gruesome
Stock price: 13.57066854688802
Shares outstanding: 23621093
Book value: 178639473.17946422
P/B ratio: 1.7944187704594428
Market cap (USD): 320554023.8182168
Debt to equity: 0.05450771268029062
Current ratio: 2.0231260426853823
Quick ratio: 1.8821262152677902
Buyback yield (%): 0
Retained earnings: 147036634.48628604
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6328.T — annual report dated 2025-12-31
Total revenue: 263480595.8698293
Gross profit: 89041621.37970719
Operating income: 39134326.449715495
Net income: 28028898.40803018
Capital expenditures: 2410331.820216099
Operating cash flow: 9033949.235982355
Depreciation & amortization: 1496068.0263410269
Net tangible assets: 177987340.96285403
Owner earnings: 27114634.614155106
Return on net tangible assets (%): 15.234024210639753
Capex to operating income (%): 6.159124326090508
Buffett classification: The Great
Stock price: 13.57066854688802
P/E ratio: 11.436554485722464
Shares outstanding: 23621093
Book value: 178639473.17946422
P/B ratio: 1.7944187704594428
Market cap (USD): 320554023.8182168
Debt to equity: 0.05450771268029062
Current ratio: 2.0231260426853823
Quick ratio: 1.8821262152677902
Effective tax rate (%): 28.842720337607535
Interest coverage ratio: 612.1
COGS to revenue (%): 66.20319817524447
Free cash flow (dilution-adjusted): 6163288.792276709
Buyback yield (%): 0.00199450096675347
Retained earnings: 147036634.48628604
Inventory turnover: 11.131374949000408
Receivables turnover: 2.4146598699244155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.74388749112961
FCF margin (%): 2.339181286549708
Revenue growth (%): 10.294693079498977
Rule of 40 score: 12.633874366048685
Financial ratios for 6639.HK — annual report dated 2022-03-31
Total revenue: 255677637.7952756
Gross profit: 53001102.36220473
Operating income: -5221574.803149607
Net income: -109669291.33858268
Capital expenditures: 17731653.54330709
Operating cash flow: 35319370.07874016
Depreciation & amortization: 38787874.01574803
Net tangible assets: 227028818.8976378
Owner earnings: -88613070.86614174
Return on net tangible assets (%): -39.031639814016465
Buffett classification: The Gruesome
Stock price: 1.8492975734355046
Shares outstanding: 562095450
Book value: 253621574.80314964
P/B ratio: 4.098554125495593
Market cap (USD): 1039481751.724138
Debt to equity: 0.553041079865408
Current ratio: 2.187151734164182
Quick ratio: 2.123952098219859
Interest coverage ratio: -0.7134987411503949
COGS to revenue (%): 79.27034103598713
R&D to revenue (%): 2.0275285130821104
SG&A to revenue (%): 7.428645692502801
Free cash flow (dilution-adjusted): 1351496.0629921276
Buyback yield (%): 0
Retained earnings: -527833070.86614174
Inventory turnover: 27.336363636363636
Receivables turnover: 18.58058572425869
Capitalized R&D asset: 5183937.007874016
ROCI (R&D-adjusted, %): -0.4921015038540027
FCF margin (%): 0.5285937693441489
Rule of 40 score: 0.5285937693441489
Financial ratios for 6639.HK — annual report dated 2023-03-31
Total revenue: 214518340.6113537
Gross profit: 35965647.74381368
Operating income: -30273508.005822416
Net income: -32010043.66812227
Capital expenditures: 13568995.633187773
Operating cash flow: 19163901.018922854
Depreciation & amortization: 38059243.08588064
Net tangible assets: 199649053.8573508
Owner earnings: -7519796.215429405
Return on net tangible assets (%): -3.766507313779858
Buffett classification: The Gruesome
Stock price: 1.8496815286624204
Shares outstanding: 562095450
Book value: 246854439.59243086
P/B ratio: 4.211783968426026
Market cap (USD): 1039697571.2101911
Debt to equity: 0.5635259362340718
Current ratio: 2.1155712760351286
Quick ratio: 2.044682888067917
Interest coverage ratio: -4.695951590688432
COGS to revenue (%): 83.23423179513905
R&D to revenue (%): 1.2581586588145406
SG&A to revenue (%): 6.2061108430857255
Free cash flow (dilution-adjusted): -25512518.195050944
Buyback yield (%): 0.48359712838424984
Retained earnings: -519890684.13391554
Inventory turnover: 23.871424123302067
Receivables turnover: 15.948369712251235
Capitalized R&D asset: 6172218.872422607
ROCI (R&D-adjusted, %): -8.721123437059127
Rosenberg metric: -3.2862001587819183
FCF margin (%): -11.8929309831239
Revenue growth (%): -16.09812165774102
Rule of 40 score: -27.991052640864922
Financial ratios for 6639.HK — annual report dated 2024-03-31
Total revenue: 241463623.78976485
Gross profit: 54312033.19502074
Operating income: 345366.5283540802
Net income: 2373720.6085753804
Capital expenditures: 8886307.053941907
Operating cash flow: 38264591.97786999
Depreciation & amortization: 35780359.61272476
Net tangible assets: 205043430.15214384
Owner earnings: 29267773.167358235
Return on net tangible assets (%): 14.273938523970905
Capex to operating income (%): 2573.0076091309566
Buffett classification: The Gruesome
Stock price: 0.8324808184143222
P/E ratio: 197.13090013731787
Shares outstanding: 562095450
Book value: 254115767.63485473
P/B ratio: 1.841419305060016
Market cap (USD): 467933680.2429667
Debt to equity: 0.5729965922023974
Current ratio: 2.0262665569108735
Quick ratio: 1.9597313945221881
Effective tax rate (%): 21.47497805092186
Interest coverage ratio: 0.05361936051880006
COGS to revenue (%): 77.50715725101989
R&D to revenue (%): 0.4721666279065771
SG&A to revenue (%): 7.281378774669461
Free cash flow (dilution-adjusted): 16404702.62793914
Buyback yield (%): 0.727574111268275
Retained earnings: -491630290.4564315
Inventory turnover: 23.779168057923133
Receivables turnover: 17.31737607999127
Capitalized R&D asset: 4659127.184356082
ROCI (R&D-adjusted, %): -0.4498686650997503
Rosenberg metric: 6.797522815758415
FCF margin (%): 6.7938608600615655
Revenue growth (%): 12.560829578310209
Rule of 40 score: 19.354690438371776
Financial ratios for 6639.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 199233095.5777461
Buffett classification: The Gruesome
Stock price: 0.5598455598455598
Shares outstanding: 562095450
Book value: 247973894.4365193
P/B ratio: 1.269031333346466
Market cap (USD): 314686641.8918919
Debt to equity: 0.6017924439839681
Current ratio: 1.8680499834536908
Quick ratio: 1.796183469103734
Buyback yield (%): 0
Retained earnings: -505825392.296719
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6668.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.430325632163
Shares outstanding: 8536975
Market cap (USD): 123191329.16363472
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6668.T — annual report dated 2022-08-31
Total revenue: 88928133.78505011
Gross profit: 38917321.415699564
Operating income: 19721761.695379514
Net income: 15836516.97541988
Capital expenditures: 12059395.948965618
Operating cash flow: -11410653.787933396
Depreciation & amortization: 1960642.9755640454
Net tangible assets: 64398471.85179846
Owner earnings: 5737764.002018308
Return on net tangible assets (%): 8.909782852025968
Capex to operating income (%): 61.147660818713454
Buffett classification: The Good
Stock price: 11.887118863980394
P/E ratio: 6.407977001593082
Shares outstanding: 8536975
Book value: 65977077.77697685
P/B ratio: 1.5381105072107508
Market cap (USD): 101480036.56382902
Debt to equity: 1.027094941549219
Current ratio: 2.200206798500711
Quick ratio: 1.0465296626599458
Effective tax rate (%): 27.99082268108817
Interest coverage ratio: 66.73170731707316
COGS to revenue (%): 56.23733484639701
Free cash flow (dilution-adjusted): -23801629.063648816
Buyback yield (%): 0.3125371698924544
Retained earnings: 51798457.43530599
Inventory turnover: 0.7772798565987005
Receivables turnover: 4.7395313100268925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.89187538179597
FCF margin (%): -26.7650158061117
Rule of 40 score: -26.7650158061117
Financial ratios for 6668.T — annual report dated 2023-08-31
Total revenue: 85544147.84394251
Gross profit: 34948665.29774127
Operating income: 15379876.79671458
Net income: 11498973.305954825
Capital expenditures: 12895277.207392197
Operating cash flow: -10273785.07871321
Depreciation & amortization: 2169746.74880219
Net tangible assets: 73080082.13552362
Owner earnings: 773442.8473648187
Return on net tangible assets (%): 1.0583497237051607
Capex to operating income (%): 83.84512683578103
Buffett classification: The Gruesome
Stock price: 11.065023956194388
P/E ratio: 8.214805824404763
Shares outstanding: 8536975
Book value: 74387405.88637918
P/B ratio: 1.2698632485277883
Market cap (USD): 94461832.88843258
Debt to equity: 1.3445896209054107
Current ratio: 2.198454901173874
Quick ratio: 1.0295976723186517
Effective tax rate (%): 26.68992586131705
Interest coverage ratio: 29.565789473684212
COGS to revenue (%): 59.14546327412387
Free cash flow (dilution-adjusted): -23696098.56262834
Buyback yield (%): 0.19563978644124674
Retained earnings: 59733059.548254624
Inventory turnover: 0.6345064377682403
Receivables turnover: 4.420940926777503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.001215066828674
FCF margin (%): -27.700432069131065
Revenue growth (%): -3.8053041226380597
Rule of 40 score: -31.505736191769124
Financial ratios for 6668.T — annual report dated 2024-08-31
Total revenue: 77976395.88653462
Gross profit: 29008213.127199948
Operating income: 29008213.127199948
Net income: 8371868.3138933
Capital expenditures: 6397957.070881359
Operating cash flow: 20926219.89095176
Depreciation & amortization: 3588929.5327489823
Net tangible assets: 81627441.50735041
Owner earnings: 5562840.775760923
Return on net tangible assets (%): 6.814915024942928
Capex to operating income (%): 22.055674518201286
Buffett classification: The Great
Stock price: 12.885637380081443
P/E ratio: 13.139762840065952
Shares outstanding: 8536975
Book value: 83470218.78666575
P/B ratio: 1.3178875744170664
Market cap (USD): 110004364.17282078
Debt to equity: 1.0927732760046305
Current ratio: 2.3256552819698175
Quick ratio: 1.0811301486440485
Effective tax rate (%): 24.751861042183624
Interest coverage ratio: 44.71276595744681
COGS to revenue (%): 62.79872543813065
Free cash flow (dilution-adjusted): 14162468.079232521
Buyback yield (%): 0.5019282727464054
Retained earnings: 67313134.10173236
Inventory turnover: 0.6468818380743984
Receivables turnover: 4.781210325856962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.568664834856726
FCF margin (%): 18.162506638343068
Revenue growth (%): -8.846603944449456
Rule of 40 score: 9.315902693893612
Financial ratios for 6668.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 81441237.25084995
Buffett classification: The Gruesome
Stock price: 9.429904673021799
Shares outstanding: 8536975
Book value: 83054463.03579761
P/B ratio: 0.9692779593466571
Market cap (USD): 80502860.44597027
Debt to equity: 1.0216710811461596
Current ratio: 2.228394402307446
Quick ratio: 1.1014848840935796
Buyback yield (%): 0
Retained earnings: 71041930.53796414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6668.T — annual report dated 2025-08-31
Total revenue: 86381906.1243954
Gross profit: 32849649.158662036
Operating income: 32849649.158662036
Net income: 13672593.500919681
Capital expenditures: 1771237.8227399688
Operating cash flow: 22917092.444989443
Depreciation & amortization: 3883098.3036991623
Net tangible assets: 88405204.71421759
Owner earnings: 15784453.981878875
Return on net tangible assets (%): 17.85466594744548
Capex to operating income (%): 5.391953546246371
Buffett classification: The Great
Stock price: 8.634307514135841
P/E ratio: 5.3911401216990535
Shares outstanding: 8536975
Book value: 89794945.15975204
P/B ratio: 0.8208799199036492
Market cap (USD): 73710867.39048982
Debt to equity: 0.9327061679690463
Current ratio: 2.2780403953588313
Quick ratio: 1.2368929952728835
Effective tax rate (%): 22.500964878425318
Interest coverage ratio: 39.52459016393443
COGS to revenue (%): 61.97160883280757
Free cash flow (dilution-adjusted): 20812044.417194635
Buyback yield (%): 0
Retained earnings: 78860957.83091491
Inventory turnover: 0.8108554328758641
Receivables turnover: 4.869431643625192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.92200323823349
FCF margin (%): 24.09305993690852
Revenue growth (%): 10.779557252289333
Rule of 40 score: 34.872617189197854
Financial ratios for 6668.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 88405204.71421759
Buffett classification: The Gruesome
Stock price: 8.634307514135841
Shares outstanding: 8536975
Book value: 89794945.15975204
P/B ratio: 0.8208799199036492
Market cap (USD): 73710867.39048982
Debt to equity: 0.9327061679690463
Current ratio: 2.2780403953588313
Quick ratio: 1.2368929952728835
Buyback yield (%): 0
Retained earnings: 78860957.83091491
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6668.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.109994880982851
Shares outstanding: 8536975
Market cap (USD): 69234823.54907858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7157.T — annual report dated 2022-03-31
Total revenue: 214366497.29552534
Net income: -27200458.94115719
Capital expenditures: 311424.35666284215
Operating cash flow: 22807736.43664973
Depreciation & amortization: 3196197.3446975905
Net tangible assets: 577085723.6518604
Owner earnings: -24315685.95312244
Return on net tangible assets (%): -4.213531015678256
Buffett classification: The Gruesome
Stock price: 4.59760694968038
Shares outstanding: 80340321
Book value: 589009998.3609244
P/B ratio: 0.6271085706474101
Market cap (USD): 369373218.1691526
Debt to equity: 0.005050715865926453
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 18578921.48828061
Buyback yield (%): 0
Retained earnings: 198197016.8824783
Receivables turnover: 4.779280102320483
Capitalized R&D asset: 0
FCF margin (%): 8.666896050770347
Rule of 40 score: 8.666896050770347
Financial ratios for 7157.T — annual report dated 2023-03-31
Total revenue: 151156156.15615618
Net income: 26741741.741741743
Capital expenditures: 4879879.879879881
Operating cash flow: 20127627.62762763
Depreciation & amortization: 4159159.1591591593
Net tangible assets: 555510510.5105106
Owner earnings: 26021021.02102102
Return on net tangible assets (%): 4.6841635808308775
Buffett classification: The Gruesome
Stock price: 8.723723723723724
P/E ratio: 26.208717855699046
Shares outstanding: 80340321
Book value: 568340840.8408408
P/B ratio: 1.2331803627597322
Market cap (USD): 700866764.2792794
Debt to equity: 0.00336842661453311
Effective tax rate (%): 33.688938798427856
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 15247747.74774775
Buyback yield (%): 0
Retained earnings: 208310810.81081083
Receivables turnover: 3.666727372063377
Capitalized R&D asset: 0
FCF margin (%): 10.087414324029005
Revenue growth (%): -29.487042955330594
Rule of 40 score: -19.39962863130159
Financial ratios for 7157.T — annual report dated 2024-03-31
Total revenue: 165055467.5118859
Net income: 37863180.13734812
Capital expenditures: 5170364.500792393
Operating cash flow: 39725303.75066033
Depreciation & amortization: 4166666.6666666665
Net tangible assets: 587546222.9265716
Owner earnings: 36859482.303222395
Return on net tangible assets (%): 6.2734608554923685
Buffett classification: The Gruesome
Stock price: 9.885103011093502
P/E ratio: 20.97479255964423
Shares outstanding: 80340321
Book value: 600112255.6788168
P/B ratio: 1.3233729881603413
Market cap (USD): 794172349.0293186
Debt to equity: 0.0012103740055677203
Effective tax rate (%): 30.62659071627682
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 34554939.24986794
Buyback yield (%): 0
Retained earnings: 221084257.79186478
Capitalized R&D asset: 0
FCF margin (%): 20.93534965594495
Revenue growth (%): 9.195332634266414
Rule of 40 score: 30.130682290211364
Financial ratios for 7157.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 644025773.9179157
Buffett classification: The Gruesome
Stock price: 11.70331979268805
Shares outstanding: 80340321
Book value: 657823224.5412523
P/B ratio: 1.4293330393829051
Market cap (USD): 940248468.9102114
Debt to equity: 0.014990843660832162
Buyback yield (%): 0
Retained earnings: 256576551.33772236
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7157.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 601764469.9906429
Buffett classification: The Gruesome
Stock price: 11.642828498863787
Shares outstanding: 80340321
Book value: 615693089.1592033
P/B ratio: 1.5192448890794614
Market cap (USD): 935388578.9466648
Debt to equity: 0.014046895353886235
Buyback yield (%): 0
Retained earnings: 263835048.79026866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7157.T — annual report dated 2025-03-31
Total revenue: 195749231.3861783
Net income: 40054805.50728512
Capital expenditures: 7866595.3749498725
Operating cash flow: 48649913.113220155
Depreciation & amortization: 6336051.330036092
Net tangible assets: 601764469.9906429
Owner earnings: 38524261.462371334
Return on net tangible assets (%): 6.401883690968056
Buffett classification: The Gruesome
Stock price: 11.642828498863787
P/E ratio: 23.35271803470716
Shares outstanding: 80340321
Book value: 615693089.1592033
P/B ratio: 1.5192448890794614
Market cap (USD): 935388578.9466648
Debt to equity: 0.014046895353886235
Effective tax rate (%): 34.709663362022006
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 40783317.73827028
Buyback yield (%): 0
Retained earnings: 263835048.79026866
Capitalized R&D asset: 0
FCF margin (%): 20.83447145588637
Revenue growth (%): 18.596029769254447
Rule of 40 score: 39.430501225140816
Financial ratios for 7157.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.783282590644893
Shares outstanding: 80340321
Market cap (USD): 1268033989.7661223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7157.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 646157469.717362
Buffett classification: The Gruesome
Stock price: 13.943472409152086
Shares outstanding: 80340321
Book value: 660753701.2113056
P/B ratio: 1.6953715842261783
Market cap (USD): 1120223049.205922
Debt to equity: 0.01175296370228541
Buyback yield (%): 0
Retained earnings: 295780619.1117093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7643.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.087725567268179
Shares outstanding: 11237399
Market cap (USD): 79647600.20189387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7643.T — annual report dated 2022-09-30
Total revenue: 326076022.98691404
Gross profit: 83421712.94052482
Operating income: 13040566.36432874
Net income: 8055030.1183964545
Capital expenditures: 1744533.6841376445
Operating cash flow: 13561946.963927161
Depreciation & amortization: 4737180.6411410365
Net tangible assets: 102524503.21955273
Owner earnings: 11047677.075399848
Return on net tangible assets (%): 10.775645556400915
Capex to operating income (%): 13.377744765056022
Buffett classification: The Great
Stock price: 5.14062175448314
P/E ratio: 7.17157067250135
Shares outstanding: 11237399
Book value: 102685986.2909368
P/B ratio: 0.5625618436340198
Market cap (USD): 57767217.763207085
Debt to equity: 0.0751858092310688
Current ratio: 1.6092540869114385
Quick ratio: 1.4306637103406648
Effective tax rate (%): 30.011568594304492
Interest coverage ratio: 2623.1880222841223
COGS to revenue (%): 74.41648356221744
Free cash flow (dilution-adjusted): 11748175.586789448
Buyback yield (%): 0
Retained earnings: 46002845.6691823
Inventory turnover: 35.40085374427268
Receivables turnover: 75.66994871267529
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.254999602015785
FCF margin (%): 3.602894649896083
Rule of 40 score: 3.602894649896083
Financial ratios for 7643.T — annual report dated 2023-09-30
Total revenue: 325409776.3492701
Gross profit: 84699912.95031472
Operating income: 11979375.920717824
Net income: 8266586.313111021
Capital expenditures: 1353354.7609481718
Operating cash flow: 13087873.309227265
Depreciation & amortization: 4525826.972010178
Net tangible assets: 105676168.47462167
Owner earnings: 11439058.524173027
Return on net tangible assets (%): 10.824634058264648
Capex to operating income (%): 11.297372833985467
Buffett classification: The Great
Stock price: 5.406522030266506
P/E ratio: 7.3494962678893705
Shares outstanding: 11237399
Book value: 106162220.43658765
P/B ratio: 0.5722868738666299
Market cap (USD): 60755245.256394796
Debt to equity: 0.07151210910678553
Current ratio: 1.8220821134448473
Quick ratio: 1.6272685814111432
Effective tax rate (%): 27.903914166779575
Interest coverage ratio: 3549.6031746031745
COGS to revenue (%): 73.97130866674557
Free cash flow (dilution-adjusted): 10893531.53877059
Buyback yield (%): 0
Retained earnings: 51226677.38047408
Inventory turnover: 32.98738962943386
Receivables turnover: 67.37516515663017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.000155955478569
FCF margin (%): 3.3476349914817254
Revenue growth (%): -0.20432248637633527
Rule of 40 score: 3.1433125051053903
Financial ratios for 7643.T — annual report dated 2024-09-30
Total revenue: 366950518.2798711
Gross profit: 96751785.96442078
Operating income: 13412046.505112762
Net income: 9978883.597142456
Capital expenditures: 6701449.782882757
Operating cash flow: 16152654.433394033
Depreciation & amortization: 5377650.931503012
Net tangible assets: 117266031.65709484
Owner earnings: 8655084.74576271
Return on net tangible assets (%): 7.3807262200801675
Capex to operating income (%): 49.9659002847039
Buffett classification: The Good
Stock price: 9.012396694214877
P/E ratio: 10.149020841186566
Shares outstanding: 11237399
Book value: 118006779.66101697
P/B ratio: 0.8582210097597437
Market cap (USD): 101275897.59917356
Debt to equity: 0.04470565863580811
Current ratio: 1.7336559969698921
Quick ratio: 1.5476155439869181
Effective tax rate (%): 27.2453293422041
Interest coverage ratio: 4392.1376146789
COGS to revenue (%): 73.6335587092942
Free cash flow (dilution-adjusted): 9111647.28953635
Buyback yield (%): 0.9950572748407345
Retained earnings: 61558439.55736098
Inventory turnover: 33.680837206703515
Receivables turnover: 55.99603594899424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.554165677143308
FCF margin (%): 2.4830724677126486
Revenue growth (%): 12.765671147511663
Rule of 40 score: 15.248743615224312
Financial ratios for 7643.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 113357692.82181527
Buffett classification: The Gruesome
Stock price: 8.857438845074189
Shares outstanding: 11237399
Book value: 113986559.28351825
P/B ratio: 0.873213254666508
Market cap (USD): 99534574.42019784
Debt to equity: 0.00410356835421432
Current ratio: 1.6428638950305636
Quick ratio: 1.4501270373199302
Buyback yield (%): 0
Retained earnings: 93601403.55567437
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7643.T — annual report dated 2025-09-30
Total revenue: 398119064.602961
Gross profit: 103689279.9461642
Operating income: 8806123.822341857
Net income: 6591016.150740243
Capital expenditures: 5197254.3741588155
Operating cash flow: 11460969.044414537
Depreciation & amortization: 6688095.558546433
Net tangible assets: 115287227.45625842
Owner earnings: 8081857.335127859
Return on net tangible assets (%): 7.010193161418708
Capex to operating income (%): 59.018638381769684
Buffett classification: The Good
Stock price: 10.947173620457605
P/E ratio: 18.664460089593383
Shares outstanding: 11237399
Book value: 115841857.33512788
P/B ratio: 1.0619456621751935
Market cap (USD): 123017757.89535667
Debt to equity: 0.07120836988282861
Current ratio: 1.7481935748816178
Quick ratio: 1.5353163210964902
Effective tax rate (%): 26.602393567194493
Interest coverage ratio: 23.04139594668357
COGS to revenue (%): 73.95520858827189
Free cash flow (dilution-adjusted): 6263714.670255721
Buyback yield (%): 0.6790701317416745
Retained earnings: 62088876.17765815
Inventory turnover: 32.70175451709297
Receivables turnover: 46.860947080680795
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.215634973098386
FCF margin (%): 1.5733269836003563
Revenue growth (%): 8.493937130596398
Rule of 40 score: 10.067264114196755
Financial ratios for 7643.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 115287227.45625842
Buffett classification: The Gruesome
Stock price: 10.947173620457605
Shares outstanding: 11237399
Book value: 115841857.33512788
P/B ratio: 1.0619456621751935
Market cap (USD): 123017757.89535667
Debt to equity: 0.07120836988282861
Current ratio: 1.7481935748816178
Quick ratio: 1.5353163210964902
Buyback yield (%): 0
Retained earnings: 62088876.17765815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7643.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.832446638036025
Shares outstanding: 11237399
Market cap (USD): 121728525.01781939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7794.T — annual report dated 2023-03-31
Total revenue: 20324451.951951955
Gross profit: 13699887.38738739
Operating income: 9616576.576576577
Net income: 6829039.03903904
Capital expenditures: 14147079.57957958
Operating cash flow: 8890578.078078078
Depreciation & amortization: 2380555.555555556
Net tangible assets: 36968716.21621622
Owner earnings: -4937484.984984985
Return on net tangible assets (%): -13.355846484112346
Capex to operating income (%): 147.1113911164406
Buffett classification: The Gruesome
Stock price: 21.426426426426428
P/E ratio: 50.03347566917465
Shares outstanding: 15946689
Book value: 37015788.28828829
P/B ratio: 9.230670867860743
Market cap (USD): 341680558.6036036
Debt to equity: 0.07099762438031171
Current ratio: 4.0000850724804025
Quick ratio: 3.384851697060948
Effective tax rate (%): 28.662256039124713
Interest coverage ratio: 350.2674323215751
COGS to revenue (%): 32.594062463407994
Free cash flow (dilution-adjusted): -5273265.765765767
Buyback yield (%): 0.0036781629071695804
Retained earnings: 10772875.375375377
Inventory turnover: 1.936735088058155
Receivables turnover: 11.817521880524698
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.278797675169717
FCF margin (%): -25.945426613381933
Revenue growth (%): 58.74371917460458
Rule of 40 score: 32.798292561222645
Financial ratios for 7794.T — annual report dated 2024-03-31
Total revenue: 5002304.543053354
Gross profit: 2624300.052826202
Operating income: -1413081.088219757
Net income: -735182.2503961965
Capital expenditures: 5270106.973058637
Operating cash flow: -4164989.434759641
Depreciation & amortization: 2978895.9323824616
Net tangible assets: 32000211.304807186
Owner earnings: -3026393.2910723723
Return on net tangible assets (%): -9.45741658467654
Buffett classification: The Gruesome
Stock price: 8.854992076069731
Shares outstanding: 15946689
Book value: 32030203.380876914
P/B ratio: 4.408582832129441
Market cap (USD): 141207804.73454833
Debt to equity: 0.0478749875789945
Current ratio: 8.61522216974277
Quick ratio: 3.7368205929370735
Interest coverage ratio: -87.16782077393074
COGS to revenue (%): 47.53804704382159
Free cash flow (dilution-adjusted): -9715062.070787111
Buyback yield (%): 0.0030302307677165284
Retained earnings: 8740161.119915478
Inventory turnover: 0.3352532385017478
Receivables turnover: 7.944345984038927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.1816887146363895
FCF margin (%): -194.21172755821738
Revenue growth (%): -75.387751881925
Rule of 40 score: -269.5994794401424
Financial ratios for 7794.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 30848865.387309145
Buffett classification: The Gruesome
Stock price: 6.240369799691834
Shares outstanding: 15946689
Book value: 30873861.88541813
P/B ratio: 3.223219589761738
Market cap (USD): 99513236.44067797
Debt to equity: 0.045508226769838726
Current ratio: 7.40425576467238
Quick ratio: 3.464239348024558
Buyback yield (%): 0
Retained earnings: 5229499.92996218
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7794.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22707298.48950675
Buffett classification: The Gruesome
Stock price: 4.143831038631199
Shares outstanding: 15946689
Book value: 22850347.547119368
P/B ratio: 2.8918765767275674
Market cap (USD): 66080384.84159872
Debt to equity: 0.18611096242646327
Current ratio: 7.688951977401131
Quick ratio: 4.716505649717514
Buyback yield (%): 0
Retained earnings: -6574288.196765138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7794.T — annual report dated 2025-03-31
Total revenue: 6033478.144633071
Gross profit: -1123145.30143029
Operating income: -6525157.064563561
Net income: -15414830.90495923
Capital expenditures: 185202.51303301696
Operating cash flow: -3453515.572784387
Depreciation & amortization: 3070017.3773559686
Net tangible assets: 22707298.48950675
Owner earnings: -12530016.040636279
Return on net tangible assets (%): -55.180566928410755
Buffett classification: The Gruesome
Stock price: 4.143831038631199
Shares outstanding: 15946689
Book value: 22850347.547119368
P/B ratio: 2.8918765767275674
Market cap (USD): 66080384.84159872
Debt to equity: 0.18611096242646327
Current ratio: 7.688951977401131
Quick ratio: 4.716505649717514
Interest coverage ratio: -267.624451754386
COGS to revenue (%): 118.61533195455114
Free cash flow (dilution-adjusted): -3915278.70605534
Buyback yield (%): 0.006331580300806259
Retained earnings: -6574288.196765138
Inventory turnover: 1.0176090001767648
Receivables turnover: 7.286007150985884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -24.263190255099328
FCF margin (%): -64.89256465672422
Revenue growth (%): 20.61397087491796
Rule of 40 score: -44.27859378180626
Financial ratios for 7794.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.999446443398837
Shares outstanding: 15946689
Market cap (USD): 63777928.605037354
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7794.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20115807.537012115
Buffett classification: The Gruesome
Stock price: 3.499327052489906
Shares outstanding: 15946689
Book value: 20339549.125168238
P/B ratio: 2.743555418654426
Market cap (USD): 55802680.21534321
Debt to equity: 0.18666932234271655
Current ratio: 6.329892247769675
Quick ratio: 2.5578531310903903
Buyback yield (%): 0
Retained earnings: -10012759.084791387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7886.T — annual report dated 2022-03-31
Total revenue: 116680298.31175217
Gross profit: 9560375.348303556
Operating income: -2192624.159973775
Net income: -2508883.789542698
Capital expenditures: 1218718.2429109982
Operating cash flow: 685076.2170136044
Depreciation & amortization: 2027429.9295197509
Net tangible assets: 9870365.51385019
Owner earnings: -1700172.1029339451
Return on net tangible assets (%): -17.225016647542056
Buffett classification: The Gruesome
Stock price: 5.105720373709228
Shares outstanding: 1648357
Book value: 10061850.516308807
P/B ratio: 0.8364316190550655
Market cap (USD): 8416049.918046221
Debt to equity: 3.140915025652678
Current ratio: 1.5024784838725251
Quick ratio: 1.2484036498656899
Interest coverage ratio: -4.537104870438204
COGS to revenue (%): 91.80634992656628
SG&A to revenue (%): 1.6108357395663373
Free cash flow (dilution-adjusted): -586067.8577282412
Buyback yield (%): 0
Retained earnings: -4819931.158826422
Inventory turnover: 12.29670755605396
Receivables turnover: 6.256299768113165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.735139816129456
FCF margin (%): -0.5022851897090255
Rule of 40 score: -0.5022851897090255
Financial ratios for 7886.T — annual report dated 2023-03-31
Total revenue: 116671846.84684686
Gross profit: 12442582.582582584
Operating income: 1610180.1801801804
Net income: 231936.93693693695
Capital expenditures: 1871531.5315315316
Operating cash flow: 746936.936936937
Depreciation & amortization: 1675135.1351351354
Net tangible assets: 11747222.222222224
Owner earnings: 35540.540540540824
Return on net tangible assets (%): 0.3025442089050531
Capex to operating income (%): 116.2311867062049
Buffett classification: The Gruesome
Stock price: 8.423423423423424
P/E ratio: 59.8645871042921
Shares outstanding: 1648357
Book value: 12105390.390390389
P/B ratio: 1.146993902401209
Market cap (USD): 13884808.963963965
Debt to equity: 2.234543591753606
Current ratio: 1.4908632832282074
Quick ratio: 1.171443326678955
Effective tax rate (%): 52.59329732383993
Interest coverage ratio: 3.5630793766820616
COGS to revenue (%): 89.33540273951799
SG&A to revenue (%): 1.4764852783241929
Free cash flow (dilution-adjusted): -1396749.2492492495
Buyback yield (%): 0.005298853859964747
Retained earnings: -4185165.1651651654
Inventory turnover: 9.670998994123563
Receivables turnover: 6.833015807132842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.107253611732424
FCF margin (%): -1.1971604864391479
Revenue growth (%): -0.00724326645336958
Rule of 40 score: -1.2044037528925173
Financial ratios for 7886.T — annual report dated 2024-03-31
Total revenue: 101454945.85314316
Gross profit: 10425917.855256207
Operating income: 312083.9936608558
Net income: -986971.7379820391
Capital expenditures: 1211218.9646064448
Operating cash flow: 3346546.4870575806
Depreciation & amortization: 1662975.4358161648
Net tangible assets: 9959053.090332806
Owner earnings: -535215.2667723191
Return on net tangible assets (%): -5.374158184695786
Capex to operating income (%): 388.106724218188
Buffett classification: The Gruesome
Stock price: 5.942947702060222
Shares outstanding: 1648357
Book value: 10379622.29265716
P/B ratio: 0.9437818804114791
Market cap (USD): 9796099.445324881
Debt to equity: 2.2540285897868166
Current ratio: 1.5250587497373072
Quick ratio: 1.2560420474413212
Interest coverage ratio: 0.701122995445712
COGS to revenue (%): 89.72359822620398
SG&A to revenue (%): 1.228611426578316
Free cash flow (dilution-adjusted): 2118073.1642894875
Buyback yield (%): 0
Retained earnings: -4668059.957739038
Inventory turnover: 11.821181240374424
Receivables turnover: 7.330649209124081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1132776890784213
FCF margin (%): 2.087698284670533
Revenue growth (%): -13.042478888397707
Rule of 40 score: -10.954780603727173
Financial ratios for 7886.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12202780.501470795
Buffett classification: The Gruesome
Stock price: 8.05434934864827
Shares outstanding: 1648357
Book value: 12589375.262641832
P/B ratio: 1.0545752153950652
Market cap (USD): 13276443.129289815
Debt to equity: 1.8669410089840888
Current ratio: 1.6260948983636563
Quick ratio: 1.3090305610653328
Buyback yield (%): 0
Retained earnings: -4796911.332119345
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7886.T — annual report dated 2025-03-31
Total revenue: 107420057.47894666
Gross profit: 11930904.959230049
Operating income: 1355259.991979682
Net income: -2267751.63748162
Capital expenditures: 951082.7429488036
Operating cash flow: 2119148.5095575457
Depreciation & amortization: 1772704.1839326292
Net tangible assets: 9127462.906028606
Owner earnings: -1446130.1964977945
Return on net tangible assets (%): -15.843725812817478
Capex to operating income (%): 70.17714302622625
Buffett classification: The Good
Stock price: 6.189012164149178
Shares outstanding: 1648357
Book value: 9430904.95923005
P/B ratio: 1.0817309227441652
Market cap (USD): 10201701.523860447
Debt to equity: 2.2644346204108707
Current ratio: 1.6112093899221445
Quick ratio: 1.2961386044482106
Interest coverage ratio: 2.6603778535817373
COGS to revenue (%): 88.89322418993456
SG&A to revenue (%): 0.9389013531386423
Free cash flow (dilution-adjusted): 1064670.4985964443
Buyback yield (%): 0.0028171254829622598
Retained earnings: -6993617.163480818
Inventory turnover: 12.459969528334549
Receivables turnover: 7.878002681195116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.206269686484866
FCF margin (%): 0.991128215328976
Revenue growth (%): 5.879567107983131
Rule of 40 score: 6.870695323312106
Financial ratios for 7886.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 9127462.906028606
Buffett classification: The Gruesome
Stock price: 6.189012164149178
Shares outstanding: 1648357
Book value: 9430904.95923005
P/B ratio: 1.0817309227441652
Market cap (USD): 10201701.523860447
Debt to equity: 2.2644346204108707
Current ratio: 1.6112093899221445
Quick ratio: 1.2961386044482106
Buyback yield (%): 0
Retained earnings: -6993617.163480818
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7886.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.331303625795737
Shares outstanding: 1648357
Market cap (USD): 10436248.650705785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7886.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7041850.60565276
Buffett classification: The Gruesome
Stock price: 6.783310901749664
Shares outstanding: 1648357
Book value: 7314952.893674295
P/B ratio: 1.5285563927205281
Market cap (USD): 11181318.00807537
Debt to equity: 2.764269982943913
Current ratio: 1.4015829738674137
Quick ratio: 1.0931621256577964
Buyback yield (%): 0
Retained earnings: -8409751.009421265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7937.T — annual report dated 2022-03-31
Total revenue: 135035240.12456974
Gross profit: 73864940.17374201
Operating income: 8785445.009014916
Net income: 5605638.419931159
Capital expenditures: 4745123.750204884
Operating cash flow: 12415997.377479102
Depreciation & amortization: 1802983.117521718
Net tangible assets: 539485330.2737256
Owner earnings: 2663497.787247993
Return on net tangible assets (%): 0.49371088290696985
Capex to operating income (%): 54.01119402985075
Buffett classification: The Good
Stock price: 13.632847074250124
P/E ratio: 38.003808144269
Shares outstanding: 15626641
Book value: 541632519.2591379
P/B ratio: 0.39332130081222577
Market cap (USD): 213035607.03720704
Debt to equity: 0
Current ratio: 31.474014848657912
Quick ratio: 22.884637350085665
Effective tax rate (%): 38.89384478144514
COGS to revenue (%): 45.29950840565637
Free cash flow (dilution-adjusted): 7384035.404032126
Buyback yield (%): 3.3853178679314837
Retained earnings: 387936403.86821836
Inventory turnover: 0.4962765957446808
Receivables turnover: 14.884372177055104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6202409201517463
FCF margin (%): 5.4682284396431395
Rule of 40 score: 5.4682284396431395
Financial ratios for 7937.T — annual report dated 2023-03-31
Total revenue: 136028528.52852854
Gross profit: 71726726.72672673
Operating income: 11006006.006006006
Net income: 6824324.324324325
Capital expenditures: 4031531.531531532
Operating cash flow: 4827327.327327328
Depreciation & amortization: 1463963.963963964
Net tangible assets: 497747747.7477478
Owner earnings: 4256756.756756756
Return on net tangible assets (%): 0.8552036199095021
Capex to operating income (%): 36.63028649386085
Buffett classification: The Good
Stock price: 15.680405405405407
P/E ratio: 35.90568887990099
Shares outstanding: 15626641
Book value: 499504504.50450456
P/B ratio: 0.49055026290062226
Market cap (USD): 245032066.00472975
Debt to equity: 0
Current ratio: 32.08188153310104
Quick ratio: 23.13821138211382
Effective tax rate (%): 36.98060941828255
COGS to revenue (%): 47.270820685468294
Free cash flow (dilution-adjusted): 533033.0330330331
Buyback yield (%): 0
Retained earnings: 283213213.21321326
Inventory turnover: 0.5561327186546328
Receivables turnover: 15.200503355704699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.200474317792921
FCF margin (%): 0.39185385506926435
Revenue growth (%): 0.7355771745527249
Rule of 40 score: 1.1274310296219892
Financial ratios for 7937.T — annual report dated 2024-03-31
Total revenue: 131451399.8943476
Gross profit: 65861067.089276284
Operating income: 11040676.17538299
Net income: 7626782.884310618
Capital expenditures: 607501.3206550449
Operating cash flow: -6391970.417326994
Depreciation & amortization: 1314051.76967776
Net tangible assets: 439434759.6407818
Owner earnings: 8333333.333333333
Return on net tangible assets (%): 1.8963755484762879
Capex to operating income (%): 5.502392344497607
Buffett classification: The Great
Stock price: 12.810419968304279
P/E ratio: 26.24748035187013
Shares outstanding: 15626641
Book value: 441825145.2720549
P/B ratio: 0.4530838410762218
Market cap (USD): 200183833.90392235
Debt to equity: 0
Current ratio: 27.040213178294575
Quick ratio: 18.55765503875969
Effective tax rate (%): 32.634032634032636
COGS to revenue (%): 49.89702114833978
Free cash flow (dilution-adjusted): -8392762.810353935
Buyback yield (%): 0
Retained earnings: 251571579.5034337
Inventory turnover: 0.567340644276902
Receivables turnover: 12.280690931523749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.495112742684037
FCF margin (%): -6.384688802933641
Revenue growth (%): -3.3648299247911155
Rule of 40 score: -9.749518727724757
Financial ratios for 7937.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 469176355.2318252
Buffett classification: The Gruesome
Stock price: 13.948942428911613
Shares outstanding: 15626641
Book value: 472033898.30508476
P/B ratio: 0.46177852151920706
Market cap (USD): 217975115.66626978
Debt to equity: 0
Current ratio: 36.992720052945074
Quick ratio: 24.41495698213104
Buyback yield (%): 0
Retained earnings: 270289956.5765513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7937.T — annual report dated 2025-03-31
Total revenue: 165987167.49097714
Gross profit: 76079401.14957893
Operating income: 16107472.263066435
Net income: 13273626.520518648
Capital expenditures: 2640021.387515038
Operating cash flow: -8895869.536158267
Depreciation & amortization: 1904825.5580804704
Net tangible assets: 450568105.8681994
Owner earnings: 12538430.69108408
Return on net tangible assets (%): 2.7828047586554723
Capex to operating income (%): 16.390041493775932
Buffett classification: The Great
Stock price: 14.410907632669428
P/E ratio: 16.965527824048337
Shares outstanding: 15626641
Book value: 453141291.27122045
P/B ratio: 0.4969621713972182
Market cap (USD): 225194080.05988503
Debt to equity: 0
Current ratio: 32.914235705950986
Quick ratio: 20.68319719953325
Effective tax rate (%): 19.52998379254457
COGS to revenue (%): 54.16146567344473
Free cash flow (dilution-adjusted): -13440716.481753776
Buyback yield (%): 0
Retained earnings: 260600187.14075658
Inventory turnover: 0.6416237359282579
Receivables turnover: 15.015114873035065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.548135388601799
FCF margin (%): -8.097443124622508
Revenue growth (%): 26.272651051557634
Rule of 40 score: 18.175207926935126
Financial ratios for 7937.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 450568105.8681994
Buffett classification: The Gruesome
Stock price: 14.410907632669428
Shares outstanding: 15626641
Book value: 453141291.27122045
P/B ratio: 0.4969621713972182
Market cap (USD): 225194080.05988503
Debt to equity: 0
Current ratio: 32.914235705950986
Quick ratio: 20.68319719953325
Buyback yield (%): 0
Retained earnings: 260600187.14075658
Capitalized R&D asset: 0
Rule of 40 score: 0