speb/financial-data huggingface dataset:
Financial ratios for 2894.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22559129.795481887
Buffett classification: The Gruesome
Stock price: 2.0089560219222027
Shares outstanding: 16646719
Book value: 25742995.588825025
P/B ratio: 1.2990922623944383
Market cap (USD): 33442526.380296748
Debt to equity: 0.5122304186732654
Current ratio: 1.2104162050888
Quick ratio: 1.0961527674145821
Buyback yield (%): 0
Retained earnings: 15073613.153321749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2894.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.141433711597011
Shares outstanding: 16646719
Market cap (USD): 35647845.25408248
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2894.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23911729.475100942
Buffett classification: The Gruesome
Stock price: 2.1358681022880215
Shares outstanding: 16646719
Book value: 27084111.709286675
P/B ratio: 1.3127695123063863
Market cap (USD): 35555196.119851954
Debt to equity: 0.48766230716880943
Current ratio: 1.2305888233908249
Quick ratio: 1.105680224318323
Buyback yield (%): 0
Retained earnings: 15750800.807537012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3557.T — annual report dated 2022-02-28
Total revenue: 23566508.046374805
Gross profit: 16988449.558747187
Operating income: -16041780.584876277
Net income: -3949325.142758263
Capital expenditures: 3522919.1901713097
Operating cash flow: -3823706.5236200034
Depreciation & amortization: 2113566.360962104
Net tangible assets: 3153824.1910365117
Owner earnings: -5358677.971967468
Return on net tangible assets (%): -169.91048477582785
Buffett classification: The Gruesome
Stock price: 10.304550960373767
Shares outstanding: 4954120
Book value: 3256324.6236373037
P/B ratio: 15.677178384870064
Market cap (USD): 51049982.00380689
Debt to equity: 12.144367450832448
Current ratio: 2.160470233368634
Quick ratio: 2.133209271407933
Interest coverage ratio: -53.6334683251374
COGS to revenue (%): 27.912704854988423
Free cash flow (dilution-adjusted): -7391919.017130991
Buyback yield (%): 0
Retained earnings: -13751989.963661533
Inventory turnover: 21.861891480001148
Receivables turnover: 28.002354247411873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.307830626463044
FCF margin (%): -31.36620411723695
Rule of 40 score: -31.36620411723695
Financial ratios for 3557.T — annual report dated 2023-02-28
Total revenue: 39245385.856807515
Gross profit: 28990360.91549296
Operating income: -7972498.53286385
Net income: -9448012.030516433
Capital expenditures: 917737.6760563381
Operating cash flow: -1263321.5962441314
Depreciation & amortization: 1969102.1126760563
Net tangible assets: -5511957.159624414
Owner earnings: -8396647.593896715
Buffett classification: The Gruesome
Stock price: 8.788145539906104
Shares outstanding: 4954120
Book value: -5452648.180751171
Market cap (USD): 43537527.58215963
Debt to equity: -5.2863992573708
Current ratio: 1.2751758167461238
Quick ratio: 1.2472587137495805
Interest coverage ratio: -32.89976993400739
COGS to revenue (%): 26.130505234553492
Free cash flow (dilution-adjusted): -2238659.0375586855
Buyback yield (%): 0
Retained earnings: -21147725.93896714
Inventory turnover: 33.42172707277422
Receivables turnover: 26.99476748879829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -40.00798826424589
FCF margin (%): -5.704260484854851
Revenue growth (%): 66.53033949526758
Rule of 40 score: 60.826079010412734
Financial ratios for 3557.T — annual report dated 2024-02-29
Total revenue: 40944072.74658171
Gross profit: 31027425.992300544
Operating income: 351234.56790123455
Net income: -604380.7248108323
Capital expenditures: 529861.9407938404
Operating cash flow: 1061363.3346608258
Depreciation & amortization: 1486446.3029337581
Net tangible assets: -1842114.6953405018
Owner earnings: 352203.6373290854
Capex to operating income (%): 150.85700247557497
Buffett classification: The Gruesome
Stock price: 7.387495021903624
Shares outstanding: 4954120
Book value: -1733724.9435815774
Market cap (USD): 36598536.837913185
Debt to equity: -12.422269269495352
Current ratio: 1.3645684405474772
Quick ratio: 1.3269187821814623
Interest coverage ratio: 2.3152345117255857
COGS to revenue (%): 24.219965068441404
Free cash flow (dilution-adjusted): 407779.1052701447
Buyback yield (%): 0
Retained earnings: -19669899.110580113
Inventory turnover: 27.608119594944192
Receivables turnover: 27.707386529521415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.123498127788704
FCF margin (%): 0.9959417271311605
Revenue growth (%): 4.328373521341086
Rule of 40 score: 5.324315248472247
Financial ratios for 3557.T — annual report dated 2025-02-28
Total revenue: 43277468.16878875
Gross profit: 32408226.118258785
Operating income: 770575.2949803347
Net income: 398313.445770282
Capital expenditures: 1584267.7154856343
Operating cash flow: 814899.0067328846
Depreciation & amortization: 1404386.3742417174
Net tangible assets: 2204313.045796947
Owner earnings: 218432.10452636518
Return on net tangible assets (%): 9.909305075468229
Capex to operating income (%): 205.595446130422
Buffett classification: The Gruesome
Stock price: 6.426238250783282
P/E ratio: 79.92789543271242
Shares outstanding: 4954120
Book value: 2282874.475034997
P/B ratio: 13.945731923119608
Market cap (USD): 31836355.442970473
Debt to equity: 8.02668387579062
Current ratio: 1.6096441870086884
Quick ratio: 1.556539511791477
Effective tax rate (%): 10.595065312046446
Interest coverage ratio: 4.39470782800441
COGS to revenue (%): 25.115229342705614
Free cash flow (dilution-adjusted): -797633.4911005934
Buyback yield (%): 0
Retained earnings: -19356809.546030264
Inventory turnover: 25.406204715084844
Receivables turnover: 27.389161709488253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.179209162921694
FCF margin (%): -1.8430687488225987
Revenue growth (%): 5.698982210805715
Rule of 40 score: 3.8559134619831164
Financial ratios for 3557.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.259563221588538
Shares outstanding: 4954120
Market cap (USD): 31010627.347336207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3557.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 4382757.681040943
Buffett classification: The Gruesome
Stock price: 6.587642209959807
Shares outstanding: 4954120
Book value: 4401430.615164522
P/B ratio: 7.414855050256466
Market cap (USD): 32635970.025206078
Debt to equity: 4.168457449937004
Current ratio: 1.644680513213891
Quick ratio: 1.5980177386009307
Buyback yield (%): 0
Retained earnings: -19725880.509571496
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3557.T — annual report dated 2026-02-28
Total revenue: 41451790.06800975
Gross profit: 30734710.637751825
Operating income: -101713.07583728987
Net income: -1459758.7578596175
Capital expenditures: 2419248.0431156163
Operating cash flow: 1278557.679969203
Depreciation & amortization: 1511593.737969973
Net tangible assets: 3370595.4061337095
Owner earnings: -2367413.063005261
Return on net tangible assets (%): -70.2372363855096
Buffett classification: The Gruesome
Stock price: 6.043885538303606
Shares outstanding: 4954120
Book value: 3381624.534838956
P/B ratio: 8.854363905437717
Market cap (USD): 29942134.223020658
Debt to equity: 4.89614275414564
Current ratio: 1.8049236288888266
Quick ratio: 1.748807758839278
Interest coverage ratio: -0.5438981713383882
COGS to revenue (%): 25.8543068867716
Free cash flow (dilution-adjusted): -1156550.7506736815
Buyback yield (%): 0
Retained earnings: -1459758.7578596175
Inventory turnover: 26.85989258377822
Receivables turnover: 25.027023257976047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5695016133424246
FCF margin (%): -2.7901105085597853
Revenue growth (%): -4.218541837194774
Rule of 40 score: -7.008652345754559
Financial ratios for 3557.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 3370595.4061337095
Buffett classification: The Gruesome
Stock price: 6.043885538303606
Shares outstanding: 4954120
Book value: 3381624.534838956
P/B ratio: 8.854363905437717
Market cap (USD): 29942134.223020658
Debt to equity: 4.89614275414564
Current ratio: 1.8049236288888266
Quick ratio: 1.748807758839278
Buyback yield (%): 0
Retained earnings: -1459758.7578596175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4755.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.961374510656807
Shares outstanding: 2173690151
Market cap (USD): 21652941664.237144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4755.T — annual report dated 2022-12-31
Total revenue: 14451504664.459827
Operating income: -2795756846.2232924
Net income: -2837925067.709901
Capital expenditures: 2246960577.791153
Operating cash flow: -1971622028.287692
Depreciation & amortization: 1955364128.799278
Net tangible assets: -1228912127.5955462
Owner earnings: -3129521516.7017756
Buffett classification: The Gruesome
Stock price: 4.483900090279868
Shares outstanding: 2173690151
Book value: 6385126391.814636
P/B ratio: 1.5264552126648507
Market cap (USD): 9746609464.30936
Debt to equity: 5.788483948010562
Current ratio: 24.199114147398873
Quick ratio: 24.199114147398873
Interest coverage ratio: -2.368705540399276
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -5245907312.669275
Buyback yield (%): 0
Retained earnings: -2107169726.1510684
Receivables turnover: 5.274486114238329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.8642511781626778
FCF margin (%): -36.30007694333992
Rule of 40 score: -36.30007694333992
Financial ratios for 4755.T — annual report dated 2023-12-31
Total revenue: 14645513681.679983
Operating income: -1505034292.5829031
Net income: -2330021918.9705153
Capital expenditures: 1370494237.431945
Operating cash flow: 5120497772.74977
Depreciation & amortization: 2119571519.4796011
Net tangible assets: -1326656296.4010463
Owner earnings: -1580944636.9228592
Buffett classification: The Gruesome
Stock price: 4.440359188291027
Shares outstanding: 2173690151
Book value: 7690893021.282593
P/B ratio: 1.2549862555338112
Market cap (USD): 9651965034.49056
Debt to equity: 4.408450497047514
Current ratio: 27.58034015963593
Quick ratio: 27.58034015963593
Interest coverage ratio: -3.2965308967012543
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 2637594569.7518206
Buyback yield (%): 0
Retained earnings: -4553425722.972495
Receivables turnover: 5.479785286461089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9598723855893193
FCF margin (%): 18.00957362834721
Revenue growth (%): 1.342483165073299
Rule of 40 score: 19.35205679342051
Financial ratios for 4755.T — annual report dated 2024-12-31
Total revenue: 14518332377.858461
Operating income: 337441875.27868015
Net income: -824797757.8189694
Capital expenditures: 534760175.8073762
Operating cash flow: 7585718835.594624
Depreciation & amortization: 2015637938.7222116
Net tangible assets: -990489840.1172049
Owner earnings: 656080005.095866
Capex to operating income (%): 158.4747522416234
Buffett classification: The Gruesome
Stock price: 5.440552353202001
Shares outstanding: 2173690151
Book value: 7889126695.9678955
P/B ratio: 1.499034750221381
Market cap (USD): 11826075066.155064
Debt to equity: 4.409892015754363
Current ratio: 25.60137812051076
Quick ratio: 25.60137812051076
Effective tax rate (%): 895.5090004300548
Interest coverage ratio: 0.48181867792047145
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 6036339894.26078
Buyback yield (%): 0
Retained earnings: -5253200840.817886
Receivables turnover: 5.405522128595111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2042233110876739
FCF margin (%): 41.577363964105466
Revenue growth (%): -0.8683976990210481
Rule of 40 score: 40.70896626508442
Financial ratios for 4755.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.689747359978612
Shares outstanding: 2173690151
Market cap (USD): 12367747798.06376
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4755.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -1682998892.8867977
Buffett classification: The Gruesome
Stock price: 5.510655964572377
Shares outstanding: 2173690151
Book value: 7875470523.110992
P/B ratio: 1.5209832302195723
Market cap (USD): 11978458595.740381
Debt to equity: 4.667606485187092
Current ratio: 33.48726866408041
Quick ratio: 33.48726866408041
Buyback yield (%): 0
Retained earnings: -6650408247.993357
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4755.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: -554945335.9759606
Buffett classification: The Gruesome
Stock price: 6.435484904813794
Shares outstanding: 2173690151
Book value: 8658218783.96521
P/B ratio: 1.6156614314724536
Market cap (USD): 13988750154.502916
Debt to equity: 4.112753206245316
Current ratio: 25.757670329449542
Quick ratio: 25.757670329449542
Buyback yield (%): 0
Retained earnings: -6624518892.653922
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4755.T — annual report dated 2025-12-31
Total revenue: 15961735183.172432
Operating income: 91950642.54203695
Net income: -787756537.3057989
Capital expenditures: 419851671.8879867
Operating cash flow: 2711418707.2437825
Depreciation & amortization: 2048922703.1519725
Net tangible assets: -554945335.9759606
Owner earnings: 841314493.9581871
Capex to operating income (%): 456.6054790710611
Buffett classification: The Gruesome
Stock price: 6.435484904813794
Shares outstanding: 2173690151
Book value: 8658218783.96521
P/B ratio: 1.6156614314724536
Market cap (USD): 13988750154.502916
Debt to equity: 4.112753206245316
Current ratio: 25.757670329449542
Quick ratio: 25.757670329449542
Interest coverage ratio: 0.14468376205949518
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1394571958.3146858
Buyback yield (%): 0
Retained earnings: -6624518892.653922
Receivables turnover: 5.628532522313931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.05098710677097929
FCF margin (%): 8.736969648418333
Revenue growth (%): 9.94193250125109
Rule of 40 score: 18.678902149669423
Financial ratios for 4933.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.263592866463679
Shares outstanding: 17785329
Market cap (USD): 253682691.85210958
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4933.T — annual report dated 2022-12-31
Total revenue: 265340054.1679206
Gross profit: 137706891.36322603
Operating income: 24345470.959975928
Net income: 14497442.070418298
Capital expenditures: 1105928.3779717125
Operating cash flow: 9291303.03942221
Depreciation & amortization: 1798074.0294914236
Net tangible assets: 64392115.55823052
Owner earnings: 15189587.72193801
Return on net tangible assets (%): 23.58920434630214
Capex to operating income (%): 4.542645241038319
Buffett classification: The Great
Stock price: 21.636924465844118
P/E ratio: 26.54398053836014
Shares outstanding: 17785329
Book value: 77715919.34998496
P/B ratio: 4.951621538956437
Market cap (USD): 384819820.1731869
Debt to equity: 0.01878025169409487
Current ratio: 2.2678983833718247
Quick ratio: 1.689046519300561
Effective tax rate (%): 44.164494642339996
Interest coverage ratio: 462.2857142857143
COGS to revenue (%): 48.10173239955768
Free cash flow (dilution-adjusted): -5582305.145952453
Buyback yield (%): 0
Retained earnings: 31447487.210352093
Inventory turnover: 4.8347107438016526
Receivables turnover: 8.455766003356509
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.031837360951286
FCF margin (%): -2.1038305594147833
Rule of 40 score: -2.1038305594147833
Financial ratios for 4933.T — annual report dated 2023-12-31
Total revenue: 294442480.37898606
Gross profit: 157272148.76617408
Operating income: 30962313.511984725
Net income: 27957293.360673122
Capital expenditures: 721204.8363147847
Operating cash flow: 8739305.663579155
Depreciation & amortization: 2262603.4080463834
Net tangible assets: 92342501.59089302
Owner earnings: 29498691.93240472
Return on net tangible assets (%): 31.944869831546708
Capex to operating income (%): 2.329298926695593
Buffett classification: The Great
Stock price: 16.96959626670438
P/E ratio: 10.79538883492413
Shares outstanding: 17785329
Book value: 101322208.86657709
P/B ratio: 2.9787137092316827
Market cap (USD): 301809852.6005091
Debt to equity: 0.0041172365666434065
Current ratio: 2.376483025960296
Quick ratio: 2.0312463291436624
Effective tax rate (%): 41.40740740740741
COGS to revenue (%): 46.5840597459357
Free cash flow (dilution-adjusted): 6109029.201725235
Buyback yield (%): 0
Retained earnings: 57519621.01392915
Inventory turnover: 6.600544402858116
Receivables turnover: 6.123970588235294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.420284821118443
FCF margin (%): 2.0747784741733306
Revenue growth (%): 10.967973268237891
Rule of 40 score: 13.042751742411221
Financial ratios for 4933.T — annual report dated 2024-12-31
Total revenue: 286680680.29810816
Gross profit: 153168991.65551946
Operating income: 28880820.43442257
Net income: 18797375.629020955
Capital expenditures: 2337728.5177399833
Operating cash flow: 242053.63398942607
Depreciation & amortization: 4210459.264921333
Net tangible assets: 20663736.5437289
Owner earnings: 20670106.376202308
Return on net tangible assets (%): 100.03082614056721
Capex to operating income (%): 8.094397882664314
Buffett classification: The Great
Stock price: 12.316589599037183
P/E ratio: 11.653467084982843
Shares outstanding: 17785329
Book value: 113440346.51888655
P/B ratio: 1.931011363231196
Market cap (USD): 219054598.17685437
Debt to equity: 0.5626368689988208
Current ratio: 1.2247292418772564
Quick ratio: 1.0025947653429603
Effective tax rate (%): 30.284213040363028
Interest coverage ratio: 647.7142857142857
COGS to revenue (%): 46.56934630938097
Free cash flow (dilution-adjusted): -2974711.765080578
Buyback yield (%): 1.436489929018538
Retained earnings: 69144531.49882157
Inventory turnover: 5.322244794311834
Receivables turnover: 5.438791540785499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.97770237518177
FCF margin (%): -1.0376394258543304
Revenue growth (%): -2.636100630210507
Rule of 40 score: -3.6737400560648372
Financial ratios for 4933.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.524127790402352
Shares outstanding: 17785329
Market cap (USD): 187175075.19034886
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4933.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 32673678.383614723
Buffett classification: The Gruesome
Stock price: 11.086078051480763
Shares outstanding: 17785329
Book value: 129525325.21450317
P/B ratio: 1.522247059706181
Market cap (USD): 197169545.46526432
Debt to equity: 0.38917677226347563
Current ratio: 2.360569446105994
Quick ratio: 1.7771264505323603
Buyback yield (%): 0
Retained earnings: 79933573.2078605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4933.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 42439741.704494596
Buffett classification: The Gruesome
Stock price: 8.464072815845139
Shares outstanding: 17785329
Book value: 128565948.46876797
P/B ratio: 1.1708879489683182
Market cap (USD): 150536319.70976222
Debt to equity: 0.33029986573176195
Current ratio: 2.3896648044692737
Quick ratio: 1.8131714654061022
Buyback yield (%): 0
Retained earnings: 81363084.20177738
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4933.T — annual report dated 2025-12-31
Total revenue: 313119365.7694521
Gross profit: 183779809.4750975
Operating income: 24812991.496707372
Net income: 14519531.999232786
Capital expenditures: 1412953.1359887475
Operating cash flow: 25944632.696119174
Depreciation & amortization: 11156575.666517487
Net tangible assets: 42439741.704494596
Owner earnings: 24263154.529761527
Return on net tangible assets (%): 57.17083458873156
Capex to operating income (%): 5.694408657562484
Buffett classification: The Great
Stock price: 8.464072815845139
P/E ratio: 10.36784930242356
Shares outstanding: 17785329
Book value: 128565948.46876797
P/B ratio: 1.1708879489683182
Market cap (USD): 150536319.70976222
Debt to equity: 0.33029986573176195
Current ratio: 2.3896648044692737
Quick ratio: 1.8131714654061022
Effective tax rate (%): 41.42820314514049
Interest coverage ratio: 61.6031746031746
COGS to revenue (%): 41.30678917815212
Free cash flow (dilution-adjusted): 23291349.65795026
Buyback yield (%): 0
Retained earnings: 81363084.20177738
Inventory turnover: 3.7700335445396944
Receivables turnover: 6.617349006890961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.984577688094554
FCF margin (%): 7.438489025012762
Revenue growth (%): 9.222346425246155
Rule of 40 score: 16.660835450258915
Financial ratios for 5132.T — annual report dated 2022-10-31
Total revenue: 4912218.388471686
Gross profit: 2989276.7742371964
Operating income: 863784.5883228469
Net income: 816149.110344361
Capital expenditures: 0
Operating cash flow: 775617.3465935999
Depreciation & amortization: 62472.09255124822
Net tangible assets: 5364237.872944997
Owner earnings: 878621.2028956093
Return on net tangible assets (%): 16.379236411700017
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.159461470807118
P/E ratio: 96.95064588560534
Shares outstanding: 7788423
Book value: 5549482.443677695
P/B ratio: 14.258299614406981
Market cap (USD): 79126183.38684799
Debt to equity: 0
Current ratio: 4.758025410243411
Quick ratio: 4.758025410243411
Effective tax rate (%): 11.609674606721814
Interest coverage ratio: 5107.040000000001
COGS to revenue (%): 39.14609372310023
Free cash flow (dilution-adjusted): 595615.9935051756
Buyback yield (%): 0
Retained earnings: 286956.22758947295
Receivables turnover: 5.690911941058902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.565137777972835
FCF margin (%): 12.125193678339016
Rule of 40 score: 12.125193678339016
Financial ratios for 5132.T — annual report dated 2023-10-31
Total revenue: 5996070.015424853
Gross profit: 3591724.2304339074
Operating income: 1092133.3243913888
Net income: 809845.0808128227
Capital expenditures: 43203.00449332707
Operating cash flow: 611736.3020588827
Depreciation & amortization: 106719.87123600025
Net tangible assets: 5713540.339346791
Owner earnings: 873361.9475554958
Return on net tangible assets (%): 15.285827975012497
Capex to operating income (%): 3.9558361171153464
Buffett classification: The Great
Stock price: 10.68560123398833
P/E ratio: 102.76531202250818
Shares outstanding: 7788423
Book value: 6366373.81798672
P/B ratio: 13.072430994311537
Market cap (USD): 83223982.41962309
Debt to equity: 0
Current ratio: 4.392435632226368
Quick ratio: 4.392435632226368
Effective tax rate (%): 25.849692667620495
COGS to revenue (%): 40.09869429152397
Free cash flow (dilution-adjusted): 2675.8768694252562
Buyback yield (%): 0.0019259394849019868
Retained earnings: 1094299.5104285425
Receivables turnover: 5.070458798843078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.154697558493652
FCF margin (%): 0.044627178510951
Revenue growth (%): 22.06440229727612
Rule of 40 score: 22.10902947578707
Financial ratios for 5132.T — annual report dated 2024-10-31
Total revenue: 7953661.879895562
Gross profit: 4583315.926892951
Operating income: 1636292.4281984335
Net income: 1004340.7310704961
Capital expenditures: 2310.704960835509
Operating cash flow: 1333244.1253263708
Depreciation & amortization: 256873.3681462141
Net tangible assets: 6386031.33159269
Owner earnings: 1258903.394255875
Return on net tangible assets (%): 19.71339207228571
Capex to operating income (%): 0.14121589277166108
Buffett classification: The Great
Stock price: 15.228459530026111
P/E ratio: 118.09307418191273
Shares outstanding: 7788423
Book value: 7362721.932114884
P/B ratio: 16.108945244949105
Market cap (USD): 118605684.45822455
Debt to equity: 0
Current ratio: 4.108259249643907
Quick ratio: 4.108259249643907
Effective tax rate (%): 24.015407787846613
COGS to revenue (%): 42.37468824399816
Free cash flow (dilution-adjusted): 743466.0574412533
Buyback yield (%): 0.000489807845580368
Retained earnings: 2069432.1148825067
Receivables turnover: 4.874530449288523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.22397561639439
FCF margin (%): 9.347468734124961
Revenue growth (%): 32.647915375150994
Rule of 40 score: 41.99538410927595
Financial ratios for 5132.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 8094961.349262122
Buffett classification: The Gruesome
Stock price: 16.598735066760366
Shares outstanding: 7788423
Book value: 9389922.698524244
P/B ratio: 13.767735274879396
Market cap (USD): 129277969.96486297
Debt to equity: 0
Current ratio: 4.277366217131596
Quick ratio: 4.277366217131596
Buyback yield (%): 0
Retained earnings: 3562319.044272663
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5132.T — annual report dated 2025-10-31
Total revenue: 10047881.741390513
Gross profit: 5877667.316439246
Operating income: 3357082.5211176085
Net income: 2381708.90188434
Capital expenditures: 0
Operating cash flow: 2814782.326185835
Depreciation & amortization: 427115.00974658865
Net tangible assets: 8238693.957115009
Owner earnings: 2808823.911630929
Return on net tangible assets (%): 34.09307259441533
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.749187784275502
P/E ratio: 77.66218626635202
Shares outstanding: 7788423
Book value: 9849187.784275504
P/B ratio: 18.780098869236504
Market cap (USD): 184968720.37037036
Debt to equity: 0
Current ratio: 4.524187167101673
Quick ratio: 4.524187167101673
Effective tax rate (%): 29.14074612496762
COGS to revenue (%): 41.503418653633126
Free cash flow (dilution-adjusted): 1762813.5152696555
Buyback yield (%): 0
Retained earnings: 4441728.395061729
Receivables turnover: 4.899992395099909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.08486663719908
FCF margin (%): 17.54413079931116
Revenue growth (%): 26.33026011312477
Rule of 40 score: 43.87439091243593
Financial ratios for 5132.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 8238693.957115009
Buffett classification: The Gruesome
Stock price: 23.749187784275502
Shares outstanding: 7788423
Book value: 9849187.784275504
P/B ratio: 18.780098869236504
Market cap (USD): 184968720.37037036
Debt to equity: 0
Current ratio: 4.524187167101673
Quick ratio: 4.524187167101673
Buyback yield (%): 0
Retained earnings: 4441728.395061729
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5803.T — annual report dated 2022-03-31
Total revenue: 5493771512.866743
Gross profit: 1037436485.8219965
Operating income: 313784625.47123426
Net income: 328888706.76938206
Capital expenditures: 20045894.115718734
Operating cash flow: 330994918.86575973
Depreciation & amortization: 256687428.2904442
Net tangible assets: 1680699885.2647107
Owner earnings: 565530240.9441075
Return on net tangible assets (%): 33.64849643308189
Capex to operating income (%): 6.388424571667361
Buffett classification: The Great
Stock price: 0.775446648090477
P/E ratio: 3.9036775208073564
Shares outstanding: 1655659296
Book value: 1996861170.299951
P/B ratio: 0.6429467759494699
Market cap (USD): 1283875451.463039
Debt to equity: 0.8865249100169499
Current ratio: 1.8604209295527623
Quick ratio: 1.2927708171637653
Effective tax rate (%): 22.34155781325593
Interest coverage ratio: 15.333600320384464
COGS to revenue (%): 81.1161333631685
SG&A to revenue (%): 3.05109271276199
Free cash flow (dilution-adjusted): 201778396.98410097
Buyback yield (%): 0
Retained earnings: 1036961153.9091953
Inventory turnover: 4.8277754101853825
Receivables turnover: 4.967100875828035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.268278513124898
FCF margin (%): 3.672857462519579
Rule of 40 score: 3.672857462519579
Financial ratios for 5803.T — annual report dated 2023-03-31
Total revenue: 6054451951.951953
Gross profit: 1283926426.4264266
Operating income: 526749249.2492493
Net income: 319579579.5795796
Capital expenditures: 102109609.60960962
Operating cash flow: 436486486.4864865
Depreciation & amortization: 227019519.51951954
Net tangible assets: 1917755255.2552555
Owner earnings: 444489489.48948956
Return on net tangible assets (%): 23.17759204525436
Capex to operating income (%): 19.384860966606333
Buffett classification: The Great
Stock price: 1.1021021021021022
P/E ratio: 5.7097064614922015
Shares outstanding: 1655659296
Book value: 2210082582.5825825
P/B ratio: 0.8256277864306025
Market cap (USD): 1824705590.4864867
Debt to equity: 0.7079213133910587
Current ratio: 2.298809464945967
Quick ratio: 1.5791483306687764
Effective tax rate (%): 16.108943281699577
Interest coverage ratio: 22.959096858638745
COGS to revenue (%): 78.79368047486957
SG&A to revenue (%): 2.9035790058441093
Free cash flow (dilution-adjusted): 320660660.6606607
Buyback yield (%): 0
Retained earnings: 1214121621.6216216
Inventory turnover: 4.85093746182973
Receivables turnover: 5.4986431571483125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.778438220091584
FCF margin (%): 5.296278890400307
Revenue growth (%): 10.205747322619125
Rule of 40 score: 15.502026213019432
Financial ratios for 5803.T — annual report dated 2024-03-31
Total revenue: 5281035393.555203
Gross profit: 1127225303.7506604
Operating income: 458821975.6999472
Net income: 350713153.7242472
Capital expenditures: 131702324.35287903
Operating cash flow: 623626518.7533016
Depreciation & amortization: 159528526.1489699
Net tangible assets: 2117531695.7210777
Owner earnings: 378539355.52033806
Return on net tangible assets (%): 17.87644342161476
Capex to operating income (%): 28.70444994531115
Buffett classification: The Good
Stock price: 2.4502773375594296
P/E ratio: 11.567357564518753
Shares outstanding: 1655659296
Book value: 2420635235.076598
P/B ratio: 1.6759338180830976
Market cap (USD): 4056824451.7083993
Debt to equity: 0.524307042645418
Current ratio: 2.3331835452834238
Quick ratio: 1.676477783935731
Effective tax rate (%): 17.290352721326794
Interest coverage ratio: 18.18476838523947
COGS to revenue (%): 78.65522156646993
SG&A to revenue (%): 2.4368560568170454
Free cash flow (dilution-adjusted): 486100105.6524036
Buyback yield (%): 0
Retained earnings: 1332633386.1595352
Inventory turnover: 4.782691006409331
Receivables turnover: 5.191864503606182
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.270840972986186
FCF margin (%): 9.204636390917276
Revenue growth (%): -12.774344639854649
Rule of 40 score: -3.5697082489373724
Financial ratios for 5803.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2309980389.4102817
Buffett classification: The Gruesome
Stock price: 5.496428071158426
Shares outstanding: 1655659296
Book value: 2614749964.98109
P/B ratio: 3.4803374520265495
Market cap (USD): 9100212230.808798
Debt to equity: 0.46630898873394866
Current ratio: 2.286368348712079
Quick ratio: 1.6303612558813734
Buyback yield (%): 0
Retained earnings: 1538268665.0791428
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5803.T — annual report dated 2025-03-31
Total revenue: 6545749231.386178
Gross profit: 1740703114.5568774
Operating income: 905754578.2649378
Net income: 631399545.5153054
Capital expenditures: 178057746.29060286
Operating cash flow: 774682529.0736532
Depreciation & amortization: 153161342.06656864
Net tangible assets: 2601390188.477476
Owner earnings: 606503141.2912712
Return on net tangible assets (%): 23.31457787369611
Capex to operating income (%): 19.658498070381278
Buffett classification: The Great
Stock price: 5.944392460900949
P/E ratio: 15.587417993674183
Shares outstanding: 1655659296
Book value: 2909570912.9795475
P/B ratio: 3.3825910869051077
Market cap (USD): 9841888636.962973
Debt to equity: 0.3752693359060943
Current ratio: 1.9969370548768774
Quick ratio: 1.473265931939296
Effective tax rate (%): 22.1828665568369
Interest coverage ratio: 42.17833800186741
COGS to revenue (%): 73.40712188895981
SG&A to revenue (%): 2.2478621569878747
Free cash flow (dilution-adjusted): 580203181.3928618
Buyback yield (%): 0
Retained earnings: 1823045047.453549
Inventory turnover: 4.883876227030332
Receivables turnover: 5.204403184151513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.675485474458537
FCF margin (%): 8.863816209317166
Revenue growth (%): 23.948217415364958
Rule of 40 score: 32.81203362468212
Financial ratios for 5803.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2601390188.477476
Buffett classification: The Gruesome
Stock price: 5.944392460900949
Shares outstanding: 1655659296
Book value: 2909570912.9795475
P/B ratio: 3.3825910869051077
Market cap (USD): 9841888636.962973
Debt to equity: 0.3752693359060943
Current ratio: 1.9969370548768774
Quick ratio: 1.473265931939296
Buyback yield (%): 0
Retained earnings: 1823045047.453549
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5803.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.631538887351232
Shares outstanding: 1655659296
Market cap (USD): 14290887597.628563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5803.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3017281292.0592194
Buffett classification: The Gruesome
Stock price: 16.136137281292058
Shares outstanding: 1655659296
Book value: 3329858681.02288
P/B ratio: 8.023147001270528
Market cap (USD): 26715945691.303364
Debt to equity: 0.2797903063152641
Current ratio: 2.251530462943093
Quick ratio: 1.6272303400378472
Buyback yield (%): 0
Retained earnings: 2162503364.7375507
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5981.T — annual report dated 2022-03-31
Total revenue: 522701196.52515984
Gross profit: 102138993.60760531
Operating income: 101852155.38436322
Net income: 10703163.41583347
Capital expenditures: 10768726.438288806
Operating cash flow: 15694148.500245862
Depreciation & amortization: 18685461.39977053
Net tangible assets: 205441730.86379284
Owner earnings: 18619898.377315193
Return on net tangible assets (%): 9.06334769427158
Capex to operating income (%): 10.572899903443837
Buffett classification: The Great
Stock price: 6.395263071627602
P/E ratio: 9.21380157901991
Shares outstanding: 15420292
Book value: 214268152.7618423
P/B ratio: 0.4602495644367948
Market cap (USD): 98616823.98131454
Debt to equity: 0.996825396825397
Current ratio: 1.3913108002819725
Quick ratio: 0.7936778837235188
Effective tax rate (%): 11.153119092627598
Interest coverage ratio: 45.85977859778597
COGS to revenue (%): 80.45939165882722
Free cash flow (dilution-adjusted): 4925422.061957057
Buyback yield (%): 0
Retained earnings: 111178495.32863465
Inventory turnover: 3.185808294015396
Receivables turnover: 4.05957609318312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.89107306418657
FCF margin (%): 0.9423016619629978
Rule of 40 score: 0.9423016619629978
Financial ratios for 5981.T — annual report dated 2023-03-31
Total revenue: 504016516.51651657
Gross profit: 104542042.04204205
Operating income: 24819819.819819823
Net income: 28400900.900900904
Capital expenditures: 11809309.309309311
Operating cash flow: 23468468.46846847
Depreciation & amortization: 16433933.933933936
Net tangible assets: 229466966.966967
Owner earnings: 33025525.525525533
Return on net tangible assets (%): 14.392278750204484
Capex to operating income (%): 47.58015728977617
Buffett classification: The Good
Stock price: 7.798348348348349
P/E ratio: 4.234119511519958
Shares outstanding: 15420292
Book value: 234962462.46246254
P/B ratio: 0.5117958306572513
Market cap (USD): 120252808.64924926
Debt to equity: 0.8436910886027412
Current ratio: 1.1890213538767977
Quick ratio: 0.6892703359793785
Effective tax rate (%): 1.94786594099112
Interest coverage ratio: 13.119047619047619
COGS to revenue (%): 79.25672153124302
Free cash flow (dilution-adjusted): 11659159.15915916
Buyback yield (%): 1.3110517702543651
Retained earnings: 127620120.12012014
Inventory turnover: 3.1187503663325713
Receivables turnover: 4.118964353641328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.053392902918665
FCF margin (%): 2.3132494228047964
Revenue growth (%): -3.5746388439238816
Rule of 40 score: -1.2613894211190853
Financial ratios for 5981.T — annual report dated 2024-03-31
Total revenue: 424134970.945589
Gross profit: 93442947.70206022
Operating income: 25759376.650818806
Net income: 13470681.458003169
Capital expenditures: 8716323.296354992
Operating cash flow: 22662440.57052298
Depreciation & amortization: 13596143.687268885
Net tangible assets: 225112255.6788167
Owner earnings: 18350501.84891706
Return on net tangible assets (%): 8.151711595435744
Capex to operating income (%): 33.83747756985389
Buffett classification: The Good
Stock price: 8.741679873217116
P/E ratio: 10.006862432
Shares outstanding: 15420292
Book value: 228255414.68568403
P/B ratio: 0.5905632354928113
Market cap (USD): 134799256.2155309
Debt to equity: 0.678392686666474
Current ratio: 1.2635529608006673
Quick ratio: 0.6988516071084879
Effective tax rate (%): 34.035476718403544
Interest coverage ratio: 16.742489270386265
COGS to revenue (%): 77.96702526817269
Free cash flow (dilution-adjusted): 13946117.274167988
Buyback yield (%): 0.9797198307909597
Retained earnings: 122622820.91917591
Inventory turnover: 2.844751192910702
Receivables turnover: 4.52968970380818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.135540515822207
FCF margin (%): 3.2881318989273094
Revenue growth (%): -15.848993624856705
Rule of 40 score: -12.560861725929396
Financial ratios for 5981.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 246813279.1707522
Buffett classification: The Gruesome
Stock price: 6.941098193024232
Shares outstanding: 15420292
Book value: 250133071.8588038
P/B ratio: 0.42790727408299256
Market cap (USD): 107033760.93710603
Debt to equity: 0.671893375147001
Current ratio: 1.5019656762682394
Quick ratio: 0.8178347319876013
Buyback yield (%): 0
Retained earnings: 134360554.69953775
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5981.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 242293810.98783585
Buffett classification: The Gruesome
Stock price: 7.83224167891993
Shares outstanding: 15420292
Book value: 245187809.11642832
P/B ratio: 0.49258343691208933
Market cap (USD): 120775453.70351556
Debt to equity: 0.6650129480714188
Current ratio: 1.165022576284835
Quick ratio: 0.6569842684996116
Buyback yield (%): 0
Retained earnings: 141558615.15840128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5981.T — annual report dated 2025-03-31
Total revenue: 420177783.7187542
Gross profit: 92581205.72116026
Operating income: 23960700.441117495
Net income: 21701644.165218554
Capital expenditures: 12404758.722095976
Operating cash flow: 16147573.853762865
Depreciation & amortization: 13153321.748429354
Net tangible assets: 242293810.98783585
Owner earnings: 22450207.19155193
Return on net tangible assets (%): 9.265695685755269
Capex to operating income (%): 51.771269177126925
Buffett classification: The Good
Stock price: 7.83224167891993
P/E ratio: 5.565267441675392
Shares outstanding: 15420292
Book value: 245187809.11642832
P/B ratio: 0.49258343691208933
Market cap (USD): 120775453.70351556
Debt to equity: 0.6650129480714188
Current ratio: 1.165022576284835
Quick ratio: 0.6569842684996116
Effective tax rate (%): 15.354535974973931
Interest coverage ratio: 12.942238267148014
COGS to revenue (%): 77.96618257591422
Free cash flow (dilution-adjusted): 3742815.1316668894
Buyback yield (%): 1.660171395210568
Retained earnings: 141558615.15840128
Inventory turnover: 2.774695726011888
Receivables turnover: 4.758325764456554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.81584851135024
FCF margin (%): 0.8907694020710389
Revenue growth (%): -0.9330018739111444
Rule of 40 score: -0.04223247184010548
Financial ratios for 5981.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.427414890672571
Shares outstanding: 15420292
Market cap (USD): 129953198.41931912
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5981.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 251177658.14266488
Buffett classification: The Gruesome
Stock price: 9.647711978465681
Shares outstanding: 15420292
Book value: 253755047.10632575
P/B ratio: 0.5862761648933913
Market cap (USD): 148770535.8398385
Debt to equity: 0.619868462925639
Current ratio: 1.1769328865031585
Quick ratio: 0.6724991844360747
Buyback yield (%): 0
Retained earnings: 147375504.71063256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5984.T — annual report dated 2022-03-31
Total revenue: 161191271.92263564
Gross profit: 51739657.433207676
Operating income: 14552696.279298477
Net income: 11034994.263235535
Capital expenditures: 6139641.042452057
Operating cash flow: 15627520.078675628
Depreciation & amortization: 13353974.758236354
Net tangible assets: 202789526.30716276
Owner earnings: 18249327.979019832
Return on net tangible assets (%): 8.999147200224632
Capex to operating income (%): 42.18902754938841
Buffett classification: The Good
Stock price: 5.003278151122767
P/E ratio: 6.30225576053294
Shares outstanding: 13899958
Book value: 209329101.78659236
P/B ratio: 0.33222975481844125
Market cap (USD): 69545356.16292411
Debt to equity: 0.049962734420111996
Current ratio: 4.384914748949825
Quick ratio: 3.0710411392549632
Effective tax rate (%): 29.20829948818246
Interest coverage ratio: 207.25023342670403
COGS to revenue (%): 67.9017003736776
R&D to revenue (%): 1.3854446581470456
SG&A to revenue (%): 2.0934426360365292
Free cash flow (dilution-adjusted): 9304327.159482053
Buyback yield (%): 0.00029460550132626986
Retained earnings: 169325881.00311425
Inventory turnover: 2.444012809244265
Receivables turnover: 5.245500193887038
Capitalized R&D asset: 2233215.866251434
ROCI (R&D-adjusted, %): 7.059524428229285
FCF margin (%): 5.772227645146754
Rule of 40 score: 5.772227645146754
Financial ratios for 5984.T — annual report dated 2023-03-31
Total revenue: 158553573.5735736
Gross profit: 48081298.7987988
Operating income: 10816599.0990991
Net income: 9584414.414414415
Capital expenditures: 17791471.471471474
Operating cash flow: 16692312.312312314
Depreciation & amortization: 12344812.312312314
Net tangible assets: 199234174.1741742
Owner earnings: 4137755.255255256
Return on net tangible assets (%): 2.076830078176224
Capex to operating income (%): 164.48304414789027
Buffett classification: The Gruesome
Stock price: 4.933558558558559
P/E ratio: 7.1549761716657105
Shares outstanding: 13899958
Book value: 205699069.0690691
P/B ratio: 0.33338146382897904
Market cap (USD): 68576256.75450452
Debt to equity: 0.052725752173902254
Current ratio: 4.073962288855461
Quick ratio: 2.6238180989301347
Effective tax rate (%): 34.21541210825484
Interest coverage ratio: 36.145785248369286
COGS to revenue (%): 69.67504565484445
R&D to revenue (%): 1.2289969722532943
SG&A to revenue (%): 2.4869342483115946
Free cash flow (dilution-adjusted): -3501396.3963963967
Buyback yield (%): 0.0006897036895235685
Retained earnings: 161671779.2792793
Inventory turnover: 2.19969089027726
Receivables turnover: 5.652302355226792
Capitalized R&D asset: 3444873.2490070798
ROCI (R&D-adjusted, %): 5.097901055409512
Rosenberg metric: -1.6381571928152276
FCF margin (%): -2.208336474214909
Revenue growth (%): -1.6363778991259705
Rule of 40 score: -3.8447143733408797
Financial ratios for 5984.T — annual report dated 2024-03-31
Total revenue: 132600204.70153196
Gross profit: 39639441.36291601
Operating income: 6961727.416798732
Net income: 5853380.87691495
Capital expenditures: 16207739.038563127
Operating cash flow: 9444737.189646065
Depreciation & amortization: 11303182.778658215
Net tangible assets: 181772094.55890122
Owner earnings: 948824.6170100402
Return on net tangible assets (%): 0.5219858522907564
Capex to operating income (%): 232.81203167268023
Buffett classification: The Gruesome
Stock price: 4.499207606973059
P/E ratio: 10.684217905048982
Shares outstanding: 13899958
Book value: 187743845.74749076
P/B ratio: 0.33310704018665216
Market cap (USD): 62538796.77020602
Debt to equity: 0.05260079443082439
Current ratio: 4.189505751521247
Quick ratio: 2.4133510293802423
Effective tax rate (%): 39.44891522860428
Interest coverage ratio: 11.943042276496444
COGS to revenue (%): 70.10604813760288
R&D to revenue (%): 1.3060272222837785
SG&A to revenue (%): 1.9579328194970613
Free cash flow (dilution-adjusted): -7009495.509772847
Buyback yield (%): 0.0011297794097620399
Retained earnings: 145482785.2614897
Inventory turnover: 1.8190465767358337
Receivables turnover: 5.9246715182885845
Capitalized R&D asset: 3774330.48054347
ROCI (R&D-adjusted, %): 3.2856283556673005
Rosenberg metric: -4.332226611827844
FCF margin (%): -5.286187548164369
Revenue growth (%): -16.368832494335734
Rule of 40 score: -21.655020042500105
Financial ratios for 5984.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 204464749.96498108
Buffett classification: The Gruesome
Stock price: 4.853060652752486
Shares outstanding: 13899958
Book value: 211472342.06471494
P/B ratio: 0.31898894477684836
Market cap (USD): 67457339.24471214
Debt to equity: 0.10720513177095559
Current ratio: 5.633593437688384
Quick ratio: 3.28888119154832
Buyback yield (%): 0
Retained earnings: 153122818.3218938
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5984.T — annual report dated 2025-03-31
Total revenue: 135219823.55300093
Gross profit: 39773840.39566903
Operating income: 4997172.837855902
Net income: 6579661.8099184595
Capital expenditures: 11531051.998395937
Operating cash flow: 17632956.823954016
Depreciation & amortization: 12115853.495521989
Net tangible assets: 197713280.31011897
Owner earnings: 7164463.307044512
Return on net tangible assets (%): 3.623663163044407
Capex to operating income (%): 230.75151435713553
Buffett classification: The Gruesome
Stock price: 4.390188477476273
P/E ratio: 9.274555016948568
Shares outstanding: 13899958
Book value: 204224996.65820074
P/B ratio: 0.2988049281309841
Market cap (USD): 61023435.44900414
Debt to equity: 0.10691761368842877
Current ratio: 5.273173972271791
Quick ratio: 3.2433193789677492
Effective tax rate (%): 40.420485521034564
Interest coverage ratio: 8.945858958099022
COGS to revenue (%): 70.58578688081361
R&D to revenue (%): 1.3399391743308362
SG&A to revenue (%): 2.1925118095018727
Free cash flow (dilution-adjusted): -712117.3639887716
Buyback yield (%): 0
Retained earnings: 151741819.2754979
Inventory turnover: 1.8335258579349474
Receivables turnover: 6.5740020763505616
Capitalized R&D asset: 3615210.0274298736
ROCI (R&D-adjusted, %): 2.1176529827988957
Rosenberg metric: 0.07760678982592828
FCF margin (%): -0.5266368090693812
Revenue growth (%): 1.9755767778529683
Rule of 40 score: 1.448939968783587
Financial ratios for 5984.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 197713280.31011897
Buffett classification: The Gruesome
Stock price: 4.390188477476273
Shares outstanding: 13899958
Book value: 204224996.65820074
P/B ratio: 0.2988049281309841
Market cap (USD): 61023435.44900414
Debt to equity: 0.10691761368842877
Current ratio: 5.273173972271791
Quick ratio: 3.2433193789677492
Buyback yield (%): 0
Retained earnings: 151741819.2754979
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5984.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.458206476612233
Shares outstanding: 13899958
Market cap (USD): 61968882.78023802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0