speb/financial-data huggingface dataset:
Financial ratios for 3277.T — annual report dated 2023-12-31
Total revenue: 164526635.08449408
Gross profit: 44843491.479884036
Operating income: 15239503.64137736
Net income: 8364130.665346814
Capital expenditures: 1977536.5905394894
Operating cash flow: -82655.73075019445
Depreciation & amortization: 570798.2747649014
Net tangible assets: 85050880.29413843
Owner earnings: 6957392.349572226
Return on net tangible assets (%): 8.180270827898436
Capex to operating income (%): 12.976384514061234
Buffett classification: The Great
Stock price: 3.2294421268472036
P/E ratio: 6.266056932808877
Shares outstanding: 16228846
Book value: 85391600.08484763
P/B ratio: 0.6137619963841816
Market cap (USD): 52410118.94251573
Debt to equity: 1.3976105193586383
Current ratio: 1.874853749100489
Quick ratio: 0.26377321001695864
Effective tax rate (%): 32.64810778680404
Interest coverage ratio: 7.9253219294439505
COGS to revenue (%): 72.74393203455826
Free cash flow (dilution-adjusted): -2235586.5092271795
Buyback yield (%): 0.0006475667639281768
Retained earnings: 75398182.8466379
Inventory turnover: 0.6672452001457261
Receivables turnover: 1219.677219834364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.151485263059339
FCF margin (%): -1.3587991440286096
Revenue growth (%): 40.787203219968525
Rule of 40 score: 39.428404075939916
Financial ratios for 3277.T — annual report dated 2024-12-31
Total revenue: 163197649.53181732
Gross profit: 40145295.87871839
Operating income: 11993107.841263775
Net income: 6692942.225619466
Capital expenditures: 602165.743040958
Operating cash flow: 7282635.836677495
Depreciation & amortization: 501573.34862093127
Net tangible assets: 80806433.53079814
Owner earnings: 6592349.831199439
Return on net tangible assets (%): 8.158199221460338
Capex to operating income (%): 5.020931613481637
Buffett classification: The Great
Stock price: 2.8547539114461267
P/E ratio: 6.922121846415432
Shares outstanding: 16228846
Book value: 81269756.03541628
P/B ratio: 0.5700689144011594
Market cap (USD): 46329361.59675682
Debt to equity: 1.4504540057447015
Current ratio: 2.0226046773643827
Quick ratio: 0.34970312708601026
Effective tax rate (%): 33.7280207685525
Interest coverage ratio: 6.723102028573572
COGS to revenue (%): 75.40081245416981
Free cash flow (dilution-adjusted): 6405153.194470985
Buyback yield (%): 0.0006462038671196305
Retained earnings: 72044111.08987834
Inventory turnover: 0.7624420244958814
Receivables turnover: 1321.0476951634528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.48228762641684
FCF margin (%): 3.924782748309267
Revenue growth (%): -0.8077631636933771
Rule of 40 score: 3.11701958461589
Financial ratios for 3277.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2302499665820075
Shares outstanding: 16228846
Market cap (USD): 52423229.249164544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3277.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 94881635.75975643
Buffett classification: The Gruesome
Stock price: 3.642194851923609
Shares outstanding: 16228846
Book value: 95342146.41572098
P/B ratio: 0.619963170287035
Market cap (USD): 59108619.353861056
Debt to equity: 1.1887157902254089
Current ratio: 1.9848433438996886
Quick ratio: 0.4151785660444108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3277.T — annual report dated 2025-12-31
Total revenue: 149279994.88523751
Gross profit: 44716591.01080494
Operating income: 14371280.608656736
Net income: 8279112.588709162
Capital expenditures: 1334972.1884789974
Operating cash flow: -38159861.90141296
Depreciation & amortization: 700984.5917780193
Net tangible assets: 86258941.24416597
Owner earnings: 7645124.992008183
Return on net tangible assets (%): 8.862994237742575
Capex to operating income (%): 9.289166531720623
Buffett classification: The Great
Stock price: 4.171847958464201
P/E ratio: 8.177721625100649
Shares outstanding: 16228846
Book value: 86640221.2134774
P/B ratio: 0.7814416572934386
Market cap (USD): 67704278.05332991
Debt to equity: 1.8555065577371836
Current ratio: 1.6580843107675396
Quick ratio: 0.24014407968955853
Effective tax rate (%): 30.097619854768602
Interest coverage ratio: 6.261349645401925
COGS to revenue (%): 70.04515076609229
Free cash flow (dilution-adjusted): -39548833.19480852
Buyback yield (%): 1.9064129131240073
Retained earnings: 78387603.09443131
Inventory turnover: 0.505517844221573
Receivables turnover: 541.7751583636912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.584314400380606
FCF margin (%): -26.49305637048863
Revenue growth (%): -8.528097485782963
Rule of 40 score: -35.021153856271596
Financial ratios for 3277.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 86258941.24416597
Buffett classification: The Gruesome
Stock price: 4.171847958464201
Shares outstanding: 16228846
Book value: 86640221.2134774
P/B ratio: 0.7814416572934386
Market cap (USD): 67704278.05332991
Debt to equity: 1.8555065577371836
Current ratio: 1.6580843107675396
Quick ratio: 0.24014407968955853
Buyback yield (%): 0
Retained earnings: 78387603.09443131
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3623.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.136842105263158
Shares outstanding: 6234043
Market cap (USD): 50725423.56842105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3623.T — annual report dated 2022-12-31
Total revenue: 25840798.97682817
Gross profit: 9074195.004513994
Operating income: 3623728.558531448
Net income: 2527001.203731568
Capital expenditures: 41784.532049353
Operating cash flow: -8454198.013842914
Depreciation & amortization: 407109.5395726753
Net tangible assets: 16354837.49623834
Owner earnings: 2892326.21125489
Return on net tangible assets (%): 17.68483613438613
Capex to operating income (%): 1.1530811807351984
Buffett classification: The Great
Stock price: 10.802663256093894
P/E ratio: 26.649875415003173
Shares outstanding: 6234043
Book value: 17779957.869395122
P/B ratio: 3.7876505528131723
Market cap (USD): 67344267.25300935
Debt to equity: 0
Current ratio: 1.161726196686322
Quick ratio: 1.1585114436409483
Effective tax rate (%): 30.03486904320512
Interest coverage ratio: 270.75098369870716
COGS to revenue (%): 64.88423205237982
Free cash flow (dilution-adjusted): -8581582.907011738
Buyback yield (%): 0
Retained earnings: 8207395.425820043
Inventory turnover: 54.46278103616813
Receivables turnover: 10.255736598678453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.797449208169443
FCF margin (%): -33.20943332559869
Rule of 40 score: -33.20943332559869
Financial ratios for 3623.T — annual report dated 2023-12-31
Total revenue: 26745648.023757335
Gross profit: 9673485.116311956
Operating income: 3295206.109029202
Net income: 2237735.9824648234
Capital expenditures: 556755.9923637134
Operating cash flow: 43352025.73711377
Depreciation & amortization: 379622.4280562822
Net tangible assets: 16884699.144453086
Owner earnings: 2060602.4181573924
Return on net tangible assets (%): 12.203962892843938
Capex to operating income (%): 16.895938340188952
Buffett classification: The Great
Stock price: 6.370713427137099
P/E ratio: 17.747983567616586
Shares outstanding: 6234043
Book value: 18479686.063777134
P/B ratio: 2.149132907798569
Market cap (USD): 39715301.445450045
Debt to equity: 0
Current ratio: 1.1235468676981188
Quick ratio: 1.1186668558239985
Effective tax rate (%): 31.583009245948272
Interest coverage ratio: 223.30666027791088
COGS to revenue (%): 63.831554547792976
Free cash flow (dilution-adjusted): 42406844.37530934
Buyback yield (%): 0
Retained earnings: 9390489.995050555
Inventory turnover: 26.598323363847673
Receivables turnover: 10.045830699690338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.326399913152553
FCF margin (%): 158.55605494262338
Revenue growth (%): 3.501629526782656
Rule of 40 score: 162.05768446940604
Financial ratios for 3623.T — annual report dated 2024-12-31
Total revenue: 26869418.434295177
Gross profit: 9769195.490158608
Operating income: 3988222.179756672
Net income: 2715306.7074335944
Capital expenditures: 1630.677113191923
Operating cash flow: 27748353.398305625
Depreciation & amortization: 307204.2805274221
Net tangible assets: 17205987.642525002
Owner earnings: 3020880.310847825
Return on net tangible assets (%): 17.557145649585664
Capex to operating income (%): 0.040887318702274834
Buffett classification: The Great
Stock price: 8.508773041109773
P/E ratio: 19.535199051474496
Shares outstanding: 6234043
Book value: 18847359.70443976
P/B ratio: 2.814402539525142
Market cap (USD): 53044057.01551909
Debt to equity: 0
Current ratio: 1.1142933548711313
Quick ratio: 1.1106950364899921
Effective tax rate (%): 31.629951001226974
Interest coverage ratio: 132.17458306945323
COGS to revenue (%): 63.641930383122784
Free cash flow (dilution-adjusted): 27437422.765781257
Buyback yield (%): 0.0004683342120497133
Retained earnings: 10570928.084591374
Inventory turnover: 32.52557035026715
Receivables turnover: 9.2355371448464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.754473685606246
FCF margin (%): 102.1139435260761
Revenue growth (%): 0.46276841162308435
Rule of 40 score: 102.57671193769919
Financial ratios for 3623.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.033885844138483
Shares outstanding: 6234043
Market cap (USD): 50083589.809450604
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3623.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19418744.810406864
Buffett classification: The Gruesome
Stock price: 7.144616662053695
Shares outstanding: 6234043
Market cap (USD): 44539847.4897592
Current ratio: 1.0843848024358642
Quick ratio: 1.0815456912900496
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3623.T — annual report dated 2025-12-31
Total revenue: 29069151.588773098
Gross profit: 10362559.93862285
Operating income: 4138910.5555910747
Net income: 2763864.2030560705
Capital expenditures: 2244.10203951154
Operating cash flow: 26861805.511156578
Depreciation & amortization: 275487.50079918164
Net tangible assets: 19459190.58883703
Owner earnings: 3037107.6018157406
Return on net tangible assets (%): 15.6075741585984
Capex to operating income (%): 0.054219631213824615
Buffett classification: The Great
Stock price: 6.352156913018397
P/E ratio: 14.327628432220983
Shares outstanding: 6234043
Book value: 20951320.24806598
P/B ratio: 1.890077516339783
Market cap (USD): 39599619.33850394
Debt to equity: 0
Current ratio: 1.1085284184572648
Quick ratio: 1.1048162292653294
Effective tax rate (%): 28.05254547300412
Interest coverage ratio: 86.98830959419512
COGS to revenue (%): 64.35203859673355
Free cash flow (dilution-adjusted): 26621686.59292884
Buyback yield (%): 0
Retained earnings: 12314059.203375744
Inventory turnover: 29.378845690416902
Receivables turnover: 8.470570920235112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.508548759995836
FCF margin (%): 91.58054204516412
Revenue growth (%): 8.18675387357941
Rule of 40 score: 99.76729591874353
Financial ratios for 3623.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 19459190.58883703
Buffett classification: The Gruesome
Stock price: 6.352156913018397
Shares outstanding: 6234043
Book value: 20951320.24806598
P/B ratio: 1.890077516339783
Market cap (USD): 39599619.33850394
Debt to equity: 0
Current ratio: 1.1085284184572648
Quick ratio: 1.1048162292653294
Buyback yield (%): 0
Retained earnings: 12314059.203375744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3932.T — annual report dated 2022-03-31
Total revenue: 215317161.1211277
Gross profit: 127028356.00721194
Operating income: 61047369.28372398
Net income: 42558596.951319456
Capital expenditures: 3032289.788559253
Operating cash flow: 39280445.8285527
Depreciation & amortization: 1327651.2047205376
Net tangible assets: 312702835.6007212
Owner earnings: 40853958.36748074
Return on net tangible assets (%): 13.064786665268896
Capex to operating income (%): 4.967109679151564
Buffett classification: The Great
Stock price: 20.54343550237666
P/E ratio: 6.961765053916811
Shares outstanding: 14422269
Book value: 313342075.0696607
P/B ratio: 0.9455575122924621
Market cap (USD): 296282952.9994263
Debt to equity: 0.11005910969294344
Current ratio: 9.211101766190074
Quick ratio: 9.211101766190074
Effective tax rate (%): 28.667582417582416
Interest coverage ratio: 392.0526315789474
COGS to revenue (%): 41.00407262208351
Free cash flow (dilution-adjusted): 31929191.935748238
Buyback yield (%): 5.52659702235777
Retained earnings: 282732338.9608261
Receivables turnover: 5.432795698924731
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.522111403838917
FCF margin (%): 14.828911810604042
Rule of 40 score: 14.828911810604042
Financial ratios for 3932.T — annual report dated 2023-03-31
Total revenue: 182702702.70270273
Gross profit: 107747747.74774776
Operating income: 42800300.30030031
Net income: 10075075.075075075
Capital expenditures: 367867.8678678679
Operating cash flow: 37890390.390390396
Depreciation & amortization: 1111111.1111111112
Net tangible assets: 290720720.72072077
Owner earnings: 10818318.318318319
Return on net tangible assets (%): 3.721206486933167
Capex to operating income (%): 0.8594983336256797
Buffett classification: The Great
Stock price: 14.949024024024025
P/E ratio: 21.399229698576754
Shares outstanding: 14422269
Book value: 290900900.9009009
P/B ratio: 0.741141897788015
Market cap (USD): 215598845.76193696
Debt to equity: 0.26323939300092913
Current ratio: 5.561241154055525
Quick ratio: 5.52490473598258
Effective tax rate (%): 64.48622881355932
Interest coverage ratio: 146.17948717948718
COGS to revenue (%): 41.02564102564102
Free cash flow (dilution-adjusted): 34737237.23723724
Buyback yield (%): 0
Retained earnings: 260855855.85585588
Inventory turnover: 37.3932584269663
Receivables turnover: 8.397515527950311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.44542438002096
FCF margin (%): 19.01298487836949
Revenue growth (%): -15.147170921540038
Rule of 40 score: 3.8658139568294523
Financial ratios for 3932.T — annual report dated 2024-03-31
Total revenue: 158293713.68198627
Gross profit: 89104595.87955627
Operating income: 17676967.776016906
Net income: 8505018.48917063
Capital expenditures: 1069730.58637084
Operating cash flow: -554675.118858954
Depreciation & amortization: 1142366.613840465
Net tangible assets: 265346011.6217644
Owner earnings: 8577654.516640253
Return on net tangible assets (%): 3.232629902448736
Capex to operating income (%): 6.051550242809115
Buffett classification: The Great
Stock price: 15.585578446909668
P/E ratio: 26.4290318907764
Shares outstanding: 14422269
Book value: 265504490.22715265
P/B ratio: 0.8466124421836453
Market cap (USD): 224779404.88193345
Debt to equity: 0.17658177477118983
Current ratio: 7.690490138644796
Quick ratio: 7.568248388986525
Effective tax rate (%): 41.77215189873418
Interest coverage ratio: 59.488888888888894
COGS to revenue (%): 43.70932754880694
Free cash flow (dilution-adjusted): -2146064.4479661915
Buyback yield (%): 13.187196797856615
Retained earnings: 226115953.51294243
Inventory turnover: 16.738019169329075
Receivables turnover: 5.637817497648166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.705212906525724
FCF margin (%): -1.3557483731019524
Revenue growth (%): -13.359949611930604
Rule of 40 score: -14.715697985032557
Financial ratios for 3932.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 288296680.2073119
Buffett classification: The Gruesome
Stock price: 13.46302003081664
Shares outstanding: 14422269
Book value: 288485782.32245415
P/B ratio: 0.6730567270029133
Market cap (USD): 194167296.43682587
Debt to equity: 0.172371934935664
Current ratio: 6.36138147566719
Quick ratio: 6.2572998430141284
Buyback yield (%): 0
Retained earnings: 245664658.91581455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3932.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 276948268.9480016
Buffett classification: The Gruesome
Stock price: 19.98482823151985
Shares outstanding: 14422269
Book value: 277061890.1216415
P/B ratio: 1.040296695251845
Market cap (USD): 288226568.6737735
Debt to equity: 0.14715105900516232
Current ratio: 5.591217132014095
Quick ratio: 5.591217132014095
Buyback yield (%): 0
Retained earnings: 232148108.54163882
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3932.T — annual report dated 2025-03-31
Total revenue: 158080470.52533084
Gross profit: 91551931.55995187
Operating income: 26172971.527870603
Net income: 11001203.047720892
Capital expenditures: 474535.48990776634
Operating cash flow: 24321614.757385377
Depreciation & amortization: 808715.4123780243
Net tangible assets: 276948268.9480016
Owner earnings: 11335382.97019115
Return on net tangible assets (%): 4.092960397712189
Capex to operating income (%): 1.813074565883555
Buffett classification: The Great
Stock price: 19.98482823151985
P/E ratio: 26.1995499422661
Shares outstanding: 14422269
Book value: 277061890.1216415
P/B ratio: 1.040296695251845
Market cap (USD): 288226568.6737735
Debt to equity: 0.14715105900516232
Current ratio: 5.591217132014095
Quick ratio: 5.591217132014095
Effective tax rate (%): 64.0908098668413
Interest coverage ratio: 105.83783783783784
COGS to revenue (%): 42.085235920852355
Free cash flow (dilution-adjusted): 22015773.292340595
Buyback yield (%): 0
Retained earnings: 232148108.54163882
Receivables turnover: 5.562558795860772
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.287129131925338
FCF margin (%): 13.926940639269406
Revenue growth (%): -0.134713597713576
Rule of 40 score: 13.79222704155583
Financial ratios for 3932.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.092305563243837
Shares outstanding: 14422269
Market cap (USD): 289776635.66329914
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3932.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 256958277.25437418
Buffett classification: The Gruesome
Stock price: 17.784589502018843
Shares outstanding: 14422269
Book value: 289313593.5397039
P/B ratio: 0.8865609483278285
Market cap (USD): 256494133.8526918
Debt to equity: 0.21992463714179383
Current ratio: 5.867270635605407
Quick ratio: 5.867270635605407
Buyback yield (%): 0
Retained earnings: 241541049.79811576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4624.T — annual report dated 2022-03-31
Total revenue: 57932076.70873628
Gross profit: 17524078.01999672
Operating income: 3991116.210457302
Net income: 3416464.514014096
Capital expenditures: 2261858.711686609
Operating cash flow: 4185797.410260613
Depreciation & amortization: 1389911.4899196853
Net tangible assets: 128592763.4813965
Owner earnings: 2544517.292247173
Return on net tangible assets (%): 1.9787406564408176
Capex to operating income (%): 56.6723340643455
Buffett classification: The Good
Stock price: 24.77610227831503
P/E ratio: 13.818116241049518
Shares outstanding: 1905429
Book value: 132038969.02147189
P/B ratio: 0.3575391730027102
Market cap (USD): 47209103.78806753
Debt to equity: 0.0009642243890116281
Current ratio: 5.120746398364367
Quick ratio: 4.480182552948103
Effective tax rate (%): 28.711311910775635
Interest coverage ratio: 639.1023622047244
COGS to revenue (%): 69.75064762807985
Free cash flow (dilution-adjusted): 1873840.3540403214
Buyback yield (%): 0
Retained earnings: 107848311.75217178
Inventory turnover: 3.7985423953405957
Receivables turnover: 3.5583660114268456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8451405884897403
FCF margin (%): 3.2345471809363646
Rule of 40 score: 3.2345471809363646
Financial ratios for 4624.T — annual report dated 2023-03-31
Total revenue: 57062072.072072074
Gross profit: 16838475.97597598
Operating income: 4031929.4294294296
Net income: 3390548.0480480483
Capital expenditures: 1298123.1231231233
Operating cash flow: 5167852.852852853
Depreciation & amortization: 1393243.2432432433
Net tangible assets: 120911839.33933935
Owner earnings: 3485668.1681681685
Return on net tangible assets (%): 2.882817916933372
Capex to operating income (%): 32.19607748211071
Buffett classification: The Good
Stock price: 19.525975975975978
P/E ratio: 10.973258703514674
Shares outstanding: 1905429
Book value: 124104842.34234238
P/B ratio: 0.29978975981692313
Market cap (USD): 37205360.87792793
Debt to equity: 0.001457222336655321
Current ratio: 4.3328213790687
Quick ratio: 3.7554743832136737
Effective tax rate (%): 28.78134397673674
Interest coverage ratio: 705.7201051248358
COGS to revenue (%): 70.4909489534341
Free cash flow (dilution-adjusted): 3862409.90990991
Buyback yield (%): 0
Retained earnings: 101358806.30630632
Inventory turnover: 4.100349362690514
Receivables turnover: 3.4731732371653536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0520621322613866
FCF margin (%): 6.768786638227062
Revenue growth (%): -1.5017667000585977
Rule of 40 score: 5.267019938168464
Financial ratios for 4624.T — annual report dated 2024-03-31
Total revenue: 52793258.05599578
Gross profit: 16164599.841521395
Operating income: 4261238.774432118
Net income: 3517360.0105652404
Capital expenditures: 1187011.3576333863
Operating cash flow: 5270404.12044374
Depreciation & amortization: 1321024.8283148443
Net tangible assets: 110536667.98732172
Owner earnings: 3651373.481246698
Return on net tangible assets (%): 3.303314228420113
Capex to operating income (%): 27.856016066397864
Buffett classification: The Good
Stock price: 21.89890385631273
P/E ratio: 11.863103677386896
Shares outstanding: 1905429
Book value: 113439963.02165875
P/B ratio: 0.3678316297411287
Market cap (USD): 41726806.47603011
Debt to equity: 0.0010264068228899024
Current ratio: 3.5783716370717955
Quick ratio: 3.0439245784170748
Effective tax rate (%): 29.42556726491265
Interest coverage ratio: 841.3585397653194
COGS to revenue (%): 69.3813179243906
Free cash flow (dilution-adjusted): 3987050.977284733
Buyback yield (%): 0
Retained earnings: 91955771.26254623
Inventory turnover: 4.136825133082853
Receivables turnover: 4.289541794941406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5353040918010414
FCF margin (%): 7.552197239003172
Revenue growth (%): -7.481000708639855
Rule of 40 score: 0.0711965303633173
Financial ratios for 4624.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 118623630.76061073
Buffett classification: The Gruesome
Stock price: 20.70836251575851
Shares outstanding: 1905429
Book value: 121714000.56030256
P/B ratio: 0.32418878927974937
Market cap (USD): 39458314.48003922
Debt to equity: 0.000828848580055903
Current ratio: 3.4096171811393146
Quick ratio: 2.820926310820029
Buyback yield (%): 0
Retained earnings: 98932693.65457347
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4624.T — annual report dated 2025-03-31
Total revenue: 54517310.519983955
Gross profit: 16502098.649913114
Operating income: 4194325.624916455
Net income: 3794626.3868466783
Capital expenditures: 1420739.2059885042
Operating cash flow: 3251169.629728646
Depreciation & amortization: 1415947.0659002806
Net tangible assets: 114651283.25090228
Owner earnings: 3789834.2467584554
Return on net tangible assets (%): 3.3055314683785975
Capex to operating income (%): 33.87288763534671
Buffett classification: The Good
Stock price: 21.460499933164016
P/E ratio: 10.776148890149221
Shares outstanding: 1905429
Book value: 117898415.98716748
P/B ratio: 0.34683637252259236
Market cap (USD): 40891458.927148774
Debt to equity: 0.00107420872415761
Current ratio: 3.8668110157487647
Quick ratio: 3.1827180142677967
Effective tax rate (%): 25.949383598449476
Interest coverage ratio: 765.310975609756
COGS to revenue (%): 69.73053422386991
Free cash flow (dilution-adjusted): 1491972.9982622643
Buyback yield (%): 0
Retained earnings: 96105640.9570913
Inventory turnover: 3.8311729600840616
Receivables turnover: 5.271226255060794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3528518995861045
FCF margin (%): 2.7366958935279175
Revenue growth (%): 3.2656678664528362
Rule of 40 score: 6.002363759980754
Financial ratios for 4624.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 114651283.25090228
Buffett classification: The Gruesome
Stock price: 21.460499933164016
Shares outstanding: 1905429
Book value: 117898415.98716748
P/B ratio: 0.34683637252259236
Market cap (USD): 40891458.927148774
Debt to equity: 0.00107420872415761
Current ratio: 3.8668110157487647
Quick ratio: 3.1827180142677967
Buyback yield (%): 0
Retained earnings: 96105640.9570913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4624.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 117793802.15343204
Buffett classification: The Gruesome
Stock price: 24.830148048452223
Shares outstanding: 1905429
Book value: 120988297.44279945
P/B ratio: 0.39104678027378936
Market cap (USD): 47312084.16581427
Debt to equity: 0.0008272492901524742
Current ratio: 3.9109711562091016
Quick ratio: 3.2696622545116916
Buyback yield (%): 0
Retained earnings: 98602786.00269179
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6224.T — annual report dated 2024-02-29
Total revenue: 62878620.73543077
Gross profit: 21328122.92579318
Operating income: 8435497.145891411
Net income: 5624970.131421745
Capital expenditures: 1406810.0358422939
Operating cash flow: 3825600.690296031
Depreciation & amortization: 1539406.6109119873
Net tangible assets: 24198128.235762645
Owner earnings: 5757566.706491439
Return on net tangible assets (%): 23.793438279173493
Capex to operating income (%): 16.677262898814377
Buffett classification: The Great
Stock price: 5.311429709279172
P/E ratio: 12.199580323909856
Shares outstanding: 12919737
Book value: 25204739.1477499
P/B ratio: 2.7225941334131787
Market cap (USD): 68622274.93787336
Debt to equity: 0.9644520146439118
Current ratio: 2.173029849737254
Quick ratio: 1.7746954474372083
Effective tax rate (%): 35.35616892899506
Interest coverage ratio: 57.78095021595817
COGS to revenue (%): 66.08048542360086
Free cash flow (dilution-adjusted): 2723888.2251427057
Buyback yield (%): 5.372983612423852
Retained earnings: 28122892.605867516
Inventory turnover: 5.393025936500115
Receivables turnover: 4.107443638753852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.796910888293958
FCF margin (%): 4.331978331082972
Revenue growth (%): -4.347106892307838
Rule of 40 score: -0.015128561224866388
Financial ratios for 6224.T — annual report dated 2025-02-28
Total revenue: 73758889.40737285
Gross profit: 26658456.102926474
Operating income: 9170781.947870143
Net income: 7190633.957736151
Capital expenditures: 1368255.449636691
Operating cash flow: 11175941.603893075
Depreciation & amortization: 1815085.6609559364
Net tangible assets: 25434397.706819545
Owner earnings: 7637464.169055396
Return on net tangible assets (%): 30.02809131590962
Capex to operating income (%): 14.919725029057746
Buffett classification: The Great
Stock price: 6.523365108992735
P/E ratio: 11.720824903413195
Shares outstanding: 12919737
Book value: 30758149.456702888
P/B ratio: 2.7400920748434667
Market cap (USD): 84280161.56316248
Debt to equity: 1.0032286309365133
Current ratio: 1.3177645946761856
Quick ratio: 1.0696513877959923
Effective tax rate (%): 25.822784984221308
Interest coverage ratio: 55.151900256574734
COGS to revenue (%): 63.85729731410282
Free cash flow (dilution-adjusted): 9108159.456036264
Buyback yield (%): 0
Retained earnings: 31275121.6585561
Inventory turnover: 5.033286269324857
Receivables turnover: 5.073485163206109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.480816186601153
FCF margin (%): 12.34855829475901
Revenue growth (%): 17.303605811778368
Rule of 40 score: 29.652164106537377
Financial ratios for 6224.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.473014327444707
Shares outstanding: 12919737
Market cap (USD): 96549379.7078175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6224.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 30498692.00899244
Buffett classification: The Gruesome
Stock price: 11.530690101505552
Shares outstanding: 12919737
Market cap (USD): 148973483.53995505
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6224.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 31942159.630437568
Buffett classification: The Gruesome
Stock price: 9.386629026049018
Shares outstanding: 12919737
Book value: 37461869.62658796
P/B ratio: 3.237232405695205
Market cap (USD): 121272778.33311947
Debt to equity: 0.7510758619012412
Current ratio: 2.1405364431486884
Quick ratio: 1.7425642724622317
Buyback yield (%): 0
Retained earnings: 36653028.35878352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6224.T — annual report dated 2026-02-28
Total revenue: 88200211.72847426
Gross profit: 31304119.08122674
Operating income: 12601462.851276785
Net income: 9130046.195303477
Capital expenditures: 3049865.2636981905
Operating cash flow: 5291100.988066213
Depreciation & amortization: 2823720.005132811
Net tangible assets: 31942159.630437568
Owner earnings: 8903900.936738098
Return on net tangible assets (%): 27.87507494719801
Capex to operating income (%): 24.20246998061163
Buffett classification: The Great
Stock price: 9.386629026049018
P/E ratio: 13.282821985665585
Shares outstanding: 12919737
Book value: 37461869.62658796
P/B ratio: 3.237232405695205
Market cap (USD): 121272778.33311947
Debt to equity: 0.7510758619012412
Current ratio: 2.1405364431486884
Quick ratio: 1.7425642724622317
Effective tax rate (%): 27.24209600601284
Interest coverage ratio: 44.82322333287689
COGS to revenue (%): 64.50788669578598
Free cash flow (dilution-adjusted): 1360599.2557423327
Buyback yield (%): 0.7103746558635168
Retained earnings: 36653028.35878352
Inventory turnover: 5.905784626409128
Receivables turnover: 6.163897739511601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.59333720302104
FCF margin (%): 1.542625838508142
Revenue growth (%): 19.579094041589347
Rule of 40 score: 21.121719880097487
Financial ratios for 6539.T — annual report dated 2022-03-31
Total revenue: 30805310.604818884
Gross profit: 30802442.22258646
Operating income: 12917111.948860843
Net income: 8465030.322897885
Capital expenditures: 13276.512047205377
Operating cash flow: 9617349.614817243
Depreciation & amortization: 677995.4105884281
Net tangible assets: 76628659.2361908
Owner earnings: 9129749.221439108
Return on net tangible assets (%): 11.914275040750336
Capex to operating income (%): 0.10278235645682571
Buffett classification: The Great
Stock price: 5.662268480576954
P/E ratio: 16.624232279003934
Shares outstanding: 24853048
Book value: 78650622.84871332
P/B ratio: 1.7892373288302355
Market cap (USD): 140724630.3366661
Debt to equity: 0
Current ratio: 9.982810621481944
Quick ratio: 9.982810621481944
Effective tax rate (%): 32.69126459681752
COGS to revenue (%): 0.009311323846779239
Free cash flow (dilution-adjusted): 9143410.916243238
Buyback yield (%): 0
Retained earnings: 61331011.30962138
Receivables turnover: 24.675310011619285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.423403641427367
FCF margin (%): 29.68128136585947
Rule of 40 score: 29.68128136585947
Financial ratios for 6539.T — annual report dated 2023-03-31
Total revenue: 32232830.330330335
Gross profit: 32227034.534534536
Operating income: 13435735.735735737
Net income: 9181771.771771772
Capital expenditures: 0
Operating cash flow: 10905608.108108109
Depreciation & amortization: 558791.2912912914
Net tangible assets: 77057409.90990992
Owner earnings: 9740563.063063063
Return on net tangible assets (%): 12.640657237832208
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.568243243243244
P/E ratio: 17.778797889734527
Shares outstanding: 24853048
Book value: 78885240.24024025
P/B ratio: 2.069346104580018
Market cap (USD): 163240864.60000002
Debt to equity: 0
Current ratio: 11.672098930185095
Quick ratio: 11.672098930185095
Effective tax rate (%): 30.927646815748755
COGS to revenue (%): 0.017981032805369526
Free cash flow (dilution-adjusted): 9901433.933933934
Buyback yield (%): 0.00022995184220273688
Retained earnings: 62551366.36636637
Receivables turnover: 26.673622803039247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.031997188298625
FCF margin (%): 30.718475022086157
Revenue growth (%): 4.634005298060988
Rule of 40 score: 35.352480320147144
Financial ratios for 6539.T — annual report dated 2024-03-31
Total revenue: 30207989.96302166
Gross profit: 30201895.139989436
Operating income: 10721203.116745906
Net income: 7493489.1706286315
Capital expenditures: 74907.55414685684
Operating cash flow: 7322992.604331749
Depreciation & amortization: 552971.4738510301
Net tangible assets: 45717201.531959854
Owner earnings: 7971553.090332804
Return on net tangible assets (%): 17.436660213683624
Capex to operating income (%): 0.6986860833730081
Buffett classification: The Great
Stock price: 6.916732699418912
P/E ratio: 22.940166572284095
Shares outstanding: 24853048
Book value: 68234535.1294242
P/B ratio: 2.519279855219531
Market cap (USD): 171901889.78182778
Debt to equity: 0.009541935607490943
Current ratio: 5.584795573758712
Quick ratio: 5.584795573758712
Effective tax rate (%): 31.834780218425212
COGS to revenue (%): 0.020176195237368674
Free cash flow (dilution-adjusted): 6628235.604860011
Buyback yield (%): 0.00010755652920452272
Retained earnings: 54423184.09931326
Receivables turnover: 9.904880884591318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.626411483179908
FCF margin (%): 21.941994859551382
Revenue growth (%): -6.281919231285592
Rule of 40 score: 15.66007562826579
Financial ratios for 6539.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 42455399.91595461
Buffett classification: The Gruesome
Stock price: 6.347247513657375
Shares outstanding: 24853048
Book value: 67616619.97478639
P/B ratio: 2.332983328412901
Market cap (USD): 157748447.1248074
Debt to equity: 0
Current ratio: 5.091922045750906
Quick ratio: 5.091922045750906
Buyback yield (%): 0
Retained earnings: 52048438.156604566
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6539.T — annual report dated 2025-03-31
Total revenue: 49953295.01403555
Gross profit: 39583718.75417725
Operating income: 10726614.089025531
Net income: 7150768.613821682
Capital expenditures: 176373.47948135276
Operating cash flow: 9997393.396604732
Depreciation & amortization: 3146110.145702446
Net tangible assets: 44197754.310921
Owner earnings: 10120505.280042775
Return on net tangible assets (%): 22.898234170105923
Capex to operating income (%): 1.6442605095843024
Buffett classification: The Great
Stock price: 6.001203047720892
P/E ratio: 20.857644185894355
Shares outstanding: 24853048
Book value: 65324375.08354498
P/B ratio: 2.2831934819430617
Market cap (USD): 149148187.40275362
Debt to equity: 0.019108265917782717
Current ratio: 6.303891031480643
Quick ratio: 6.303891031480643
Effective tax rate (%): 36.18920553428991
Interest coverage ratio: 437.78396072013095
COGS to revenue (%): 20.758543068970187
Free cash flow (dilution-adjusted): 9099966.582007753
Buyback yield (%): 0.7431991890334776
Retained earnings: 52632027.80376955
Receivables turnover: 19.26549949993298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.171034619513424
FCF margin (%): 18.216949611533938
Revenue growth (%): 65.36451142623064
Rule of 40 score: 83.58146103776457
Financial ratios for 6539.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44197754.310921
Buffett classification: The Gruesome
Stock price: 6.001203047720892
Shares outstanding: 24853048
Book value: 65324375.08354498
P/B ratio: 2.2831934819430617
Market cap (USD): 149148187.40275362
Debt to equity: 0.019108265917782717
Current ratio: 6.303891031480643
Quick ratio: 6.303891031480643
Buyback yield (%): 0
Retained earnings: 52632027.80376955
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6539.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.082064766122335
Shares outstanding: 24853048
Market cap (USD): 151157847.57154718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6539.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40564946.164199196
Buffett classification: The Gruesome
Stock price: 6.405316285329745
Shares outstanding: 24853048
Book value: 60036944.81830417
P/B ratio: 2.6515611941323702
Market cap (USD): 159191633.09448186
Debt to equity: 0
Current ratio: 5.230193129853476
Quick ratio: 5.230193129853476
Buyback yield (%): 0
Retained earnings: 47594461.64199193
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6703.T — annual report dated 2022-03-31
Total revenue: 2885297492.214391
Gross profit: 738534666.4481233
Operating income: 48057695.459760696
Net income: 17029995.082773317
Capital expenditures: 137772496.31208
Operating cash flow: 48524831.99475496
Depreciation & amortization: 103278151.12276676
Net tangible assets: 766653007.7036551
Owner earnings: -17464350.10653992
Return on net tangible assets (%): -2.2779992944722984
Capex to operating income (%): 286.68144611186904
Buffett classification: The Gruesome
Stock price: 6.138747746271103
P/E ratio: 31.26898555182868
Shares outstanding: 86745814
Book value: 882101294.8696935
P/B ratio: 0.6036842631203895
Market cap (USD): 532510670.1909523
Debt to equity: 0.9004125090584759
Current ratio: 1.341097000468479
Quick ratio: 0.9728915281277303
Effective tax rate (%): 50.179726815240834
Interest coverage ratio: 4.376119402985074
COGS to revenue (%): 74.40351754226504
Free cash flow (dilution-adjusted): -129314866.41534175
Buyback yield (%): 0
Retained earnings: 451589903.2945419
Inventory turnover: 4.503842781245164
Receivables turnover: 3.726767511035366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.776357403935382
FCF margin (%): -4.481855571714234
Rule of 40 score: -4.481855571714234
Financial ratios for 6703.T — annual report dated 2023-03-31
Total revenue: 2770990990.990991
Gross profit: 647087087.0870872
Operating income: 18040540.540540542
Net income: -20900900.900900904
Capital expenditures: 78806306.30630632
Operating cash flow: -23633633.633633636
Depreciation & amortization: 92507507.50750752
Net tangible assets: 622072072.0720721
Owner earnings: -7199699.6996997
Return on net tangible assets (%): -1.157373883659184
Capex to operating income (%): 436.8289637952559
Buffett classification: The Gruesome
Stock price: 4.908108108108109
Shares outstanding: 86745814
Book value: 745330330.3303304
P/B ratio: 0.5712337412179939
Market cap (USD): 425757833.03783786
Debt to equity: 1.2579524164467455
Current ratio: 1.121504297156666
Quick ratio: 0.7491084130727106
Interest coverage ratio: 1.2968159740960605
COGS to revenue (%): 76.64753885168088
Free cash flow (dilution-adjusted): -147755255.25525528
Buyback yield (%): 0
Retained earnings: 373160660.6606607
Inventory turnover: 3.7012232615948193
Receivables turnover: 3.901731537664644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.297705389014597
FCF margin (%): -5.332217092572123
Revenue growth (%): -3.961688579144497
Rule of 40 score: -9.29390567171662
Financial ratios for 6703.T — annual report dated 2024-03-31
Total revenue: 2785618066.561014
Gross profit: 696057844.6909667
Operating income: 123435023.77179082
Net income: 169400422.60961437
Capital expenditures: 80526941.36291601
Operating cash flow: 163239566.82514527
Depreciation & amortization: 93773111.46328579
Net tangible assets: 827542260.9614369
Owner earnings: 182646592.70998418
Return on net tangible assets (%): 22.070968617093435
Capex to operating income (%): 65.23832450649975
Buffett classification: The Good
Stock price: 7.12757527733756
P/E ratio: 3.649857005987371
Shares outstanding: 86745814
Book value: 933122028.5261488
P/B ratio: 0.6626007107082204
Market cap (USD): 618287319.2789224
Debt to equity: 0.8148494112318841
Current ratio: 1.2724333621774282
Quick ratio: 0.8967346007039374
Effective tax rate (%): -40.94055598285903
Interest coverage ratio: 8.166448230668415
COGS to revenue (%): 75.01244506393208
Free cash flow (dilution-adjusted): 51096143.68726888
Buyback yield (%): 0
Retained earnings: 486146328.5789752
Inventory turnover: 4.4714285714285715
Receivables turnover: 3.6967445121149716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.953452750712676
FCF margin (%): 1.8342838991689068
Revenue growth (%): 0.5278644217025033
Rule of 40 score: 2.36214832087141
Financial ratios for 6703.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 860722790.3067657
Buffett classification: The Gruesome
Stock price: 6.3751926040061635
Shares outstanding: 86745814
Book value: 974303123.6867907
P/B ratio: 0.5676069986809096
Market cap (USD): 553021271.8412943
Debt to equity: 0.7450597005269174
Current ratio: 1.1890712933426697
Quick ratio: 0.7175393552737364
Buyback yield (%): 0
Retained earnings: 514091609.4691133
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6703.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 852252372.6774495
Buffett classification: The Gruesome
Stock price: 6.417123379227376
Shares outstanding: 86745814
Book value: 974101056.0085549
P/B ratio: 0.5714587697404371
Market cap (USD): 556658591.0695094
Debt to equity: 0.6735256784109231
Current ratio: 1.3885575356903328
Quick ratio: 0.9993233208776471
Buyback yield (%): 0
Retained earnings: 558087154.1237803
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6703.T — annual report dated 2025-03-31
Total revenue: 3024040903.6225104
Gross profit: 757659403.8230183
Operating income: 124502071.91551931
Net income: 83498195.42841865
Capital expenditures: 65793343.13594439
Operating cash flow: 262404758.72209597
Depreciation & amortization: 100106937.57519048
Net tangible assets: 852252372.6774495
Owner earnings: 117811789.86766472
Return on net tangible assets (%): 13.823580155904446
Capex to operating income (%): 52.845179299978525
Buffett classification: The Good
Stock price: 6.417123379227376
P/E ratio: 6.666714031523253
Shares outstanding: 86745814
Book value: 974101056.0085549
P/B ratio: 0.5714587697404371
Market cap (USD): 556658591.0695094
Debt to equity: 0.6735256784109231
Current ratio: 1.3885575356903328
Quick ratio: 0.9993233208776471
Effective tax rate (%): 17.829661295626437
Interest coverage ratio: 8.138051550895588
COGS to revenue (%): 74.94546443087408
Free cash flow (dilution-adjusted): 149839593.63721427
Buyback yield (%): 0
Retained earnings: 558087154.1237803
Inventory turnover: 5.216941799104601
Receivables turnover: 4.032054538163347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.635271116066121
FCF margin (%): 4.95494599486802
Revenue growth (%): 8.559064141763026
Rule of 40 score: 13.514010136631047
Financial ratios for 6703.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.87005258787711
Shares outstanding: 86745814
Market cap (USD): 942931559.9582064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6703.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 854138627.1870794
Buffett classification: The Gruesome
Stock price: 10.597846567967698
Shares outstanding: 86745814
Book value: 979286675.6393001
P/B ratio: 0.9387637451365429
Market cap (USD): 919318827.1854643
Debt to equity: 0.6814914583361966
Current ratio: 1.3157153667704597
Quick ratio: 0.8474487960401443
Buyback yield (%): 0
Retained earnings: 539340511.4401077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7369.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.171973946082867
Shares outstanding: 4703799
Market cap (USD): 38439322.87561064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7369.T — annual report dated 2022-06-30
Total revenue: 44751409.32718354
Gross profit: 13387034.189911414
Operating income: 2509766.4543524417
Net income: 1641350.0256241306
Capital expenditures: 811860.3118822754
Operating cash flow: 44549.38136027528
Depreciation & amortization: 928559.9238597262
Net tangible assets: 12626590.526392855
Owner earnings: 1758049.6376015812
Return on net tangible assets (%): 13.923391543638013
Capex to operating income (%): 32.348042204259514
Buffett classification: The Good
Stock price: 3.4506918515264657
P/E ratio: 9.889030753416714
Shares outstanding: 4703799
Book value: 13618032.066769164
P/B ratio: 1.1919020898861181
Market cap (USD): 16231360.880518338
Debt to equity: 0.32592561530724096
Current ratio: 2.1797058194606844
Quick ratio: 2.1521230954016666
Effective tax rate (%): 45.8002330517694
Interest coverage ratio: 58.132779379345436
COGS to revenue (%): 70.08578189786826
Free cash flow (dilution-adjusted): -945859.8726114649
Buyback yield (%): 0
Retained earnings: 7977406.837982283
Inventory turnover: 141.32748325800813
Receivables turnover: 11.980148051749515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.114606717501648
FCF margin (%): -2.11358678270031
Rule of 40 score: -2.11358678270031
Financial ratios for 7369.T — annual report dated 2023-06-30
Total revenue: 50910415.803287745
Gross profit: 15358896.256389003
Operating income: 3193521.204586269
Net income: 1863917.6681862136
Capital expenditures: 552631.5789473684
Operating cash flow: 7863116.452548695
Depreciation & amortization: 1494902.6108578532
Net tangible assets: 11961348.252521066
Owner earnings: 2806188.700096698
Return on net tangible assets (%): 23.460471519213932
Capex to operating income (%): 17.30477249231115
Buffett classification: The Great
Stock price: 2.974651194916425
P/E ratio: 7.506855884687503
Shares outstanding: 4703799
Book value: 14678222.13012847
P/B ratio: 0.9532599515084611
Market cap (USD): 13992161.315996684
Debt to equity: 0.16124836655744895
Current ratio: 1.67797065337763
Quick ratio: 1.6567697951273532
Effective tax rate (%): 45.38081648349424
Interest coverage ratio: 69.18419871315278
COGS to revenue (%): 69.83153818915426
Free cash flow (dilution-adjusted): 7261762.6744025415
Buyback yield (%): 0
Retained earnings: 9390053.874844592
Inventory turnover: 168.0372824915935
Receivables turnover: 14.607378194393522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.11126440933389
FCF margin (%): 14.263805470497815
Revenue growth (%): 13.762709529603608
Rule of 40 score: 28.026515000101423
Financial ratios for 7369.T — annual report dated 2024-06-30
Total revenue: 64396558.59107599
Gross profit: 16545030.804654926
Operating income: 912745.0370278176
Net income: -546959.9850644098
Capital expenditures: 1167683.1165598356
Operating cash flow: 4120623.5608936464
Depreciation & amortization: 2758827.5561640426
Net tangible assets: -2475499.408799552
Owner earnings: 1044184.4545397973
Capex to operating income (%): 127.9309192808296
Buffett classification: The Gruesome
Stock price: 4.551185512477441
Shares outstanding: 4703799
Book value: 12571672.163793638
P/B ratio: 1.7028651068439746
Market cap (USD): 21407861.862405874
Debt to equity: 1.5711177729090333
Current ratio: 1.4747610094689736
Quick ratio: 1.4621111266310918
Effective tax rate (%): 210.57279806760855
Interest coverage ratio: 4.58483901219131
COGS to revenue (%): 74.30758542592721
Free cash flow (dilution-adjusted): 2826317.7546829297
Buyback yield (%): 0
Retained earnings: 7913386.022776775
Inventory turnover: 250.45640207159374
Receivables turnover: 14.369884281407398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8284490651995995
FCF margin (%): 4.388926701239277
Revenue growth (%): 26.489948225717143
Rule of 40 score: 30.87887492695642