speb/financial-data huggingface dataset:
Financial ratios for 3454.T — annual report dated 2025-11-30
Total revenue: 121984265.42103916
Gross profit: 50123016.380854875
Operating income: 33882377.78346557
Net income: 11209105.451753262
Capital expenditures: 19185839.51881239
Operating cash flow: 47479299.974404916
Depreciation & amortization: 8848355.515740978
Net tangible assets: 162753628.10340413
Owner earnings: 871621.4486818537
Return on net tangible assets (%): 0.5355465551453492
Capex to operating income (%): 56.624832062922636
Buffett classification: The Good
Stock price: 7.480163808548759
P/E ratio: 9.358818770161879
Shares outstanding: 14024290
Book value: 167985852.31635523
P/B ratio: 0.6244810801152136
Market cap (USD): 104903986.49859227
Debt to equity: 2.1515511718756106
Current ratio: 9.586667590930515
Quick ratio: 1.5444400439574706
Effective tax rate (%): 46.62600706998013
Interest coverage ratio: 6.702757236130907
COGS to revenue (%): 58.91025567385893
Free cash flow (dilution-adjusted): 24532768.108523164
Buyback yield (%): 0
Retained earnings: 145790689.7875608
Inventory turnover: 0.2256429174849309
Receivables turnover: 34.30308793812967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.330549434689496
FCF margin (%): 20.11142012770763
Revenue growth (%): 9.335882341352916
Rule of 40 score: 29.447302469060546
Financial ratios for 3454.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 162753628.10340413
Buffett classification: The Gruesome
Stock price: 7.480163808548759
Shares outstanding: 14024290
Book value: 167985852.31635523
P/B ratio: 0.6244810801152136
Market cap (USD): 104903986.49859227
Debt to equity: 2.1515511718756106
Current ratio: 9.586667590930515
Quick ratio: 1.5444400439574706
Buyback yield (%): 0
Retained earnings: 145790689.7875608
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3454.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.007185936096496
Shares outstanding: 14024290
Market cap (USD): 112295097.65173873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3691.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.913346435590495
Shares outstanding: 4359305
Market cap (USD): 21418775.683401823
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3691.T — annual report dated 2022-09-30
Total revenue: 4319635.809734819
Gross profit: 4116513.1897805165
Operating income: 541951.118188742
Net income: -1398068.268365298
Capital expenditures: 12795.125666412794
Operating cash flow: 491670.70553209167
Depreciation & amortization: 157591.9130374576
Net tangible assets: 4331842.415010732
Owner earnings: -1253271.4809942532
Return on net tangible assets (%): -28.931603713270082
Capex to operating income (%): 2.3609372205329993
Buffett classification: The Great
Stock price: 5.28975974520529
Shares outstanding: 4359305
Book value: 5413799.072214914
P/B ratio: 4.259425922254977
Market cap (USD): 23059676.106072146
Debt to equity: 0.35801333904580424
Current ratio: 2.661173963756478
Quick ratio: 2.6163636471652945
Interest coverage ratio: 34.542806707855256
COGS to revenue (%): 4.702308919111696
Free cash flow (dilution-adjusted): 226040.29633732603
Buyback yield (%): 2.4556006156680517
Retained earnings: -5494481.755867894
Inventory turnover: 1.2964910730068941
Receivables turnover: 1.660469807946174
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.037048025151195
FCF margin (%): 5.2328554140586805
Rule of 40 score: 5.2328554140586805
Financial ratios for 3691.T — annual report dated 2023-09-30
Total revenue: 4456026.516673363
Gross profit: 3796538.100977635
Operating income: -1606602.3838221508
Net income: -1627186.2863265031
Capital expenditures: 2872.639614302933
Operating cash flow: -1534706.0399089325
Depreciation & amortization: 613117.7179590197
Net tangible assets: -137411.27628230883
Owner earnings: -1016941.2079817863
Buffett classification: The Gruesome
Stock price: 5.249765635462702
Shares outstanding: 4359305
Book value: 3520938.7973751174
P/B ratio: 6.499780570046232
Market cap (USD): 22885329.583500735
Debt to equity: 0.910048553013691
Current ratio: 1.031945187424106
Quick ratio: 0.9897129804592394
Interest coverage ratio: -69.3639780283319
COGS to revenue (%): 14.799921257831011
Free cash flow (dilution-adjusted): -1851031.2039641086
Buyback yield (%): 0
Retained earnings: -7260271.862863265
Inventory turnover: 2.371718923084333
Receivables turnover: 1.4810677634522036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.03822472917529
FCF margin (%): -41.539950380411824
Revenue growth (%): 3.1574584744197756
Rule of 40 score: -38.38249190599205
Financial ratios for 3691.T — annual report dated 2024-09-30
Total revenue: 5872671.242470934
Gross profit: 5001379.7450623335
Operating income: -15401.316711023952
Net income: 577805.0147079423
Capital expenditures: 2255.2178176215157
Operating cash flow: -119967.78260260541
Depreciation & amortization: 280340.38380725594
Net tangible assets: 1261339.1231264882
Owner earnings: 855890.1806975766
Return on net tangible assets (%): 67.85567536952925
Buffett classification: The Gruesome
Stock price: 4.097212494747163
P/E ratio: 30.911810143153247
Shares outstanding: 4359305
Book value: 5722713.265163189
P/B ratio: 3.1210717865495674
Market cap (USD): 17860998.91441378
Debt to equity: 0.9567317636144897
Current ratio: 1.1438512489141512
Quick ratio: 1.1187182794282045
Effective tax rate (%): 0.8628044750471658
Interest coverage ratio: -0.08449567723342939
COGS to revenue (%): 14.836255217650567
Free cash flow (dilution-adjusted): -700595.3214735957
Buyback yield (%): 0
Retained earnings: -7445559.6021851795
Inventory turnover: 3.544721470294914
Receivables turnover: 1.185948525449451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.23408633410581464
FCF margin (%): -11.929755515802027
Revenue growth (%): 31.79165834172738
Rule of 40 score: 19.861902825925355
Financial ratios for 3691.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3095134.340328833
Buffett classification: The Gruesome
Stock price: 4.745354899077663
Shares outstanding: 4359305
Book value: 6376172.971527869
P/B ratio: 3.2443362861542373
Market cap (USD): 20686449.33832375
Debt to equity: 0.9271574617689883
Current ratio: 1.3216343799826744
Quick ratio: 1.2735282670650716
Buyback yield (%): 0
Retained earnings: 2509490.7097981554
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3691.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2758553.162853298
Buffett classification: The Gruesome
Stock price: 8.465679676985195
Shares outstanding: 4359305
Book value: 6199158.815612383
P/B ratio: 5.953143134732601
Market cap (USD): 36904479.74427994
Debt to equity: 1.4754769619895896
Current ratio: 1.1999389046827948
Quick ratio: 1.1289209733863605
Buyback yield (%): 0
Retained earnings: 2341117.0928667565
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3691.T — annual report dated 2025-09-30
Total revenue: 6279508.748317632
Gross profit: 5049636.608344549
Operating income: -356567.9676985195
Net income: -479481.83041722747
Capital expenditures: 89152.0861372813
Operating cash flow: -2995497.98115747
Depreciation & amortization: 353310.9017496635
Net tangible assets: 2758553.162853298
Owner earnings: -215323.01480484524
Return on net tangible assets (%): -7.805650357020011
Buffett classification: The Gruesome
Stock price: 8.465679676985195
Shares outstanding: 4359305
Book value: 6199158.815612383
P/B ratio: 5.953143134732601
Market cap (USD): 36904479.74427994
Debt to equity: 1.4754769619895896
Current ratio: 1.1999389046827948
Quick ratio: 1.1289209733863605
Interest coverage ratio: -1.457060360236491
COGS to revenue (%): 19.58548334378198
Free cash flow (dilution-adjusted): -3855161.507402423
Buyback yield (%): 0.00164113615279637
Retained earnings: 2341117.0928667565
Inventory turnover: 1.152668192970174
Receivables turnover: 0.7123015691267669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.821485118603473
FCF margin (%): -61.39272452539022
Revenue growth (%): 6.927639723886883
Rule of 40 score: -54.46508480150334
Financial ratios for 3691.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.864816357925774
Shares outstanding: 4359305
Market cap (USD): 38644438.273187615
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 378A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.430955585464334
Shares outstanding: 14250000
Market cap (USD): 105891117.09286676
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4633.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.344671596346237
Shares outstanding: 48732112
Market cap (USD): 357921358.8363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4633.T — annual report dated 2022-12-31
Total revenue: 1621509178.453205
Gross profit: 295049653.92717427
Operating income: 31033704.483900093
Net income: 37127595.546193205
Capital expenditures: 35803490.8215468
Operating cash flow: 37202828.76918448
Depreciation & amortization: 36909419.19951851
Net tangible assets: 631417393.9211557
Owner earnings: 38233523.92416491
Return on net tangible assets (%): 6.055190162996854
Capex to operating income (%): 115.36969696969699
Buffett classification: The Gruesome
Stock price: 6.919650917845321
P/E ratio: 9.082441202253293
Shares outstanding: 48732112
Book value: 699292807.7038822
P/B ratio: 0.48221460283076917
Market cap (USD): 337209203.529341
Debt to equity: 0.29320064550833774
Current ratio: 1.710261569416499
Quick ratio: 1.1464247670899348
Effective tax rate (%): 21.45130490133673
Interest coverage ratio: 7.768361581920904
COGS to revenue (%): 81.80354566164496
Free cash flow (dilution-adjusted): -11397833.283177853
Buyback yield (%): 18.279032408255926
Retained earnings: 539640385.1941018
Inventory turnover: 5.287192251177018
Receivables turnover: 4.001540975084475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4880771182141044
FCF margin (%): -0.7029151258983626
Rule of 40 score: -0.7029151258983626
Financial ratios for 4633.T — annual report dated 2023-12-31
Total revenue: 1614664498.3384006
Gross profit: 356190341.5117019
Operating income: 80944636.92285936
Net income: 53121685.63953899
Capital expenditures: 28423955.31358269
Operating cash flow: 108689811.21402813
Depreciation & amortization: 35254189.35162271
Net tangible assets: 670953828.7492045
Owner earnings: 59951919.677579015
Return on net tangible assets (%): 8.935327157956857
Capex to operating income (%): 35.115303983228515
Buffett classification: The Good
Stock price: 8.642579367885173
P/E ratio: 7.928422087027819
Shares outstanding: 48732112
Book value: 747012656.4378138
P/B ratio: 0.5638072422133459
Market cap (USD): 421171145.72466946
Debt to equity: 0.2451585423568386
Current ratio: 1.7886298555273332
Quick ratio: 1.2702431606024815
Effective tax rate (%): 32.37332373323733
Interest coverage ratio: 14.925684485006517
COGS to revenue (%): 77.93984988745939
Free cash flow (dilution-adjusted): 66174079.04970656
Buyback yield (%): 0
Retained earnings: 549671215.4422683
Inventory turnover: 5.554740652893078
Receivables turnover: 3.8444133937139107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.654631225619159
FCF margin (%): 4.098317583485868
Revenue growth (%): -0.4221178767137047
Rule of 40 score: 3.6761997067721635
Financial ratios for 4633.T — annual report dated 2024-12-31
Total revenue: 1564239760.494299
Gross profit: 373482387.413211
Operating income: 83839735.0149691
Net income: 65246194.02509714
Capital expenditures: 42302057.455888905
Operating cash flow: 56716988.34320657
Depreciation & amortization: 36008662.97216383
Net tangible assets: 670017198.5476781
Owner earnings: 58952799.54137207
Return on net tangible assets (%): 8.798699446694428
Capex to operating income (%): 50.455857772375026
Buffett classification: The Good
Stock price: 10.356242477988218
P/E ratio: 7.735034600521712
Shares outstanding: 48732112
Book value: 759405057.6469839
P/B ratio: 0.6645749369911162
Market cap (USD): 504681568.33647937
Debt to equity: 0.30400355648009125
Current ratio: 1.8533319242730757
Quick ratio: 1.252392886258643
Effective tax rate (%): 22.944406830662754
Interest coverage ratio: 16.229346485819974
COGS to revenue (%): 76.12371217982653
Free cash flow (dilution-adjusted): 9484680.552901458
Buyback yield (%): 1.5196271825935856
Retained earnings: 538225364.672909
Inventory turnover: 4.696319557844491
Receivables turnover: 3.827999563529797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.478921871779015
FCF margin (%): 0.606344423178727
Revenue growth (%): -3.122923548266042
Rule of 40 score: -2.516579125087315
Financial ratios for 4633.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.017511027937442
Shares outstanding: 48732112
Market cap (USD): 585638693.3746825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4633.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 708676999.7232217
Buffett classification: The Gruesome
Stock price: 12.92492388596734
Shares outstanding: 48732112
Book value: 799792416.274564
P/B ratio: 0.7875278954710779
Market cap (USD): 629858838.4024357
Debt to equity: 0.3321249978371083
Current ratio: 1.9026174164391
Quick ratio: 1.2938405276353822
Buyback yield (%): 0
Retained earnings: 612067533.9053417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4633.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 716092321.4628221
Buffett classification: The Gruesome
Stock price: 14.873405550926224
Shares outstanding: 48732112
Book value: 808880506.3614858
P/B ratio: 0.8960686522036696
Market cap (USD): 724812465.1291585
Debt to equity: 0.2655611498849957
Current ratio: 2.043661180248896
Quick ratio: 1.406326776395022
Buyback yield (%): 0
Retained earnings: 585576369.7973275
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4633.T — annual report dated 2025-12-31
Total revenue: 1647388274.4070072
Gross profit: 411949363.8514162
Operating income: 97353110.41493511
Net income: 84125055.94271466
Capital expenditures: 43935809.730835624
Operating cash flow: 108720670.0338853
Depreciation & amortization: 40240393.836711206
Net tangible assets: 716092321.4628221
Owner earnings: 80429640.04859024
Return on net tangible assets (%): 11.231741723509876
Capex to operating income (%): 45.130360543770934
Buffett classification: The Good
Stock price: 14.873405550926224
P/E ratio: 8.6158928158422
Shares outstanding: 48732112
Book value: 808880506.3614858
P/B ratio: 0.8960686522036696
Market cap (USD): 724812465.1291585
Debt to equity: 0.2655611498849957
Current ratio: 2.043661180248896
Quick ratio: 1.406326776395022
Effective tax rate (%): 23.312740412635506
Interest coverage ratio: 14.297652582159625
COGS to revenue (%): 74.99340236273034
Free cash flow (dilution-adjusted): 56665174.86094239
Buyback yield (%): 0.8820837680933366
Retained earnings: 585576369.7973275
Inventory turnover: 4.868581506676745
Receivables turnover: 4.12097367495122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.30808306181956
FCF margin (%): 3.4396975953552635
Revenue growth (%): 5.315586268337367
Rule of 40 score: 8.75528386369263
Financial ratios for 5930.T — annual report dated 2022-03-31
Total revenue: 1494123914.1124406
Gross profit: 384953286.3465006
Operating income: 74627110.30978528
Net income: 55122111.129323065
Capital expenditures: 18062612.686444845
Operating cash flow: 76659564.00590068
Depreciation & amortization: 36526798.88542862
Net tangible assets: 603794459.9246025
Owner earnings: 73586297.32830684
Return on net tangible assets (%): 12.187309127926707
Capex to operating income (%): 24.203821656050955
Buffett classification: The Great
Stock price: 6.923619078839535
P/E ratio: 8.834891045569432
Shares outstanding: 70338625
Book value: 676200622.8487133
P/B ratio: 0.7201972751484671
Market cap (USD): 486997846.0293395
Debt to equity: 0.19146770088474127
Current ratio: 1.9087591934472339
Quick ratio: 1.6279480795910222
Effective tax rate (%): 33.90979660017687
Interest coverage ratio: 42.157407407407405
COGS to revenue (%): 74.23496953042296
Free cash flow (dilution-adjusted): 55318800.19668907
Buyback yield (%): 8.543761222962452
Retained earnings: 471684969.67710215
Inventory turnover: 9.159447753113156
Receivables turnover: 4.475036818851252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.810543289931895
FCF margin (%): 3.7024238534827467
Rule of 40 score: 3.7024238534827467
Financial ratios for 5930.T — annual report dated 2023-03-31
Total revenue: 1495337837.837838
Gross profit: 375900900.90090096
Operating income: 72710210.21021022
Net income: 59429429.429429434
Capital expenditures: 10848348.34834835
Operating cash flow: 56418918.91891892
Depreciation & amortization: 33205705.70570571
Net tangible assets: 555630630.6306307
Owner earnings: 81786786.7867868
Return on net tangible assets (%): 14.719632482097012
Capex to operating income (%): 14.919979349509552
Buffett classification: The Great
Stock price: 7.418018018018019
P/E ratio: 8.779710534360788
Shares outstanding: 70338625
Book value: 621426426.4264265
P/B ratio: 0.8396379127503806
Market cap (USD): 521773187.61261266
Debt to equity: 0.18749848986396692
Current ratio: 1.5002857580953177
Quick ratio: 1.2344052746762568
Effective tax rate (%): 30.646574382337477
Interest coverage ratio: 43.82352941176471
COGS to revenue (%): 74.86180772069345
Free cash flow (dilution-adjusted): 30090090.090090092
Buyback yield (%): 10.739539203313694
Retained earnings: 470713213.21321326
Inventory turnover: 7.817395407360807
Receivables turnover: 4.39785824685361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.179485721326547
FCF margin (%): 2.0122603286491048
Revenue growth (%): 0.0812465227235493
Rule of 40 score: 2.0935068513726542
Financial ratios for 5930.T — annual report dated 2024-03-31
Total revenue: 1459825673.5340729
Gross profit: 391897781.29952455
Operating income: 95569202.32435288
Net income: 69988114.10459588
Capital expenditures: 25165081.880612783
Operating cash flow: 103288431.06180666
Depreciation & amortization: 35928420.496566296
Net tangible assets: 556616481.7749604
Owner earnings: 80751452.7205494
Return on net tangible assets (%): 14.5075568842385
Capex to operating income (%): 26.3317902300836
Buffett classification: The Good
Stock price: 10.65418647649234
P/E ratio: 10.707544228582885
Shares outstanding: 70338625
Book value: 686232171.1568938
P/B ratio: 1.092051434992735
Market cap (USD): 749400827.250066
Debt to equity: 0.2070475255718176
Current ratio: 1.831159718726643
Quick ratio: 1.5279519211702435
Effective tax rate (%): 33.219933219933225
Interest coverage ratio: 43.46246246246246
COGS to revenue (%): 73.15448081202844
Free cash flow (dilution-adjusted): 72682250.39619651
Buyback yield (%): 0.013217109558196266
Retained earnings: 465372424.72266245
Inventory turnover: 8.135979474796256
Receivables turnover: 4.71025886864813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.241296348712142
FCF margin (%): 4.978830809314444
Revenue growth (%): -2.3748589385735976
Rule of 40 score: 2.6039718707408466
Financial ratios for 5930.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 602612410.701779
Buffett classification: The Gruesome
Stock price: 11.945930802633423
Shares outstanding: 70338625
Book value: 744719148.3401037
P/B ratio: 1.1282915833106055
Market cap (USD): 840260347.0023813
Debt to equity: 0.14089964356584625
Current ratio: 1.8951695956944952
Quick ratio: 1.502176007441613
Buyback yield (%): 0
Retained earnings: 492050707.38198626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5930.T — annual report dated 2025-03-31
Total revenue: 1526660874.214677
Gross profit: 417611281.9141826
Operating income: 98429354.36438978
Net income: 87996257.18486834
Capital expenditures: 31432963.507552464
Operating cash flow: 73352492.98222163
Depreciation & amortization: 42908702.045181125
Net tangible assets: 639353027.6700976
Owner earnings: 99471995.722497
Return on net tangible assets (%): 15.558227054150118
Capex to operating income (%): 31.93454199769132
Buffett classification: The Good
Stock price: 12.12124047587221
P/E ratio: 9.688950594523773
Shares outstanding: 70338625
Book value: 758247560.4865661
P/B ratio: 1.1244235165360643
Market cap (USD): 852591388.3671969
Debt to equity: 0.1881550300134862
Current ratio: 2.112251143032005
Quick ratio: 1.7584872376426541
Effective tax rate (%): 29.378318940084753
Interest coverage ratio: 28.93320235756385
COGS to revenue (%): 72.64544543142209
Free cash flow (dilution-adjusted): 37615292.07325224
Buyback yield (%): 0
Retained earnings: 527462906.02860576
Inventory turnover: 8.44329110059533
Receivables turnover: 5.01545791888984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.855582621730866
FCF margin (%): 2.4638931087168756
Revenue growth (%): 4.578300128042258
Rule of 40 score: 7.042193236759134
Financial ratios for 5930.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 639353027.6700976
Buffett classification: The Gruesome
Stock price: 12.12124047587221
Shares outstanding: 70338625
Book value: 758247560.4865661
P/B ratio: 1.1244235165360643
Market cap (USD): 852591388.3671969
Debt to equity: 0.1881550300134862
Current ratio: 2.112251143032005
Quick ratio: 1.7584872376426541
Buyback yield (%): 0
Retained earnings: 527462906.02860576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5930.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.783144201494602
Shares outstanding: 70338625
Market cap (USD): 1110164661.3098533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6069.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8423076923076923
Shares outstanding: 1064804792
Market cap (USD): 896893267.1076924
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6069.HK — annual report dated 2022-12-31
Total revenue: 115003591.95402299
Gross profit: 54594396.551724136
Operating income: 44987500
Net income: 35001149.42528736
Capital expenditures: 13860488.505747126
Operating cash flow: -110517672.4137931
Depreciation & amortization: 4114367.8160919542
Net tangible assets: 494897701.14942527
Owner earnings: 25255028.73563219
Return on net tangible assets (%): 5.103080632012654
Capex to operating income (%): 30.80964380271659
Buffett classification: The Good
Stock price: 0.6906290115532734
P/E ratio: 21.010312320339217
Shares outstanding: 1064804792
Book value: 592484051.7241378
P/B ratio: 1.2411896638503044
Market cap (USD): 735385080.9961488
Debt to equity: 1.6045671727426587
Current ratio: 1.8255335546020022
Quick ratio: 1.8255335546020022
Effective tax rate (%): 14.821781970503292
Interest coverage ratio: 433.6745152354571
COGS to revenue (%): 52.528094449823534
Free cash flow (dilution-adjusted): -127789511.49425288
Buyback yield (%): 0.7680509613082054
Retained earnings: 203404310.3448276
Receivables turnover: 18.838848616079833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.276773923471586
FCF margin (%): -111.1178436455633
Rule of 40 score: -111.1178436455633
Financial ratios for 6069.HK — annual report dated 2023-12-31
Total revenue: 135515893.10829815
Gross profit: 60799718.70604782
Operating income: 48967229.25457103
Net income: 40161040.78762306
Capital expenditures: 4844585.091420534
Operating cash flow: 236559212.37693387
Depreciation & amortization: 4431926.863572433
Net tangible assets: 484096624.4725738
Owner earnings: 39748382.559774965
Return on net tangible assets (%): 8.210836545923259
Capex to operating income (%): 9.893525047607831
Buffett classification: The Great
Stock price: 0.5416133162612037
P/E ratio: 14.359997730528788
Shares outstanding: 1064804792
Book value: 571489029.5358648
P/B ratio: 1.0091400267723751
Market cap (USD): 576712454.5659412
Debt to equity: 1.7877437650847705
Current ratio: 1.5686181636929695
Quick ratio: 1.5686181636929695
Effective tax rate (%): 22.9595594682754
Interest coverage ratio: 6.292031879710119
COGS to revenue (%): 55.134621252534984
Free cash flow (dilution-adjusted): 227083122.3628692
Buyback yield (%): 2.8342911858097017
Retained earnings: 223075105.48523206
Receivables turnover: 18.206723228963927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.120387168452733
FCF margin (%): 167.56936559566094
Revenue growth (%): 17.836226508886547
Rule of 40 score: 185.40559210454748
Financial ratios for 6069.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 457888493.15068495
Buffett classification: The Gruesome
Stock price: 0.8492268041237113
Shares outstanding: 1064804792
Book value: 563613972.6027398
P/B ratio: 1.6043973614599092
Market cap (USD): 904260770.5257732
Debt to equity: 1.3173606631567023
Current ratio: 1.2774214423119101
Quick ratio: 1.2774214423119101
Buyback yield (%): 0
Retained earnings: 259626712.32876712
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6069.HK — annual report dated 2024-12-31
Total revenue: 125940547.94520548
Gross profit: 75309041.09589042
Operating income: 65959589.04109589
Net income: 53543424.65753425
Capital expenditures: 10278904.109589042
Operating cash flow: 378034931.50684935
Depreciation & amortization: 4410273.97260274
Net tangible assets: 457888493.15068495
Owner earnings: 47674794.52054795
Return on net tangible assets (%): 10.411878707084874
Capex to operating income (%): 15.583638799181735
Buffett classification: The Great
Stock price: 0.8492268041237113
P/E ratio: 16.888362601186962
Shares outstanding: 1064804792
Book value: 563613972.6027398
P/B ratio: 1.6043973614599092
Market cap (USD): 904260770.5257732
Debt to equity: 1.3173606631567023
Current ratio: 1.2774214423119101
Quick ratio: 1.2774214423119101
Effective tax rate (%): 24.85061139736984
Interest coverage ratio: 2.7192303782599363
COGS to revenue (%): 40.202704907512356
Free cash flow (dilution-adjusted): 362920000
Buyback yield (%): 0.13096294939941913
Retained earnings: 259626712.32876712
Receivables turnover: 20.969026548672566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.206895762285031
FCF margin (%): 288.1677155779091
Revenue growth (%): -7.065846627628017
Rule of 40 score: 281.10186895028113
Financial ratios for 6069.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 391722175.73221755
Buffett classification: The Gruesome
Stock price: 1.424203821656051
Shares outstanding: 1064804792
Book value: 498749372.38493717
P/B ratio: 3.0406034334087044
Market cap (USD): 1516499054.0840766
Debt to equity: 1.355296777182985
Current ratio: 1.0167888380079966
Quick ratio: 1.0167888380079966
Buyback yield (%): 0
Retained earnings: 292507810.32078105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6481.T — annual report dated 2021-12-31
Capital expenditures: 166886841.6478359
Operating cash flow: 135955153.8327829
Depreciation & amortization: 162941074.22214496
Buffett classification: The Gruesome
Stock price: 20.43227490213136
Shares outstanding: 112073804
Market cap (USD): 2289922772.6555896
Free cash flow (dilution-adjusted): -31331479.228228748
Buyback yield (%): 1.9310872520397517
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6481.T — annual report dated 2022-12-31
Total revenue: 2961834185.9765277
Gross profit: 792115558.2305146
Operating income: 254972916.03972316
Net income: 159479386.0969004
Capital expenditures: 217965693.650316
Operating cash flow: 282583508.8775203
Depreciation & amortization: 156740896.78001806
Net tangible assets: 2426767980.740295
Owner earnings: 98254589.22660244
Return on net tangible assets (%): 4.04878381478519
Capex to operating income (%): 85.48582219468295
Buffett classification: The Gruesome
Stock price: 16.58313271140536
P/E ratio: 11.653761722375696
Shares outstanding: 112073804
Book value: 2537466145.049654
P/B ratio: 0.7324372657463236
Market cap (USD): 1858534765.2040327
Debt to equity: 0.35839065464895636
Current ratio: 3.421240379209399
Quick ratio: 2.6687346115817836
Effective tax rate (%): 41.53556579390943
Interest coverage ratio: 15.41200545702592
COGS to revenue (%): 73.2556574131226
SG&A to revenue (%): 14.984238748040957
Free cash flow (dilution-adjusted): 61345170.02708396
Buyback yield (%): 2.411789927065453
Retained earnings: 1850293409.5696661
Inventory turnover: 3.715032848125724
Receivables turnover: 4.072694356799255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.413670150631532
FCF margin (%): 2.0711885330224264
Rule of 40 score: 2.0711885330224264
Financial ratios for 6481.T — annual report dated 2023-12-31
Total revenue: 2488432440.0763626
Gross profit: 577175988.121332
Operating income: 167347804.56763062
Net income: 132489570.81241603
Capital expenditures: 190341511.701902
Operating cash flow: 278102241.39150107
Depreciation & amortization: 154161069.08011028
Net tangible assets: 2458969101.322209
Owner earnings: 96309128.19062433
Return on net tangible assets (%): 3.9166465385367424
Capex to operating income (%): 113.74007098191652
Buffett classification: The Gruesome
Stock price: 17.404228240118787
P/E ratio: 14.72235174884833
Shares outstanding: 112073804
Book value: 2565912465.530651
P/B ratio: 0.7601810625877867
Market cap (USD): 1950558064.5543377
Debt to equity: 0.29970487493696557
Current ratio: 4.5280882093342205
Quick ratio: 3.4083619624404218
Effective tax rate (%): 25.90058918897544
Interest coverage ratio: 27.393518518518515
COGS to revenue (%): 76.80535547353377
SG&A to revenue (%): 16.752334921676766
Free cash flow (dilution-adjusted): 86876900.23333097
Buyback yield (%): 0.0007249859185053731
Retained earnings: 1791981899.1727355
Inventory turnover: 3.278049963618724
Receivables turnover: 4.476399435265387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.903171275388019
FCF margin (%): 3.4912300142922494
Revenue growth (%): -15.983397995120471
Rule of 40 score: -12.492167980828222
Financial ratios for 6481.T — annual report dated 2024-12-31
Total revenue: 1418797375.629021
Gross profit: 434734696.4774826
Operating income: 101076501.6880056
Net income: 67883304.6690872
Capital expenditures: 185585069.1126823
Operating cash flow: 180979680.23440984
Depreciation & amortization: 152754952.54474807
Net tangible assets: 2385107331.677177
Owner earnings: 35053188.10115296
Return on net tangible assets (%): 1.4696692109241056
Capex to operating income (%): 183.60852029241238
Buffett classification: The Gruesome
Stock price: 21.63659973395832
P/E ratio: 35.72153786016769
Shares outstanding: 112073804
Book value: 2482922479.1387987
P/B ratio: 0.976629781309633
Market cap (USD): 2424896037.8100967
Debt to equity: 0.24760257982421482
Current ratio: 4.038156902964326
Quick ratio: 2.9055591938612855
Effective tax rate (%): 37.263570229434805
Interest coverage ratio: 14.571166207529844
COGS to revenue (%): 69.35848107858146
SG&A to revenue (%): 24.081764592321885
Free cash flow (dilution-adjusted): -7331677.1768902475
Buyback yield (%): 1.0559927577850774
Retained earnings: 1660220396.2035797
Inventory turnover: 1.6854353043857735
Receivables turnover: 2.7338414708986916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.261738703238922
FCF margin (%): -0.5167529418102964
Revenue growth (%): -42.984291926949716
Rule of 40 score: -43.50104486876001
Financial ratios for 6481.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.51944927148777
Shares outstanding: 112073804
Market cap (USD): 2523840343.840663
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6481.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2179380016.606698
Buffett classification: The Gruesome
Stock price: 25.57604483808469
Shares outstanding: 112073804
Book value: 2262005258.787711
P/B ratio: 1.267196274253988
Market cap (USD): 2866404636.2787156
Debt to equity: 0.3303742677536287
Current ratio: 2.99004322645627
Quick ratio: 2.078216803760282
Buyback yield (%): 0
Retained earnings: 1718924716.3022418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6481.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1650380410.4596894
Buffett classification: The Gruesome
Stock price: 25.371386449586566
Shares outstanding: 112073804
Book value: 1699053768.9406047
P/B ratio: 1.6735596272107278
Market cap (USD): 2843467792.1592207
Debt to equity: 0.463614162235794
Current ratio: 2.8332436633189864
Quick ratio: 2.1838633827514746
Buyback yield (%): 0
Retained earnings: 823054791.8931015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6481.T — annual report dated 2025-12-31
Total revenue: 1537267438.1433413
Gross profit: 450706476.56799436
Operating income: 102442299.08573622
Net income: -444210728.21430856
Capital expenditures: 0
Net tangible assets: 1650380410.4596894
Owner earnings: -444210728.21430856
Return on net tangible assets (%): -26.915656863048937
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.371386449586566
Shares outstanding: 112073804
Book value: 1699053768.9406047
P/B ratio: 1.6735596272107278
Market cap (USD): 2843467792.1592207
Debt to equity: 0.463614162235794
Current ratio: 2.8332436633189864
Quick ratio: 2.1838633827514746
Effective tax rate (%): 32.92899784072146
Interest coverage ratio: 9.21921749136939
COGS to revenue (%): 70.68132288599425
SG&A to revenue (%): 22.60027282860042
Buyback yield (%): 0
Retained earnings: 823054791.8931015
Inventory turnover: 2.6074995780720194
Receivables turnover: 3.7848507744616544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3000450856627594
Revenue growth (%): 8.350033947715538
Rule of 40 score: 8.350033947715538
Financial ratios for 6850.T — annual report dated 2022-03-31
Total revenue: 179544336.99393544
Gross profit: 57990493.36174398
Operating income: 12317652.843796099
Net income: 10113096.213735454
Capital expenditures: 6343222.42255368
Operating cash flow: 15407310.27700377
Depreciation & amortization: 6515325.356498935
Net tangible assets: 140591706.27765942
Owner earnings: 10285199.147680707
Return on net tangible assets (%): 7.315651413582044
Capex to operating income (%): 51.49700598802396
Buffett classification: The Good
Stock price: 5.908621537452877
P/E ratio: 9.647998338330632
Shares outstanding: 16513350
Book value: 165128667.43156862
P/B ratio: 0.590879445605241
Market cap (USD): 97571135.46549746
Debt to equity: 0.1121643754032458
Current ratio: 2.6388753651411876
Quick ratio: 1.8383641674780915
Effective tax rate (%): 28.155904595695176
Interest coverage ratio: 187.875
COGS to revenue (%): 67.70129633010772
R&D to revenue (%): 3.642505020996896
Free cash flow (dilution-adjusted): 7949516.472709392
Buyback yield (%): 0.008399387552289889
Retained earnings: 81224389.44435339
Inventory turnover: 2.2551315189296033
Receivables turnover: 3.8768359582374803
Capitalized R&D asset: 6539911.489919686
ROCI (R&D-adjusted, %): 8.434533924648733
FCF margin (%): 4.427606353843345
Rule of 40 score: 4.427606353843345
Financial ratios for 6850.T — annual report dated 2023-03-31
Total revenue: 178626126.12612614
Gross profit: 59076576.57657658
Operating income: 15180180.18018018
Net income: 13153153.153153155
Capital expenditures: 3100600.6006006007
Operating cash flow: 12154654.654654656
Depreciation & amortization: 5893393.393393394
Net tangible assets: 137740240.24024025
Owner earnings: 15945945.945945948
Return on net tangible assets (%): 11.576824548972585
Capex to operating income (%): 20.42532146389713
Buffett classification: The Great
Stock price: 7.378303303303304
P/E ratio: 9.26321646489726
Shares outstanding: 16513350
Book value: 161959459.45945948
P/B ratio: 0.7522901426088164
Market cap (USD): 121840504.85360362
Debt to equity: 0.15686274509803919
Current ratio: 2.509486128324912
Quick ratio: 1.691867670893317
Effective tax rate (%): 23.991323210412148
Interest coverage ratio: 288.85714285714283
COGS to revenue (%): 66.92724750977177
R&D to revenue (%): 3.7237843063085787
Free cash flow (dilution-adjusted): 7867867.867867868
Buyback yield (%): 0
Retained earnings: 82957957.95795797
Inventory turnover: 1.8568097014925375
Receivables turnover: 4.188171096637915
Capitalized R&D asset: 11033392.349897843
ROCI (R&D-adjusted, %): 8.516041748507302
Rosenberg metric: 0.16607001738580743
FCF margin (%): 4.404656831841298
Revenue growth (%): -0.5114117678021282
Rule of 40 score: 3.89324506403917
Financial ratios for 6850.T — annual report dated 2024-03-31
Total revenue: 181094823.032224
Gross profit: 55401479.13365029
Operating income: 14375330.163761226
Net income: 12916006.339144215
Capital expenditures: 8934231.378763868
Operating cash flow: 666930.7976756471
Depreciation & amortization: 5467511.885895404
Net tangible assets: 131814580.03169572
Owner earnings: 9449286.846275752
Return on net tangible assets (%): 7.1686203787195675
Capex to operating income (%): 62.149747358750574
Buffett classification: The Good
Stock price: 8.079965662968833
P/E ratio: 10.330383671012271
Shares outstanding: 16513350
Book value: 153129952.4564184
P/B ratio: 0.8713337844113842
Market cap (USD): 133427300.98058638
Debt to equity: 0.13040103492884864
Current ratio: 2.7959643662123
Quick ratio: 1.754212729419341
Effective tax rate (%): 28.43029637760703
Interest coverage ratio: 241.88888888888889
COGS to revenue (%): 69.40382862351868
R&D to revenue (%): 4.167730173199635
Free cash flow (dilution-adjusted): -8881405.176967775
Buyback yield (%): 0.029693811578211257
Retained earnings: 80619387.21605916
Inventory turnover: 1.9610550175149393
Receivables turnover: 4.618558437184237
Capitalized R&D asset: 14162320.979896586
ROCI (R&D-adjusted, %): 7.742727288743005
Rosenberg metric: -0.5525090060923052
FCF margin (%): -4.9042844120328155
Revenue growth (%): 1.3820469377221654
Rule of 40 score: -3.52223747431065
Financial ratios for 6850.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 142723070.45804733
Buffett classification: The Gruesome
Stock price: 7.58719708642667
Shares outstanding: 16513350
Book value: 165681467.99271607
P/B ratio: 0.7562103506509975
Market cap (USD): 125290041.00714386
Debt to equity: 0.11937774771728102
Current ratio: 3.0119577960140678
Quick ratio: 1.7454865181711605
Buyback yield (%): 0
Retained earnings: 87568286.87491246
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6850.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 144947199.57224968
Buffett classification: The Gruesome
Stock price: 6.455554070311456
Shares outstanding: 16513350
Book value: 167303836.38550997
P/B ratio: 0.6371809882550334
Market cap (USD): 106602823.80697767
Debt to equity: 0.10414669223394055
Current ratio: 2.9039403620873268
Quick ratio: 1.8317358892438764
Buyback yield (%): 0
Retained earnings: 91224435.23593102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6850.T — annual report dated 2025-03-31
Total revenue: 196023258.92260394
Gross profit: 62598583.07712872
Operating income: 19262130.73118567
Net income: 14944526.132869937
Capital expenditures: 4685202.513033017
Operating cash flow: 16996390.85683732
Depreciation & amortization: 6128859.778104532
Net tangible assets: 144947199.57224968
Owner earnings: 16388183.397941452
Return on net tangible assets (%): 11.306312537464843
Capex to operating income (%): 24.323386537126993
Buffett classification: The Great
Stock price: 6.455554070311456
P/E ratio: 7.1332354642218245
Shares outstanding: 16513350
Book value: 167303836.38550997
P/B ratio: 0.6371809882550334
Market cap (USD): 106602823.80697767
Debt to equity: 0.10414669223394055
Current ratio: 2.9039403620873268
Quick ratio: 1.8317358892438764
Effective tax rate (%): 28.126004500160718
Interest coverage ratio: 205.8571428571429
COGS to revenue (%): 68.0623273892734
R&D to revenue (%): 3.7232773023287526
Free cash flow (dilution-adjusted): 11428953.348482823
Buyback yield (%): 0.006269626085615647
Retained earnings: 91224435.23593102
Inventory turnover: 1.9827175208581642
Receivables turnover: 4.083112905471252
Capitalized R&D asset: 14550388.751478525
ROCI (R&D-adjusted, %): 9.498023150589317
Rosenberg metric: 0.9535690474194001
FCF margin (%): 5.8304067646356845
Revenue growth (%): 8.243436030042432
Rule of 40 score: 14.073842794678116
Financial ratios for 6850.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.189454746747854
Shares outstanding: 16513350
Market cap (USD): 135235332.54220867
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6850.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 146722745.6258412
Buffett classification: The Gruesome
Stock price: 8.578802153432033
Shares outstanding: 16513350
Book value: 168923283.98384926
P/B ratio: 0.8386337229503625
Market cap (USD): 141664762.54037687
Debt to equity: 0.0934586885507131
Current ratio: 3.088065032639488
Quick ratio: 1.8756004434043603
Buyback yield (%): 0
Retained earnings: 91850605.65275909
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7255.T — annual report dated 2022-03-31
Total revenue: 39924332.076708734
Gross profit: 5255695.787575807
Operating income: 232396.3284707425
Net income: 1523823.9632847074
Capital expenditures: 4562424.192755287
Operating cash flow: 8364907.392230782
Depreciation & amortization: 5391812.81757089
Net tangible assets: 40260416.32519259
Owner earnings: 2353212.5881003113
Return on net tangible assets (%): 5.844978276163055
Capex to operating income (%): 1963.208378883521
Buffett classification: The Gruesome
Stock price: 3.5472053761678413
P/E ratio: 7.482479051936946
Shares outstanding: 3214356
Book value: 40792804.45828553
P/B ratio: 0.2795096104700757
Market cap (USD): 11401980.884117357
Debt to equity: 0.22785160053022194
Current ratio: 1.9166128228973385
Quick ratio: 1.584308765001697
Effective tax rate (%): 1.7718656889884412
Interest coverage ratio: 3.6401797175866495
COGS to revenue (%): 86.83583742151141
Free cash flow (dilution-adjusted): 3657990.493361744
Buyback yield (%): 0.8913440674606414
Retained earnings: 40024176.36453041
Inventory turnover: 11.221340958767481
Receivables turnover: 9.56529601646194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4570296697788586
FCF margin (%): 9.16230855492699
Rule of 40 score: 9.16230855492699
Financial ratios for 7255.T — annual report dated 2023-03-31
Total revenue: 34521636.63663664
Gross profit: 1515908.4084084085
Operating income: -3127515.0150150154
Net income: -2298843.8438438443
Capital expenditures: 5976051.051051051
Operating cash flow: -3548250.7507507512
Depreciation & amortization: 5221876.876876878
Net tangible assets: 34479226.72672673
Owner earnings: -3053018.018018018
Return on net tangible assets (%): -8.854659190055028
Buffett classification: The Gruesome
Stock price: 3.401201201201202
Shares outstanding: 3214356
Book value: 34865367.86786787
P/B ratio: 0.3135682241965932
Market cap (USD): 10932671.48828829
Debt to equity: 0.3946973633240003
Current ratio: 1.1519336251640904
Quick ratio: 0.6879696548577995
Interest coverage ratio: -56.539766558089035
COGS to revenue (%): 95.60879476291363
Free cash flow (dilution-adjusted): -9639894.894894896
Buyback yield (%): 0.6639739442262836
Retained earnings: 33953948.94894895
Inventory turnover: 4.447229409991483
Receivables turnover: 5.6510916826635915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.337539683322507
FCF margin (%): -27.924211694715552
Revenue growth (%): -13.532337697451299
Rule of 40 score: -41.45654939216685
Financial ratios for 7255.T — annual report dated 2024-03-31
Total revenue: 36577449.81510829
Gross profit: 2363166.9307976756
Operating income: -1739725.3037506603
Net income: 2122959.587955626
Capital expenditures: 3592525.092445853
Operating cash flow: 7193812.731114633
Depreciation & amortization: 4945555.995773904
Net tangible assets: 31192478.869519282
Owner earnings: 3475990.4912836766
Return on net tangible assets (%): 11.143681481116111
Buffett classification: The Gruesome
Stock price: 3.220285261489699
P/E ratio: 4.875807957300288
Shares outstanding: 3214356
Book value: 31428017.6967776
P/B ratio: 0.32936036093177823
Market cap (USD): 10351143.251980983
Debt to equity: 0.2909437816356859
Current ratio: 1.3667781070989107
Quick ratio: 1.037308118714234
Effective tax rate (%): 0.2902883655152308
Interest coverage ratio: -24.44234159012895
COGS to revenue (%): 93.53926108567363
Free cash flow (dilution-adjusted): 3562249.075541469
Buyback yield (%): 2.4686504516226937
Retained earnings: 31747127.57527734
Inventory turnover: 9.038514877219546
Receivables turnover: 13.902790954496396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.894740342667495
FCF margin (%): 9.738921366984103
Revenue growth (%): 5.95514401623094
Rule of 40 score: 15.694065383215044
Financial ratios for 7255.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32792512.956996776
Buffett classification: The Gruesome
Stock price: 3.315520381005743
Shares outstanding: 3214356
Book value: 32982266.423868887
P/B ratio: 0.32312099759449997
Market cap (USD): 10657262.829808097
Debt to equity: 0.3402718673713287
Current ratio: 1.6656017250730908
Quick ratio: 1.315698357548578
Buyback yield (%): 0
Retained earnings: 33192786.104496427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7255.T — annual report dated 2025-03-31
Total revenue: 33177897.339927815
Gross profit: 4990816.735730517
Operating income: 1093189.413180056
Net income: 1416321.3474134475
Capital expenditures: 1653228.1780510626
Operating cash flow: 2081112.150781981
Depreciation & amortization: 4940763.266942922
Net tangible assets: 32362230.98516241
Owner earnings: 4703856.436305307
Return on net tangible assets (%): 14.535019042605416
Capex to operating income (%): 151.2298013609435
Buffett classification: The Gruesome
Stock price: 4.0303435369603
P/E ratio: 9.146906493888915
Shares outstanding: 3214356
Book value: 32488370.538698032
P/B ratio: 0.39875680790633855
Market cap (USD): 12954958.930089561
Debt to equity: 0.32769646012783615
Current ratio: 1.8412139741617184
Quick ratio: 1.3718468193532436
Effective tax rate (%): 1.732924640732308
Interest coverage ratio: 14.874772644598035
COGS to revenue (%): 84.95740497176011
Free cash flow (dilution-adjusted): 396958.9627055206
Buyback yield (%): 4.300887310731206
Retained earnings: 33311649.512097314
Inventory turnover: 5.567695268975059
Receivables turnover: 5.698637009111478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8406705846453417
FCF margin (%): 1.1964560581957129
Revenue growth (%): -9.294121083794895
Rule of 40 score: -8.097665025599182
Financial ratios for 7255.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32362230.98516241
Buffett classification: The Gruesome
Stock price: 4.0303435369603
Shares outstanding: 3214356
Book value: 32488370.538698032
P/B ratio: 0.39875680790633855
Market cap (USD): 12954958.930089561
Debt to equity: 0.32769646012783615
Current ratio: 1.8412139741617184
Quick ratio: 1.3718468193532436
Buyback yield (%): 0
Retained earnings: 33311649.512097314
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7255.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32950114.401076715
Buffett classification: The Gruesome
Stock price: 3.946164199192463
Shares outstanding: 3214356
Book value: 33058082.09959623
P/B ratio: 0.38369971169060696
Market cap (USD): 12684376.570659488
Debt to equity: 0.3009426493725815
Current ratio: 1.8152528940848236
Quick ratio: 1.352897468196298
Buyback yield (%): 0
Retained earnings: 34158209.95962315
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7611.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.637394012804984
Shares outstanding: 36003019
Market cap (USD): 526990374.7535041
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0