speb/financial-data huggingface dataset:
Financial ratios for 4582.T — quarterly report dated 2025-12-31
Total revenue: 2153570.743558596
Gross profit: 1610459.689278179
Operating income: -7040898.919506426
Net income: -7739524.327089061
Capital expenditures: 0
Net tangible assets: 8132721.692986382
Owner earnings: -7739524.327089061
Return on net tangible assets (%): -95.16524257510972
Buffett classification: The Gruesome
Stock price: 0.5768860970450612
Shares outstanding: 72147741
Book value: 8132721.69298638
P/B ratio: 5.117724457730026
Market cap (USD): 41621028.71610794
Debt to equity: 1.5585213975357677
Current ratio: 2.9635405486044646
Quick ratio: 2.739613985190237
Interest coverage ratio: -96.02956051621905
COGS to revenue (%): 25.218798242489015
Buyback yield (%): 0
Retained earnings: -239511399.52688447
Inventory turnover: 0.2939881708410193
Receivables turnover: 1.2971549161262497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.73527125661296
Revenue growth (%): -1.2800035497401523
Rule of 40 score: -1.2800035497401523
Financial ratios for 4582.T — annual report dated 2025-12-31
Total revenue: 8360386.164567483
Gross profit: 6056767.470110607
Operating income: -28391330.47759095
Net income: -30536365.961255673
Capital expenditures: 0
Operating cash flow: -29253679.432261366
Net tangible assets: 8132721.692986382
Owner earnings: -30536365.961255673
Return on net tangible assets (%): -375.4753588529911
Buffett classification: The Gruesome
Stock price: 0.5768860970450612
Shares outstanding: 72147741
Book value: 8132721.69298638
P/B ratio: 5.117724457730026
Market cap (USD): 41621028.71610794
Debt to equity: 1.5585213975357677
Current ratio: 2.9635405486044646
Quick ratio: 2.739613985190237
Interest coverage ratio: -113.36961960684198
COGS to revenue (%): 27.553898296789352
Free cash flow (dilution-adjusted): -30386477.846684996
Buyback yield (%): 0.15554662661729493
Retained earnings: -239511399.52688447
Inventory turnover: 1.246969167355951
Receivables turnover: 5.035690629861827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -172.32333870531497
FCF margin (%): -363.457826571065
Revenue growth (%): -46.49229063352256
Rule of 40 score: -409.95011720458757
Financial ratios for 4684.T — annual report dated 2022-03-31
Total revenue: 733289624.6516964
Gross profit: 556941485.0024586
Operating income: 443664972.95525324
Net income: 356498934.6008851
Capital expenditures: 14874610.719554173
Operating cash flow: 319390263.8911654
Depreciation & amortization: 19906572.693001147
Net tangible assets: 2404622193.0831013
Owner earnings: 361530896.57433206
Return on net tangible assets (%): 15.0348315678977
Capex to operating income (%): 3.352667356287868
Buffett classification: The Great
Stock price: 28.45074577938043
P/E ratio: 34.391387420331036
Shares outstanding: 430937490
Book value: 2405884281.2653666
P/B ratio: 5.096044340231497
Market cap (USD): 12260492974.794296
Debt to equity: 0
Current ratio: 6.463020981676635
Quick ratio: 6.448400265831197
Effective tax rate (%): 27.249009081330588
COGS to revenue (%): 24.048906969466675
Free cash flow (dilution-adjusted): 303737092.27995414
Buyback yield (%): 0.36242701301208446
Retained earnings: 2179847565.972791
Inventory turnover: 69.86363636363636
Receivables turnover: 7.822696275572652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.874866688018596
FCF margin (%): 41.42116321695203
Rule of 40 score: 41.42116321695203
Financial ratios for 4684.T — annual report dated 2023-03-31
Total revenue: 752004504.5045046
Gross profit: 579759759.7597598
Operating income: 469144144.1441442
Net income: 376246246.2462463
Capital expenditures: 8385885.885885887
Operating cash flow: 397597597.59759766
Depreciation & amortization: 18851351.351351354
Net tangible assets: 2460352852.8528533
Owner earnings: 386711711.71171176
Return on net tangible assets (%): 15.717733790228824
Capex to operating income (%): 1.7874859977596418
Buffett classification: The Great
Stock price: 29.938513513513517
P/E ratio: 34.29038295149054
Shares outstanding: 430937490
Book value: 2461433933.933934
P/B ratio: 5.241508898524384
Market cap (USD): 12901627867.844595
Debt to equity: 0
Current ratio: 6.3452174234307455
Quick ratio: 6.331695422470166
Effective tax rate (%): 28.63367746529014
COGS to revenue (%): 22.90375073627043
Free cash flow (dilution-adjusted): 388896396.39639646
Buyback yield (%): 5.8190389495102895e-05
Retained earnings: 2218348348.3483486
Inventory turnover: 62.68306010928961
Receivables turnover: 7.26584941244741
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.398838773881835
FCF margin (%): 51.7146365569499
Revenue growth (%): 2.5521811878488605
Rule of 40 score: 54.26681774479876
Financial ratios for 4684.T — annual report dated 2024-03-31
Total revenue: 736859482.3032224
Gross profit: 570707871.1040677
Operating income: 468238246.1701004
Net income: 383036185.9482303
Capital expenditures: 24610406.76175383
Operating cash flow: 368667459.05969363
Depreciation & amortization: 16719492.868462758
Net tangible assets: 2631854199.683043
Owner earnings: 375145272.0549392
Return on net tangible assets (%): 14.254029425342724
Capex to operating income (%): 5.255958256945424
Buffett classification: The Great
Stock price: 28.80309033280507
P/E ratio: 32.40511447119486
Shares outstanding: 430937490
Book value: 2632659799.260433
P/B ratio: 4.714749492414156
Market cap (USD): 12412331452.262281
Debt to equity: 0
Current ratio: 6.558211256746338
Quick ratio: 6.546155463657391
Effective tax rate (%): 28.454081255087694
COGS to revenue (%): 22.547719329689038
Free cash flow (dilution-adjusted): 343825937.66508186
Buyback yield (%): 0.8383147951538543
Retained earnings: 2176089540.4120445
Inventory turnover: 73.14244186046511
Receivables turnover: 7.564398047722342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.35261316649409
FCF margin (%): 46.66099112823729
Revenue growth (%): -2.0139536546075867
Rule of 40 score: 44.64703747362971
Financial ratios for 4684.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2888983050.8474574
Buffett classification: The Gruesome
Stock price: 34.36986972965401
Shares outstanding: 430937490
Book value: 2889711444.179857
P/B ratio: 5.1255170902116625
Market cap (USD): 14811265392.92408
Debt to equity: 0
Current ratio: 7.605348988910632
Quick ratio: 7.591918959364566
Buyback yield (%): 0
Retained earnings: 2427868048.746323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4684.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2899111081.406229
Buffett classification: The Gruesome
Stock price: 28.252640021387514
Shares outstanding: 430937490
Book value: 2899679187.2744284
P/B ratio: 4.198782344654604
Market cap (USD): 12175121776.69028
Debt to equity: 0
Current ratio: 7.13067056340315
Quick ratio: 7.118201006656925
Buyback yield (%): 0
Retained earnings: 2440429087.0204515
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4684.T — annual report dated 2025-03-31
Total revenue: 810319476.0058815
Gross profit: 630831439.6471059
Operating income: 523847079.2674776
Net income: 431900815.39901084
Capital expenditures: 13821681.59336987
Operating cash flow: 419689881.0319476
Depreciation & amortization: 17958829.033551663
Net tangible assets: 2899111081.406229
Owner earnings: 436037962.8391926
Return on net tangible assets (%): 15.040402061023828
Capex to operating income (%): 2.638495496185154
Buffett classification: The Great
Stock price: 28.252640021387514
P/E ratio: 28.189624429030808
Shares outstanding: 430937490
Book value: 2899679187.2744284
P/B ratio: 4.198782344654604
Market cap (USD): 12175121776.69028
Debt to equity: 0
Current ratio: 7.13067056340315
Quick ratio: 7.118201006656925
Effective tax rate (%): 28.264248129482027
COGS to revenue (%): 22.150280435499834
Free cash flow (dilution-adjusted): 405761261.8633872
Buyback yield (%): 0.00032937322050615483
Retained earnings: 2440429087.0204515
Inventory turnover: 69.93489583333334
Receivables turnover: 7.83355947535052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.691085651007285
FCF margin (%): 50.07423292642692
Revenue growth (%): 9.969335465839858
Rule of 40 score: 60.04356839226678
Financial ratios for 4684.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.08766952670911
Shares outstanding: 430937490
Market cap (USD): 16413404705.78951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4732.T — annual report dated 2022-03-31
Total revenue: 667775774.4632028
Gross profit: 416095722.0127848
Operating income: 340722832.3225701
Net income: 250999836.09244388
Capital expenditures: 8785445.009014916
Operating cash flow: 300196689.067366
Depreciation & amortization: 46131781.675135225
Net tangible assets: 1358490411.407966
Owner earnings: 288346172.7585642
Return on net tangible assets (%): 21.22548457737855
Capex to operating income (%): 2.5784726398075763
Buffett classification: The Great
Stock price: 7.462629077200459
P/E ratio: 13.499354722102066
Shares outstanding: 454040498
Book value: 1495443369.9393542
P/B ratio: 2.265773409218957
Market cap (USD): 3388335822.601377
Debt to equity: 0.015487137893617721
Current ratio: 2.7418435223313273
Quick ratio: 2.71000950269243
Effective tax rate (%): 30.191001504307792
Interest coverage ratio: 3464.583333333333
COGS to revenue (%): 37.689305613509724
Free cash flow (dilution-adjusted): 283510899.8524832
Buyback yield (%): 1.9284318519639136
Retained earnings: 1736133420.7506967
Inventory turnover: 25.46434494195688
Receivables turnover: 33.600824742268045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.713584373531102
FCF margin (%): 42.45600255271103
Rule of 40 score: 42.45600255271103
Financial ratios for 4732.T — annual report dated 2023-03-31
Total revenue: 666501501.5015016
Gross profit: 402717717.71771777
Operating income: 328663663.6636637
Net income: 230608108.10810813
Capital expenditures: 30187687.68768769
Operating cash flow: 277079579.5795796
Depreciation & amortization: 39737237.23723724
Net tangible assets: 1335653153.1531532
Owner earnings: 240157657.65765768
Return on net tangible assets (%): 17.98054061345969
Capex to operating income (%): 9.184978756453013
Buffett classification: The Great
Stock price: 7.849174174174175
P/E ratio: 15.454109485430871
Shares outstanding: 454040498
Book value: 1457605105.1051052
P/B ratio: 2.444998949611801
Market cap (USD): 3563842950.9307814
Debt to equity: 0.012459246058520857
Current ratio: 2.9551345708247396
Quick ratio: 2.9082066559722963
Effective tax rate (%): 30.974584840790097
Interest coverage ratio: 3979.818181818182
COGS to revenue (%): 39.57624636734326
Free cash flow (dilution-adjusted): 242800300.30030033
Buyback yield (%): 0.34379327094232054
Retained earnings: 1352379879.87988
Inventory turnover: 19.064026044492675
Receivables turnover: 29.771294433266267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.557128014221068
FCF margin (%): 36.42907026515579
Revenue growth (%): -0.190823478543469
Rule of 40 score: 36.238246786612315
Financial ratios for 4732.T — annual report dated 2024-03-31
Total revenue: 644519281.5636556
Gross profit: 389817749.6038035
Operating income: 323144479.6619123
Net income: 221374801.90174326
Capital expenditures: 13265979.926043319
Operating cash flow: 311344426.8357105
Depreciation & amortization: 34634178.55256207
Net tangible assets: 1209812466.983624
Owner earnings: 242743000.52826202
Return on net tangible assets (%): 20.064514720490788
Capex to operating income (%): 4.105278214847662
Buffett classification: The Great
Stock price: 7.761687797147386
P/E ratio: 15.91924899520179
Shares outstanding: 454040498
Book value: 1314190438.457475
P/B ratio: 2.681590498309927
Market cap (USD): 3524120592.737322
Debt to equity: 0.013385522130830415
Current ratio: 2.3502455251069225
Quick ratio: 2.3240931411373356
Effective tax rate (%): 31.10074396810391
Interest coverage ratio: 4893.700000000001
COGS to revenue (%): 39.51703788701514
Free cash flow (dilution-adjusted): 293746698.3623878
Buyback yield (%): 2.3790838967998407
Retained earnings: 1295727680.9297411
Inventory turnover: 23.36220472440945
Receivables turnover: 36.016974169741694
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.479203749994003
FCF margin (%): 45.576091633711044
Revenue growth (%): -3.298150099935885
Rule of 40 score: 42.27794153377516
Financial ratios for 4732.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1343577531.8672082
Buffett classification: The Gruesome
Stock price: 9.055610029415885
Shares outstanding: 454040498
Book value: 1452269225.3817062
P/B ratio: 2.8311649214828676
Market cap (USD): 4111613687.449783
Debt to equity: 0.011516481396638613
Current ratio: 3.0662608390995887
Quick ratio: 3.036436892353508
Buyback yield (%): 0
Retained earnings: 1432812718.8681889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4732.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1278819676.513835
Buffett classification: The Gruesome
Stock price: 9.006750434433899
Shares outstanding: 454040498
Book value: 1385864189.279508
P/B ratio: 2.950815443711063
Market cap (USD): 4089429452.612084
Debt to equity: 0.010826947283135522
Current ratio: 2.827725753162206
Quick ratio: 2.79535101953041
Buyback yield (%): 0
Retained earnings: 1431399545.5153053
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4732.T — annual report dated 2025-03-31
Total revenue: 695234594.305574
Gross profit: 433237535.08889186
Operating income: 362291137.5484561
Net income: 253896537.8960032
Capital expenditures: 16622109.343670633
Operating cash flow: 255026066.03395268
Depreciation & amortization: 35336185.00200508
Net tangible assets: 1278819676.513835
Owner earnings: 272610613.5543377
Return on net tangible assets (%): 21.317361513977957
Capex to operating income (%): 4.588052983064605
Buffett classification: The Great
Stock price: 9.006750434433899
P/E ratio: 16.106676705797092
Shares outstanding: 454040498
Book value: 1385864189.279508
P/B ratio: 2.950815443711063
Market cap (USD): 4089429452.612084
Debt to equity: 0.010826947283135522
Current ratio: 2.827725753162206
Quick ratio: 2.79535101953041
Effective tax rate (%): 30.87253207169502
Interest coverage ratio: 6022.888888888889
COGS to revenue (%): 37.683736937733734
Free cash flow (dilution-adjusted): 226487100.65499264
Buyback yield (%): 1.6343596403493583
Retained earnings: 1431399545.5153053
Inventory turnover: 23.670893719806767
Receivables turnover: 43.00165357585779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.07250331873245
FCF margin (%): 32.577075782774635
Revenue growth (%): 7.868703728906142
Rule of 40 score: 40.445779511680776
Financial ratios for 4732.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.644685856628838
Shares outstanding: 454040498
Market cap (USD): 4833118467.397314
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5202.T — annual report dated 2022-03-31
Total revenue: 4921881658.744469
Gross profit: 1109891821.0129488
Operating income: 163743648.58219963
Net income: 55392558.59695132
Capital expenditures: 260006556.30224553
Operating cash flow: 369291919.3574824
Depreciation & amortization: 300565481.06867725
Net tangible assets: -79511555.48270775
Owner earnings: 95951483.36338302
Return on net tangible assets (%): -120.6761492475778
Capex to operating income (%): 158.7887887887888
Buffett classification: The Gruesome
Stock price: 3.5076217013604327
P/E ratio: 9.01108375795236
Shares outstanding: 142303540
Book value: 1387928208.4904118
P/B ratio: 0.3596345848661096
Market cap (USD): 499146985.0844124
Debt to equity: 2.753765758318325
Current ratio: 0.9853878479840643
Quick ratio: 0.5542543792443543
Effective tax rate (%): 43.00531242094611
Interest coverage ratio: 1.369806663924311
COGS to revenue (%): 77.4498474777211
SG&A to revenue (%): 18.752414381052603
Free cash flow (dilution-adjusted): 86715292.57498771
Buyback yield (%): 0.0016418766519306837
Retained earnings: -1050393378.134732
Inventory turnover: 3.5173318612846147
Receivables turnover: 8.247747747747749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1586435854873125
FCF margin (%): 1.761832132248138
Rule of 40 score: 1.761832132248138
Financial ratios for 5202.T — annual report dated 2023-03-31
Total revenue: 5732139639.63964
Gross profit: 1289909909.90991
Operating income: 261351351.35135138
Net income: -232860360.36036038
Capital expenditures: 273348348.3483484
Operating cash flow: 364159159.1591592
Depreciation & amortization: 301891891.8918919
Net tangible assets: -124031531.53153154
Owner earnings: -204316816.81681687
Capex to operating income (%): 104.59037113638976
Buffett classification: The Gruesome
Stock price: 4.75975975975976
Shares outstanding: 142303540
Book value: 937447447.4474478
P/B ratio: 0.722526542909312
Market cap (USD): 677330663.3633634
Debt to equity: 3.936500944997917
Current ratio: 0.8749717074642863
Quick ratio: 0.466731880419484
Interest coverage ratio: 1.537564595203392
COGS to revenue (%): 77.49688613672708
SG&A to revenue (%): 17.334821177151643
Free cash flow (dilution-adjusted): 70533033.03303304
Buyback yield (%): 0.0011083962255935846
Retained earnings: -1161584084.0840843
Inventory turnover: 3.770791113830153
Receivables turnover: 8.170369181380417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.1395742579495955
FCF margin (%): 1.2304835099493008
Revenue growth (%): 16.46236210201489
Rule of 40 score: 17.69284561196419
Financial ratios for 5202.T — annual report dated 2024-03-31
Total revenue: 5497470945.589012
Gross profit: 1191772319.0702589
Operating income: 236793449.5509773
Net income: 72173798.20390914
Capital expenditures: 347735076.5979926
Operating cash flow: 388067881.669308
Depreciation & amortization: 303235604.86001056
Net tangible assets: -43786318.01373481
Owner earnings: 27674326.465927124
Return on net tangible assets (%): -63.2031367817826
Capex to operating income (%): 146.85164528722808
Buffett classification: The Gruesome
Stock price: 3.4865293185419968
P/E ratio: 6.874315564501372
Shares outstanding: 142303540
Book value: 1015834653.9883785
P/B ratio: 0.48841163509665997
Market cap (USD): 496145464.34231377
Debt to equity: 3.253779950337367
Current ratio: 0.8686292215024927
Quick ratio: 0.4007412974597991
Effective tax rate (%): 37.8871398533841
Interest coverage ratio: 0.9237982379308568
COGS to revenue (%): 78.32144397185951
SG&A to revenue (%): 17.004529528417358
Free cash flow (dilution-adjusted): -1215002.6413100897
Buyback yield (%): 0.0013309151648225998
Retained earnings: -824947173.798204
Inventory turnover: 3.7676231307925203
Receivables turnover: 9.844237386338106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.623395583768365
FCF margin (%): -0.02210111983010965
Revenue growth (%): -4.093910979206021
Rule of 40 score: -4.116012099036131
Financial ratios for 5202.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -130228323.29457907
Buffett classification: The Gruesome
Stock price: 2.6124107017789604
Shares outstanding: 142303540
Book value: 989949572.7692947
P/B ratio: 0.37552952294032355
Market cap (USD): 371755290.7970304
Debt to equity: 3.7241006049028997
Current ratio: 0.9130756410370675
Quick ratio: 0.4124710712619912
Buyback yield (%): 0
Retained earnings: -861129009.6652192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5202.T — annual report dated 2025-03-31
Total revenue: 5616902820.478545
Gross profit: 1124000802.0318139
Operating income: 110219222.02914049
Net income: -90001336.71968988
Capital expenditures: 279995989.84093034
Operating cash flow: 350347547.11936903
Depreciation & amortization: 330423740.1416923
Net tangible assets: -147941451.67758322
Owner earnings: -39573586.41892794
Capex to operating income (%): 254.03553453398823
Buffett classification: The Gruesome
Stock price: 2.6400213875150382
Shares outstanding: 142303540
Book value: 951817938.7782383
P/B ratio: 0.39470194226569577
Market cap (USD): 375684389.11910176
Debt to equity: 3.6705380904564953
Current ratio: 0.7893038750677758
Quick ratio: 0.3875263165607491
Interest coverage ratio: 0.5739593484616455
COGS to revenue (%): 79.98895765235882
SG&A to revenue (%): 17.56304430860982
Free cash flow (dilution-adjusted): -45361582.676112816
Buyback yield (%): 0.0017790460937375508
Retained earnings: -857692821.8152653
Inventory turnover: 4.086417876877626
Receivables turnover: 10.072161365325151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6449374732354656
FCF margin (%): -0.8075906620767943
Revenue growth (%): 2.172487605147986
Rule of 40 score: 1.3648969430711915
Financial ratios for 5202.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -147941451.67758322
Buffett classification: The Gruesome
Stock price: 2.6400213875150382
Shares outstanding: 142303540
Book value: 951817938.7782383
P/B ratio: 0.39470194226569577
Market cap (USD): 375684389.11910176
Debt to equity: 3.6705380904564953
Current ratio: 0.7893038750677758
Quick ratio: 0.3875263165607491
Buyback yield (%): 0
Retained earnings: -857692821.8152653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5202.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1275947965679487
Shares outstanding: 142303540
Market cap (USD): 445067811.23719895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5202.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -202180349.93270525
Buffett classification: The Gruesome
Stock price: 3.4320323014804845
Shares outstanding: 142303540
Book value: 904165545.0874834
P/B ratio: 0.5401558913061275
Market cap (USD): 488390345.8950202
Debt to equity: 3.9832091635097004
Current ratio: 0.7795974122259124
Quick ratio: 0.3346967896570286
Buyback yield (%): 0
Retained earnings: -887792732.166891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5210.T — annual report dated 2022-03-31
Total revenue: 526889034.58449435
Gross profit: 90706441.56695624
Operating income: 3704310.7687264383
Net income: -79093591.214555
Capital expenditures: 14309129.650876906
Operating cash flow: 45762989.67382397
Depreciation & amortization: 40501557.121783316
Net tangible assets: 311998033.10932636
Owner earnings: -52901163.74364859
Return on net tangible assets (%): -16.955608090359863
Capex to operating income (%): 386.283185840708
Buffett classification: The Gruesome
Stock price: 5.775446648090478
Shares outstanding: 10220824
Book value: 329560727.74954927
P/B ratio: 0.17911668090617464
Market cap (USD): 59029823.71152271
Debt to equity: 0.8375152313928331
Current ratio: 1.3158892424345001
Quick ratio: 1.0080224764741723
Interest coverage ratio: 1.4394904458598725
COGS to revenue (%): 82.78452660559022
SG&A to revenue (%): 7.870463984072421
Free cash flow (dilution-adjusted): 30781839.042779874
Buyback yield (%): 0
Retained earnings: 91984920.50483528
Inventory turnover: 5.851896646509071
Receivables turnover: 3.5816713091922003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6664307619721632
FCF margin (%): 5.842186309125695
Rule of 40 score: 5.842186309125695
Financial ratios for 5210.T — annual report dated 2023-03-31
Total revenue: 511546546.5465466
Gross profit: 77034534.53453454
Operating income: -1021021.0210210211
Net income: -22575075.07507508
Capital expenditures: 10713213.213213215
Operating cash flow: 12177177.177177178
Depreciation & amortization: 30555555.55555556
Net tangible assets: 278873873.8738739
Owner earnings: -2732732.7327327337
Return on net tangible assets (%): -0.9799170839390516
Buffett classification: The Gruesome
Stock price: 4.353978978978979
Shares outstanding: 10220824
Book value: 281433933.9339339
P/B ratio: 0.1581232661669379
Market cap (USD): 44501252.84384385
Debt to equity: 0.8569637474324433
Current ratio: 1.3969538315088053
Quick ratio: 1.0748453117563066
Interest coverage ratio: -0.5210727969348659
COGS to revenue (%): 84.93938771317033
SG&A to revenue (%): 7.562593560127976
Free cash flow (dilution-adjusted): -1088588.5885885886
Buyback yield (%): 0
Retained earnings: 62214714.71471472
Inventory turnover: 7.126708533431843
Receivables turnover: 3.7003367003367003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21799413339317486
FCF margin (%): -0.212803428336611
Revenue growth (%): -2.9119011842876725
Rule of 40 score: -3.1247046126242837
Financial ratios for 5210.T — annual report dated 2024-03-31
Total revenue: 481207078.7110407
Gross profit: 100382989.96302167
Operating income: 29450607.501320656
Net income: 81147649.23402007
Capital expenditures: 25416006.339144215
Operating cash flow: 37394347.596407816
Depreciation & amortization: 23421817.221341785
Net tangible assets: 338371632.3296355
Owner earnings: 79153460.11621764
Return on net tangible assets (%): 23.392463360849288
Capex to operating income (%): 86.30044843049328
Buffett classification: The Gruesome
Stock price: 10.021328578975172
P/E ratio: 1.2622206141362196
Shares outstanding: 10220824
Book value: 340669572.10776544
P/B ratio: 0.3006615325758369
Market cap (USD): 102426235.65187533
Debt to equity: 0.4432749898238065
Current ratio: 1.9101025828906395
Quick ratio: 1.5058160835317824
Effective tax rate (%): 14.379267103246482
Interest coverage ratio: 18.73949579831933
COGS to revenue (%): 79.13933638883552
SG&A to revenue (%): 7.614512720586218
Free cash flow (dilution-adjusted): 21038034.865293186
Buyback yield (%): 0
Retained earnings: 135690702.5884839
Inventory turnover: 6.532850022655189
Receivables turnover: 3.5057487852985036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.168058859324003
FCF margin (%): 4.371929631967506
Revenue growth (%): -5.9309300473882205
Rule of 40 score: -1.5590004154207149
Financial ratios for 5210.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 382623616.75304663
Buffett classification: The Gruesome
Stock price: 9.593150301162629
Shares outstanding: 10220824
Book value: 385572208.99285614
P/B ratio: 0.25429711619995643
Market cap (USD): 98049900.83373022
Debt to equity: 0.38418222771198135
Current ratio: 2.1085351850839302
Quick ratio: 1.6228333971239544
Buyback yield (%): 0
Retained earnings: 155049726.85250035
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5210.T — annual report dated 2025-03-31
Total revenue: 490155059.4840262
Gross profit: 94659804.83892527
Operating income: 20812725.571447667
Net income: 18526934.9017511
Capital expenditures: 38129929.153856434
Operating cash flow: 44459296.88544312
Depreciation & amortization: 26386846.67825157
Net tangible assets: 363186739.74067634
Owner earnings: 6783852.426146232
Return on net tangible assets (%): 1.8678689731321296
Capex to operating income (%): 183.2048811817598
Buffett classification: The Gruesome
Stock price: 13.658401283250901
P/E ratio: 7.5349817105627706
Shares outstanding: 10220824
Book value: 363427349.2848549
P/B ratio: 0.38412110676916295
Market cap (USD): 139600115.6374816
Debt to equity: 0.44278725908489047
Current ratio: 2.079187033702084
Quick ratio: 1.6098790841265758
Effective tax rate (%): -3.061224489795918
Interest coverage ratio: 14.619718309859156
COGS to revenue (%): 80.68778379262854
SG&A to revenue (%): 7.480535064155883
Free cash flow (dilution-adjusted): 4290870.204518112
Buyback yield (%): 3.7583240950943524
Retained earnings: 149505413.714744
Inventory turnover: 6.487665826115557
Receivables turnover: 3.721745749809693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.128987774801772
FCF margin (%): 0.8754107749157997
Revenue growth (%): 1.8594865223000343
Rule of 40 score: 2.734897297215834
Financial ratios for 5210.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 363186739.74067634
Buffett classification: The Gruesome
Stock price: 13.658401283250901
Shares outstanding: 10220824
Book value: 363427349.2848549
P/B ratio: 0.38412110676916295
Market cap (USD): 139600115.6374816
Debt to equity: 0.44278725908489047
Current ratio: 2.079187033702084
Quick ratio: 1.6098790841265758
Buyback yield (%): 0
Retained earnings: 149505413.714744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5210.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.11548574591752
Shares outstanding: 10220824
Market cap (USD): 164713543.4835317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5210.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 364744279.9461642
Buffett classification: The Gruesome
Stock price: 17.72920592193809
Shares outstanding: 10220824
Book value: 368398384.9259758
P/B ratio: 0.491878088510887
Market cap (USD): 181207093.38788694
Debt to equity: 0.42408300453017683
Current ratio: 1.987363555905202
Quick ratio: 1.5370242895073263
Buyback yield (%): 0
Retained earnings: 160746971.7362046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5966.T — annual report dated 2022-03-31
Total revenue: 65075168.005245045
Gross profit: 25172381.57679069
Operating income: 6007285.690870349
Net income: 4142107.851171939
Capital expenditures: 0
Operating cash flow: 8410408.129814785
Depreciation & amortization: 3199967.2184887724
Net tangible assets: 86043697.75446649
Owner earnings: 7342075.069660712
Return on net tangible assets (%): 8.532960880658559
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.078921488280612
P/E ratio: 8.21311350658858
Shares outstanding: 2416350
Book value: 87738747.7462711
P/B ratio: 0.38773749126881846
Market cap (USD): 34019601.93820686
Debt to equity: 0.08663704681221034
Current ratio: 3.4879319614571473
Quick ratio: 2.401462723726754
Effective tax rate (%): 32.189384202151494
Interest coverage ratio: 151.57340777502068
COGS to revenue (%): 61.317979586100165
Free cash flow (dilution-adjusted): 8410408.129814785
Buyback yield (%): 0.001975393425789765
Retained earnings: 53883060.154073104
Inventory turnover: 1.7548577281777065
Receivables turnover: 4.600028154669939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2325339207658255
FCF margin (%): 12.92414355217171
Rule of 40 score: 12.92414355217171
Financial ratios for 5966.T — annual report dated 2023-03-31
Total revenue: 63036756.75675676
Gross profit: 24366914.414414417
Operating income: 5959684.684684685
Net income: 4459234.234234234
Capital expenditures: 0
Operating cash flow: 1453843.843843844
Depreciation & amortization: 2589316.816816817
Net tangible assets: 81581891.8918919
Owner earnings: 7048551.051051051
Return on net tangible assets (%): 8.639847504874522
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.7234984984985
P/E ratio: 7.436428286782162
Shares outstanding: 2416350
Book value: 83947484.984985
P/B ratio: 0.39501809497661605
Market cap (USD): 33160775.596846852
Debt to equity: 0.08048789976215825
Current ratio: 3.709278435569112
Quick ratio: 2.3333659069537207
Effective tax rate (%): 28.140005589383556
Interest coverage ratio: 164.5584577114428
COGS to revenue (%): 61.344911020025506
Free cash flow (dilution-adjusted): 1453843.843843844
Buyback yield (%): 6.791916689869014e-05
Retained earnings: 52541103.60360361
Inventory turnover: 1.4992817695800382
Receivables turnover: 4.378949739969585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.492506460159657
FCF margin (%): 2.3063430269007457
Revenue growth (%): -3.1323949072616903
Rule of 40 score: -0.8260518803609447
Financial ratios for 5966.T — annual report dated 2024-03-31
Total revenue: 55656160.85578447
Gross profit: 21643924.98679345
Operating income: 5593073.1642894875
Net income: 3845734.284204966
Capital expenditures: 0
Operating cash flow: 3322939.7781299525
Depreciation & amortization: 2662816.9572107764
Net tangible assets: 79645503.16957211
Owner earnings: 6508551.241415743
Return on net tangible assets (%): 8.17190046192373
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.038166930797676
P/E ratio: 10.705413224289918
Shares outstanding: 2416350
Book value: 81673818.01373482
P/B ratio: 0.5040804466409237
Market cap (USD): 41170174.66323297
Debt to equity: 0.07276441638936013
Current ratio: 3.4829542154542126
Quick ratio: 2.2034665599608902
Effective tax rate (%): 35.339402686799154
Interest coverage ratio: 181.0247916221415
COGS to revenue (%): 61.11135828632357
Free cash flow (dilution-adjusted): 3322939.7781299525
Buyback yield (%): 0.001988833262275769
Retained earnings: 48931035.3935552
Inventory turnover: 1.434429222091179
Receivables turnover: 4.5243276233746155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.167407264261585
FCF margin (%): 5.970479686409401
Revenue growth (%): -11.7084004328652
Rule of 40 score: -5.737920746455799
Financial ratios for 5966.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 83203648.97044404
Buffett classification: The Gruesome
Stock price: 16.76201148620255
Shares outstanding: 2416350
Book value: 85258544.6140916
P/B ratio: 0.47505955723282633
Market cap (USD): 40502886.45468553
Debt to equity: 0.07393281068312685
Current ratio: 4.2614338382166626
Quick ratio: 2.5548805515289175
Buyback yield (%): 0
Retained earnings: 53279394.873231545
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5966.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 80113240.20852827
Buffett classification: The Gruesome
Stock price: 16.78405293409972
Shares outstanding: 2416350
Book value: 81897547.11936906
P/B ratio: 0.49520587287186507
Market cap (USD): 40556146.307311855
Debt to equity: 0.07344833656247586
Current ratio: 3.291575103685283
Quick ratio: 2.0284564142989434
Buyback yield (%): 0
Retained earnings: 51705046.1168293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5966.T — annual report dated 2025-03-31
Total revenue: 60460880.89827563
Gross profit: 22502800.4277503
Operating income: 5662184.199973266
Net income: 3641231.1188343805
Capital expenditures: 0
Operating cash flow: 7176253.174709263
Depreciation & amortization: 3184026.1997059216
Net tangible assets: 80113240.20852827
Owner earnings: 6825257.318540302
Return on net tangible assets (%): 8.519512256369497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.78405293409972
P/E ratio: 11.138031337130439
Shares outstanding: 2416350
Book value: 81897547.11936906
P/B ratio: 0.49520587287186507
Market cap (USD): 40556146.307311855
Debt to equity: 0.07344833656247586
Current ratio: 3.291575103685283
Quick ratio: 2.0284564142989434
Effective tax rate (%): 32.61537472046862
Interest coverage ratio: 115.70281343895111
COGS to revenue (%): 62.78121195552985
Free cash flow (dilution-adjusted): 7176253.174709263
Buyback yield (%): 1.4049085519475626
Retained earnings: 51705046.1168293
Inventory turnover: 1.5484317842436557
Receivables turnover: 4.931086455501069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.329171989064387
FCF margin (%): 11.86925011361178
Revenue growth (%): 8.632862864797824
Rule of 40 score: 20.502112978409606
Financial ratios for 5966.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 80421318.97711979
Buffett classification: The Gruesome
Stock price: 16.318102288021535
Shares outstanding: 2416350
Book value: 82069138.62718709
P/B ratio: 0.48045156953309065
Market cap (USD): 39430246.463660836
Debt to equity: 0.0737978696031003
Current ratio: 3.975301537310583
Quick ratio: 2.210549467988173
Buyback yield (%): 0
Retained earnings: 52383802.153432034
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6027.T — annual report dated 2022-03-31
Total revenue: 56361588.264218986
Gross profit: 47426716.93165055
Operating income: 9336305.523684641
Net income: 5755433.535485986
Capital expenditures: 215792.49303392888
Operating cash flow: 9470070.48024914
Depreciation & amortization: 1784576.2989673824
Net tangible assets: 14969677.102114407
Owner earnings: 7324217.34141944
Return on net tangible assets (%): 48.92702288404686
Capex to operating income (%): 2.3113263858653674
Buffett classification: The Great
Stock price: 32.33076544828717
P/E ratio: 127.98298851736776
Shares outstanding: 22783178
Book value: 19659424.684477955
P/B ratio: 37.46791149316566
Market cap (USD): 736597584.0845764
Debt to equity: 0.2027514931156395
Current ratio: 2.0499756609743534
Quick ratio: 2.0488655466941377
Effective tax rate (%): 38.635610984945465
COGS to revenue (%): 15.852752579122937
Free cash flow (dilution-adjusted): 6051860.350762171
Buyback yield (%): 0.5574633093248107
Retained earnings: 16823258.48221603
Inventory turnover: 694.8578712555768
Receivables turnover: 6.772490883504831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.49022758054612
FCF margin (%): 10.737561763503708
Rule of 40 score: 10.737561763503708
Financial ratios for 6027.T — annual report dated 2023-03-31
Total revenue: 65394534.534534544
Gross profit: 54736013.51351352
Operating income: 8184069.06906907
Net income: 5385908.408408409
Capital expenditures: 55608.108108108114
Operating cash flow: 3441396.3963963967
Depreciation & amortization: 1999962.4624624627
Net tangible assets: 17979466.966966968
Owner earnings: 7330262.762762764
Return on net tangible assets (%): 40.77018955139434
Capex to operating income (%): 0.6794677273469478
Buffett classification: The Great
Stock price: 18.093093093093096
P/E ratio: 76.536422317721
Shares outstanding: 22783178
Book value: 23778543.543543547
P/B ratio: 17.335719479860145
Market cap (USD): 412218160.51051056
Debt to equity: 0.19427575898982793
Current ratio: 2.600945978785484
Quick ratio: 2.5999723190964437
Effective tax rate (%): 34.7345543336657
COGS to revenue (%): 16.298783360687132
Free cash flow (dilution-adjusted): -189376.87687687692
Buyback yield (%): 0.0002312982650431149
Retained earnings: 20797117.117117118
Inventory turnover: 1173.317355371901
Receivables turnover: 6.691288433100959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.41786276841843
FCF margin (%): -0.28959129111450116
Revenue growth (%): 16.02677736470053
Rule of 40 score: 15.737186073586027
Financial ratios for 6027.T — annual report dated 2024-03-31
Total revenue: 74773784.9973587
Gross profit: 59380097.72847332
Operating income: 8163206.550449023
Net income: 5531372.160591654
Capital expenditures: 338998.9434759641
Operating cash flow: 7661443.475964079
Depreciation & amortization: 3562645.2720549395
Net tangible assets: 5086727.416798732
Owner earnings: 8755018.48917063
Return on net tangible assets (%): 172.11495273478778
Capex to operating income (%): 4.152766947411336
Buffett classification: The Great
Stock price: 22.385103011093502
P/E ratio: 92.20203805551344
Shares outstanding: 22783178
Book value: 27453843.106180668
P/B ratio: 18.57677209262052
Market cap (USD): 510003786.45007926
Debt to equity: 0.8654445703180432
Current ratio: 1.9455107110800254
Quick ratio: 1.9455107110800254
Effective tax rate (%): 34.99275559704823
Interest coverage ratio: 365.3179669030733
COGS to revenue (%): 20.58701090152001
Free cash flow (dilution-adjusted): 2738021.6587427366
Buyback yield (%): 0.00028484505174055123
Retained earnings: 24454272.31907026
Receivables turnover: 6.306263971388379
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.033297183525335
FCF margin (%): 3.661740085565355
Revenue growth (%): 14.342560168955732
Rule of 40 score: 18.004300254521088
Financial ratios for 6027.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8141273.287575291
Buffett classification: The Gruesome
Stock price: 21.01134612690853
Shares outstanding: 22783178
Book value: 33095979.829107724
P/B ratio: 14.46415067028622
Market cap (USD): 478705238.82896763
Debt to equity: 0.709828113506371
Current ratio: 2.0074806425178937
Quick ratio: 2.0074806425178937
Buyback yield (%): 0
Retained earnings: 25533359.01386749
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6027.T — annual report dated 2025-03-31
Total revenue: 94054103.72944793
Gross profit: 72403889.85429755
Operating income: 9287301.16294613
Net income: 7014102.392728245
Capital expenditures: 10372.944793476807
Operating cash flow: 9146277.23566368
Depreciation & amortization: 5046090.0949070975
Net tangible assets: 12710533.351156263
Owner earnings: 12049819.542841865
Return on net tangible assets (%): 94.80184041014854
Capex to operating income (%): 0.11168954911101739
Buffett classification: The Great
Stock price: 18.333110546718352
P/E ratio: 59.54953285435228
Shares outstanding: 22783178
Book value: 36351824.62237668
P/B ratio: 11.490111575374705
Market cap (USD): 417686520.87956154
Debt to equity: 0.5995679321046672
Current ratio: 2.0300486975465586
Quick ratio: 2.0300486975465586
Effective tax rate (%): 36.07336281994507
Interest coverage ratio: 96.55127848804891
COGS to revenue (%): 23.018893399301824
Free cash flow (dilution-adjusted): 4590729.848950675
Buyback yield (%): 0.0009568879226286419
Retained earnings: 29114329.635075524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.27576758202958
FCF margin (%): 4.880945824709759
Revenue growth (%): 25.784863950340743
Rule of 40 score: 30.6658097750505
Financial ratios for 6027.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12710533.351156263
Buffett classification: The Gruesome
Stock price: 18.333110546718352
Shares outstanding: 22783178
Book value: 36351824.62237668
P/B ratio: 11.490111575374705
Market cap (USD): 417686520.87956154
Debt to equity: 0.5995679321046672
Current ratio: 2.0300486975465586
Quick ratio: 2.0300486975465586
Buyback yield (%): 0
Retained earnings: 29114329.635075524
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6027.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.7270965956269
Shares outstanding: 22783178
Market cap (USD): 495012309.1613617
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6027.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17455760.430686407
Buffett classification: The Gruesome
Stock price: 21.130551816958278
Shares outstanding: 22783178
Book value: 41205538.35800808
P/B ratio: 11.683408164728473
Market cap (USD): 481421123.2839838
Debt to equity: 0.49398862642927005
Current ratio: 1.9335999238523622
Quick ratio: 1.9335999238523622
Buyback yield (%): 0
Retained earnings: 33727685.06056528
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6203.T — annual report dated 2022-03-31
Total revenue: 161424356.66284215
Gross profit: 32429109.98197017
Operating income: 8105228.651040813
Net income: 8703491.230945747
Capital expenditures: 1196525.1598098674
Operating cash flow: 24987706.933289625
Depreciation & amortization: 3532207.8347811834
Net tangible assets: 133756761.18669072
Owner earnings: 11039173.905917063
Return on net tangible assets (%): 8.253170761595491
Capex to operating income (%): 14.762386248736098
Buffett classification: The Great
Stock price: 6.09662350434355
P/E ratio: 8.455668425564971
Shares outstanding: 12071245
Book value: 138411735.7810195
P/B ratio: 0.5317022836135946
Market cap (USD): 73593835.99368955
Debt to equity: 0.19332109657173308
Current ratio: 2.839775745057539
Quick ratio: 2
Effective tax rate (%): 18.167821401077752
Interest coverage ratio: 82.41666666666666
COGS to revenue (%): 79.9106462913134
Free cash flow (dilution-adjusted): 19545976.069496803
Buyback yield (%): 0
Retained earnings: 57875758.07244714
Inventory turnover: 2.7652846099789175
Receivables turnover: 4.043728187230548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.733189758315386
FCF margin (%): 12.10844291008783
Rule of 40 score: 12.10844291008783
Financial ratios for 6203.T — annual report dated 2023-03-31
Total revenue: 148183183.1831832
Gross profit: 27229729.72972973
Operating income: 3400900.9009009013
Net income: 3933933.933933934
Capital expenditures: 3791291.291291292
Operating cash flow: -3798798.798798799
Depreciation & amortization: 3798798.798798799
Net tangible assets: 126366366.36636637
Owner earnings: 3941441.441441442
Return on net tangible assets (%): 3.119058935361217
Capex to operating income (%): 111.47902869757174
Buffett classification: The Gruesome
Stock price: 6.361111111111112
P/E ratio: 19.519018871183206
Shares outstanding: 12071245
Book value: 130277777.77777778
P/B ratio: 0.5894062057569297
Market cap (USD): 76786530.69444445
Debt to equity: 0.202731516164352
Current ratio: 2.857403743722417
Quick ratio: 1.9500837011109424
Effective tax rate (%): 16.267942583732058
Interest coverage ratio: 41.18181818181819
COGS to revenue (%): 81.62427804235485
Free cash flow (dilution-adjusted): -8566066.066066068
Buyback yield (%): 0
Retained earnings: 55150150.15015016
Inventory turnover: 2.7022811137202285
Receivables turnover: 3.6538319141058864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1518145544366334
FCF margin (%): -5.780727530651536
Revenue growth (%): -8.202711011768221
Rule of 40 score: -13.983438542419757
Financial ratios for 6203.T — annual report dated 2024-03-31
Total revenue: 130652403.59218173
Gross profit: 23032223.983095616
Operating income: 2562070.787110407
Net income: -5764659.270998416
Capital expenditures: 7435287.902799789
Operating cash flow: -7072107.765451664
Depreciation & amortization: 3935552.033808769
Net tangible assets: 111767036.45007925
Owner earnings: -9264395.139989436
Return on net tangible assets (%): -8.289022805151838
Capex to operating income (%): 290.2061855670103
Buffett classification: The Gruesome
Stock price: 5.307646592709984
Shares outstanding: 12071245
Book value: 114447966.19123085
P/B ratio: 0.5598168715987768
Market cap (USD): 64069902.394017436
Debt to equity: 0.36014308792984073
Current ratio: 3.12386751819397
Quick ratio: 2.1053022426852817
Interest coverage ratio: 22.823529411764707
COGS to revenue (%): 82.37137369857474
Free cash flow (dilution-adjusted): -14751716.851558372
Buyback yield (%): 0.0927572460702726
Retained earnings: 41145007.92393027
Inventory turnover: 2.3764946048410613
Receivables turnover: 3.994750656167979
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6471387332314484
FCF margin (%): -11.290811685029817
Revenue growth (%): -11.830478475637833
Rule of 40 score: -23.121290160667648
Financial ratios for 6203.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 121263482.28043143
Buffett classification: The Gruesome
Stock price: 5.922328057150862
Shares outstanding: 12071245
Book value: 123826866.50791426
P/B ratio: 0.5773373336849549
Market cap (USD): 71489872.94824205
Debt to equity: 0.39813348416289596
Current ratio: 2.712773634832812
Quick ratio: 1.704354101515516
Buyback yield (%): 0
Retained earnings: 45762711.86440678
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6203.T — annual report dated 2025-03-31
Total revenue: 165933698.7033819
Gross profit: 28091164.282849886
Operating income: 8374548.857104665
Net income: 5006015.238604465
Capital expenditures: 15846811.923539633
Operating cash flow: 367597.9147172838
Depreciation & amortization: 3214810.854163882
Net tangible assets: 123212137.41478412
Owner earnings: -7625985.830771286
Return on net tangible assets (%): -6.18931380526173
Capex to operating income (%): 189.22585794094172
Buffett classification: The Gruesome
Stock price: 8.153321748429354
P/E ratio: 19.66049636248331
Shares outstanding: 12071245
Book value: 125223900.54805507
P/B ratio: 0.7859581434404356
Market cap (USD): 98420744.3891191
Debt to equity: 0.4252775405636208
Current ratio: 2.567015209125475
Quick ratio: 1.9052994296577945
Effective tax rate (%): 37.893864013267
Interest coverage ratio: 34.80555555555555
COGS to revenue (%): 83.0668224110847
Free cash flow (dilution-adjusted): -15693089.159203315
Buyback yield (%): 0.930345521416049
Retained earnings: 45020719.15519316
Inventory turnover: 3.703178308493446
Receivables turnover: 3.919021310181531
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.887848644431441
FCF margin (%): -9.457445523019294
Revenue growth (%): 27.003938803397116
Rule of 40 score: 17.546493280377824