speb/financial-data huggingface dataset:
Financial ratios for 3524.T — annual report dated 2023-04-30
Total revenue: 144248213.75186846
Gross profit: 27312615.844544094
Operating income: 2060291.4798206277
Net income: 449484.3049327354
Capital expenditures: 11663961.136023914
Operating cash flow: 8141651.718983557
Depreciation & amortization: 7308602.391629297
Net tangible assets: 45638124.0657698
Owner earnings: -3905874.4394618813
Return on net tangible assets (%): -8.558358870827087
Capex to operating income (%): 566.1316008082214
Buffett classification: The Gruesome
Stock price: 10.000523168908817
P/E ratio: 57.694999309622375
Shares outstanding: 2593164
Book value: 48294275.03736919
P/B ratio: 0.5369786924581393
Market cap (USD): 25932996.662780263
Debt to equity: 2.3676711689390566
Current ratio: 1.149314632759892
Quick ratio: 0.5944015468989349
Effective tax rate (%): 39.95467297650782
Interest coverage ratio: 3.441363727154699
COGS to revenue (%): 81.06553793077256
Free cash flow (dilution-adjusted): -3974887.8923766813
Buyback yield (%): 0
Retained earnings: 33733161.434977576
Inventory turnover: 2.145582154045735
Receivables turnover: 3.0161906604472994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.827787607005011
FCF margin (%): -2.755588987198252
Revenue growth (%): 2.69752295635836
Rule of 40 score: -0.05806603083989215
Financial ratios for 3524.T — annual report dated 2024-04-30
Total revenue: 133706403.94088669
Gross profit: 24993269.784402788
Operating income: 2759612.3088733926
Net income: 3525129.550252703
Capital expenditures: 5463156.547885612
Operating cash flow: 893813.5755869746
Depreciation & amortization: 6305847.354615827
Net tangible assets: 42265856.31117651
Owner earnings: 4367820.356982918
Return on net tangible assets (%): 10.334157966244542
Capex to operating income (%): 197.96826279978208
Buffett classification: The Gruesome
Stock price: 8.860405604247969
P/E ratio: 6.517912181890446
Shares outstanding: 2593164
Book value: 44432576.29070437
P/B ratio: 0.5171089942660141
Market cap (USD): 22976484.83833408
Debt to equity: 2.369184663603473
Current ratio: 1.1180272672980123
Quick ratio: 0.5891075505502944
Effective tax rate (%): 33.57339531384869
Interest coverage ratio: 4.958445410028277
COGS to revenue (%): 81.30734546342599
Free cash flow (dilution-adjusted): -4705194.805194805
Buyback yield (%): 0
Retained earnings: 31544539.696756445
Inventory turnover: 2.192826739326665
Receivables turnover: 2.9622226625472647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9005002439189216
FCF margin (%): -3.5190496988274638
Revenue growth (%): -7.3081042300568635
Rule of 40 score: -10.827153928884327
Financial ratios for 3524.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 44382983.02872063
Buffett classification: The Gruesome
Stock price: 8.692558746736294
Shares outstanding: 2593164
Book value: 46515985.639686674
P/B ratio: 0.48459105187034596
Market cap (USD): 22541230.409921676
Debt to equity: 2.3243185861173257
Current ratio: 1.1058236672041613
Quick ratio: 0.565180300491596
Buyback yield (%): 0
Retained earnings: 33663883.812010445
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3524.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 50090414.617006324
Buffett classification: The Gruesome
Stock price: 9.684609978917777
Shares outstanding: 2593164
Book value: 52396500.351370335
P/B ratio: 0.47930265920352705
Market cap (USD): 25113781.95137034
Debt to equity: 2.186968734802553
Current ratio: 1.1257794108456074
Quick ratio: 0.5804974766150706
Buyback yield (%): 0
Retained earnings: 37496999.29725931
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3524.T — annual report dated 2025-04-30
Total revenue: 151792396.3457484
Gross profit: 29281482.782853127
Operating income: 4779093.464511595
Net income: 3757997.1890372448
Capital expenditures: 4180189.7399859447
Operating cash flow: 6980787.069571327
Depreciation & amortization: 6828032.326071679
Net tangible assets: 50090414.617006324
Owner earnings: 6405839.77512298
Return on net tangible assets (%): 12.78855410581512
Capex to operating income (%): 87.46825671075558
Buffett classification: The Gruesome
Stock price: 9.684609978917777
P/E ratio: 6.6827569814665555
Shares outstanding: 2593164
Book value: 52396500.351370335
P/B ratio: 0.47930265920352705
Market cap (USD): 25113781.95137034
Debt to equity: 2.186968734802553
Current ratio: 1.1257794108456074
Quick ratio: 0.5804974766150706
Effective tax rate (%): 37.65210734859662
Interest coverage ratio: 5.188365439633797
COGS to revenue (%): 80.70951939110535
Free cash flow (dilution-adjusted): 2588475.0527055515
Buyback yield (%): 0
Retained earnings: 37496999.29725931
Inventory turnover: 2.0814132064106845
Receivables turnover: 2.994193498126277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.61513299983136
FCF margin (%): 1.705273198803448
Revenue growth (%): 13.526646347363998
Rule of 40 score: 15.231919546167447
Financial ratios for 3524.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.189506131474905
Shares outstanding: 2593164
Market cap (USD): 23829896.477919992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3524.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 47250103.963612735
Buffett classification: The Gruesome
Stock price: 9.865172189733594
Shares outstanding: 2593164
Book value: 49243099.415204674
P/B ratio: 0.5195044519947384
Market cap (USD): 25582009.376218323
Debt to equity: 2.2748354459509406
Current ratio: 1.104898394963182
Quick ratio: 0.5616466936499084
Buyback yield (%): 0
Retained earnings: 35757108.51202079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 368A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.524564074176583
Shares outstanding: 40000000
Market cap (USD): 460982562.9670633
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 368A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 123580080.75370121
Buffett classification: The Gruesome
Stock price: 9.666689098250338
Shares outstanding: 40000000
Book value: 123916554.50874832
P/B ratio: 3.1203866623221463
Market cap (USD): 386667563.9300135
Debt to equity: 0
Current ratio: 10.691208005718371
Quick ratio: 9.243030736240172
Buyback yield (%): 0
Retained earnings: 123849259.7577389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3817.T — annual report dated 2022-03-31
Total revenue: 329478773.9714801
Gross profit: 81437469.26733322
Operating income: 44582855.26962793
Net income: 29314866.41534175
Capital expenditures: 278642.8454351746
Operating cash flow: 23160137.682347156
Depreciation & amortization: 1139157.515161449
Net tangible assets: 204294377.97082445
Owner earnings: 30175381.08506802
Return on net tangible assets (%): 14.770539152759948
Capex to operating income (%): 0.6250000000000001
Buffett classification: The Great
Stock price: 19.208982134076383
P/E ratio: 8.27853501518591
Shares outstanding: 12633889
Book value: 207842976.56121945
P/B ratio: 1.1676321812751864
Market cap (USD): 242684148.08490413
Debt to equity: 0.008517014313315722
Current ratio: 2.3390024673951357
Quick ratio: 2.189284455410645
Effective tax rate (%): 37.84535186794093
Interest coverage ratio: 777.1428571428571
COGS to revenue (%): 75.28045170758402
Free cash flow (dilution-adjusted): 21021144.074741848
Buyback yield (%): 0
Retained earnings: 162907720.04589412
Inventory turnover: 17.81341965862272
Receivables turnover: 5.258731196860693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.87119714156867
FCF margin (%): 6.380120886501009
Rule of 40 score: 6.380120886501009
Financial ratios for 3817.T — annual report dated 2023-03-31
Total revenue: 321801801.8018018
Gross profit: 80743243.24324325
Operating income: 45075075.07507508
Net income: 6599099.0990991
Capital expenditures: 270270.2702702703
Operating cash flow: 38596096.0960961
Depreciation & amortization: 1186186.1861861863
Net tangible assets: 192012012.01201203
Owner earnings: 7515015.015015015
Return on net tangible assets (%): 3.9138254613700343
Capex to operating income (%): 0.5996002664890073
Buffett classification: The Great
Stock price: 19.3768018018018
P/E ratio: 37.096633868156985
Shares outstanding: 12633889
Book value: 195315315.31531537
P/B ratio: 1.253380272528828
Market cap (USD): 244804363.13896394
Debt to equity: 0.0148370233702337
Current ratio: 2.4171303189405218
Quick ratio: 2.262753702687877
Effective tax rate (%): 70.35413153456999
Interest coverage ratio: 2001.3333333333333
COGS to revenue (%): 74.90901455767079
Free cash flow (dilution-adjusted): 37087087.08708709
Buyback yield (%): 0
Retained earnings: 143791291.2912913
Inventory turnover: 16.298984771573604
Receivables turnover: 5.550174802537874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.2659825828664
FCF margin (%): 11.52482269503546
Revenue growth (%): -2.3300354305503137
Rule of 40 score: 9.194787264485146
Financial ratios for 3817.T — annual report dated 2024-03-31
Total revenue: 311179344.95509773
Gross profit: 78915742.20813523
Operating income: 45615425.25092446
Net income: 30269413.629160065
Capital expenditures: 363180.1373481247
Operating cash flow: 27093238.2461701
Depreciation & amortization: 1168779.7147385103
Net tangible assets: 188794241.94400424
Owner earnings: 31075013.206550453
Return on net tangible assets (%): 16.459725088314507
Capex to operating income (%): 0.7961783439490446
Buffett classification: The Great
Stock price: 24.197107765451662
P/E ratio: 10.099421725674082
Shares outstanding: 12633889
Book value: 192993924.98679343
P/B ratio: 1.5840061994214254
Market cap (USD): 305703573.6297543
Debt to equity: 0.003079344441783283
Current ratio: 2.367179416430986
Quick ratio: 2.205766710353866
Effective tax rate (%): 40.04184647574212
Interest coverage ratio: 2302.666666666667
COGS to revenue (%): 74.63978779840849
Free cash flow (dilution-adjusted): 24531167.459059693
Buyback yield (%): 0
Retained earnings: 145258848.38880086
Inventory turnover: 15.03162393162393
Receivables turnover: 4.995230019079924
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.040448343079923
FCF margin (%): 7.883289124668434
Revenue growth (%): -3.3009314389253954
Rule of 40 score: 4.582357685743039
Financial ratios for 3817.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 214869029.27580893
Buffett classification: The Gruesome
Stock price: 28.076411262081525
Shares outstanding: 12633889
Book value: 221431573.04944667
P/B ratio: 1.6019136680399166
Market cap (USD): 354714263.4034879
Debt to equity: 0.0022140688259109313
Current ratio: 2.970036499448264
Quick ratio: 2.647058823529412
Buyback yield (%): 0
Retained earnings: 157942288.83597142
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3817.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 200982488.97206256
Buffett classification: The Gruesome
Stock price: 27.900748563026333
Shares outstanding: 12633889
Book value: 207879962.57184866
P/B ratio: 1.6956658833356912
Market cap (USD): 352494960.3621842
Debt to equity: 0.002250586760119603
Current ratio: 2.3142462296460975
Quick ratio: 2.0225920807546713
Buyback yield (%): 0
Retained earnings: 152746958.96270552
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3817.T — annual report dated 2025-03-31
Total revenue: 344987301.1629461
Gross profit: 88083143.9647106
Operating income: 53074455.28672637
Net income: 22971527.870605532
Capital expenditures: 240609.54417858575
Operating cash flow: 38617831.84066301
Depreciation & amortization: 1269883.7053869802
Net tangible assets: 200982488.97206256
Owner earnings: 24000802.031813927
Return on net tangible assets (%): 11.941737887000764
Capex to operating income (%): 0.4533434076312807
Buffett classification: The Great
Stock price: 27.900748563026333
P/E ratio: 15.344863534882165
Shares outstanding: 12633889
Book value: 207879962.57184866
P/B ratio: 1.6956658833356912
Market cap (USD): 352494960.3621842
Debt to equity: 0.002250586760119603
Current ratio: 2.3142462296460975
Quick ratio: 2.0225920807546713
Effective tax rate (%): 46.28964224339946
Interest coverage ratio: 7940.999999999999
COGS to revenue (%): 74.46577677896818
Free cash flow (dilution-adjusted): 36833311.05467183
Buyback yield (%): 0
Retained earnings: 152746958.96270552
Inventory turnover: 7.918623815409971
Receivables turnover: 5.869570161473732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.815687401235454
FCF margin (%): 10.676715035744037
Revenue growth (%): 10.864460240035134
Rule of 40 score: 21.54117527577917
Financial ratios for 3817.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.246609465817876
Shares outstanding: 12633889
Market cap (USD): 382132306.6174923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3817.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 209892328.39838493
Buffett classification: The Gruesome
Stock price: 33.195222072678334
Shares outstanding: 12633889
Book value: 217436069.9865411
P/B ratio: 1.9287726779762306
Market cap (USD): 419384750.996568
Debt to equity: 0.0021664448639782115
Current ratio: 2.72985039555103
Quick ratio: 2.498864259418814
Buyback yield (%): 0
Retained earnings: 162314939.4347241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4224.T — annual report dated 2022-03-31
Total revenue: 148574004.26159647
Gross profit: 57990493.36174398
Operating income: 10490083.592853632
Net income: 7908539.583674808
Capital expenditures: 4884445.172922472
Operating cash flow: 14210785.117193904
Depreciation & amortization: 4245205.703982954
Net tangible assets: 146017046.3858384
Owner earnings: 7269300.11473529
Return on net tangible assets (%): 4.978391423920975
Capex to operating income (%): 46.56249999999999
Buffett classification: The Good
Stock price: 9.980822815931814
P/E ratio: 5.815650013077719
Shares outstanding: 4608167
Book value: 147156203.90099984
P/B ratio: 0.3125474639463132
Market cap (USD): 45993298.33322406
Debt to equity: 0.04304967698819336
Current ratio: 3.1944994064107637
Quick ratio: 2.4806094182825484
Effective tax rate (%): 28.465530022238696
Interest coverage ratio: 116.36363636363637
COGS to revenue (%): 60.96861382315627
Free cash flow (dilution-adjusted): 8891984.920504836
Buyback yield (%): 0
Retained earnings: 69472217.66923456
Inventory turnover: 3.063470066518847
Receivables turnover: 4.623565416985463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.498451540843784
FCF margin (%): 5.984886094103371
Rule of 40 score: 5.984886094103371
Financial ratios for 4224.T — annual report dated 2023-03-31
Total revenue: 146846846.84684685
Gross profit: 50255255.25525526
Operating income: 4264264.264264265
Net income: 3363363.363363364
Capital expenditures: 2845345.345345346
Operating cash flow: 2560060.06006006
Depreciation & amortization: 4024024.024024024
Net tangible assets: 135705705.70570573
Owner earnings: 4542042.042042041
Return on net tangible assets (%): 3.3469794202257126
Capex to operating income (%): 66.72535211267605
Buffett classification: The Good
Stock price: 8.766966966966967
P/E ratio: 12.011681017678569
Shares outstanding: 4608167
Book value: 137019519.51951954
P/B ratio: 0.2948459315062188
Market cap (USD): 40399647.867267266
Debt to equity: 0.03736781546216645
Current ratio: 3.159409456176416
Quick ratio: 2.432068772192114
Effective tax rate (%): 32.732732732732735
Interest coverage ratio: 71
COGS to revenue (%): 65.77198364008181
Free cash flow (dilution-adjusted): -788288.2882882884
Buyback yield (%): 0
Retained earnings: 64759759.75975977
Inventory turnover: 3.305498458376156
Receivables turnover: 4.836795252225519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.841136454581833
FCF margin (%): -0.5368098159509204
Revenue growth (%): -1.1624896450314353
Rule of 40 score: -1.6992994609823557
Financial ratios for 4224.T — annual report dated 2024-03-31
Total revenue: 138807448.49445325
Gross profit: 48765187.533016376
Operating income: 7078711.040676176
Net income: 5513734.812466984
Capital expenditures: 2311146.328578975
Operating cash flow: 9819070.25884839
Depreciation & amortization: 3717643.9513998944
Net tangible assets: 124980190.17432646
Owner earnings: 6920232.435287904
Return on net tangible assets (%): 5.537063454324511
Capex to operating income (%): 32.64925373134328
Buffett classification: The Good
Stock price: 10.576333861595351
P/E ratio: 8.839292120431137
Shares outstanding: 4608167
Book value: 126432910.72371897
P/B ratio: 0.38548122006371754
Market cap (USD): 48737512.681986265
Debt to equity: 0.030396406747793387
Current ratio: 3.1945636623748217
Quick ratio: 2.466380543633763
Effective tax rate (%): 29.39189189189189
Interest coverage ratio: 89.33333333333334
COGS to revenue (%): 64.86846486846486
Free cash flow (dilution-adjusted): 6840993.132593767
Buyback yield (%): 0
Retained earnings: 60651082.93713682
Inventory turnover: 3.348722986247544
Receivables turnover: 5.549366420274551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.1454353460689255
FCF margin (%): 4.9284049284049285
Revenue growth (%): -5.474682313593186
Rule of 40 score: -0.5462773851882572
Financial ratios for 4224.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 133141896.62417705
Buffett classification: The Gruesome
Stock price: 9.435775318672082
Shares outstanding: 4608167
Book value: 134479618.9942569
P/B ratio: 0.32333247794802344
Market cap (USD): 43481628.44291917
Debt to equity: 0.029894276339773967
Current ratio: 3.2790307548928235
Quick ratio: 2.525256290773532
Buyback yield (%): 0
Retained earnings: 63839473.31559042
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4224.T — annual report dated 2025-03-31
Total revenue: 143249565.56610078
Gross profit: 50126988.3705387
Operating income: 5814730.650982489
Net income: 86886.77984226707
Capital expenditures: 2432829.835583478
Operating cash flow: 7525731.85403021
Depreciation & amortization: 3836385.5099585615
Net tangible assets: 125972463.57438844
Owner earnings: 1490442.4542173506
Return on net tangible assets (%): 1.1831494057724958
Capex to operating income (%): 41.839080459770116
Buffett classification: The Good
Stock price: 9.823085149044246
P/E ratio: 520.9816373007693
Shares outstanding: 4608167
Book value: 127075257.3185403
P/B ratio: 0.3562173925687688
Market cap (USD): 45266416.82201578
Debt to equity: 0.0259822226897386
Current ratio: 3.414869466515323
Quick ratio: 2.6485054861899355
Effective tax rate (%): 95.13108614232209
Interest coverage ratio: 72.5
COGS to revenue (%): 65.00256613633184
Free cash flow (dilution-adjusted): 5066167.624649111
Buyback yield (%): 0
Retained earnings: 59316936.23847079
Inventory turnover: 3.439150826956307
Receivables turnover: 5.930547869396791
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.219818596304021
FCF margin (%): 3.5366024354966643
Revenue growth (%): 3.200200796014943
Rule of 40 score: 6.736803231511607
Financial ratios for 4224.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 125972463.57438844
Buffett classification: The Gruesome
Stock price: 9.823085149044246
Shares outstanding: 4608167
Book value: 127075257.3185403
P/B ratio: 0.3562173925687688
Market cap (USD): 45266416.82201578
Debt to equity: 0.0259822226897386
Current ratio: 3.414869466515323
Quick ratio: 2.6485054861899355
Buyback yield (%): 0
Retained earnings: 59316936.23847079
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4224.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.540755604760585
Shares outstanding: 4608167
Market cap (USD): 48573562.132922776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4224.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 127449528.93674293
Buffett classification: The Gruesome
Stock price: 12.525841184387618
Shares outstanding: 4608167
Book value: 128472409.15208614
P/B ratio: 0.44928843768163007
Market cap (USD): 57721167.99313594
Debt to equity: 0.023466554921167043
Current ratio: 3.4061971830985915
Quick ratio: 2.634553990610329
Buyback yield (%): 0
Retained earnings: 60450874.831763126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5921.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.372252992674646
Shares outstanding: 2752541
Market cap (USD): 64333084.624709666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5921.T — annual report dated 2022-09-30
Total revenue: 152667264.41874957
Gross profit: 14614089.870525513
Operating income: 8599626.1164578
Net income: 6590535.20736689
Capital expenditures: 1335795.8872810358
Operating cash flow: 10096406.563733296
Depreciation & amortization: 3186810.219483487
Net tangible assets: 177802270.99633038
Owner earnings: 8441549.53956934
Return on net tangible assets (%): 4.747717502294199
Capex to operating income (%): 15.533185619833114
Buffett classification: The Great
Stock price: 17.12165062660112
P/E ratio: 7.150867699593746
Shares outstanding: 2752541
Book value: 178069701.58554316
P/B ratio: 0.26466066331197485
Market cap (USD): 47128045.33739527
Debt to equity: 0.0003763423112301533
Current ratio: 4.67135922462579
Quick ratio: 4.558139735052208
Effective tax rate (%): 35.07517507201023
Interest coverage ratio: 3312.1173333333336
COGS to revenue (%): 90.42748953014531
R&D to revenue (%): 0.01538794143221598
SG&A to revenue (%): 0.2918266629351022
Free cash flow (dilution-adjusted): 8545863.047843246
Buyback yield (%): 0.0029676626488296834
Retained earnings: 15805358.997438205
Inventory turnover: 36.971146625429014
Receivables turnover: 1.4862824578866372
Capitalized R&D asset: 23492.34923492349
ROCI (R&D-adjusted, %): 4.784588431633856
FCF margin (%): 5.597704969942266
Rule of 40 score: 5.597704969942266
Financial ratios for 5921.T — annual report dated 2023-09-30
Total revenue: 174089962.50167403
Gross profit: 15086915.762689166
Operating income: 9476684.076603724
Net income: 8360687.022900763
Capital expenditures: 2766130.976295701
Operating cash flow: -17290498.192045
Depreciation & amortization: 3240397.7501004417
Net tangible assets: 182207298.7813044
Owner earnings: 8834953.796705503
Return on net tangible assets (%): 4.848847360011478
Capex to operating income (%): 29.188806484799834
Buffett classification: The Good
Stock price: 20.24012320878532
P/E ratio: 6.6635395900639525
Shares outstanding: 2752541
Book value: 182538676.84478372
P/B ratio: 0.30520528547824405
Market cap (USD): 55711768.97723316
Debt to equity: 0.00025381207840287747
Current ratio: 4.889190354430527
Quick ratio: 4.795497644294729
Effective tax rate (%): 29.981084683753075
COGS to revenue (%): 91.333835539959
R&D to revenue (%): 0.002257814316504411
SG&A to revenue (%): 0.2536521685114138
Free cash flow (dilution-adjusted): -20462488.281773135
Buyback yield (%): 0.010769236491604373
Retained earnings: 22098788.00053569
Inventory turnover: 52.58329993201633
Receivables turnover: 1.3583104066880967
Capitalized R&D asset: 19670.502084358697
ROCI (R&D-adjusted, %): 5.120478814378015
Rosenberg metric: 20.12680330244515
FCF margin (%): -11.753973628190293
Revenue growth (%): 14.032280046732442
Rule of 40 score: 2.278306418542149
Financial ratios for 5921.T — annual report dated 2024-09-30
Total revenue: 193069414.48382127
Gross profit: 18274569.2674044
Operating income: 11690173.69379465
Net income: 10290495.867768595
Capital expenditures: 3293325.3957136855
Operating cash flow: -9961745.342484942
Depreciation & amortization: 3640054.62949993
Net tangible assets: 197192365.87757388
Owner earnings: 10637225.101554839
Return on net tangible assets (%): 5.394339204875162
Capex to operating income (%): 28.17174048886751
Buffett classification: The Good
Stock price: 24.858523602745482
P/E ratio: 6.649252503986655
Shares outstanding: 2752541
Book value: 197530130.270346
P/B ratio: 0.3463983207137932
Market cap (USD): 68424105.41602466
Debt to equity: 0.00014746474107049404
Current ratio: 4.66001747814591
Quick ratio: 4.551353311530194
Effective tax rate (%): 25.70921932025374
COGS to revenue (%): 90.53471192211141
R&D to revenue (%): 0.0024812769696033778
SG&A to revenue (%): 0.28896356661943895
Free cash flow (dilution-adjusted): -13526516.318812158
Buyback yield (%): 3.845134289038235
Retained earnings: 31323406.639585376
Inventory turnover: 42.042891580878454
Receivables turnover: 1.1908767614349904
Capitalized R&D asset: 15176.58298942307
ROCI (R&D-adjusted, %): 5.810744044232338
Rosenberg metric: 810.9781505863255
FCF margin (%): -7.0060378827873055
Revenue growth (%): 10.90209435938315
Rule of 40 score: 3.896056476595845
Financial ratios for 5921.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 185473258.92260394
Buffett classification: The Gruesome
Stock price: 24.10887581874081
Shares outstanding: 2752541
Market cap (USD): 66360669.15499265
Current ratio: 4.858274250142212
Quick ratio: 4.858274250142212
Buyback yield (%): 0
Retained earnings: 177466535.22256383
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5921.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 194530047.10632572
Buffett classification: The Gruesome
Stock price: 30.888290713324363
Shares outstanding: 2752541
Book value: 194860262.44952893
P/B ratio: 0.436319265608944
Market cap (USD): 85021286.60834455
Debt to equity: 5.7431499640750946e-05
Current ratio: 4.734973608270268
Quick ratio: 4.602937984874556
Buyback yield (%): 0
Retained earnings: 36914663.52624495
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5921.T — annual report dated 2025-09-30
Total revenue: 162985201.88425303
Gross profit: 19468647.37550471
Operating income: 12604919.24629879
Net income: 9739253.028263796
Capital expenditures: 3068694.481830417
Operating cash flow: 21824636.60834455
Depreciation & amortization: 3574293.405114401
Net tangible assets: 194530047.10632572
Owner earnings: 10244851.95154778
Return on net tangible assets (%): 5.266462484301037
Capex to operating income (%): 24.3452133398751
Buffett classification: The Great
Stock price: 30.888290713324363
P/E ratio: 8.729754362229686
Shares outstanding: 2752541
Book value: 194860262.44952893
P/B ratio: 0.436319265608944
Market cap (USD): 85021286.60834455
Debt to equity: 5.7431499640750946e-05
Current ratio: 4.734973608270268
Quick ratio: 4.602937984874556
Effective tax rate (%): 30.71407609400755
Interest coverage ratio: 2060.606160616062
COGS to revenue (%): 88.054960112679
R&D to revenue (%): 0.008893622979172944
SG&A to revenue (%): 0.34184295604209175
Free cash flow (dilution-adjusted): 18369724.091520865
Buyback yield (%): 5.6917026413682095
Retained earnings: 36914663.52624495
Inventory turnover: 29.532199859862132
Receivables turnover: 1.1132143896407396
Capitalized R&D asset: 19002.089873772675
ROCI (R&D-adjusted, %): 6.347356715761479
Rosenberg metric: 249.2550764247986
FCF margin (%): 11.270792611323367
Revenue growth (%): -15.582070666138176
Rule of 40 score: -4.311278054814808
Financial ratios for 5921.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.594384975322097
Shares outstanding: 2752541
Market cap (USD): 75954676.01435806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6158.T — annual report dated 2022-03-31
Total revenue: 53148401.901327655
Gross profit: 21053671.5292575
Operating income: 8040222.914276348
Net income: 5700098.344533683
Capital expenditures: 1000852.3192919194
Operating cash flow: 10955179.478773972
Depreciation & amortization: 2127233.240452385
Net tangible assets: 71082961.80953942
Owner earnings: 6826479.265694149
Return on net tangible assets (%): 9.603538023619643
Capex to operating income (%): 12.44806680067029
Buffett classification: The Great
Stock price: 7.04540239305032
P/E ratio: 8.061718336453275
Shares outstanding: 6522351
Book value: 72076766.1039174
P/B ratio: 0.6375506259182264
Market cap (USD): 45952587.34371415
Debt to equity: 0.15933595813984316
Current ratio: 4.257836992766705
Quick ratio: 3.4635754250818853
Effective tax rate (%): 33.16896042462788
Interest coverage ratio: 89.38301749271137
COGS to revenue (%): 60.387009249413424
Free cash flow (dilution-adjusted): 9737567.611866908
Buyback yield (%): 0.0019082830282897225
Retained earnings: 59839067.36600558
Inventory turnover: 2.2765607542264794
Receivables turnover: 5.894058742748497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.056362981454727
FCF margin (%): 18.321468310458574
Rule of 40 score: 18.321468310458574
Financial ratios for 6158.T — annual report dated 2023-03-31
Total revenue: 56917372.372372374
Gross profit: 22410690.690690693
Operating income: 8677762.762762763
Net income: 6568078.078078079
Capital expenditures: 5610097.597597598
Operating cash flow: -2122590.0900900904
Depreciation & amortization: 2649256.756756757
Net tangible assets: 70241276.27627628
Owner earnings: 3607237.2372372383
Return on net tangible assets (%): 5.135495008731168
Capex to operating income (%): 64.64912386947412
Buffett classification: The Good
Stock price: 6.76448948948949
P/E ratio: 6.717394991621593
Shares outstanding: 6522351
Book value: 71413761.26126127
P/B ratio: 0.6178133458739216
Market cap (USD): 44120374.78626127
Debt to equity: 0.06831335343990468
Current ratio: 5.700641638462717
Quick ratio: 4.183528268954292
Effective tax rate (%): 27.302286623113524
Interest coverage ratio: 198.9120633281707
COGS to revenue (%): 60.62590863896534
Free cash flow (dilution-adjusted): -7780120.120120121
Buyback yield (%): 0
Retained earnings: 59781471.47147147
Inventory turnover: 2.026822846272331
Receivables turnover: 4.573731219025153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.327779391536039
FCF margin (%): -13.669148444204327
Revenue growth (%): 7.091408840555505
Rule of 40 score: -6.577739603648822
Financial ratios for 6158.T — annual report dated 2024-03-31
Total revenue: 49782012.67828843
Gross profit: 19513325.409403063
Operating income: 6400732.963549921
Net income: 4847021.922873746
Capital expenditures: 1107666.4025356576
Operating cash flow: 7497041.732699419
Depreciation & amortization: 2243561.8066561013
Net tangible assets: 64531689.11780243
Owner earnings: 5982917.326994189
Return on net tangible assets (%): 9.271285795839605
Capex to operating income (%): 17.305305639892417
Buffett classification: The Great
Stock price: 6.893159006867407
P/E ratio: 9.275716771453055
Shares outstanding: 6522351
Book value: 67071005.01848917
P/B ratio: 0.6703284456406584
Market cap (USD): 44959602.54160064
Debt to equity: 0.050194870985040906
Current ratio: 5.925279961910319
Quick ratio: 4.372632811618454
Effective tax rate (%): 29.364453874911593
Interest coverage ratio: 293.73545454545456
COGS to revenue (%): 60.8024445721362
Free cash flow (dilution-adjusted): 5295853.143159007
Buyback yield (%): 0
Retained earnings: 55673553.882725835
Inventory turnover: 2.0312930397281614
Receivables turnover: 5.411628235837971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.06356012671987
FCF margin (%): 10.638085642263922
Revenue growth (%): -12.536347685557317
Rule of 40 score: -1.8982620432933945
Financial ratios for 6158.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 67939627.39879535
Buffett classification: The Gruesome
Stock price: 5.833870289956577
Shares outstanding: 6522351
Book value: 71492519.96077882
P/B ratio: 0.5322312004170969
Market cap (USD): 38050549.71956857
Debt to equity: 0.07313203304720299
Current ratio: 5.5177944481395915
Quick ratio: 4.031217712496164
Buyback yield (%): 0
Retained earnings: 59728008.12438717
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6158.T — annual report dated 2025-03-31
Total revenue: 50489954.55153054
Gross profit: 19843570.37829167
Operating income: 4741164.282849886
Net income: 2954090.362251036
Capital expenditures: 1072396.7384039566
Operating cash flow: 6133798.957358642
Depreciation & amortization: 2744840.261997059
Net tangible assets: 65041090.76326694
Owner earnings: 4626533.885844138
Return on net tangible assets (%): 7.1132476893469505
Capex to operating income (%): 22.618847912170324
Buffett classification: The Great
Stock price: 5.9677850554738665
P/E ratio: 13.176302702769965
Shares outstanding: 6522351
Book value: 69213360.51330036
P/B ratio: 0.5623768089814858
Market cap (USD): 38923988.82435503
Debt to equity: 0.07186668061067414
Current ratio: 5.948033827553602
Quick ratio: 4.436677492529884
Effective tax rate (%): 38.36559901494731
Interest coverage ratio: 121.82260003434655
COGS to revenue (%): 60.69797004543237
Free cash flow (dilution-adjusted): 3445628.926614089
Buyback yield (%): 0
Retained earnings: 57695943.055741206
Inventory turnover: 2.05193481868123
Receivables turnover: 5.4056212168808235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.376846796222685
FCF margin (%): 6.824385082576072
Revenue growth (%): 1.4220836706967186
Rule of 40 score: 8.24646875327279
Financial ratios for 6158.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 65041090.76326694
Buffett classification: The Gruesome
Stock price: 5.9677850554738665
Shares outstanding: 6522351
Book value: 69213360.51330036
P/B ratio: 0.5623768089814858
Market cap (USD): 38923988.82435503
Debt to equity: 0.07186668061067414
Current ratio: 5.948033827553602
Quick ratio: 4.436677492529884
Buyback yield (%): 0
Retained earnings: 57695943.055741206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6158.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.971561029615278
Shares outstanding: 6522351
Market cap (USD): 38948617.05307224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6158.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 65830908.47913863
Buffett classification: The Gruesome
Stock price: 6.035531628532975
Shares outstanding: 6522351
Book value: 70143304.17227456
P/B ratio: 0.5612204360406187
Market cap (USD): 39365855.75289368
Debt to equity: 0.05477231528034082
Current ratio: 8.994213905793282
Quick ratio: 6.434148737361638
Buyback yield (%): 0
Retained earnings: 57947180.34993271
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6368.T — annual report dated 2022-03-31
Total revenue: 918447795.44337
Gross profit: 233666612.03081462
Operating income: 88919849.20504835
Net income: 75610555.64661531
Capital expenditures: 10326176.036715293
Operating cash flow: 88403540.40321259
Depreciation & amortization: 10916243.238813309
Net tangible assets: 612637272.5782659
Owner earnings: 76200622.84871332
Return on net tangible assets (%): 12.438130401048772
Capex to operating income (%): 11.612903225806452
Buffett classification: The Great
Stock price: 19.174233732175054
P/E ratio: 11.660756630687189
Shares outstanding: 45982348
Book value: 622881494.836912
P/B ratio: 1.4154799836155991
Market cap (USD): 881676288.1062121
Debt to equity: 0.20562075680227354
Current ratio: 2.3881407875185734
Quick ratio: 2.0757568722139674
Effective tax rate (%): 27.331442974165093
Interest coverage ratio: 85.43307086614173
COGS to revenue (%): 74.55763859764967
Free cash flow (dilution-adjusted): 65472873.29945911
Buyback yield (%): 0.32905089802064524
Retained earnings: 488600229.4705786
Inventory turnover: 6.2100334448160535
Receivables turnover: 4.098785750859483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.409360203124642
FCF margin (%): 7.128643960417243
Rule of 40 score: 7.128643960417243
Financial ratios for 6368.T — annual report dated 2023-03-31
Total revenue: 994189189.1891893
Gross profit: 262582582.5825826
Operating income: 114211711.71171172
Net income: 88318318.31831832
Capital expenditures: 9009009.00900901
Operating cash flow: -139159159.15915918
Depreciation & amortization: 13693693.693693696
Net tangible assets: 639789789.7897898
Owner earnings: 93003003.00300302
Return on net tangible assets (%): 14.536493780802632
Capex to operating income (%): 7.887990534411358
Buffett classification: The Great
Stock price: 25.580630630630633
P/E ratio: 13.318386062080926
Shares outstanding: 45982348
Book value: 648423423.4234234
P/B ratio: 1.814026787476207
Market cap (USD): 1176257459.7171173
Debt to equity: 0.3822970938983444
Current ratio: 1.9896563763856965
Quick ratio: 1.5416509063400157
Effective tax rate (%): 26.629248518864983
Interest coverage ratio: 95.67924528301887
COGS to revenue (%): 73.5875130261429
Free cash flow (dilution-adjusted): -150060060.06006008
Buyback yield (%): 0.002553015054820742
Retained earnings: 518033033.0330331
Inventory turnover: 3.1644422795908427
Receivables turnover: 3.270100750691426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.827749802322193
FCF margin (%): -15.09371271502575
Revenue growth (%): 8.246673803518256
Rule of 40 score: -6.847038911507495
Financial ratios for 6368.T — annual report dated 2024-03-31
Total revenue: 992842049.6566297
Gross profit: 289494189.11780244
Operating income: 148864236.66138405
Net income: 114461172.74167988
Capital expenditures: 7772054.9392498685
Operating cash flow: 24603803.48652932
Depreciation & amortization: 13272583.20126783
Net tangible assets: 666541204.4374009
Owner earnings: 119961701.00369783
Return on net tangible assets (%): 17.99764218702014
Capex to operating income (%): 5.220901348474095
Buffett classification: The Great
Stock price: 48.43977812995246
P/E ratio: 19.45965327509865
Shares outstanding: 45982348
Book value: 674498151.082937
P/B ratio: 3.3022695932347825
Market cap (USD): 2227374735.014263
Debt to equity: 0.35698901572259323
Current ratio: 2.113839839122889
Quick ratio: 1.8131594170959477
Effective tax rate (%): 26.649176998265133
Interest coverage ratio: 93.93333333333334
COGS to revenue (%): 70.84120354358988
Free cash flow (dilution-adjusted): 13728209.191759113
Buyback yield (%): 0.0005929200076402117
Retained earnings: 547457739.0385631
Inventory turnover: 4.879248740265689
Receivables turnover: 3.4078103397475124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.475744997774775
FCF margin (%): 1.382718348453005
Revenue growth (%): -0.13550132582494612
Rule of 40 score: 1.247217022628059
Financial ratios for 6368.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 751022552.1781762
Buffett classification: The Gruesome
Stock price: 47.659055890180696
Shares outstanding: 45982348
Book value: 759826306.2053509
P/B ratio: 2.884179285971536
Market cap (USD): 2191475293.2937384
Debt to equity: 0.2382752009438832
Current ratio: 2.330504558896008
Quick ratio: 2.0669202809265648
Buyback yield (%): 0
Retained earnings: 617964700.9385068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6368.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 800875551.396872
Buffett classification: The Gruesome
Stock price: 41.92160139018848
Shares outstanding: 45982348
Book value: 810005346.8787594
P/B ratio: 2.379803628789452
Market cap (USD): 1927653663.8409305
Debt to equity: 0.1861246111574101
Current ratio: 2.5522429775935156
Quick ratio: 2.2024968556388873
Buyback yield (%): 0
Retained earnings: 674923138.6178318
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6368.T — annual report dated 2025-03-31
Total revenue: 1091224435.235931
Gross profit: 368814329.6350755
Operating income: 208000267.34393796
Net income: 161649512.0973132
Capital expenditures: 15091565.29875685
Operating cash flow: 141023927.28244886
Depreciation & amortization: 12865927.015104933
Net tangible assets: 800875551.396872
Owner earnings: 159423873.81366128
Return on net tangible assets (%): 19.906198102264096
Capex to operating income (%): 7.25555091417371
Buffett classification: The Great
Stock price: 41.92160139018848
P/E ratio: 11.92489626990325
Shares outstanding: 45982348
Book value: 810005346.8787594
P/B ratio: 2.379803628789452
Market cap (USD): 1927653663.8409305
Debt to equity: 0.1861246111574101
Current ratio: 2.5522429775935156
Quick ratio: 2.2024968556388873
Effective tax rate (%): 25.251869707645714
Interest coverage ratio: 126.5081300813008
COGS to revenue (%): 66.2017896845084
Free cash flow (dilution-adjusted): 123051731.05199839
Buyback yield (%): 0.11441824481629016
Retained earnings: 674923138.6178318
Inventory turnover: 4.7987480021310605
Receivables turnover: 3.7771017443205475
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.940151544290163
FCF margin (%): 11.27648236958639
Revenue growth (%): 9.909167889628202
Rule of 40 score: 21.18565025921459
Financial ratios for 6368.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.32009410462219
Shares outstanding: 45982348
Market cap (USD): 2819641906.511486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6368.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 855545087.4831764
Buffett classification: The Gruesome
Stock price: 75.7728129205922
Shares outstanding: 45982348
Book value: 865659488.5598924
P/B ratio: 4.024921922186619
Market cap (USD): 3484211852.653567
Debt to equity: 0.16142322970840425
Current ratio: 3.0669205353642823
Quick ratio: 2.486643893151145
Buyback yield (%): 0
Retained earnings: 729576043.0686407
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6656.T — annual report dated 2022-04-30
Total revenue: 13472440.94488189
Gross profit: 5065965.904747344
Operating income: 144507.30066508678
Net income: 1187974.925464414
Capital expenditures: 2199029.126213592
Operating cash flow: -1343001.2995948321
Depreciation & amortization: 655087.5315342863
Net tangible assets: 8062571.668832658
Owner earnings: -355966.66921489174
Return on net tangible assets (%): -4.415051224796499
Capex to operating income (%): 1521.7425805427706
Buffett classification: The Gruesome
Stock price: 11.343095256639925
P/E ratio: 38.31724982904248
Shares outstanding: 4013008
Book value: 8314662.487577403
P/B ratio: 5.474657820166187
Market cap (USD): 45519932.009658076
Debt to equity: 1.6250987228322578
Current ratio: 1.9887843424100364
Quick ratio: 1.2401973822743846
Effective tax rate (%): -17.41798014295861
Interest coverage ratio: 1.0179869675265227
COGS to revenue (%): 62.39750784472828
R&D to revenue (%): 12.88856230104464
SG&A to revenue (%): 4.82032309499356
Free cash flow (dilution-adjusted): -3810243.8651479245
Buyback yield (%): 0
Retained earnings: 1225900.1605381852
Inventory turnover: 1.3566730697342173
Receivables turnover: 4.623123355517722
Capitalized R&D asset: 1736403.9446525495
ROCI (R&D-adjusted, %): 7.033723501561981
FCF margin (%): -28.281763347386697
Rule of 40 score: -28.281763347386697
Financial ratios for 6656.T — annual report dated 2023-04-30
Total revenue: 17118385.650224213
Gross profit: 6321449.925261584
Operating income: 795934.2301943199
Net income: 589267.5635276531
Capital expenditures: 874596.4125560537
Operating cash flow: -4402937.219730942
Depreciation & amortization: 872914.798206278
Net tangible assets: 10216883.408071749
Owner earnings: 587585.9491778774
Return on net tangible assets (%): 5.75112708748013
Capex to operating income (%): 109.88300030048077
Buffett classification: The Gruesome
Stock price: 13.026905829596412
P/E ratio: 88.71534858708337
Shares outstanding: 4013008
Book value: 10519020.926756352
P/B ratio: 4.969766451975033
Market cap (USD): 52277077.30941704
Debt to equity: 1.5647943614137676
Current ratio: 1.7506492755548828
Quick ratio: 1.2415575723799224
Effective tax rate (%): 5.493425389861796
Interest coverage ratio: 3.6479978076936255
COGS to revenue (%): 63.07216080753043
R&D to revenue (%): 12.447521000331815
SG&A to revenue (%): 3.047056460767364
Free cash flow (dilution-adjusted): -5524573.99103139
Buyback yield (%): 0
Retained earnings: 1702795.216741405
Inventory turnover: 1.7455465080732566
Receivables turnover: 2.304775704884381
Capitalized R&D asset: 3294205.2916466547
ROCI (R&D-adjusted, %): 7.845248183866755
Rosenberg metric: 0.7230368396597141
FCF margin (%): -32.27275108712737
Revenue growth (%): 27.062242991144064
Rule of 40 score: -5.210508095983304
Financial ratios for 6656.T — annual report dated 2024-04-30
Total revenue: 10673386.219691638
Gross profit: 3899001.9832384363
Operating income: -1492694.0055018873
Net income: -2263623.568549677
Capital expenditures: 533145.6720619282
Operating cash flow: 674569.7652101592
Depreciation & amortization: 1254526.2619154244
Net tangible assets: 6640579.617426908
Owner earnings: -1542242.9786961805
Return on net tangible assets (%): -23.22452357394924
Buffett classification: The Gruesome
Stock price: 6.2567973898023155
Shares outstanding: 4013008
Book value: 6904011.259676285
P/B ratio: 3.6368101144772904
Market cap (USD): 25108577.97965581
Debt to equity: 2.166417400103413
Current ratio: 1.4762203754805838
Quick ratio: 0.9097752966160967
Interest coverage ratio: -6.870321839757369
COGS to revenue (%): 63.46980891979355
R&D to revenue (%): 25.478000212184803
SG&A to revenue (%): 3.37601604452764
Free cash flow (dilution-adjusted): -152491.8431322372
Buyback yield (%): 0.0013758936918735365
Retained earnings: -1340605.2076002816
Inventory turnover: 0.9905130279829194
Receivables turnover: 2.029204315879991
Capitalized R&D asset: 4720024.48008441
ROCI (R&D-adjusted, %): -5.847149007511348
Rosenberg metric: -1.1368646932606714
FCF margin (%): -1.428711001302479
Revenue growth (%): -37.64957492033228
Rule of 40 score: -39.07828592163476
Financial ratios for 6656.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 6969458.224543082
Buffett classification: The Gruesome
Stock price: 4.908616187989557
Shares outstanding: 4013008
Book value: 7181207.571801567
P/B ratio: 2.7430367155352715
Market cap (USD): 19698316.031331595
Debt to equity: 1.9515261857128183
Current ratio: 1.4656306927803857
Quick ratio: 0.9645470282092762
Buyback yield (%): 0
Retained earnings: -834823.7597911227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6656.T — annual report dated 2025-04-30
Total revenue: 15725706.254392128
Gross profit: 6357603.654251581
Operating income: 764019.6767392831
Net income: -999789.1777933942
Capital expenditures: 467926.91496837663
Operating cash flow: 3822698.5242445534
Depreciation & amortization: 889395.6430077301
Net tangible assets: 6553787.772312016
Owner earnings: -578320.4497540407
Return on net tangible assets (%): -8.824216923796167
Capex to operating income (%): 61.24540103016925
Buffett classification: The Good
Stock price: 4.1110330288123675
Shares outstanding: 4013008
Book value: 6736205.200281097
P/B ratio: 2.449095290654125
Market cap (USD): 16497608.432888262
Debt to equity: 1.7462261178723961
Current ratio: 1.5556764963634029
Quick ratio: 1.1284907703557334
Interest coverage ratio: 3.2002825856587775
COGS to revenue (%): 59.57190378984774
R&D to revenue (%): 16.037051204593148
SG&A to revenue (%): 2.6014761136990074
Free cash flow (dilution-adjusted): 3247434.9964862964
Buyback yield (%): 0
Retained earnings: -2455291.6373858047
Inventory turnover: 2.177361714082248
Receivables turnover: 2.903545079680603
Capitalized R&D asset: 5047083.192060717
ROCI (R&D-adjusted, %): 5.158554822106117
Rosenberg metric: 0.9041086217512296
FCF margin (%): 20.650487449994817
Revenue growth (%): 47.335680829944295
Rule of 40 score: 67.98616827993911
Financial ratios for 6656.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 6553787.772312016
Buffett classification: The Gruesome
Stock price: 4.1110330288123675
Shares outstanding: 4013008
Book value: 6736205.200281097
P/B ratio: 2.449095290654125
Market cap (USD): 16497608.432888262
Debt to equity: 1.7462261178723961
Current ratio: 1.5556764963634029
Quick ratio: 1.1284907703557334
Buyback yield (%): 0
Retained earnings: -2455291.6373858047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6656.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.6438383703008785
Shares outstanding: 4013008
Market cap (USD): 18635760.530724388
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0