speb/financial-data huggingface dataset:
Financial ratios for 3856.T — annual report dated 2024-06-30
Total revenue: 1300466737.195843
Gross profit: 277385027.0707574
Operating income: 145329516.4602651
Net income: 125726554.23486216
Capital expenditures: 59991287.572344266
Operating cash flow: 278530088.99122536
Depreciation & amortization: 31601219.739871804
Net tangible assets: 110143755.05631962
Owner earnings: 97336486.4023897
Return on net tangible assets (%): 88.37222441945873
Capex to operating income (%): 41.279492998758194
Buffett classification: The Good
Stock price: 8.886178355840439
P/E ratio: 1.3394057108310649
Shares outstanding: 18950651
Book value: 264048789.59487212
P/B ratio: 0.6377566244619374
Market cap (USD): 168398864.74528596
Debt to equity: 1.0595097808154608
Current ratio: 1.0712938830905228
Quick ratio: 0.8113762746063584
Effective tax rate (%): 16.784743389076528
Interest coverage ratio: 11.39170731707317
COGS to revenue (%): 78.6698696476083
R&D to revenue (%): 0.1382960396608158
SG&A to revenue (%): 5.994583006335776
Free cash flow (dilution-adjusted): 211239031.6758977
Buyback yield (%): 0
Retained earnings: 110772294.48005477
Inventory turnover: 7.596599048103137
Receivables turnover: 58.73299606520517
Capitalized R&D asset: 2301216.9851896795
ROCI (R&D-adjusted, %): 34.91398333389096
Rosenberg metric: 150.55434599006077
FCF margin (%): 16.24332446452156
Revenue growth (%): -12.542699777403737
Rule of 40 score: 3.7006246871178234
Financial ratios for 3856.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.123616753046646
Shares outstanding: 18950651
Market cap (USD): 134997174.94474018
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3856.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 107166061.53258169
Buffett classification: The Gruesome
Stock price: 4.6512953696079045
Shares outstanding: 18950651
Market cap (USD): 88145075.2473554
Quick ratio: -0.011539125469731373
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3856.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.615416551342374
Shares outstanding: 18950651
Market cap (USD): 87465148.28411292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3970.T — annual report dated 2022-03-31
Total revenue: 35897516.8005245
Gross profit: 18291599.73774791
Operating income: 6372316.013768235
Net income: 3878151.1227667597
Capital expenditures: 11342.402884772988
Operating cash flow: 3822783.150303229
Depreciation & amortization: 369037.862645468
Net tangible assets: 22650631.04409113
Owner earnings: 4235846.582527455
Return on net tangible assets (%): 18.700788398707594
Capex to operating income (%): 0.17799498424538612
Buffett classification: The Great
Stock price: 15.622848713325684
P/E ratio: 10.829757284684243
Shares outstanding: 2688334
Book value: 24766751.352237336
P/B ratio: 1.6957991290648469
Market cap (USD): 41999435.37288969
Debt to equity: 0
Current ratio: 4.145813765761206
Quick ratio: 4.145813765761206
Effective tax rate (%): 37.694568282901166
COGS to revenue (%): 49.0449441408698
Free cash flow (dilution-adjusted): 2603130.6343222423
Buyback yield (%): 0.004897779723162528
Retained earnings: 8527544.664809048
Receivables turnover: 6.221719553421778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.55784000013148
FCF margin (%): 7.251561852557466
Rule of 40 score: 7.251561852557466
Financial ratios for 3970.T — annual report dated 2023-03-31
Total revenue: 34315578.07807808
Gross profit: 15115037.53753754
Operating income: 2576996.9969969974
Net income: 471396.39639639645
Capital expenditures: 43055.55555555556
Operating cash flow: 849797.2972972974
Depreciation & amortization: 460127.6276276277
Net tangible assets: 22391869.369369373
Owner earnings: 888468.4684684686
Return on net tangible assets (%): 3.967817308204897
Capex to operating income (%): 1.670764677092316
Buffett classification: The Great
Stock price: 10.701426426426428
P/E ratio: 61.02933482433509
Shares outstanding: 2688334
Book value: 23876929.42942943
P/B ratio: 1.2048872781439608
Market cap (USD): 28769008.510660663
Debt to equity: 0
Current ratio: 5.2066005921054845
Quick ratio: 5.2066005921054845
Effective tax rate (%): 87.48050687294095
COGS to revenue (%): 55.95284012658518
Free cash flow (dilution-adjusted): -167567.56756756757
Buyback yield (%): 0
Retained earnings: 7547935.435435436
Receivables turnover: 8.923873932796177
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.718131952027324
FCF margin (%): -0.48831340444360816
Revenue growth (%): -4.406819366467447
Rule of 40 score: -4.895132770911055
Financial ratios for 3970.T — annual report dated 2024-03-31
Total revenue: 31782065.504490227
Gross profit: 13682362.65187533
Operating income: 2638292.3930269415
Net income: 1614606.4447966192
Capital expenditures: 37922.609614368725
Operating cash flow: 2280117.538298996
Depreciation & amortization: 374927.3639725304
Net tangible assets: 22039679.08082409
Owner earnings: 1951611.199154781
Return on net tangible assets (%): 8.854989185631137
Capex to operating income (%): 1.437392220612049
Buffett classification: The Great
Stock price: 7.909535129424194
P/E ratio: 13.169445892620521
Shares outstanding: 2688334
Book value: 23554826.994189117
P/B ratio: 0.902722495812475
Market cap (USD): 21263472.212625463
Debt to equity: 0.084100917737248
Current ratio: 4.766417107702471
Quick ratio: 4.766417107702471
Effective tax rate (%): 45.95282565894518
Interest coverage ratio: 23502.529411764706
COGS to revenue (%): 56.94942278077472
Free cash flow (dilution-adjusted): 1680229.7939778129
Buyback yield (%): 0
Retained earnings: 7602997.886951928
Receivables turnover: 6.931442734053109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.530178959514172
FCF margin (%): 5.286723085195414
Revenue growth (%): -7.382980895217231
Rule of 40 score: -2.096257810021817
Financial ratios for 3970.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22364770.976327218
Buffett classification: The Gruesome
Stock price: 8.045874772377083
Shares outstanding: 2688334
Book value: 24107550.077041604
P/B ratio: 0.8972292348745348
Market cap (USD): 21629998.710323572
Debt to equity: 0.07263116793469987
Current ratio: 4.795452699183341
Quick ratio: 4.795452699183341
Buyback yield (%): 0
Retained earnings: 7478323.294579073
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3970.T — annual report dated 2025-03-31
Total revenue: 35715713.13995455
Gross profit: 15449592.300494585
Operating income: 2351764.4699906427
Net income: 450995.8561689613
Capital expenditures: 202660.07218286325
Operating cash flow: 488317.0699104398
Depreciation & amortization: 472430.1563962037
Net tangible assets: 3347286.4590295414
Owner earnings: 720765.9403823018
Return on net tangible assets (%): 21.532843071676307
Capex to operating income (%): 8.617362613003062
Buffett classification: The Great
Stock price: 7.164683865793343
P/E ratio: 42.70784968908385
Shares outstanding: 2688334
Book value: 27183845.742547784
P/B ratio: 0.7085481362012193
Market cap (USD): 19261063.235663682
Debt to equity: 0.6394268653956842
Current ratio: 1.3275159312476557
Quick ratio: 1.3171253375535643
Effective tax rate (%): 78.35655598358734
Interest coverage ratio: 42.31253006253006
COGS to revenue (%): 56.742870456053154
Free cash flow (dilution-adjusted): -384761.39553535625
Buyback yield (%): 2.6418882577741982
Retained earnings: 7398843.737468253
Inventory turnover: 77.85495673607723
Receivables turnover: 5.8043421354191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6938096789499335
FCF margin (%): -1.0772888505057745
Revenue growth (%): 12.37694143858766
Rule of 40 score: 11.299652588081887
Financial ratios for 3970.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3347286.4590295414
Buffett classification: The Gruesome
Stock price: 7.164683865793343
Shares outstanding: 2688334
Book value: 27183845.742547784
P/B ratio: 0.7085481362012193
Market cap (USD): 19261063.235663682
Debt to equity: 0.6394268653956842
Current ratio: 1.3275159312476557
Quick ratio: 1.3171253375535643
Buyback yield (%): 0
Retained earnings: 7398843.737468253
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3970.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.642679213949626
Shares outstanding: 2688334
Market cap (USD): 17857740.381954055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3970.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1909811.5746971737
Buffett classification: The Gruesome
Stock price: 6.428061911170929
Shares outstanding: 2688334
Book value: 25276083.44549125
P/B ratio: 0.6836809756215746
Market cap (USD): 17280777.389905788
Debt to equity: 0.6490357095504664
Current ratio: 2.3230115120900696
Quick ratio: 2.3073387594812433
Buyback yield (%): 0
Retained earnings: 4898243.606998654
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5357.T — annual report dated 2022-03-31
Total revenue: 212362522.53728896
Gross profit: 52018628.093755126
Operating income: 33515251.598098673
Net income: 24313448.614981152
Capital expenditures: 9277511.88329782
Operating cash flow: 3455425.340108179
Depreciation & amortization: 7135879.364038683
Net tangible assets: 246174520.5703983
Owner earnings: 22171816.095722016
Return on net tangible assets (%): 9.00654383091672
Capex to operating income (%): 27.68146273985941
Buffett classification: The Good
Stock price: 8.532863465005738
P/E ratio: 6.466689525426506
Shares outstanding: 18426115
Book value: 246758719.88198656
P/B ratio: 0.6371710939361696
Market cap (USD): 157227523.4854942
Debt to equity: 0
Current ratio: 4.184927243575304
Quick ratio: 2.939274152156242
Effective tax rate (%): 28.044789509822778
Interest coverage ratio: 7381.824909747292
COGS to revenue (%): 75.50479836449432
R&D to revenue (%): 0.7266731564622831
SG&A to revenue (%): 2.8099052676365344
Free cash flow (dilution-adjusted): -6215817.07916735
Buyback yield (%): 7.818304036681084
Retained earnings: 221226200.62284872
Inventory turnover: 2.170621291793544
Receivables turnover: 2.6780841094401873
Capitalized R&D asset: 1543181.4456646452
ROCI (R&D-adjusted, %): 13.295609700376579
FCF margin (%): -2.9269840105972125
Rule of 40 score: -2.9269840105972125
Financial ratios for 5357.T — annual report dated 2023-03-31
Total revenue: 212091989.4894895
Gross profit: 48247139.639639646
Operating income: 30124737.23723724
Net income: 22305255.255255256
Capital expenditures: 14612912.912912915
Operating cash flow: 13374962.462462464
Depreciation & amortization: 7854984.984984986
Net tangible assets: 232114782.2822823
Owner earnings: 15547327.327327328
Return on net tangible assets (%): 6.698120289650368
Capex to operating income (%): 48.50801783874107
Buffett classification: The Good
Stock price: 9.720345345345347
P/E ratio: 8.02986556860178
Shares outstanding: 18426115
Book value: 233221951.95195198
P/B ratio: 0.7679731675084671
Market cap (USD): 179108201.17304808
Debt to equity: 0
Current ratio: 4.325810035588001
Quick ratio: 2.6721992384754425
Effective tax rate (%): 27.3565608341675
Interest coverage ratio: 14030.122377622378
COGS to revenue (%): 77.25178246322307
R&D to revenue (%): 0.798848791212012
SG&A to revenue (%): 2.6128422589028295
Free cash flow (dilution-adjusted): -1740495.4954954956
Buyback yield (%): 6.4504853896589065
Retained earnings: 217755870.8708709
Inventory turnover: 1.90704313645167
Receivables turnover: 2.8173185192675696
Capitalized R&D asset: 2728225.8628896065
ROCI (R&D-adjusted, %): 12.374573921594928
Rosenberg metric: -2.443969544029288
FCF margin (%): -0.8206323584803509
Revenue growth (%): -0.12739208621519593
Rule of 40 score: -0.9480244446955468
Financial ratios for 5357.T — annual report dated 2024-03-31
Total revenue: 192343878.76386687
Gross profit: 40846817.22134179
Operating income: 23785466.191230852
Net income: 25610287.90279979
Capital expenditures: 12990464.870575806
Operating cash flow: 25517637.34812467
Depreciation & amortization: 7820522.979397781
Net tangible assets: 212507732.4352879
Owner earnings: 20440346.011621766
Return on net tangible assets (%): 9.618636356136447
Capex to operating income (%): 54.61513668109262
Buffett classification: The Good
Stock price: 8.779516640253565
P/E ratio: 6.316695223095887
Shares outstanding: 18426115
Book value: 214811436.87268883
P/B ratio: 0.753090178124932
Market cap (USD): 161772383.2577258
Debt to equity: 0
Current ratio: 3.774245735453211
Quick ratio: 2.3706393439455993
Effective tax rate (%): 26.88130080565098
Interest coverage ratio: 8617.394736842105
COGS to revenue (%): 78.76364764653464
R&D to revenue (%): 0.9460544166331344
SG&A to revenue (%): 2.67300230492022
Free cash flow (dilution-adjusted): 10898619.915478077
Buyback yield (%): 6.238988822048315
Retained earnings: 190756094.82303223
Inventory turnover: 1.9735659468533562
Receivables turnover: 2.6231998716162375
Capitalized R&D asset: 3464104.814415554
ROCI (R&D-adjusted, %): 10.41692270353359
Rosenberg metric: -4.367790438307668
FCF margin (%): 5.666216146580828
Revenue growth (%): -9.311106361516435
Rule of 40 score: -3.6448902149356073
Financial ratios for 5357.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 225736706.8216837
Buffett classification: The Gruesome
Stock price: 11.02591399355652
Shares outstanding: 18426115
Book value: 228069239.38927022
P/B ratio: 0.8908029849593992
Market cap (USD): 203164759.2253817
Debt to equity: 0.007377841221241082
Current ratio: 4.36976699051294
Quick ratio: 2.709112541776111
Buyback yield (%): 0
Retained earnings: 195781706.1213055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5357.T — annual report dated 2025-03-31
Total revenue: 195865552.73359177
Gross profit: 41643022.32321882
Operating income: 23288671.300628256
Net income: 17532529.073653255
Capital expenditures: 15438283.651918191
Operating cash flow: 29617992.2470258
Depreciation & amortization: 9253241.54524796
Net tangible assets: 218065733.19074988
Owner earnings: 11347486.966983024
Return on net tangible assets (%): 5.203700187528764
Capex to operating income (%): 66.2909594653505
Buffett classification: The Good
Stock price: 10.801029274161207
P/E ratio: 11.351528731992053
Shares outstanding: 18426115
Book value: 220216007.2182863
P/B ratio: 0.9037535919302355
Market cap (USD): 199021007.52406093
Debt to equity: 0.005162264426729306
Current ratio: 4.4104857527745756
Quick ratio: 2.6790943889492835
Effective tax rate (%): 29.069250859656613
Interest coverage ratio: 12533.996402877696
COGS to revenue (%): 78.73897592403094
R&D to revenue (%): 1.0128439109728704
SG&A to revenue (%): 2.798848976796225
Free cash flow (dilution-adjusted): 13821581.33939313
Buyback yield (%): 2.854058733630092
Retained earnings: 190861823.285657
Inventory turnover: 1.9868684581233789
Receivables turnover: 3.1517277048048964
Capitalized R&D asset: 3762113.5409859177
ROCI (R&D-adjusted, %): 9.953566426974279
Rosenberg metric: 0.4375528015482632
FCF margin (%): 7.056667773629738
Revenue growth (%): 1.8309259397063091
Rule of 40 score: 8.887593713336047
Financial ratios for 5357.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 218065733.19074988
Buffett classification: The Gruesome
Stock price: 10.801029274161207
Shares outstanding: 18426115
Book value: 220216007.2182863
P/B ratio: 0.9037535919302355
Market cap (USD): 199021007.52406093
Debt to equity: 0.005162264426729306
Current ratio: 4.4104857527745756
Quick ratio: 2.6790943889492835
Buyback yield (%): 0
Retained earnings: 190861823.285657
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5357.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.46519512870191
Shares outstanding: 18426115
Market cap (USD): 211259003.9389012
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5357.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 221713371.46702558
Buffett classification: The Gruesome
Stock price: 11.30100942126514
Shares outstanding: 18426115
Book value: 223763519.51547784
P/B ratio: 0.9305971753716151
Market cap (USD): 208233699.21231493
Debt to equity: 0.002993270119486302
Current ratio: 4.8075109007878885
Quick ratio: 2.804514540560881
Buyback yield (%): 0
Retained earnings: 191736850.60565278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5381.T — annual report dated 2022-03-31
Total revenue: 85637575.80724472
Gross profit: 37278224.881167024
Operating income: 12023684.64186199
Net income: 12704851.663661696
Capital expenditures: 25558785.445009016
Operating cash flow: 13573864.940173743
Depreciation & amortization: 2771766.9234551713
Net tangible assets: 65564456.646451406
Owner earnings: -10082166.857892148
Return on net tangible assets (%): -15.37748861743649
Capex to operating income (%): 212.57032437479978
Buffett classification: The Gruesome
Stock price: 8.44181281757089
P/E ratio: 9.25707775879441
Shares outstanding: 13931818
Book value: 66311145.71381741
P/B ratio: 1.7736053041827962
Market cap (USD): 117609799.76446484
Debt to equity: 0.5055270571328216
Current ratio: 2.651197803015956
Quick ratio: 1.9674504781668214
Effective tax rate (%): -9.21479224993413
Interest coverage ratio: 29.113188077945786
COGS to revenue (%): 56.46977074590289
R&D to revenue (%): 0.45936182382750096
SG&A to revenue (%): 2.9748226158637108
Free cash flow (dilution-adjusted): -13970070.48024914
Buyback yield (%): 0.0008570981944272895
Retained earnings: 13976159.645959679
Inventory turnover: 2.1561350827550325
Receivables turnover: 4.978312094688719
Capitalized R&D asset: 393386.3301098181
ROCI (R&D-adjusted, %): 14.073663023886498
FCF margin (%): -16.313014875261462
Rule of 40 score: -16.313014875261462
Financial ratios for 5381.T — annual report dated 2023-03-31
Total revenue: 75294151.65165165
Gross profit: 26009324.324324325
Operating income: 1598986.4864864866
Net income: 340037.5375375376
Capital expenditures: 7335833.333333334
Operating cash flow: -3176539.0390390395
Depreciation & amortization: 4099121.621621622
Net tangible assets: 59172379.879879884
Owner earnings: -2896674.1741741747
Return on net tangible assets (%): -4.895314638441841
Capex to operating income (%): 458.78019578843583
Buffett classification: The Gruesome
Stock price: 4.155855855855855
P/E ratio: 170.27128192170971
Shares outstanding: 13931818
Book value: 60043160.66066067
P/B ratio: 0.9642834717718696
Market cap (USD): 57898627.41801801
Debt to equity: 0.752074114854067
Current ratio: 1.7830819385013121
Quick ratio: 1.1656635615417235
Effective tax rate (%): 89.45513298070476
Interest coverage ratio: 3.067268642530027
COGS to revenue (%): 65.4563717615626
R&D to revenue (%): 1.3266187936981098
SG&A to revenue (%): 3.5378761236834797
Free cash flow (dilution-adjusted): -10689256.756756758
Buyback yield (%): 0.0001426330575789832
Retained earnings: 11536974.474474475
Inventory turnover: 2.0989718304500227
Receivables turnover: 4.733112310872417
Capitalized R&D asset: 1262435.2075399447
ROCI (R&D-adjusted, %): 2.5156870518318533
Rosenberg metric: -28.6458875012176
FCF margin (%): -14.196662718521086
Revenue growth (%): -12.078137497579702
Rule of 40 score: -26.274800216100786
Financial ratios for 5381.T — annual report dated 2024-03-31
Total revenue: 61768324.08874802
Gross profit: 17019294.770206023
Operating income: -2920423.9302694136
Net income: -2698487.849973587
Capital expenditures: 3123362.387744321
Operating cash flow: 2983828.578975172
Depreciation & amortization: 4365953.512942419
Net tangible assets: 48820021.13048072
Owner earnings: -1455896.7247754885
Return on net tangible assets (%): -2.9821714351256214
Buffett classification: The Gruesome
Stock price: 3.925581088219757
Shares outstanding: 13931818
Book value: 49419017.43264659
P/B ratio: 1.1066687301069373
Market cap (USD): 54690481.2653196
Debt to equity: 0.8508210030550444
Current ratio: 1.7794641500754609
Quick ratio: 1.2377534113544757
Interest coverage ratio: -6.457047332613075
COGS to revenue (%): 72.44655472758478
R&D to revenue (%): 1.3130793189579648
SG&A to revenue (%): 2.2998237689079604
Free cash flow (dilution-adjusted): -1180474.11516112
Buyback yield (%): 0.0005916212081429116
Retained earnings: 6507131.537242472
Inventory turnover: 2.537329884725232
Receivables turnover: 3.5131635727760666
Capitalized R&D asset: 1610125.0436779866
ROCI (R&D-adjusted, %): -3.8142767356154184
Rosenberg metric: -9.000232520413965
FCF margin (%): -1.911131850469228
Revenue growth (%): -17.963981619025155
Rule of 40 score: -19.875113469494384
Financial ratios for 5381.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55783513.097072415
Buffett classification: The Gruesome
Stock price: 4.777980109259
Shares outstanding: 13931818
Book value: 56436650.791427374
P/B ratio: 1.179480857852886
Market cap (USD): 66565949.289816506
Debt to equity: 0.7169945489124195
Current ratio: 1.7505584715778228
Quick ratio: 1.1832765195767547
Buyback yield (%): 0
Retained earnings: 10111668.300882477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5381.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 55964490.04143831
Buffett classification: The Gruesome
Stock price: 3.910439780777971
Shares outstanding: 13931818
Book value: 56566187.675444454
P/B ratio: 0.9631113137470338
Market cap (USD): 54479535.32575859
Debt to equity: 0.6309250631510878
Current ratio: 1.5564674472322135
Quick ratio: 1.0188344027636587
Buyback yield (%): 0
Retained earnings: 12680911.642828498
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5381.T — annual report dated 2025-03-31
Total revenue: 74669562.89266141
Gross profit: 29205046.1168293
Operating income: 6297507.017778371
Net income: 6094626.386846678
Capital expenditures: 4531232.45555407
Operating cash flow: 10669950.541371474
Depreciation & amortization: 4320806.0419729985
Net tangible assets: 55964490.04143831
Owner earnings: 5884199.973265607
Return on net tangible assets (%): 10.514167052909288
Capex to operating income (%): 71.95279723805047
Buffett classification: The Good
Stock price: 3.910439780777971
P/E ratio: 8.938945862757956
Shares outstanding: 13931818
Book value: 56566187.675444454
P/B ratio: 0.9631113137470338
Market cap (USD): 54479535.32575859
Debt to equity: 0.6309250631510878
Current ratio: 1.5564674472322135
Quick ratio: 1.0188344027636587
Effective tax rate (%): -6.265622978845394
Interest coverage ratio: 13.1732936274921
COGS to revenue (%): 60.88760711990447
R&D to revenue (%): 1.421394084886762
SG&A to revenue (%): 2.4459947404507316
Free cash flow (dilution-adjusted): 6025090.228579067
Buyback yield (%): 0.0009201067533121569
Retained earnings: 12680911.642828498
Inventory turnover: 2.3263067179185533
Receivables turnover: 5.0260817692144695
Capitalized R&D asset: 1934389.6008830993
ROCI (R&D-adjusted, %): 8.883756768568354
Rosenberg metric: 15.024344481165766
FCF margin (%): 8.069004283901089
Revenue growth (%): 20.88649642716068
Rule of 40 score: 28.955500711061767
Financial ratios for 5381.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.534666482147799
Shares outstanding: 13931818
Market cap (USD): 49244330.11998338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5381.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 56184360.699865416
Buffett classification: The Gruesome
Stock price: 2.984656796769852
Shares outstanding: 13931818
Book value: 56811197.846567966
P/B ratio: 0.7319278040459865
Market cap (USD): 41581695.28506057
Debt to equity: 0.7937467069976537
Current ratio: 1.4604918043578041
Quick ratio: 0.9464520059291316
Buyback yield (%): 0
Retained earnings: 13587207.26783311
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5884.T — annual report dated 2023-06-30
Total revenue: 20101084.403923195
Gross profit: 8969422.572178477
Operating income: -1133823.732559746
Net income: -1156043.6524381822
Capital expenditures: 88534.32794584887
Operating cash flow: -1118282.9120044205
Depreciation & amortization: 114774.14007459594
Net tangible assets: 6571031.910484874
Owner earnings: -1129803.840309435
Return on net tangible assets (%): -17.193704972071387
Buffett classification: The Gruesome
Stock price: 5.422019615969057
Shares outstanding: 12138058
Book value: 7074906.755076667
P/B ratio: 9.302283528831746
Market cap (USD): 65812788.57577014
Debt to equity: 0.06240816944171902
Current ratio: 4.393085093099007
Quick ratio: 3.974594442244365
Interest coverage ratio: -497.43939393939394
COGS to revenue (%): 55.37838009645269
SG&A to revenue (%): 50.26219532099642
Free cash flow (dilution-adjusted): -1490392.31938113
Buyback yield (%): 0
Retained earnings: -1393452.1342726897
Inventory turnover: 13.739479965899404
Receivables turnover: 78.50435650508484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.451016639339175
FCF margin (%): -7.414487146227023
Revenue growth (%): 32.402387187819805
Rule of 40 score: 24.98790004159278
Financial ratios for 5884.T — annual report dated 2024-06-30
Total revenue: 17811917.356400523
Gross profit: 8280260.12819715
Operating income: 131881.26205737755
Net income: 78554.9816416703
Capital expenditures: 2806.6463376688034
Operating cash flow: -211929.80272574522
Depreciation & amortization: 156655.67241272016
Net tangible assets: 5576619.578069575
Owner earnings: 232404.00771672165
Return on net tangible assets (%): 4.167471072092954
Capex to operating income (%): 2.1281615704039263
Buffett classification: The Great
Stock price: 2.0909826373763147
P/E ratio: 323.0917759645092
Shares outstanding: 12138058
Book value: 6493334.992843363
P/B ratio: 3.9086953864908844
Market cap (USD): 25380468.529466677
Debt to equity: 0.12533855209916678
Current ratio: 4.038751297969644
Quick ratio: 3.515293159660524
Effective tax rate (%): 45.85692228512609
Interest coverage ratio: 47.093333333333334
COGS to revenue (%): 53.51277357917711
SG&A to revenue (%): 45.74678123134082
Free cash flow (dilution-adjusted): -768666.3762524115
Buyback yield (%): 0
Retained earnings: -1176924.5130375256
Inventory turnover: 9.234930932813997
Receivables turnover: 37.28129681007646
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8628511855106884
FCF margin (%): -4.3154611649722225
Revenue growth (%): -11.38827638112841
Rule of 40 score: -15.703737546100633
Financial ratios for 5884.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1756640.5503535257
Buffett classification: The Gruesome
Stock price: 1.8116171533540255
Shares outstanding: 12138058
Book value: 6126664.118733677
P/B ratio: 3.5891496016515885
Market cap (USD): 21989514.081206057
Debt to equity: 0.6674187092246511
Current ratio: 2.156976260669291
Quick ratio: 2.004310995924921
Buyback yield (%): 0
Retained earnings: -592802.0893050513
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5884.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.105333511562625
Shares outstanding: 12138058
Market cap (USD): 25554660.272690814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5884.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9961251037918624
Shares outstanding: 12138058
Market cap (USD): 36367140.28508165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5884.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4724091520861373
Shares outstanding: 12138058
Market cap (USD): 42148303.68775236
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6396.T — annual report dated 2022-03-31
Total revenue: 35901139.15751516
Gross profit: 7142697.918374037
Operating income: 2100270.4474676284
Net income: 1334109.1624323882
Capital expenditures: 945492.5422061958
Operating cash flow: 4174635.3056875924
Depreciation & amortization: 1575700.7048024915
Net tangible assets: 17681511.227667596
Owner earnings: 1964317.325028684
Return on net tangible assets (%): 11.10944251165007
Capex to operating income (%): 45.01765681396937
Buffett classification: The Good
Stock price: 19.393623996066218
P/E ratio: 16.054251786986757
Shares outstanding: 1104390
Book value: 18094927.06113752
P/B ratio: 1.1836535363005294
Market cap (USD): 21418124.40501557
Debt to equity: 1.1708472546619182
Current ratio: 2.218086739893557
Quick ratio: 1.8542135658475825
Effective tax rate (%): 40.411146943302576
Interest coverage ratio: 13.197806159233702
COGS to revenue (%): 80.10451400326481
R&D to revenue (%): 0.12258435207321641
SG&A to revenue (%): 3.9318531444027687
Free cash flow (dilution-adjusted): 3150508.1134240287
Buyback yield (%): 0
Retained earnings: 8107867.562694641
Inventory turnover: 4.3681375654921135
Receivables turnover: 4.346312439106183
Capitalized R&D asset: 44009.178823143746
ROCI (R&D-adjusted, %): 5.030392783165882
FCF margin (%): 8.775510157494642
Rule of 40 score: 8.775510157494642
Financial ratios for 6396.T — annual report dated 2023-03-31
Total revenue: 38327132.132132135
Gross profit: 8000765.765765767
Operating income: 3338626.1261261264
Net income: 2646681.681681682
Capital expenditures: 3523633.633633634
Operating cash flow: 3434707.2072072076
Depreciation & amortization: 1446726.7267267269
Net tangible assets: 18794181.68168168
Owner earnings: 569774.7747747749
Return on net tangible assets (%): 3.0316551389418733
Capex to operating income (%): 105.54142633880888
Buffett classification: The Gruesome
Stock price: 18.308033033033034
P/E ratio: 7.639456131537592
Shares outstanding: 1104390
Book value: 19022560.06006006
P/B ratio: 1.062906808416591
Market cap (USD): 20219208.601351354
Debt to equity: 0.9972345938223344
Current ratio: 2.117591415624959
Quick ratio: 1.707676228644441
Effective tax rate (%): 24.61337781199213
Interest coverage ratio: 24.16349706585525
COGS to revenue (%): 79.12506018404073
R&D to revenue (%): 0.28048015601427106
SG&A to revenue (%): 3.4953950639096725
Free cash flow (dilution-adjusted): -201689.1891891892
Buyback yield (%): 0
Retained earnings: 9825262.762762764
Inventory turnover: 4.056407501318002
Receivables turnover: 5.41752118385517
Capitalized R&D asset: 136986.14981150633
ROCI (R&D-adjusted, %): 8.258669682604996
Rosenberg metric: 19.497474625463465
FCF margin (%): -0.5262308395365173
Revenue growth (%): 6.757426175177907
Rule of 40 score: 6.231195335641389
Financial ratios for 6396.T — annual report dated 2024-03-31
Total revenue: 36430956.15425251
Gross profit: 8162334.918119388
Operating income: 4201822.503961965
Net income: 2801016.904384575
Capital expenditures: 755758.0559957739
Operating cash flow: 2940015.847860539
Depreciation & amortization: 1393924.9867934496
Net tangible assets: 20175250.924458534
Owner earnings: 3439183.835182251
Return on net tangible assets (%): 17.046548011023326
Capex to operating income (%): 17.98643458363978
Buffett classification: The Great
Stock price: 20.252245113576333
P/E ratio: 7.985091752203042
Shares outstanding: 1104390
Book value: 20307256.99947174
P/B ratio: 1.1013982332308292
Market cap (USD): 22366376.980982564
Debt to equity: 0.7819522516438068
Current ratio: 2.010220295619041
Quick ratio: 1.6325938960213615
Effective tax rate (%): 34.08721513834029
Interest coverage ratio: 38.17409562661227
COGS to revenue (%): 77.59503899147089
R&D to revenue (%): 0.4537344229871324
SG&A to revenue (%): 3.1991965349937215
Free cash flow (dilution-adjusted): 2160069.99471738
Buyback yield (%): 0.005343703258926517
Retained earnings: 11078222.398309562
Inventory turnover: 3.9564074222627212
Receivables turnover: 4.548707019156645
Capitalized R&D asset: 251847.81770683028
ROCI (R&D-adjusted, %): 10.825624245345468
Rosenberg metric: 1.5029688591034518
FCF margin (%): 5.929215762472487
Revenue growth (%): -4.9473463637785215
Rule of 40 score: 0.9818693986939655
Financial ratios for 6396.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22065835.551197648
Buffett classification: The Gruesome
Stock price: 19.192954195265443
Shares outstanding: 1104390
Book value: 22196161.927440815
P/B ratio: 0.9549626981908186
Market cap (USD): 21196506.683709204
Debt to equity: 0.7376346094621681
Current ratio: 2.4811315782851606
Quick ratio: 1.9985737285934657
Buyback yield (%): 0
Retained earnings: 12787575.290656954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6396.T — annual report dated 2025-03-31
Total revenue: 33114102.392728243
Gross profit: 7953214.810854164
Operating income: 3972129.3944659806
Net income: 2652479.615024729
Capital expenditures: 1866608.7421467719
Operating cash flow: 5091104.130463841
Depreciation & amortization: 1303675.9791471728
Net tangible assets: 22265800.026734393
Owner earnings: 2089546.8520251303
Return on net tangible assets (%): 9.384557705163191
Capex to operating income (%): 46.99264693510121
Buffett classification: The Good
Stock price: 20.36245154391124
P/E ratio: 8.478137865112483
Shares outstanding: 1104390
Book value: 22438383.905894928
P/B ratio: 1.0022151307729497
Market cap (USD): 22488087.860580135
Debt to equity: 0.6836351147716676
Current ratio: 2.500136073675731
Quick ratio: 1.9813365882156568
Effective tax rate (%): 35.68495326254651
Interest coverage ratio: 30.753428201811126
COGS to revenue (%): 75.98237330993119
R&D to revenue (%): 0.39311482900907696
SG&A to revenue (%): 3.4737488828410026
Free cash flow (dilution-adjusted): 3205333.5115626254
Buyback yield (%): 0.005706358451823863
Retained earnings: 13496377.489640422
Inventory turnover: 3.2913102131420864
Receivables turnover: 6.498062201051067
Capitalized R&D asset: 276402.3054248435
ROCI (R&D-adjusted, %): 9.482515520533537
Rosenberg metric: -1.2650960350036147
FCF margin (%): 9.679662983304983
Revenue growth (%): -9.10449274918933
Rule of 40 score: 0.575170234115653
Financial ratios for 6396.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 22265800.026734393
Buffett classification: The Gruesome
Stock price: 20.36245154391124
Shares outstanding: 1104390
Book value: 22438383.905894928
P/B ratio: 1.0022151307729497
Market cap (USD): 22488087.860580135
Debt to equity: 0.6836351147716676
Current ratio: 2.500136073675731
Quick ratio: 1.9813365882156568
Buyback yield (%): 0
Retained earnings: 13496377.489640422
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6396.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.22681981732632
Shares outstanding: 1104390
Market cap (USD): 22338297.538057014
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6396.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23720161.507402424
Buffett classification: The Gruesome
Stock price: 22.46271870794078
Shares outstanding: 1104390
Book value: 23905181.695827726
P/B ratio: 1.0377499836444453
Market cap (USD): 24807601.91386272
Debt to equity: 0.6232406518575236
Current ratio: 3.031084014167213
Quick ratio: 2.548655203485746
Buyback yield (%): 0
Retained earnings: 14772725.437415883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6645.T — annual report dated 2022-03-31
Total revenue: 6252475004.097689
Gross profit: 2842378298.6395674
Operating income: 710653991.148992
Net income: 508474020.6523521
Capital expenditures: 6130142.59957384
Operating cash flow: 552597934.7647927
Depreciation & amortization: 191501393.21422717
Net tangible assets: 5126282576.626782
Owner earnings: 693845271.2670054
Return on net tangible assets (%): 13.535057049538857
Capex to operating income (%): 0.8626058075973891
Buffett classification: The Great
Stock price: 62.43353548598591
P/E ratio: 24.14335418160402
Shares outstanding: 196629396
Book value: 5474274709.064088
P/B ratio: 2.2425378749128932
Market cap (USD): 12276268372.753975
Debt to equity: 0.08999791907133693
Current ratio: 2.2813834612041273
Quick ratio: 1.6108413016364944
Effective tax rate (%): 26.577023318033998
COGS to revenue (%): 54.539949431597
R&D to revenue (%): 5.803569673114203
SG&A to revenue (%): 27.94946305478768
Free cash flow (dilution-adjusted): 272143910.8342895
Buyback yield (%): 2.0982005007570086
Retained earnings: 200811342.40288478
Inventory turnover: 2.931623630535104
Receivables turnover: 5.0517606706307685
Capitalized R&D asset: 362866743.1568595
ROCI (R&D-adjusted, %): 15.228881312939412
FCF margin (%): 4.352578949231054
Rule of 40 score: 4.352578949231054
Financial ratios for 6645.T — annual report dated 2023-03-31
Total revenue: 6577192192.192193
Gross profit: 2957079579.57958
Operating income: 738806306.3063064
Net income: 559647147.1471472
Capital expenditures: 12117117.117117118
Operating cash flow: 401321321.32132137
Depreciation & amortization: 199602102.10210213
Net tangible assets: 4805563063.063064
Owner earnings: 747132132.1321322
Return on net tangible assets (%): 15.547233952141926
Capex to operating income (%): 1.640093893851172
Buffett classification: The Great
Stock price: 54.41471471471472
P/E ratio: 19.118354381700183
Shares outstanding: 196629396
Book value: 5489692192.192192
P/B ratio: 1.9490222972946023
Market cap (USD): 10699532487.866667
Debt to equity: 0.06204366086044416
Current ratio: 2.318312541662699
Quick ratio: 1.4901723645367109
Effective tax rate (%): 25.34625898037781
COGS to revenue (%): 55.04039576204054
R&D to revenue (%): 5.728002629890809
SG&A to revenue (%): 27.738841797913892
Free cash flow (dilution-adjusted): 49361861.86186187
Buyback yield (%): 1.4042459137175347
Retained earnings: 4292845345.3453455
Inventory turnover: 2.7724377033910974
Receivables turnover: 4.888714042576937
Capitalized R&D asset: 619862459.6568377
ROCI (R&D-adjusted, %): 13.294088459395754
Rosenberg metric: 0.3160975291980107
FCF margin (%): 0.7505005239235597
Revenue growth (%): 5.193418412415792
Rule of 40 score: 5.943918936339351
Financial ratios for 6645.T — annual report dated 2024-03-31
Total revenue: 5406504226.096144
Gross profit: 2287797147.385103
Operating income: 230804278.9223455
Net income: 65695985.2086635
Capital expenditures: 3559165.346011622
Operating cash flow: 296321975.6999472
Depreciation & amortization: 203486529.318542
Net tangible assets: 2086780243.0005283
Owner earnings: 265623349.18119392
Return on net tangible assets (%): 12.728860648942163
Capex to operating income (%): 1.5420707807627385
Buffett classification: The Great
Stock price: 34.32943740095087
P/E ratio: 102.74869186798672
Shares outstanding: 196629396
Book value: 6279668515.583729
P/B ratio: 1.074925615009364
Market cap (USD): 6750176541.16878
Debt to equity: 0.1816606431382776
Current ratio: 2.368934936840284
Quick ratio: 1.6160624675549404
Effective tax rate (%): 29.99742511372414
COGS to revenue (%): 57.684354775080884
R&D to revenue (%): 6.1243757335779305
SG&A to revenue (%): 31.996883095311084
Free cash flow (dilution-adjusted): -11489698.890649762
Buyback yield (%): 0.0017608273400894527
Retained earnings: 3676076333.8615956
Inventory turnover: 2.7138202879897033
Receivables turnover: 4.782203142339816
Capitalized R&D asset: 703277625.0666282
ROCI (R&D-adjusted, %): 2.5239874251321495
Rosenberg metric: -1.7765019323323956
FCF margin (%): -0.21251622878959794
Revenue growth (%): -17.799205677550017
Rule of 40 score: -18.011721906339616
Financial ratios for 6645.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1981531026.7544475
Buffett classification: The Gruesome
Stock price: 44.23126488303684
Shares outstanding: 196629396
Book value: 6498613251.155624
P/B ratio: 1.3383111999657713
Market cap (USD): 8697166898.267546
Debt to equity: 0.22019739791695406
Current ratio: 2.2035419428646947
Quick ratio: 1.4549967578997798
Buyback yield (%): 0
Retained earnings: 3791434374.5622635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6645.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1981526533.885844
Buffett classification: The Gruesome
Stock price: 27.470525330838125
Shares outstanding: 196629396
Book value: 6245368266.274563
P/B ratio: 0.8648829938138248
Market cap (USD): 5401512803.605401
Debt to equity: 0.19048042019108932
Current ratio: 2.311464106144055
Quick ratio: 1.7085663871448513
Buyback yield (%): 0
Retained earnings: 3679220692.4207993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6645.T — annual report dated 2025-03-31
Total revenue: 4781305975.137013
Gross profit: 2207505681.058682
Operating income: 380470525.3308381
Net income: 108748830.37027135
Capital expenditures: 10005346.878759524
Operating cash flow: 372837855.9016174
Depreciation & amortization: 223566368.13260257
Net tangible assets: 1981526533.885844
Owner earnings: 322309851.6241144
Return on net tangible assets (%): 16.2657348318245
Capex to operating income (%): 2.6297298246846785
Buffett classification: The Great
Stock price: 27.470525330838125
P/E ratio: 49.669617459003135
Shares outstanding: 196629396
Book value: 6245368266.274563
P/B ratio: 0.8648829938138248
Market cap (USD): 5401512803.605401
Debt to equity: 0.19048042019108932
Current ratio: 2.311464106144055
Quick ratio: 1.7085663871448513
Effective tax rate (%): 46.349340496815664
COGS to revenue (%): 53.8304870565113
R&D to revenue (%): 5.585850297534594
SG&A to revenue (%): 33.112657766023325
Free cash flow (dilution-adjusted): 36191685.60352894
Buyback yield (%): 0.0011136210952697534
Retained earnings: 3679220692.4207993
Inventory turnover: 2.735552982461125
Receivables turnover: 4.561173417665024
Capitalized R&D asset: 613248172.8277963
ROCI (R&D-adjusted, %): 3.95364006798958
Rosenberg metric: -0.24248842654102656
FCF margin (%): 0.7569414254541998
Revenue growth (%): -11.563816928902414
Rule of 40 score: -10.806875503448214
Financial ratios for 6645.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.2927622474398
Shares outstanding: 196629396
Market cap (USD): 5169929959.885691
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6645.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1952537012.1130552
Buffett classification: The Gruesome
Stock price: 27.070255720053837
Shares outstanding: 196629396
Book value: 6327671601.615074
P/B ratio: 0.8411953664664169
Market cap (USD): 5322808031.799731
Debt to equity: 0.22362096029743952
Current ratio: 2.1417657630099796
Quick ratio: 1.4043360226360264
Buyback yield (%): 0
Retained earnings: 3679158815.6123824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6834.T — annual report dated 2022-03-31
Total revenue: 132673299.45910507
Gross profit: 42088108.506802164
Operating income: 12496246.516964432
Net income: 9481068.677266022
Capital expenditures: 13208965.743320767
Operating cash flow: 15315653.171611212
Depreciation & amortization: 10379880.347484019
Net tangible assets: 203928126.53663334
Owner earnings: 6651983.281429272
Return on net tangible assets (%): 3.2619253628235136
Capex to operating income (%): 105.7034664400128
Buffett classification: The Gruesome
Stock price: 13.372971643992788
P/E ratio: 12.608770347546848
Shares outstanding: 8939271
Book value: 208935887.5594165
P/B ratio: 0.5721593307754339
Market cap (USD): 119544617.60096705
Debt to equity: 0
Current ratio: 6.128375031331409
Quick ratio: 5.23462622667666
Effective tax rate (%): 28.781482988582308
COGS to revenue (%): 68.27687494486926
Free cash flow (dilution-adjusted): 1961907.8839534502
Buyback yield (%): 0.000486740294936033
Retained earnings: 64429282.08490412
Inventory turnover: 3.672824590224944
Receivables turnover: 3.7609257908811564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.653267016346992
FCF margin (%): 1.478751106629548
Rule of 40 score: 1.478751106629548
Financial ratios for 6834.T — annual report dated 2023-03-31
Total revenue: 122244557.05705707
Gross profit: 38838108.10810811
Operating income: 10441891.891891893
Net income: 8186021.0210210215
Capital expenditures: 7078138.138138139
Operating cash flow: 17265563.063063063
Depreciation & amortization: 9397665.165165165
Net tangible assets: 197014121.62162164
Owner earnings: 10505548.04804805
Return on net tangible assets (%): 5.332383263482317
Capex to operating income (%): 67.78597414549272
Buffett classification: The Good
Stock price: 12.876951951951954
P/E ratio: 14.061845536052637
Shares outstanding: 8939271
Book value: 198766651.65165165
P/B ratio: 0.5791241246756746
Market cap (USD): 115110563.15247749
Debt to equity: 0
Current ratio: 6.571069021324376
Quick ratio: 5.446296765511595
Effective tax rate (%): 28.093145701893395
COGS to revenue (%): 68.22917188044568
Free cash flow (dilution-adjusted): 10157920.420420421
Buyback yield (%): 0.00023479189300139688
Retained earnings: 63686118.61861862
Inventory turnover: 2.982931111467317
Receivables turnover: 4.449291713642567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.96176293235673
FCF margin (%): 8.30950732283259
Revenue growth (%): -7.86046811571347
Rule of 40 score: 0.44903920711912093
Financial ratios for 6834.T — annual report dated 2024-03-31
Total revenue: 104237599.04912837
Gross profit: 30209429.477020603
Operating income: 6949115.161119916
Net income: 5038992.34020074
Capital expenditures: 3193482.5673534074
Operating cash flow: 11871711.568938194
Depreciation & amortization: 6492551.505546751
Net tangible assets: 178773230.32223985
Owner earnings: 8338061.278394084
Return on net tangible assets (%): 4.664043527861905
Capex to operating income (%): 45.955240247288515
Buffett classification: The Good
Stock price: 12.047543581616482
P/E ratio: 21.372578025409346
Shares outstanding: 8939271
Book value: 179517181.72213417
P/B ratio: 0.5999217229639784
Market cap (USD): 107696256.96038035
Debt to equity: 0
Current ratio: 6.637767338779361
Quick ratio: 5.601509334379569
Effective tax rate (%): 35.17221576583005
COGS to revenue (%): 71.01867622060463
Free cash flow (dilution-adjusted): 8572583.20126783
Buyback yield (%): 0
Retained earnings: 57990002.64131009
Inventory turnover: 3.158137224908742
Receivables turnover: 3.7742016928477398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.653993032172842
FCF margin (%): 8.224079678991334
Revenue growth (%): -14.730273839124008
Rule of 40 score: -6.506194160132674
Financial ratios for 6834.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 196228981.65009105
Buffett classification: The Gruesome
Stock price: 21.274057991315313
Shares outstanding: 8939271
Book value: 196837470.23392633
P/B ratio: 0.9661502427768212
Market cap (USD): 190174569.65408322
Debt to equity: 0
Current ratio: 6.317187932833295
Quick ratio: 5.340210551341392
Buyback yield (%): 0
Retained earnings: 63357515.05813139
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6834.T — annual report dated 2025-03-31
Total revenue: 133557071.24715947
Gross profit: 48710286.05801363
Operating income: 18829387.782382034
Net income: 14986579.334313594
Capital expenditures: 3283224.1678919927
Operating cash flow: 20507993.583745487
Depreciation & amortization: 6369890.38898543
Net tangible assets: 183745241.277904
Owner earnings: 18073245.55540703
Return on net tangible assets (%): 9.836034625828646
Capex to operating income (%): 17.436701638085044
Buffett classification: The Great
Stock price: 25.42113353829702
P/E ratio: 15.163326917818912
Shares outstanding: 8939271
Book value: 188104792.14008823
P/B ratio: 1.2080840644229178
Market cap (USD): 227246401.82602593
Debt to equity: 0
Current ratio: 5.022875444215329
Quick ratio: 4.274345507079241
Effective tax rate (%): 25.704809506690495
Interest coverage ratio: 2971.785864978903
COGS to revenue (%): 63.52848591006399
Free cash flow (dilution-adjusted): 16947072.58387916
Buyback yield (%): 3.8689515568984145
Retained earnings: 68319602.9942521
Inventory turnover: 3.5431952286175767
Receivables turnover: 3.9028230162315474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.518827458753002
FCF margin (%): 12.689011840127181
Revenue growth (%): 28.12753983734074
Rule of 40 score: 40.81655167746792