speb/financial-data huggingface dataset:
Financial ratios for 3719.T — annual report dated 2023-12-31
Total revenue: 4745789.436470338
Gross profit: 1096620.2361592306
Operating income: 12543.307643357137
Net income: -498868.6982959768
Capital expenditures: 1746171.2507954463
Operating cash flow: -817004.8787385985
Depreciation & amortization: 5472.67199321219
Net tangible assets: 7808279.714346319
Owner earnings: -2239567.277098211
Return on net tangible assets (%): -28.681955040409303
Capex to operating income (%): 13921.138669673055
Buffett classification: The Gruesome
Stock price: 1.0480803224209856
Shares outstanding: 29894195
Book value: 7808279.7143463185
P/B ratio: 4.012601838091142
Market cap (USD): 31331517.534115814
Debt to equity: 0
Current ratio: 13.00315813219039
Quick ratio: 12.957816377171214
COGS to revenue (%): 76.89262615893695
Free cash flow (dilution-adjusted): -2563176.129534045
Buyback yield (%): 0
Retained earnings: -1864774.0931909778
Inventory turnover: 160.47916666666666
Receivables turnover: 4.552401687488978
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.15723103212334572
FCF margin (%): -54.00947858825352
Revenue growth (%): -1.8213900892842163
Rule of 40 score: -55.83086867753774
Financial ratios for 3719.T — annual report dated 2024-12-31
Total revenue: 9062742.849863049
Gross profit: 2479603.796420154
Operating income: 840633.1613478565
Net income: 939728.6451366328
Capital expenditures: 571119.1795655774
Operating cash flow: -5527498.566787693
Depreciation & amortization: 322440.91980380914
Net tangible assets: 7521237.021466335
Owner earnings: 691050.3853748644
Return on net tangible assets (%): 9.187988404068905
Capex to operating income (%): 67.93916845367544
Buffett classification: The Good
Stock price: 1.320770254006461
P/E ratio: 42.01570711694965
Shares outstanding: 29894195
Book value: 7521237.021466334
P/B ratio: 5.249583733470885
Market cap (USD): 39483363.52346867
Debt to equity: 0.34585042332940086
Current ratio: 2.440978778721474
Quick ratio: 2.0914075148465225
Effective tax rate (%): 0.30409925799781046
Interest coverage ratio: 40.55654578979717
COGS to revenue (%): 72.63951755742359
Free cash flow (dilution-adjusted): -7636187.018281419
Buyback yield (%): 1.2816985826990435
Retained earnings: 939728.6451366328
Inventory turnover: 3.3448530316074283
Receivables turnover: 1.4181665585169636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.08735973470096
FCF margin (%): -84.25911608423064
Revenue growth (%): 90.96386325566579
Rule of 40 score: 6.7047471714351445
Financial ratios for 3719.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 11340548.02103515
Buffett classification: The Gruesome
Stock price: 1.7709659562690283
Shares outstanding: 29894195
Market cap (USD): 52941601.635067806
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3719.T — annual report dated 2025-12-31
Total revenue: 16965379.451441724
Gross profit: 6050175.81996036
Operating income: 1759254.523368071
Net income: 1136749.5684419156
Capital expenditures: 1108343.456300748
Operating cash flow: -6607895.914583467
Depreciation & amortization: 220855.44402531808
Net tangible assets: 12998459.177801931
Owner earnings: 249261.55616648565
Return on net tangible assets (%): 1.9176238718521432
Capex to operating income (%): 63.000745007540935
Buffett classification: The Good
Stock price: 1.583231844112557
P/E ratio: 41.635768151627644
Shares outstanding: 29894195
Book value: 13155923.534300875
P/B ratio: 3.597576510285299
Market cap (USD): 47329441.47811038
Debt to equity: 0.6122928409043417
Current ratio: 2.046967028506041
Quick ratio: 1.8754441743033476
Effective tax rate (%): 33.70235995570189
Interest coverage ratio: 13.212570824930376
COGS to revenue (%): 64.33806723433281
Free cash flow (dilution-adjusted): -7887456.04500991
Buyback yield (%): 0.4615281987914958
Retained earnings: 2079962.9179719968
Inventory turnover: 4.411146422757926
Receivables turnover: 0.9404720302646027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.81661780922444
FCF margin (%): -46.49148029718623
Revenue growth (%): 87.19917063185893
Rule of 40 score: 40.707690334672705
Financial ratios for 3719.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 12998459.177801931
Buffett classification: The Gruesome
Stock price: 1.583231844112557
Shares outstanding: 29894195
Book value: 13155923.534300875
P/B ratio: 3.597576510285299
Market cap (USD): 47329441.47811038
Debt to equity: 0.6122928409043417
Current ratio: 2.046967028506041
Quick ratio: 1.8754441743033476
Buyback yield (%): 0
Retained earnings: 2079962.9179719968
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3853.T — annual report dated 2022-03-31
Total revenue: 24320496.6398951
Gross profit: 20439878.70840846
Operating income: 28235166.366169482
Net income: 23515882.642189804
Capital expenditures: 512358.6297328307
Operating cash flow: 475667.92329126375
Depreciation & amortization: 1326298.9673823963
Net tangible assets: 64026897.229962304
Owner earnings: 24329822.97983937
Return on net tangible assets (%): 37.99937843693272
Capex to operating income (%): 1.814611690571525
Buffett classification: The Great
Stock price: 7.693820685133584
P/E ratio: 5.55738473831536
Shares outstanding: 16985944
Book value: 73605654.81068677
P/B ratio: 1.7754995542101522
Market cap (USD): 130686807.3037207
Debt to equity: 0.08272687371915308
Current ratio: 1.9166156835930472
Quick ratio: 1.913756331011312
Effective tax rate (%): 27.98379275934697
Interest coverage ratio: 306.08164534470507
COGS to revenue (%): 15.956162363563392
SG&A to revenue (%): 84.11049111618294
Free cash flow (dilution-adjusted): -44181.281757089004
Buyback yield (%): 0
Retained earnings: 31988501.884936895
Inventory turnover: 112.44668724768464
Receivables turnover: 7.578069059912871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.976918104798894
FCF margin (%): -0.1816627448496034
Rule of 40 score: -0.1816627448496034
Financial ratios for 3853.T — annual report dated 2023-03-31
Total revenue: 20909684.684684686
Gross profit: 18674406.90690691
Operating income: -14673896.396396399
Net income: -12561614.114114115
Capital expenditures: 2929301.801801802
Operating cash flow: 1762950.4504504506
Depreciation & amortization: 969984.9849849851
Net tangible assets: 52421111.11111111
Owner earnings: -14520930.930930933
Return on net tangible assets (%): -27.700540150994808
Buffett classification: The Gruesome
Stock price: 5.730705705705707
Shares outstanding: 16985944
Book value: 57271388.888888896
P/B ratio: 1.6996522711619209
Market cap (USD): 97341446.19759761
Debt to equity: 0.07867813394133012
Current ratio: 1.7070952734909375
Quick ratio: 1.7040434222006038
Interest coverage ratio: -25.997752121518452
COGS to revenue (%): 10.690155358559801
SG&A to revenue (%): 86.75861796586923
Free cash flow (dilution-adjusted): -1174519.5195195195
Buyback yield (%): 0
Retained earnings: 16683881.381381383
Inventory turnover: 68.47723091076357
Receivables turnover: 15.249423732896775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.261073322721813
FCF margin (%): -5.617107752848121
Revenue growth (%): -14.024433816928525
Rule of 40 score: -19.641541569776646
Financial ratios for 3853.T — annual report dated 2024-03-31
Total revenue: 19208980.454305336
Gross profit: 17398857.63338616
Operating income: -24046678.552562073
Net income: -11960631.273111463
Capital expenditures: 780975.9640781828
Operating cash flow: 4157864.500792393
Depreciation & amortization: 1281900.4226096144
Net tangible assets: 35265742.20813523
Owner earnings: -11459706.81458003
Return on net tangible assets (%): -32.49529457496137
Buffett classification: The Gruesome
Stock price: 4.414817749603804
Shares outstanding: 16985944
Book value: 38014863.97253038
P/B ratio: 1.9726454136246299
Market cap (USD): 74989847.06497625
Debt to equity: 0.07945150322973661
Current ratio: 2.0078381770891327
Quick ratio: 2.0057210281829927
Interest coverage ratio: -84.43965497252302
COGS to revenue (%): 9.423315439490025
SG&A to revenue (%): 70.39482187742351
Free cash flow (dilution-adjusted): 3349689.646064448
Buyback yield (%): 0
Retained earnings: 3587962.229265716
Inventory turnover: 103.71736662883087
Receivables turnover: 16.461206774596956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.44833973632595
FCF margin (%): 17.43814386210007
Revenue growth (%): -8.133571864070396
Rule of 40 score: 9.304571998029674
Financial ratios for 3853.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35949082.50455246
Buffett classification: The Gruesome
Stock price: 3.7144558061353132
Shares outstanding: 16985944
Book value: 38687547.27552878
P/B ratio: 1.6308487551341395
Market cap (USD): 63093538.31348929
Debt to equity: 0.06987932962188405
Current ratio: 2.078984022778618
Quick ratio: 2.0767698764833558
Buyback yield (%): 0
Retained earnings: 2506345.4265303263
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3853.T — annual report dated 2025-03-31
Total revenue: 21195415.05146371
Gross profit: 18931305.975137014
Operating income: 5221233.79227376
Net income: 3934119.770084213
Capital expenditures: 82569.17524395134
Operating cash flow: 5542935.436438979
Depreciation & amortization: 1586499.1311322015
Net tangible assets: 38685035.42307178
Owner earnings: 5438049.725972463
Return on net tangible assets (%): 14.057243754594593
Capex to operating income (%): 1.581411186109593
Buffett classification: The Great
Stock price: 3.4622376687608605
P/E ratio: 14.948547221022624
Shares outstanding: 16985944
Book value: 41702192.220291406
P/B ratio: 1.4102226291990263
Market cap (USD): 58809375.156262524
Debt to equity: 0.016026971469747006
Current ratio: 2.3903598234164476
Quick ratio: 2.387505260016985
Effective tax rate (%): 23.614661141027867
Interest coverage ratio: 22.595042517498698
COGS to revenue (%): 10.682101550867195
SG&A to revenue (%): 66.40087309200324
Free cash flow (dilution-adjusted): 5459951.878091164
Buyback yield (%): 0
Retained earnings: 7485697.099318272
Inventory turnover: 90.79522916108282
Receivables turnover: 13.009808868595622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.925066956295417
FCF margin (%): 25.76006114923478
Revenue growth (%): 10.341176627691086
Rule of 40 score: 36.10123777692586
Financial ratios for 3853.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 38685035.42307178
Buffett classification: The Gruesome
Stock price: 3.4622376687608605
Shares outstanding: 16985944
Book value: 41702192.220291406
P/B ratio: 1.4102226291990263
Market cap (USD): 58809375.156262524
Debt to equity: 0.016026971469747006
Current ratio: 2.3903598234164476
Quick ratio: 2.387505260016985
Buyback yield (%): 0
Retained earnings: 7485697.099318272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3853.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.471907002491005
Shares outstanding: 16985944
Market cap (USD): 75959561.91752006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3853.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 40476567.96769852
Buffett classification: The Gruesome
Stock price: 10.551615074024227
Shares outstanding: 16985944
Book value: 43842759.08479139
P/B ratio: 4.087998714002106
Market cap (USD): 179229142.75693136
Debt to equity: 0.015349114064485312
Current ratio: 2.1828113609307027
Quick ratio: 2.1794028509766568
Buyback yield (%): 0
Retained earnings: 9447368.775235532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4063.T — annual report dated 2022-03-31
Total revenue: 17000721193.24701
Gross profit: 7113604327.159482
Operating income: 5542714309.129651
Net income: 4302835600.721193
Capital expenditures: 1585231929.1919358
Operating cash flow: 4536371086.707097
Depreciation & amortization: 1383281429.2738895
Net tangible assets: 27198492050.48353
Owner earnings: 4100885100.8031473
Return on net tangible assets (%): 15.077619351806096
Capex to operating income (%): 28.600282114140896
Buffett classification: The Good
Stock price: 28.216685789214885
P/E ratio: 12.195312023120495
Shares outstanding: 1859694761
Book value: 28103630552.368465
P/B ratio: 1.8671759378990174
Market cap (USD): 52474422734.98608
Debt to equity: 0.008865320096057248
Current ratio: 5.10293892946025
Quick ratio: 4.153382772485709
Effective tax rate (%): 24.579213574339533
Interest coverage ratio: 688.0183112919634
COGS to revenue (%): 58.15699556697075
Free cash flow (dilution-adjusted): 2917325028.6838226
Buyback yield (%): 0.09298869224120139
Retained earnings: 24528978855.92526
Inventory turnover: 2.6593212082202715
Receivables turnover: 4.380931463338915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.91464300366954
FCF margin (%): 17.160007481580468
Rule of 40 score: 17.160007481580468
Financial ratios for 4063.T — annual report dated 2023-03-31
Total revenue: 21087267267.26727
Gross profit: 9114917417.417418
Operating income: 7494009009.009009
Net income: 5732882882.882883
Capital expenditures: 2216524024.024024
Operating cash flow: 5916013513.513514
Depreciation & amortization: 1603843843.843844
Net tangible assets: 29007935435.435436
Owner earnings: 5120202702.7027025
Return on net tangible assets (%): 17.651041433469196
Capex to operating income (%): 29.577279949348927
Buffett classification: The Good
Stock price: 30.257282282282286
P/E ratio: 9.815185569282459
Shares outstanding: 1859694761
Book value: 30226779279.279278
P/B ratio: 1.861571450354011
Market cap (USD): 56269309342.45849
Debt to equity: 0.007403990902603867
Current ratio: 5.638967330300702
Quick ratio: 4.283190563399697
Effective tax rate (%): 25.15067961431508
Interest coverage ratio: 669.9342281879194
COGS to revenue (%): 56.775255409381295
Free cash flow (dilution-adjusted): 3668513513.513514
Buyback yield (%): 2.7589861695548463
Retained earnings: 24851388888.88889
Inventory turnover: 2.316296695459689
Receivables turnover: 5.9438840182242565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.63960077525989
FCF margin (%): 17.396818027758236
Revenue growth (%): 24.037486572296174
Rule of 40 score: 41.43430460005441
Financial ratios for 4063.T — annual report dated 2024-03-31
Total revenue: 15946493660.855785
Gross profit: 6016963814.05177
Operating income: 4629146856.840993
Net income: 3731907025.884839
Capital expenditures: 2462176439.513999
Operating cash flow: 4986681193.872161
Depreciation & amortization: 1503030903.3280509
Net tangible assets: 28080863708.39937
Owner earnings: 2772761489.6988907
Return on net tangible assets (%): 9.87420301060583
Capex to operating income (%): 53.18855753896366
Buffett classification: The Good
Stock price: 41.84561542525093
P/E ratio: 20.852628759878794
Shares outstanding: 1859694761
Book value: 29213345219.228737
P/B ratio: 2.663853495488678
Market cap (USD): 77820071777.15994
Debt to equity: 0.0054924550227403775
Current ratio: 5.835008022751947
Quick ratio: 4.450204171831013
Effective tax rate (%): 28.97082092769266
Interest coverage ratio: 467.0473017988008
COGS to revenue (%): 62.2677941494954
Free cash flow (dilution-adjusted): 2494090068.6740623
Buyback yield (%): 0.9142243935170876
Retained earnings: 23245872952.98468
Inventory turnover: 2.0866418278070338
Receivables turnover: 5.012197703668651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.149130895442303
FCF margin (%): 15.640366601696027
Revenue growth (%): -24.378567128948255
Rule of 40 score: -8.738200527252229
Financial ratios for 4063.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32676747443.619553
Buffett classification: The Gruesome
Stock price: 40.561072979408884
Shares outstanding: 1859694761
Book value: 34221774758.369522
P/B ratio: 2.2041876978311117
Market cap (USD): 75431214920.34537
Debt to equity: 0.004061450804666626
Current ratio: 6.224798394905839
Quick ratio: 4.800850575959221
Buyback yield (%): 0
Retained earnings: 26013811458.18742
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4063.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30915399010.827427
Buffett classification: The Gruesome
Stock price: 27.757585884240076
Shares outstanding: 1859694761
Book value: 32332455554.070312
P/B ratio: 1.596557890897041
Market cap (USD): 51620637046.92882
Debt to equity: 0.0034812846583272385
Current ratio: 5.975959515466567
Quick ratio: 4.542381780470458
Buyback yield (%): 0
Retained earnings: 25098743483.491512
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4063.T — annual report dated 2025-03-31
Total revenue: 17118359844.940516
Gross profit: 6577469589.627055
Operating income: 4959931827.295815
Net income: 3877162144.0983825
Capital expenditures: 2936646170.2980886
Operating cash flow: 5894492714.87769
Depreciation & amortization: 1593082475.6048656
Net tangible assets: 30915399010.827427
Owner earnings: 2533598449.4051595
Return on net tangible assets (%): 8.195263624182315
Capex to operating income (%): 59.207389789854545
Buffett classification: The Good
Stock price: 27.757585884240076
P/E ratio: 13.314025859223635
Shares outstanding: 1859694761
Book value: 32332455554.070312
P/B ratio: 1.596557890897041
Market cap (USD): 51620637046.92882
Debt to equity: 0.0034812846583272385
Current ratio: 5.975959515466567
Quick ratio: 4.542381780470458
Effective tax rate (%): 29.789319910097568
Interest coverage ratio: 549.7074074074073
COGS to revenue (%): 61.576480849772906
Free cash flow (dilution-adjusted): 2934748028.338457
Buyback yield (%): 2.5116658185068754
Retained earnings: 25098743483.491512
Inventory turnover: 2.0483073278560355
Receivables turnover: 4.976178448888872
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.552485171605802
FCF margin (%): 17.143862232840306
Revenue growth (%): 7.348738907797244
Rule of 40 score: 24.49260114063755
Financial ratios for 4063.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.37330473290894
Shares outstanding: 1859694761
Market cap (USD): 60204465208.047264
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4063.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28188781965.00673
Buffett classification: The Gruesome
Stock price: 32.37624495289367
Shares outstanding: 1859694761
Book value: 29484724091.52086
P/B ratio: 2.0420721229358247
Market cap (USD): 60209933119.749054
Debt to equity: 0.05567018074007802
Current ratio: 5.897369371405053
Quick ratio: 4.411825824505056
Buyback yield (%): 0
Retained earnings: 26302752355.316288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4240.T — annual report dated 2022-03-31
Total revenue: 7424831.994754959
Gross profit: 3139796.7546303887
Operating income: 826446.4841829209
Net income: 942230.7818390428
Capital expenditures: 354220.6195705622
Operating cash flow: 990018.0298311752
Depreciation & amortization: 228855.9252581544
Net tangible assets: 11750483.527290609
Owner earnings: 816866.087526635
Return on net tangible assets (%): 6.951765734826621
Capex to operating income (%): 42.86068443025297
Buffett classification: The Good
Stock price: 2.9379609900016392
P/E ratio: 17.749905632202907
Shares outstanding: 5692556
Book value: 11755507.293886248
P/B ratio: 1.4226955114134274
Market cap (USD): 16724507.461399771
Debt to equity: 0.009765708059149182
Current ratio: 6.462883719927567
Quick ratio: 5.923967405363457
Effective tax rate (%): -12.116513564644158
Interest coverage ratio: 306.51367781155017
COGS to revenue (%): 57.71210779952713
R&D to revenue (%): 3.05691749689286
SG&A to revenue (%): 5.374192309305524
Free cash flow (dilution-adjusted): 634600.8851008032
Buyback yield (%): 0
Retained earnings: 1539788.5592525816
Inventory turnover: 5.228746862405873
Receivables turnover: 6.068171466845278
Capitalized R&D asset: 226970.9883625635
ROCI (R&D-adjusted, %): 8.07318487040508
FCF margin (%): 8.547006660205877
Rule of 40 score: 8.547006660205877
Financial ratios for 4240.T — annual report dated 2023-03-31
Total revenue: 6944797.297297298
Gross profit: 2767927.927927928
Operating income: 546223.7237237238
Net income: 445112.61261261266
Capital expenditures: 674061.5615615617
Operating cash flow: 205780.7807807808
Depreciation & amortization: 332379.8798798799
Net tangible assets: 11170930.930930931
Owner earnings: 103430.93093093089
Return on net tangible assets (%): 0.9258935676036039
Capex to operating income (%): 123.40393364212379
Buffett classification: The Gruesome
Stock price: 2.596846846846847
P/E ratio: 33.21113731720892
Shares outstanding: 5692556
Book value: 11213941.441441443
P/B ratio: 1.3182426692963833
Market cap (USD): 14782696.0990991
Debt to equity: 0.007855676218135271
Current ratio: 5.826298136332686
Quick ratio: 5.212372329962424
Effective tax rate (%): 20.70109269884578
Interest coverage ratio: 260.7777777777778
COGS to revenue (%): 60.143754857861275
R&D to revenue (%): 4.443233695152786
SG&A to revenue (%): 5.764680064904811
Free cash flow (dilution-adjusted): -511666.6666666667
Buyback yield (%): 0
Retained earnings: 1855668.1681681683
Inventory turnover: 4.570801840289189
Receivables turnover: 6.054051754604117
Capitalized R&D asset: 460644.13577649114
ROCI (R&D-adjusted, %): 5.743350418330484
Rosenberg metric: -1.6383980586472016
FCF margin (%): -7.367625644967228
Revenue growth (%): -6.4652600597126835
Rule of 40 score: -13.832885704679912
Financial ratios for 4240.T — annual report dated 2024-03-31
Total revenue: 6068370.31167459
Gross profit: 2583016.3761225566
Operating income: 454879.8203909139
Net income: 378737.4537770734
Capital expenditures: 638061.2783940835
Operating cash flow: 781887.2160591653
Depreciation & amortization: 414480.9825673534
Net tangible assets: 10196870.047543582
Owner earnings: 155157.15795034333
Return on net tangible assets (%): 1.5216155273815672
Capex to operating income (%): 140.27029773397012
Buffett classification: The Gruesome
Stock price: 2.1432910723718965
P/E ratio: 32.2144122058721
Shares outstanding: 5692556
Book value: 10242036.450079238
P/B ratio: 1.1912479039930268
Market cap (USD): 12200804.453777073
Debt to equity: 0.008630260455148565
Current ratio: 6.947183534683676
Quick ratio: 6.038776360381458
Effective tax rate (%): 19.056422704564056
Interest coverage ratio: 270.1450980392157
COGS to revenue (%): 57.43465136877934
R&D to revenue (%): 5.873161304643991
SG&A to revenue (%): 5.731702274443577
Free cash flow (dilution-adjusted): 130454.30533544638
Buyback yield (%): 0
Retained earnings: 2010908.6106708928
Inventory turnover: 3.2709960090230785
Receivables turnover: 5.787699012494961
Capitalized R&D asset: 638049.8974217164
ROCI (R&D-adjusted, %): 4.682955963114758
Rosenberg metric: -0.5992462337714825
FCF margin (%): 2.1497420004918424
Revenue growth (%): -12.619907365241406
Rule of 40 score: -10.470165364749564
Financial ratios for 4240.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10929696.035859363
Buffett classification: The Gruesome
Stock price: 1.7032497548676284
Shares outstanding: 5692556
Book value: 10975444.740159687
P/B ratio: 0.8834124576376099
Market cap (USD): 9695844.611570247
Debt to equity: 0.006050767226053141
Current ratio: 9.389905827634639
Quick ratio: 8.131066135556017
Buyback yield (%): 0
Retained earnings: 2245076.341224261
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4240.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10910105.6008555
Buffett classification: The Gruesome
Stock price: 1.6446999064296217
Shares outstanding: 5692556
Book value: 11039359.711268546
P/B ratio: 0.8481059196747127
Market cap (USD): 9362546.320545381
Debt to equity: 0.0065368657554084894
Current ratio: 7.648800523702765
Quick ratio: 6.777727570285663
Buyback yield (%): 0
Retained earnings: 2708107.204919128
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4240.T — annual report dated 2025-03-31
Total revenue: 6835583.478144633
Gross profit: 2895047.4535489907
Operating income: 726734.3937976207
Net income: 672737.6019248763
Capital expenditures: 236191.68560352892
Operating cash flow: 992915.3856436305
Depreciation & amortization: 377710.1991712338
Net tangible assets: 10910105.6008555
Owner earnings: 814256.1154925812
Return on net tangible assets (%): 7.46332020314022
Capex to operating income (%): 32.50041385399231
Buffett classification: The Good
Stock price: 1.6446999064296217
P/E ratio: 13.917084898713428
Shares outstanding: 5692556
Book value: 11039359.711268546
P/B ratio: 0.8481059196747127
Market cap (USD): 9362546.320545381
Debt to equity: 0.0065368657554084894
Current ratio: 7.648800523702765
Quick ratio: 6.777727570285663
Effective tax rate (%): 9.220862381514985
Interest coverage ratio: 391.1294964028777
COGS to revenue (%): 57.647398165711714
R&D to revenue (%): 5.140798247844027
SG&A to revenue (%): 5.199757514128713
Free cash flow (dilution-adjusted): 660613.5543376554
Buyback yield (%): 0
Retained earnings: 2708107.204919128
Inventory turnover: 3.921090435083332
Receivables turnover: 6.158116570327554
Capitalized R&D asset: 692024.3035220644
ROCI (R&D-adjusted, %): 6.260290438710192
Rosenberg metric: 0.875495356383799
FCF margin (%): 9.6643330660774
Revenue growth (%): 12.64282051136604
Rule of 40 score: 22.30715357744344
Financial ratios for 4240.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0024218101300857
Shares outstanding: 5692556
Market cap (USD): 11398898.28978688
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4240.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11550989.23283984
Buffett classification: The Gruesome
Stock price: 2.4177658142664873
Shares outstanding: 5692556
Book value: 11666285.32974428
P/B ratio: 1.1797471863221833
Market cap (USD): 13763267.292597577
Debt to equity: 0.003925911825612451
Current ratio: 6.247555387802394
Quick ratio: 5.618693163863628
Buyback yield (%): 0
Retained earnings: 3277846.5679676984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4966.T — annual report dated 2022-03-31
Total revenue: 592555507.2938863
Gross profit: 202339485.33027372
Operating income: 114303040.48516637
Net income: 79344320.60317981
Capital expenditures: 0
Operating cash flow: 60789272.250450745
Depreciation & amortization: 15679667.267661039
Net tangible assets: 642350409.7688904
Owner earnings: 95023987.87084085
Return on net tangible assets (%): 14.793169962330884
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.876577610227834
P/E ratio: 8.64255139131015
Shares outstanding: 15993286
Book value: 645077126.7005409
P/B ratio: 1.0630315973672784
Market cap (USD): 685737368.4215703
Debt to equity: 0.014186027392843288
Current ratio: 3.7779286476040226
Quick ratio: 3.1507954916890255
Effective tax rate (%): 31.176652654039383
Interest coverage ratio: 755.2938914762267
COGS to revenue (%): 65.85307488671765
R&D to revenue (%): 3.126581914159406
SG&A to revenue (%): 1.34445821615329
Free cash flow (dilution-adjusted): 60789272.250450745
Buyback yield (%): 2.390951552213644
Retained earnings: 624857605.3106048
Inventory turnover: 4.346168608762429
Receivables turnover: 4.194199637147401
Capitalized R&D asset: 18526733.322406165
ROCI (R&D-adjusted, %): 17.974197332881268
FCF margin (%): 10.25883170474044
Rule of 40 score: 10.25883170474044
Financial ratios for 4966.T — annual report dated 2023-03-31
Total revenue: 643764384.3843844
Gross profit: 203805097.59759763
Operating income: 112960855.85585587
Net income: 79170472.97297297
Capital expenditures: 0
Operating cash flow: 101069219.21921922
Depreciation & amortization: 15204136.636636637
Net tangible assets: 630743851.3513514
Owner earnings: 94374609.6096096
Return on net tangible assets (%): 14.962430376041652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 45.84196696696697
P/E ratio: 9.260569767665036
Shares outstanding: 15993286
Book value: 633365638.1381383
P/B ratio: 1.1575678318458933
Market cap (USD): 733163688.5052553
Debt to equity: 0.01349985668701607
Current ratio: 3.8626383938331124
Quick ratio: 3.2280625424357132
Effective tax rate (%): 32.2067880718495
Interest coverage ratio: 1066.741297412265
COGS to revenue (%): 68.34166194204752
R&D to revenue (%): 2.686223542327099
SG&A to revenue (%): 1.3703638518074572
Free cash flow (dilution-adjusted): 101069219.21921922
Buyback yield (%): 5.119859663055707
Retained earnings: 634761636.6366367
Inventory turnover: 5.233055490542114
Receivables turnover: 5.636776777715102
Capitalized R&D asset: 29705861.77646258
ROCI (R&D-adjusted, %): 16.841073818397067
Rosenberg metric: 0.07910797018659543
FCF margin (%): 15.699722083238447
Revenue growth (%): 8.642038840270255
Rule of 40 score: 24.3417609235087
Financial ratios for 4966.T — annual report dated 2024-03-31
Total revenue: 529952661.1199155
Gross profit: 182970542.78922346
Operating income: 99013681.98626518
Net income: 72112995.24564184
Capital expenditures: 0
Operating cash flow: 82172959.58795562
Depreciation & amortization: 13152991.283676704
Net tangible assets: 610127846.0116218
Owner earnings: 85265986.52931854
Return on net tangible assets (%): 13.975101626109748
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.61034072900158
P/E ratio: 14.772902251633395
Shares outstanding: 15993286
Book value: 612214388.5367142
P/B ratio: 1.7401064884846043
Market cap (USD): 1065318229.8363707
Debt to equity: 0.014192048564276019
Current ratio: 3.8457125089960043
Quick ratio: 3.3687605505698297
Effective tax rate (%): 30.88927588927874
Interest coverage ratio: 1034.469265263884
COGS to revenue (%): 65.47417103145806
R&D to revenue (%): 2.870406088235288
SG&A to revenue (%): 1.4550146393359524
Free cash flow (dilution-adjusted): 82172959.58795562
Buyback yield (%): 1.859430152795134
Retained earnings: 567544202.3243529
Inventory turnover: 5.552836675055051
Receivables turnover: 4.599364481499451
Capitalized R&D asset: 32911892.247746814
ROCI (R&D-adjusted, %): 14.249404185912192
Rosenberg metric: -1.2048004687269236
FCF margin (%): 15.505716947303311
Revenue growth (%): -17.6790959588894
Rule of 40 score: -2.1733790115860874
Financial ratios for 4966.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 696664294.7191483
Buffett classification: The Gruesome
Stock price: 76.9753466872111
Shares outstanding: 15993286
Book value: 698692435.9153943
P/B ratio: 1.7619894981470703
Market cap (USD): 1231088734.5177197
Debt to equity: 0.01325394144181396
Current ratio: 4.4185771593848004
Quick ratio: 3.8617668038689494
Buyback yield (%): 0
Retained earnings: 626467075.2206191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4966.T — annual report dated 2025-03-31
Total revenue: 560386311.9903756
Gross profit: 217851891.45836118
Operating income: 125892260.39299558
Net income: 94091698.97072583
Capital expenditures: 0
Operating cash flow: 128345141.02392727
Depreciation & amortization: 15118299.69255447
Net tangible assets: 707091297.9548188
Owner earnings: 109209998.66328031
Return on net tangible assets (%): 15.444964317784397
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 66.1483758855768
P/E ratio: 11.243604967773832
Shares outstanding: 15993286
Book value: 709243416.6555274
P/B ratio: 1.4916316022533618
Market cap (USD): 1057929893.973533
Debt to equity: 0.01159097976761499
Current ratio: 4.696585365853659
Quick ratio: 4.198102981029811
Effective tax rate (%): 29.995027349577324
Interest coverage ratio: 818.9565217391304
COGS to revenue (%): 61.12469437652811
R&D to revenue (%): 3.0437116107102393
SG&A to revenue (%): 1.6852525493470094
Free cash flow (dilution-adjusted): 128345141.02392727
Buyback yield (%): 0.001263523885179554
Retained earnings: 646985697.0993183
Inventory turnover: 5.572469283461999
Receivables turnover: 5.07874492700951
Capitalized R&D asset: 32955118.502729774
ROCI (R&D-adjusted, %): 16.15807178302259
Rosenberg metric: 2.2930464303778293
FCF margin (%): 22.90297572902379
Revenue growth (%): 5.742711208609961
Rule of 40 score: 28.64568693763375
Financial ratios for 4966.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 707091297.9548188
Buffett classification: The Gruesome
Stock price: 66.1483758855768
Shares outstanding: 15993286
Book value: 709243416.6555274
P/B ratio: 1.4916316022533618
Market cap (USD): 1057929893.973533
Debt to equity: 0.01159097976761499
Current ratio: 4.696585365853659
Quick ratio: 4.198102981029811
Buyback yield (%): 0
Retained earnings: 646985697.0993183
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4966.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.22529753667312
Shares outstanding: 15993286
Market cap (USD): 1011180265.9391086
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4966.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 721965006.7294751
Buffett classification: The Gruesome
Stock price: 77.69179004037686
Shares outstanding: 15993286
Book value: 723855989.23284
P/B ratio: 1.716566605029517
Market cap (USD): 1242547017.9676986
Debt to equity: 0.010049737368103006
Current ratio: 5.179830326203848
Quick ratio: 4.641832954952802
Buyback yield (%): 0
Retained earnings: 667187079.4078062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5933.T — annual report dated 2022-03-31
Total revenue: 452842075.0696607
Gross profit: 109838157.67906901
Operating income: 9171267.00540895
Net income: 3698442.8782166857
Capital expenditures: 26911817.734797575
Operating cash flow: 22220529.42140633
Depreciation & amortization: 27155449.9262416
Net tangible assets: 215987993.77151287
Owner earnings: 3942075.0696607083
Return on net tangible assets (%): 1.8251362035571799
Capex to operating income (%): 293.43620373200076
Buffett classification: The Gruesome
Stock price: 6.034584494345189
P/E ratio: 32.19591353196657
Shares outstanding: 19732054
Book value: 225521980.00327817
P/B ratio: 0.5279961940217585
Market cap (USD): 119074747.10998197
Debt to equity: 0.6319557985495559
Current ratio: 1.8212605192098592
Quick ratio: 1.081615877396962
Effective tax rate (%): 67.91129398993678
Interest coverage ratio: 22.277745705014635
COGS to revenue (%): 75.74470838259664
Free cash flow (dilution-adjusted): -5282166.857892149
Buyback yield (%): 0
Retained earnings: 137034305.85149977
Inventory turnover: 2.8284525860740666
Receivables turnover: 3.631709619867215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.92733288834348
FCF margin (%): -1.1664478962295173
Rule of 40 score: -1.1664478962295173
Financial ratios for 5933.T — annual report dated 2023-03-31
Total revenue: 455839234.2342343
Gross profit: 112007747.74774776
Operating income: 18175480.48048048
Net income: 14110548.04804805
Capital expenditures: 26365390.390390392
Operating cash flow: 20180998.4984985
Depreciation & amortization: 24842154.654654656
Net tangible assets: 207520457.95795798
Owner earnings: 12587312.312312309
Return on net tangible assets (%): 6.0655765875682475
Capex to operating income (%): 145.0602113033845
Buffett classification: The Gruesome
Stock price: 7.013813813813814
P/E ratio: 9.808049442790066
Shares outstanding: 19732054
Book value: 213538918.91891897
P/B ratio: 0.6481111434898181
Market cap (USD): 138396952.92012012
Debt to equity: 0.7335790635882143
Current ratio: 1.856222173550084
Quick ratio: 1.040743226799621
Effective tax rate (%): 43.09458405101225
Interest coverage ratio: 35.36127015657864
COGS to revenue (%): 75.42823448799663
Free cash flow (dilution-adjusted): -6580593.0930930935
Buyback yield (%): 0
Retained earnings: 131181794.29429431
Inventory turnover: 2.4854933417589877
Receivables turnover: 3.8184102382405087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.892406089225761
FCF margin (%): -1.4436214785565469
Revenue growth (%): 0.6618552757299544
Rule of 40 score: -0.7817662028265925
Financial ratios for 5933.T — annual report dated 2024-03-31
Total revenue: 382175944.2683571
Gross profit: 95463483.88800846
Operating income: 11766494.98151083
Net income: 13131167.459059693
Capital expenditures: 35248316.16481775
Operating cash flow: 11128968.56840993
Depreciation & amortization: 23502905.441098787
Net tangible assets: 198427080.03169572
Owner earnings: 1385756.7353407294
Return on net tangible assets (%): 0.6983707743516538
Capex to operating income (%): 299.5651315043678
Buffett classification: The Gruesome
Stock price: 6.296553090332805
P/E ratio: 9.461757759139166
Shares outstanding: 19732054
Book value: 201694195.72107768
P/B ratio: 0.6160014924977333
Market cap (USD): 124243925.59231378
Debt to equity: 0.8267156102284501
Current ratio: 2.210130175529369
Quick ratio: 1.1762471676508035
Effective tax rate (%): 34.22604848565857
Interest coverage ratio: 18.53558017371405
COGS to revenue (%): 75.02106416698597
Free cash flow (dilution-adjusted): -24516752.509244587
Buyback yield (%): 0
Retained earnings: 123258947.43792921
Inventory turnover: 2.114563534036767
Receivables turnover: 3.7702439781633976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6774710316693113
FCF margin (%): -6.415043352919502
Revenue growth (%): -16.15992754323229
Rule of 40 score: -22.57497089615179
Financial ratios for 5933.T — quarterly report dated 2024-09-30
Total revenue: 114107830.2283233
Gross profit: 29628813.559322033
Operating income: 5342085.726292198
Net income: 2541658.495587617
Capital expenditures: 0
Net tangible assets: 217829156.7446421
Owner earnings: 2541658.495587617
Return on net tangible assets (%): 1.1668128057655596
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.451253676985572
P/E ratio: 12.521006081557351
Shares outstanding: 19732054
Book value: 220554216.2767895
P/B ratio: 0.5771664131880583
Market cap (USD): 127296485.92197786
Debt to equity: 0.8293164105971372
Current ratio: 2.030099972802168
Quick ratio: 1.1232568826227525
Effective tax rate (%): 41.43733872542454
Interest coverage ratio: 18.382893087824158
COGS to revenue (%): 74.03437915149694
Buyback yield (%): 0
Retained earnings: 135018784.14343745
Inventory turnover: 0.6005282515134792
Receivables turnover: 0.9498819870898547
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5531028082046527
Rule of 40 score: 0
Financial ratios for 5933.T — annual report dated 2025-03-31
Total revenue: 411717130.0628258
Gross profit: 107182462.23766875
Operating income: 14677656.730383638
Net income: 13099772.75765272
Capital expenditures: 37214563.56102125
Operating cash flow: 36253462.10399679
Depreciation & amortization: 16850708.461435635
Net tangible assets: 212118760.86084747
Owner earnings: -7264082.3419329
Return on net tangible assets (%): -3.4245355349299955
Capex to operating income (%): 253.545673159019
Buffett classification: The Gruesome
Stock price: 6.51864723967384
P/E ratio: 9.818971803541654
Shares outstanding: 19732054
Book value: 213839152.51971662
P/B ratio: 0.6015095824340934
Market cap (USD): 128626299.34019516
Debt to equity: 0.8109933753224838
Current ratio: 1.9868600325595531
Quick ratio: 1.0752413447448779
Effective tax rate (%): 34.90650243227563
Interest coverage ratio: 13.755017036628752
COGS to revenue (%): 73.96696556654972
Free cash flow (dilution-adjusted): -1391297.9548188744
Buyback yield (%): 0
Retained earnings: 132246818.60713808
Inventory turnover: 2.2990928305777962
Receivables turnover: 4.9985270029976006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.468668211237535
FCF margin (%): -0.33792569053577387
Revenue growth (%): 7.729734494676989
Rule of 40 score: 7.391808804141215
Financial ratios for 5933.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.868391918073622
Shares outstanding: 19732054
Market cap (USD): 135527480.2205923
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5933.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 214901473.7550471
Buffett classification: The Gruesome
Stock price: 7.269448183041723
Shares outstanding: 19732054
Book value: 216805827.7254374
P/B ratio: 0.661611108902639
Market cap (USD): 143441144.09798115
Debt to equity: 0.8344450222560233
Current ratio: 2.088937980249479
Quick ratio: 1.1783409110024339
Buyback yield (%): 0
Retained earnings: 136387637.95423958
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6196.T — annual report dated 2022-09-30
Total revenue: 74272962.68088347
Gross profit: 49554005.400540054
Operating income: 29248764.107179947
Net income: 20511001.86941771
Capital expenditures: 667575.9883680675
Operating cash flow: 11784691.546077684
Depreciation & amortization: 430319.1857647303
Net tangible assets: 77842678.11396524
Owner earnings: 20273745.06681437
Return on net tangible assets (%): 26.0445112604331
Capex to operating income (%): 2.2824075093285456
Buffett classification: The Great
Stock price: 8.26061067645226
P/E ratio: 23.201188582273048
Shares outstanding: 57608286
Book value: 77882344.38828498
P/B ratio: 6.11023751431007
Market cap (USD): 475879622.3837152
Debt to equity: 0
Current ratio: 6.95570501789405
Quick ratio: 6.95570501789405
Effective tax rate (%): 29.909303871188925
COGS to revenue (%): 33.28123234635103
Free cash flow (dilution-adjusted): 11092189.988229591
Buyback yield (%): 0.7290900139524655
Retained earnings: 70852537.56144845
Receivables turnover: 26.472184726091793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.55505376248494
FCF margin (%): 14.934357790314081
Rule of 40 score: 14.934357790314081
Financial ratios for 6196.T — annual report dated 2023-09-30
Total revenue: 92582683.80875854
Gross profit: 61923865.006026514
Operating income: 34835054.23865006
Net income: 25892888.71032543
Capital expenditures: 2519472.344984599
Operating cash flow: 45598413.01727601
Depreciation & amortization: 659816.5260479443
Net tangible assets: 97031003.08021963
Owner earnings: 24033232.891388778
Return on net tangible assets (%): 24.768612225434268
Capex to operating income (%): 7.232577643554243
Buffett classification: The Great
Stock price: 7.045734565421187
P/E ratio: 15.675836576820789
Shares outstanding: 57608286
Book value: 97114543.99357171
P/B ratio: 4.179525282554348
Market cap (USD): 405892691.9248694
Debt to equity: 0
Current ratio: 4.238746775227287
Quick ratio: 4.238746775227287
Effective tax rate (%): 25.58044112736612
COGS to revenue (%): 33.115060878913496
Free cash flow (dilution-adjusted): 43016117.584036425
Buyback yield (%): 0.0005015176301932542
Retained earnings: 89125652.87263961
Receivables turnover: 14.312508216627037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.40491596732162
FCF margin (%): 46.46237915601124
Revenue growth (%): 24.651933175930342
Rule of 40 score: 71.11431233194158
Financial ratios for 6196.T — annual report dated 2024-09-30
Total revenue: 127037883.45706682
Gross profit: 81317621.51561843
Operating income: 47432840.733996354
Net income: 34703761.030956715
Capital expenditures: 4627538.870990335
Operating cash flow: 43989123.126488306
Depreciation & amortization: 1189179.1567446422
Net tangible assets: 129299124.52724472
Owner earnings: 31265401.316711023
Return on net tangible assets (%): 24.18067518324385
Capex to operating income (%): 9.75598087608035
Buffett classification: The Great
Stock price: 9.74793388429752
P/E ratio: 16.181582238731238
Shares outstanding: 57608286
Book value: 129360547.6957557
P/B ratio: 4.341058948176727
Market cap (USD): 561561763.1157025
Debt to equity: 0
Current ratio: 4.90015007840316
Quick ratio: 4.90015007840316
Effective tax rate (%): 26.380775632660647
COGS to revenue (%): 35.9894707761719
Free cash flow (dilution-adjusted): 39361584.25549797
Buyback yield (%): 0.0004090806498522258
Retained earnings: 121065156.18433954
Receivables turnover: 28.1711424875013
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.08816721730413
FCF margin (%): 30.984131020098776
Revenue growth (%): 37.21559824240992
Rule of 40 score: 68.1997292625087
Financial ratios for 6196.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.4076138595046555
Shares outstanding: 57608286
Market cap (USD): 426739937.79590803
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6196.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 123341384.84159872
Buffett classification: The Gruesome
Stock price: 6.376888116561957
Shares outstanding: 57608286
Book value: 123390716.48175378
P/B ratio: 2.97722231366754
Market cap (USD): 367361594.4089025
Debt to equity: 0
Current ratio: 6.0762176062283695
Quick ratio: 6.0762176062283695
Buyback yield (%): 0
Retained earnings: 115478559.0161743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6196.T — annual report dated 2025-09-30
Total revenue: 136703586.8102288
Gross profit: 80205343.20323016
Operating income: 42613189.77119785
Net income: 31763075.370121133
Capital expenditures: 1661130.5518169582
Operating cash flow: 25891029.609690446
Depreciation & amortization: 1217281.2920592194
Net tangible assets: 144471312.2476447
Owner earnings: 31319226.110363394
Return on net tangible assets (%): 21.678508780122186
Capex to operating income (%): 3.8981605477929095
Buffett classification: The Great
Stock price: 9.925975773889636
P/E ratio: 18.00261607379502
Shares outstanding: 57608286
Book value: 144512247.64468372
P/B ratio: 3.956885734815027
Market cap (USD): 571818451.2113055
Debt to equity: 0
Current ratio: 6.965550458896883
Quick ratio: 6.965550458896883
Effective tax rate (%): 25.88642771499401
COGS to revenue (%): 41.3290084011871
Free cash flow (dilution-adjusted): 24229899.057873487
Buyback yield (%): 0.00012121608421846862
Retained earnings: 133406890.98250337
Receivables turnover: 29.14566986184821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.145284987314472
FCF margin (%): 17.7244062304739
Revenue growth (%): 7.608520458724861
Rule of 40 score: 25.33292668919876
Financial ratios for 6196.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 144471312.2476447
Buffett classification: The Gruesome
Stock price: 9.925975773889636
Shares outstanding: 57608286
Book value: 144512247.64468372
P/B ratio: 3.956885734815027
Market cap (USD): 571818451.2113055
Debt to equity: 0
Current ratio: 6.965550458896883
Quick ratio: 6.965550458896883
Buyback yield (%): 0
Retained earnings: 133406890.98250337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6196.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.802833151721044
Shares outstanding: 57608286
Market cap (USD): 507116129.8146273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6250.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.147368421052631
Shares outstanding: 40907066
Market cap (USD): 374192003.7263158
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0