speb/financial-data huggingface dataset:
Financial ratios for 3765.T — annual report dated 2024-12-31
Total revenue: 659914644.2448564
Gross profit: 340244601.56697875
Operating income: 111421109.62481686
Net income: 95592075.92840308
Capital expenditures: 1547869.2910376457
Operating cash flow: 109127969.93439072
Depreciation & amortization: 6057710.682209058
Net tangible assets: 815504172.24027
Owner earnings: 100101917.31957449
Return on net tangible assets (%): 12.274850421008233
Capex to operating income (%): 1.3892064943974387
Buffett classification: The Great
Stock price: 20.366504085640084
P/E ratio: 11.15710006901675
Shares outstanding: 52366884
Book value: 977992228.8043823
P/B ratio: 1.0905305027240328
Market cap (USD): 1066530356.9382404
Debt to equity: 0
Current ratio: 6.213694545828408
Quick ratio: 6.212872050583458
Effective tax rate (%): 24.35225325133582
Interest coverage ratio: 1166.1333333333334
COGS to revenue (%): 48.44111969111969
Free cash flow (dilution-adjusted): 106274284.98630485
Buyback yield (%): 0
Retained earnings: 1246385120.071342
Inventory turnover: 3136.5625
Receivables turnover: 7.665556788753238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.212029920967113
FCF margin (%): 16.1042471042471
Revenue growth (%): -25.52230129230336
Rule of 40 score: -9.41805418805626
Financial ratios for 3765.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.824288196765135
Shares outstanding: 52366884
Market cap (USD): 985769316.382569
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3765.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 841572100.7473013
Buffett classification: The Gruesome
Stock price: 18.42755327982286
Shares outstanding: 52366884
Book value: 1026598394.6858566
P/B ratio: 0.9399912857876573
Market cap (USD): 964993545.0083033
Debt to equity: 0
Current ratio: 8.659011200362032
Quick ratio: 8.659011200362032
Buyback yield (%): 0
Retained earnings: 1060759756.4350954
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3765.T — annual report dated 2025-12-31
Total revenue: 596138354.325171
Gross profit: 270622082.98702127
Operating income: 32331692.347036634
Net income: 27434307.26935618
Capital expenditures: 3868039.1279329965
Operating cash flow: -2269675.851927626
Depreciation & amortization: 6470174.54126974
Net tangible assets: 782859152.2281184
Owner earnings: 30036442.682692923
Return on net tangible assets (%): 3.8367620276527807
Capex to operating income (%): 11.963614791378289
Buffett classification: The Great
Stock price: 16.133581180693547
P/E ratio: 30.795943411250896
Shares outstanding: 52366884
Book value: 967540438.5908829
P/B ratio: 0.8732093672740089
Market cap (USD): 844865374.193962
Debt to equity: 0
Current ratio: 10.004554919312858
Quick ratio: 10.001496616345651
Effective tax rate (%): 34.747566909975674
Interest coverage ratio: 174.3793103448276
COGS to revenue (%): 54.60307586709852
Free cash flow (dilution-adjusted): -7301323.444792532
Buyback yield (%): 0
Retained earnings: 973396841.6341666
Inventory turnover: 1083.2553191489362
Receivables turnover: 9.204540967423494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.281507533775453
FCF margin (%): -1.2247699534544518
Revenue growth (%): -9.664324087346916
Rule of 40 score: -10.889094040801368
Financial ratios for 3765.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 782859152.2281184
Buffett classification: The Gruesome
Stock price: 16.133581180693547
Shares outstanding: 52366884
Book value: 967540438.5908829
P/B ratio: 0.8732093672740089
Market cap (USD): 844865374.193962
Debt to equity: 0
Current ratio: 10.004554919312858
Quick ratio: 10.001496616345651
Buyback yield (%): 0
Retained earnings: 973396841.6341666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3925.T — annual report dated 2022-03-31
Total revenue: 58005597.44304213
Gross profit: 20890296.67267661
Operating income: 14406605.474512376
Net income: 8874127.192263564
Capital expenditures: 539264.0550729389
Operating cash flow: 9399942.632355351
Depreciation & amortization: 216202.2619242747
Net tangible assets: 28567890.5097525
Owner earnings: 8551065.3991149
Return on net tangible assets (%): 29.932435495003517
Capex to operating income (%): 3.7431722276769817
Buffett classification: The Great
Stock price: 15.333715784297656
P/E ratio: 23.35419998588871
Shares outstanding: 13515846
Book value: 28957531.552204557
P/B ratio: 7.156968499704817
Market cap (USD): 207248141.14833632
Debt to equity: 0
Current ratio: 4.283595712184329
Quick ratio: 4.114848334075863
Effective tax rate (%): 31.56519628786021
COGS to revenue (%): 63.98570864033011
Free cash flow (dilution-adjusted): 8620185.215538437
Buyback yield (%): 0.004254912237756093
Retained earnings: 24377044.746762827
Inventory turnover: 29.091801404225524
Receivables turnover: 11.813061416597403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 49.75077828720214
FCF margin (%): 14.86095410706341
Rule of 40 score: 14.86095410706341
Financial ratios for 3925.T — annual report dated 2023-03-31
Total revenue: 51884917.41741742
Gross profit: 22231966.966966968
Operating income: 15923956.456456458
Net income: 12406876.876876878
Capital expenditures: 122402.40240240241
Operating cash flow: 10811283.783783784
Depreciation & amortization: 310127.62762762763
Net tangible assets: 31398671.171171173
Owner earnings: 12594602.102102103
Return on net tangible assets (%): 40.11189528831364
Capex to operating income (%): 0.7686682812597976
Buffett classification: The Great
Stock price: 13.844744744744744
P/E ratio: 15.082235419618588
Shares outstanding: 13515846
Book value: 35020923.42342343
P/B ratio: 5.343189715954876
Market cap (USD): 187123437.8792793
Debt to equity: 0
Current ratio: 5.509449493969956
Quick ratio: 5.459863618731927
Effective tax rate (%): 28.639783544026127
COGS to revenue (%): 57.15138796866651
Free cash flow (dilution-adjusted): 10425570.570570571
Buyback yield (%): 0.0003971940937311866
Retained earnings: 30459699.699699704
Inventory turnover: 87.77858523901594
Receivables turnover: 8.88392400344504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.06885466046504
FCF margin (%): 20.09364395185638
Revenue growth (%): -10.551878259050486
Rule of 40 score: 9.541765692805892
Financial ratios for 3925.T — annual report dated 2024-03-31
Total revenue: 47197358.689910196
Gross profit: 21919222.134178553
Operating income: 15249504.754358161
Net income: 11066838.351822505
Capital expenditures: 2316844.9550977284
Operating cash flow: 9479417.591125198
Depreciation & amortization: 450653.7242472266
Net tangible assets: 33466204.437400952
Owner earnings: 9200647.120972004
Return on net tangible assets (%): 27.49235318328959
Capex to operating income (%): 15.192919327006974
Buffett classification: The Great
Stock price: 11.1358293713682
P/E ratio: 13.600104210513127
Shares outstanding: 13515846
Book value: 36771612.51980983
P/B ratio: 4.09310727900784
Market cap (USD): 150510154.8656894
Debt to equity: 0
Current ratio: 5.669720097086583
Quick ratio: 5.638553377120695
Effective tax rate (%): 31.025106427811817
COGS to revenue (%): 53.55835719226456
Free cash flow (dilution-adjusted): 6807415.478077127
Buyback yield (%): 0.40846727835493607
Retained earnings: 33233174.854727946
Inventory turnover: 125.89601078698983
Receivables turnover: 7.080782063576348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.17573956879838
FCF margin (%): 14.423297546801933
Revenue growth (%): -9.034530574262115
Rule of 40 score: 5.388766972539818
Financial ratios for 3925.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36161395.15338282
Buffett classification: The Gruesome
Stock price: 9.981790166690013
Shares outstanding: 13515846
Book value: 39501940.04762572
P/B ratio: 3.4153345009039753
Market cap (USD): 134912338.69729656
Debt to equity: 0
Current ratio: 6.688603948759848
Quick ratio: 6.662279700960079
Buyback yield (%): 0
Retained earnings: 35737028.99565765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3925.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 40424622.37668761
Buffett classification: The Gruesome
Stock price: 9.377690148375885
Shares outstanding: 13515846
Book value: 42659998.66328031
P/B ratio: 2.9711068882490084
Market cap (USD): 126747415.88116561
Debt to equity: 0
Current ratio: 5.844515236847751
Quick ratio: 5.831763476292406
Buyback yield (%): 0
Retained earnings: 40581172.30316802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3925.T — annual report dated 2025-03-31
Total revenue: 53473098.51624114
Gross profit: 25901764.46999064
Operating income: 17419810.185804036
Net income: 11929775.4310921
Capital expenditures: 1567023.125250635
Operating cash flow: 13330851.490442453
Depreciation & amortization: 559042.9087020452
Net tangible assets: 40424622.37668761
Owner earnings: 10921795.21454351
Return on net tangible assets (%): 27.017680246388593
Capex to operating income (%): 8.995638348158653
Buffett classification: The Great
Stock price: 9.377690148375885
P/E ratio: 10.624459497437718
Shares outstanding: 13515846
Book value: 42659998.66328031
P/B ratio: 2.9711068882490084
Market cap (USD): 126747415.88116561
Debt to equity: 0
Current ratio: 5.844515236847751
Quick ratio: 5.831763476292406
Effective tax rate (%): 31.71525009784017
COGS to revenue (%): 51.561117884870534
Free cash flow (dilution-adjusted): 11710947.734260125
Buyback yield (%): 0
Retained earnings: 40581172.30316802
Inventory turnover: 295.29148174659986
Receivables turnover: 8.089606401598378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 40.53093643209535
FCF margin (%): 21.90063426136268
Revenue growth (%): 13.296803042651126
Rule of 40 score: 35.1974373040138
Financial ratios for 3925.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.301826736783834
Shares outstanding: 13515846
Market cap (USD): 139237903.69305283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3925.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 38973654.10497981
Buffett classification: The Gruesome
Stock price: 11.544616419919247
Shares outstanding: 13515846
Book value: 40934542.39569314
P/B ratio: 3.8118236708838076
Market cap (USD): 156035257.66069987
Debt to equity: 0
Current ratio: 8.74273792597419
Quick ratio: 8.671642518107614
Buyback yield (%): 0
Retained earnings: 38841446.83714671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3933.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.4397435897435898
Shares outstanding: 1970276508
Market cap (USD): 866416464.4153847
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3933.HK — annual report dated 2022-12-31
Total revenue: 1454975866.495507
Gross profit: 637867779.2041079
Operating income: 268471630.2952503
Net income: 202964569.96148908
Capital expenditures: 104091527.59948651
Operating cash flow: 260660205.3915276
Depreciation & amortization: 70915404.36456996
Net tangible assets: 1347555198.9730422
Owner earnings: 169788446.7265725
Return on net tangible assets (%): 12.599739651182121
Capex to operating income (%): 38.77189090147529
Buffett classification: The Good
Stock price: 0.514762516046213
P/E ratio: 4.997051912840097
Shares outstanding: 1970276508
Book value: 1361929525.0320926
P/B ratio: 0.7446967511339673
Market cap (USD): 1014224492.5648266
Debt to equity: 0.23213186456465001
Current ratio: 1.7794537117517109
Quick ratio: 1.4718157629709085
Effective tax rate (%): 21.21537837495752
Interest coverage ratio: 25.631398982780805
COGS to revenue (%): 56.15956292522619
R&D to revenue (%): 5.2372002694132185
SG&A to revenue (%): 20.87289847367213
Free cash flow (dilution-adjusted): 155594865.21181002
Buyback yield (%): 0.5321480506595568
Retained earnings: 683982028.241335
Inventory turnover: 2.94194652865144
Receivables turnover: 5.387231975481864
Capitalized R&D asset: 76200000
ROCI (R&D-adjusted, %): 19.8332306767773
FCF margin (%): 10.693982546018436
Rule of 40 score: 10.693982546018436
Financial ratios for 3933.HK — annual report dated 2023-12-31
Total revenue: 1759267477.5928297
Gross profit: 811118693.9820743
Operating income: 421167605.63380283
Net income: 345883482.71446866
Capital expenditures: 180089628.68117797
Operating cash flow: 312348015.3649168
Depreciation & amortization: 72426120.35851473
Net tangible assets: 1613033034.5710628
Owner earnings: 238219974.3918054
Return on net tangible assets (%): 14.768449826271091
Capex to operating income (%): 42.75961072793486
Buffett classification: The Good
Stock price: 0.7746478873239436
P/E ratio: 4.4126725057471266
Shares outstanding: 1970276508
Book value: 1632217413.572343
P/B ratio: 0.9350902163368874
Market cap (USD): 1526270534.366197
Debt to equity: 0.11795803733685777
Current ratio: 2.080543018791163
Quick ratio: 1.7427471037005873
Effective tax rate (%): 19.236678520209033
Interest coverage ratio: 49.1706380052619
COGS to revenue (%): 53.89452119629292
R&D to revenue (%): 5.51131491041515
SG&A to revenue (%): 17.348464276868814
Free cash flow (dilution-adjusted): 124345454.54545456
Buyback yield (%): 0
Retained earnings: 932542253.5211269
Inventory turnover: 3.3080626477842356
Receivables turnover: 5.8067791997139695
Capitalized R&D asset: 148012770.80665815
ROCI (R&D-adjusted, %): 23.129281273718515
Rosenberg metric: 2.273634052204283
FCF margin (%): 7.068024398177015
Revenue growth (%): 20.913859680040428
Rule of 40 score: 27.981884078217444
Financial ratios for 3933.HK — annual report dated 2024-12-31
Total revenue: 1773058891.7525773
Gross profit: 783813273.1958764
Operating income: 401587500
Net income: 342745360.82474226
Capital expenditures: 227582345.36082473
Operating cash flow: 412281185.56701034
Depreciation & amortization: 79323067.01030928
Net tangible assets: 1825430670.103093
Owner earnings: 194486082.4742268
Return on net tangible assets (%): 10.65425741221073
Capex to operating income (%): 56.67067460038591
Buffett classification: The Good
Stock price: 1.4884020618556701
P/E ratio: 8.556100102643002
Shares outstanding: 1970276508
Book value: 1860211340.2061856
P/B ratio: 1.5764679816476899
Market cap (USD): 2932563616.9329896
Debt to equity: 0.21861299154014757
Current ratio: 1.8319300353865222
Quick ratio: 1.5544546972607391
Effective tax rate (%): 19.18809887080718
Interest coverage ratio: 89.14465930545225
COGS to revenue (%): 55.79316192813442
R&D to revenue (%): 6.474024846541561
SG&A to revenue (%): 16.69166011880133
Free cash flow (dilution-adjusted): 165162113.40206188
Buyback yield (%): 0.1602385677504539
Retained earnings: 1127872422.6804123
Inventory turnover: 3.153665772999869
Receivables turnover: 5.749876510190521
Capitalized R&D asset: 204896649.63633722
ROCI (R&D-adjusted, %): 17.49150320040946
Rosenberg metric: -0.281618883562856
FCF margin (%): 9.315094618138016
Revenue growth (%): 0.7839293532907295
Rule of 40 score: 10.099023971428744
Financial ratios for 3933.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1825430670.103093
Buffett classification: The Gruesome
Stock price: 1.4884020618556701
Shares outstanding: 1970276508
Book value: 1860211340.2061856
P/B ratio: 1.5764679816476899
Market cap (USD): 2932563616.9329896
Debt to equity: 0.21861299154014757
Current ratio: 1.8319300353865222
Quick ratio: 1.5544546972607391
Buyback yield (%): 0
Retained earnings: 1127872422.6804123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3933.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1950012484.0764332
Buffett classification: The Gruesome
Stock price: 1.7796178343949047
Shares outstanding: 1970276508
Book value: 1988914267.5159235
P/B ratio: 1.7629413542824028
Market cap (USD): 3506339212.326115
Debt to equity: 0.32830401274529514
Current ratio: 1.885838738563396
Quick ratio: 1.599858287546047
Buyback yield (%): 0
Retained earnings: 1250237324.8407643
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4320.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.686081829551545
Shares outstanding: 16675537
Market cap (USD): 78142930.9337145
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4320.T — annual report dated 2022-09-30
Total revenue: 94873447.34473448
Gross profit: 21869736.20438967
Operating income: 7139943.22509174
Net income: 4726524.960188326
Capital expenditures: 7921816.797064321
Operating cash flow: 10736536.730596136
Depreciation & amortization: 2560216.0216021603
Net tangible assets: 32106716.056221005
Owner earnings: -635075.8152738344
Return on net tangible assets (%): -1.9780154848654536
Capex to operating income (%): 110.95069732802443
Buffett classification: The Gruesome
Stock price: 2.8123658519698123
P/E ratio: 9.922239111626421
Shares outstanding: 16675537
Book value: 42111105.725957215
P/B ratio: 1.113666098611879
Market cap (USD): 46897710.822059125
Debt to equity: 0.31130889344761603
Current ratio: 2.1763512896382076
Quick ratio: 2.069012823129815
Effective tax rate (%): 35.99031959223017
Interest coverage ratio: 129.7460996477101
COGS to revenue (%): 76.94851740242635
R&D to revenue (%): 1.3018869742118486
SG&A to revenue (%): 2.1251265820752483
Free cash flow (dilution-adjusted): 315973.135775116
Buyback yield (%): 0
Retained earnings: 22792986.221699093
Inventory turnover: 30.107180487303438
Receivables turnover: 5.615483695409405
Capitalized R&D asset: 1235145.052966835
ROCI (R&D-adjusted, %): 14.70574697241766
FCF margin (%): 0.3330469637379026
Rule of 40 score: 0.3330469637379026
Financial ratios for 4320.T — annual report dated 2023-09-30
Total revenue: 91282335.6100174
Gross profit: 24711316.45908665
Operating income: 8403040.04285523
Net income: 5177092.540511584
Capital expenditures: 1848098.299183072
Operating cash flow: 5328887.103254319
Depreciation & amortization: 2942024.90960225
Net tangible assets: 32691027.186286326
Owner earnings: 6271019.150930762
Return on net tangible assets (%): 19.18269228799704
Capex to operating income (%): 21.993210668494154
Buffett classification: The Great
Stock price: 3.568233561001741
P/E ratio: 11.493364336355183
Shares outstanding: 16675537
Book value: 44081284.317664385
P/B ratio: 1.349829336693858
Market cap (USD): 59502210.771126285
Debt to equity: 0.2158109729171626
Current ratio: 1.9487684712737203
Quick ratio: 1.8836335303713008
Effective tax rate (%): 38.751433876886225
Interest coverage ratio: 180.51064441887226
COGS to revenue (%): 72.92869097829653
R&D to revenue (%): 1.0103796156484723
SG&A to revenue (%): 2.9520608117426335
Free cash flow (dilution-adjusted): -310352.21641890984
Buyback yield (%): 1.1249417428960777
Retained earnings: 25437558.591134325
Inventory turnover: 42.15645658506799
Receivables turnover: 4.033465197129965
Capitalized R&D asset: 1749845.2971792216
ROCI (R&D-adjusted, %): 16.300537700925904
Rosenberg metric: 2.30060449003254
FCF margin (%): -0.33999153762324585
Revenue growth (%): -3.7851599527824886
Rule of 40 score: -4.1251514904057345
Financial ratios for 4320.T — annual report dated 2024-09-30
Total revenue: 101934171.4525844
Gross profit: 23569477.517859645
Operating income: 8042071.718728113
Net income: 1335656.2543773637
Capital expenditures: 531327.9170752206
Operating cash flow: 5268924.219078302
Depreciation & amortization: 4851820.983330999
Net tangible assets: 35591847.59770276
Owner earnings: 5656149.320633141
Return on net tangible assets (%): 15.891699089535921
Capex to operating income (%): 6.606853751849559
Buffett classification: The Great
Stock price: 3.0331278890600926
P/E ratio: 37.86830344558349
Shares outstanding: 16675537
Book value: 46224268.10477658
P/B ratio: 1.094209565960156
Market cap (USD): 50579036.33975347
Debt to equity: 0.3438737944705534
Current ratio: 2.63153858894257
Quick ratio: 2.5372776832186292
Effective tax rate (%): 73.45129293843317
Interest coverage ratio: 94.62274412855376
COGS to revenue (%): 76.87773963748236
R&D to revenue (%): 0.10792102684586216
SG&A to revenue (%): 2.506623363586537
Free cash flow (dilution-adjusted): 629618.9942568988
Buyback yield (%): 0.0004154161021528656
Retained earnings: 26004853.620955314
Inventory turnover: 41.829733781454806
Receivables turnover: 4.557795108801514
Capitalized R&D asset: 1135546.0068507725
ROCI (R&D-adjusted, %): 12.31397524484565
Rosenberg metric: -1.2380367331913282
FCF margin (%): 0.617672155749823
Revenue growth (%): 11.669109660027207
Rule of 40 score: 12.28678181577703
Financial ratios for 4320.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.9735997861248493
Shares outstanding: 16675537
Market cap (USD): 66261910.25671701
Quick ratio: -0.0010780407654947578
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4320.T — annual report dated 2025-09-30
Total revenue: 106535242.26110364
Gross profit: 24102180.349932708
Operating income: 9499347.240915209
Net income: 11231487.213997308
Capital expenditures: 605854.6433378197
Operating cash flow: 6635646.02960969
Depreciation & amortization: 3909434.724091521
Net tangible assets: 49018492.59757739
Owner earnings: 14535067.294751009
Return on net tangible assets (%): 29.652211899044335
Capex to operating income (%): 6.377855530202189
Buffett classification: The Great
Stock price: 5.161507402422611
P/E ratio: 7.663358024180961
Shares outstanding: 16675537
Book value: 59504811.57469718
P/B ratio: 1.446452906700262
Market cap (USD): 86070907.66487214
Debt to equity: 0.17906262033618645
Current ratio: 3.178805530222478
Quick ratio: 3.0615894976765947
Effective tax rate (%): 26.267240389118125
Interest coverage ratio: 111.15859516497362
COGS to revenue (%): 77.37633121360771
R&D to revenue (%): 0.10167936769165727
SG&A to revenue (%): 2.0987311271451947
Free cash flow (dilution-adjusted): 2639515.4777927324
Buyback yield (%): 0
Retained earnings: 33635087.48317631
Inventory turnover: 36.600135649534195
Receivables turnover: 4.446004444000095
Capitalized R&D asset: 486388.3685988034
ROCI (R&D-adjusted, %): 13.762359421242925
Rosenberg metric: 4.842383037078493
FCF margin (%): 2.477598418862777
Revenue growth (%): 4.513766819264797
Rule of 40 score: 6.991365238127574
Financial ratios for 4320.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 49018492.59757739
Buffett classification: The Gruesome
Stock price: 5.161507402422611
Shares outstanding: 16675537
Book value: 59504811.57469718
P/B ratio: 1.446452906700262
Market cap (USD): 86070907.66487214
Debt to equity: 0.17906262033618645
Current ratio: 3.178805530222478
Quick ratio: 3.0615894976765947
Buyback yield (%): 0
Retained earnings: 33635087.48317631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4320.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.717518107813602
Shares outstanding: 16675537
Market cap (USD): 112018221.7550157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4881.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3836450630709005
Shares outstanding: 44846688
Market cap (USD): 106898586.446281
Buyback yield (%): 0
Capitalized R&D asset: 5754493.307839388
Rule of 40 score: 0
Financial ratios for 4881.T — annual report dated 2022-12-31
Total revenue: 8027.384893168824
Gross profit: -6855913.331327114
Operating income: -8795282.876918448
Net income: -8821208.24556124
Capital expenditures: 97637.67679807404
Operating cash flow: -7923194.4026482105
Depreciation & amortization: 104619.31989166417
Net tangible assets: 16526564.85103822
Owner earnings: -8814226.60246765
Return on net tangible assets (%): -53.333688409626944
Buffett classification: The Gruesome
Stock price: 1.1585916340656035
Shares outstanding: 44846688
Book value: 20272238.940716222
P/B ratio: 2.5630616176288306
Market cap (USD): 51958997.532350294
Debt to equity: 0
Current ratio: 14.082384681936162
Quick ratio: 13.579100450799146
COGS to revenue (%): 85506.56044985942
SG&A to revenue (%): 24159.41893158388
Free cash flow (dilution-adjusted): -8022562.443575083
Buyback yield (%): 0
Retained earnings: -20313474.27023774
Inventory turnover: 10.318306737087346
Capitalized R&D asset: 3855510.51625239
ROCI (R&D-adjusted, %): -42.7703791887784
FCF margin (%): -99939.92502343017
Rule of 40 score: -99939.92502343017
Financial ratios for 4881.T — annual report dated 2023-12-31
Total revenue: 3747.4368945768224
Gross profit: -4810061.514530156
Operating income: -7028968.3942586435
Net income: -6599844.446015696
Capital expenditures: 7459.5206109029195
Operating cash flow: -6991550.590398076
Depreciation & amortization: 308025.1714629145
Net tangible assets: 13032157.250936858
Owner earnings: -6299278.795163684
Return on net tangible assets (%): -48.33642407676473
Buffett classification: The Gruesome
Stock price: 0.9545358127695679
Shares outstanding: 44846688
Book value: 16275259.84586014
P/B ratio: 2.630235718847342
Market cap (USD): 42807769.78010323
Debt to equity: 0
Current ratio: 26.28841079499438
Quick ratio: 25.95477702014264
COGS to revenue (%): 128456.03773584905
SG&A to revenue (%): 59211.32075471699
Free cash flow (dilution-adjusted): -6999010.111008979
Buyback yield (%): 1.6517178275032054e-05
Retained earnings: -6754677.225482571
Inventory turnover: 26.65584746094515
Capitalized R&D asset: 1898982.7915869982
ROCI (R&D-adjusted, %): -47.16067000042125
FCF margin (%): -186767.9245283019
Revenue growth (%): -53.31684048480309
Rule of 40 score: -186821.2413687867
Financial ratios for 4881.T — annual report dated 2024-12-31
Total revenue: 6369.832473405949
Gross profit: -3444225.746862857
Operating income: -5776699.152812281
Net income: -5663367.093445442
Capital expenditures: 5503.53525702274
Operating cash flow: -3418912.032613542
Depreciation & amortization: 270902.6052614816
Net tangible assets: 13555060.83190012
Owner earnings: -5397968.023440983
Return on net tangible assets (%): -39.82252894607119
Buffett classification: The Gruesome
Stock price: 0.8551339709887882
Shares outstanding: 44846688
Book value: 16227014.459519714
P/B ratio: 2.363338400344922
Market cap (USD): 38349926.39513524
Debt to equity: 0
Current ratio: 5.75232727723235
Quick ratio: 5.579307826563237
COGS to revenue (%): 54170.90000000001
SG&A to revenue (%): 36617.5
Free cash flow (dilution-adjusted): -3484540.4165870436
Buyback yield (%): 0
Retained earnings: -11748557.232944774
Inventory turnover: 6.805047485051002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.21470416906867
FCF margin (%): -54703.8
Revenue growth (%): 69.97837862524592
Rule of 40 score: -54633.82162137476
Financial ratios for 4881.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7686138216815933
Shares outstanding: 44846688
Market cap (USD): 34469784.25344205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4881.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14356490.45114863
Buffett classification: The Gruesome
Stock price: 0.7818986991419872
Shares outstanding: 44846688
Book value: 17123360.088569056
P/B ratio: 2.0478204526829455
Market cap (USD): 35065567.00802657
Debt to equity: 0
Current ratio: 5.830761270175566
Quick ratio: 5.787044517874326
Buyback yield (%): 0
Retained earnings: -18948512.316634376
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4881.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 9304910.171983888
Buffett classification: The Gruesome
Stock price: 0.525607332863278
Shares outstanding: 44846688
Book value: 9360865.673550284
P/B ratio: 2.5181162607679584
Market cap (USD): 23571748.067431573
Debt to equity: 0
Current ratio: 3.7446349813344377
Quick ratio: 3.7093571653890742
Buyback yield (%): 0
Retained earnings: -24013387.89079982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4881.T — annual report dated 2025-12-31
Total revenue: 2007.5442746627455
Gross profit: -8284067.514864779
Operating income: -10540681.54210089
Net income: -12221258.231570872
Capital expenditures: 2224.9216801994758
Operating cash flow: -8871370.117000192
Depreciation & amortization: 267815.3570743559
Net tangible assets: 9304910.171983888
Owner earnings: -11955667.796176715
Return on net tangible assets (%): -128.487729329983
Buffett classification: The Gruesome
Stock price: 0.525607332863278
Shares outstanding: 44846688
Book value: 9360865.673550284
P/B ratio: 2.5181162607679584
Market cap (USD): 23571748.067431573
Debt to equity: 0
Current ratio: 3.7446349813344377
Quick ratio: 3.7093571653890742
COGS to revenue (%): 412746.81528662425
SG&A to revenue (%): 112406.68789808915
Free cash flow (dilution-adjusted): -8961568.953391727
Buyback yield (%): 0
Retained earnings: -24013387.89079982
Inventory turnover: 71.09687860003292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.60370471808233
FCF margin (%): -446394.58598726115
Revenue growth (%): -68.48356243206955
Rule of 40 score: -446463.0695496932
Financial ratios for 4990.T — annual report dated 2022-03-31
Total revenue: 63756785.77282413
Gross profit: 20188108.506802164
Operating income: 2460522.8651040816
Net income: 2827602.0324536962
Capital expenditures: 1060268.808392067
Operating cash flow: 4251712.833961646
Depreciation & amortization: 2409826.2579904934
Net tangible assets: 49826930.01147353
Owner earnings: 4177159.4820521227
Return on net tangible assets (%): 8.383337045028176
Capex to operating income (%): 43.09119916864568
Buffett classification: The Good
Stock price: 2.878216685789215
P/E ratio: 10.841242823687628
Shares outstanding: 10650595
Book value: 50184445.17292247
P/B ratio: 0.6108410711118761
Market cap (USD): 30654720.24258318
Debt to equity: 0.6813078977958054
Current ratio: 1.455754805568938
Quick ratio: 1.2550513570041575
Effective tax rate (%): 25.911671978489263
Interest coverage ratio: 7.6160675781943645
COGS to revenue (%): 68.33574926638288
SG&A to revenue (%): 11.027182235391702
Free cash flow (dilution-adjusted): 3018800.1966890674
Buyback yield (%): 0
Retained earnings: 38136608.7526635
Inventory turnover: 5.902497896029436
Receivables turnover: 3.326964024617369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.694736108913083
FCF margin (%): 4.734868861560159
Rule of 40 score: 4.734868861560159
Financial ratios for 4990.T — annual report dated 2023-03-31
Total revenue: 69261283.7837838
Gross profit: 22131906.90690691
Operating income: 4509812.312312312
Net income: 4631186.186186187
Capital expenditures: 1664339.3393393394
Operating cash flow: 4692732.732732733
Depreciation & amortization: 2092912.9129129131
Net tangible assets: 50150210.21021021
Owner earnings: 5059759.75975976
Return on net tangible assets (%): 10.089209474000631
Capex to operating income (%): 36.90484712180814
Buffett classification: The Good
Stock price: 3.2334834834834836
P/E ratio: 7.436220794684164
Shares outstanding: 10650595
Book value: 50737635.135135144
P/B ratio: 0.6787569607855757
Market cap (USD): 34438523.02177177
Debt to equity: 0.5392651029785359
Current ratio: 1.5709659620911687
Quick ratio: 1.3443760408018246
Effective tax rate (%): 24.506776808933758
Interest coverage ratio: 18.769747531558554
COGS to revenue (%): 68.04576351269395
SG&A to revenue (%): 10.80120182930048
Free cash flow (dilution-adjusted): 2789256.756756757
Buyback yield (%): 0
Retained earnings: 39081936.93693694
Inventory turnover: 6.313994293134159
Receivables turnover: 3.2789343040477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.943071751597425
FCF margin (%): 4.0271513959575325
Revenue growth (%): 8.63358769460727
Rule of 40 score: 12.660739090564803
Financial ratios for 4990.T — annual report dated 2024-03-31
Total revenue: 60727344.1627047
Gross profit: 19228453.51294242
Operating income: 3327225.3037506603
Net income: 3863041.46856841
Capital expenditures: 955434.4955097729
Operating cash flow: 5451168.779714739
Depreciation & amortization: 1646341.7855256207
Net tangible assets: 49359006.867406234
Owner earnings: 4553948.758584258
Return on net tangible assets (%): 9.226175824034694
Capex to operating income (%): 28.715653683949395
Buffett classification: The Good
Stock price: 2.8740095087163233
P/E ratio: 7.923785326288548
Shares outstanding: 10650595
Book value: 50177991.2836767
P/B ratio: 0.6100266375837206
Market cap (USD): 30609911.30348653
Debt to equity: 0.4229069654972296
Current ratio: 1.66802011594034
Quick ratio: 1.4202577014543412
Effective tax rate (%): 25.795138162192327
Interest coverage ratio: 17.15844854593748
COGS to revenue (%): 68.33641619263922
SG&A to revenue (%): 10.15946307685633
Free cash flow (dilution-adjusted): 3445021.1304807183
Buyback yield (%): 0
Retained earnings: 37604549.65662969
Inventory turnover: 6.057659943207558
Receivables turnover: 3.3856249116462074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.394344083088369
FCF margin (%): 5.67293231406694
Revenue growth (%): -12.321370836440018
Rule of 40 score: -6.648438522373078
Financial ratios for 4990.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 54067943.68959238
Buffett classification: The Gruesome
Stock price: 3.115912592800112
Shares outstanding: 10650595
Book value: 54789284.21347527
P/B ratio: 0.6057082795973419
Market cap (USD): 33186323.081313908
Debt to equity: 0.3893464679078399
Current ratio: 1.7904914037540716
Quick ratio: 1.5187046949328626
Buyback yield (%): 0
Retained earnings: 40538765.93360414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4990.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 53665231.92086619
Buffett classification: The Gruesome
Stock price: 2.8870471862050526
Shares outstanding: 10650595
Book value: 54268694.02486298
P/B ratio: 0.5666023640088368
Market cap (USD): 30748770.326159604
Debt to equity: 0.35518693958704295
Current ratio: 1.851821456439662
Quick ratio: 1.5517000051002472
Buyback yield (%): 0
Retained earnings: 40031586.68627189
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4990.T — annual report dated 2025-03-31
Total revenue: 61739112.41812592
Gross profit: 19008735.46317337
Operating income: 2313113.2201577327
Net income: 2752593.236198369
Capital expenditures: 2419796.818607138
Operating cash flow: 5123285.656997727
Depreciation & amortization: 1704678.5189145836
Net tangible assets: 53665231.92086619
Owner earnings: 2037474.9365058145
Return on net tangible assets (%): 3.7966386496013644
Capex to operating income (%): 104.61212177249718
Buffett classification: The Gruesome
Stock price: 2.8870471862050526
P/E ratio: 11.17083698448195
Shares outstanding: 10650595
Book value: 54268694.02486298
P/B ratio: 0.5666023640088368
Market cap (USD): 30748770.326159604
Debt to equity: 0.35518693958704295
Current ratio: 1.851821456439662
Quick ratio: 1.5517000051002472
Effective tax rate (%): 30.51380211540765
Interest coverage ratio: 11.545503069121963
COGS to revenue (%): 69.21119413826781
SG&A to revenue (%): 10.988485295547255
Free cash flow (dilution-adjusted): 2659844.9405159736
Buyback yield (%): 0
Retained earnings: 40031586.68627189
Inventory turnover: 5.810037695657548
Receivables turnover: 4.435805853066368
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.464753594518672
FCF margin (%): 4.308200808755185
Revenue growth (%): 1.666083490676663
Rule of 40 score: 5.974284299431848
Financial ratios for 4990.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1994879601439243
Shares outstanding: 10650595
Market cap (USD): 34076450.47086908
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4990.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 57328808.88290714
Buffett classification: The Gruesome
Stock price: 3.388290713324361
Shares outstanding: 10650595
Book value: 57876016.15074025
P/B ratio: 0.6235279227908175
Market cap (USD): 36087312.12987887
Debt to equity: 0.2816252452218368
Current ratio: 1.9963554230339173
Quick ratio: 1.6578528512858741
Buyback yield (%): 0
Retained earnings: 42351170.92866757
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5858.T — annual report dated 2022-03-31
Total revenue: 28694771.34895919
Gross profit: 6434412.391411244
Operating income: 716308.8018357647
Net income: 724791.0178659237
Capital expenditures: 2559391.902966727
Operating cash flow: -69570.56220291756
Depreciation & amortization: 1742370.1032617604
Net tangible assets: 5589862.317652844
Owner earnings: -92230.7818390429
Return on net tangible assets (%): -1.6499651797822843
Capex to operating income (%): 357.3028694338932
Buffett classification: The Gruesome
Stock price: 12.737010326176037
P/E ratio: 37.35174566560001
Shares outstanding: 2125476
Book value: 7483601.049008362
P/B ratio: 3.6175378113757986
Market cap (USD): 27072209.760039337
Debt to equity: 2.751114002205554
Current ratio: 1.1855217408651477
Quick ratio: 0.8073497464139153
Effective tax rate (%): 34.27418455844648
Interest coverage ratio: 2.7913898824731733
COGS to revenue (%): 77.57633086341899
Free cash flow (dilution-adjusted): -2729036.223569907
Buyback yield (%): 1.1019113504805442
Retained earnings: 5030380.265530241
Inventory turnover: 4.153172438257635
Receivables turnover: 4.771948379042513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.624932087475478
FCF margin (%): -9.51056967968798
Rule of 40 score: -9.51056967968798
Financial ratios for 5858.T — annual report dated 2023-03-31
Total revenue: 35168836.33633634
Gross profit: 7704174.174174175
Operating income: 1473828.8288288289
Net income: 1437860.3603603605
Capital expenditures: 2081403.9039039041
Operating cash flow: 3902980.480480481
Depreciation & amortization: 2290645.645645646
Net tangible assets: 7473798.7987987995
Owner earnings: 1647102.102102102
Return on net tangible assets (%): 22.03835220138421
Capex to operating income (%): 141.2242631702273
Buffett classification: The Gruesome
Stock price: 11.75840840840841
P/E ratio: 17.381531308093546
Shares outstanding: 2125476
Book value: 9273355.85585586
P/B ratio: 2.6950561650762497
Market cap (USD): 24992214.870270275
Debt to equity: 2.327897015165829
Current ratio: 1.201555885699727
Quick ratio: 0.8753884119395895
Effective tax rate (%): 30.793802214320813
Interest coverage ratio: 5.229740529596675
COGS to revenue (%): 78.09374725823885
Free cash flow (dilution-adjusted): 1769857.3573573574
Buyback yield (%): 0
Retained earnings: 5952867.867867868
Inventory turnover: 4.827065556011512
Receivables turnover: 5.221930039684309
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.126697325373878
FCF margin (%): 5.032459250091099
Revenue growth (%): 22.561828106750095
Rule of 40 score: 27.594287356841193
Financial ratios for 5858.T — annual report dated 2024-03-31
Total revenue: 34619869.25515056
Gross profit: 7720721.077654516
Operating income: 1969136.2916006339
Net income: 1307534.3370311675
Capital expenditures: 2475891.442155309
Operating cash flow: 1601479.1336502905
Depreciation & amortization: 2238873.481246698
Net tangible assets: 9687268.885367142
Owner earnings: 1070516.3761225566
Return on net tangible assets (%): 11.05075526229687
Capex to operating income (%): 125.73489467012737
Buffett classification: The Gruesome
Stock price: 7.807646592709985
P/E ratio: 12.691800879942228
Shares outstanding: 2125476
Book value: 11267412.836767036
P/B ratio: 1.4728283848032366
Market cap (USD): 16594965.449286848
Debt to equity: 1.7903016813208648
Current ratio: 1.3845853623884528
Quick ratio: 0.8913621414762339
Effective tax rate (%): 32.23270601683111
Interest coverage ratio: 4.380293482571719
COGS to revenue (%): 77.69858395260731
Free cash flow (dilution-adjusted): -942776.0169043846
Buyback yield (%): 0
Retained earnings: 6406867.406233492
Inventory turnover: 3.411065512341394
Receivables turnover: 6.19855760420423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.593164220651419
FCF margin (%): -2.723222349443516
Revenue growth (%): -1.5609475273385414
Rule of 40 score: -4.284169876782057
Financial ratios for 5858.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 12645797.730774619
Buffett classification: The Gruesome
Stock price: 5.904888639865527
Shares outstanding: 2125476
Book value: 14577924.07900266
P/B ratio: 0.8609387055859513
Market cap (USD): 12550699.08670682
Debt to equity: 1.4534210996638859
Current ratio: 1.4704037541234958
Quick ratio: 0.8671574830866783
Buyback yield (%): 0
Retained earnings: 7712627.819022272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5858.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 14296384.173238872
Buffett classification: The Gruesome
Stock price: 8.729648442721562
Shares outstanding: 2125476
Book value: 16198770.217885308
P/B ratio: 1.1454362278042303
Market cap (USD): 18554658.253442053
Debt to equity: 1.2220096878275004
Current ratio: 1.5960925418432093
Quick ratio: 0.9109404644471514
Buyback yield (%): 0
Retained earnings: 8922483.625183798
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5858.T — annual report dated 2025-03-31
Total revenue: 42949264.804170564
Gross profit: 10183357.839860981
Operating income: 3242374.0141692287
Net income: 2600962.4381767143
Capital expenditures: 2514409.8382569174
Operating cash flow: 3628686.0045448467
Depreciation & amortization: 2679608.341130865
Net tangible assets: 14296384.173238872
Owner earnings: 2766160.941050662
Return on net tangible assets (%): 19.348675214174687
Capex to operating income (%): 77.54842060998837
Buffett classification: The Gruesome
Stock price: 8.729648442721562
P/E ratio: 7.133766324764363
Shares outstanding: 2125476
Book value: 16198770.217885308
P/B ratio: 1.1454362278042303
Market cap (USD): 18554658.253442053
Debt to equity: 1.2220096878275004
Current ratio: 1.5960925418432093
Quick ratio: 0.9109404644471514
Effective tax rate (%): 24.403533923097545
Interest coverage ratio: 7.3567171648241665
COGS to revenue (%): 76.2897815133949
Free cash flow (dilution-adjusted): 875711.8032348616
Buyback yield (%): 0
Retained earnings: 8922483.625183798
Inventory turnover: 2.8785558937647377
Receivables turnover: 6.211979343892103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.642312853859845
FCF margin (%): 2.0389448043586214
Revenue growth (%): 24.059581183371467
Rule of 40 score: 26.09852598773009
Financial ratios for 5858.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.283213396069748
Shares outstanding: 2125476
Market cap (USD): 19731247.276224744
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5858.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11810074.02422611
Buffett classification: The Gruesome
Stock price: 14.9521534320323
Shares outstanding: 2125476
Book value: 18230060.565275908
P/B ratio: 1.7432988307585087
Market cap (USD): 31780443.268102285
Debt to equity: 1.874320179461917
Current ratio: 1.541087763691494
Quick ratio: 0.9795195752995276
Buyback yield (%): 0
Retained earnings: 9217301.480484523
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6062.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.83372534829021
Shares outstanding: 32681388
Market cap (USD): 321379793.5929075
Buyback yield (%): 0.00013792978279178068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6062.T — annual report dated 2022-06-30
Total revenue: 212834028.8454499
Gross profit: 34036166.63006076
Operating income: 16904605.0223296
Net income: 21604802.694194302
Capital expenditures: 19964858.335163627
Operating cash flow: 28882055.787392925
Depreciation & amortization: 5659272.27469068
Net tangible assets: 68643385.31371257
Owner earnings: 7299216.633721355
Return on net tangible assets (%): 10.633532423208191
Capex to operating income (%): 118.10307492420962
Buffett classification: The Gruesome
Stock price: 6.373673036093418
P/E ratio: 9.64139707388682
Shares outstanding: 32681388
Book value: 91214583.79090711
P/B ratio: 2.283631331972068
Market cap (USD): 208300481.477707
Debt to equity: 0.8731037803997108
Current ratio: 1.0490262333353813
Quick ratio: 0.896848313571297
Effective tax rate (%): 34.92063492063492
Interest coverage ratio: 34.46268656716418
COGS to revenue (%): 84.00811805579443
Free cash flow (dilution-adjusted): 9781096.712790102
Buyback yield (%): 0
Retained earnings: 51204334.13866315
Inventory turnover: 9.859507468712152
Receivables turnover: 11.198382126348228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.954549767530123
FCF margin (%): 4.595645144645867
Rule of 40 score: 4.595645144645867
Financial ratios for 6062.T — annual report dated 2023-06-30
Total revenue: 261686697.05760464
Gross profit: 47223373.39411521
Operating income: 28995717.640558086
Net income: 22143942.533499103
Capital expenditures: 6382096.974720265
Operating cash flow: 3425887.553529493
Depreciation & amortization: 5912418.842381544
Net tangible assets: 84694018.51084404
Owner earnings: 21674264.40116038
Return on net tangible assets (%): 25.59125754363073
Capex to operating income (%): 22.010481181515008
Buffett classification: The Great
Stock price: 8.270064926094763
P/E ratio: 12.205468842145974
Shares outstanding: 32681388
Book value: 104537919.60215497
P/B ratio: 2.585446521831517
Market cap (USD): 270277200.63489425
Debt to equity: 0.8694416914436738
Current ratio: 1.0691924227318044
Quick ratio: 0.7801096709870388
Effective tax rate (%): 34.06661184210527
Interest coverage ratio: 72.37931034482759
COGS to revenue (%): 81.95159289466044
Free cash flow (dilution-adjusted): -11168669.705760464
Buyback yield (%): 0
Retained earnings: 66625224.478519134
Inventory turnover: 5.354198999827556
Receivables turnover: 13.132409012131715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.060574771984168
FCF margin (%): -4.267954707419432
Revenue growth (%): 22.953410447174903
Rule of 40 score: 18.685455739755472
Financial ratios for 6062.T — annual report dated 2024-06-30
Total revenue: 297647644.53295165
Gross profit: 51720704.46200759
Operating income: 33524176.986744665
Net income: 26610243.3256581
Capital expenditures: 17586657.539361503
Operating cash flow: 65554794.94679196
Depreciation & amortization: 5743979.090173626
Net tangible assets: 99726180.84510548
Owner earnings: 14767564.876470227
Return on net tangible assets (%): 14.808112324492983
Capex to operating income (%): 52.459625023204005
Buffett classification: The Good
Stock price: 9.001306864148361
P/E ratio: 11.054960998821329
Shares outstanding: 32681388
Book value: 116404256.64322609
P/B ratio: 2.5271859519358464
Market cap (USD): 294175202.1342959
Debt to equity: 0.5813953488372093
Current ratio: 1.1077586206896552
Quick ratio: 1.0006352087114339
Effective tax rate (%): 32.936010037641154
Interest coverage ratio: 97.94545454545454
COGS to revenue (%): 82.6235129314851
Free cash flow (dilution-adjusted): 40537681.24961105
Buyback yield (%): 0
Retained earnings: 82176862.28141141
Inventory turnover: 16.73782295637442
Receivables turnover: 14.564250913520098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.293331752243173
FCF margin (%): 13.619352275815928
Revenue growth (%): 13.741985312853327
Rule of 40 score: 27.361337588669254
Financial ratios for 6062.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 103847378.81393719
Buffett classification: The Gruesome
Stock price: 7.8847786153163995
Shares outstanding: 32681388
Book value: 121071405.82202688
P/B ratio: 2.1283762872965375
Market cap (USD): 257685509.22125798
Debt to equity: 0.7983900668174883
Current ratio: 0.9693305573350417
Quick ratio: 0.7192504804612428
Buyback yield (%): 0
Retained earnings: 85941779.73119307
Capitalized R&D asset: 0
Rule of 40 score: 0