speb/financial-data huggingface dataset:
Financial ratios for 5074.T — annual report dated 2024-06-30
Total revenue: 190696371.89619765
Gross profit: 40780384.59144937
Operating income: 14748895.388636505
Net income: 8251913.622502957
Capital expenditures: 94231128.25938141
Operating cash flow: -261372.82967203934
Depreciation & amortization: 20306179.60047296
Net tangible assets: 210940319.87055823
Owner earnings: -65673035.0364055
Return on net tangible assets (%): -31.133467075761146
Capex to operating income (%): 638.9029535864979
Buffett classification: The Gruesome
Stock price: 2.6541166220673347
P/E ratio: 22.718174758868777
Shares outstanding: 70633074
Book value: 260090858.17412412
P/B ratio: 0.7207804883538307
Market cap (USD): 187468415.77111208
Debt to equity: 1.5706800019141502
Current ratio: 1.5493999741924385
Quick ratio: 1.4482343326594693
Effective tax rate (%): 64.33754367105617
Interest coverage ratio: 3.147410358565737
COGS to revenue (%): 78.61175472375422
Free cash flow (dilution-adjusted): -94897006.658784
Buyback yield (%): 0
Retained earnings: 91573837.82438235
Inventory turnover: 10.241921768707485
Receivables turnover: 14.226090993500463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.471865580575517
FCF margin (%): -49.76340436641322
Revenue growth (%): -19.77620013618627
Rule of 40 score: -69.53960450259949
Financial ratios for 5074.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0141476397254516
Shares outstanding: 70633074
Market cap (USD): 142265439.28365317
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5074.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 170794318.1094337
Buffett classification: The Gruesome
Stock price: 1.7224931905998606
Shares outstanding: 70633074
Book value: 272335817.56799793
P/B ratio: 0.44674619035653745
Market cap (USD): 121664988.99613605
Debt to equity: 2.0466623006034523
Current ratio: 1.4130219067246774
Quick ratio: 1.3110067933745515
Buyback yield (%): 0
Retained earnings: 90260526.1481623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5074.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 189219485.1923609
Buffett classification: The Gruesome
Stock price: 2.269789648491558
Shares outstanding: 70633074
Book value: 296505673.9551618
P/B ratio: 0.5407054039396981
Market cap (USD): 160322220.2063382
Debt to equity: 2.1650369886350385
Current ratio: 1.3997199626616883
Quick ratio: 1.3239098546472865
Buyback yield (%): 0
Retained earnings: 95336285.6352062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5074.T — annual report dated 2025-06-30
Total revenue: 253833379.46305007
Gross profit: 51570716.855798505
Operating income: 17630777.747024633
Net income: 2193468.0321062827
Capital expenditures: 61361749.23885967
Operating cash flow: 54013285.3584279
Depreciation & amortization: 31518128.97868807
Net tangible assets: 189219485.1923609
Owner earnings: -27650152.22806532
Return on net tangible assets (%): -14.6127404373583
Capex to operating income (%): 348.0376766091052
Buffett classification: The Gruesome
Stock price: 2.269789648491558
P/E ratio: 73.09074846757098
Shares outstanding: 70633074
Book value: 296505673.9551618
P/B ratio: 0.5407054039396981
Market cap (USD): 160322220.2063382
Debt to equity: 2.1650369886350385
Current ratio: 1.3997199626616883
Quick ratio: 1.3239098546472865
Effective tax rate (%): -519.6078431372549
Interest coverage ratio: 2.0665044606650445
COGS to revenue (%): 79.68051466579436
Free cash flow (dilution-adjusted): -8061168.004428452
Buyback yield (%): 0
Retained earnings: 95336285.6352062
Inventory turnover: 12.854001759014952
Receivables turnover: 12.12694214876033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1011660316989103
FCF margin (%): -3.1757714534947112
Revenue growth (%): 33.108656939325506
Rule of 40 score: 29.932885485830795
Financial ratios for 5074.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.9299461641991926
Shares outstanding: 70633074
Market cap (USD): 206951104.2318977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5703.T — annual report dated 2022-03-31
Total revenue: 3987698737.911818
Gross profit: 748647762.6618587
Operating income: 181920996.55794132
Net income: 142394689.39518112
Capital expenditures: 143255204.0649074
Operating cash flow: 12186526.79888543
Depreciation & amortization: 168964104.2452057
Net tangible assets: 1562850352.4012458
Owner earnings: 168103589.57547942
Return on net tangible assets (%): 10.756217914094986
Capex to operating income (%): 78.74583295792415
Buffett classification: The Gruesome
Stock price: 12.249385346664482
P/E ratio: 5.298327722043166
Shares outstanding: 61591150
Book value: 1810416325.1925912
P/B ratio: 0.4167294117909347
Market cap (USD): 754453730.2942141
Debt to equity: 0.703490609170375
Current ratio: 1.5572787102056238
Quick ratio: 1.088106559183802
Effective tax rate (%): 31.32139610261275
Interest coverage ratio: 20.38383838383838
COGS to revenue (%): 81.22607017565493
Free cash flow (dilution-adjusted): -158687100.47533193
Buyback yield (%): 0
Retained earnings: 1061014587.7724963
Inventory turnover: 4.421054397798584
Receivables turnover: 4.21069073538829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4895237371330685
FCF margin (%): -3.979415470047002
Rule of 40 score: -3.979415470047002
Financial ratios for 5703.T — annual report dated 2023-03-31
Total revenue: 3881036036.0360365
Gross profit: 577552552.5525526
Operating income: 56599099.09909911
Net income: 54076576.57657658
Capital expenditures: 122237237.23723724
Operating cash flow: 5217717.717717718
Depreciation & amortization: 153325825.82582584
Net tangible assets: 1451291291.2912915
Owner earnings: 85165165.16516519
Return on net tangible assets (%): 5.868233736136402
Capex to operating income (%): 215.9702878365831
Buffett classification: The Gruesome
Stock price: 9.902102102102104
P/E ratio: 11.278115119255867
Shares outstanding: 61591150
Book value: 1657342342.3423424
P/B ratio: 0.36798785640384496
Market cap (USD): 609881855.885886
Debt to equity: 0.740947100444831
Current ratio: 1.4878587533527758
Quick ratio: 1.006265300617369
Effective tax rate (%): 47.39340904859431
Interest coverage ratio: 5.853260869565218
COGS to revenue (%): 85.11859856002661
Free cash flow (dilution-adjusted): -132980480.48048049
Buyback yield (%): 0
Retained earnings: 983018018.0180181
Inventory turnover: 4.65028587129979
Receivables turnover: 4.425900241434222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2864716336792816
FCF margin (%): -3.4264170506466725
Revenue growth (%): -2.6747933804958417
Rule of 40 score: -6.101210431142514
Financial ratios for 5703.T — annual report dated 2024-03-31
Total revenue: 3458234284.2049656
Gross profit: 585103011.0935024
Operating income: 120106973.05863708
Net income: 72933174.85472794
Capital expenditures: 144743792.92128897
Operating cash flow: 251195192.81563655
Depreciation & amortization: 138695192.81563655
Net tangible assets: 1387922609.6143687
Owner earnings: 66884574.74907553
Return on net tangible assets (%): 4.8190420910903145
Capex to operating income (%): 120.51239760294685
Buffett classification: The Gruesome
Stock price: 11.146196513470683
P/E ratio: 9.412822940425533
Shares outstanding: 61591150
Book value: 1578162968.8325408
P/B ratio: 0.43500390957627094
Market cap (USD): 686507061.3906498
Debt to equity: 0.6531086164261477
Current ratio: 1.3850606344139285
Quick ratio: 0.9502311629698937
Effective tax rate (%): 32.95902883156298
Interest coverage ratio: 13.51337295690936
COGS to revenue (%): 83.08087413956065
Free cash flow (dilution-adjusted): 93185419.96830428
Buyback yield (%): 0
Retained earnings: 922068145.8003169
Inventory turnover: 4.589494224988134
Receivables turnover: 4.349503355258786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5783013920451925
FCF margin (%): 2.6945953428868754
Revenue growth (%): -10.894043443691052
Rule of 40 score: -8.199448100804176
Financial ratios for 5703.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1498087967.5024514
Buffett classification: The Gruesome
Stock price: 10.704580473455666
Shares outstanding: 61591150
Book value: 1689382266.423869
P/B ratio: 0.390265385597612
Market cap (USD): 659307421.6276789
Debt to equity: 0.7467476472783052
Current ratio: 1.581384567837643
Quick ratio: 1.0409652827856186
Buyback yield (%): 0
Retained earnings: 994460008.4045384
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5703.T — annual report dated 2025-03-31
Total revenue: 3677182194.8937306
Gross profit: 636699639.0856837
Operating income: 145328164.6838658
Net income: 91745755.91498463
Capital expenditures: 131867397.40676379
Operating cash flow: 80597513.70137683
Depreciation & amortization: 141438310.38631198
Net tangible assets: 1483611816.6020584
Owner earnings: 101316668.8945328
Return on net tangible assets (%): 6.829055131589616
Capex to operating income (%): 90.73767476085357
Buffett classification: The Gruesome
Stock price: 9.839192621307312
P/E ratio: 6.605288523420995
Shares outstanding: 61591150
Book value: 1674114423.2054536
P/B ratio: 0.3619867197951142
Market cap (USD): 606007188.6178318
Debt to equity: 0.6740151947652717
Current ratio: 1.6343819694630297
Quick ratio: 1.0743963372791219
Effective tax rate (%): 31.743821789070655
Interest coverage ratio: 11.778981581798483
COGS to revenue (%): 82.68512123305099
Free cash flow (dilution-adjusted): -64216013.90188477
Buyback yield (%): 0
Retained earnings: 991318005.6142226
Inventory turnover: 4.355231539544102
Receivables turnover: 4.81591708828627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.077494766322227
FCF margin (%): -1.7463375622523536
Revenue growth (%): 6.331205253755684
Rule of 40 score: 4.58486769150333
Financial ratios for 5703.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1483611816.6020584
Buffett classification: The Gruesome
Stock price: 9.839192621307312
Shares outstanding: 61591150
Book value: 1674114423.2054536
P/B ratio: 0.3619867197951142
Market cap (USD): 606007188.6178318
Debt to equity: 0.6740151947652717
Current ratio: 1.6343819694630297
Quick ratio: 1.0743963372791219
Buyback yield (%): 0
Retained earnings: 991318005.6142226
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5703.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.916897315250484
Shares outstanding: 61591150
Market cap (USD): 672384260.0781898
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6071.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.568682035667681
Shares outstanding: 37868294
Market cap (USD): 286613076.51918226
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6071.T — annual report dated 2022-12-31
Total revenue: 110718093.5901294
Gross profit: 106667401.44447789
Operating income: 14995704.182967199
Net income: 11236608.486307554
Capital expenditures: 4865663.557026784
Operating cash flow: 16102746.012639184
Depreciation & amortization: 4581605.4769786345
Net tangible assets: 42613873.0063196
Owner earnings: 10952550.406259403
Return on net tangible assets (%): 25.70184222550048
Capex to operating income (%): 32.44704948603497
Buffett classification: The Good
Stock price: 7.126918447186278
P/E ratio: 24.018300842370962
Shares outstanding: 37868294
Book value: 59915768.88353898
P/B ratio: 4.504394220437358
Market cap (USD): 269884243.07207346
Debt to equity: 0.3332901389803421
Current ratio: 1.9179461742205022
Quick ratio: 1.9167654283396072
Effective tax rate (%): 27.298222198388437
Interest coverage ratio: 431.24816096927736
COGS to revenue (%): 3.658563848332593
Free cash flow (dilution-adjusted): 10251956.063797774
Buyback yield (%): 0
Retained earnings: 49604228.107132114
Inventory turnover: 117.86733800350262
Receivables turnover: 11.338282891396583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.028188974447446
FCF margin (%): 9.259512814364195
Rule of 40 score: 9.259512814364195
Financial ratios for 6071.T — annual report dated 2023-12-31
Total revenue: 124793169.76596196
Gross profit: 106742466.23771477
Operating income: 15773364.915505903
Net income: 11816644.27632044
Capital expenditures: 11463621.579580003
Operating cash flow: 24873478.045676306
Depreciation & amortization: 4852506.540337976
Net tangible assets: 34931817.86042565
Owner earnings: 5205529.237078413
Return on net tangible assets (%): 14.901970627116349
Capex to operating income (%): 72.67708343139114
Buffett classification: The Good
Stock price: 4.893445520752316
P/E ratio: 15.681815354649396
Shares outstanding: 37868294
Book value: 56733875.415399835
P/B ratio: 3.266239654810047
Market cap (USD): 185306433.6528318
Debt to equity: 0.7143328059071731
Current ratio: 1.1256735190580383
Quick ratio: 1.1237654266454289
Effective tax rate (%): 29.241638659340307
Interest coverage ratio: 185.9332388731455
COGS to revenue (%): 14.464496383976472
Free cash flow (dilution-adjusted): 7179742.628862334
Buyback yield (%): 4.174185886140313
Retained earnings: 56433953.19239199
Inventory turnover: 186.1400656215822
Receivables turnover: 10.845165345853864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.40544025064324
FCF margin (%): 5.753313776969747
Revenue growth (%): 12.712534798456247
Rule of 40 score: 18.465848575425994
Financial ratios for 6071.T — annual report dated 2024-12-31
Total revenue: 113000025.47932988
Gross profit: 104867208.1024269
Operating income: 16428345.754506655
Net income: 10154302.821835784
Capital expenditures: 1308726.6704885662
Operating cash flow: 8337970.571373972
Depreciation & amortization: 4721122.364481814
Net tangible assets: 38875597.17179438
Owner earnings: 13566698.515829032
Return on net tangible assets (%): 34.897723772259255
Capex to operating income (%): 7.966271772247999
Buffett classification: The Great
Stock price: 3.8785709761195917
P/E ratio: 14.464298396510726
Shares outstanding: 37868294
Book value: 57139180.839543924
P/B ratio: 2.5704755277471008
Market cap (USD): 146874866.02356368
Debt to equity: 0.5771977017439812
Current ratio: 1.7082246691040144
Quick ratio: 1.705820329379028
Effective tax rate (%): 30.01949993766341
Interest coverage ratio: 113.98771325024308
COGS to revenue (%): 7.197176259538258
Free cash flow (dilution-adjusted): 5489445.187591566
Buyback yield (%): 2.5719271061413846
Retained earnings: 59063067.711319186
Inventory turnover: 101.71034812395443
Receivables turnover: 9.316231048372273
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.472655195624196
FCF margin (%): 4.857914999847237
Revenue growth (%): -9.450152046581577
Rule of 40 score: -4.59223704673434
Financial ratios for 6071.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.224435235931025
Shares outstanding: 37868294
Market cap (USD): 159972155.4981954
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6071.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 43504483.808469415
Buffett classification: The Gruesome
Stock price: 5.842720730694713
Shares outstanding: 37868294
Market cap (USD): 221253866.3898422
Quick ratio: -0.0029667681756433977
Buyback yield (%): 0
Retained earnings: 69656116.80044284
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6071.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 30465833.38661211
Buffett classification: The Gruesome
Stock price: 5.038138580860202
Shares outstanding: 37868294
Book value: 76231238.41186625
P/B ratio: 2.502723515548436
Market cap (USD): 190785712.9927569
Debt to equity: 1.0671915592693584
Current ratio: 1.1022881673102694
Quick ratio: 1.0922100208861885
Buyback yield (%): 0
Retained earnings: 70630477.59094687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6071.T — annual report dated 2025-12-31
Total revenue: 128974579.63045841
Gross profit: 119312153.95435075
Operating income: 23072041.429576114
Net income: 14151684.67489291
Capital expenditures: 1852081.068985359
Operating cash flow: 16942516.463141743
Depreciation & amortization: 5298561.4730515955
Net tangible assets: 30465833.38661211
Owner earnings: 17598165.07895915
Return on net tangible assets (%): 57.763609666074245
Capex to operating income (%): 8.027382729172682
Buffett classification: The Great
Stock price: 5.038138580860202
P/E ratio: 13.481484174900938
Shares outstanding: 37868294
Book value: 76231238.41186625
P/B ratio: 2.502723515548436
Market cap (USD): 190785712.9927569
Debt to equity: 1.0671915592693584
Current ratio: 1.1022881673102694
Quick ratio: 1.0922100208861885
Effective tax rate (%): 32.629587751083164
Interest coverage ratio: 78.62429735500457
COGS to revenue (%): 7.491728760654014
Free cash flow (dilution-adjusted): 13342011.380346525
Buyback yield (%): 0
Retained earnings: 70630477.59094687
Inventory turnover: 12.931683608857856
Receivables turnover: 7.306062032798286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.242982799246693
FCF margin (%): 10.344682974408158
Revenue growth (%): 14.136770397499262
Rule of 40 score: 24.48145337190742
Financial ratios for 6094.T — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 1129506.87868501
Buffett classification: The Gruesome
Stock price: 18.09898159728426
Shares outstanding: 17376512
Market cap (USD): 314497170.91298914
Buyback yield (%): 0.004033539355585718
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6094.T — annual report dated 2022-09-30
Total revenue: 200547413.97216645
Gross profit: 54297749.7749775
Operating income: 9212822.820743613
Net income: 12626988.852731427
Capital expenditures: 472235.68510697223
Operating cash flow: 6073295.021809873
Depreciation & amortization: 3083763.7609914835
Net tangible assets: 40661559.23284636
Owner earnings: 15238516.928615939
Return on net tangible assets (%): 37.47646970779784
Capex to operating income (%): 5.125852241982613
Buffett classification: The Great
Stock price: 8.980128782108979
P/E ratio: 12.357919798916058
Shares outstanding: 17376512
Book value: 69534826.55957903
P/B ratio: 2.2441030382115152
Market cap (USD): 156043315.54386204
Debt to equity: 0.796680246721196
Current ratio: 1.4328416191039683
Quick ratio: 1.4328416191039683
Effective tax rate (%): 24.121351515978603
Interest coverage ratio: 25.61028562629918
COGS to revenue (%): 72.92522719525934
SG&A to revenue (%): 22.48093159679991
Free cash flow (dilution-adjusted): 2448874.887488749
Buyback yield (%): 0
Retained earnings: 7899273.0042234985
Receivables turnover: 4.379411985274684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.50049922659861
FCF margin (%): 1.2210952208182664
Rule of 40 score: 1.2210952208182664
Financial ratios for 6094.T — annual report dated 2023-09-30
Total revenue: 204930828.98084906
Gross profit: 62298232.221775815
Operating income: 10786105.53100308
Net income: 52700013.39225927
Capital expenditures: 393812.7762153475
Operating cash flow: 16482141.422257934
Depreciation & amortization: 3855423.8650060263
Net tangible assets: 52854432.83781974
Owner earnings: 56161624.481049955
Return on net tangible assets (%): 106.25716986383735
Capex to operating income (%): 3.6511118409085683
Buffett classification: The Great
Stock price: 6.314450247756796
P/E ratio: 2.08203211803482
Shares outstanding: 17376512
Book value: 136019023.70429888
P/B ratio: 0.8066748129444274
Market cap (USD): 109723120.50354895
Debt to equity: 0.5666273373300683
Current ratio: 1.5454469880935333
Quick ratio: 1.5454469880935333
Effective tax rate (%): 31.558296362401343
Interest coverage ratio: 29.990634891081736
COGS to revenue (%): 69.6003609941979
SG&A to revenue (%): 25.136348175113554
Free cash flow (dilution-adjusted): 11681137.002812374
Buyback yield (%): 0
Retained earnings: 60339574.12615508
Receivables turnover: 3.5224349947453004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.517909312356859
FCF margin (%): 5.700038916011015
Revenue growth (%): 2.1857250222588127
Rule of 40 score: 7.885763938269827
Financial ratios for 6094.T — annual report dated 2024-09-30
Total revenue: 362175465.7515058
Gross profit: 102606982.77069618
Operating income: 11612.270626138114
Net income: -19889445.30046225
Capital expenditures: 874212.0745202409
Operating cash flow: -18909448.101975065
Depreciation & amortization: 30498129.990194704
Net tangible assets: 56675402.717467435
Owner earnings: 9734472.615212213
Capex to operating income (%): 7528.347406513872
Buffett classification: The Gruesome
Stock price: 4.85362095531587
Shares outstanding: 17376512
Book value: 118727377.78400335
P/B ratio: 0.7103585065858419
Market cap (USD): 84339002.77349769
Debt to equity: 0.8909104852289376
Current ratio: 1.838615923102786
Quick ratio: 1.838615923102786
Interest coverage ratio: 0.015294920757919595
COGS to revenue (%): 71.6692618706822
SG&A to revenue (%): 28.327531873863126
Free cash flow (dilution-adjusted): -23613902.507353973
Buyback yield (%): 3.3247182042061016
Retained earnings: 40773546.715226226
Receivables turnover: 5.670422574748898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.006734490322561776
FCF margin (%): -6.520017157527683
Revenue growth (%): 76.73059126957973
Rule of 40 score: 70.21057411205206
Financial ratios for 6094.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 39008180.72450207
Buffett classification: The Gruesome
Stock price: 3.76954952546451
Shares outstanding: 17376512
Book value: 80316916.18767548
P/B ratio: 0.8155395609409554
Market cap (USD): 65501622.563828364
Debt to equity: 1.5656060068817406
Current ratio: 1.6631566199611554
Quick ratio: 1.6631566199611554
Buyback yield (%): 0
Retained earnings: 39729488.03635877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6094.T — annual report dated 2025-09-30
Total revenue: 338649764.46837145
Gross profit: 94639333.78196502
Operating income: 311083.4454912517
Net income: 1939515.4777927322
Capital expenditures: 1453855.9892328398
Operating cash flow: -246204.57604306866
Depreciation & amortization: 7963230.148048452
Net tangible assets: 41474973.082099594
Owner earnings: 8448889.636608344
Return on net tangible assets (%): 20.371055141817187
Capex to operating income (%): 467.35241309191593
Buffett classification: The Gruesome
Stock price: 3.5329744279946165
P/E ratio: 31.652633478134153
Shares outstanding: 17376512
Book value: 81716796.76985195
P/B ratio: 0.7512625919080407
Market cap (USD): 61390772.54374159
Debt to equity: 1.4354736461382729
Current ratio: 1.5672375351710437
Quick ratio: 1.5672375351710437
Effective tax rate (%): 44.23660341144785
Interest coverage ratio: 0.25172757420809305
COGS to revenue (%): 72.05392009336421
SG&A to revenue (%): 27.754288242506885
Free cash flow (dilution-adjusted): -4337644.68371467
Buyback yield (%): 2.192340907958864e-05
Retained earnings: 40462765.81426649
Receivables turnover: 5.08567250755751
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2154844706396757
FCF margin (%): -1.2808645210558796
Revenue growth (%): -6.49566398273805
Rule of 40 score: -7.776528503793929
Financial ratios for 6094.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 41474973.082099594
Buffett classification: The Gruesome
Stock price: 3.5329744279946165
Shares outstanding: 17376512
Book value: 81716796.76985195
P/B ratio: 0.7512625919080407
Market cap (USD): 61390772.54374159
Debt to equity: 1.4354736461382729
Current ratio: 1.5672375351710437
Quick ratio: 1.5672375351710437
Buyback yield (%): 0
Retained earnings: 40462765.81426649
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6094.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3267098262931865
Shares outstanding: 17376512
Market cap (USD): 57806613.21710147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6358.T — annual report dated 2022-03-31
Total revenue: 217989542.6979184
Gross profit: 52509678.74118997
Operating income: 11336715.292574989
Net income: 11716300.606457958
Capital expenditures: 2101966.89067366
Operating cash flow: 19338026.553024095
Depreciation & amortization: 5575077.856089165
Net tangible assets: 185484191.11621046
Owner earnings: 15189411.571873464
Return on net tangible assets (%): 8.189059930372675
Capex to operating income (%): 18.541233826788865
Buffett classification: The Great
Stock price: 10.77913456810359
P/E ratio: 7.889183808808336
Shares outstanding: 8575090
Book value: 189816177.67579085
P/B ratio: 0.48695559132728333
Market cap (USD): 92432049.04359941
Debt to equity: 0.2609698821788176
Current ratio: 1.8532951809931457
Quick ratio: 1.320593697753911
Effective tax rate (%): 2.8007544101309616
Interest coverage ratio: 13.777399306800527
COGS to revenue (%): 75.91183591134191
R&D to revenue (%): 3.176410135025702
SG&A to revenue (%): 1.4771974854472432
Free cash flow (dilution-adjusted): 16980929.355843306
Buyback yield (%): 3.0257146446421914
Retained earnings: 96121603.01589903
Inventory turnover: 2.801458761497032
Receivables turnover: 3.7265351892304466
Capitalized R&D asset: 6924241.92755286
ROCI (R&D-adjusted, %): 7.732720087585351
FCF margin (%): 7.789790806330023
Rule of 40 score: 7.789790806330023
Financial ratios for 6358.T — annual report dated 2023-03-31
Total revenue: 236185773.2732733
Gross profit: 61300240.240240246
Operating income: 18814519.519519523
Net income: 12762132.132132133
Capital expenditures: 2643303.3033033037
Operating cash flow: 14213506.006006008
Depreciation & amortization: 5364474.474474475
Net tangible assets: 187126471.4714715
Owner earnings: 15483303.303303307
Return on net tangible assets (%): 8.274245317378213
Capex to operating income (%): 14.049273490938488
Buffett classification: The Great
Stock price: 13.09954954954955
P/E ratio: 8.801806405375325
Shares outstanding: 8575090
Book value: 189908686.1861862
P/B ratio: 0.5914938310758406
Market cap (USD): 112329816.34684685
Debt to equity: 0.20234665490610174
Current ratio: 1.9085195308278007
Quick ratio: 1.2511093117363856
Effective tax rate (%): 27.02760596222505
Interest coverage ratio: 12.703555949816247
COGS to revenue (%): 74.04574928532138
R&D to revenue (%): 3.0358381109693613
SG&A to revenue (%): 1.3661021975721828
Free cash flow (dilution-adjusted): 11246741.741741743
Buyback yield (%): 0.009129593182623526
Retained earnings: 94911426.42642644
Inventory turnover: 2.4644963280782597
Receivables turnover: 3.8989204953447105
Capitalized R&D asset: 11809459.809178136
ROCI (R&D-adjusted, %): 10.126388514996222
Rosenberg metric: 1.2695341368808877
FCF margin (%): 4.761820149399498
Revenue growth (%): 8.347295173039813
Rule of 40 score: 13.109115322439312
Financial ratios for 6358.T — annual report dated 2024-03-31
Total revenue: 218045423.93026942
Gross profit: 61872087.95562599
Operating income: 21915861.06708928
Net income: 16163464.07818278
Capital expenditures: 1870575.8055995775
Operating cash flow: 16389685.684099313
Depreciation & amortization: 4489177.231907026
Net tangible assets: 190430295.82673007
Owner earnings: 18782065.504490227
Return on net tangible assets (%): 9.862960839791885
Capex to operating income (%): 8.53526037545745
Buffett classification: The Great
Stock price: 20.24742472266244
P/E ratio: 10.74172519116184
Shares outstanding: 8575090
Book value: 192590227.15266773
P/B ratio: 0.9015176513989093
Market cap (USD): 173623489.26505548
Debt to equity: 0.17321307539526345
Current ratio: 2.1726609846473193
Quick ratio: 1.3640446377902338
Effective tax rate (%): 26.375639605042007
Interest coverage ratio: 14.570421360399674
COGS to revenue (%): 71.6242178149596
R&D to revenue (%): 2.860115529003402
SG&A to revenue (%): 1.1734997690395075
Free cash flow (dilution-adjusted): 14039315.90068674
Buyback yield (%): 0.017973995824608513
Retained earnings: 93712605.6524036
Inventory turnover: 2.219036780958246
Receivables turnover: 4.652142293501374
Capitalized R&D asset: 13325396.73707425
ROCI (R&D-adjusted, %): 9.787184306331984
Rosenberg metric: 0.07975318712745612
FCF margin (%): 6.438711552679267
Revenue growth (%): -7.680542774274129
Rule of 40 score: -1.241831221594862
Financial ratios for 6358.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 206514469.8136994
Buffett classification: The Gruesome
Stock price: 15.694354951673905
Shares outstanding: 8575090
Book value: 210999670.82224405
P/B ratio: 0.637823299335506
Market cap (USD): 134580506.2025494
Debt to equity: 0.12875112446559978
Current ratio: 2.4932603980796766
Quick ratio: 1.4313785331744766
Buyback yield (%): 0
Retained earnings: 102712781.90222721
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6358.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 197380376.95495254
Buffett classification: The Gruesome
Stock price: 13.611081406229113
Shares outstanding: 8575090
Book value: 201380176.44699907
P/B ratio: 0.5795816158024847
Market cap (USD): 116716248.0557412
Debt to equity: 0.17980151807626701
Current ratio: 2.5514890303246296
Quick ratio: 1.4452263136442856
Buyback yield (%): 0
Retained earnings: 96486666.22109343
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6358.T — annual report dated 2025-03-31
Total revenue: 186165318.80764604
Gross profit: 51293911.24181259
Operating income: 10585276.03261596
Net income: 9620077.529742014
Capital expenditures: 2165693.089159203
Operating cash flow: 2669208.6619435903
Depreciation & amortization: 4768640.55607539
Net tangible assets: 197380376.95495254
Owner earnings: 12223024.9966582
Return on net tangible assets (%): 6.1926242036957
Capex to operating income (%): 20.459486200323408
Buffett classification: The Great
Stock price: 13.611081406229113
P/E ratio: 12.13256833896548
Shares outstanding: 8575090
Book value: 201380176.44699907
P/B ratio: 0.5795816158024847
Market cap (USD): 116716248.0557412
Debt to equity: 0.17980151807626701
Current ratio: 2.5514890303246296
Quick ratio: 1.4452263136442856
Effective tax rate (%): 22.66211673780632
Interest coverage ratio: 7.872593513110476
COGS to revenue (%): 72.44711766383746
R&D to revenue (%): 3.535625243793049
SG&A to revenue (%): 1.1638556755919378
Free cash flow (dilution-adjusted): -80183.1305975137
Buyback yield (%): 0.007553075515720168
Retained earnings: 96486666.22109343
Inventory turnover: 1.7489570979223774
Receivables turnover: 5.216637809218714
Capitalized R&D asset: 13126635.043972114
ROCI (R&D-adjusted, %): 4.601090811125073
Rosenberg metric: -1.6962125227939955
FCF margin (%): -0.04307092809287552
Revenue growth (%): -14.620854933795165
Rule of 40 score: -14.66392586188804
Financial ratios for 6358.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.144063105452531
Shares outstanding: 8575090
Market cap (USD): 112711524.09493494
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6358.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 198410666.218035
Buffett classification: The Gruesome
Stock price: 13.546433378196502
Shares outstanding: 8575090
Book value: 202677476.44683716
P/B ratio: 0.5731366278754148
Market cap (USD): 116161885.39703904
Debt to equity: 0.16621552259019087
Current ratio: 2.4473914228629248
Quick ratio: 1.4254270738634904
Buyback yield (%): 0
Retained earnings: 96578257.06594886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6899.HK — annual report dated 2021-12-31
Total revenue: 18437820.512820512
Gross profit: 7198076.923076923
Operating income: -17633205.128205128
Net income: 24913589.743589744
Capital expenditures: 435769.23076923075
Operating cash flow: -14763846.153846154
Depreciation & amortization: 3418589.7435897435
Net tangible assets: 35535897.43589744
Owner earnings: 27896410.256410256
Return on net tangible assets (%): 78.50205642542751
Buffett classification: The Gruesome
Stock price: 0.052564102564102565
P/E ratio: 2.2740032402766484
Shares outstanding: 1077799887
Book value: 88203461.53846154
P/B ratio: 0.642305673900815
Market cap (USD): 56653583.80384616
Debt to equity: 0.08312366367387757
Current ratio: 9.762982837069716
Quick ratio: 9.7551689324685
Interest coverage ratio: -21.353671790094705
COGS to revenue (%): 60.96026144699789
R&D to revenue (%): 16.786148871814486
SG&A to revenue (%): 104.89656850815285
Free cash flow (dilution-adjusted): -17956025.64102564
Buyback yield (%): 0
Inventory turnover: 155.16814159292036
Receivables turnover: 22.889543211841477
Capitalized R&D asset: 3095000
ROCI (R&D-adjusted, %): -15.940613683109342
FCF margin (%): -97.38692069672842
Rule of 40 score: -97.38692069672842
Financial ratios for 6899.HK — annual report dated 2022-12-31
Total revenue: 27947625.16046213
Gross profit: 10772143.77406932
Operating income: -11564955.070603337
Net income: -3800898.587933248
Capital expenditures: 438767.65083440306
Operating cash flow: -10509114.249037227
Depreciation & amortization: 2871373.5558408215
Net tangible assets: 36149679.075738125
Owner earnings: -1368292.6829268294
Return on net tangible assets (%): -3.7850756020823426
Buffett classification: The Gruesome
Stock price: 0.04364569961489089
Shares outstanding: 1077799887
Book value: 85521951.2195122
P/B ratio: 0.5500497760185886
Market cap (USD): 47041330.112965345
Debt to equity: 0.08965110414640297
Current ratio: 11.403445680354604
Quick ratio: 11.394262774943549
Interest coverage ratio: -18.970520109496736
COGS to revenue (%): 61.45596016756081
R&D to revenue (%): 8.62515616961858
SG&A to revenue (%): 65.79563827441758
Free cash flow (dilution-adjusted): -12594865.211810013
Buyback yield (%): 0
Inventory turnover: 243.7103825136612
Receivables turnover: 17.86721378744358
Capitalized R&D asset: 4484176.315789474
ROCI (R&D-adjusted, %): -11.433641421911677
Rosenberg metric: 1.1547873508860735
FCF margin (%): -45.065958697729116
Revenue growth (%): 51.57770486500339
Rule of 40 score: 6.511746167274275
Financial ratios for 6899.HK — annual report dated 2023-12-31
Total revenue: 11395134.443021767
Gross profit: 5747119.078104994
Operating income: -3482970.5505761844
Net income: -7744430.217669655
Capital expenditures: 78617.15749039693
Operating cash flow: -1975032.010243278
Depreciation & amortization: 768117.7976952625
Net tangible assets: 20721126.76056338
Owner earnings: -7054929.577464789
Return on net tangible assets (%): -34.04703643284394
Buffett classification: The Gruesome
Stock price: 0.028169014084507043
Shares outstanding: 1077799887
Book value: 19319974.39180538
P/B ratio: 1.5714596500738953
Market cap (USD): 30360560.1971831
Debt to equity: 0.03511853084055166
Current ratio: 2.2130841121495326
Quick ratio: 2.1986735001507385
Interest coverage ratio: -81.19999999999999
COGS to revenue (%): 49.565148995460476
R&D to revenue (%): 17.70079554137265
SG&A to revenue (%): 65.10517326621421
Free cash flow (dilution-adjusted): -2255441.7413572343
Buyback yield (%): 0
Retained earnings: -128758642.76568502
Inventory turnover: 92.28242677824268
Receivables turnover: 116.63958060288334
Capitalized R&D asset: 4653432.0810027635
ROCI (R&D-adjusted, %): -16.279177558792483
Rosenberg metric: -2.0846172319502663
FCF margin (%): -19.79302440559126
Revenue growth (%): -59.226823826367145
Rule of 40 score: -79.0198482319584
Financial ratios for 6899.HK — annual report dated 2024-12-31
Total revenue: 11879896.907216495
Gross profit: 5968556.701030928
Operating income: -3048195.87628866
Net income: -10889304.12371134
Capital expenditures: 49871.134020618556
Operating cash flow: -2799871.1340206186
Depreciation & amortization: 211082.47422680413
Net tangible assets: 9440463.917525774
Owner earnings: -10728092.783505155
Return on net tangible assets (%): -113.63946599688771
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 1077799887
Book value: 8620231.958762886
P/B ratio: 3.061336440733709
Market cap (USD): 26389430.222938143
Debt to equity: 0.14861046746296327
Current ratio: 1.6835845127589735
Quick ratio: 1.666643136978082
Interest coverage ratio: -59.88354430379747
COGS to revenue (%): 49.75918774677832
R&D to revenue (%): 17.49902373410856
SG&A to revenue (%): 62.3638651451382
Free cash flow (dilution-adjusted): -2881056.7010309277
Buyback yield (%): 0
Retained earnings: -133385953.60824743
Inventory turnover: 95.56666666666666
Receivables turnover: 57.725735754539755
Capitalized R&D asset: 4225749.394705927
ROCI (R&D-adjusted, %): -23.206071305871017
Rosenberg metric: 0.10978403066409827
FCF margin (%): -24.25152948322992
Revenue growth (%): 4.25411798885436
Rule of 40 score: -19.99741149437556
Financial ratios for 6899.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9440463.917525774
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 1077799887
Book value: 8620231.958762886
P/B ratio: 3.061336440733709
Market cap (USD): 26389430.222938143
Debt to equity: 0.14861046746296327
Current ratio: 1.6835845127589735
Quick ratio: 1.666643136978082
Buyback yield (%): 0
Retained earnings: -133385953.60824743
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7477.T — annual report dated 2022-03-31
Total revenue: 59117603.671529256
Gross profit: 14190673.660055729
Operating income: 1111678.4133748566
Net income: 839518.1117849533
Capital expenditures: 135141.78003605967
Operating cash flow: 1034822.16030159
Depreciation & amortization: 107883.95345025406
Net tangible assets: 18726938.206851337
Owner earnings: 812260.2851991476
Return on net tangible assets (%): 4.337389680187968
Capex to operating income (%): 12.156553407004948
Buffett classification: The Great
Stock price: 7.999508277331586
P/E ratio: 13.527129171791719
Shares outstanding: 1419621
Book value: 19215620.39009998
P/B ratio: 0.5909915844312044
Market cap (USD): 11356269.940173743
Debt to equity: 0.08182574242223921
Current ratio: 2.4901948586588603
Quick ratio: 2.21983899002836
Effective tax rate (%): 34.58013755931207
Interest coverage ratio: 100.85278810408923
COGS to revenue (%): 75.9958439210761
SG&A to revenue (%): 3.531655098128101
Free cash flow (dilution-adjusted): 899680.3802655303
Buyback yield (%): 0
Retained earnings: 3098049.500081954
Inventory turnover: 18.54991777373226
Receivables turnover: 7.3461724904882555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.952417044723524
FCF margin (%): 1.521848526310974
Rule of 40 score: 1.521848526310974
Financial ratios for 7477.T — annual report dated 2023-03-31
Total revenue: 55061704.20420421
Gross profit: 13271051.051051052
Operating income: 1455390.3903903905
Net income: 939369.3693693695
Capital expenditures: 2545.0450450450453
Operating cash flow: 1892560.0600600601
Depreciation & amortization: 95638.13813813815
Net tangible assets: 17916261.261261262
Owner earnings: 1032462.4624624625
Return on net tangible assets (%): 5.762711580316504
Capex to operating income (%): 0.17487026586470508
Buffett classification: The Great
Stock price: 9.942417417417417
P/E ratio: 15.025468167018316
Shares outstanding: 1419621
Book value: 18327650.15015015
P/B ratio: 0.7701186153652053
Market cap (USD): 14114464.556531532
Debt to equity: 0.026073602668804378
Current ratio: 2.5874349393201737
Quick ratio: 2.3249563777865347
Effective tax rate (%): 42.451085906669974
Interest coverage ratio: 384.63888888888886
COGS to revenue (%): 75.89784270145192
SG&A to revenue (%): 3.4425206010346843
Free cash flow (dilution-adjusted): 1890015.0150150151
Buyback yield (%): 0
Retained earnings: 3564226.726726727
Inventory turnover: 19.756926353149954
Receivables turnover: 7.64188113447392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.9600527053687316
FCF margin (%): 3.4325399882386933
Revenue growth (%): -6.860730502306114
Rule of 40 score: -3.428190514067421
Financial ratios for 7477.T — annual report dated 2024-03-31
Total revenue: 48924617.01003698
Gross profit: 11593165.610142631
Operating income: 1270080.559957739
Net income: 1309059.6936080295
Capital expenditures: 95007.92393026942
Operating cash flow: 785829.3713681987
Depreciation & amortization: 114936.6085578447
Net tangible assets: 16335552.03380877
Owner earnings: 1328988.3782356048
Return on net tangible assets (%): 8.135558415687898
Capex to operating income (%): 7.4804643835687665
Buffett classification: The Great
Stock price: 9.973190702588484
P/E ratio: 10.815512101955168
Shares outstanding: 1419621
Book value: 17420641.838351823
P/B ratio: 0.8127226935594284
Market cap (USD): 14158150.958399367
Debt to equity: 0.0006117849337157179
Current ratio: 2.691824981006326
Quick ratio: 2.4252337157696564
Effective tax rate (%): 8.188916573270472
Interest coverage ratio: 1630.008474576271
COGS to revenue (%): 76.30401028782812
SG&A to revenue (%): 3.4316244899545745
Free cash flow (dilution-adjusted): -103354.46381405178
Buyback yield (%): 0
Retained earnings: 4256517.432646593
Inventory turnover: 21.453518112339765
Receivables turnover: 8.593699545328015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.500136869176723
FCF margin (%): -0.2112524739700025
Revenue growth (%): -11.14583589967895
Rule of 40 score: -11.357088373648953
Financial ratios for 7477.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17844396.97436616
Buffett classification: The Gruesome
Stock price: 8.783232945790726
Shares outstanding: 1419621
Book value: 18896673.20352991
P/B ratio: 0.6598442912907646
Market cap (USD): 12468861.937736375
Debt to equity: 0.0004484692188889304
Current ratio: 2.8232272184128586
Quick ratio: 2.5613776237852743
Buyback yield (%): 0
Retained earnings: 4853697.996918336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7477.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17076954.95254645
Buffett classification: The Gruesome
Stock price: 9.234527469589628
Shares outstanding: 1419621
Book value: 17986719.68988103
P/B ratio: 0.7288449115199953
Market cap (USD): 13109529.120906297
Debt to equity: 0.0002998692391756309
Current ratio: 2.786493358239934
Quick ratio: 2.518898920713989
Buyback yield (%): 0
Retained earnings: 4655273.359176581
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7477.T — annual report dated 2025-03-31
Total revenue: 50415258.65525999
Gross profit: 11861829.969255447
Operating income: 961696.297286459
Net income: 607900.0133671969
Capital expenditures: 68540.30209864992
Operating cash flow: 849271.4877690148
Depreciation & amortization: 280757.9200641625
Net tangible assets: 17076954.95254645
Owner earnings: 820117.6313327096
Return on net tangible assets (%): 4.802481669663342
Capex to operating income (%): 7.127021523535504
Buffett classification: The Great
Stock price: 9.234527469589628
P/E ratio: 21.565271973415133
Shares outstanding: 1419621
Book value: 17986719.68988103
P/B ratio: 0.7288449115199953
Market cap (USD): 13109529.120906297
Debt to equity: 0.0002998692391756309
Current ratio: 2.786493358239934
Quick ratio: 2.518898920713989
Effective tax rate (%): 46.02685750568185
COGS to revenue (%): 76.47174628148444
SG&A to revenue (%): 3.596185721817638
Free cash flow (dilution-adjusted): 779608.3411308648
Buyback yield (%): 0
Retained earnings: 4655273.359176581
Inventory turnover: 22.370659365377307
Receivables turnover: 8.902865674460324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.811719958560534
FCF margin (%): 1.5463737803307407
Revenue growth (%): 3.046813110294146
Rule of 40 score: 4.593186890624887
Financial ratios for 7477.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17597711.97846568
Buffett classification: The Gruesome
Stock price: 8.3314266487214
Shares outstanding: 1419621
Book value: 18418667.563930012
P/B ratio: 0.6421457029631563
Market cap (USD): 11827468.230484523
Debt to equity: 0.00014724075214814393
Current ratio: 2.908337363684856
Quick ratio: 2.6473198973856276
Buyback yield (%): 0
Retained earnings: 4803223.418573352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8089.T — annual report dated 2022-03-31
Total revenue: 1880953941.976725
Gross profit: 305138501.8849369
Operating income: 83789542.69791837
Net income: 39206687.42829045
Capital expenditures: 12243894.443533847
Operating cash flow: 14210785.117193904
Depreciation & amortization: 14194394.36158007
Net tangible assets: 367529913.12899524
Owner earnings: 41157187.34633667
Return on net tangible assets (%): 11.198323150336709
Capex to operating income (%): 14.612676056338028
Buffett classification: The Great
Stock price: 13.983609244386166
P/E ratio: 4.1486254381856185
Shares outstanding: 11631751
Book value: 397828224.88116705
P/B ratio: 0.408854502117298
Market cap (USD): 162653860.81199804
Debt to equity: 1.06536472817914
Current ratio: 1.4388943892151411
Quick ratio: 1.1447248857363732
Effective tax rate (%): 27.723221030367124
Interest coverage ratio: 13.074168797953963
COGS to revenue (%): 83.77746019850642
Free cash flow (dilution-adjusted): 1401409.6049827898
Buyback yield (%): 0.005038538750942684
Retained earnings: 75479429.60170464
Inventory turnover: 8.864960811433841
Receivables turnover: 6.16558764271323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.144248586496888
FCF margin (%): 0.07450525893845256
Rule of 40 score: 0.07450525893845256
Financial ratios for 8089.T — annual report dated 2023-03-31
Total revenue: 1774241741.741742
Gross profit: 240750750.75075078
Operating income: 39729729.729729734
Net income: 30030030.03003003
Capital expenditures: 17387387.387387387
Operating cash flow: 97267267.26726727
Depreciation & amortization: 11276276.276276277
Net tangible assets: 354189189.1891892
Owner earnings: 23918918.918918923
Return on net tangible assets (%): 6.753147653567342
Capex to operating income (%): 43.764172335600904
Buffett classification: The Good
Stock price: 9.185060060060062
P/E ratio: 3.5577164402375008
Shares outstanding: 11631751
Book value: 385810810.8108108
P/B ratio: 0.2769189679110723
Market cap (USD): 106838331.53866369
Debt to equity: 0.902996691963417
Current ratio: 1.4720567172729877
Quick ratio: 1.1634775136064166
Effective tax rate (%): 12.794245858761988
Interest coverage ratio: 6.270142180094787
COGS to revenue (%): 86.43078081826606
Free cash flow (dilution-adjusted): 78836336.33633634
Buyback yield (%): 0
Retained earnings: 91103603.60360362
Inventory turnover: 9.480668368530983
Receivables turnover: 7.5314382230153925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.089618190605511
FCF margin (%): 4.443381895577775
Revenue growth (%): -5.673302139596125
Rule of 40 score: -1.2299202440183503
Financial ratios for 8089.T — annual report dated 2024-03-31
Total revenue: 1491475171.6851559
Gross profit: 213629160.06339145
Operating income: 29080824.08874802
Net income: 28592181.72213418
Capital expenditures: 4661912.308505018
Operating cash flow: 66712889.59323825
Depreciation & amortization: 10968040.147913365
Net tangible assets: 343898573.6925515
Owner earnings: 34898309.561542526
Return on net tangible assets (%): 10.147849462365592
Capex to operating income (%): 16.030881017257038
Buffett classification: The Great
Stock price: 11.181920232435289
P/E ratio: 4.548981714986143
Shares outstanding: 11631751
Book value: 376208399.36608565
P/B ratio: 0.3457267622538746
Market cap (USD): 130065311.8455494
Debt to equity: 0.7169536447088971
Current ratio: 1.4597230054051078
Quick ratio: 1.1464467947571826
Effective tax rate (%): 14.947947358082889
Interest coverage ratio: 5.919354838709677
COGS to revenue (%): 85.6766532813268
Free cash flow (dilution-adjusted): 45721077.65451664
Buyback yield (%): 0.005076891855956681
Retained earnings: 110347332.2768093
Inventory turnover: 8.49578540697164
Receivables turnover: 7.643362322764035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.970710730369418
FCF margin (%): 3.065493715383696
Revenue growth (%): -15.937319216658667
Rule of 40 score: -12.871825501274971