speb/financial-data huggingface dataset:
Financial ratios for 5029.T — annual report dated 2024-03-31
Total revenue: 19154754.358161647
Gross profit: 9579965.662968833
Operating income: -563398.0454305336
Net income: -444928.6846275753
Capital expenditures: 27456.418383518227
Operating cash flow: 695648.441627047
Depreciation & amortization: 94004.22609614368
Net tangible assets: 4180612.783940835
Owner earnings: -378380.87691494985
Return on net tangible assets (%): -9.050847243457714
Buffett classification: The Gruesome
Stock price: 3.2950343370311677
Shares outstanding: 4377804
Book value: 5225983.888008452
P/B ratio: 2.7602485598725335
Market cap (USD): 14425014.500792393
Debt to equity: 0.2836157149842752
Current ratio: 2.0555752653141983
Quick ratio: 2.0555752653141983
Interest coverage ratio: -66.34603421461897
COGS to revenue (%): 49.98645199455598
Free cash flow (dilution-adjusted): 615372.4247226624
Buyback yield (%): 0
Retained earnings: -381893.8193343899
Receivables turnover: 8.887596626091113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.914375149537621
FCF margin (%): 3.2126354283444956
Revenue growth (%): 0.9605439394956535
Rule of 40 score: 4.173179367840149
Financial ratios for 5029.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4705406.919736658
Buffett classification: The Gruesome
Stock price: 3.5369099313629357
Shares outstanding: 4377804
Book value: 5194663.118083766
P/B ratio: 2.9807319730239152
Market cap (USD): 15483898.445160385
Debt to equity: 0.32320876264335424
Current ratio: 2.377853122118699
Quick ratio: 2.377853122118699
Buyback yield (%): 0
Retained earnings: -329478.91861605266
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5029.T — annual report dated 2025-03-31
Total revenue: 25424495.38831707
Gross profit: 11737769.01483759
Operating income: 1361007.8866461702
Net income: 771501.1362117364
Capital expenditures: 65539.366394867
Operating cash flow: 1472323.218821013
Depreciation & amortization: 181847.3466114156
Net tangible assets: 5695755.914984628
Owner earnings: 887809.116428285
Return on net tangible assets (%): 15.587204397095045
Capex to operating income (%): 4.815502322794819
Buffett classification: The Great
Stock price: 6.730383638550996
P/E ratio: 38.190871058285396
Shares outstanding: 4377804
Book value: 6210920.999866327
P/B ratio: 4.743950279679494
Market cap (USD): 29464300.414383102
Debt to equity: 0.22755515572304522
Current ratio: 1.5944788064799722
Quick ratio: 1.5944788064799722
Effective tax rate (%): 27.41888832997988
Interest coverage ratio: 29.028367783321453
COGS to revenue (%): 53.83280761658806
Free cash flow (dilution-adjusted): 1370772.6239807513
Buyback yield (%): 0.0013383392884577356
Retained earnings: 843557.0110947734
Receivables turnover: 8.827327027679285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.59390760785472
FCF margin (%): 5.3915430888380245
Revenue growth (%): 32.732035675957135
Rule of 40 score: 38.12357876479516
Financial ratios for 5029.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5695755.914984628
Buffett classification: The Gruesome
Stock price: 6.730383638550996
Shares outstanding: 4377804
Book value: 6210920.999866327
P/B ratio: 4.743950279679494
Market cap (USD): 29464300.414383102
Debt to equity: 0.22755515572304522
Current ratio: 1.5944788064799722
Quick ratio: 1.5944788064799722
Buyback yield (%): 0
Retained earnings: 843557.0110947734
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5029.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.711320232493772
Shares outstanding: 4377804
Market cap (USD): 46892060.559092164
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5029.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5903203.230148049
Buffett classification: The Gruesome
Stock price: 7.355316285329745
Shares outstanding: 4377804
Book value: 6293082.099596232
P/B ratio: 5.116750829811624
Market cap (USD): 32200133.055181697
Debt to equity: 0.21054545143463307
Current ratio: 1.423814134194215
Quick ratio: 1.423814134194215
Buyback yield (%): 0
Retained earnings: 950444.1453566622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5982.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.805589202284134
Shares outstanding: 15902294
Market cap (USD): 219540538.33794776
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5982.T — annual report dated 2023-02-28
Total revenue: 422038387.6173709
Gross profit: 105808230.63380282
Operating income: 26251004.98826291
Net income: 20655215.669014085
Capital expenditures: 4179063.96713615
Operating cash flow: 30052648.180751175
Depreciation & amortization: 6019278.169014085
Net tangible assets: 318182343.0164319
Owner earnings: 22495429.870892018
Return on net tangible assets (%): 7.069980583344401
Capex to operating income (%): 15.919634196879898
Buffett classification: The Great
Stock price: 12.099838615023476
P/E ratio: 9.31557404638034
Shares outstanding: 15902294
Book value: 318300205.399061
P/B ratio: 0.6045085354796437
Market cap (USD): 192415191.0086561
Debt to equity: 0.008828600166800782
Current ratio: 2.41581005265915
Quick ratio: 2.1024946774594744
Effective tax rate (%): 30.912443915985495
COGS to revenue (%): 74.92924015013278
R&D to revenue (%): 0.7393241702791753
SG&A to revenue (%): 3.443229159397196
Free cash flow (dilution-adjusted): 25407783.157276995
Buyback yield (%): 0
Retained earnings: 325126107.68779343
Inventory turnover: 7.115071273683483
Receivables turnover: 7.434991048123027
Capitalized R&D asset: 3120231.807511737
ROCI (R&D-adjusted, %): 8.279605062434557
FCF margin (%): 6.020254058100572
Rule of 40 score: 6.020254058100572
Financial ratios for 5982.T — annual report dated 2024-02-29
Total revenue: 402208595.5130758
Gross profit: 107882921.8106996
Operating income: 32241789.45971061
Net income: 24617821.585025888
Capital expenditures: 4744935.616620204
Operating cash flow: 30943455.46263109
Depreciation & amortization: 5755250.232311164
Net tangible assets: 300354420.5495818
Owner earnings: 25628136.200716846
Return on net tangible assets (%): 8.532631600301755
Capex to operating income (%): 14.716725393140736
Buffett classification: The Great
Stock price: 16.89506172839506
P/E ratio: 10.913647977549264
Shares outstanding: 15902294
Book value: 300491377.9370768
P/B ratio: 0.8941029875717306
Market cap (USD): 268670238.7530864
Debt to equity: 0.004051728980305745
Current ratio: 2.476357833374936
Quick ratio: 2.1638550727683157
Effective tax rate (%): 29.938637860236224
COGS to revenue (%): 73.1773687455533
R&D to revenue (%): 0.6980259187840562
SG&A to revenue (%): 3.433487939542365
Free cash flow (dilution-adjusted): 26110606.664011683
Buyback yield (%): 2.7345592134259746
Retained earnings: 310188530.46594983
Inventory turnover: 7.237338034281429
Receivables turnover: 7.881138123449699
Capitalized R&D asset: 4898075.55529146
ROCI (R&D-adjusted, %): 10.165909024729599
Rosenberg metric: 0.6649157193712687
FCF margin (%): 6.491807225229433
Revenue growth (%): -4.698575458086811
Rule of 40 score: 1.793231767142622
Financial ratios for 5982.T — annual report dated 2025-02-28
Total revenue: 428326498.2334511
Gross profit: 119813365.77561496
Operating income: 40626718.21878542
Net income: 30979154.723018467
Capital expenditures: 5999320.045330312
Operating cash flow: 36204373.04179721
Depreciation & amortization: 5963189.120725285
Net tangible assets: 323023691.7538831
Owner earnings: 30943023.798413444
Return on net tangible assets (%): 9.579180904783117
Capex to operating income (%): 14.766932472917002
Buffett classification: The Great
Stock price: 20.59382707819479
P/E ratio: 10.57127270613617
Shares outstanding: 15902294
Book value: 323262049.19672024
P/B ratio: 1.0130762135437739
Market cap (USD): 327489092.7826145
Debt to equity: 0.001484723217220628
Current ratio: 2.6878023171330105
Quick ratio: 2.3798551933022347
Effective tax rate (%): 30.24646180217313
COGS to revenue (%): 72.02756162185581
R&D to revenue (%): 0.6505382186223149
SG&A to revenue (%): 3.3953095421246973
Free cash flow (dilution-adjusted): 29972308.512765817
Buyback yield (%): 0.21969546994882405
Retained earnings: 331647590.160656
Inventory turnover: 7.930260229775075
Receivables turnover: 8.25225021352016
Capitalized R&D asset: 5697142.631627367
ROCI (R&D-adjusted, %): 11.561776192184738
Rosenberg metric: 4.249459639449878
FCF margin (%): 6.997537774660391
Revenue growth (%): 6.493621223350063
Rule of 40 score: 13.491158998010455
Financial ratios for 5982.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.338364167478094
Shares outstanding: 15902294
Market cap (USD): 371133528.47030187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5982.T — annual report dated 2026-02-28
Total revenue: 428476985.75644803
Gross profit: 122033639.16335171
Operating income: 42581047.09354549
Net income: 33471230.591556523
Capital expenditures: 6450096.240215577
Operating cash flow: 30830681.38072629
Depreciation & amortization: 6126684.203772616
Net tangible assets: 335213306.81380725
Owner earnings: 33147818.55511356
Return on net tangible assets (%): 9.888574791431347
Capex to operating income (%): 15.14781030641516
Buffett classification: The Great
Stock price: 26.33773899653535
P/E ratio: 12.51314819969077
Shares outstanding: 15902294
Book value: 335511555.24188375
P/B ratio: 1.2483339613034146
Market cap (USD): 418830468.81817013
Debt to equity: 0.00048440674401429895
Current ratio: 2.860472648433495
Quick ratio: 2.513711634758957
Effective tax rate (%): 29.815440875844253
COGS to revenue (%): 71.51920798081855
R&D to revenue (%): 0.6468438559050186
SG&A to revenue (%): 3.36826203505674
Free cash flow (dilution-adjusted): 24219203.13101501
Buyback yield (%): 0.0002757398692114666
Retained earnings: 339608186.8343385
Inventory turnover: 7.222119567600588
Receivables turnover: 7.97070960015535
Capitalized R&D asset: 5564965.20983975
ROCI (R&D-adjusted, %): 11.774151587860569
Rosenberg metric: 0.7968171900284939
FCF margin (%): 5.652392995683909
Revenue growth (%): 0.03513383449717886
Rule of 40 score: 5.687526830181088
Financial ratios for 5982.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 335213306.81380725
Buffett classification: The Gruesome
Stock price: 26.33773899653535
Shares outstanding: 15902294
Book value: 335511555.24188375
P/B ratio: 1.2483339613034146
Market cap (USD): 418830468.81817013
Debt to equity: 0.00048440674401429895
Current ratio: 2.860472648433495
Quick ratio: 2.513711634758957
Buyback yield (%): 0
Retained earnings: 339608186.8343385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6080.HK — annual report dated 2022-03-31
Total revenue: 53782886.33461047
Gross profit: 3781736.9093231163
Operating income: 485312.89910600253
Net income: 557854.4061302682
Capital expenditures: 2180204.342273308
Operating cash flow: 207407.40740740742
Depreciation & amortization: 2016730.5236270754
Net tangible assets: 14981226.053639846
Owner earnings: 394380.58748403564
Return on net tangible assets (%): 2.632498742572653
Capex to operating income (%): 449.2368421052632
Buffett classification: The Gruesome
Stock price: 0.01277139208173691
P/E ratio: 25.649038461538463
Shares outstanding: 1120350000
Book value: 14981226.053639846
P/B ratio: 0.9550906626428993
Market cap (USD): 14308429.118773947
Debt to equity: 0.06982771114123254
Current ratio: 1.8187730984823804
Quick ratio: 1.8187730984823804
Effective tax rate (%): 27.066288195024214
Interest coverage ratio: 10.584958217270193
COGS to revenue (%): 92.96851253799393
SG&A to revenue (%): 6.129606762917934
Free cash flow (dilution-adjusted): -2437037.037037037
Buyback yield (%): 0
Retained earnings: -975478.9272030651
Receivables turnover: 7.6883192755687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.016878642087045
FCF margin (%): -4.53125
Rule of 40 score: -4.53125
Financial ratios for 6080.HK — annual report dated 2023-03-31
Total revenue: 68445732.48407644
Gross profit: 5518853.503184713
Operating income: 1340636.9426751593
Net income: 1251337.5796178344
Capital expenditures: 819108.280254777
Operating cash flow: 3277070.0636942675
Depreciation & amortization: 2588535.0318471338
Net tangible assets: 16194394.9044586
Owner earnings: 3020764.331210191
Return on net tangible assets (%): 18.65314727121124
Capex to operating income (%): 61.09844165716457
Buffett classification: The Good
Stock price: 0.011464968152866243
P/E ratio: 10.264837625979844
Shares outstanding: 1120350000
Book value: 16194394.9044586
P/B ratio: 0.7931619023645832
Market cap (USD): 12844777.070063695
Debt to equity: 0.16023472775042086
Current ratio: 1.9936950623982637
Quick ratio: 1.9936950623982637
Effective tax rate (%): -6.0341105354058735
Interest coverage ratio: 7.511777301927196
COGS to revenue (%): 91.9368917492867
SG&A to revenue (%): 7.307662958613361
Free cash flow (dilution-adjusted): 2090828.0254777072
Buyback yield (%): 0
Retained earnings: 278343.949044586
Receivables turnover: 7.859155135593716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.406416924127155
FCF margin (%): 3.0547237199399215
Revenue growth (%): 27.263033185390995
Rule of 40 score: 30.317756905330917
Financial ratios for 6080.HK — annual report dated 2024-03-31
Total revenue: 85812260.53639847
Gross profit: 5277011.494252874
Operating income: 641379.3103448276
Net income: 472413.7931034483
Capital expenditures: 3476756.0664112386
Operating cash flow: 3267816.091954023
Depreciation & amortization: 2298084.2911877395
Net tangible assets: 16708173.690932311
Owner earnings: -706257.982120051
Return on net tangible assets (%): -4.227020829352187
Capex to operating income (%): 542.0748705694942
Buffett classification: The Gruesome
Stock price: 0.00639386189258312
P/E ratio: 15.16332350140945
Shares outstanding: 1120350000
Book value: 16708173.690932307
P/B ratio: 0.42873406177499385
Market cap (USD): 7163363.171355499
Debt to equity: 0.1910567552073381
Current ratio: 1.3708937347195813
Quick ratio: 1.3708937347195813
Effective tax rate (%): 37.166638355699
Interest coverage ratio: 6.161963190184049
COGS to revenue (%): 93.85051569406617
SG&A to revenue (%): 5.402062776264678
Free cash flow (dilution-adjusted): -378799.4891443167
Buyback yield (%): 0
Retained earnings: 751468.7100893997
Receivables turnover: 9.866954491387286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5363955805617957
FCF margin (%): -0.4414281674629042
Revenue growth (%): 25.372696619708563
Rule of 40 score: 24.931268452245657
Financial ratios for 6080.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 17425868.725868728
Buffett classification: The Gruesome
Stock price: 0.0064350064350064354
Shares outstanding: 1120350000
Book value: 17425868.725868728
P/B ratio: 0.4137216670728735
Market cap (USD): 7209459.45945946
Debt to equity: 0.26658247106699456
Current ratio: 1.3305759739021756
Quick ratio: 1.3305759739021756
Buyback yield (%): 0
Retained earnings: 1345945.945945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6080.HK — annual report dated 2025-03-31
Total revenue: 103858226.22107969
Gross profit: 5421465.29562982
Operating income: 624678.6632390745
Net income: 567737.7892030848
Capital expenditures: 4545244.215938304
Operating cash flow: 4302956.298200514
Depreciation & amortization: 3137917.737789203
Net tangible assets: 17383290.488431875
Owner earnings: -839588.6889460161
Return on net tangible assets (%): -4.829860546280006
Capex to operating income (%): 727.61316872428
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
P/E ratio: 15.218700475435817
Shares outstanding: 1120350000
Book value: 17383290.48843188
P/B ratio: 0.4970423389183833
Market cap (USD): 8640231.362467866
Debt to equity: 0.2566436462045814
Current ratio: 1.3813395466049685
Quick ratio: 1.3813395466049685
Effective tax rate (%): 9.096521918090142
Interest coverage ratio: 2.7676537585421412
COGS to revenue (%): 94.77993656074068
SG&A to revenue (%): 4.654852558795175
Free cash flow (dilution-adjusted): -440231.36246786633
Buyback yield (%): 0
Retained earnings: 1324035.9897172237
Receivables turnover: 9.256059842375366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3468077926907362
FCF margin (%): -0.42387722040501624
Revenue growth (%): 21.02958897933562
Rule of 40 score: 20.605711758930603
Financial ratios for 6080.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17383290.488431875
Buffett classification: The Gruesome
Stock price: 0.007712082262210797
Shares outstanding: 1120350000
Book value: 17383290.48843188
P/B ratio: 0.4970423389183833
Market cap (USD): 8640231.362467866
Debt to equity: 0.2566436462045814
Current ratio: 1.3813395466049685
Quick ratio: 1.3813395466049685
Buyback yield (%): 0
Retained earnings: 1324035.9897172237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6080.HK — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 17699485.86118252
Buffett classification: The Gruesome
Stock price: 0.02313624678663239
Shares outstanding: 1120350000
Book value: 17699485.861182522
P/B ratio: 1.4644885332093938
Market cap (USD): 25920694.0874036
Debt to equity: 0.22961177034465727
Current ratio: 1.6159788384559561
Quick ratio: 1.6159788384559561
Buyback yield (%): 0
Retained earnings: -337146.529562982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6232.T — annual report dated 2022-12-31
Total revenue: 12302076.43695456
Gross profit: -934486.9094191996
Operating income: -16579115.257297624
Net income: -19499202.527836293
Capital expenditures: 625135.4198013843
Operating cash flow: -16161593.439662958
Depreciation & amortization: 552001.203731568
Net tangible assets: 20456447.487210356
Owner earnings: -19572336.74390611
Return on net tangible assets (%): -95.67808269809798
Buffett classification: The Gruesome
Stock price: 13.421606981643095
Shares outstanding: 19125617
Book value: 22109381.582907014
P/B ratio: 11.610298266048588
Market cap (USD): 256696514.65543187
Debt to equity: 0.3402773736983965
Current ratio: 1.7833118878940912
Quick ratio: 1.1848219196679468
Interest coverage ratio: -977.6823425022183
COGS to revenue (%): 107.59617219262326
Free cash flow (dilution-adjusted): -17742867.890460428
Buyback yield (%): 0
Retained earnings: -19516596.448991876
Inventory turnover: 1.46727657108069
Receivables turnover: 4.1869597279691915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -74.12013086496738
FCF margin (%): -144.226610697704
Rule of 40 score: -144.226610697704
Financial ratios for 6232.T — annual report dated 2023-12-31
Total revenue: 6337849.112635226
Gross profit: -1662709.4675811355
Operating income: -14644665.205401964
Net income: -17981969.87909213
Capital expenditures: 285498.1262815527
Operating cash flow: -18187760.729689598
Depreciation & amortization: 837396.5919536166
Net tangible assets: 14526592.660680195
Owner earnings: -17430071.413420066
Return on net tangible assets (%): -119.98733509337569
Buffett classification: The Gruesome
Stock price: 6.384783992080888
Shares outstanding: 19125617
Book value: 16011546.348016687
P/B ratio: 7.626554650381782
Market cap (USD): 122112933.2602701
Debt to equity: 0.9321262452456665
Current ratio: 2.621784132203775
Quick ratio: 1.224672565620981
Interest coverage ratio: -227.30410447761193
COGS to revenue (%): 126.23460164531738
Free cash flow (dilution-adjusted): -18855964.081170898
Buyback yield (%): 0
Retained earnings: -36324231.06837305
Inventory turnover: 0.5051694733646446
Receivables turnover: 6.435591102942232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -59.31887379787485
FCF margin (%): -297.51361615061774
Revenue growth (%): -48.48146859503507
Rule of 40 score: -345.9950847456528
Financial ratios for 6232.T — annual report dated 2024-12-31
Total revenue: 16915739.856041785
Gross profit: 961175.8710745907
Operating income: -14607439.964328937
Net income: -15105395.248104975
Capital expenditures: 139907.00044588826
Operating cash flow: -12120230.587935537
Depreciation & amortization: 897611.3128224728
Net tangible assets: 526014.3958213899
Owner earnings: -14347690.93572839
Return on net tangible assets (%): -2727.6232456193466
Buffett classification: The Gruesome
Stock price: 5.02945461455628
Shares outstanding: 19125617
Book value: 1239594.8786546923
P/B ratio: 77.59908041995193
Market cap (USD): 96191422.67688604
Debt to equity: 18.28872479496823
Current ratio: 1.820819076570263
Quick ratio: 0.9805708903310385
Interest coverage ratio: -90.20619935488948
COGS to revenue (%): 94.3178232280289
Free cash flow (dilution-adjusted): -12642888.082043441
Buyback yield (%): 0
Retained earnings: -15696770.494935982
Inventory turnover: 1.3996923109592847
Receivables turnover: 5.403088930349524
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -94.23291233283803
FCF margin (%): -74.74037901763893
Revenue growth (%): 166.90032462777202
Rule of 40 score: 92.1599456101331
Financial ratios for 6232.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.859911776500468
Shares outstanding: 19125617
Market cap (USD): 150325662.29113755
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6232.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3290665.6518128975
Buffett classification: The Gruesome
Stock price: 10.019374481040686
Shares outstanding: 19125617
Book value: 3778826.4600055367
P/B ratio: 50.71064282313645
Market cap (USD): 191626718.9039579
Debt to equity: 6.462808267840529
Current ratio: 4.769493635775264
Quick ratio: 2.799704132893642
Buyback yield (%): 0
Retained earnings: -7140776.36313313
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6232.T — annual report dated 2025-12-31
Total revenue: 16614883.958826162
Gross profit: 3204922.9588900968
Operating income: -11766517.48609424
Net income: -8720280.033245957
Capital expenditures: 42625.15184451122
Operating cash flow: -7969375.359631738
Depreciation & amortization: 463224.85774566844
Net tangible assets: 10965034.204974107
Owner earnings: -8299680.3273447985
Return on net tangible assets (%): -75.69224292597086
Buffett classification: The Gruesome
Stock price: 5.775270815973335
Shares outstanding: 19125617
Book value: 11226379.387507193
P/B ratio: 9.838935055098833
Market cap (USD): 110455617.69758348
Debt to equity: 1.6308774099929495
Current ratio: 5.113844002322527
Quick ratio: 3.450531990706066
Interest coverage ratio: -40.55712019040063
COGS to revenue (%): 80.71049210884993
Free cash flow (dilution-adjusted): -8012000.5114762485
Buyback yield (%): 0
Retained earnings: -13580384.885876862
Inventory turnover: 1.2062302167872063
Receivables turnover: 1.9747909121443454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.83891699854923
FCF margin (%): -48.22182647396771
Revenue growth (%): -1.7785559471592778
Rule of 40 score: -50.000382421126986
Financial ratios for 6232.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10965034.204974107
Buffett classification: The Gruesome
Stock price: 5.775270815973335
Shares outstanding: 19125617
Book value: 11226379.387507193
P/B ratio: 9.838935055098833
Market cap (USD): 110455617.69758348
Debt to equity: 1.6308774099929495
Current ratio: 5.113844002322527
Quick ratio: 3.450531990706066
Buyback yield (%): 0
Retained earnings: -13580384.885876862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6291.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.48342757720748
Shares outstanding: 9987596
Market cap (USD): 84729047.33640712
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6291.T — annual report dated 2022-12-31
Total revenue: 99116084.86307554
Gross profit: 24342792.657237437
Operating income: 8315430.334035511
Net income: 7651617.514294313
Capital expenditures: 4737240.44538068
Operating cash flow: 1715467.9506470058
Depreciation & amortization: 1184058.0800481495
Net tangible assets: 104278295.21516703
Owner earnings: 4098435.1489617825
Return on net tangible assets (%): 3.9302859147295255
Capex to operating income (%): 56.96927585323992
Buffett classification: The Good
Stock price: 6.984426722840807
P/E ratio: 9.116717121447946
Shares outstanding: 9987596
Book value: 104774270.23773699
P/B ratio: 0.6657897233839483
Market cap (USD): 69757632.39933795
Debt to equity: 0.0474510066925184
Current ratio: 2.900925647955536
Quick ratio: 2.4103062633308294
Effective tax rate (%): 27.323540277556457
Interest coverage ratio: 542.6053019145803
COGS to revenue (%): 75.44012642595436
R&D to revenue (%): 1.0117795652362023
SG&A to revenue (%): 4.361505665106331
Free cash flow (dilution-adjusted): -3077467.649714114
Buyback yield (%): 2.0126001594315395
Retained earnings: 71715234.72765574
Inventory turnover: 3.9852900370826596
Receivables turnover: 4.336029615772347
Capitalized R&D asset: 1002836.292506771
ROCI (R&D-adjusted, %): 7.946940258689077
FCF margin (%): -3.1049124407662982
Rule of 40 score: -3.1049124407662982
Financial ratios for 6291.T — annual report dated 2023-12-31
Total revenue: 96388361.73371986
Gross profit: 21860404.440359186
Operating income: 5000487.87385986
Net income: 5174581.064837729
Capital expenditures: 4039199.6040444034
Operating cash flow: 3211744.3258148907
Depreciation & amortization: 1337035.989535459
Net tangible assets: 99438768.29526974
Owner earnings: 2472417.4503287845
Return on net tangible assets (%): 2.4863717569261126
Capex to operating income (%): 80.77611037033789
Buffett classification: The Gruesome
Stock price: 7.909495863678145
P/E ratio: 15.266327507532374
Shares outstanding: 9987596
Book value: 99750364.13773596
P/B ratio: 0.7919454724095946
Market cap (USD): 78996849.25008838
Debt to equity: 0.038399259297798784
Current ratio: 2.9321102646237565
Quick ratio: 2.3471082043617866
Effective tax rate (%): 28.153509801014902
Interest coverage ratio: 443.6756587202008
COGS to revenue (%): 77.3204938364341
R&D to revenue (%): 1.7030845924716809
SG&A to revenue (%): 4.020061023138881
Free cash flow (dilution-adjusted): -843194.5131867355
Buyback yield (%): 0
Retained earnings: 68157356.99639398
Inventory turnover: 3.840819973377866
Receivables turnover: 4.581707392899335
Capitalized R&D asset: 2313475.6536023887
ROCI (R&D-adjusted, %): 5.351050629898987
Rosenberg metric: -2.4753673510090777
FCF margin (%): -0.8747887172479641
Revenue growth (%): -2.752048906213267
Rule of 40 score: -3.626837623461231
Financial ratios for 6291.T — annual report dated 2024-12-31
Total revenue: 86133983.05624561
Gross profit: 22278629.212051723
Operating income: 6995585.706095929
Net income: 7244894.5792725645
Capital expenditures: 6384094.528313905
Operating cash flow: -4252417.3514236575
Depreciation & amortization: 1341626.8552137078
Net tangible assets: 90852570.22740301
Owner earnings: 2202426.906172367
Return on net tangible assets (%): 2.4241767741514804
Capex to operating income (%): 91.25889949072923
Buffett classification: The Gruesome
Stock price: 6.759105593209602
P/E ratio: 9.31790176484473
Shares outstanding: 9987596
Book value: 91100388.55978087
P/B ratio: 0.7410200664733613
Market cap (USD): 67507215.98631784
Debt to equity: 0.03799997902369274
Current ratio: 3.298357026625698
Quick ratio: 2.433802399553913
Effective tax rate (%): 25.95039600511731
Interest coverage ratio: 589.8157894736843
COGS to revenue (%): 74.13491351316733
R&D to revenue (%): 1.1718751733264194
SG&A to revenue (%): 3.9466139098639026
Free cash flow (dilution-adjusted): -10737894.133384291
Buyback yield (%): 3.7191504819747103
Retained earnings: 64654907.955920756
Inventory turnover: 3.2231151516749366
Receivables turnover: 4.634775035329336
Capitalized R&D asset: 2440174.2159678726
ROCI (R&D-adjusted, %): 6.964701463906597
Rosenberg metric: 0.2547703794686411
FCF margin (%): -12.466501318501006
Revenue growth (%): -10.638606666853352
Rule of 40 score: -23.10510798535436
Financial ratios for 6291.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.768145969790135
Shares outstanding: 9987596
Market cap (USD): 67597507.61529207
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6291.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 100857715.1951287
Buffett classification: The Gruesome
Stock price: 6.980625518959314
Shares outstanding: 9987596
Book value: 101069547.46747854
P/B ratio: 0.6898187362824582
Market cap (USD): 69719667.51065597
Debt to equity: 0.046576913910869294
Current ratio: 3.0935592755289623
Quick ratio: 2.2972965394934453
Buyback yield (%): 0
Retained earnings: 74305673.95516191
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6291.T — annual report dated 2025-12-31
Total revenue: 90546218.27248897
Gross profit: 23022012.659037147
Operating income: 7441710.888050636
Net income: 7234032.350872707
Capital expenditures: 6183306.6939454
Operating cash flow: 10395019.500031967
Depreciation & amortization: 1691042.772201266
Net tangible assets: 94190742.27990538
Owner earnings: 2741768.4291285723
Return on net tangible assets (%): 2.910868268752884
Capex to operating income (%): 83.08985375760982
Buffett classification: The Gruesome
Stock price: 7.429010960835845
P/E ratio: 10.256791310512881
Shares outstanding: 9987596
Book value: 94440905.31295952
P/B ratio: 0.7856549014489225
Market cap (USD): 74197960.15640023
Debt to equity: 0.10603972432864309
Current ratio: 3.149680694533632
Quick ratio: 2.3602637872712653
Effective tax rate (%): 29.100138544338268
Interest coverage ratio: 100.47112645662494
COGS to revenue (%): 74.57429686377965
R&D to revenue (%): 0.9353401776854015
SG&A to revenue (%): 3.6394354207435016
Free cash flow (dilution-adjusted): 4109960.9999360656
Buyback yield (%): 1.9875396707201631
Retained earnings: 68882168.65929289
Inventory turnover: 3.382365836169462
Receivables turnover: 5.665463887419862
Capitalized R&D asset: 2064921.47165918
ROCI (R&D-adjusted, %): 6.858541283325372
Rosenberg metric: 0.7364732924546528
FCF margin (%): 4.539075268243216
Revenue growth (%): 5.122525465195498
Rule of 40 score: 9.661600733438714
Financial ratios for 6291.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 94190742.27990538
Buffett classification: The Gruesome
Stock price: 7.429010960835845
Shares outstanding: 9987596
Book value: 94440905.31295952
P/B ratio: 0.7856549014489225
Market cap (USD): 74197960.15640023
Debt to equity: 0.10603972432864309
Current ratio: 3.149680694533632
Quick ratio: 2.3602637872712653
Buyback yield (%): 0
Retained earnings: 68882168.65929289
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6882.T — annual report dated 2022-03-31
Total revenue: 185830191.7718407
Gross profit: 44640222.91427635
Operating income: 10785117.19390264
Net income: 9400098.344533684
Capital expenditures: 2475004.0976889036
Operating cash flow: 7703655.138501885
Depreciation & amortization: 7859367.316833306
Net tangible assets: 161170299.95082775
Owner earnings: 14784461.563678088
Return on net tangible assets (%): 9.173192311603785
Capex to operating income (%): 22.9483282674772
Buffett classification: The Great
Stock price: 5.660137682347156
P/E ratio: 8.014718073844813
Shares outstanding: 13310478
Book value: 162342238.97721684
P/B ratio: 0.46407600740572474
Market cap (USD): 75339138.09785281
Debt to equity: 0.005098692513503963
Current ratio: 3.015061549601738
Quick ratio: 2.024040550325851
Effective tax rate (%): 13.106060606060604
Interest coverage ratio: 131.6
COGS to revenue (%): 75.97353914002205
Free cash flow (dilution-adjusted): 4933617.4397639735
Buyback yield (%): 10.638666299519507
Retained earnings: 124782822.48811671
Inventory turnover: 2.5174631009791026
Receivables turnover: 3.1484309913912805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.501655056568352
FCF margin (%): 2.6549062844542446
Rule of 40 score: 2.6549062844542446
Financial ratios for 6882.T — annual report dated 2023-03-31
Total revenue: 210870870.8708709
Gross profit: 48708708.70870871
Operating income: 12237237.237237237
Net income: 9316816.816816818
Capital expenditures: 5675675.675675676
Operating cash flow: -1486486.4864864866
Depreciation & amortization: 6689189.18918919
Net tangible assets: 157222222.22222224
Owner earnings: 10330330.33033033
Return on net tangible assets (%): 6.570528125298443
Capex to operating income (%): 46.380368098159515
Buffett classification: The Good
Stock price: 6.363813813813814
P/E ratio: 9.091667833585818
Shares outstanding: 13310478
Book value: 158145645.64564565
P/B ratio: 0.5356164149765014
Market cap (USD): 84705403.76486486
Debt to equity: 0.009019700925706147
Current ratio: 2.993749168772443
Quick ratio: 1.919803165314536
Effective tax rate (%): 24.772864930345246
Interest coverage ratio: 407.49999999999994
COGS to revenue (%): 76.90116775847338
Free cash flow (dilution-adjusted): -7500000.000000001
Buyback yield (%): 13.347798137757152
Retained earnings: 120367867.86786787
Inventory turnover: 2.674922600619195
Receivables turnover: 3.3898141443398506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.558894453719161
FCF margin (%): -3.5566790088293936
Revenue growth (%): 13.475032695319358
Rule of 40 score: 9.918353686489965
Financial ratios for 6882.T — annual report dated 2024-03-31
Total revenue: 204734548.33597463
Gross profit: 56669307.97675647
Operating income: 22503961.965134706
Net income: 19512678.288431063
Capital expenditures: 5824088.748019017
Operating cash flow: 15207342.842049656
Depreciation & amortization: 5989170.628631801
Net tangible assets: 159937929.21288958
Owner earnings: 19677760.169043846
Return on net tangible assets (%): 12.303373105982415
Capex to operating income (%): 25.880281690140844
Buffett classification: The Good
Stock price: 10.907422081352351
P/E ratio: 7.440444592203045
Shares outstanding: 13310478
Book value: 161331220.28526148
P/B ratio: 0.8999064247691553
Market cap (USD): 145183001.6505547
Debt to equity: 0.04727406679764244
Current ratio: 2.603402394981943
Quick ratio: 1.7601216498764496
Effective tax rate (%): 14.915059026778001
Interest coverage ratio: 378.66666666666663
COGS to revenue (%): 72.32059345266893
Free cash flow (dilution-adjusted): 9020073.956682514
Buyback yield (%): 0
Retained earnings: 122563391.44215532
Inventory turnover: 2.527104699650626
Receivables turnover: 3.8000980512317684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.735289376108337
FCF margin (%): 4.405741009514594
Revenue growth (%): -2.909990606836304
Rule of 40 score: 1.4957504026782904
Financial ratios for 6882.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162858943.82966802
Buffett classification: The Gruesome
Stock price: 6.4555960218518
Shares outstanding: 13310478
Book value: 166683008.82476538
P/B ratio: 0.5155118654960292
Market cap (USD): 85927068.82574591
Debt to equity: 0.05596873818227656
Current ratio: 3.05395917305942
Quick ratio: 1.810427772721363
Buyback yield (%): 0
Retained earnings: 127125647.84983891
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6882.T — annual report dated 2025-03-31
Total revenue: 170030744.55286726
Gross profit: 42019783.45141024
Operating income: 7178184.734661141
Net income: 3355166.42160139
Capital expenditures: 13487501.670899613
Operating cash flow: 6349418.526934901
Depreciation & amortization: 6088758.1874081
Net tangible assets: 159196631.4663815
Owner earnings: -4043577.0618901234
Return on net tangible assets (%): -2.539989084344432
Capex to operating income (%): 187.8957169459963
Buffett classification: The Gruesome
Stock price: 5.547854564897741
P/E ratio: 22.009220066653388
Shares outstanding: 13310478
Book value: 162685469.856971
P/B ratio: 0.45391021213015076
Market cap (USD): 73844596.13327095
Debt to equity: 0.1354093915615628
Current ratio: 2.865032792544011
Quick ratio: 1.8500747900126568
Effective tax rate (%): 59.07241659886087
Interest coverage ratio: 39.77777777777778
COGS to revenue (%): 75.2869496855346
Free cash flow (dilution-adjusted): -10152386.044646438
Buyback yield (%): 0
Retained earnings: 122931426.2799091
Inventory turnover: 2.1712957714544836
Receivables turnover: 3.2432432432432434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.316720257234727
FCF margin (%): -5.970911949685535
Revenue growth (%): -16.950633913606776
Rule of 40 score: -22.92154586329231
Financial ratios for 6882.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 159196631.4663815
Buffett classification: The Gruesome
Stock price: 5.547854564897741
Shares outstanding: 13310478
Book value: 162685469.856971
P/B ratio: 0.45391021213015076
Market cap (USD): 73844596.13327095
Debt to equity: 0.1354093915615628
Current ratio: 2.865032792544011
Quick ratio: 1.8500747900126568
Buyback yield (%): 0
Retained earnings: 122931426.2799091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6882.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.896346526432327
Shares outstanding: 13310478
Market cap (USD): 78483190.72045392
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6882.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 158203230.14804846
Buffett classification: The Gruesome
Stock price: 6.038425302826379
Shares outstanding: 13310478
Book value: 161460296.09690446
P/B ratio: 0.49779623282540736
Market cap (USD): 80374327.14791386
Debt to equity: 0.10819822448214061
Current ratio: 2.7752704431778525
Quick ratio: 1.6797720134930787
Buyback yield (%): 0
Retained earnings: 120861372.8129206
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7239.T — annual report dated 2022-03-31
Total revenue: 1691861989.8377316
Gross profit: 105449926.24159974
Operating income: -34428782.16685789
Net income: -14300934.273069989
Capital expenditures: 3671529.257498771
Operating cash flow: -2901163.743648582
Depreciation & amortization: 46230126.20881823
Net tangible assets: 586453040.4851664
Owner earnings: 28257662.678249467
Buffett classification: The Gruesome
Stock price: 6.545320439272251
Shares outstanding: 34320529
Book value: 648901819.373873
P/B ratio: 0.3461831254643278
Market cap (USD): 224638859.950336
Debt to equity: 0.3160939137902728
Current ratio: 1.4442617661068513
Quick ratio: 1.1881347858822082
Interest coverage ratio: -14.586805555555554
COGS to revenue (%): 93.76674207158462
SG&A to revenue (%): 0.9872069986097721
Free cash flow (dilution-adjusted): -35633502.70447468
Buyback yield (%): 0
Retained earnings: 387518439.6000656
Inventory turnover: 11.612754214409982
Receivables turnover: 5.176684470523333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.473146215767282
FCF margin (%): -2.106170770341163
Rule of 40 score: -2.106170770341163
Financial ratios for 7239.T — annual report dated 2023-03-31
Total revenue: 1827597597.5975978
Gross profit: 151411411.41141143
Operating income: 10277777.777777778
Net income: 49121621.62162162
Capital expenditures: 26036036.036036037
Operating cash flow: 28078078.07807808
Depreciation & amortization: 43033033.033033036
Net tangible assets: 595863363.3633634
Owner earnings: 66118618.618618615
Return on net tangible assets (%): 11.096271844170897
Capex to operating income (%): 253.3235938641344
Buffett classification: The Gruesome
Stock price: 7.700300300300301
P/E ratio: 5.380082559180805
Shares outstanding: 34320529
Book value: 649241741.7417418
P/B ratio: 0.4070569755052672
Market cap (USD): 264278379.7651652
Debt to equity: 0.263832838030042
Current ratio: 1.4927200902934536
Quick ratio: 1.2385581264108352
Effective tax rate (%): 16.362009459286718
Interest coverage ratio: 2.1491365777080063
COGS to revenue (%): 91.71486550879902
SG&A to revenue (%): 0.9871177640118963
Free cash flow (dilution-adjusted): 1794294.2942942944
Buyback yield (%): 0
Retained earnings: 380885885.8858859
Inventory turnover: 12.393394393560921
Receivables turnover: 5.220139812154222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3810984221782818
FCF margin (%): 0.09817775513892768
Revenue growth (%): 8.02285343456914
Rule of 40 score: 8.121031189708066
Financial ratios for 7239.T — annual report dated 2024-03-31
Total revenue: 1934409667.1949286
Gross profit: 187599049.12836766
Operating income: 47589804.54305336
Net income: 38794241.94400423
Capital expenditures: 1168779.7147385103
Operating cash flow: 121810618.06656101
Depreciation & amortization: 37955625.990491286
Net tangible assets: 583544638.1405177
Owner earnings: 75581088.219757
Return on net tangible assets (%): 12.952066265332911
Capex to operating income (%): 2.4559456084362425
Buffett classification: The Great
Stock price: 11.833795562599049
P/E ratio: 10.469134166159998
Shares outstanding: 34320529
Book value: 635875594.2947701
P/B ratio: 0.6387131813679554
Market cap (USD): 406142123.78625196
Debt to equity: 0.15408579706532918
Current ratio: 1.4994689184524284
Quick ratio: 1.242398895350381
Effective tax rate (%): 23.182531380753137
Interest coverage ratio: 8.64148681055156
COGS to revenue (%): 90.30200002048151
SG&A to revenue (%): 0.9930123879063448
Free cash flow (dilution-adjusted): 97728473.32276809
Buyback yield (%): 0
Retained earnings: 351802694.1362916
Inventory turnover: 13.662689804772233
Receivables turnover: 6.274298565003213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.832056726831488
FCF margin (%): 5.052108401861088
Revenue growth (%): 5.844397570763758
Rule of 40 score: 10.896505972624846
Financial ratios for 7239.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 627615912.5928001
Buffett classification: The Gruesome
Stock price: 11.790376803473876
Shares outstanding: 34320529
Book value: 683043843.6755847
P/B ratio: 0.5924245899458601
Market cap (USD): 404651969.0045525
Debt to equity: 0.10659830812612153
Current ratio: 1.59068789934694
Quick ratio: 1.3079114772134222
Buyback yield (%): 0
Retained earnings: 368644067.7966102
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7239.T — annual report dated 2025-03-31
Total revenue: 1907458895.8695362
Gross profit: 198923940.64964578
Operating income: 64329635.07552466
Net income: 75591498.46277235
Capital expenditures: 27396070.044111747
Operating cash flow: 65258655.25999198
Depreciation & amortization: 37996257.18486833
Net tangible assets: 634300227.2423472
Owner earnings: 86191685.60352893
Return on net tangible assets (%): 13.588468346961138
Capex to operating income (%): 42.58701298701298
Buffett classification: The Good
Stock price: 10.903288330437107
P/E ratio: 4.950379751030062
Shares outstanding: 34320529
Book value: 656215746.5579467
P/B ratio: 0.5702493810960146
Market cap (USD): 374206623.3401283
Debt to equity: 0.14784636851593455
Current ratio: 1.8176045896989623
Quick ratio: 1.5133436472635857
Effective tax rate (%): 29.852286654195964
Interest coverage ratio: 24.002493765586035
COGS to revenue (%): 89.57090898897664
SG&A to revenue (%): 1.007379272164096
Free cash flow (dilution-adjusted): 35449806.175644964
Buyback yield (%): 0
Retained earnings: 408935971.12685466
Inventory turnover: 13.539724576271185
Receivables turnover: 6.432718748591264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.757563350166052
FCF margin (%): 1.8584833598463877
Revenue growth (%): -1.3932297683599553
Rule of 40 score: 0.4652535914864324
Financial ratios for 7239.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 634300227.2423472
Buffett classification: The Gruesome
Stock price: 10.903288330437107
Shares outstanding: 34320529
Book value: 656215746.5579467
P/B ratio: 0.5702493810960146
Market cap (USD): 374206623.3401283
Debt to equity: 0.14784636851593455
Current ratio: 1.8176045896989623
Quick ratio: 1.5133436472635857
Buyback yield (%): 0
Retained earnings: 408935971.12685466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7239.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.334071408801549
Shares outstanding: 34320529
Market cap (USD): 388991326.4738444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7239.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 631843876.1776582
Buffett classification: The Gruesome
Stock price: 12.90484522207268
Shares outstanding: 34320529
Book value: 645040376.8506055
P/B ratio: 0.6866254122681609
Market cap (USD): 442901114.68465686
Debt to equity: 0.11572929381448681
Current ratio: 1.8747742535023584
Quick ratio: 1.5855732646011957
Buyback yield (%): 0
Retained earnings: 416816958.2772544
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7240.T — annual report dated 2022-03-31
Total revenue: 5593402720.865432
Gross profit: 945099164.0714637
Operating income: 256818554.33535486
Net income: 252237338.1412883
Capital expenditures: 313751843.9600066
Operating cash flow: 450737584.00262254
Depreciation & amortization: 349049336.17439765
Net tangible assets: 4083666612.0308146
Owner earnings: 287534830.3556794
Return on net tangible assets (%): 7.04109462580952
Capex to operating income (%): 122.16868238823118
Buffett classification: The Gruesome
Stock price: 7.757744632027537
P/E ratio: 4.885397586815258
Shares outstanding: 158845095
Book value: 4543124078.019997
P/B ratio: 0.27124059609598233
Market cap (USD): 1232279683.0601542
Debt to equity: 0.1279746442693451
Current ratio: 2.0117081898021616
Quick ratio: 1.4618334758348697
Effective tax rate (%): 32.02217412429877
Interest coverage ratio: 18.208599651365486
COGS to revenue (%): 83.10332348239652
Free cash flow (dilution-adjusted): 128036387.47746271
Buyback yield (%): 0
Retained earnings: 2998524831.9947553
Inventory turnover: 5.097842890526694
Receivables turnover: 4.519464953812535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.7843697661174955
FCF margin (%): 2.289060771537874
Rule of 40 score: 2.289060771537874
Financial ratios for 7240.T — annual report dated 2023-03-31
Total revenue: 5330000000
Gross profit: 792582582.5825826
Operating income: 115457957.95795797
Net income: 128558558.55855857
Capital expenditures: 317500000
Operating cash flow: 345570570.5705706
Depreciation & amortization: 343528528.5285286
Net tangible assets: 3892394894.894895
Owner earnings: 154587087.08708715
Return on net tangible assets (%): 3.97151602705669
Capex to operating income (%): 274.9918720332921
Buffett classification: The Gruesome
Stock price: 9.60352852852853
P/E ratio: 11.865980908260337
Shares outstanding: 158845095
Book value: 4334414414.414414
P/B ratio: 0.35194452020467876
Market cap (USD): 1525473401.4493246
Debt to equity: 0.12445786221039797
Current ratio: 2.188240171504318
Quick ratio: 1.5358473480653945
Effective tax rate (%): 38.26742132016294
Interest coverage ratio: 5.488579586009993
COGS to revenue (%): 85.12964183695891
Free cash flow (dilution-adjusted): 4512012.012012012
Buyback yield (%): 0
Retained earnings: 2768941441.4414415
Inventory turnover: 5.053538579885615
Receivables turnover: 5.0290142521179835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2635116737387606
FCF margin (%): 0.08465313343362124
Revenue growth (%): -4.709167818059007
Rule of 40 score: -4.624514684625386