speb/financial-data huggingface dataset:
Financial ratios for 2727.HK — quarterly report dated 2025-12-31
Total revenue: 6343192142.857142
Gross profit: 1061634714.2857143
Operating income: 224758571.42857143
Net income: 65870000
Capital expenditures: 225487428.57142857
Net tangible assets: 5804008142.857142
Owner earnings: -159617428.57142857
Return on net tangible assets (%): -2.7501241321976093
Capex to operating income (%): 100.32428447032053
Buffett classification: The Gruesome
Stock price: 0.4974293059125964
P/E ratio: 4.153321336502327
Shares outstanding: 2924482000
Book value: 11415250571.428574
P/B ratio: 0.12743680415171374
Market cap (USD): 1454723051.4138818
Debt to equity: 0.5972717775521202
Current ratio: 1.0565260022642753
Quick ratio: 0.8305278096152142
Effective tax rate (%): 65.8967190319813
Interest coverage ratio: 5.141653567238466
COGS to revenue (%): 83.26339971458715
R&D to revenue (%): 4.850964515500252
SG&A to revenue (%): -4.490411486150113
Free cash flow (dilution-adjusted): 1020782428.5714285
Buyback yield (%): 0
Retained earnings: 1978469857.142857
Inventory turnover: 0.7816861389581619
Receivables turnover: 1.1990083482488123
Capitalized R&D asset: 377202941.42259413
ROCI (R&D-adjusted, %): 2.1206114511584992
FCF margin (%): 16.092566732680446
Rule of 40 score: 16.092566732680446
Financial ratios for 3900.T — annual report dated 2021-09-30
Capital expenditures: 127514.74003930678
Buffett classification: The Gruesome
Stock price: 14.766303376809006
Shares outstanding: 15829474
Market cap (USD): 233742815.37931037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3900.T — annual report dated 2022-09-30
Total revenue: 73215758.49892682
Gross profit: 33322966.142768122
Operating income: 6458741.258741259
Net income: 5558907.429204458
Capital expenditures: 0
Operating cash flow: 7978674.790555978
Depreciation & amortization: 296358.0973481963
Net tangible assets: 31538634.632694036
Owner earnings: 5855265.526552655
Return on net tangible assets (%): 18.565374166460856
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.731565464238733
P/E ratio: 33.40665640874709
Shares outstanding: 15829474
Book value: 32307976.182233606
P/B ratio: 5.747946248567102
Market cap (USD): 185704510.49546495
Debt to equity: 0.026418695476723125
Current ratio: 2.358142668281492
Quick ratio: 2.358142668281492
Effective tax rate (%): 13.67698082210044
Interest coverage ratio: 1072.225287356322
COGS to revenue (%): 54.48661087486259
Free cash flow (dilution-adjusted): 7479574.880564979
Buyback yield (%): 0
Retained earnings: -5527251.955964827
Receivables turnover: 12.378378884575946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.775075674691358
FCF margin (%): 10.215799213054131
Rule of 40 score: 10.215799213054131
Financial ratios for 3900.T — annual report dated 2023-09-30
Total revenue: 88460258.47060399
Gross profit: 41130299.98660774
Operating income: 7724233.293156555
Net income: 7342801.660640149
Capital expenditures: 0
Operating cash flow: 9035964.912280701
Depreciation & amortization: 763934.6457747422
Net tangible assets: 31908845.587250568
Owner earnings: 8106736.306414892
Return on net tangible assets (%): 25.405921640907003
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.528659434846658
P/E ratio: 20.54170516238758
Shares outstanding: 15829474
Book value: 40438295.1653944
P/B ratio: 3.729970963460342
Market cap (USD): 150833666.77875987
Debt to equity: 0.11539967759856468
Current ratio: 2.113307352420169
Quick ratio: 2.113307352420169
Effective tax rate (%): 10.471061495461194
Interest coverage ratio: 288.3121719570107
COGS to revenue (%): 53.50420550684277
Free cash flow (dilution-adjusted): 8009481.71956609
Buyback yield (%): 0.00021753124433266304
Retained earnings: 1997274.6752377125
Receivables turnover: 12.003139196801744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.44155844155844
FCF margin (%): 9.05432773772383
Revenue growth (%): 20.821337215130566
Rule of 40 score: 29.875664952854393
Financial ratios for 3900.T — annual report dated 2024-09-30
Total revenue: 119859258.99985993
Gross profit: 54957557.080823645
Operating income: 9389410.281552037
Net income: 6661759.350049026
Capital expenditures: 0
Operating cash flow: 11772033.898305085
Depreciation & amortization: 1818581.0337582293
Net tangible assets: 35794614.09160947
Owner earnings: 8480340.383807255
Return on net tangible assets (%): 23.691665908461662
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.266003641966662
P/E ratio: 22.017601661539626
Shares outstanding: 15829474
Book value: 51158838.77293739
P/B ratio: 2.867069840764388
Market cap (USD): 146675963.7344166
Debt to equity: 0.27842349447097997
Current ratio: 1.5950343800789781
Quick ratio: 1.5950343800789781
Effective tax rate (%): 31.94348646119238
Interest coverage ratio: 133.02440960508036
COGS to revenue (%): 54.14825309017643
Free cash flow (dilution-adjusted): 10780746.603165708
Buyback yield (%): 0
Retained earnings: 8163594.3409441095
Receivables turnover: 10.644236247428118
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.75224898024111
FCF margin (%): 8.994504632452555
Revenue growth (%): 35.49503593151954
Rule of 40 score: 44.48954056397209
Financial ratios for 3900.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 19496223.766876087
Buffett classification: The Gruesome
Stock price: 7.271755112952814
Shares outstanding: 15829474
Book value: 49652740.27536425
P/B ratio: 2.3182619500250574
Market cap (USD): 115108058.49485363
Debt to equity: 0.7177923186068516
Current ratio: 1.6041193562081633
Quick ratio: 1.6041193562081633
Buyback yield (%): 0
Retained earnings: 7922610.613554337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3900.T — annual report dated 2025-09-30
Total revenue: 152472496.63526246
Gross profit: 64379703.90309556
Operating income: 11837900.403768506
Net income: -1438492.597577389
Capital expenditures: 0
Operating cash flow: 11697826.379542395
Depreciation & amortization: 4124952.8936742935
Net tangible assets: 22614199.19246299
Owner earnings: 2686460.296096904
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.177658142664872
Shares outstanding: 15829474
Book value: 45397456.25841185
P/B ratio: 2.1540651615712987
Market cap (USD): 97789078.95020188
Debt to equity: 0.5799135851404863
Current ratio: 2.05364867334135
Quick ratio: 2.05364867334135
Effective tax rate (%): 134.23270636655536
Interest coverage ratio: 32.86953922044919
COGS to revenue (%): 57.77618124363977
Free cash flow (dilution-adjusted): 12316904.441453567
Buyback yield (%): 0
Retained earnings: 4205720.053835801
Receivables turnover: 10.547255096288442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.42089003097334
FCF margin (%): 8.0781155377271
Revenue growth (%): 27.209610594572958
Rule of 40 score: 35.28772613230006
Financial ratios for 3900.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 22614199.19246299
Buffett classification: The Gruesome
Stock price: 6.177658142664872
Shares outstanding: 15829474
Book value: 45397456.25841185
P/B ratio: 2.1540651615712987
Market cap (USD): 97789078.95020188
Debt to equity: 0.5799135851404863
Current ratio: 2.05364867334135
Quick ratio: 2.05364867334135
Buyback yield (%): 0
Retained earnings: 4205720.053835801
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4371.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.158590691605045
Shares outstanding: 15964612
Market cap (USD): 242001018.8582862
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4371.T — annual report dated 2022-12-31
Total revenue: 91131522.72043335
Gross profit: 20537834.787842315
Operating income: 8433433.644297322
Net income: 6295711.706289498
Capital expenditures: 636239.8435148962
Operating cash flow: 6648194.4026482105
Depreciation & amortization: 617529.3409569666
Net tangible assets: 21017439.061089378
Owner earnings: 6277001.2037315685
Return on net tangible assets (%): 29.86568052124148
Capex to operating income (%): 7.544256234767683
Buffett classification: The Great
Stock price: 19.641664158892567
P/E ratio: 49.80716429848021
Shares outstanding: 15964612
Book value: 21411623.532952156
P/B ratio: 14.644921570213695
Market cap (USD): 313571547.3310262
Debt to equity: 0.06057062585008677
Current ratio: 2.03953385157805
Quick ratio: 2.014895903485943
Effective tax rate (%): 26.560366343828214
Interest coverage ratio: 1007.1626235399821
COGS to revenue (%): 77.46352285712729
Free cash flow (dilution-adjusted): 6011954.559133314
Buyback yield (%): 0.0011060479209347317
Retained earnings: 13647968.702979237
Inventory turnover: 178.48838713359075
Receivables turnover: 6.072946335060816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.608269060504526
FCF margin (%): 6.597008784299972
Rule of 40 score: 6.597008784299972
Financial ratios for 4371.T — annual report dated 2023-12-31
Total revenue: 112573711.37665276
Gross profit: 30512331.188573852
Operating income: 12334165.311461499
Net income: 9214551.368167998
Capital expenditures: 1742303.6130948171
Operating cash flow: 8220844.233896627
Depreciation & amortization: 790419.2886940535
Net tangible assets: 19508265.57307502
Owner earnings: 8262667.043767235
Return on net tangible assets (%): 42.354698385751064
Capex to operating income (%): 14.125833156101653
Buffett classification: The Great
Stock price: 15.73117443258149
P/E ratio: 27.25494558401
Shares outstanding: 15964612
Book value: 22686113.271583114
P/B ratio: 11.070300721590204
Market cap (USD): 251142096.12048364
Debt to equity: 0.046410827250267024
Current ratio: 1.721420558795294
Quick ratio: 1.707068230590374
Effective tax rate (%): 26.172532895389068
Interest coverage ratio: 1346.0038580246912
COGS to revenue (%): 72.89568690998851
Free cash flow (dilution-adjusted): 6478540.62080181
Buyback yield (%): 2.8147899708237105
Retained earnings: 22053786.32539065
Inventory turnover: 293.27928132817834
Receivables turnover: 5.812218607729546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 52.00757744024075
FCF margin (%): 5.7549320721297885
Revenue growth (%): 23.528838338407
Rule of 40 score: 29.28377041053679
Financial ratios for 4371.T — annual report dated 2024-12-31
Total revenue: 122089980.25351933
Gross profit: 31979234.346136693
Operating income: 12786667.940633161
Net income: 9169170.010828715
Capital expenditures: 943900.8854067137
Operating cash flow: 6261895.662144085
Depreciation & amortization: 1136696.6048792915
Net tangible assets: 19497184.534046754
Owner earnings: 9361965.730301293
Return on net tangible assets (%): 48.01701350240112
Capex to operating income (%): 7.381914426722607
Buffett classification: The Great
Stock price: 6.111104072971432
P/E ratio: 10.640156666458292
Shares outstanding: 15964612
Book value: 26721765.717561625
P/B ratio: 3.6510089358537767
Market cap (USD): 97561405.41660859
Debt to equity: 0.21614092799847442
Current ratio: 1.6268082001513995
Quick ratio: 1.6188278910546847
Effective tax rate (%): 29.650566668458634
Interest coverage ratio: 527.8409150670523
COGS to revenue (%): 73.80682620345715
Free cash flow (dilution-adjusted): 5317994.776737371
Buyback yield (%): 3.0074434357862594
Retained earnings: 29037110.643990062
Inventory turnover: 494.805351521511
Receivables turnover: 5.855553148868401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.34693228430841
FCF margin (%): 4.355799522364225
Revenue growth (%): 8.453366918877467
Rule of 40 score: 12.809166441241693
Financial ratios for 4371.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.165285389653789
Shares outstanding: 15964612
Market cap (USD): 114391001.11509156
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4371.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26665181.28978688
Buffett classification: The Gruesome
Stock price: 9.202809299750898
Shares outstanding: 15964612
Book value: 34336285.6352062
P/B ratio: 4.278834389409706
Market cap (USD): 146919279.78051478
Debt to equity: 0.03397067477046841
Current ratio: 2.1180561194390215
Quick ratio: 2.107841904401932
Buyback yield (%): 0
Retained earnings: 36815292.00110711
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4371.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25455316.156255994
Buffett classification: The Gruesome
Stock price: 7.659765399653868
Shares outstanding: 15964612
Book value: 32338143.341218594
P/B ratio: 3.7814534163633553
Market cap (USD): 122285182.61649895
Debt to equity: 0.04789335092128147
Current ratio: 1.952152604538098
Quick ratio: 1.9411226447372933
Buyback yield (%): 0
Retained earnings: 38746537.94514418
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4371.T — annual report dated 2025-12-31
Total revenue: 133485454.89418836
Gross profit: 36344472.85979158
Operating income: 14076312.256249601
Net income: 9601751.806150502
Capital expenditures: 841455.1499264754
Operating cash flow: 11734716.450354837
Depreciation & amortization: 1459107.4739466787
Net tangible assets: 25455316.156255994
Owner earnings: 10219404.130170705
Return on net tangible assets (%): 40.146443546171184
Capex to operating income (%): 5.977809632298304
Buffett classification: The Great
Stock price: 7.659765399653868
P/E ratio: 12.73571584491154
Shares outstanding: 15964612
Book value: 32338143.341218594
P/B ratio: 3.7814534163633553
Market cap (USD): 122285182.61649895
Debt to equity: 0.04789335092128147
Current ratio: 1.952152604538098
Quick ratio: 1.9411226447372933
Effective tax rate (%): 31.822649274854403
Interest coverage ratio: 802.0677595628416
COGS to revenue (%): 72.77270928986141
Free cash flow (dilution-adjusted): 10893261.30042836
Buyback yield (%): 3.385286144404414
Retained earnings: 38746537.94514418
Inventory turnover: 418.2054168616333
Receivables turnover: 5.990167711245735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 41.79393355874753
FCF margin (%): 8.160635410849267
Revenue growth (%): 9.333669001343416
Rule of 40 score: 17.494304412192683
Financial ratios for 4588.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.5933014354066986
Shares outstanding: 29284998
Market cap (USD): 134514823.3492823
Buyback yield (%): 0.0002325990761523534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4588.T — annual report dated 2022-12-31
Total revenue: 7344131.808606681
Gross profit: 2546546.795064701
Operating income: -9061886.849232621
Net income: -8643830.875714716
Capital expenditures: 10216.671682214866
Operating cash flow: -12918560.036111949
Depreciation & amortization: 6876.316581402348
Net tangible assets: 16244876.617514296
Owner earnings: -8647171.230815528
Return on net tangible assets (%): -53.2301440904306
Buffett classification: The Gruesome
Stock price: 3.9647908516400845
Shares outstanding: 29284998
Book value: 16244876.617514297
P/B ratio: 7.147416068123053
Market cap (USD): 116108892.16069818
Debt to equity: 0.18231123588584838
Current ratio: 8.110813676202202
Quick ratio: 8.035421699482962
Interest coverage ratio: -305.32471482889736
COGS to revenue (%): 65.32542087438613
Free cash flow (dilution-adjusted): -13366137.52633163
Buyback yield (%): 0.00018142712453410905
Retained earnings: -10793665.362624137
Inventory turnover: 26.297785475689718
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.71062799443613
FCF margin (%): -181.99751685648783
Rule of 40 score: -181.99751685648783
Financial ratios for 4588.T — annual report dated 2023-12-31
Total revenue: 445718.7301138372
Gross profit: 216389.733437036
Operating income: -13646234.886516297
Net income: -13706462.560984232
Capital expenditures: 39242.02785830446
Operating cash flow: -9452888.354663083
Depreciation & amortization: 16163.47309623135
Net tangible assets: 10422802.799971716
Owner earnings: -13729541.115746304
Return on net tangible assets (%): -131.72599903534163
Buffett classification: The Gruesome
Stock price: 4.009050413632186
Shares outstanding: 29284998
Book value: 10422802.799971716
P/B ratio: 11.264247784236725
Market cap (USD): 117405033.34511773
Debt to equity: 0.21380546870389128
Current ratio: 5.167035196588919
Quick ratio: 5.152922746089488
Interest coverage ratio: -535.8098278734036
COGS to revenue (%): 51.44991909641803
Free cash flow (dilution-adjusted): -9559789.295057626
Buyback yield (%): 0
Retained earnings: -23850661.104433287
Inventory turnover: 6.0713216023961065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -116.11968711249305
FCF margin (%): -2144.803134617215
Revenue growth (%): -93.93095410418024
Rule of 40 score: -2238.7340887213954
Financial ratios for 4588.T — annual report dated 2024-12-31
Total revenue: 199910.82234537232
Gross profit: 199910.82234537232
Operating income: -10710255.430282183
Net income: -10731753.614879929
Capital expenditures: 22415.440473915536
Operating cash flow: -12867622.141537677
Depreciation & amortization: 5191.413465825848
Net tangible assets: 17531110.261800114
Owner earnings: -10748977.641888019
Return on net tangible assets (%): -61.31373017092816
Buffett classification: The Gruesome
Stock price: 3.2811807183125357
Shares outstanding: 29284998
Book value: 17531110.261800114
P/B ratio: 5.48107731561062
Market cap (USD): 96089370.77342117
Debt to equity: 0.11795615812607255
Current ratio: 12.27562106264115
Quick ratio: 12.257482467609652
Interest coverage ratio: -365.7609310419839
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13013777.947639976
Buyback yield (%): 0
Retained earnings: -32218472.514172874
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -57.065035153953815
FCF margin (%): -6509.7916135610485
Revenue growth (%): -55.14866016639803
Rule of 40 score: -6564.940273727447
Financial ratios for 4588.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.143831038631199
Shares outstanding: 29284998
Market cap (USD): 121352083.67865258
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4588.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9956954.054802103
Buffett classification: The Gruesome
Stock price: 4.4007749792416275
Shares outstanding: 29284998
Book value: 9956954.054802103
P/B ratio: 12.943384669268974
Market cap (USD): 128876686.46554111
Debt to equity: 0.25489878587526293
Current ratio: 6.782673680391801
Quick ratio: 6.765771812080536
Buyback yield (%): 0
Retained earnings: -9086839.191807361
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4588.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25573614.219039705
Buffett classification: The Gruesome
Stock price: 8.871226203448497
Shares outstanding: 29284998
Book value: 25573614.2190397
P/B ratio: 10.158667421835075
Market cap (USD): 259793841.62553683
Debt to equity: 0.08000537004161783
Current ratio: 9.547806450105265
Quick ratio: 9.539487297146293
Buyback yield (%): 0
Retained earnings: -13158039.767278308
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4588.T — annual report dated 2025-12-31
Total revenue: 182507.51230739724
Gross profit: 182507.51230739724
Operating income: -12940783.837350553
Net income: -13158039.767278308
Capital expenditures: 19269.867655520746
Operating cash flow: -12408835.752189757
Depreciation & amortization: 1547.2156511731987
Net tangible assets: 25573614.219039705
Owner earnings: -13175762.419282656
Return on net tangible assets (%): -51.520924287163226
Buffett classification: The Gruesome
Stock price: 8.871226203448497
Shares outstanding: 29284998
Book value: 25573614.2190397
P/B ratio: 10.158667421835075
Market cap (USD): 259793841.62553683
Debt to equity: 0.08000537004161783
Current ratio: 9.547806450105265
Quick ratio: 9.539487297146293
Interest coverage ratio: -386.71532288880394
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -12694885.237516783
Buyback yield (%): 2.4609717705460145e-06
Retained earnings: -13158039.767278308
Inventory turnover: 0
Receivables turnover: 0.9118379863284994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -49.54687187129604
FCF margin (%): -6955.8151755062
Revenue growth (%): -8.705536715720458
Rule of 40 score: -6964.520712221921
Financial ratios for 4812.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.324053936494128
Shares outstanding: 195178725
Market cap (USD): 2015035684.1561549
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4812.T — annual report dated 2022-12-31
Total revenue: 970914835.9915739
Gross profit: 351986157.0869696
Operating income: 139858561.54077643
Net income: 94869094.19199519
Capital expenditures: 3445681.613000301
Operating cash flow: 89632861.8718026
Depreciation & amortization: 23344869.094192
Net tangible assets: 511089377.0689137
Owner earnings: 114768281.67318688
Return on net tangible assets (%): 22.45561868872729
Capex to operating income (%): 2.463690155997848
Buffett classification: The Great
Stock price: 9.222840806500152
P/E ratio: 18.974591512886597
Shares outstanding: 195178725
Book value: 555740294.9142342
P/B ratio: 3.239107054075458
Market cap (USD): 1800102309.4906714
Debt to equity: 0.026005496216274755
Current ratio: 2.2566375555409635
Quick ratio: 2.253354345875194
Effective tax rate (%): 28.553623024191268
Interest coverage ratio: 845.0000000000001
COGS to revenue (%): 63.746183768035095
Free cash flow (dilution-adjusted): 67905507.07192297
Buyback yield (%): 0.16048842044329661
Retained earnings: 376504664.4598255
Inventory turnover: 548.4466666666667
Receivables turnover: 4.248411627217961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.394724755593465
FCF margin (%): 6.993971515799588
Rule of 40 score: 6.993971515799588
Financial ratios for 4812.T — annual report dated 2023-12-31
Total revenue: 1008329208.7958707
Gross profit: 366117513.9645054
Operating income: 148681326.45124796
Net income: 103683801.17372552
Capital expenditures: 1300996.9596266705
Operating cash flow: 92243512.69179098
Depreciation & amortization: 23262391.288976878
Net tangible assets: 545937919.8189917
Owner earnings: 125645195.50307572
Return on net tangible assets (%): 23.014557322695957
Capex to operating income (%): 0.8750237778200495
Buffett classification: The Great
Stock price: 13.134483490065756
P/E ratio: 24.72490121025982
Shares outstanding: 195178725
Book value: 586650639.8925263
P/B ratio: 4.369843935726769
Market cap (USD): 2563571741.1245847
Debt to equity: 0.02534651078703146
Current ratio: 2.41092352274159
Quick ratio: 2.4093066229893743
Effective tax rate (%): 30.003341129301702
Interest coverage ratio: 778.8148148148148
COGS to revenue (%): 63.689975316952776
Free cash flow (dilution-adjusted): 75429541.1157463
Buyback yield (%): 0.0002758118891981236
Retained earnings: 416524075.51438874
Inventory turnover: 1179.5714285714287
Receivables turnover: 4.024268420012981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.533607121606334
FCF margin (%): 7.480646247054865
Revenue growth (%): 3.853517467995662
Rule of 40 score: 11.334163715050526
Financial ratios for 4812.T — annual report dated 2024-12-31
Total revenue: 972303968.4056308
Gross profit: 357494107.90496206
Operating income: 134021275.24046117
Net income: 96292757.50047773
Capital expenditures: 2121154.213644181
Operating cash flow: 151098796.10166252
Depreciation & amortization: 24332760.048410725
Net tangible assets: 487266704.8856615
Owner earnings: 118504363.33524428
Return on net tangible assets (%): 24.320225894164402
Capex to operating income (%): 1.582699619771863
Buffett classification: The Great
Stock price: 12.018812947361754
P/E ratio: 24.361298273838727
Shares outstanding: 195178725
Book value: 580877762.9148352
P/B ratio: 4.0383997061762
Market cap (USD): 2345816587.0795593
Debt to equity: 0.02144924993420476
Current ratio: 2.2658724116930573
Quick ratio: 2.263588611449452
Effective tax rate (%): 29.193012036906936
Interest coverage ratio: 584.4444444444445
COGS to revenue (%): 63.232268969222105
Free cash flow (dilution-adjusted): 130836359.00375819
Buyback yield (%): 0
Retained earnings: 425874259.50697494
Inventory turnover: 804.3249999999999
Receivables turnover: 4.548331346841478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.197136738160296
FCF margin (%): 13.456322637282007
Revenue growth (%): -3.57276572730255
Rule of 40 score: 9.883556909979458
Financial ratios for 4812.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.180122978211468
Shares outstanding: 195178725
Market cap (USD): 2572479598.230517
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4812.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 560282313.8665928
Buffett classification: The Gruesome
Stock price: 15.210905065042901
Shares outstanding: 195178725
Book value: 656331303.6257956
P/B ratio: 4.523393963216768
Market cap (USD): 2968845056.6911154
Debt to equity: 0
Current ratio: 2.365670923133222
Quick ratio: 2.3646308815315575
Buyback yield (%): 0
Retained earnings: 491454469.96955436
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4812.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 553372546.5123713
Buffett classification: The Gruesome
Stock price: 17.354400358951352
Shares outstanding: 195178725
Book value: 640349082.5394795
P/B ratio: 5.289630027682339
Market cap (USD): 3387209735.1996675
Debt to equity: 0.022155216310392686
Current ratio: 2.2465175802720307
Quick ratio: 2.245254228945512
Buyback yield (%): 0
Retained earnings: 485422926.92283106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4812.T — annual report dated 2025-12-31
Total revenue: 1054056645.9945017
Gross profit: 386011124.608401
Operating income: 146339748.09794772
Net income: 104628860.04731156
Capital expenditures: 1988363.915350681
Operating cash flow: 121884789.97506553
Depreciation & amortization: 29429064.637810882
Net tangible assets: 553372546.5123713
Owner earnings: 132069560.76977177
Return on net tangible assets (%): 23.866301572446943
Capex to operating income (%): 1.358731268294814
Buffett classification: The Great
Stock price: 17.354400358951352
P/E ratio: 32.37357009976046
Shares outstanding: 195178725
Book value: 640349082.5394795
P/B ratio: 5.289630027682339
Market cap (USD): 3387209735.1996675
Debt to equity: 0.022155216310392686
Current ratio: 2.2465175802720307
Quick ratio: 2.245254228945512
Effective tax rate (%): 30.66853075749873
Interest coverage ratio: 572.225
COGS to revenue (%): 63.37852182088375
Free cash flow (dilution-adjusted): 104411482.64177482
Buyback yield (%): 0.10872161087773008
Retained earnings: 485422926.92283106
Inventory turnover: 1357
Receivables turnover: 4.362546638088434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.98624478896509
FCF margin (%): 9.905680405179995
Revenue growth (%): 8.408139866273267
Rule of 40 score: 18.31382027145326
Financial ratios for 5026.T — annual report dated 2022-08-31
Total revenue: 17476421.8265696
Gross profit: 4997945.649823398
Operating income: 960542.0601167737
Net income: 809803.2148778203
Capital expenditures: 67051.10646579688
Operating cash flow: 245534.49145822824
Depreciation & amortization: 236661.14034455418
Net tangible assets: 6585475.383839113
Owner earnings: 979413.2487565777
Return on net tangible assets (%): 14.87232419333124
Capex to operating income (%): 6.980548718256589
Buffett classification: The Great
Stock price: 9.932963310026672
P/E ratio: 102.8875756604714
Shares outstanding: 8388100
Book value: 8341260.00144165
P/B ratio: 9.988741452302705
Market cap (USD): 83318689.54083472
Debt to equity: 0.24929332698458237
Current ratio: 3.0822598626095874
Quick ratio: 3.0581428420176335
Effective tax rate (%): -6.004963247435812
Interest coverage ratio: 84.179406190777
COGS to revenue (%): 71.40173825244254
Free cash flow (dilution-adjusted): -1235183.4498666476
Buyback yield (%): 0
Retained earnings: -1677265.1913789376
Inventory turnover: 149.0176465524662
Receivables turnover: 8.818141810180219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.200268371712427
FCF margin (%): -7.067713643697846
Rule of 40 score: -7.067713643697846
Financial ratios for 5026.T — annual report dated 2023-08-31
Total revenue: 16059247.091033539
Gross profit: 3957186.8583162217
Operating income: -1846392.8815879535
Net income: -5648986.995208762
Capital expenditures: 90205.33880903492
Operating cash flow: -1651368.925393566
Depreciation & amortization: 141149.8973305955
Net tangible assets: 2176577.686516085
Owner earnings: -5598042.436687201
Return on net tangible assets (%): -257.19469933773166
Buffett classification: The Gruesome
Stock price: 5.2498288843258045
Shares outstanding: 8388100
Book value: 2273415.4688569475
P/B ratio: 19.370014090189255
Market cap (USD): 44036089.664613284
Debt to equity: 4.829842900411264
Current ratio: 2.5423900963601858
Quick ratio: 2.516799552153666
Interest coverage ratio: -137.14184036603965
COGS to revenue (%): 75.35878437817527
Free cash flow (dilution-adjusted): -2654140.9993155375
Buyback yield (%): 0.007833783648956838
Retained earnings: -7241642.710472279
Inventory turnover: 81.60005538120731
Receivables turnover: 8.56766843162315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.528251397047104
FCF margin (%): -16.527182029582452
Revenue growth (%): -8.109066887945637
Rule of 40 score: -24.63624891752809
Financial ratios for 5026.T — annual report dated 2024-08-31
Total revenue: 30440589.412657883
Gross profit: 10176768.583063014
Operating income: 265987.99088964047
Net income: 531133.9636965975
Capital expenditures: 124853.3370142867
Operating cash flow: 17779.00476223342
Depreciation & amortization: 1050389.9509973084
Net tangible assets: -1776326.868658983
Owner earnings: 1456670.5776796192
Return on net tangible assets (%): -82.00464697014438
Capex to operating income (%): 46.93946391966578
Buffett classification: The Good
Stock price: 10.656359997239287
P/E ratio: 168.29391340506263
Shares outstanding: 8388100
Book value: 5871040.099385742
P/B ratio: 15.225004731647966
Market cap (USD): 89386613.29284286
Debt to equity: 2.7337581040492323
Current ratio: 1.2905090476574024
Quick ratio: 1.0901539684954609
Interest coverage ratio: 1.7241086207667877
COGS to revenue (%): 66.5684246612147
Free cash flow (dilution-adjusted): -118959.21043550281
Buyback yield (%): 0.013960067905229422
Retained earnings: -6770984.885085238
Inventory turnover: 6.245041339013946
Receivables turnover: 7.048479967015213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4986110074162562
FCF margin (%): -0.3907914161019395
Revenue growth (%): 89.55178434021337
Rule of 40 score: 89.16099292411144
Financial ratios for 5026.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 6832711.152589828
Buffett classification: The Gruesome
Stock price: 8.552763149123392
Shares outstanding: 8388100
Book value: 13602279.848010134
P/B ratio: 5.274221187388445
Market cap (USD): 71741432.57116193
Debt to equity: 1.0221325591356534
Current ratio: 1.7710789123756248
Quick ratio: 1.5601921225182263
Buyback yield (%): 0
Retained earnings: -276568.2287847477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5026.T — annual report dated 2025-08-31
Total revenue: 38926561.75488794
Gross profit: 11798794.195789905
Operating income: -421322.9784045235
Net income: -2343477.076095102
Capital expenditures: 257367.66809728186
Operating cash flow: -468253.9682539683
Depreciation & amortization: 1392581.2385039853
Net tangible assets: 4464677.430342667
Owner earnings: -1208263.5056883984
Return on net tangible assets (%): -27.062727924683767
Buffett classification: The Gruesome
Stock price: 7.704884528918864
Shares outstanding: 8388100
Book value: 11345527.624497581
P/B ratio: 5.696459790682175
Market cap (USD): 64629341.91702432
Debt to equity: 0.9731657669883093
Current ratio: 1.6802003444622986
Quick ratio: 1.5998685040188183
Interest coverage ratio: -2.112515370952316
COGS to revenue (%): 69.68960610987341
Free cash flow (dilution-adjusted): -1185598.4740104913
Buyback yield (%): 0.06767197068399634
Retained earnings: -2879705.702023299
Inventory turnover: 27.25047731798616
Receivables turnover: 8.437342649701506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.043798611515014
FCF margin (%): -3.045731296475517
Revenue growth (%): 27.877161730322463
Rule of 40 score: 24.831430433846947
Financial ratios for 5026.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 4464677.430342667
Buffett classification: The Gruesome
Stock price: 7.704884528918864
Shares outstanding: 8388100
Book value: 11345527.624497581
P/B ratio: 5.696459790682175
Market cap (USD): 64629341.91702432
Debt to equity: 0.9731657669883093
Current ratio: 1.6802003444622986
Quick ratio: 1.5998685040188183
Buyback yield (%): 0
Retained earnings: -2879705.702023299
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5026.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.7926798054773485
Shares outstanding: 8388100
Market cap (USD): 40201477.47632454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5162.T — annual report dated 2022-03-31
Total revenue: 57566456.31863629
Gross profit: 13861948.860842485
Operating income: 2387092.279954106
Net income: 1954122.2750368793
Capital expenditures: 1478765.7761022784
Operating cash flow: 3572815.931814457
Depreciation & amortization: 3730495.000819538
Net tangible assets: 37703319.1280118
Owner earnings: 4205851.499754138
Return on net tangible assets (%): 11.155122670962376
Capex to operating income (%): 61.948412657541205
Buffett classification: The Good
Stock price: 3.991804622193083
P/E ratio: 9.167247125087021
Shares outstanding: 4487675
Book value: 38324323.88133093
P/B ratio: 0.46742955892372096
Market cap (USD): 17913921.807900343
Debt to equity: 0.5201503998645093
Current ratio: 2.128757152097513
Quick ratio: 1.6832172028777024
Effective tax rate (%): 21.739415840381785
Interest coverage ratio: 34.490586145648315
COGS to revenue (%): 75.92009349313571
Free cash flow (dilution-adjusted): 2071488.2806097362
Buyback yield (%): 0
Retained earnings: 29433363.383051958
Inventory turnover: 4.738118994415889
Receivables turnover: 4.567316670351249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.048831234686897
FCF margin (%): 3.5984293859323806
Rule of 40 score: 3.5984293859323806
Financial ratios for 5162.T — annual report dated 2023-03-31
Total revenue: 54095690.690690696
Gross profit: 13205262.762762764
Operating income: 1390270.2702702703
Net income: 1524114.1141141143
Capital expenditures: 2154016.516516517
Operating cash flow: 3248085.585585586
Depreciation & amortization: 3160097.597597598
Net tangible assets: 36235923.423423424
Owner earnings: 2530195.1951951953
Return on net tangible assets (%): 6.982560277626707
Capex to operating income (%): 154.93509158458616
Buffett classification: The Gruesome
Stock price: 3.6662162162162164
P/E ratio: 10.794983594565839
Shares outstanding: 4487675
Book value: 36710638.138138145
P/B ratio: 0.4481749076711241
Market cap (USD): 16452786.858108109
Debt to equity: 0.3894537202212661
Current ratio: 2.142815871424281
Quick ratio: 1.656514759032455
Effective tax rate (%): 5.455764761767267
Interest coverage ratio: 25.87452843370127
COGS to revenue (%): 75.5890670880458
Free cash flow (dilution-adjusted): 1078903.903903904
Buyback yield (%): 0
Retained earnings: 27801524.024024025
Inventory turnover: 4.730555070624745
Receivables turnover: 4.390846525187108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.638162551921943
FCF margin (%): 1.994435952528788
Revenue growth (%): -6.029145877478627
Rule of 40 score: -4.034709924949839
Financial ratios for 5162.T — annual report dated 2024-03-31
Total revenue: 47417340.20073957
Gross profit: 11083630.480718436
Operating income: 1032904.1204437402
Net income: 883683.3069202325
Capital expenditures: 2866085.57844691
Operating cash flow: 4235406.76175383
Depreciation & amortization: 2859713.4178552562
Net tangible assets: 32914487.58584258
Owner earnings: 877311.1463285787
Return on net tangible assets (%): 2.6654255031025738
Capex to operating income (%): 277.47837594215684
Buffett classification: The Gruesome
Stock price: 3.4365425250924457
P/E ratio: 17.45205081449654
Shares outstanding: 4487675
Book value: 33294770.206022188
P/B ratio: 0.463198450713583
Market cap (USD): 15422085.976294242
Debt to equity: 0.3490987989274438
Current ratio: 2.0745764866328056
Quick ratio: 1.6508827869373417
Effective tax rate (%): 17.601531906509376
Interest coverage ratio: 23.190956263899185
COGS to revenue (%): 76.62536440509675
Free cash flow (dilution-adjusted): 1262308.5050184892
Buyback yield (%): 0
Retained earnings: 24731907.02588484
Inventory turnover: 4.972232589115875
Receivables turnover: 4.434121250293308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2994921574444223
FCF margin (%): 2.6621242348781107
Revenue growth (%): -12.345438989099367
Rule of 40 score: -9.683314754221257
Financial ratios for 5162.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34867481.439977586
Buffett classification: The Gruesome
Stock price: 3.533828267264323
Shares outstanding: 4487675
Book value: 35196820.282952785
P/B ratio: 0.45057117778836414
Market cap (USD): 15858672.76929542
Debt to equity: 0.4077906603292633
Current ratio: 1.8868054270202248
Quick ratio: 1.500804950667796
Buyback yield (%): 0
Retained earnings: 25306464.490825046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5162.T — annual report dated 2025-03-31
Total revenue: 51059991.97968186
Gross profit: 10728358.508220825
Operating income: 15251.971661542573
Net income: -1577576.5272022455
Capital expenditures: 5910994.519449271
Operating cash flow: 3225751.904825558
Depreciation & amortization: 3431559.951878091
Net tangible assets: 32339546.85202513
Owner earnings: -4057011.0947734257
Return on net tangible assets (%): -12.545046204070026
Capex to operating income (%): 38755.60911481157
Buffett classification: The Gruesome
Stock price: 3.6780510626921528
Shares outstanding: 4487675
Book value: 32618914.583611812
P/B ratio: 0.5060222884013373
Market cap (USD): 16505897.802767007
Debt to equity: 0.3930482116168987
Current ratio: 1.7861756194034024
Quick ratio: 1.4198097847801772
Interest coverage ratio: 0.2385781495033978
COGS to revenue (%): 78.98871877518131
Free cash flow (dilution-adjusted): -2998710.0654992647
Buyback yield (%): 0
Retained earnings: 22841170.966448337
Inventory turnover: 5.798272745878602
Receivables turnover: 4.6286275151316865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03533417895879062
FCF margin (%): -5.872915269341468
Revenue growth (%): 7.682109041800435
Rule of 40 score: 1.8091937724589666
Financial ratios for 5162.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 32339546.85202513
Buffett classification: The Gruesome
Stock price: 3.6780510626921528
Shares outstanding: 4487675
Book value: 32618914.583611812
P/B ratio: 0.5060222884013373
Market cap (USD): 16505897.802767007
Debt to equity: 0.3930482116168987
Current ratio: 1.7861756194034024
Quick ratio: 1.4198097847801772
Buyback yield (%): 0
Retained earnings: 22841170.966448337
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5162.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.157694436756158
Shares outstanding: 4487675
Market cap (USD): 18658381.38146969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5162.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 32287335.12786003
Buffett classification: The Gruesome
Stock price: 4.274024226110363
Shares outstanding: 4487675
Book value: 32527792.732166894
P/B ratio: 0.589662871589261
Market cap (USD): 19180431.668909825
Debt to equity: 0.45316356444328587
Current ratio: 1.807225758389837
Quick ratio: 1.3968922745267378
Buyback yield (%): 0
Retained earnings: 23288411.84387618
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5302.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.643497172683773
Shares outstanding: 10828591
Market cap (USD): 320997306.69264895
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5302.T — annual report dated 2022-12-31
Total revenue: 269327414.98645806
Gross profit: 74097201.32410473
Operating income: 36044237.13511887
Net income: 27430033.102618117
Capital expenditures: 13353897.08095095
Operating cash flow: 43620222.69034006
Depreciation & amortization: 18687932.591032203
Net tangible assets: 340972013.24104726
Owner earnings: 32764068.61269937
Return on net tangible assets (%): 9.609019902034333
Capex to operating income (%): 37.04863285326655
Buffett classification: The Good
Stock price: 27.11578393018357
P/E ratio: 10.704534432235327
Shares outstanding: 10828591
Book value: 400308456.2142643
P/B ratio: 0.7334987039773346
Market cap (USD): 293625733.82433045
Debt to equity: 0.1708733484936759
Current ratio: 2.4795827900912646
Quick ratio: 1.6182529335071707
Effective tax rate (%): 30.220095693779907
Interest coverage ratio: 92.13461538461539
COGS to revenue (%): 72.48805832565155
Free cash flow (dilution-adjusted): 29762263.01534758
Buyback yield (%): 0
Retained earnings: 231297020.76436958
Inventory turnover: 1.57120368127876
Receivables turnover: 3.00276799194766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.709958913573065
FCF margin (%): 11.050588005251543
Rule of 40 score: 11.050588005251543
Financial ratios for 5302.T — annual report dated 2023-12-31
Total revenue: 267743760.16403875
Gross profit: 83787032.45421763
Operating income: 46482358.76405288
Net income: 33564307.43123807
Capital expenditures: 21607862.54684296
Operating cash flow: 22548257.08831224
Depreciation & amortization: 18850314.64328643
Net tangible assets: 348151028.7774871
Owner earnings: 30806759.52768154
Return on net tangible assets (%): 8.848676861837163
Capex to operating income (%): 46.486157590508064
Buffett classification: The Good
Stock price: 27.790497065686203
P/E ratio: 8.965831546726351
Shares outstanding: 10828591
Book value: 407834264.3003606
P/B ratio: 0.7378779880774964
Market cap (USD): 300931926.41101605
Debt to equity: 0.153502080443828
Current ratio: 2.6455392512414218
Quick ratio: 1.5932600569101154
Effective tax rate (%): 31.981659263504795
Interest coverage ratio: 149.40909090909088
COGS to revenue (%): 68.70362056672036
Free cash flow (dilution-adjusted): 551509.580711306
Buyback yield (%): 0
Retained earnings: 230403733.29562327
Inventory turnover: 1.379427359490986
Receivables turnover: 3.2356660685294374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.858398163288902
FCF margin (%): 0.20598410225262104
Revenue growth (%): -0.5880035727142529
Rule of 40 score: -0.3820194704616318
Financial ratios for 5302.T — annual report dated 2024-12-31
Total revenue: 241773361.3605962
Gross profit: 73157525.95706733
Operating income: 40257341.2319256
Net income: 30581565.704821963
Capital expenditures: 28479520.988597997
Operating cash flow: 33339703.165806737
Depreciation & amortization: 19020319.765590165
Net tangible assets: 330154786.92910373
Owner earnings: 21122364.48181413
Return on net tangible assets (%): 6.397715652794661
Capex to operating income (%): 70.74367088607593
Buffett classification: The Good
Stock price: 26.01399885982137
P/E ratio: 9.211266573021
Shares outstanding: 10828591
Book value: 387394101.53512967
P/B ratio: 0.7271534409305591
Market cap (USD): 281694953.92747194
Debt to equity: 0.15147080586020353
Current ratio: 2.4985974754558202
Quick ratio: 1.4286330780019418
Effective tax rate (%): 30.355329949238573
Interest coverage ratio: 101.93548387096774
COGS to revenue (%): 69.7412793761197
Free cash flow (dilution-adjusted): 3274093.891330658
Buyback yield (%): 0
Retained earnings: 219466208.03872856
Inventory turnover: 1.3345601209982354
Receivables turnover: 3.3657887736100025
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.904403698479863
FCF margin (%): 1.3541995995363052
Revenue growth (%): -9.69972140061499
Rule of 40 score: -8.345521801078686
Financial ratios for 5302.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.043176045983156
Shares outstanding: 10828591
Market cap (USD): 282010901.7429488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5302.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 431815665.6518129
Buffett classification: The Gruesome
Stock price: 27.059230556324383
Shares outstanding: 10828591
Book value: 432867423.1940216
P/B ratio: 0.676912432696058
Market cap (USD): 293013340.4691392
Debt to equity: 0
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5302.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 346883191.6117895
Buffett classification: The Gruesome
Stock price: 27.705595795141342
Shares outstanding: 10828591
Book value: 406661978.13439035
P/B ratio: 0.7377443218400902
Market cap (USD): 300012565.27690536
Debt to equity: 0.16242178410841746
Current ratio: 2.633295777670476
Quick ratio: 1.5794302269435057
Buyback yield (%): 0
Retained earnings: 237030880.37849241
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5302.T — annual report dated 2025-12-31
Total revenue: 241256952.88025063
Gross profit: 65577648.48794834
Operating income: 30746115.977239307
Net income: 34447925.32446775
Capital expenditures: 35144811.71280609
Operating cash flow: 40400230.164311744
Depreciation & amortization: 22594463.269611917
Net tangible assets: 346883191.6117895
Owner earnings: 21897576.881273575
Return on net tangible assets (%): 6.3126658802713065
Capex to operating income (%): 114.30650862965275
Buffett classification: The Gruesome
Stock price: 27.705595795141342
P/E ratio: 8.70916208889398
Shares outstanding: 10828591
Book value: 406661978.13439035
P/B ratio: 0.7377443218400902
Market cap (USD): 300012565.27690536
Debt to equity: 0.16242178410841746
Current ratio: 2.633295777670476
Quick ratio: 1.5794302269435057
Effective tax rate (%): 31.178950057478605
Interest coverage ratio: 42.9375
COGS to revenue (%): 72.81568835298793
Free cash flow (dilution-adjusted): 5057221.405280992
Buyback yield (%): 0
Retained earnings: 237030880.37849241
Inventory turnover: 1.3988189176805987
Receivables turnover: 3.3185295928238503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.181041691554174
FCF margin (%): 2.0961971644362
Revenue growth (%): -0.21359196788242213
Rule of 40 score: 1.8826051965537778
Financial ratios for 6208.T — annual report dated 2022-03-31
Total revenue: 98998975.57777414
Gross profit: 13643083.101130962
Operating income: 1486928.3723979676
Net income: 1175422.0619570562
Capital expenditures: 0
Operating cash flow: 15488583.838714965
Depreciation & amortization: 1701499.7541386657
Net tangible assets: 33583273.233896084
Owner earnings: 2876921.816095722
Return on net tangible assets (%): 8.566531904317186
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.846008851008031
P/E ratio: 62.85974572494335
Shares outstanding: 6237268
Book value: 34112194.7221767
P/B ratio: 2.1659917380242497
Market cap (USD): 73886731.93410917
Debt to equity: 1.1952325237785202
Current ratio: 1.2628853084344693
Quick ratio: 0.884143177426934
Effective tax rate (%): 27.297289077231895
Interest coverage ratio: 3.514683662004572
COGS to revenue (%): 86.21896537665394
Free cash flow (dilution-adjusted): 15488583.838714965
Buyback yield (%): 0.004059603394025455
Retained earnings: 13562096.37764301
Inventory turnover: 2.716949227707069
Receivables turnover: 2.2454205325353813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8873452369585277
FCF margin (%): 15.645196072303847
Rule of 40 score: 15.645196072303847