speb/financial-data huggingface dataset:
Financial ratios for 4956.T — annual report dated 2022-03-31
Total revenue: 931576790.6900508
Gross profit: 188542861.82593018
Operating income: 59818062.61268645
Net income: 44304212.42419276
Capital expenditures: 17357810.195049994
Operating cash flow: 50794951.64727094
Depreciation & amortization: 20390099.983609244
Net tangible assets: 556072774.9549254
Owner earnings: 47336502.21275201
Return on net tangible assets (%): 8.512645168897011
Capex to operating income (%): 29.017673653925197
Buffett classification: The Good
Stock price: 5.739878708408458
P/E ratio: 8.086790623884573
Shares outstanding: 62419244
Book value: 597402065.2352073
P/B ratio: 0.5997282407945675
Market cap (USD): 358278889.6305524
Debt to equity: 0.007709719459496537
Current ratio: 1.9968685520087386
Quick ratio: 1.78232795242141
Effective tax rate (%): 32.24310776942356
Interest coverage ratio: 729.9
COGS to revenue (%): 79.76088888106905
SG&A to revenue (%): 13.817948289361404
Free cash flow (dilution-adjusted): 25463038.846090805
Buyback yield (%): 0
Retained earnings: 501262088.1822652
Inventory turnover: 10.258542656709663
Receivables turnover: 3.8728152362781505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.363334316831937
FCF margin (%): 2.7333268819663763
Rule of 40 score: 2.7333268819663763
Financial ratios for 4956.T — annual report dated 2023-03-31
Total revenue: 925968468.4684685
Gross profit: 177049549.54954955
Operating income: 55720720.72072072
Net income: 77642642.64264265
Capital expenditures: 38753753.75375376
Operating cash flow: 34579579.579579584
Depreciation & amortization: 16186186.186186187
Net tangible assets: 568963963.963964
Owner earnings: 55075075.07507508
Return on net tangible assets (%): 9.679888105982638
Capex to operating income (%): 69.54998652654271
Buffett classification: The Good
Stock price: 6.623948948948949
P/E ratio: 5.32519079226842
Shares outstanding: 62419244
Book value: 611719219.2192192
P/B ratio: 0.6759014147303053
Market cap (USD): 413461885.687988
Debt to equity: 0.004344571127011206
Current ratio: 2.0592725052337753
Quick ratio: 1.8126526517794836
Effective tax rate (%): 31.28487908583577
Interest coverage ratio: 742.1999999999999
COGS to revenue (%): 80.87952715686035
SG&A to revenue (%): 13.102911487850557
Free cash flow (dilution-adjusted): 24061561.561561562
Buyback yield (%): 0.802569337871794
Retained earnings: 521396396.39639646
Inventory turnover: 8.82093907507295
Receivables turnover: 4.252775670643404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.529269806246983
FCF margin (%): 2.5985292567638782
Revenue growth (%): -0.6020246830567791
Rule of 40 score: 1.996504573707099
Financial ratios for 4956.T — annual report dated 2024-03-31
Total revenue: 878030903.3280507
Gross profit: 176023507.65979928
Operating income: 67927892.23454833
Net income: 51142366.61384047
Capital expenditures: 33075805.59957739
Operating cash flow: 53744057.05229794
Depreciation & amortization: 12849973.586899102
Net tangible assets: 513015055.4675119
Owner earnings: 30916534.60116218
Return on net tangible assets (%): 6.026438068759574
Capex to operating income (%): 48.69252454554292
Buffett classification: The Good
Stock price: 9.761951928156366
P/E ratio: 11.91445956970949
Shares outstanding: 62419244
Book value: 559185155.8372953
P/B ratio: 1.089681392574661
Market cap (USD): 609333659.3198627
Debt to equity: 0.003271022519277777
Current ratio: 1.884726517987954
Quick ratio: 1.6561533452710402
Effective tax rate (%): 29.843311294266826
Interest coverage ratio: 1028.7
COGS to revenue (%): 79.95247012461552
SG&A to revenue (%): 12.311140190570736
Free cash flow (dilution-adjusted): 13563127.311146328
Buyback yield (%): 7.323562925615834
Retained earnings: 444492868.4627575
Inventory turnover: 9.4642570996172
Receivables turnover: 4.667544229149115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.217368547314242
FCF margin (%): 1.5447209499958636
Revenue growth (%): -5.17701917212208
Rule of 40 score: -3.632298222126216
Financial ratios for 4956.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 579696035.859364
Buffett classification: The Gruesome
Stock price: 8.085936405659055
Shares outstanding: 62419244
Book value: 599754867.6285194
P/B ratio: 0.8415405438375391
Market cap (USD): 504718037.47331554
Debt to equity: 0.0016932724533766188
Current ratio: 2.0428005284015853
Quick ratio: 1.79077699051279
Buyback yield (%): 0
Retained earnings: 485992435.9153943
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4956.T — annual report dated 2025-03-31
Total revenue: 906897473.599786
Gross profit: 183785590.16174307
Operating income: 69930490.57612619
Net income: 54798823.6866729
Capital expenditures: 45628926.61408903
Operating cash flow: 47948135.27603261
Depreciation & amortization: 14770752.573185403
Net tangible assets: 555714476.6742414
Owner earnings: 23940649.645769283
Return on net tangible assets (%): 4.308084574122628
Capex to operating income (%): 65.2489725700086
Buffett classification: The Good
Stock price: 7.608207458895869
P/E ratio: 8.666218101592877
Shares outstanding: 62419244
Book value: 579274161.2083945
P/B ratio: 0.8198165731901097
Market cap (USD): 474898557.77944124
Debt to equity: 0.002492183083153535
Current ratio: 1.982272454121019
Quick ratio: 1.7409282115286833
Effective tax rate (%): 28.722941841258802
Interest coverage ratio: 1046.3000000000002
COGS to revenue (%): 79.73395239148059
SG&A to revenue (%): 12.486550224777066
Free cash flow (dilution-adjusted): -5654324.288196765
Buyback yield (%): 4.3136010652912615
Retained earnings: 487962839.1926213
Inventory turnover: 10.361137713081787
Receivables turnover: 5.194074414331649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.186186988827712
FCF margin (%): -0.6234799911563121
Revenue growth (%): 3.2876485511296587
Rule of 40 score: 2.6641685599733465
Financial ratios for 4956.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 555714476.6742414
Buffett classification: The Gruesome
Stock price: 7.608207458895869
Shares outstanding: 62419244
Book value: 579274161.2083945
P/B ratio: 0.8198165731901097
Market cap (USD): 474898557.77944124
Debt to equity: 0.002492183083153535
Current ratio: 1.982272454121019
Quick ratio: 1.7409282115286833
Buyback yield (%): 0
Retained earnings: 487962839.1926213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4956.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.5673263216163855
Shares outstanding: 62419244
Market cap (USD): 472346788.09659564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4956.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 547119784.6567968
Buffett classification: The Gruesome
Stock price: 8.574697173620459
Shares outstanding: 62419244
Book value: 575666218.0349933
P/B ratio: 0.9297507797718134
Market cap (USD): 535226115.1063258
Debt to equity: 0.0012508182923407836
Current ratio: 1.9646478025285972
Quick ratio: 1.7021794099939795
Buyback yield (%): 0
Retained earnings: 503916554.50874835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5911.T — annual report dated 2022-03-31
Total revenue: 1122201278.4789379
Gross profit: 198229798.39370596
Operating income: 120906408.78544502
Net income: 92656941.48500246
Capital expenditures: 30609736.108834617
Operating cash flow: 139927880.67529914
Depreciation & amortization: 30077036.55138502
Net tangible assets: 865735125.3892804
Owner earnings: 92124241.92755285
Return on net tangible assets (%): 10.641157927620057
Capex to operating income (%): 25.316884701416658
Buffett classification: The Good
Stock price: 13.59072283232257
P/E ratio: 5.772722463125774
Shares outstanding: 39356465
Book value: 907957711.8505163
P/B ratio: 0.5891054181200299
Market cap (USD): 534882807.4750041
Debt to equity: 0.08501746563286969
Current ratio: 2.381909657185172
Quick ratio: 2.3043298340375484
Effective tax rate (%): 30.49972340033192
Interest coverage ratio: 202.0958904109589
COGS to revenue (%): 82.33562889338427
Free cash flow (dilution-adjusted): 99704966.398951
Buyback yield (%): 0.27579275023042854
Retained earnings: 716997213.5715457
Inventory turnover: 31.651600224592926
Receivables turnover: 1.7479734991128073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.650017767599795
FCF margin (%): 8.884766780349228
Rule of 40 score: 8.884766780349228
Financial ratios for 5911.T — annual report dated 2023-03-31
Total revenue: 1238498498.4984987
Gross profit: 191231231.23123124
Operating income: 114249249.24924926
Net income: 87575075.07507509
Capital expenditures: 20915915.915915918
Operating cash flow: -32657657.65765766
Depreciation & amortization: 29121621.621621624
Net tangible assets: 839684684.6846848
Owner earnings: 95780780.78078079
Return on net tangible assets (%): 11.406755717683243
Capex to operating income (%): 18.307267709291626
Buffett classification: The Great
Stock price: 14.469369369369371
P/E ratio: 6.502571978036862
Shares outstanding: 39356465
Book value: 883273273.2732733
P/B ratio: 0.6447191898463265
Market cap (USD): 569463229.1576577
Debt to equity: 0.18224084588447287
Current ratio: 2.6323332017370706
Quick ratio: 2.558409001184366
Effective tax rate (%): 29.41852725842561
Interest coverage ratio: 135.875
COGS to revenue (%): 84.55942970757965
Free cash flow (dilution-adjusted): -61021021.02102102
Buyback yield (%): 1.647935091132335
Retained earnings: 708490990.990991
Inventory turnover: 37.248598130841124
Receivables turnover: 1.6329261774196742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.583048207182397
FCF margin (%): -4.927016148586392
Revenue growth (%): 10.363312023418224
Rule of 40 score: 5.436295874831832
Financial ratios for 5911.T — annual report dated 2024-03-31
Total revenue: 1083438985.7369256
Gross profit: 177152667.7231907
Operating income: 105302430.00528263
Net income: 80843898.57369255
Capital expenditures: 19103275.22451136
Operating cash flow: -10809561.542525092
Depreciation & amortization: 25290544.1098785
Net tangible assets: 799451928.1563655
Owner earnings: 87031167.45905969
Return on net tangible assets (%): 10.886354062559366
Capex to operating income (%): 18.14134319934784
Buffett classification: The Great
Stock price: 17.906827786582145
P/E ratio: 8.717410385661196
Shares outstanding: 39356465
Book value: 845364500.792393
P/B ratio: 0.8336633965384856
Market cap (USD): 704749441.0436476
Debt to equity: 0.2226179875333927
Current ratio: 3.818967543149594
Quick ratio: 3.733138365929446
Effective tax rate (%): 30.16370999942958
Interest coverage ratio: 93.80588235294117
COGS to revenue (%): 83.64904068846144
Free cash flow (dilution-adjusted): -39533808.7691495
Buyback yield (%): 0.937904752353893
Retained earnings: 677060221.8700476
Inventory turnover: 41.75479160328567
Receivables turnover: 1.4377875338468415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.242012413865048
FCF margin (%): -3.6489187937297345
Revenue growth (%): -12.519959689055776
Rule of 40 score: -16.16887848278551
Financial ratios for 5911.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 849747863.846477
Buffett classification: The Gruesome
Stock price: 17.497758789746463
Shares outstanding: 39356465
Book value: 877118644.0677966
P/B ratio: 0.7851274580065476
Market cap (USD): 688649931.387099
Debt to equity: 0.22757216433105762
Current ratio: 3.1661523213119187
Quick ratio: 3.0965017007185818
Buyback yield (%): 0
Retained earnings: 728533408.0403417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5911.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 833337789.0656329
Buffett classification: The Gruesome
Stock price: 16.101056008555005
Shares outstanding: 39356465
Book value: 862779040.2352628
P/B ratio: 0.7344645821379048
Market cap (USD): 633680647.2637348
Debt to equity: 0.2672574735260169
Current ratio: 2.783826152765014
Quick ratio: 2.7217507252644286
Buyback yield (%): 0
Retained earnings: 742514369.7366662
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5911.T — annual report dated 2025-03-31
Total revenue: 1065151717.6848015
Gross profit: 189473332.44218686
Operating income: 111462371.34072985
Net income: 86131533.2174843
Capital expenditures: 20719155.193155993
Operating cash flow: -14510092.2336586
Depreciation & amortization: 28786258.521588024
Net tangible assets: 833337789.0656329
Owner earnings: 94198636.54591633
Return on net tangible assets (%): 11.303775945590454
Capex to operating income (%): 18.588475145409845
Buffett classification: The Great
Stock price: 16.101056008555005
P/E ratio: 7.3571272168541935
Shares outstanding: 39356465
Book value: 862779040.2352628
P/B ratio: 0.7344645821379048
Market cap (USD): 633680647.2637348
Debt to equity: 0.2672574735260169
Current ratio: 2.783826152765014
Quick ratio: 2.7217507252644286
Effective tax rate (%): 28.35621768858747
Interest coverage ratio: 62.93207547169811
COGS to revenue (%): 82.21161086290849
Free cash flow (dilution-adjusted): -50026734.39379762
Buyback yield (%): 2.803463346281618
Retained earnings: 742514369.7366662
Inventory turnover: 38.03164005805515
Receivables turnover: 1.253444912854716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.378885002676093
FCF margin (%): -4.6966768736509215
Revenue growth (%): -1.6878909004447207
Rule of 40 score: -6.384567774095642
Financial ratios for 5911.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.788818156656518
Shares outstanding: 39356465
Market cap (USD): 660748534.1738168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5911.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 854333781.9650067
Buffett classification: The Gruesome
Stock price: 18.666016150740244
Shares outstanding: 39356465
Book value: 884481830.4172275
P/B ratio: 0.8305749039293486
Market cap (USD): 734628411.3260431
Debt to equity: 0.21683886969886026
Current ratio: 4.386004237418246
Quick ratio: 4.2700586483249925
Buyback yield (%): 0
Retained earnings: 752765814.2664872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6083.T — annual report dated 2022-05-31
Total revenue: 126375481.29597746
Gross profit: 43539121.92831429
Operating income: 15061965.87885428
Net income: 9678572.546564408
Capital expenditures: 0
Operating cash flow: 18900093.911410235
Depreciation & amortization: 2151846.924401315
Net tangible assets: 26050438.253247768
Owner earnings: 11830419.470965723
Return on net tangible assets (%): 45.4135141833585
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0360776334324617
P/E ratio: 7.041707136290275
Shares outstanding: 22447935
Book value: 31499405.22773517
P/B ratio: 2.1636495317135873
Market cap (USD): 68153673.37024572
Debt to equity: 0.264908220981199
Current ratio: 1.9327202860026458
Quick ratio: 1.8587665211893887
Effective tax rate (%): 38.73481719704615
Interest coverage ratio: 229.4763324192202
COGS to revenue (%): 65.54780920964916
Free cash flow (dilution-adjusted): 18900093.911410235
Buyback yield (%): 0.0006200712671315005
Retained earnings: 23076522.147440914
Inventory turnover: 42.66184353714079
Receivables turnover: 15.210630127076616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.8702249568437
FCF margin (%): 14.955506968274413
Rule of 40 score: 14.955506968274413
Financial ratios for 6083.T — annual report dated 2023-05-31
Total revenue: 124547728.7359611
Gross profit: 45478059.94706345
Operating income: 16640267.544173405
Net income: 11013799.270334072
Capital expenditures: 0
Operating cash flow: 9978746.69146577
Depreciation & amortization: 2109020.673867945
Net tangible assets: 31437985.549753204
Owner earnings: 13122819.944202017
Return on net tangible assets (%): 41.741923710201064
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.819514986765863
P/E ratio: 5.746635434415917
Shares outstanding: 22447935
Book value: 36326232.205451034
P/B ratio: 1.7423301375293323
Market cap (USD): 63292289.15444595
Debt to equity: 0.46880038849604294
Current ratio: 2.483404863238202
Quick ratio: 2.405969739718633
Effective tax rate (%): 34.53822723067294
Interest coverage ratio: 168.85474738675958
COGS to revenue (%): 63.48543039507075
Free cash flow (dilution-adjusted): 9978746.69146577
Buyback yield (%): 1.4555650845139962
Retained earnings: 29540889.906288005
Inventory turnover: 42.57219998998587
Receivables turnover: 12.951052306236624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.982167568859165
FCF margin (%): 8.011986081753872
Revenue growth (%): -1.4462873187684875
Rule of 40 score: 6.5656987629853845
Financial ratios for 6083.T — annual report dated 2024-05-31
Total revenue: 114829200.38228737
Gross profit: 40443759.15896783
Operating income: 12687531.060847405
Net income: 7884848.677922906
Capital expenditures: 0
Operating cash flow: 9597253.902516726
Depreciation & amortization: 2027365.4029945845
Net tangible assets: 32655877.668047152
Owner earnings: 9912214.08091749
Return on net tangible assets (%): 30.353537521413216
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.716279069767443
P/E ratio: 13.427109425248904
Shares outstanding: 22447935
Book value: 36804472.76202613
P/B ratio: 2.8765722765422845
Market cap (USD): 105870726.00000001
Debt to equity: 0.3844791154170147
Current ratio: 2.4430420486052324
Quick ratio: 2.3677188895509524
Effective tax rate (%): 38.808656494868195
Interest coverage ratio: 120.29891862502267
COGS to revenue (%): 64.77919780353861
Free cash flow (dilution-adjusted): 9597253.902516726
Buyback yield (%): 0.0007703228108037249
Retained earnings: 30728340.23574387
Inventory turnover: 42.59940888856455
Receivables turnover: 12.434467784467163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.429329720909344
FCF margin (%): 8.357851374533407
Revenue growth (%): -7.803055465007177
Rule of 40 score: 0.5547959095262298
Financial ratios for 6083.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 29230409.472778995
Buffett classification: The Gruesome
Stock price: 4.609512469405306
Shares outstanding: 22447935
Book value: 37471674.273996174
P/B ratio: 2.7613934605186987
Market cap (USD): 103474036.2948998
Debt to equity: 0.5033777360527047
Current ratio: 1.9803215618988685
Quick ratio: 1.911328825314377
Buyback yield (%): 0
Retained earnings: 32616054.77277238
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6083.T — annual report dated 2025-05-31
Total revenue: 137470399.22103214
Gross profit: 44585324.8017805
Operating income: 14228467.102517735
Net income: 9029503.40798442
Capital expenditures: 0
Operating cash flow: 5456962.025316455
Depreciation & amortization: 2769821.950201697
Net tangible assets: 36022777.85505634
Owner earnings: 11799325.358186118
Return on net tangible assets (%): 32.7551789749882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.73772430101544
P/E ratio: 11.778291933870051
Shares outstanding: 22447935
Book value: 44403734.872722216
P/B ratio: 2.3951167049789883
Market cap (USD): 106352127.15711504
Debt to equity: 0.3995428522380207
Current ratio: 1.9785847524825686
Quick ratio: 1.912392901558353
Effective tax rate (%): 38.47883847983361
Interest coverage ratio: 105.53360846014961
COGS to revenue (%): 67.567322122078
Free cash flow (dilution-adjusted): 5456962.025316455
Buyback yield (%): 1.4152810738893886
Retained earnings: 39345117.54068716
Inventory turnover: 41.67386454058946
Receivables turnover: 6.410807511274178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.80572197781559
FCF margin (%): 3.9695542140257154
Revenue growth (%): 19.717283376848478
Rule of 40 score: 23.686837590874195
Financial ratios for 6083.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 36022777.85505634
Buffett classification: The Gruesome
Stock price: 4.73772430101544
Shares outstanding: 22447935
Book value: 44403734.872722216
P/B ratio: 2.3951167049789883
Market cap (USD): 106352127.15711504
Debt to equity: 0.3995428522380207
Current ratio: 1.9785847524825686
Quick ratio: 1.912392901558353
Buyback yield (%): 0
Retained earnings: 39345117.54068716
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6083.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.352067579535391
Shares outstanding: 22447935
Market cap (USD): 142590800.1410178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6168.T — annual report dated 2021-06-30
Total revenue: 32532241.722453408
Gross profit: 3909842.590917315
Operating income: -2977673.240455943
Net income: 2886764.971955853
Capital expenditures: 1095006.3325493033
Operating cash flow: -510213.49737651524
Depreciation & amortization: 5707499.54767505
Net tangible assets: 9869368.554369459
Owner earnings: 7499258.1870816
Return on net tangible assets (%): 75.9851873579233
Buffett classification: The Gruesome
Stock price: 4.396598516374163
P/E ratio: 1.1879702165131634
Shares outstanding: 780010
Book value: 12154405.645015381
P/B ratio: 0.28215207793097075
Market cap (USD): 3429390.808757011
Debt to equity: 2.392559848996835
Current ratio: 1.3987623667559315
Quick ratio: 1.1470822490320263
Effective tax rate (%): 21.94191809237724
Interest coverage ratio: -21.772192088900646
COGS to revenue (%): 87.9816101491777
Free cash flow (dilution-adjusted): -3571910.6205898314
Buyback yield (%): 0
Retained earnings: 5132160.303962367
Inventory turnover: 6.253929066294531
Receivables turnover: 5.1687018863151595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.62034939257514
FCF margin (%): -10.979601870241043
Rule of 40 score: -10.979601870241043
Financial ratios for 6168.T — annual report dated 2022-06-30
Total revenue: 34640083.46145399
Gross profit: 7363159.821363203
Operating income: 690182.2973863387
Net income: 1296266.1981111355
Capital expenditures: 2869697.6352588036
Operating cash flow: 3341254.8502818653
Depreciation & amortization: 4443172.999487517
Net tangible assets: 7631634.8195329085
Owner earnings: 2869741.5623398493
Return on net tangible assets (%): 37.603234827154516
Capex to operating income (%): 415.7883570943652
Buffett classification: The Gruesome
Stock price: 3.558093564682627
P/E ratio: 2.1410328877141263
Shares outstanding: 780010
Book value: 10621128.92598287
P/B ratio: 0.26130447909342813
Market cap (USD): 2775348.561388096
Debt to equity: 2.6040999765636843
Current ratio: 1.331373162316619
Quick ratio: 1.0833429848057547
Effective tax rate (%): 6.590873120548668
Interest coverage ratio: 7.399686028257458
COGS to revenue (%): 78.74381616442518
Free cash flow (dilution-adjusted): -261651.65824730945
Buyback yield (%): 66.66581197676953
Retained earnings: 5392532.396222271
Inventory turnover: 5.54057631136339
Receivables turnover: 5.4311454503505034
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.043937988926501
FCF margin (%): -0.7553436138179757
Revenue growth (%): 6.479239140614681
Rule of 40 score: 5.7238955267967055
Financial ratios for 6168.T — annual report dated 2023-06-30
Total revenue: 41523186.90426855
Gross profit: 7579251.277800801
Operating income: -561168.6697057604
Net income: 1642581.8483215913
Capital expenditures: 597029.9765160934
Operating cash flow: 2112805.636137588
Depreciation & amortization: 3912702.0306672193
Net tangible assets: 8913447.990053875
Owner earnings: 4958253.902472718
Return on net tangible assets (%): 55.626665550810586
Buffett classification: The Gruesome
Stock price: 3.3568172399502694
P/E ratio: 1.5940459941214316
Shares outstanding: 780010
Book value: 11979389.418427967
P/B ratio: 0.2185713247877045
Market cap (USD): 2618351.0153336097
Debt to equity: 3.349116915824479
Current ratio: 1.5194383427487812
Quick ratio: 1.205363067350415
Effective tax rate (%): 5.368447496231788
Interest coverage ratio: -4.567717996289424
COGS to revenue (%): 81.74692563384863
Free cash flow (dilution-adjusted): -243804.39287194362
Buyback yield (%): 0
Retained earnings: 6730066.307501036
Inventory turnover: 4.853950895546859
Receivables turnover: 6.325110946979024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1874500881021728
FCF margin (%): -0.5871524106134559
Revenue growth (%): 19.87034312568497
Rule of 40 score: 19.283190715071512
Financial ratios for 6168.T — annual report dated 2024-06-30
Total revenue: 41531601.21973987
Gross profit: 6410100.192918041
Operating income: -1112732.5907025952
Net income: 914773.7880390815
Capital expenditures: 2883782.438235111
Operating cash flow: 2111575.0824569045
Depreciation & amortization: 4003671.665940631
Net tangible assets: 9526423.54844732
Owner earnings: 2034663.0157446018
Return on net tangible assets (%): 21.358099452508856
Buffett classification: The Gruesome
Stock price: 3.0244570290621695
P/E ratio: 2.578896288989421
Shares outstanding: 780010
Book value: 11881069.139336608
P/B ratio: 0.19856013794483365
Market cap (USD): 2359106.7272387827
Debt to equity: 3.0516915998531307
Current ratio: 1.5419935439553492
Quick ratio: 1.176176415139995
Effective tax rate (%): 3.1261823685206207
Interest coverage ratio: -5.608336992660436
COGS to revenue (%): 84.56571326935996
Free cash flow (dilution-adjusted): -1151484.2242827804
Buyback yield (%): 0
Retained earnings: 6978492.750015558
Inventory turnover: 5.571780318549753
Receivables turnover: 8.90876070258624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6244220892076013
FCF margin (%): -2.772549553749165
Revenue growth (%): 0.020264136976577682
Rule of 40 score: -2.752285416772587
Financial ratios for 6276.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7898216615919966
Shares outstanding: 4660188
Market cap (USD): 13001093.429491084
Buyback yield (%): 0.0004679439008270778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6276.T — annual report dated 2022-12-31
Total revenue: 13008561.540776407
Gross profit: 5587029.792356305
Operating income: -3910833.584110744
Net income: -3043259.1032199822
Capital expenditures: 3106816.1300030095
Operating cash flow: -4100699.6689738194
Depreciation & amortization: 1011736.3827866387
Net tangible assets: 17660359.6148059
Owner earnings: -5138338.850436353
Return on net tangible assets (%): -29.09532400534205
Buffett classification: The Gruesome
Stock price: 2.0363376467047853
Shares outstanding: 4660188
Book value: 19901414.38459224
P/B ratio: 0.4768362731278466
Market cap (USD): 9489716.26512188
Debt to equity: 0.0008800527426798361
Current ratio: 5.4847354555688375
Quick ratio: 4.0456392818596445
Interest coverage ratio: -2384.532110091743
COGS to revenue (%): 57.05107518486518
Free cash flow (dilution-adjusted): -6368304.243153777
Buyback yield (%): 0
Retained earnings: 5981184.170929884
Inventory turnover: 1.5910456716230144
Receivables turnover: 5.951058842964967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.385297651589113
FCF margin (%): -48.95471511736177
Rule of 40 score: -48.95471511736177
Financial ratios for 6276.T — annual report dated 2023-12-31
Total revenue: 16173272.99724245
Gross profit: 8403174.715406915
Operating income: 400551.5095807113
Net income: 723962.3842183412
Capital expenditures: 865749.8409106978
Operating cash flow: -750958.0711305946
Depreciation & amortization: 550031.8178604257
Net tangible assets: 17096167.71547762
Owner earnings: 408244.36116806907
Return on net tangible assets (%): 2.38792908423842
Capex to operating income (%): 216.13945278022948
Buffett classification: The Gruesome
Stock price: 2.3875415399844444
P/E ratio: 15.368743841781425
Shares outstanding: 4660188
Book value: 19402241.391501095
P/B ratio: 0.5734591282330299
Market cap (USD): 11126392.434137028
Debt to equity: 0.0005805268764264908
Current ratio: 4.6806676702413785
Quick ratio: 3.4991181341404998
Effective tax rate (%): 21.741124316887685
COGS to revenue (%): 48.04283142416715
Free cash flow (dilution-adjusted): -1504306.0171109382
Buyback yield (%): 0
Retained earnings: 5922251.290391006
Inventory turnover: 1.6687647868117585
Receivables turnover: 3.3941405681963195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.024146839079433
FCF margin (%): -9.301184845933307
Revenue growth (%): 24.327912402505035
Rule of 40 score: 15.026727556571728
Financial ratios for 6276.T — annual report dated 2024-12-31
Total revenue: 14744658.895471048
Gross profit: 7219173.195744951
Operating income: -716141.1554876106
Net income: -901019.1731957449
Capital expenditures: 1030759.9210140773
Operating cash flow: 1533021.2115421363
Depreciation & amortization: 784878.0177081343
Net tangible assets: 13966322.695713103
Owner earnings: -1146901.076501688
Return on net tangible assets (%): -8.21190446110574
Buffett classification: The Gruesome
Stock price: 1.9446379932856146
Shares outstanding: 4660188
Book value: 16230415.950060511
P/B ratio: 0.5583577567289589
Market cap (USD): 9062378.640653701
Debt to equity: 0.03565955118753319
Current ratio: 4.646390156875827
Quick ratio: 3.0539399226291977
Interest coverage ratio: -138.6276202219482
COGS to revenue (%): 51.03872360206051
Free cash flow (dilution-adjusted): -722230.7153321867
Buyback yield (%): 0.0004217324871969686
Retained earnings: 3993891.3306580037
Inventory turnover: 1.5372462376420561
Receivables turnover: 8.0317973629424
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.147072091927804
FCF margin (%): -4.898253126452632
Revenue growth (%): -8.833178677036999
Rule of 40 score: -13.731431803489631
Financial ratios for 6276.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9449271487769013
Shares outstanding: 4660188
Market cap (USD): 9063726.15960433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6276.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 12240942.430113478
Buffett classification: The Gruesome
Stock price: 2.020481594243011
Shares outstanding: 4660188
Market cap (USD): 9415824.079712149
Current ratio: 3.568322668284223
Quick ratio: 2.3670326102743293
Buyback yield (%): 0
Retained earnings: 82196.23581511209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6276.T — annual report dated 2025-12-31
Total revenue: 13200965.411418708
Gross profit: 6440681.542100889
Operating income: -898599.8337702194
Net income: -4654516.974617992
Capital expenditures: 41352.854676810945
Operating cash flow: 233188.41506297552
Depreciation & amortization: 470577.32881529315
Net tangible assets: 10377769.963557318
Owner earnings: -4225292.500479509
Return on net tangible assets (%): -40.714840619103036
Buffett classification: The Gruesome
Stock price: 2.057560412794052
Shares outstanding: 4660188
Book value: 11409673.294546384
P/B ratio: 0.8403937691678754
Market cap (USD): 9588618.344977887
Debt to equity: 0.1561873979805972
Current ratio: 3.3257413135596594
Quick ratio: 2.29706884929267
Interest coverage ratio: -56.60491341119614
COGS to revenue (%): 51.21052634127984
Free cash flow (dilution-adjusted): -1372258.8069816509
Buyback yield (%): 0
Retained earnings: -974221.5970845855
Inventory turnover: 1.638090575730488
Receivables turnover: 7.621667214210043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.21312989792305
FCF margin (%): -10.395139781175853
Revenue growth (%): -10.469509637327038
Rule of 40 score: -20.864649418502893
Financial ratios for 6276.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10377769.963557318
Buffett classification: The Gruesome
Stock price: 2.057560412794052
Shares outstanding: 4660188
Book value: 11409673.294546384
P/B ratio: 0.8403937691678754
Market cap (USD): 9588618.344977887
Debt to equity: 0.1561873979805972
Current ratio: 3.3257413135596594
Quick ratio: 2.29706884929267
Buyback yield (%): 0
Retained earnings: -974221.5970845855
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6776.T — annual report dated 2022-03-31
Total revenue: 159391902.96672678
Gross profit: 23512538.928044584
Operating income: 1852155.3843632191
Net income: 2016062.9405015572
Capital expenditures: 14915587.608588757
Operating cash flow: 19890181.937387314
Depreciation & amortization: 15046713.653499426
Net tangible assets: 57031634.1583347
Owner earnings: 2147188.985412227
Return on net tangible assets (%): 3.7649087512573636
Capex to operating income (%): 805.3097345132745
Buffett classification: The Gruesome
Stock price: 2.627602032453696
P/E ratio: 22.174801246666668
Shares outstanding: 17013914
Book value: 66267824.94673003
P/B ratio: 0.6746229417116004
Market cap (USD): 44705795.0063924
Debt to equity: 0.6519910957209994
Current ratio: 1.1821412705464238
Quick ratio: 1.0021101732563304
Effective tax rate (%): 34.31635388739946
Interest coverage ratio: 5.512195121951219
COGS to revenue (%): 85.24859889968636
Free cash flow (dilution-adjusted): 4646779.2165218815
Buyback yield (%): 0
Retained earnings: 37854450.09014916
Inventory turnover: 10.228254164096237
Receivables turnover: 5.82305389221557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8353094039304858
FCF margin (%): 2.9153169828782968
Rule of 40 score: 2.9153169828782968
Financial ratios for 6776.T — annual report dated 2023-03-31
Total revenue: 179421921.92192194
Gross profit: 28145645.64564565
Operating income: 4542042.042042042
Net income: 4594594.594594595
Capital expenditures: 30945945.94594595
Operating cash flow: 20022522.522522524
Depreciation & amortization: 14384384.384384386
Net tangible assets: 58971471.47147147
Owner earnings: -11966966.966966968
Return on net tangible assets (%): -20.29280712921706
Capex to operating income (%): 681.3223140495868
Buffett classification: The Gruesome
Stock price: 2.2868618618618624
P/E ratio: 8.468314286830065
Shares outstanding: 17013914
Book value: 71456456.45645648
P/B ratio: 0.5445060247467954
Market cap (USD): 38908471.04759761
Debt to equity: 0.8240176507669676
Current ratio: 1.1781179648806843
Quick ratio: 0.9947771274200811
Effective tax rate (%): 24.641460234680572
Interest coverage ratio: 14.069767441860465
COGS to revenue (%): 84.31315117787355
Free cash flow (dilution-adjusted): -11246246.246246247
Buyback yield (%): 0
Retained earnings: 38888888.888888896
Inventory turnover: 9.896856581532417
Receivables turnover: 6.6663877266387725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6769174668773545
FCF margin (%): -6.268044688062262
Revenue growth (%): 12.566522252624365
Rule of 40 score: 6.298477564562103
Financial ratios for 6776.T — annual report dated 2024-03-31
Total revenue: 177661119.91547808
Gross profit: 28532752.245113578
Operating income: 7012678.288431062
Net income: 6768357.105124142
Capital expenditures: 18033544.63814052
Operating cash flow: 17729793.977812994
Depreciation & amortization: 14784733.22768093
Net tangible assets: 60116217.6439514
Owner earnings: 3519545.6946645565
Return on net tangible assets (%): 5.854569420035154
Capex to operating income (%): 257.1563088512241
Buffett classification: The Gruesome
Stock price: 2.7159270998415215
P/E ratio: 6.827144222634146
Shares outstanding: 17013914
Book value: 72153988.37823561
P/B ratio: 0.6404157434062414
Market cap (USD): 46208550.10697306
Debt to equity: 0.7430218724261005
Current ratio: 1.2567208271787296
Quick ratio: 1.043426883308715
Effective tax rate (%): 27.66407904022583
Interest coverage ratio: 13.792207792207794
COGS to revenue (%): 83.93607136220034
Free cash flow (dilution-adjusted): -759376.6508188061
Buyback yield (%): 0
Retained earnings: 40134706.81458003
Inventory turnover: 10.426131117266852
Receivables turnover: 7.32108843537415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.967633175994606
FCF margin (%): -0.4274298457535774
Revenue growth (%): -0.981375066983229
Rule of 40 score: -1.4088049127368063
Financial ratios for 6776.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 66963160.10645749
Buffett classification: The Gruesome
Stock price: 2.044123826866508
Shares outstanding: 17013914
Book value: 81566045.66465893
P/B ratio: 0.4263851056190966
Market cap (USD): 34778546.99565766
Debt to equity: 0.8171045852653269
Current ratio: 1.3484932519874284
Quick ratio: 1.1461453133666113
Buyback yield (%): 0
Retained earnings: 43199327.63692394
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6776.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 70211201.7110012
Buffett classification: The Gruesome
Stock price: 1.6791872744285523
Shares outstanding: 17013914
Book value: 70993182.72958161
P/B ratio: 0.4024266384259084
Market cap (USD): 28569547.87702179
Debt to equity: 0.42223686688006024
Current ratio: 1.1037055458841083
Quick ratio: 0.9314847052971896
Buyback yield (%): 0
Retained earnings: 48509557.54578265
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6776.T — annual report dated 2025-03-31
Total revenue: 186372142.76166287
Gross profit: 28572383.37120706
Operating income: 6115492.581205721
Net income: 9477342.601256516
Capital expenditures: 20545381.63347146
Operating cash flow: 16655527.335917657
Depreciation & amortization: 14857639.35302767
Net tangible assets: 70211201.7110012
Owner earnings: 3789600.3208127245
Return on net tangible assets (%): 5.397429795335553
Capex to operating income (%): 335.95628415300547
Buffett classification: The Gruesome
Stock price: 1.6791872744285523
P/E ratio: 3.0145104043441466
Shares outstanding: 17013914
Book value: 70993182.72958161
P/B ratio: 0.4024266384259084
Market cap (USD): 28569547.87702179
Debt to equity: 0.42223686688006024
Current ratio: 1.1037055458841083
Quick ratio: 0.9314847052971896
Effective tax rate (%): 16.144293317563573
Interest coverage ratio: 9.838709677419354
COGS to revenue (%): 84.66917697686928
Free cash flow (dilution-adjusted): -4357706.189012164
Buyback yield (%): 0
Retained earnings: 48509557.54578265
Inventory turnover: 17.04693140794224
Receivables turnover: 10.121597096188747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.500426257459504
FCF margin (%): -2.3381746458669537
Revenue growth (%): 4.903167812028339
Rule of 40 score: 2.564993166161385
Financial ratios for 6776.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8063935787434264
Shares outstanding: 17013914
Market cap (USD): 30733824.998892885
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6776.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 67254374.15881562
Buffett classification: The Gruesome
Stock price: 1.8162180349932704
Shares outstanding: 17013914
Book value: 67913862.71870795
P/B ratio: 0.4550025019282599
Market cap (USD): 30900977.452624492
Debt to equity: 0.42211652794292503
Current ratio: 1.190149625935162
Quick ratio: 1.008354114713217
Buyback yield (%): 0
Retained earnings: 47765814.26648722
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6927.T — annual report dated 2022-03-31
Total revenue: 73368972.29962301
Gross profit: 23531765.28437961
Operating income: 4253630.552368464
Net income: 3397623.3404359943
Capital expenditures: 691886.5759711523
Operating cash flow: 14291870.185215538
Depreciation & amortization: 1733764.9565644977
Net tangible assets: 112495189.31322734
Owner earnings: 4439501.721029339
Return on net tangible assets (%): 3.946392506321456
Capex to operating income (%): 16.265789128910193
Buffett classification: The Great
Stock price: 1.938370758891985
P/E ratio: 10.355668363588999
Shares outstanding: 18151667
Book value: 112659998.36092444
P/B ratio: 0.3123083707601777
Market cap (USD): 35184660.5379446
Debt to equity: 0.020918800361364807
Current ratio: 6.516945629926514
Quick ratio: 5.5249075188146115
Effective tax rate (%): 25.159896236684343
Interest coverage ratio: 202.5870413739266
COGS to revenue (%): 67.9268051027637
Free cash flow (dilution-adjusted): 13376176.036715293
Buyback yield (%): 0
Retained earnings: 78388206.85133585
Inventory turnover: 3.122578912559462
Receivables turnover: 3.4229000021793428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7097608262528254
FCF margin (%): 18.231379856446512
Rule of 40 score: 18.231379856446512
Financial ratios for 6927.T — annual report dated 2023-03-31
Total revenue: 59966569.06906907
Gross profit: 21366073.573573574
Operating income: 3168641.1411411413
Net income: 2035953.4534534537
Capital expenditures: 386546.54654654657
Operating cash flow: 4428100.600600601
Depreciation & amortization: 1468235.7357357359
Net tangible assets: 112594376.87687689
Owner earnings: 3117642.642642643
Return on net tangible assets (%): 2.768915046309832
Capex to operating income (%): 12.19912667066291
Buffett classification: The Great
Stock price: 2.163588588588589
P/E ratio: 19.28960582003695
Shares outstanding: 18151667
Book value: 112714204.2042042
P/B ratio: 0.34842759936369405
Market cap (USD): 39272739.58506007
Debt to equity: 0.017834044647188952
Current ratio: 6.486553730815756
Quick ratio: 5.242064207167427
Effective tax rate (%): 38.137580524481265
Interest coverage ratio: 297.018296973962
COGS to revenue (%): 64.37001247066215
Free cash flow (dilution-adjusted): 4015518.0180180185
Buyback yield (%): 0
Retained earnings: 72755690.6906907
Inventory turnover: 2.0566808923243447
Receivables turnover: 4.116038361509458
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.70023059854025
FCF margin (%): 6.696261067384017
Revenue growth (%): -18.26712683915133
Rule of 40 score: -11.570865771767313
Financial ratios for 6927.T — annual report dated 2024-03-31
Total revenue: 71784680.40147914
Gross profit: 26967776.016904384
Operating income: 9722437.92921289
Net income: 15133703.116745906
Capital expenditures: 1053955.3618594822
Operating cash flow: 16725402.799788695
Depreciation & amortization: 1264302.6941362915
Net tangible assets: 106665702.58848388
Owner earnings: 15344050.449022716
Return on net tangible assets (%): 14.385177312542568
Capex to operating income (%): 10.840443205018316
Buffett classification: The Great
Stock price: 3.143753301637612
P/E ratio: 3.7706807528378845
Shares outstanding: 18151667
Book value: 106892921.28895932
P/B ratio: 0.5338460430622595
Market cap (USD): 57064363.06147649
Debt to equity: 0.016061414896987026
Current ratio: 3.9075501238402004
Quick ratio: 3.347525142069199
Effective tax rate (%): 26.582057484398458
Interest coverage ratio: 196.08017046211216
COGS to revenue (%): 62.432407769905296
Free cash flow (dilution-adjusted): 15484099.313259376
Buyback yield (%): 0
Retained earnings: 78392366.61384046
Inventory turnover: 2.7265836474207603
Receivables turnover: 5.126028935866829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.947936260100468
FCF margin (%): 21.570200252560188
Revenue growth (%): 19.707833074121766
Rule of 40 score: 41.27803332668195
Financial ratios for 6927.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 109968447.96189943
Buffett classification: The Gruesome
Stock price: 5.810617733576131
Shares outstanding: 18151667
Book value: 110177671.94284914
P/B ratio: 0.9572937629221173
Market cap (USD): 105472398.16416866
Debt to equity: 0.0034959260494834203
Current ratio: 4.658841200021298
Quick ratio: 3.8327467883153594
Buyback yield (%): 0
Retained earnings: 80915093.15030116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6927.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 107443202.78037696
Buffett classification: The Gruesome
Stock price: 5.171033284320278
Shares outstanding: 18151667
Book value: 107651604.06362785
P/B ratio: 0.8719133824278181
Market cap (USD): 93862874.222898
Debt to equity: 0.0031480428213293077
Current ratio: 3.7492487322844887
Quick ratio: 3.202534910934859
Buyback yield (%): 0
Retained earnings: 79968326.42694826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6927.T — annual report dated 2025-03-31
Total revenue: 65967096.64483358
Gross profit: 25637294.47934768
Operating income: 6017751.63748162
Net income: 4867638.01630798
Capital expenditures: 630096.2438176714
Operating cash flow: 5869429.22069242
Depreciation & amortization: 1245575.4578264938
Net tangible assets: 107443202.78037696
Owner earnings: 5483117.230316802
Return on net tangible assets (%): 5.103270461440693
Capex to operating income (%): 10.470625605302676
Buffett classification: The Great
Stock price: 5.171033284320278
P/E ratio: 19.283043214887904
Shares outstanding: 18151667
Book value: 107651604.06362785
P/B ratio: 0.8719133824278181
Market cap (USD): 93862874.222898
Debt to equity: 0.0031480428213293077
Current ratio: 3.7492487322844887
Quick ratio: 3.202534910934859
Effective tax rate (%): 26.6159098145588
Interest coverage ratio: 259.1010071942446
COGS to revenue (%): 61.136239453770855
Free cash flow (dilution-adjusted): 5119556.209062959
Buyback yield (%): 0.0005198036932557005
Retained earnings: 79968326.42694826
Inventory turnover: 2.296110898654292
Receivables turnover: 4.094596831436557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5026910061911805
FCF margin (%): 7.760772369029088
Revenue growth (%): -8.104213495287341
Rule of 40 score: -0.34344112625825307
Financial ratios for 6927.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.731386659285911
Shares outstanding: 18151667
Market cap (USD): 104034222.0876003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6927.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 106452388.96366084
Buffett classification: The Gruesome
Stock price: 5.437012113055182
Shares outstanding: 18151667
Book value: 106633997.30820996
P/B ratio: 0.9255100234673996
Market cap (USD): 98690833.35114402
Debt to equity: 0.0029291651320866364
Current ratio: 2.634346281452012
Quick ratio: 2.099717047273044
Buyback yield (%): 0
Retained earnings: 77175619.1117093
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7362.T — annual report dated 2021-12-31
Operating income: 1497140.6222840257
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.05959112657677
Shares outstanding: 1520644
Market cap (USD): 30503496.889082205
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7362.T — annual report dated 2022-12-31
Total revenue: 30857470.659043036
Gross profit: 5159817.935600362
Operating income: 1455800.4814926272
Net income: 1185194.1017153177
Capital expenditures: 3724736.6837195307
Operating cash flow: 6114437.255492026
Depreciation & amortization: 519959.37405958475
Net tangible assets: 8048871.501655132
Owner earnings: -2019583.2079446283
Return on net tangible assets (%): -25.091507642149967
Capex to operating income (%): 255.854887470608
Buffett classification: The Gruesome
Stock price: 15.85216671682215
P/E ratio: 20.338864469581555
Shares outstanding: 1520644
Book value: 8161142.040325008
P/B ratio: 2.9536922756432418
Market cap (USD): 24105502.2049353
Debt to equity: 1.2364398647097705
Current ratio: 1.7098968352958586
Quick ratio: 1.709074477305879
Effective tax rate (%): 36.09216851585161
Interest coverage ratio: 10.115263983272346
COGS to revenue (%): 83.2785454368139
Free cash flow (dilution-adjusted): 2279935.299428228
Buyback yield (%): 0.003994877377377911
Retained earnings: 3270440.8666867292
Inventory turnover: 4390.401028277634
Receivables turnover: 13.034031180683991
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.284355425689892
FCF margin (%): 7.3886007204549475
Rule of 40 score: 7.3886007204549475