speb/financial-data huggingface dataset:
Financial ratios for 5021.T — annual report dated 2024-03-31
Total revenue: 18024101954.569466
Gross profit: 2110690702.5884838
Operating income: 985208663.4970946
Net income: 596559693.6080296
Capital expenditures: 426175382.98996305
Operating cash flow: 1175013206.5504491
Depreciation & amortization: 365095087.163233
Net tangible assets: 3691666666.6666665
Owner earnings: 535479397.7812996
Return on net tangible assets (%): 14.505085267213532
Capex to operating income (%): 43.257372654155496
Buffett classification: The Good
Stock price: 23.126848917062862
P/E ratio: 6.155798258525286
Shares outstanding: 158789515
Book value: 4803308240.88748
P/B ratio: 0.764535803003177
Market cap (USD): 3672301123.0186872
Debt to equity: 0.8500246764905219
Current ratio: 1.1142405729098437
Quick ratio: 0.7249203078914044
Effective tax rate (%): 41.696138158913726
Interest coverage ratio: 31.337954211300147
COGS to revenue (%): 88.28958407368195
Free cash flow (dilution-adjusted): 600884838.8800845
Buyback yield (%): 0.14259171777103913
Retained earnings: 3032131537.242472
Inventory turnover: 6.143225674883377
Receivables turnover: 6.834330267832775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.382174316449206
FCF margin (%): 3.333785174954297
Revenue growth (%): -14.007147163313618
Rule of 40 score: -10.673361988359321
Financial ratios for 5021.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3860302563.3842273
Buffett classification: The Gruesome
Stock price: 25.589508334500632
Shares outstanding: 158789515
Book value: 5075010505.673063
P/B ratio: 0.8006575775521315
Market cap (USD): 4063345617.5238132
Debt to equity: 0.9355708588068065
Current ratio: 1.0906080013177348
Quick ratio: 0.6379297835541976
Buyback yield (%): 0
Retained earnings: 3267775598.8233647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5021.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3617317203.5824084
Buffett classification: The Gruesome
Stock price: 20.556209062959496
Shares outstanding: 158789515
Book value: 4728485496.591364
P/B ratio: 0.6903078099105836
Market cap (USD): 3264110467.345943
Debt to equity: 0.8762219495785017
Current ratio: 1.141351610054312
Quick ratio: 0.6647057268116747
Buyback yield (%): 0
Retained earnings: 3279200641.625451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5021.T — annual report dated 2025-03-31
Total revenue: 18713721427.616627
Gross profit: 2050675043.44339
Operating income: 857171501.1362118
Net income: 393851089.4265472
Capital expenditures: 625163748.1620104
Operating cash flow: 916441652.1855366
Depreciation & amortization: 382234995.32148105
Net tangible assets: 3617317203.5824084
Owner earnings: 150922336.58601785
Return on net tangible assets (%): 4.17221736696334
Capex to operating income (%): 72.93333333333332
Buffett classification: The Good
Stock price: 20.556209062959496
P/E ratio: 8.287676624428116
Shares outstanding: 158789515
Book value: 4728485496.591364
P/B ratio: 0.6903078099105836
Market cap (USD): 3264110467.345943
Debt to equity: 0.8762219495785017
Current ratio: 1.141351610054312
Quick ratio: 0.6647057268116747
Effective tax rate (%): 52.83793517406963
Interest coverage ratio: 24.46585272796643
COGS to revenue (%): 89.04182829174981
Free cash flow (dilution-adjusted): 236719689.88103193
Buyback yield (%): 7.597012176841529
Retained earnings: 3279200641.625451
Inventory turnover: 5.532259925618882
Receivables turnover: 7.932535342946992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.589196954935021
FCF margin (%): 1.2649525151726086
Revenue growth (%): 3.8260961616028197
Rule of 40 score: 5.091048676775428
Financial ratios for 5021.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.524079712150566
Shares outstanding: 158789515
Market cap (USD): 3259008663.313728
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5021.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3677489905.7873487
Buffett classification: The Gruesome
Stock price: 23.625235531628533
Shares outstanding: 158789515
Book value: 4825363391.655451
P/B ratio: 0.7774419017468123
Market cap (USD): 3751439691.828062
Debt to equity: 0.7901161566364363
Current ratio: 1.1303696166779782
Quick ratio: 0.6639296181252625
Buyback yield (%): 0
Retained earnings: 3161043068.640646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6227.T — annual report dated 2022-06-30
Total revenue: 107504890.5483564
Gross profit: 21307211.36247163
Operating income: 5383805.549454572
Net income: 3501918.149205652
Capital expenditures: 2417834.3949044584
Operating cash flow: 5110835.3466578815
Depreciation & amortization: 2179207.8483051467
Net tangible assets: 58752588.03719159
Owner earnings: 3263291.60260634
Return on net tangible assets (%): 5.554294221967907
Capex to operating income (%): 44.90939304353975
Buffett classification: The Good
Stock price: 2.810674280694048
P/E ratio: 15.098412274531858
Shares outstanding: 18811644
Book value: 58908726.84676771
P/B ratio: 0.8975478982240751
Market cap (USD): 52873403.96837251
Debt to equity: 0.4103075148548849
Current ratio: 1.5937613969932547
Quick ratio: 1.1854782454290427
Effective tax rate (%): 29.555442319134272
Interest coverage ratio: 26.92099868209108
COGS to revenue (%): 80.18023312709883
Free cash flow (dilution-adjusted): 2620799.4728750275
Buyback yield (%): 0.0004153986479832144
Retained earnings: 23828069.40478805
Inventory turnover: 2.816559554182411
Receivables turnover: 1.5717435817844163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.55313500229654
FCF margin (%): 2.4378420921196837
Rule of 40 score: 2.4378420921196837
Financial ratios for 6227.T — annual report dated 2023-06-30
Total revenue: 106792851.22254455
Gross profit: 21926308.882442325
Operating income: 4013420.361928443
Net income: 8240440.668600636
Capital expenditures: 2270133.996408344
Operating cash flow: -4781516.7840861995
Depreciation & amortization: 1891000.1381406272
Net tangible assets: 61878912.83326426
Owner earnings: 7861306.81033292
Return on net tangible assets (%): 12.704338926437822
Capex to operating income (%): 56.563574001442184
Buffett classification: The Good
Stock price: 4.211217018925266
P/E ratio: 9.613553273749403
Shares outstanding: 18811644
Book value: 62071632.82221301
P/B ratio: 1.2762660133924117
Market cap (USD): 79219915.36676337
Debt to equity: 0.6398512429046781
Current ratio: 1.674973834849484
Quick ratio: 1.069270000735526
Effective tax rate (%): 8.802233905772962
Interest coverage ratio: 18.208862147848706
COGS to revenue (%): 79.46836746236727
Free cash flow (dilution-adjusted): -7179948.887967952
Buyback yield (%): 0
Retained earnings: 28970700.372979693
Inventory turnover: 1.7110636549736107
Receivables turnover: 1.761426911886554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.653139195161982
FCF margin (%): -6.723248612405458
Revenue growth (%): -0.6623320317614464
Rule of 40 score: -7.385580644166904
Financial ratios for 6227.T — annual report dated 2024-06-30
Total revenue: 95971454.35310225
Gross profit: 20143300.765449002
Operating income: 1626193.291430705
Net income: 695332.6280415708
Capital expenditures: 5511114.568423673
Operating cash flow: -7038608.5008401275
Depreciation & amortization: 1517922.7083203685
Net tangible assets: 68039218.37077603
Owner earnings: -3297859.2320617335
Return on net tangible assets (%): -4.84699752735287
Capex to operating income (%): 338.8966488464026
Buffett classification: The Gruesome
Stock price: 4.7080092102806645
P/E ratio: 127.37126037356911
Shares outstanding: 18811644
Book value: 68178455.4110399
P/B ratio: 1.2990231691018908
Market cap (USD): 88565393.212521
Debt to equity: 0.5736157120069049
Current ratio: 1.8055791162431567
Quick ratio: 1.151431179868293
Effective tax rate (%): 31.215833538537304
Interest coverage ratio: 5.079364770827663
COGS to revenue (%): 79.01115399237682
Free cash flow (dilution-adjusted): -12579270.645341963
Buyback yield (%): 2.4669584952321872
Retained earnings: 25220990.72748771
Inventory turnover: 1.6944609041193996
Receivables turnover: 1.6878009151234392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.218014645468039
FCF margin (%): -13.107304385593425
Revenue growth (%): -10.133072341042473
Rule of 40 score: -23.240376726635898
Financial ratios for 6227.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 61411491.17778202
Buffett classification: The Gruesome
Stock price: 6.304301007157788
Shares outstanding: 18811644
Book value: 62888521.56188293
P/B ratio: 1.8857855657935259
Market cap (USD): 118594266.21549375
Debt to equity: 0.6897507705207067
Current ratio: 1.525674969665162
Quick ratio: 0.9014583624883387
Buyback yield (%): 0
Retained earnings: 19153041.59500605
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6227.T — annual report dated 2025-06-30
Total revenue: 145347197.6197066
Gross profit: 37478127.59479657
Operating income: 14498477.719346803
Net income: 2336991.4198726816
Capital expenditures: 7336209.52117354
Operating cash flow: 10563326.875172986
Depreciation & amortization: 2868156.6565181287
Net tangible assets: 73700069.19457515
Owner earnings: -2131061.4447827293
Return on net tangible assets (%): -2.891532488465548
Capex to operating income (%): 50.599860641811276
Buffett classification: The Good
Stock price: 7.614793800166066
P/E ratio: 61.2953855474297
Shares outstanding: 18811644
Book value: 75153113.75588152
P/B ratio: 1.9060659358364993
Market cap (USD): 143246790.1021312
Debt to equity: 0.776650823008439
Current ratio: 1.8470033796361631
Quick ratio: 1.194821775406686
Effective tax rate (%): 4.257285406508675
Interest coverage ratio: 23.43522464181458
COGS to revenue (%): 74.21475258689632
Free cash flow (dilution-adjusted): 3200691.945751453
Buyback yield (%): 1.1825364278438957
Retained earnings: 28448173.26321616
Inventory turnover: 1.8668492891494701
Receivables turnover: 1.9318500112569361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.381567280046934
FCF margin (%): 2.202100899204054
Revenue growth (%): 51.448364098911135
Rule of 40 score: 53.65046499811519
Financial ratios for 6227.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 73700069.19457515
Buffett classification: The Gruesome
Stock price: 7.614793800166066
Shares outstanding: 18811644
Book value: 75153113.75588152
P/B ratio: 1.9060659358364993
Market cap (USD): 143246790.1021312
Debt to equity: 0.776650823008439
Current ratio: 1.8470033796361631
Quick ratio: 1.194821775406686
Buyback yield (%): 0
Retained earnings: 28448173.26321616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6227.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.247173620457605
Shares outstanding: 18811644
Market cap (USD): 192766182.1542396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6338.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.161157763087369
Shares outstanding: 5333169
Market cap (USD): 48858002.5862069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6338.T — annual report dated 2022-09-30
Total revenue: 70784989.26815759
Gross profit: 18488686.560963787
Operating income: 9356407.948487155
Net income: 7119968.15066122
Capital expenditures: 582655.9579034826
Operating cash flow: 1751568.2337464516
Depreciation & amortization: 1027390.4313508273
Net tangible assets: 44230693.069306925
Owner earnings: 7564702.624108564
Return on net tangible assets (%): 17.10283538233307
Capex to operating income (%): 6.227346660292775
Buffett classification: The Great
Stock price: 20.69258464307969
P/E ratio: 15.499655140746661
Shares outstanding: 5333169
Book value: 44360126.012601264
P/B ratio: 2.487753324167741
Market cap (USD): 110357050.94834867
Debt to equity: 0.28171076550980007
Current ratio: 1.6034617317830866
Quick ratio: 1.1211655791671609
Effective tax rate (%): 29.676261206737376
Interest coverage ratio: 539.4594810379241
COGS to revenue (%): 73.88049817889727
Free cash flow (dilution-adjusted): 1145025.271757945
Buyback yield (%): 0.0020829583500542926
Retained earnings: 28142117.28865194
Inventory turnover: 2.592784634058598
Receivables turnover: 3.669563032569759
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.40078254937242
FCF margin (%): 1.6176102922332871
Rule of 40 score: 1.6176102922332871
Financial ratios for 6338.T — annual report dated 2023-09-30
Total revenue: 109602122.67309494
Gross profit: 26619961.162448104
Operating income: 16504312.307486273
Net income: 12775445.292620866
Capital expenditures: 534525.2444087317
Operating cash flow: 10044810.499531271
Depreciation & amortization: 975813.579750904
Net tangible assets: 54637056.381411545
Owner earnings: 13216733.627963038
Return on net tangible assets (%): 24.190054339127236
Capex to operating income (%): 3.2387004950595473
Buffett classification: The Great
Stock price: 35.037364403374845
P/E ratio: 14.62651057538583
Shares outstanding: 5333169
Book value: 54791656.622472204
P/B ratio: 3.410376637547103
Market cap (USD): 186860185.6777822
Debt to equity: 0.24226864221164313
Current ratio: 1.5292492054608842
Quick ratio: 0.8915842006089328
Effective tax rate (%): 26.581987191870276
Interest coverage ratio: 970.3755905511812
COGS to revenue (%): 75.7121785515269
Free cash flow (dilution-adjusted): 9407238.516137673
Buyback yield (%): 0.001397563932083644
Retained earnings: 38895439.93571716
Inventory turnover: 1.9956431804219295
Receivables turnover: 5.293831262813735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.68281022746528
FCF margin (%): 8.583080588864322
Revenue growth (%): 54.83808616242756
Rule of 40 score: 63.42116675129188
Financial ratios for 6338.T — annual report dated 2024-09-30
Total revenue: 112636713.82546575
Gross profit: 30133849.27861045
Operating income: 19518335.90138675
Net income: 13572573.189522343
Capital expenditures: 325423.72881355934
Operating cash flow: 1497303.5439137134
Depreciation & amortization: 1151071.5786524722
Net tangible assets: 69394964.28071158
Owner earnings: 14398221.039361257
Return on net tangible assets (%): 20.74822170254112
Capex to operating income (%): 1.667271894785039
Buffett classification: The Great
Stock price: 19.810757809216977
P/E ratio: 7.784383840802272
Shares outstanding: 5333169
Book value: 69530396.4140636
P/B ratio: 1.5195385739704155
Market cap (USD): 105654119.4146239
Debt to equity: 0.3742805626765919
Current ratio: 1.9859904891727598
Quick ratio: 1.3501974887720893
Effective tax rate (%): 29.756846551840376
Interest coverage ratio: 303.6091077459418
COGS to revenue (%): 73.24686751310604
Free cash flow (dilution-adjusted): 1152654.4333940328
Buyback yield (%): 0.0010208616952093476
Retained earnings: 52725395.71368539
Inventory turnover: 2.487765560679491
Receivables turnover: 5.128476021221496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.87352300967812
FCF margin (%): 1.023338123287322
Revenue growth (%): 2.7687339244532168
Rule of 40 score: 3.7920720477405387
Financial ratios for 6338.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.897003863938684
Shares outstanding: 5333169
Market cap (USD): 52782394.20003801
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6338.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 66930570.779307574
Buffett classification: The Gruesome
Stock price: 8.729447934768078
Shares outstanding: 5333169
Book value: 67046330.70445128
P/B ratio: 0.6943798508234882
Market cap (USD): 46555621.112819135
Debt to equity: 0.341925691463825
Current ratio: 2.250445477650157
Quick ratio: 1.3349981379086973
Buyback yield (%): 0
Retained earnings: 51087474.93650582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6338.T — annual report dated 2025-09-30
Total revenue: 49330962.31493944
Gross profit: 15942792.732166892
Operating income: 5521184.387617766
Net income: 3935928.66756393
Capital expenditures: 133748.31763122478
Operating cash flow: -6170881.561238224
Depreciation & amortization: 961251.6823687752
Net tangible assets: 68964845.22207268
Owner earnings: 4763432.03230148
Return on net tangible assets (%): 6.907043751005057
Capex to operating income (%): 2.4224569991029297
Buffett classification: The Great
Stock price: 10.262449528936743
P/E ratio: 13.905581710063107
Shares outstanding: 5333169
Book value: 69088788.69448182
P/B ratio: 0.7921889893571326
Market cap (USD): 54731377.691790044
Debt to equity: 0.4027233374573886
Current ratio: 2.3232688781284474
Quick ratio: 1.3959523587811413
Effective tax rate (%): 28.786712869502963
Interest coverage ratio: 33.95612945948183
COGS to revenue (%): 67.68196136158922
Free cash flow (dilution-adjusted): -6332456.258411844
Buyback yield (%): 0.17823500006266074
Retained earnings: 53126554.50874832
Inventory turnover: 0.9581185773559883
Receivables turnover: 3.360217988897033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.944164812991417
FCF margin (%): -12.836676929154727
Revenue growth (%): -56.20347874194965
Rule of 40 score: -69.04015567110437
Financial ratios for 6338.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 68964845.22207268
Buffett classification: The Gruesome
Stock price: 10.262449528936743
Shares outstanding: 5333169
Book value: 69088788.69448182
P/B ratio: 0.7921889893571326
Market cap (USD): 54731377.691790044
Debt to equity: 0.4027233374573886
Current ratio: 2.3232688781284474
Quick ratio: 1.3959523587811413
Buyback yield (%): 0
Retained earnings: 53126554.50874832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6338.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.031536439971797
Shares outstanding: 5333169
Market cap (USD): 42833541.164027944
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6378.T — annual report dated 2022-03-31
Total revenue: 201516144.89427963
Gross profit: 40935912.14554991
Operating income: 21980003.278151125
Net income: 16128503.524012458
Capital expenditures: 1196525.1598098674
Operating cash flow: -1753810.8506802164
Depreciation & amortization: 2073430.5851499755
Net tangible assets: 120136043.27159482
Owner earnings: 17005408.949352566
Return on net tangible assets (%): 14.155126543420424
Capex to operating income (%): 5.443698732289336
Buffett classification: The Great
Stock price: 6.246762825766268
P/E ratio: 7.4615643614380085
Shares outstanding: 19264997
Book value: 120390099.98360924
P/B ratio: 0.9996159743573861
Market cap (USD): 120343867.09809868
Debt to equity: 0.11776718856364873
Current ratio: 1.9057813911472448
Quick ratio: 1.7775067750677507
Effective tax rate (%): 30.571227080394927
Interest coverage ratio: 447
COGS to revenue (%): 79.68603847248771
R&D to revenue (%): 0.8052381146040912
SG&A to revenue (%): 0.6791654804994103
Free cash flow (dilution-adjusted): -2974922.1439108346
Buyback yield (%): 2.5401177440045046
Retained earnings: 94558269.13620718
Inventory turnover: 13.798591549295777
Receivables turnover: 1.9516628303833636
Capitalized R&D asset: 1622684.805769546
ROCI (R&D-adjusted, %): 15.092518101367663
FCF margin (%): -1.4762698767741673
Rule of 40 score: -1.4762698767741673
Financial ratios for 6378.T — annual report dated 2023-03-31
Total revenue: 161809309.30930933
Gross profit: 29354354.354354355
Operating income: 13078078.07807808
Net income: 7500000.000000001
Capital expenditures: 4406906.906906907
Operating cash flow: 25578078.07807808
Depreciation & amortization: 1929429.4294294296
Net tangible assets: 115600600.60060062
Owner earnings: 5022522.522522523
Return on net tangible assets (%): 4.344720093518639
Capex to operating income (%): 33.69690011481056
Buffett classification: The Good
Stock price: 4.576801801801802
P/E ratio: 11.756276397507508
Shares outstanding: 19264997
Book value: 115795795.7957958
P/B ratio: 0.7614445099267376
Market cap (USD): 88172072.98130631
Debt to equity: 0.08953578838174274
Current ratio: 1.9134632576434827
Quick ratio: 1.7782942964419808
Effective tax rate (%): 31.994554118447923
Interest coverage ratio: 248.85714285714286
COGS to revenue (%): 81.85403424117293
R&D to revenue (%): 0.6681204472695216
SG&A to revenue (%): 0.932584790980374
Free cash flow (dilution-adjusted): 21103603.603603605
Buyback yield (%): 0
Retained earnings: 91036036.03603604
Inventory turnover: 11.667989417989418
Receivables turnover: 2.258514094100388
Capitalized R&D asset: 2168279.9009466767
ROCI (R&D-adjusted, %): 9.170058001754516
Rosenberg metric: -7.137281220614552
FCF margin (%): 13.042267897740453
Revenue growth (%): -19.70404684240138
Rule of 40 score: -6.6617789446609255
Financial ratios for 6378.T — annual report dated 2024-03-31
Total revenue: 162902799.7886952
Gross profit: 30685419.96830428
Operating income: 13847068.145800317
Net income: 10248283.148441628
Capital expenditures: 1479133.6502905441
Operating cash flow: 6695721.077654516
Depreciation & amortization: 1743264.6592709986
Net tangible assets: 114996038.03486529
Owner earnings: 10512414.15742208
Return on net tangible assets (%): 9.141544645420614
Capex to operating income (%): 10.681926561754889
Buffett classification: The Great
Stock price: 4.313127311146328
P/E ratio: 8.107932178131442
Shares outstanding: 19264997
Book value: 115220549.39249869
P/B ratio: 0.7211594211966301
Market cap (USD): 83092384.70985207
Debt to equity: 0.0932431657974669
Current ratio: 1.8800418285031373
Quick ratio: 1.7508963250672247
Effective tax rate (%): 30.96085409252669
Interest coverage ratio: 419.40000000000003
COGS to revenue (%): 81.15930279691935
R&D to revenue (%): 1.398459667612485
SG&A to revenue (%): 0.8431293068504258
Free cash flow (dilution-adjusted): 5110935.023771791
Buyback yield (%): 0
Retained earnings: 88279186.47649235
Inventory turnover: 11.580104106419896
Receivables turnover: 1.7513843532585547
Capitalized R&D asset: 3537940.2626846926
ROCI (R&D-adjusted, %): 10.053400546813847
Rosenberg metric: 1.2312356929036803
FCF margin (%): 3.137413862991488
Revenue growth (%): 0.6757895970593215
Rule of 40 score: 3.8132034600508096
Financial ratios for 6378.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 124415184.19946772
Buffett classification: The Gruesome
Stock price: 4.574730354391371
Shares outstanding: 19264997
Book value: 124758369.51954056
P/B ratio: 0.7064228788222083
Market cap (USD): 88132166.5531587
Debt to equity: 0.07472070959411665
Current ratio: 2.204185860204286
Quick ratio: 2.0243340676947725
Buyback yield (%): 0
Retained earnings: 97086426.67040202
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6378.T — annual report dated 2025-03-31
Total revenue: 176654190.61622778
Gross profit: 38825023.39259457
Operating income: 20171100.12030477
Net income: 15432428.819676513
Capital expenditures: 3087822.483625184
Operating cash flow: 17216949.60566769
Depreciation & amortization: 1944927.1487769014
Net tangible assets: 127449538.83170699
Owner earnings: 14289533.48482823
Return on net tangible assets (%): 11.211914625832502
Capex to operating income (%): 15.308151093439365
Buffett classification: The Great
Stock price: 4.743884507418794
P/E ratio: 5.922005011113035
Shares outstanding: 19264997
Book value: 127863921.9355701
P/B ratio: 0.7147514280832157
Market cap (USD): 91390920.80376954
Debt to equity: 0.08060216402697193
Current ratio: 2.2487094395280236
Quick ratio: 2.1109882005899707
Effective tax rate (%): 27.49529190207156
Interest coverage ratio: 335.3333333333333
COGS to revenue (%): 78.02201959819908
R&D to revenue (%): 1.0290946237372782
SG&A to revenue (%): 0.7756044039196399
Free cash flow (dilution-adjusted): 13881833.979414517
Buyback yield (%): 0
Retained earnings: 101343403.28833044
Inventory turnover: 13.803212851405624
Receivables turnover: 2.585697515163373
Capitalized R&D asset: 3701042.6031407607
ROCI (R&D-adjusted, %): 12.838578780020224
Rosenberg metric: 3.5729320074623803
FCF margin (%): 7.85819681434679
Revenue growth (%): 8.441469910504805
Rule of 40 score: 16.299666724851598
Financial ratios for 6378.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 127449538.83170699
Buffett classification: The Gruesome
Stock price: 4.743884507418794
Shares outstanding: 19264997
Book value: 127863921.9355701
P/B ratio: 0.7147514280832157
Market cap (USD): 91390920.80376954
Debt to equity: 0.08060216402697193
Current ratio: 2.2487094395280236
Quick ratio: 2.1109882005899707
Buyback yield (%): 0
Retained earnings: 101343403.28833044
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6378.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.078397453639634
Shares outstanding: 19264997
Market cap (USD): 117100308.70917518
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6378.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 129878869.44818304
Buffett classification: The Gruesome
Stock price: 6.613526244952894
Shares outstanding: 19264997
Book value: 130329744.27994618
P/B ratio: 0.9775939020855062
Market cap (USD): 127409563.26843876
Debt to equity: 0.11896525016781122
Current ratio: 2.4019586267605635
Quick ratio: 2.184969190140845
Buyback yield (%): 0
Retained earnings: 101756393.0013459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6877.HK — annual report dated 2021-12-31
Operating income: -6241410.256410257
Capital expenditures: 110256.41025641026
Buffett classification: The Gruesome
Stock price: 0.014102564102564103
Shares outstanding: 2033290000
Market cap (USD): 28674602.564102564
Interest coverage ratio: -169.03819444444446
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6877.HK — annual report dated 2022-12-31
Total revenue: 5193581.514762516
Gross profit: 731450.5776636713
Operating income: -1188831.835686778
Net income: -3986136.0718870345
Capital expenditures: 385.10911424903725
Operating cash flow: -2155455.7124518612
Depreciation & amortization: 335430.0385109114
Net tangible assets: 29627727.85622593
Owner earnings: -3651091.142490372
Return on net tangible assets (%): -12.32322357019064
Buffett classification: The Gruesome
Stock price: 0.01797175866495507
Shares outstanding: 2033290000
Book value: 29627727.856225934
P/B ratio: 1.2333648180242633
Market cap (USD): 36541797.1758665
Debt to equity: 0
Current ratio: 5.297421042795738
Quick ratio: 4.591104466454867
Interest coverage ratio: -68.60000000000001
COGS to revenue (%): 85.91625883632409
SG&A to revenue (%): 28.310840872015426
Free cash flow (dilution-adjusted): -2155840.8215661105
Buyback yield (%): 0
Retained earnings: -15227214.377406932
Inventory turnover: 0.9196983728006349
Receivables turnover: 2.2487910621977654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.0125649913344885
FCF margin (%): -41.50971377725048
Rule of 40 score: -41.50971377725048
Financial ratios for 6877.HK — annual report dated 2023-12-31
Total revenue: 25472471.19078105
Gross profit: 5418950.064020487
Operating income: 1828937.2599231754
Net income: 1260179.257362356
Capital expenditures: 0
Operating cash flow: 233418.69398207427
Depreciation & amortization: 58386.68373879642
Net tangible assets: 30712548.01536492
Owner earnings: 1318565.9411011524
Return on net tangible assets (%): 4.293248285493924
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.008962868117797696
P/E ratio: 14.461522048364156
Shares outstanding: 2033290000
Book value: 30712548.01536492
P/B ratio: 0.5933766910553854
Market cap (USD): 18224110.11523688
Debt to equity: 0
Current ratio: 21.107220822837952
Quick ratio: 20.10671704450042
Effective tax rate (%): 11.972555746140651
COGS to revenue (%): 78.7262491203378
SG&A to revenue (%): 11.440635367447472
Free cash flow (dilution-adjusted): 233418.69398207427
Buyback yield (%): 0
Retained earnings: -13928040.973111397
Inventory turnover: 13.143504531722055
Receivables turnover: 15.327837275599045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.955016363371063
FCF margin (%): 0.916356690459435
Revenue growth (%): 390.4606025413623
Rule of 40 score: 391.37695923182173
Financial ratios for 6877.HK — annual report dated 2024-12-31
Total revenue: 12341623.711340206
Gross profit: 4838015.4639175255
Operating income: 828865.9793814434
Net income: 1461082.4742268042
Capital expenditures: 26030.92783505155
Operating cash flow: -2564046.3917525774
Depreciation & amortization: 39948.45360824742
Net tangible assets: 31482860.82474227
Owner earnings: 1475000.0000000002
Return on net tangible assets (%): 4.685088843135891
Capex to operating income (%): 3.1405472636815923
Buffett classification: The Great
Stock price: 0.012886597938144331
P/E ratio: 17.93340977244664
Shares outstanding: 2033290000
Book value: 31482860.824742272
P/B ratio: 0.8322684163777542
Market cap (USD): 26202190.721649487
Debt to equity: 0
Current ratio: 7.963079116179614
Quick ratio: 6.978161083392729
Effective tax rate (%): 9.937246802764317
COGS to revenue (%): 60.79919808710361
SG&A to revenue (%): 23.12077768844431
Free cash flow (dilution-adjusted): -2564046.3917525774
Buyback yield (%): 0
Retained earnings: -12556701.030927835
Inventory turnover: 1.6855207549354483
Receivables turnover: 2.6081427015250545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6327530525117986
FCF margin (%): -20.77560012947552
Revenue growth (%): -51.54917000826027
Rule of 40 score: -72.32477013773578
Financial ratios for 6877.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31482860.82474227
Buffett classification: The Gruesome
Stock price: 0.012886597938144331
Shares outstanding: 2033290000
Book value: 31482860.824742272
P/B ratio: 0.8322684163777542
Market cap (USD): 26202190.721649487
Debt to equity: 0
Current ratio: 7.963079116179614
Quick ratio: 6.978161083392729
Buyback yield (%): 0
Retained earnings: -12556701.030927835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7080.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4695084819486732
Shares outstanding: 7337044
Market cap (USD): 10781848.390430622
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7080.T — annual report dated 2022-12-31
Total revenue: 21563451.700270843
Gross profit: 20492627.144146856
Operating income: 4792386.397833284
Net income: 3102001.203731568
Capital expenditures: 24729.16039723142
Operating cash flow: 4585743.304243154
Depreciation & amortization: 126444.47788143245
Net tangible assets: 5866867.288594644
Owner earnings: 3203716.521215769
Return on net tangible assets (%): 54.60693694987587
Capex to operating income (%): 0.516009318622803
Buffett classification: The Great
Stock price: 3.1880078242551915
P/E ratio: 7.540472147711233
Shares outstanding: 7337044
Book value: 5872133.614204032
P/B ratio: 3.9833142798940204
Market cap (USD): 23390553.678904608
Debt to equity: 0.8072218150883254
Current ratio: 1.7454665939109613
Quick ratio: 1.7454665939109613
Effective tax rate (%): 34.989964350978106
Interest coverage ratio: 147.89969816577664
COGS to revenue (%): 4.965923688880174
Free cash flow (dilution-adjusted): 4561014.143845923
Buyback yield (%): 0.002701770474534093
Retained earnings: 4551421.907914535
Receivables turnover: 9.130541707150027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 58.733431191036445
FCF margin (%): 21.151595798499343
Rule of 40 score: 21.151595798499343
Financial ratios for 7080.T — annual report dated 2023-12-31
Total revenue: 24168974.05076716
Gross profit: 23007410.02616135
Operating income: 6150010.6059534745
Net income: 4300162.624619953
Capital expenditures: 374036.62589266774
Operating cash flow: 3173916.425086615
Depreciation & amortization: 142763.20441207665
Net tangible assets: 9821812.910980696
Owner earnings: 4068889.2031393624
Return on net tangible assets (%): 41.42706891301485
Capex to operating income (%): 6.081885867490768
Buffett classification: The Great
Stock price: 5.753941879374955
P/E ratio: 9.817518179593929
Shares outstanding: 7337044
Book value: 9824641.165240753
P/B ratio: 4.297044953843076
Market cap (USD): 42216924.74241674
Debt to equity: 0.18649311730343096
Current ratio: 2.7655232881399425
Quick ratio: 2.7655232881399425
Effective tax rate (%): 30.02551965519701
Interest coverage ratio: 362.56606919549813
COGS to revenue (%): 4.8060129576288
Free cash flow (dilution-adjusted): 2799879.7991939476
Buyback yield (%): 0.001105390683373713
Retained earnings: 8577727.497702044
Receivables turnover: 8.043717570095657
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 54.04080851584667
FCF margin (%): 11.584603439569976
Revenue growth (%): 12.083048607953579
Rule of 40 score: 23.667652047523553
Financial ratios for 7080.T — annual report dated 2024-12-31
Total revenue: 24493496.401044652
Gross profit: 23350608.31900121
Operating income: 5567673.100197464
Net income: 3791929.4222561945
Capital expenditures: 190145.86916364098
Operating cash flow: 3944856.3602777245
Depreciation & amortization: 203363.27154595833
Net tangible assets: 11233205.936683865
Owner earnings: 3805146.824638512
Return on net tangible assets (%): 33.87409476943874
Capex to operating income (%): 3.4151766050506307
Buffett classification: The Great
Stock price: 3.6220941280800663
P/E ratio: 7.0084279084637355
Shares outstanding: 7337044
Book value: 11233842.919931203
P/B ratio: 2.3656609923496985
Market cap (USD): 26575463.989865083
Debt to equity: 0.0902131491193303
Current ratio: 2.960031458906803
Quick ratio: 2.960031458906803
Effective tax rate (%): 31.73665054388584
Interest coverage ratio: 548.0056426332288
COGS to revenue (%): 4.666087941592111
Free cash flow (dilution-adjusted): 3754710.4911140837
Buyback yield (%): 2.404458919873915
Retained earnings: 10745722.657494107
Receivables turnover: 7.935189236039457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.94454876972725
FCF margin (%): 15.329418183652802
Revenue growth (%): 1.3427229041490492
Rule of 40 score: 16.67214108780185
Financial ratios for 7080.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.140823419328966
Shares outstanding: 7337044
Market cap (USD): 30381403.623847075
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7080.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14699861.610849708
Buffett classification: The Gruesome
Stock price: 4.8666620536949905
Shares outstanding: 7337044
Book value: 14699861.610849708
P/B ratio: 2.4290646106991827
Market cap (USD): 35706913.62109051
Debt to equity: 0.0482078907035507
Current ratio: 2.8913231264937966
Quick ratio: 2.8913231264937966
Buyback yield (%): 0
Retained earnings: 14168986.991419872
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7080.T — annual report dated 2025-12-31
Total revenue: 30591950.642542038
Gross profit: 27688581.29275622
Operating income: 6897736.717601176
Net income: 5009513.458218784
Capital expenditures: 255578.28783325874
Operating cash flow: 5522191.675724058
Depreciation & amortization: 268620.9321654626
Net tangible assets: 14181324.723483153
Owner earnings: 5022556.102550988
Return on net tangible assets (%): 35.41669202619719
Capex to operating income (%): 3.705248522766771
Buffett classification: The Great
Stock price: 5.275302865200949
P/E ratio: 7.72632503298388
Shares outstanding: 7337044
Book value: 15540361.869445689
P/B ratio: 2.4906195596001273
Market cap (USD): 38705129.23530543
Debt to equity: 0.15176404181895675
Current ratio: 2.9844952090320658
Quick ratio: 2.4546175142625457
Effective tax rate (%): 27.625759731022885
Interest coverage ratio: 488.8423198912551
COGS to revenue (%): 9.49063164919046
Free cash flow (dilution-adjusted): 5266613.3878908
Buyback yield (%): 0
Retained earnings: 15049255.162713382
Inventory turnover: 0.8224250996528224
Receivables turnover: 7.026049123301632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.936753967645586
FCF margin (%): 17.215683463371235
Revenue growth (%): 24.898259283379755
Rule of 40 score: 42.11394274675099
Financial ratios for 7080.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 14181324.723483153
Buffett classification: The Gruesome
Stock price: 5.275302865200949
Shares outstanding: 7337044
Book value: 15540361.869445689
P/B ratio: 2.4906195596001273
Market cap (USD): 38705129.23530543
Debt to equity: 0.15176404181895675
Current ratio: 2.9844952090320658
Quick ratio: 2.4546175142625457
Buyback yield (%): 0
Retained earnings: 15049255.162713382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7414.T — annual report dated 2022-03-31
Total revenue: 1825594164.8910015
Gross profit: 222586461.23586297
Operating income: 96353056.87592198
Net income: 68308474.02065235
Capital expenditures: 31240780.19996722
Operating cash flow: -42116046.54974595
Depreciation & amortization: 21209637.764300935
Net tangible assets: 674856580.888379
Owner earnings: 58277331.584986076
Return on net tangible assets (%): 8.63551356471474
Capex to operating income (%): 32.423237220379356
Buffett classification: The Good
Stock price: 10.420095066382562
P/E ratio: 3.7270486220012
Shares outstanding: 24432503
Book value: 682453696.115391
P/B ratio: 0.37304949100404694
Market cap (USD): 254589003.96967712
Debt to equity: 0.3613175939380111
Current ratio: 1.3381168973317443
Quick ratio: 0.9739376839442512
Effective tax rate (%): 31.47554459515002
Interest coverage ratio: 734.8125
COGS to revenue (%): 87.80745110186345
Free cash flow (dilution-adjusted): -80068841.1735781
Buyback yield (%): 0
Retained earnings: 588870676.9382069
Inventory turnover: 6.531941893471364
Receivables turnover: 3.963824335385601
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.323587407357037
FCF margin (%): -4.385905844432773
Rule of 40 score: -4.385905844432773
Financial ratios for 7414.T — annual report dated 2023-03-31
Total revenue: 1971869369.3693695
Gross profit: 195840840.84084085
Operating income: 73093093.0930931
Net income: 53663663.66366367
Capital expenditures: 28678678.67867868
Operating cash flow: -32995495.4954955
Depreciation & amortization: 21771771.771771774
Net tangible assets: 668791291.2912914
Owner earnings: 46756756.75675677
Return on net tangible assets (%): 6.991232895165184
Capex to operating income (%): 39.23582580115037
Buffett classification: The Good
Stock price: 9.78490990990991
P/E ratio: 4.454966813801063
Shares outstanding: 24432503
Book value: 678078078.0780782
P/B ratio: 0.3525697828282772
Market cap (USD): 239069840.7286036
Debt to equity: 0.4024689991142604
Current ratio: 1.3324289650240815
Quick ratio: 0.9638042358087787
Effective tax rate (%): 28.121858033380253
Interest coverage ratio: 314.06451612903226
COGS to revenue (%): 90.06788424270806
Free cash flow (dilution-adjusted): -62117117.11711712
Buyback yield (%): 0
Retained earnings: 576554054.0540541
Inventory turnover: 6.748616420379985
Receivables turnover: 4.257005786155367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.402265078262726
FCF margin (%): -3.1501639044671106
Revenue growth (%): 8.01247107881184
Rule of 40 score: 4.86230717434473
Financial ratios for 7414.T — annual report dated 2024-03-31
Total revenue: 1861681193.8721607
Gross profit: 176571579.5034337
Operating income: 54278922.34548336
Net income: 38840464.87057581
Capital expenditures: 119968304.27892235
Operating cash flow: 105269413.62916006
Depreciation & amortization: 19882461.701003697
Net tangible assets: 621130480.7184364
Owner earnings: -61245377.70734285
Return on net tangible assets (%): -9.86030787548903
Capex to operating income (%): 221.02189781021897
Buffett classification: The Gruesome
Stock price: 11.32256999471738
P/E ratio: 7.122436002902074
Shares outstanding: 24432503
Book value: 630929741.1516112
P/B ratio: 0.43846201457979234
Market cap (USD): 276638725.3636424
Debt to equity: 0.4894293967429983
Current ratio: 1.3728394533214892
Quick ratio: 1.0327600415253058
Effective tax rate (%): 29.716812044449753
Interest coverage ratio: 178.69565217391306
COGS to revenue (%): 90.51547708143424
Free cash flow (dilution-adjusted): -15504490.227152668
Buyback yield (%): 0
Retained earnings: 531940042.2609615
Inventory turnover: 8.030998237663646
Receivables turnover: 4.92734803733091
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.1437882935731984
FCF margin (%): -0.8328219825277637
Revenue growth (%): -5.5880058389693685
Rule of 40 score: -6.420827821497133
Financial ratios for 7414.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 669267404.3983752
Buffett classification: The Gruesome
Stock price: 9.704790586916936
Shares outstanding: 24432503
Book value: 679696035.859364
P/B ratio: 0.3488505340912136
Market cap (USD): 237112325.1292198
Debt to equity: 0.5976794748936083
Current ratio: 1.382368871939424
Quick ratio: 0.975183772729785
Buyback yield (%): 0
Retained earnings: 576047065.4153242
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7414.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 646564630.3970057
Buffett classification: The Gruesome
Stock price: 9.627322550461168
Shares outstanding: 24432503
Book value: 656810586.8199438
P/B ratio: 0.35812392768357215
Market cap (USD): 235219587.09611014
Debt to equity: 0.5773261966786064
Current ratio: 1.3903212668007847
Quick ratio: 0.9934463053700799
Buyback yield (%): 0
Retained earnings: 554170565.4324288
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7414.T — annual report dated 2025-03-31
Total revenue: 1817551129.528138
Gross profit: 180731185.67036492
Operating income: 45521989.03889854
Net income: 33130597.513701376
Capital expenditures: 101403555.67437509
Operating cash flow: 38470792.6747761
Depreciation & amortization: 25738537.62865927
Net tangible assets: 646564630.3970057
Owner earnings: -42534420.532014444
Return on net tangible assets (%): -6.578525723854911
Capex to operating income (%): 222.75730436059317
Buffett classification: The Gruesome
Stock price: 9.627322550461168
P/E ratio: 7.099768937123259
Shares outstanding: 24432503
Book value: 656810586.8199438
P/B ratio: 0.35812392768357215
Market cap (USD): 235219587.09611014
Debt to equity: 0.5773261966786064
Current ratio: 1.3903212668007847
Quick ratio: 0.9934463053700799
Effective tax rate (%): 28.186558516801853
Interest coverage ratio: 29.10683760683761
COGS to revenue (%): 90.05633554213766
Free cash flow (dilution-adjusted): -63915251.97166154
Buyback yield (%): 2.8385879481318805
Retained earnings: 554170565.4324288
Inventory turnover: 7.616028112949372
Receivables turnover: 5.927244986922406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.559682303868351
FCF margin (%): -3.5165586779533866
Revenue growth (%): -2.370441539038993
Rule of 40 score: -5.88700021699238
Financial ratios for 7414.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.22875726543039
Shares outstanding: 24432503
Market cap (USD): 225481639.5738998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7414.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 649515477.7927322
Buffett classification: The Gruesome
Stock price: 9.198384925975775
Shares outstanding: 24432503
Book value: 662146702.5572006
P/B ratio: 0.33941053611098126
Market cap (USD): 224739567.2990579
Debt to equity: 0.561349662076325
Current ratio: 1.3456755337542745
Quick ratio: 0.9514081891417667
Buyback yield (%): 0
Retained earnings: 560417227.4562584
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7868.T — annual report dated 2022-03-31
Total revenue: 289796754.6303885
Gross profit: 89042779.8721521
Operating income: 30560563.841993116
Net income: 29855761.350598264
Capital expenditures: 8031470.250778561
Operating cash flow: 29995082.77331585
Depreciation & amortization: 16366169.480413048
Net tangible assets: 299213243.730536
Owner earnings: 38190460.58023275
Return on net tangible assets (%): 12.763626403725006
Capex to operating income (%): 26.280504156610352
Buffett classification: The Good
Stock price: 1.2072611047369284
P/E ratio: 5.979327861487785
Shares outstanding: 147869740
Book value: 307465989.1821013
P/B ratio: 0.5806085614361489
Market cap (USD): 178517385.66956237
Debt to equity: 0.7615480981954847
Current ratio: 1.7922478847473131
Quick ratio: 1.7349073862337068
Effective tax rate (%): 0.46870692031982364
Interest coverage ratio: 13.462093862815886
COGS to revenue (%): 69.27123101722236
Free cash flow (dilution-adjusted): 21684969.677102115
Buyback yield (%): 11.46322992974495
Retained earnings: 219160793.3125717
Inventory turnover: 24.421734795613162
Receivables turnover: 4.958771560790914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.63004053765735
FCF margin (%): 7.4828200559938916
Rule of 40 score: 7.4828200559938916
Financial ratios for 7868.T — annual report dated 2023-03-31
Total revenue: 275285285.2852853
Gross profit: 92162162.16216217
Operating income: 32132132.132132135
Net income: 30345345.345345348
Capital expenditures: 13993993.993993996
Operating cash flow: 47244744.74474475
Depreciation & amortization: 14264264.264264265
Net tangible assets: 303085585.5855856
Owner earnings: 30615615.615615614
Return on net tangible assets (%): 10.101310346535879
Capex to operating income (%): 43.55140186915888
Buffett classification: The Good
Stock price: 3.282882882882883
P/E ratio: 15.997149902820386
Shares outstanding: 147869740
Book value: 311051051.0510511
P/B ratio: 1.5606410481560147
Market cap (USD): 485439038.3423424
Debt to equity: 0.5648291175902683
Current ratio: 2.2501004580888857
Quick ratio: 2.205577433094913
Effective tax rate (%): 1.1545074920167036
Interest coverage ratio: 17.327935222672064
COGS to revenue (%): 66.521217410276
Free cash flow (dilution-adjusted): 33183183.183183186
Buyback yield (%): 0.0015465397124104073
Retained earnings: 229436936.93693694
Inventory turnover: 44.02888086642599
Receivables turnover: 6.3111876075731494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.292429844439523
FCF margin (%): 12.054107123377332
Revenue growth (%): -5.007464408499456
Rule of 40 score: 7.046642714877875
Financial ratios for 7868.T — annual report dated 2024-03-31
Total revenue: 234132329.6354992
Gross profit: 88952720.5493925
Operating income: 35155837.29529847
Net income: 29027997.886951927
Capital expenditures: 18225039.619651347
Operating cash flow: 66032752.245113574
Depreciation & amortization: 12533016.376122557
Net tangible assets: 304008188.0612784
Owner earnings: 23335974.64342314
Return on net tangible assets (%): 7.676100697234954
Capex to operating income (%): 51.84072126220885
Buffett classification: The Good
Stock price: 4.0771922873745385
P/E ratio: 20.76937465036397
Shares outstanding: 147869740
Book value: 310221870.0475436
P/B ratio: 1.9434263721370801
Market cap (USD): 602893363.4640783
Debt to equity: 0.4709663686675181
Current ratio: 2.371963771099218
Quick ratio: 2.332784410594209
Effective tax rate (%): 29.82764123842962
Interest coverage ratio: 22.655319148936172
COGS to revenue (%): 62.007502044730245
Free cash flow (dilution-adjusted): 40398837.823560484
Buyback yield (%): 3.811519445041741
Retained earnings: 222490755.4146857
Inventory turnover: 38.50437828371279
Receivables turnover: 6.904965920155794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.472310630171865
FCF margin (%): 17.254702879544237
Revenue growth (%): -14.94920282685586
Rule of 40 score: 2.3055000526883767
Financial ratios for 7868.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 335782322.4541252
Buffett classification: The Gruesome
Stock price: 3.4290516879114725
Shares outstanding: 147869740
Book value: 340874071.99887943
P/B ratio: 1.487508212533388
Market cap (USD): 507052981.53803056
Debt to equity: 0.4836244092870351
Current ratio: 1.7350400145507459
Quick ratio: 1.688022917424518
Buyback yield (%): 0
Retained earnings: 247394593.08026335
Capitalized R&D asset: 0
Rule of 40 score: 0