speb/financial-data huggingface dataset:
Financial ratios for 3489.T — annual report dated 2022-03-31
Total revenue: 139493402.72086543
Gross profit: 26904720.537616786
Operating income: 14421996.394033765
Net income: 8477774.135387642
Capital expenditures: 212653.6633338797
Operating cash flow: -15604466.480904771
Depreciation & amortization: 493263.39944271435
Net tangible assets: 44940837.567611866
Owner earnings: 8758383.871496476
Return on net tangible assets (%): 19.488697464349222
Capex to operating income (%): 1.47450919778244
Buffett classification: The Great
Stock price: 1.503851827569251
P/E ratio: 5.258177069054519
Shares outstanding: 29642307
Book value: 45083199.47549583
P/B ratio: 0.9887860239277868
Market cap (USD): 44577637.5553188
Debt to equity: 1.667475966415151
Current ratio: 3.626741411512195
Quick ratio: 1.719578975806536
Effective tax rate (%): 31.577446957966536
Interest coverage ratio: 10.130574696762977
COGS to revenue (%): 80.71254395676867
Free cash flow (dilution-adjusted): -15941853.794459926
Buyback yield (%): 0.9834423021663657
Retained earnings: 34669226.35633503
Inventory turnover: 1.795284038414544
Receivables turnover: 17.21870741727254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.733352396031295
FCF margin (%): -11.428392657651717
Rule of 40 score: -11.428392657651717
Financial ratios for 3489.T — annual report dated 2023-03-31
Total revenue: 157419722.22222224
Gross profit: 32692657.65765766
Operating income: 18904436.936936937
Net income: 11960510.510510512
Capital expenditures: 490150.1501501502
Operating cash flow: -10991051.051051052
Depreciation & amortization: 539489.4894894896
Net tangible assets: 51322364.86486487
Owner earnings: 12009849.849849852
Return on net tangible assets (%): 23.40081148145174
Capex to operating income (%): 2.592778360896099
Buffett classification: The Great
Stock price: 1.9443693693693695
P/E ratio: 4.818823888628746
Shares outstanding: 29642307
Book value: 51648611.111111104
P/B ratio: 1.1159175925225253
Market cap (USD): 57635593.768243246
Debt to equity: 1.4388064995105094
Current ratio: 3.4252219577847853
Quick ratio: 1.5714675495656205
Effective tax rate (%): 30.12960630418537
Interest coverage ratio: 15.071320409152666
COGS to revenue (%): 79.23217167699805
Free cash flow (dilution-adjusted): -11868453.453453455
Buyback yield (%): 0.7229459209696879
Retained earnings: 42343888.888888896
Inventory turnover: 1.6957685923554253
Receivables turnover: 9.039473831692705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.443987955608232
FCF margin (%): -7.5393688198098205
Revenue growth (%): 12.851015999106737
Rule of 40 score: 5.311647179296917
Financial ratios for 3489.T — annual report dated 2024-03-31
Total revenue: 147150746.17010036
Gross profit: 28650614.10459588
Operating income: 13803902.535657687
Net income: 6228836.502905441
Capital expenditures: 108055.99577390385
Operating cash flow: -26388351.82250396
Depreciation & amortization: 809244.5853143159
Net tangible assets: 44025092.445853144
Owner earnings: 6930025.092445853
Return on net tangible assets (%): 15.741080160068154
Capex to operating income (%): 0.7827930941614368
Buffett classification: The Great
Stock price: 2.773903856312731
P/E ratio: 13.20068517755315
Shares outstanding: 29642307
Book value: 49073567.08927627
P/B ratio: 1.6755437718175157
Market cap (USD): 82224909.69730586
Debt to equity: 2.1341883910560995
Current ratio: 2.950195498651181
Quick ratio: 0.9572304764402773
Effective tax rate (%): 29.67396968800068
Interest coverage ratio: 8.503589835376049
COGS to revenue (%): 80.52974826593668
Free cash flow (dilution-adjusted): -26749062.33491812
Buyback yield (%): 0
Retained earnings: 40738853.67142103
Inventory turnover: 1.1442850623454641
Receivables turnover: 14.164903192179096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.154886567123086
FCF margin (%): -18.177999793488834
Revenue growth (%): -6.523309727116423
Rule of 40 score: -24.701309520605257
Financial ratios for 3489.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43900203.10967923
Buffett classification: The Gruesome
Stock price: 3.560932903768035
Shares outstanding: 29642307
Book value: 48775913.99355653
P/B ratio: 2.1640653695149132
Market cap (USD): 105554266.33989355
Debt to equity: 2.9338443258223275
Current ratio: 3.05259718979172
Quick ratio: 0.5846638291502204
Buyback yield (%): 0
Retained earnings: 39877650.93150301
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3489.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 61017571.18032348
Buffett classification: The Gruesome
Stock price: 3.993450073519583
Shares outstanding: 29642307
Book value: 65267310.51998398
P/B ratio: 1.813696199909987
Market cap (USD): 118375073.06844005
Debt to equity: 1.6354760404063569
Current ratio: 3.8840421338017936
Quick ratio: 1.3950415482749177
Buyback yield (%): 0
Retained earnings: 56774495.38831707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3489.T — annual report dated 2025-03-31
Total revenue: 199945822.7509691
Gross profit: 48634246.75845475
Operating income: 30203401.951610748
Net income: 18509443.92460901
Capital expenditures: 3135369.602994252
Operating cash flow: 29456048.65659671
Depreciation & amortization: 1173178.7194225371
Net tangible assets: 61017571.18032348
Owner earnings: 16547253.041037295
Return on net tangible assets (%): 27.118832691874395
Capex to operating income (%): 10.380849177246548
Buffett classification: The Great
Stock price: 3.993450073519583
P/E ratio: 6.395387865275406
Shares outstanding: 29642307
Book value: 65267310.51998398
P/B ratio: 1.813696199909987
Market cap (USD): 118375073.06844005
Debt to equity: 1.6354760404063569
Current ratio: 3.8840421338017936
Quick ratio: 1.3950415482749177
Effective tax rate (%): 31.220265385008933
Interest coverage ratio: 13.710533581308423
COGS to revenue (%): 75.67628431896436
Free cash flow (dilution-adjusted): 26238337.120705787
Buyback yield (%): 0
Retained earnings: 56774495.38831707
Inventory turnover: 1.3384732082019721
Receivables turnover: 539.073682313722
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.44443619743613
FCF margin (%): 13.122723325600766
Revenue growth (%): 35.87822553059959
Rule of 40 score: 49.00094885620036
Financial ratios for 3489.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.976612233600886
Shares outstanding: 29642307
Market cap (USD): 147518267.64835316
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3489.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 57758156.12382235
Buffett classification: The Gruesome
Stock price: 5.311372812920593
Shares outstanding: 29642307
Book value: 61652382.234185755
P/B ratio: 2.5536944041189993
Market cap (USD): 157441343.51204577
Debt to equity: 2.4503674271498337
Current ratio: 2.669906310045711
Quick ratio: 0.48013516683639346
Buyback yield (%): 0
Retained earnings: 53031574.697173625
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3645.T — annual report dated 2022-05-31
Total revenue: 29314172.796994835
Gross profit: 11426201.28345594
Operating income: 3483495.0696509625
Net income: 3098403.506025982
Capital expenditures: 16943.18359680701
Operating cash flow: 2680787.2906558146
Depreciation & amortization: 274401.3147597433
Net tangible assets: 9628596.024416966
Owner earnings: 3355861.6371889184
Return on net tangible assets (%): 34.85307337309463
Capex to operating income (%): 0.48638460104106523
Buffett classification: The Great
Stock price: 3.5250430427296915
P/E ratio: 10.520246056214228
Shares outstanding: 9246970
Book value: 13560525.903897325
P/B ratio: 2.4037391688077543
Market cap (USD): 32595967.264830176
Debt to equity: 0.4464214399652809
Current ratio: 1.5978755340385153
Quick ratio: 1.498423644411089
Effective tax rate (%): 25.827500674440213
Interest coverage ratio: 225.49189463019252
COGS to revenue (%): 61.021553674616534
Free cash flow (dilution-adjusted): 2663844.1070590075
Buyback yield (%): 0
Retained earnings: 12752770.386601971
Inventory turnover: 17.673032613233953
Receivables turnover: 5.635364809707999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.070912558734634
FCF margin (%): 9.08722250328037
Rule of 40 score: 9.08722250328037
Financial ratios for 3645.T — annual report dated 2023-05-31
Total revenue: 32197195.793690536
Gross profit: 12741497.961227557
Operating income: 2715866.65712855
Net income: 831110.9521424995
Capital expenditures: 120516.48901924316
Operating cash flow: 3069847.628585736
Depreciation & amortization: 444037.4847986265
Net tangible assets: 11524873.023821447
Owner earnings: 1154631.9479218828
Return on net tangible assets (%): 10.018608843110941
Capex to operating income (%): 4.437496542877538
Buffett classification: The Great
Stock price: 2.73453036697904
P/E ratio: 30.424482077103825
Shares outstanding: 9246970
Book value: 13799399.09864797
P/B ratio: 1.83240734518807
Market cap (USD): 25286120.267544173
Debt to equity: 0.4099645519119055
Current ratio: 1.7105129924140212
Quick ratio: 1.6242993332016609
Effective tax rate (%): 56.590213884335746
Interest coverage ratio: 125.46298744216789
COGS to revenue (%): 60.426662009764385
Free cash flow (dilution-adjusted): 2922261.964375134
Buyback yield (%): 0
Retained earnings: 12235975.391658917
Inventory turnover: 21.938814855446566
Receivables turnover: 6.487715297607636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.707143434359363
FCF margin (%): 9.076138130475915
Revenue growth (%): 9.834911654035334
Rule of 40 score: 18.91104978451125
Financial ratios for 3645.T — annual report dated 2024-05-31
Total revenue: 33463274.928321123
Gross profit: 11729869.385154508
Operating income: 1900490.6021025805
Net income: 168091.74896463842
Capital expenditures: 173131.57056387386
Operating cash flow: 761943.2940426888
Depreciation & amortization: 342879.898056706
Net tangible assets: 9218744.823192101
Owner earnings: 337840.07645747054
Return on net tangible assets (%): 3.664707972039184
Capex to operating income (%): 9.109835658873147
Buffett classification: The Great
Stock price: 2.298693851545078
P/E ratio: 126.45447034341598
Shares outstanding: 9246970
Book value: 12309060.210258042
P/B ratio: 1.7268542619287577
Market cap (USD): 21255953.08442179
Debt to equity: 0.532863124363647
Current ratio: 1.7474778605871917
Quick ratio: 1.6203048326083487
Effective tax rate (%): 82.76184253511924
Interest coverage ratio: 46.44690127686079
COGS to revenue (%): 64.94703698224373
Free cash flow (dilution-adjusted): 552959.5412551769
Buyback yield (%): 0
Retained earnings: 10792054.79452055
Inventory turnover: 16.533092280325906
Receivables turnover: 6.2356692284220685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.600406971660258
FCF margin (%): 1.6524370147262193
Revenue growth (%): 3.932265228137327
Rule of 40 score: 5.584702242863546
Financial ratios for 3645.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 9250135.608917113
Buffett classification: The Gruesome
Stock price: 2.094727789905405
Shares outstanding: 9246970
Book value: 12506350.466362374
P/B ratio: 1.548803952321636
Market cap (USD): 19369885.031421583
Debt to equity: 0.6028594323979086
Current ratio: 1.5108059581422146
Quick ratio: 1.3951485892113362
Buyback yield (%): 0
Retained earnings: 10912469.405305287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3645.T — annual report dated 2025-05-31
Total revenue: 42271498.122131035
Gross profit: 13673424.676589234
Operating income: 687049.659201558
Net income: -261677.56294338574
Capital expenditures: 914869.9401863959
Operating cash flow: -562366.1148977604
Depreciation & amortization: 532730.5605786619
Net tangible assets: 8956426.484907497
Owner earnings: -643816.9425511197
Return on net tangible assets (%): -7.188323865952763
Capex to operating income (%): 133.15921606737933
Buffett classification: The Gruesome
Stock price: 2.1813882320211433
Shares outstanding: 9246970
Book value: 12302058.700792879
P/B ratio: 1.6396630865167712
Market cap (USD): 20171231.539852552
Debt to equity: 0.7078483030772448
Current ratio: 1.5315285323237935
Quick ratio: 1.3665677595121986
Effective tax rate (%): 249.37668731141812
Interest coverage ratio: 8.546067998961847
COGS to revenue (%): 67.65332367193633
Free cash flow (dilution-adjusted): -1477236.0550841563
Buyback yield (%): 3.447221636574247
Retained earnings: 11117888.44067325
Inventory turnover: 12.905449261170325
Receivables turnover: 6.437613533211808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.596697752139231
FCF margin (%): -3.494638516988724
Revenue growth (%): 26.322059668927412
Rule of 40 score: 22.827421151938687
Financial ratios for 3645.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 8956426.484907497
Buffett classification: The Gruesome
Stock price: 2.1813882320211433
Shares outstanding: 9246970
Book value: 12302058.700792879
P/B ratio: 1.6396630865167712
Market cap (USD): 20171231.539852552
Debt to equity: 0.7078483030772448
Current ratio: 1.5315285323237935
Quick ratio: 1.3665677595121986
Buyback yield (%): 0
Retained earnings: 11117888.44067325
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5570.T — annual report dated 2023-09-30
Total revenue: 8076744.341770456
Gross profit: 6413439.132181599
Operating income: 4360620.061604393
Net income: 2972813.7136734966
Capital expenditures: 44301.59367885362
Operating cash flow: 3593745.8149189767
Depreciation & amortization: 365930.09240658896
Net tangible assets: 20656796.571581624
Owner earnings: 3294442.212401232
Return on net tangible assets (%): 15.948466166983158
Capex to operating income (%): 1.0159471142403045
Buffett classification: The Great
Stock price: 6.667001473148519
P/E ratio: 29.67483737273628
Shares outstanding: 13232000
Book value: 20707419.31163787
P/B ratio: 4.260200760174956
Market cap (USD): 88217763.4927012
Debt to equity: 0
Current ratio: 9.71088367693581
Quick ratio: 9.678363281396441
Effective tax rate (%): 30.771389855246472
Interest coverage ratio: 130243
COGS to revenue (%): 20.5937583165379
Free cash flow (dilution-adjusted): 3549444.2212401233
Buyback yield (%): 0
Retained earnings: 15230601.312441409
Inventory turnover: 22.026957524164228
Receivables turnover: 11.08072280302056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.705154517241127
FCF margin (%): 43.94647237852362
Revenue growth (%): 0.37552361825454156
Rule of 40 score: 44.32199599677816
Financial ratios for 5570.T — annual report dated 2024-09-30
Total revenue: 8862116.542933185
Gross profit: 7239592.379885138
Operating income: 4867054.209273008
Net income: 3378617.4534248495
Capital expenditures: 45531.58705701079
Operating cash flow: 4009385.067936686
Depreciation & amortization: 293955.7360974926
Net tangible assets: 24807592.099733856
Owner earnings: 3627041.6024653316
Return on net tangible assets (%): 14.620691874824255
Capex to operating income (%): 0.9355060597077641
Buffett classification: The Great
Stock price: 4.261801372741281
P/E ratio: 16.690896954595676
Shares outstanding: 13232000
Book value: 24851246.67320353
P/B ratio: 2.2691882023334813
Market cap (USD): 56392155.76411263
Debt to equity: 0
Current ratio: 9.896295563128975
Quick ratio: 9.890624414828448
Effective tax rate (%): 30.766647435179845
COGS to revenue (%): 18.308540123429957
Free cash flow (dilution-adjusted): 3938450.7634122428
Buyback yield (%): 0
Retained earnings: 18928043.14329738
Inventory turnover: 109.27547169811321
Receivables turnover: 11.665173179928276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.249662121640643
FCF margin (%): 44.44142372008001
Revenue growth (%): 9.72387100457078
Rule of 40 score: 54.16529472465079
Financial ratios for 5570.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6155064293405963
Shares outstanding: 13232000
Market cap (USD): 47840381.07303477
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5570.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20015238.604464643
Buffett classification: The Gruesome
Stock price: 5.082007752974201
Shares outstanding: 13232000
Book value: 20139520.117631335
P/B ratio: 3.338963698965411
Market cap (USD): 67245126.58735463
Debt to equity: 0
Current ratio: 8.838718447964355
Quick ratio: 8.822978243201364
Buyback yield (%): 0
Retained earnings: 19444592.96885443
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5570.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21969549.125168238
Buffett classification: The Gruesome
Stock price: 5.491251682368776
Shares outstanding: 13232000
Book value: 22379017.496635262
P/B ratio: 3.246802156172776
Market cap (USD): 72660242.26110364
Debt to equity: 0
Current ratio: 8.271006871137384
Quick ratio: 8.256739984389595
Buyback yield (%): 0
Retained earnings: 21371339.165545087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5570.T — annual report dated 2025-09-30
Total revenue: 9199152.086137282
Gross profit: 7556843.876177658
Operating income: 5208580.080753702
Net income: 3651069.98654105
Capital expenditures: 183068.6406460296
Operating cash flow: 3963028.2637954243
Depreciation & amortization: 303748.31763122475
Net tangible assets: 21969549.125168238
Owner earnings: 3771749.663526245
Return on net tangible assets (%): 17.168079517869312
Capex to operating income (%): 3.5147513872828635
Buffett classification: The Great
Stock price: 5.491251682368776
P/E ratio: 19.90108174561192
Shares outstanding: 13232000
Book value: 22379017.496635262
P/B ratio: 3.246802156172776
Market cap (USD): 72660242.26110364
Debt to equity: 0
Current ratio: 8.271006871137384
Quick ratio: 8.256739984389595
Effective tax rate (%): 30.69500436868648
COGS to revenue (%): 17.852821592486873
Free cash flow (dilution-adjusted): 3345067.2947510094
Buyback yield (%): 6.8535576261943705
Retained earnings: 21371339.165545087
Inventory turnover: 43.77524663677129
Receivables turnover: 11.903465691396725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.901625049450374
FCF margin (%): 36.362778475984534
Revenue growth (%): 3.8031043890170397
Rule of 40 score: 40.16588286500157
Financial ratios for 5570.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.37151464649702
Shares outstanding: 13232000
Market cap (USD): 57843881.80244856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6564.T — annual report dated 2022-03-31
Total revenue: 52295910.50647435
Gross profit: 32207777.413538765
Operating income: 18561440.747418456
Net income: 10529019.832814293
Capital expenditures: 23722422.553679727
Operating cash flow: 14816784.133748567
Depreciation & amortization: 5479060.809703328
Net tangible assets: 66880650.71299787
Owner earnings: -7714341.911162106
Return on net tangible assets (%): -11.53448991437948
Capex to operating income (%): 127.80485564936043
Buffett classification: The Gruesome
Stock price: 21.951401409604987
P/E ratio: 57.71114092168833
Shares outstanding: 27681228
Book value: 78154302.57334864
P/B ratio: 7.774898212014864
Market cap (USD): 607641747.3387971
Debt to equity: 0.8079472018126779
Current ratio: 0.9569847169637085
Quick ratio: 0.9484190814071604
Effective tax rate (%): 41.29922454268487
Interest coverage ratio: 33.00689323501122
COGS to revenue (%): 38.41243588339212
Free cash flow (dilution-adjusted): -9538174.06982462
Buyback yield (%): 0.003530945527109364
Retained earnings: 37255367.97246353
Inventory turnover: 38.40910729116066
Receivables turnover: 9.434960744015495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.98968514931402
FCF margin (%): -18.238852670217437
Rule of 40 score: -18.238852670217437
Financial ratios for 6564.T — annual report dated 2023-03-31
Total revenue: 58346081.081081085
Gross profit: 34746524.024024025
Operating income: 20685397.8978979
Net income: 12655472.972972974
Capital expenditures: 14626524.024024025
Operating cash flow: 21392012.012012012
Depreciation & amortization: 6044504.504504505
Net tangible assets: 74291831.83183184
Owner earnings: 4073453.453453455
Return on net tangible assets (%): 5.483043496187022
Capex to operating income (%): 70.70941587016998
Buffett classification: The Good
Stock price: 15.8466966966967
P/E ratio: 34.66136945216523
Shares outstanding: 27681228
Book value: 82461689.1891892
P/B ratio: 5.319512959547964
Market cap (USD): 438656024.3081082
Debt to equity: 0.7310310721231271
Current ratio: 1.9935282608015217
Quick ratio: 1.9699773596006416
Effective tax rate (%): 37.387865560501346
Interest coverage ratio: 34.29415132618897
COGS to revenue (%): 40.4475315432998
Free cash flow (dilution-adjusted): 5943948.94894895
Buyback yield (%): 0.23561081205967543
Retained earnings: 45748836.33633634
Inventory turnover: 33.96572589359035
Receivables turnover: 8.024187070355817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.5861334128603
FCF margin (%): 10.187400488284542
Revenue growth (%): 11.569108398748899
Rule of 40 score: 21.75650888703344
Financial ratios for 6564.T — annual report dated 2024-03-31
Total revenue: 63042155.30903328
Gross profit: 38710023.77179081
Operating income: 23365715.795034338
Net income: 12592511.885895405
Capital expenditures: 12019017.432646593
Operating cash flow: 17520331.484416272
Depreciation & amortization: 6135849.181193872
Net tangible assets: 75429642.10248283
Owner earnings: 6709343.634442685
Return on net tangible assets (%): 8.8948368936008
Capex to operating income (%): 51.43868708358108
Buffett classification: The Good
Stock price: 10.237189646064447
P/E ratio: 22.50368975147482
Shares outstanding: 27681228
Book value: 84454503.43370312
P/B ratio: 3.3553921833712668
Market cap (USD): 283377980.67194927
Debt to equity: 0.8176557238234559
Current ratio: 1.5320787922981125
Quick ratio: 1.5212390304243548
Effective tax rate (%): 43.540648891291596
Interest coverage ratio: 40.046899580122
COGS to revenue (%): 38.59660479240616
Free cash flow (dilution-adjusted): 4731187.268885367
Buyback yield (%): 0.001854839626652522
Retained earnings: 51919823.032223985
Inventory turnover: 49.90530492842342
Receivables turnover: 7.322651036181801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.61376883951851
FCF margin (%): 7.504799361146583
Revenue growth (%): 8.048654067145078
Rule of 40 score: 15.553453428291661
Financial ratios for 6564.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87628967.64252697
Buffett classification: The Gruesome
Stock price: 12.236937946491105
Shares outstanding: 27681228
Book value: 96374261.10099456
P/B ratio: 3.514771116778777
Market cap (USD): 338733469.31867206
Debt to equity: 0.7214169557285633
Current ratio: 2.442908748574291
Quick ratio: 2.4248407128244436
Buyback yield (%): 0
Retained earnings: 61782497.54867628
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6564.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 95796865.39232722
Buffett classification: The Gruesome
Stock price: 13.70772623980751
Shares outstanding: 27681228
Book value: 103275137.01376823
P/B ratio: 3.674134030488946
Market cap (USD): 379446695.40569437
Debt to equity: 0.603371752027857
Current ratio: 2.4052872570194386
Quick ratio: 2.384520361849313
Buyback yield (%): 0
Retained earnings: 70206717.01644164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6564.T — annual report dated 2025-03-31
Total revenue: 72887695.49525464
Gross profit: 45611027.93744152
Operating income: 30306663.547654055
Net income: 19134179.922470257
Capital expenditures: 22112311.188343804
Operating cash flow: 27900467.851891458
Depreciation & amortization: 6547406.763801631
Net tangible assets: 95796865.39232722
Owner earnings: 3569275.497928083
Return on net tangible assets (%): 3.725879216726398
Capex to operating income (%): 72.96187900583155
Buffett classification: The Good
Stock price: 13.70772623980751
P/E ratio: 19.830831367906733
Shares outstanding: 27681228
Book value: 103275137.01376823
P/B ratio: 3.674134030488946
Market cap (USD): 379446695.40569437
Debt to equity: 0.603371752027857
Current ratio: 2.4052872570194386
Quick ratio: 2.384520361849313
Effective tax rate (%): 35.67111568703805
Interest coverage ratio: 39.44297730574184
COGS to revenue (%): 37.42286086681192
Free cash flow (dilution-adjusted): 4280490.576126186
Buyback yield (%): 0
Retained earnings: 70206717.01644164
Inventory turnover: 49.211793078499944
Receivables turnover: 9.656529727671593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.508444404824644
FCF margin (%): 5.872720418777499
Revenue growth (%): 15.617391470768116
Rule of 40 score: 21.490111889545616
Financial ratios for 6564.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.116039302518681
Shares outstanding: 27681228
Market cap (USD): 390749302.38998055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6564.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 85329569.31359354
Buffett classification: The Gruesome
Stock price: 13.288425302826381
Shares outstanding: 27681228
Book value: 109768129.20592195
P/B ratio: 3.351063129430298
Market cap (USD): 367839930.5685061
Debt to equity: 0.5419117895890174
Current ratio: 0.9607050356174618
Quick ratio: 0.9500150689047782
Buyback yield (%): 0
Retained earnings: 76177469.71736205
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7074.T — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.875219683655537
Shares outstanding: 8486093
Market cap (USD): 75315939.63093147
Buyback yield (%): 0.0015400852819658082
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7074.T — annual report dated 2022-11-30
Total revenue: 30536658.49790976
Gross profit: 13634402.479457978
Operating income: -3888100.04324636
Net income: -12185851.232521262
Capital expenditures: 434301.5712844169
Operating cash flow: -5155787.804526452
Depreciation & amortization: 982103.2146461005
Net tangible assets: 2403459.708807842
Owner earnings: -11638049.589159578
Return on net tangible assets (%): -484.220706779905
Buffett classification: The Gruesome
Stock price: 2.7533515929075967
Shares outstanding: 8486093
Book value: 2405888.712700013
P/B ratio: 9.711670184815146
Market cap (USD): 23365197.679112006
Debt to equity: 0
Current ratio: 1.3236301030421012
Quick ratio: 1.2717492576131817
COGS to revenue (%): 55.350705839699984
Free cash flow (dilution-adjusted): -5602270.433905146
Buyback yield (%): 0
Retained earnings: -8993585.123252125
Inventory turnover: 44.8010049099211
Receivables turnover: 94.502821708193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -86.30214349480207
FCF margin (%): -18.346049337024294
Rule of 40 score: -18.346049337024294
Financial ratios for 7074.T — annual report dated 2023-11-30
Total revenue: 21850244.831338413
Gross profit: 9063023.66702938
Operating income: -2444946.953210011
Net income: -3268450.7616974977
Capital expenditures: 552883.5690968444
Operating cash flow: -3801088.1392818284
Depreciation & amortization: 13574.537540805224
Net tangible assets: 881467.6278563656
Owner earnings: -3807759.7932535373
Return on net tangible assets (%): -431.97953877371526
Buffett classification: The Gruesome
Stock price: 2.1966811751904243
Shares outstanding: 8486093
Book value: 881467.6278563663
P/B ratio: 21.147958421738878
Market cap (USD): 18641240.74401523
Debt to equity: 0
Current ratio: 1.2403529199761576
Quick ratio: 1.1734381281102284
COGS to revenue (%): 58.52209557839433
Free cash flow (dilution-adjusted): -4353971.708378673
Buyback yield (%): 0
Retained earnings: -11754379.760609359
Inventory turnover: 38.94999274957016
Receivables turnover: 195.7390032898745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -83.26230852251409
FCF margin (%): -19.926420696824636
Revenue growth (%): -28.4458552240283
Rule of 40 score: -48.372275920852935
Financial ratios for 7074.T — annual report dated 2024-11-30
Total revenue: 16717959.91268109
Gross profit: 6148435.536151353
Operating income: -2404571.0127670835
Net income: -2881927.6311437455
Capital expenditures: 146477.47568962097
Operating cash flow: -3296652.775021499
Depreciation & amortization: 8917.113183832771
Net tangible assets: 977779.9828008204
Owner earnings: -3019487.993649534
Return on net tangible assets (%): -308.8105756675755
Buffett classification: The Gruesome
Stock price: 1.41562479327909
Shares outstanding: 8486093
Book value: 977779.9828008199
P/B ratio: 12.28612147945688
Market cap (USD): 12013123.648872131
Debt to equity: 0
Current ratio: 1.3400271443262821
Quick ratio: 1.3017465981515686
COGS to revenue (%): 63.222533231721066
Free cash flow (dilution-adjusted): -3443130.25071112
Buyback yield (%): 0
Retained earnings: -2881927.6311437455
Inventory turnover: 70.02340257691296
Receivables turnover: 93.96742889012829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -84.40235537784962
FCF margin (%): -20.595397217691612
Revenue growth (%): -23.488454972808427
Rule of 40 score: -44.08385219050004
Financial ratios for 7074.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 1189824.7322297955
Buffett classification: The Gruesome
Stock price: 2.0308805118931703
Shares outstanding: 8486093
Book value: 1189824.7322297953
P/B ratio: 14.484688735218302
Market cap (USD): 17234240.895813048
Debt to equity: 0
Current ratio: 1.4178100212728202
Quick ratio: 1.38648615023139
Buyback yield (%): 0
Retained earnings: -1183203.505355404
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7074.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Net tangible assets: 505016.6368057333
Buffett classification: The Gruesome
Stock price: 1.5804965446634247
Shares outstanding: 8486093
Book value: 571877.3995392891
P/B ratio: 23.4530000223781
Market cap (USD): 13412240.664192475
Debt to equity: 0.509594620299195
Current ratio: 1.0991602072378845
Quick ratio: 1.0789929564211735
Buyback yield (%): 0
Retained earnings: -1611345.021755823
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7074.T — annual report dated 2025-11-30
Total revenue: 13403391.348861018
Gross profit: 3317020.7320194524
Operating income: -1138155.874072178
Net income: -1342334.2718198106
Capital expenditures: 1052489.122088559
Operating cash flow: -933363.1942667008
Depreciation & amortization: 91425.64627591503
Net tangible assets: 505016.6368057333
Owner earnings: -2303397.7476324546
Return on net tangible assets (%): -456.1033399219502
Buffett classification: The Gruesome
Stock price: 1.5804965446634247
Shares outstanding: 8486093
Book value: 571877.3995392891
P/B ratio: 23.4530000223781
Market cap (USD): 13412240.664192475
Debt to equity: 0.509594620299195
Current ratio: 1.0991602072378845
Quick ratio: 1.0789929564211735
Interest coverage ratio: -644.4601449275361
COGS to revenue (%): 75.25237721047873
Free cash flow (dilution-adjusted): -2045808.8047094957
Buyback yield (%): 0
Retained earnings: -1611345.021755823
Inventory turnover: 125.72164619556548
Receivables turnover: 125.73875982952158
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.4160858918817
FCF margin (%): -15.263366945436111
Revenue growth (%): -19.826393777304542
Rule of 40 score: -35.08976072274065
Financial ratios for 7074.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.366611061208777
Shares outstanding: 8486093
Market cap (USD): 11597188.560246374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7202.T — annual report dated 2022-03-31
Total revenue: 20605564661.5309
Gross profit: 3755015571.217833
Operating income: 1534199311.5882642
Net income: 1284371414.5222094
Capital expenditures: 0
Operating cash flow: 1410063923.946894
Depreciation & amortization: 841411244.0583512
Net tangible assets: 9069767251.270285
Owner earnings: 2125782658.5805607
Return on net tangible assets (%): 23.438116984565728
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.839944271430914
P/E ratio: 5.800200730713316
Shares outstanding: 687237114
Book value: 11427823307.654482
P/B ratio: 0.6518837241759927
Market cap (USD): 7449612017.019014
Debt to equity: 0.38042832053114445
Current ratio: 1.6597119779112555
Quick ratio: 1.1278931635112643
Effective tax rate (%): 23.282635193679294
Interest coverage ratio: 87.88873239436619
COGS to revenue (%): 81.7766917194549
SG&A to revenue (%): 2.5571821241057617
Free cash flow (dilution-adjusted): 1410063923.946894
Buyback yield (%): 0.24840438731228393
Retained earnings: 7608351089.985249
Inventory turnover: 4.30438141254446
Receivables turnover: 6.772519252577111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.56120297618318
FCF margin (%): 6.84312197752766
Rule of 40 score: 6.84312197752766
Financial ratios for 7202.T — annual report dated 2023-03-31
Total revenue: 23990518018.01802
Gross profit: 4468385885.885886
Operating income: 1903536036.0360363
Net income: 1475975975.975976
Capital expenditures: 0
Operating cash flow: 1704842342.3423424
Depreciation & amortization: 836891891.891892
Net tangible assets: 9262972972.972973
Owner earnings: 2312867867.867868
Return on net tangible assets (%): 24.96895839614598
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.362987987987989
P/E ratio: 4.825166583468464
Shares outstanding: 687237114
Book value: 11338063063.063063
P/B ratio: 0.6281346220839873
Market cap (USD): 7121829957.281532
Debt to equity: 0.33977804705243575
Current ratio: 1.7570208250759678
Quick ratio: 1.1238315827718326
Effective tax rate (%): 27.142280083456555
Interest coverage ratio: 113.85316569375843
COGS to revenue (%): 81.37433551856856
SG&A to revenue (%): 2.8219983057620674
Free cash flow (dilution-adjusted): 1704842342.3423424
Buyback yield (%): 0.004005786251518161
Retained earnings: 7670953453.453454
Inventory turnover: 4.238862245579946
Receivables turnover: 8.016298321752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.202007271607288
FCF margin (%): 7.106317341967876
Revenue growth (%): 16.42737489648408
Rule of 40 score: 23.533692238451955
Financial ratios for 7202.T — annual report dated 2024-03-31
Total revenue: 22481728737.453777
Gross profit: 4592709984.15214
Operating income: 1859759640.781828
Net income: 1419981510.8293715
Capital expenditures: 889289487.5858426
Operating cash flow: 2038681986.2651875
Depreciation & amortization: 986304807.1843635
Net tangible assets: 7561912308.505018
Owner earnings: 1516996830.4278922
Return on net tangible assets (%): 20.06102118800953
Capex to operating income (%): 47.81744200083794
Buffett classification: The Good
Stock price: 12.433637083993661
P/E ratio: 6.017583187499651
Shares outstanding: 687237114
Book value: 10140861067.089275
P/B ratio: 0.842616500669583
Market cap (USD): 8544856866.127179
Debt to equity: 0.40835640593541067
Current ratio: 1.6139938811714083
Quick ratio: 1.0368949862356838
Effective tax rate (%): 27.66728221273676
Interest coverage ratio: 37.51725056613827
COGS to revenue (%): 79.57136642921573
SG&A to revenue (%): 11.691451031579616
Free cash flow (dilution-adjusted): 876142366.6138405
Buyback yield (%): 3.8648160607275264
Retained earnings: 8009997358.68991
Inventory turnover: 4.088245990773536
Receivables turnover: 5.349142630899224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.327251158034507
FCF margin (%): 3.8971307626989455
Revenue growth (%): -6.289106718875644
Rule of 40 score: -2.3919759561766982
Financial ratios for 7202.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 9593948732.31545
Buffett classification: The Gruesome
Stock price: 12.659336041462389
Shares outstanding: 687237114
Book value: 11311283092.870152
P/B ratio: 0.7691404675190785
Market cap (USD): 8699965566.290796
Debt to equity: 0.35594990789616254
Current ratio: 1.72043404906348
Quick ratio: 1.0490982070250816
Buyback yield (%): 0
Retained earnings: 7766206751.645888
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7202.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7455888250.233926
Buffett classification: The Gruesome
Stock price: 12.900748563026333
Shares outstanding: 687237114
Book value: 10277075257.318539
P/B ratio: 0.8626844689670122
Market cap (USD): 8865873210.893864
Debt to equity: 0.493507000265339
Current ratio: 1.5981173069372479
Quick ratio: 0.9979039127548802
Buyback yield (%): 0
Retained earnings: 7769068306.376153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7202.T — annual report dated 2025-03-31
Total revenue: 21625771955.620907
Gross profit: 4426560620.237936
Operating income: 1533631867.3974068
Net income: 1209196631.4663815
Capital expenditures: 999712605.2666756
Depreciation & amortization: 1010566769.1485095
Net tangible assets: 7455888250.233926
Owner earnings: 1220050795.3482156
Return on net tangible assets (%): 16.363587468065084
Capex to operating income (%): 65.18595671614472
Buffett classification: The Good
Stock price: 12.900748563026333
P/E ratio: 7.332035981726398
Shares outstanding: 687237114
Book value: 10277075257.318539
P/B ratio: 0.8626844689670122
Market cap (USD): 8865873210.893864
Debt to equity: 0.493507000265339
Current ratio: 1.5981173069372479
Quick ratio: 0.9979039127548802
Effective tax rate (%): 26.14384154406362
Interest coverage ratio: 18.35255538670719
COGS to revenue (%): 79.53108619973494
SG&A to revenue (%): 13.297645479359929
Free cash flow (dilution-adjusted): 270899612.3512899
Buyback yield (%): 5.699458644952608
Retained earnings: 7769068306.376153
Inventory turnover: 3.7743525208346163
Receivables turnover: 4.898696768567414
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.587048718639616
FCF margin (%): 1.252670253377376
Revenue growth (%): -3.8073441407860966
Rule of 40 score: -2.554673887408721
Financial ratios for 7202.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.124065873235539
Shares outstanding: 687237114
Market cap (USD): 8332108040.668282
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7202.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7690619111.709287
Buffett classification: The Gruesome
Stock price: 12.331763122476447
Shares outstanding: 687237114
Book value: 10543183041.722748
P/B ratio: 0.8038222674580028
Market cap (USD): 8474845298.822342
Debt to equity: 0.5113693155815632
Current ratio: 1.6663980553012563
Quick ratio: 1.0158100370915453
Buyback yield (%): 0
Retained earnings: 8084333781.965007
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7413.T — annual report dated 2022-03-31
Total revenue: 37967956.072774954
Gross profit: 9524536.96115391
Operating income: 216644.81232584824
Net income: 251942.3045402393
Capital expenditures: 170644.15669562368
Operating cash flow: 415005.7367644649
Depreciation & amortization: 209940.99327979021
Net tangible assets: 8737256.187510245
Owner earnings: 291239.1411244059
Return on net tangible assets (%): 3.333302067309497
Capex to operating income (%): 78.76678645734822
Buffett classification: The Gruesome
Stock price: 17.64014096049828
P/E ratio: 48.98871735248195
Shares outstanding: 699673
Book value: 8841009.670545813
P/B ratio: 1.396031766300821
Market cap (USD): 12342330.346254712
Debt to equity: 0.7679091195609855
Current ratio: 2.1212168754398184
Quick ratio: 1.8975373851197177
Effective tax rate (%): 26.687811508835523
Interest coverage ratio: 5.903305046895936
COGS to revenue (%): 74.91427523014991
Free cash flow (dilution-adjusted): 237977.38075725292
Buyback yield (%): 0
Retained earnings: 960129.4869693493
Inventory turnover: 14.235884772987363
Receivables turnover: 7.042796291960949
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.50168573952413
FCF margin (%): 0.6267848084872163
Rule of 40 score: 0.6267848084872163
Financial ratios for 7413.T — annual report dated 2023-03-31
Total revenue: 36382357.35735736
Gross profit: 9139594.594594596
Operating income: 197792.7927927928
Net income: 122627.62762762763
Capital expenditures: 154061.56156156157
Operating cash flow: -514564.5645645646
Depreciation & amortization: 196636.63663663666
Net tangible assets: 8003978.978978979
Owner earnings: 165202.7027027027
Return on net tangible assets (%): 2.0640072036243233
Capex to operating income (%): 77.89038184164579
Buffett classification: The Gruesome
Stock price: 15.601426426426428
P/E ratio: 89.01661920105302
Shares outstanding: 699673
Book value: 8184294.294294294
P/B ratio: 1.3337615241508496
Market cap (USD): 10915896.832057059
Debt to equity: 0.7875536165731627
Current ratio: 2.04542365063085
Quick ratio: 1.765597398671729
Effective tax rate (%): 45.121623437709985
Interest coverage ratio: 5.904527117884357
COGS to revenue (%): 74.8790271825147
Free cash flow (dilution-adjusted): -687957.957957958
Buyback yield (%): 0
Retained earnings: 949632.1321321322
Inventory turnover: 11.329105032125929
Receivables turnover: 7.048014217816482
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4974040109238993
FCF margin (%): -1.8909108917837532
Revenue growth (%): -4.176149783723945
Rule of 40 score: -6.067060675507698
Financial ratios for 7413.T — annual report dated 2024-03-31
Total revenue: 32247576.597992606
Gross profit: 7995417.326994189
Operating income: 159152.13946117274
Net income: 51208.39936608558
Capital expenditures: 157428.68462757528
Operating cash flow: 1019255.1505546751
Depreciation & amortization: 191296.88325409402
Net tangible assets: 7193244.849445325
Owner earnings: 85076.59799260431
Return on net tangible assets (%): 1.1827290711390785
Capex to operating income (%): 98.91710231516056
Buffett classification: The Gruesome
Stock price: 14.056458003169572
P/E ratio: 192.05685516827853
Shares outstanding: 699673
Book value: 7342795.826730056
P/B ratio: 1.3393977406602384
Market cap (USD): 9834924.140451664
Debt to equity: 0.7382933165946192
Current ratio: 1.8754345690687309
Quick ratio: 1.6385857605455298
Effective tax rate (%): 70.53751187084521
Interest coverage ratio: 5.629992992291521
COGS to revenue (%): 75.20614517280687
Free cash flow (dilution-adjusted): 748118.0665610143
Buyback yield (%): 0
Retained earnings: 840266.7723190703
Inventory turnover: 12.079298674902072
Receivables turnover: 6.592144888683711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3856350884979411
FCF margin (%): 2.3199202714897473
Revenue growth (%): -11.364796180609789
Rule of 40 score: -9.04487590912004
Financial ratios for 7413.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7528722.510155484
Buffett classification: The Gruesome
Stock price: 15.515828547415603
Shares outstanding: 699673
Book value: 7677678.94663118
P/B ratio: 1.4139698185763976
Market cap (USD): 10856006.307255918
Debt to equity: 0.8937228783664578
Current ratio: 2.0761627275348014
Quick ratio: 1.759393736681959
Buyback yield (%): 0
Retained earnings: 769225.3817061213
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7413.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7637194.22537094
Buffett classification: The Gruesome
Stock price: 15.455219890388983
Shares outstanding: 699673
Book value: 7756803.903221494
P/B ratio: 1.3940793400587468
Market cap (USD): 10813600.066368131
Debt to equity: 0.7330430744123808
Current ratio: 2.129809105075174
Quick ratio: 1.821824296577277
Buyback yield (%): 0
Retained earnings: 1074715.9470659003
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7413.T — annual report dated 2025-03-31
Total revenue: 33088036.358775564
Gross profit: 8322049.191284588
Operating income: 440322.14944526134
Net income: 317765.0046785189
Capital expenditures: 67858.57505681059
Operating cash flow: -254658.4681192354
Depreciation & amortization: 215218.55366929554
Net tangible assets: 7637194.22537094
Owner earnings: 465124.9832910039
Return on net tangible assets (%): 6.090259977228911
Capex to operating income (%): 15.411120049786737
Buffett classification: The Great
Stock price: 15.455219890388983
P/E ratio: 34.03017924301699
Shares outstanding: 699673
Book value: 7756803.903221494
P/B ratio: 1.3940793400587468
Market cap (USD): 10813600.066368131
Debt to equity: 0.7330430744123808
Current ratio: 2.129809105075174
Quick ratio: 1.821824296577277
Effective tax rate (%): 31.482468908071652
Interest coverage ratio: 12.87241109808519
COGS to revenue (%): 74.8487667837157
Free cash flow (dilution-adjusted): -335817.40409036225
Buyback yield (%): 0
Retained earnings: 1074715.9470659003
Inventory turnover: 11.152975842909687
Receivables turnover: 7.307777582600558
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5326221009666843
FCF margin (%): -1.0149209232275798
Revenue growth (%): 2.6062726240187466
Rule of 40 score: 1.5913517007911668
Financial ratios for 7413.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.850539717686132
Shares outstanding: 699673
Market cap (USD): 13189213.67589261
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7413.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7585376.850605653
Buffett classification: The Gruesome
Stock price: 17.591588156123823
Shares outstanding: 699673
Book value: 7699562.584118439
P/B ratio: 1.598579026469316
Market cap (USD): 12308359.259959623
Debt to equity: 0.9434910479786393
Current ratio: 2.006895063990653
Quick ratio: 1.7150994523564551
Buyback yield (%): 0
Retained earnings: 893923.2839838493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7690.T — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.48266150325647
Shares outstanding: 588000
Market cap (USD): 10867804.963914804
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7690.T — annual report dated 2022-10-31
Total revenue: 44718408.768012986
Gross profit: 9737656.450849064
Operating income: 881354.4415127528
Net income: 586692.375346729
Capital expenditures: 222095.9339692849
Operating cash flow: -2629679.9945876463
Depreciation & amortization: 145835.87037412895
Net tangible assets: 3601867.2620255733
Owner earnings: 510432.311751573
Return on net tangible assets (%): 14.171324888428078
Capex to operating income (%): 25.19938897545923
Buffett classification: The Good
Stock price: 14.207428455449563
P/E ratio: 14.239094085494527
Shares outstanding: 588000
Book value: 3707800.5547662545
P/B ratio: 2.253079098622388
Market cap (USD): 8353967.931804343
Debt to equity: 1.5315482164036125
Current ratio: 1.4055902734528087
Quick ratio: 0.6899921315101121
Effective tax rate (%): 22.22909772480651
Interest coverage ratio: 13.934431489998929
COGS to revenue (%): 78.22448632551408
Free cash flow (dilution-adjusted): -2880671.131858467
Buyback yield (%): 3.7900874635568513
Retained earnings: 3897970.367363507
Inventory turnover: 5.487762527223866
Receivables turnover: 43.650837048043584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.625752878186642
FCF margin (%): -6.4418015113252585
Rule of 40 score: -6.4418015113252585