speb/financial-data huggingface dataset:
Financial ratios for 2370.HK — annual report dated 2023-12-31
Total revenue: 63188888.88888889
Gross profit: 17675386.77918425
Operating income: 9639521.800281294
Net income: 37552.742616033756
Capital expenditures: 2068213.7834036567
Operating cash flow: 11412376.933895921
Depreciation & amortization: 2191139.240506329
Net tangible assets: 34381575.24613221
Owner earnings: 160478.19971870608
Return on net tangible assets (%): 0.4667563907990494
Capex to operating income (%): 21.455564147832558
Buffett classification: The Great
Stock price: 0.21510883482714468
P/E ratio: 1145.6358169445684
Shares outstanding: 200000000
Book value: 46449648.38255977
P/B ratio: 0.9262022095646718
Market cap (USD): 43021766.96542893
Debt to equity: 0.05387319572333062
Current ratio: 1.666298148823963
Quick ratio: 1.666298148823963
Effective tax rate (%): 96.1494087107009
Interest coverage ratio: 43.18651543793321
COGS to revenue (%): 72.02769808112215
SG&A to revenue (%): 13.273666567988728
Free cash flow (dilution-adjusted): 7514486.638537271
Buyback yield (%): 0
Retained earnings: 15384669.479606187
Receivables turnover: 1.8047586145947985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.293489750658072
FCF margin (%): 11.892101239112966
Revenue growth (%): 0.6134950611550468
Rule of 40 score: 12.505596300268014
Financial ratios for 2370.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 31244109.589041095
Buffett classification: The Gruesome
Stock price: 0.03608247422680413
Shares outstanding: 200000000
Book value: 41657397.26027397
P/B ratio: 0.17323441501331482
Market cap (USD): 7216494.845360826
Debt to equity: 0.05071703622833354
Current ratio: 1.6808645784837035
Quick ratio: 1.6324603097266885
Buyback yield (%): 0
Retained earnings: 10471369.8630137
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2370.HK — annual report dated 2024-12-31
Total revenue: 57484246.57534247
Gross profit: 15538219.178082192
Operating income: 7704383.561643836
Net income: -2752054.794520548
Capital expenditures: 812191.7808219178
Operating cash flow: -2734657.5342465756
Depreciation & amortization: 1834657.5342465753
Net tangible assets: 31244109.589041095
Owner earnings: -1729589.0410958906
Return on net tangible assets (%): -5.535728378390229
Capex to operating income (%): 10.541943743110131
Buffett classification: The Great
Stock price: 0.03608247422680413
Shares outstanding: 200000000
Book value: 41657397.26027397
P/B ratio: 0.17323441501331482
Market cap (USD): 7216494.845360826
Debt to equity: 0.05071703622833354
Current ratio: 1.6808645784837035
Quick ratio: 1.6324603097266885
Interest coverage ratio: 56.69556451612904
COGS to revenue (%): 72.96960453727644
SG&A to revenue (%): 14.089387205547679
Free cash flow (dilution-adjusted): -3831780.821917808
Buyback yield (%): 0
Retained earnings: 10471369.8630137
Inventory turnover: 22.83074858335819
Receivables turnover: 1.585029594068344
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.88810788460927
FCF margin (%): -6.665792891441372
Revenue growth (%): -9.027919961652502
Rule of 40 score: -15.693712853093874
Financial ratios for 2753.T — annual report dated 2022-03-31
Total revenue: 176725127.02835602
Gross profit: 106466153.08965744
Operating income: -27724963.12079987
Net income: 5138501.884936896
Capital expenditures: 6367808.55597443
Operating cash flow: 9588592.034092773
Depreciation & amortization: 6703819.046058023
Net tangible assets: 158908375.67611867
Owner earnings: 5474512.37502049
Return on net tangible assets (%): 3.4450747808148536
Buffett classification: The Gruesome
Stock price: 7.482953614161613
P/E ratio: 29.919818522966505
Shares outstanding: 20545770
Book value: 165046713.65349945
P/B ratio: 0.9315123002085504
Market cap (USD): 153743043.87723324
Debt to equity: 0.03480808381746859
Current ratio: 3.494659921304103
Quick ratio: 3.150646430578977
Effective tax rate (%): 30.14460511679644
COGS to revenue (%): 39.75607493971434
Free cash flow (dilution-adjusted): 3220783.4781183414
Buyback yield (%): 0
Retained earnings: 124905753.15522046
Inventory turnover: 7.004084967320261
Receivables turnover: 10782.000000000002
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.118734514960927
FCF margin (%): 1.8224819143016138
Rule of 40 score: 1.8224819143016138
Financial ratios for 2753.T — annual report dated 2023-03-31
Total revenue: 214249249.24924928
Gross profit: 131478978.97897899
Operating income: 3168168.1681681685
Net income: 990990.9909909911
Capital expenditures: 8363363.363363364
Operating cash flow: 15247747.74774775
Depreciation & amortization: 6569069.06906907
Net tangible assets: 145668168.1681682
Owner earnings: -803303.3033033032
Return on net tangible assets (%): -0.5514611142606812
Capex to operating income (%): 263.98104265402844
Buffett classification: The Gruesome
Stock price: 7.172897897897898
P/E ratio: 148.71246235681815
Shares outstanding: 20545770
Book value: 150645645.64564565
P/B ratio: 0.9782739475281571
Market cap (USD): 147372710.4436937
Debt to equity: 0.029303299112927342
Current ratio: 3.240198511166253
Quick ratio: 2.750124069478908
Effective tax rate (%): 60.71428571428571
COGS to revenue (%): 38.632700259303384
Free cash flow (dilution-adjusted): 6884384.384384385
Buyback yield (%): 0
Retained earnings: 113873873.87387389
Inventory turnover: 5.582278481012659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0254379649628027
FCF margin (%): 3.2132595136309483
Revenue growth (%): 21.233043004050252
Rule of 40 score: 24.4463025176812
Financial ratios for 2753.T — annual report dated 2024-03-31
Total revenue: 219671156.89381933
Gross profit: 134568145.80031696
Operating income: 14672477.548864236
Net income: 8630480.718436345
Capital expenditures: 8287110.406761754
Operating cash flow: 23316164.817749605
Depreciation & amortization: 6543845.747490755
Net tangible assets: 122569994.71737982
Owner earnings: 6887216.059165347
Return on net tangible assets (%): 5.619006572567612
Capex to operating income (%): 56.48064806480648
Buffett classification: The Good
Stock price: 11.417789223454832
P/E ratio: 27.181252000535572
Shares outstanding: 20545770
Book value: 137968832.5409403
P/B ratio: 1.7002917758543121
Market cap (USD): 234587271.2935816
Debt to equity: 0.05341246290801187
Current ratio: 2.493150684931507
Quick ratio: 2.199608610567515
Effective tax rate (%): 35.24752475247524
Interest coverage ratio: 740.6666666666666
COGS to revenue (%): 38.74109477860943
Free cash flow (dilution-adjusted): 15029054.41098785
Buyback yield (%): 0
Retained earnings: 105625990.49128368
Inventory turnover: 8.591999999999999
Receivables turnover: 2772.25
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.042483955527432
FCF margin (%): 6.841614813478823
Revenue growth (%): 2.5306542093234667
Rule of 40 score: 9.37226902280229
Financial ratios for 2753.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 134038380.72559182
Buffett classification: The Gruesome
Stock price: 12.845566605967221
Shares outstanding: 20545770
Book value: 149670822.24401176
P/B ratio: 1.7633500841974732
Market cap (USD): 263922057.00588316
Debt to equity: 0.06598034627983154
Current ratio: 2.8753658536585367
Quick ratio: 2.5751219512195127
Buyback yield (%): 0
Retained earnings: 115373301.58285475
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2753.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 132375350.8889186
Buffett classification: The Gruesome
Stock price: 10.048923940649646
Shares outstanding: 20545770
Book value: 146631466.3814998
P/B ratio: 1.4080393869547383
Market cap (USD): 206462880.03208128
Debt to equity: 0.059756597839463965
Current ratio: 2.792790750396735
Quick ratio: 2.5266379505781
Buyback yield (%): 0
Retained earnings: 113888517.57786392
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2753.T — annual report dated 2025-03-31
Total revenue: 236144900.41438308
Gross profit: 144272156.1288598
Operating income: 17631332.70953081
Net income: 11602726.908167357
Capital expenditures: 12190883.57171501
Operating cash flow: 18125918.99478679
Depreciation & amortization: 6877422.804437909
Net tangible assets: 132375350.8889186
Owner earnings: 6289266.140890257
Return on net tangible assets (%): 4.751085529637486
Capex to operating income (%): 69.14329037149355
Buffett classification: The Good
Stock price: 10.048923940649646
P/E ratio: 17.794341077419354
Shares outstanding: 20545770
Book value: 146631466.3814998
P/B ratio: 1.4080393869547383
Market cap (USD): 206462880.03208128
Debt to equity: 0.059756597839463965
Current ratio: 2.792790750396735
Quick ratio: 2.5266379505781
Effective tax rate (%): 33.68983957219251
Interest coverage ratio: 439.66666666666674
COGS to revenue (%): 38.90241141175139
Free cash flow (dilution-adjusted): 5894933.83237535
Buyback yield (%): 0
Retained earnings: 113888517.57786392
Inventory turnover: 11.707836456558773
Receivables turnover: 2717.846153846154
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.273986067780674
FCF margin (%): 2.496320615872297
Revenue growth (%): 7.499274712941277
Rule of 40 score: 9.995595328813575
Financial ratios for 2753.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 128835800.80753702
Buffett classification: The Gruesome
Stock price: 10.121197846567968
Shares outstanding: 20545770
Book value: 149004037.68506056
P/B ratio: 1.3955850211227532
Market cap (USD): 207947803.08008078
Debt to equity: 0.07939662180471503
Current ratio: 2.2613588110403398
Quick ratio: 2.1016985138004247
Buyback yield (%): 0
Retained earnings: 116016150.74024227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3204.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.266115702479339
Shares outstanding: 8726075
Market cap (USD): 28500370.578512397
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3204.T — annual report dated 2022-12-31
Total revenue: 127896479.08516403
Gross profit: 23916641.58892567
Operating income: 3882034.3063496845
Net income: 2023773.6984652425
Capital expenditures: 7485705.687631659
Operating cash flow: 3701474.5711706295
Depreciation & amortization: 2806199.2175744814
Net tangible assets: 87782124.58621728
Owner earnings: -2655732.7715919353
Return on net tangible assets (%): -3.025368529310936
Capex to operating income (%): 192.8294573643411
Buffett classification: The Gruesome
Stock price: 2.423487812217876
P/E ratio: 10.4495559098513
Shares outstanding: 8726075
Book value: 88353897.08095098
P/B ratio: 0.23935035249914846
Market cap (USD): 21147536.4109991
Debt to equity: 1.0429155313351495
Current ratio: 1.1989921481307861
Quick ratio: 0.6402203211062931
Effective tax rate (%): 42.52136752136752
Interest coverage ratio: 6.2926829268292686
COGS to revenue (%): 81.3
Free cash flow (dilution-adjusted): -3799277.761059284
Buyback yield (%): 0
Retained earnings: 23781221.787541382
Inventory turnover: 2.89869966442953
Receivables turnover: 7.762557077625571
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1166625646074326
FCF margin (%): -2.9705882352941178
Rule of 40 score: -2.9705882352941178
Financial ratios for 3204.T — annual report dated 2023-12-31
Total revenue: 134639044.0500601
Gross profit: 25560347.875273988
Operating income: 5253482.288057696
Net income: 4051474.227533055
Capital expenditures: 3938344.057130736
Operating cash flow: 2927243.159160008
Depreciation & amortization: 2842395.531358269
Net tangible assets: 87569822.52704518
Owner earnings: 2955525.7017605877
Return on net tangible assets (%): 3.375050464271295
Capex to operating income (%): 74.96635262449529
Buffett classification: The Good
Stock price: 2.8474863890263737
P/E ratio: 6.1329230785340325
Shares outstanding: 8726075
Book value: 88651629.78151736
P/B ratio: 0.2802811392566598
Market cap (USD): 24847379.792123314
Debt to equity: 1.0289519859626735
Current ratio: 1.2165242165242167
Quick ratio: 0.5964277887354811
Effective tax rate (%): -11.718750000000002
Interest coverage ratio: 8.443181818181818
COGS to revenue (%): 81.01039806742989
Free cash flow (dilution-adjusted): -1131301.7040231917
Buyback yield (%): 0
Retained earnings: 25708831.22392703
Inventory turnover: 2.7259233080049476
Receivables turnover: 7.3691950464396285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.933396502033242
FCF margin (%): -0.8402478731225712
Revenue growth (%): 5.271892559611678
Rule of 40 score: 4.431644686489107
Financial ratios for 3204.T — annual report dated 2024-12-31
Total revenue: 117325944.32766418
Gross profit: 23007834.89394229
Operating income: 4382444.741703293
Net income: 5089496.146251353
Capital expenditures: 2592521.8166762213
Operating cash flow: 3637174.342314797
Depreciation & amortization: 2834575.450665647
Net tangible assets: 84585005.4143576
Owner earnings: 5331549.78024078
Return on net tangible assets (%): 6.3031854808344
Capex to operating income (%): 59.15697674418604
Buffett classification: The Good
Stock price: 2.4613289415341737
P/E ratio: 4.220013204905785
Shares outstanding: 8726075
Book value: 85521370.78794825
P/B ratio: 0.2511388761149801
Market cap (USD): 21477740.943497814
Debt to equity: 0.9583643676448683
Current ratio: 1.2567324955116699
Quick ratio: 0.6368940754039498
Effective tax rate (%): 7.308584686774942
Interest coverage ratio: 6.552380952380952
COGS to revenue (%): 80.38981486508496
Free cash flow (dilution-adjusted): 955474.8710108923
Buyback yield (%): 2.6395471089093183
Retained earnings: 27568634.94490095
Inventory turnover: 2.680485155684287
Receivables turnover: 6.91923365890308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6532973389895878
FCF margin (%): 0.8143764590911559
Revenue growth (%): -12.858899767558313
Rule of 40 score: -12.044523308467157
Financial ratios for 3204.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5580804705253306
Shares outstanding: 8726075
Market cap (USD): 22322002.041839324
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3204.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 92402435.64904511
Buffett classification: The Gruesome
Stock price: 2.6954054802103515
Shares outstanding: 8726075
Book value: 93301965.1259341
P/B ratio: 0.25208804920646705
Market cap (USD): 23520310.375726543
Debt to equity: 0.9489024028478199
Current ratio: 1.3110981308411216
Quick ratio: 0.6517523364485981
Buyback yield (%): 0
Retained earnings: 30902297.25989482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3204.T — annual report dated 2025-12-31
Total revenue: 111700019.18035932
Gross profit: 22869381.753084842
Operating income: 3644268.2692922447
Net income: 4194105.236238092
Capital expenditures: 2122626.430535132
Operating cash flow: 6476567.994373761
Depreciation & amortization: 2947381.8809539033
Net tangible assets: 89118342.81695543
Owner earnings: 5018860.686656863
Return on net tangible assets (%): 5.631680895329651
Capex to operating income (%): 58.245614035087726
Buffett classification: The Good
Stock price: 3.0767258509069935
P/E ratio: 6.401303500322838
Shares outstanding: 8726075
Book value: 89342113.67559618
P/B ratio: 0.30050487306510537
Market cap (USD): 26847740.529453244
Debt to equity: 0.8339058251037642
Current ratio: 1.3464428857715431
Quick ratio: 0.686122244488978
Effective tax rate (%): 41.85218165627783
Interest coverage ratio: 4.672131147540983
COGS to revenue (%): 79.52607177608607
Free cash flow (dilution-adjusted): 4309187.392110479
Buyback yield (%): 0
Retained earnings: 31142510.06968864
Inventory turnover: 2.6354324734446126
Receivables turnover: 8.213916314057357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1652421652421654
FCF margin (%): 3.857821532825825
Revenue growth (%): -4.795124539200772
Rule of 40 score: -0.9373030063749472
Financial ratios for 3204.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 89118342.81695543
Buffett classification: The Gruesome
Stock price: 3.0767258509069935
Shares outstanding: 8726075
Book value: 89342113.67559618
P/B ratio: 0.30050487306510537
Market cap (USD): 26847740.529453244
Debt to equity: 0.8339058251037642
Current ratio: 1.3464428857715431
Quick ratio: 0.686122244488978
Buyback yield (%): 0
Retained earnings: 31142510.06968864
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4553.T — annual report dated 2022-03-31
Total revenue: 1357277495.4925423
Gross profit: 575192591.3784626
Operating income: 157392230.78183904
Net income: 130421242.41927554
Capital expenditures: 90952302.90116374
Operating cash flow: 181355515.48926407
Depreciation & amortization: 89772168.49696772
Net tangible assets: 607318472.3815768
Owner earnings: 129241108.01507951
Return on net tangible assets (%): 21.28061534309426
Capex to operating income (%): 57.78703462639937
Buffett classification: The Good
Stock price: 20.427552860186857
P/E ratio: 7.710437630274601
Shares outstanding: 49227867
Book value: 1083166693.984593
P/B ratio: 0.9283934420448974
Market cap (USD): 1005604855.3367482
Debt to equity: 1.0645617698686518
Current ratio: 1.4500708246069884
Quick ratio: 0.8182892598611315
Effective tax rate (%): 28.45904881776499
Interest coverage ratio: 83.5
COGS to revenue (%): 57.62098843703771
Free cash flow (dilution-adjusted): 70095066.38256024
Buyback yield (%): 0
Retained earnings: 1000909686.9365678
Inventory turnover: 1.3126229350352816
Receivables turnover: 3.860849496456546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.849251695664995
FCF margin (%): 5.164387283760529
Rule of 40 score: 5.164387283760529
Financial ratios for 4553.T — annual report dated 2023-03-31
Total revenue: 1568010510.5105107
Gross profit: 545893393.3933934
Operating income: 41396396.3963964
Net income: 16524024.024024025
Capital expenditures: 213903903.90390393
Operating cash flow: 19099099.0990991
Depreciation & amortization: 145713213.21321324
Net tangible assets: 630247747.7477478
Owner earnings: -51666666.66666666
Return on net tangible assets (%): -8.197834399456811
Capex to operating income (%): 516.7210736307582
Buffett classification: The Gruesome
Stock price: 13.298348348348348
P/E ratio: 39.61803268140845
Shares outstanding: 49227867
Book value: 1027725225.225225
P/B ratio: 0.6369886694847802
Market cap (USD): 654649323.8121622
Debt to equity: 1.179885019686909
Current ratio: 2.3302219562199946
Quick ratio: 1.1468756765016743
Effective tax rate (%): 52.20412595005429
Interest coverage ratio: 8.683464566929134
COGS to revenue (%): 65.1851248928703
Free cash flow (dilution-adjusted): -209647147.14714718
Buyback yield (%): 0
Retained earnings: 910150150.1501502
Inventory turnover: 1.4650747360831622
Receivables turnover: 4.463275991024682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8830809581378196
FCF margin (%): -13.370264149497988
Revenue growth (%): 15.526155536933553
Rule of 40 score: 2.155891387435565
Financial ratios for 4553.T — annual report dated 2024-03-31
Total revenue: 1505110935.0237718
Gross profit: 537394347.5964078
Operating income: 116534601.16217645
Net income: 106794770.20602219
Capital expenditures: 249933967.2477549
Operating cash flow: 54226096.14368727
Depreciation & amortization: 118119387.21605916
Net tangible assets: 695377707.3428421
Owner earnings: -25019809.82567355
Return on net tangible assets (%): -3.59801724465378
Capex to operating income (%): 214.4718948322756
Buffett classification: The Gruesome
Stock price: 18.112519809825674
P/E ratio: 8.349104684741235
Shares outstanding: 49227867
Book value: 1029397781.2995248
P/B ratio: 0.8661770332430142
Market cap (USD): 891640716.2329636
Debt to equity: 1.3041592897647087
Current ratio: 2.7174667365635687
Quick ratio: 1.4559275069272821
Effective tax rate (%): 33.87710045382069
Interest coverage ratio: 18.635691657866946
COGS to revenue (%): 64.29536620249722
Free cash flow (dilution-adjusted): -205447702.06022188
Buyback yield (%): 0
Retained earnings: 887823560.486001
Inventory turnover: 1.4499663606142155
Receivables turnover: 3.6228304405874496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.03458998388178
FCF margin (%): -13.650003948511413
Revenue growth (%): -4.011425629172611
Rule of 40 score: -17.661429577684025
Financial ratios for 4553.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 782455525.9840313
Buffett classification: The Gruesome
Stock price: 20.308166409861325
Shares outstanding: 49227867
Book value: 1114364756.968763
P/B ratio: 0.8971279007045485
Market cap (USD): 999727715.0385208
Debt to equity: 1.386445769881025
Current ratio: 3.041748092624816
Quick ratio: 1.6292330343996786
Buyback yield (%): 0
Retained earnings: 977356772.6572349
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4553.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 840683063.7615292
Buffett classification: The Gruesome
Stock price: 17.498796952279108
Shares outstanding: 49227867
Book value: 1147065900.2807112
P/B ratio: 0.7509842711007201
Market cap (USD): 861428449.0268012
Debt to equity: 1.3458665454714958
Current ratio: 2.8122448515448206
Quick ratio: 1.580857185094213
Buyback yield (%): 0
Retained earnings: 1005894933.8323753
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4553.T — annual report dated 2025-03-31
Total revenue: 1735022055.874883
Gross profit: 633130597.5137013
Operating income: 155346878.75952414
Net income: 126894800.16040637
Capital expenditures: 191999732.656062
Operating cash flow: 156402887.31453013
Depreciation & amortization: 134333645.23459432
Net tangible assets: 840683063.7615292
Owner earnings: 69228712.73893869
Return on net tangible assets (%): 8.234817105650212
Capex to operating income (%): 123.59420040442282
Buffett classification: The Gruesome
Stock price: 17.498796952279108
P/E ratio: 6.788524415010534
Shares outstanding: 49227867
Book value: 1147065900.2807112
P/B ratio: 0.7509842711007201
Market cap (USD): 861428449.0268012
Debt to equity: 1.3458665454714958
Current ratio: 2.8122448515448206
Quick ratio: 1.580857185094213
Effective tax rate (%): 27.888340296240028
Interest coverage ratio: 14.285802089735713
COGS to revenue (%): 63.50878679784587
Free cash flow (dilution-adjusted): -52279107.07124716
Buyback yield (%): 0
Retained earnings: 1005894933.8323753
Inventory turnover: 1.5224819230378532
Receivables turnover: 4.224543930739312
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.070506994285475
FCF margin (%): -3.0131667141767533
Revenue growth (%): 15.275360473510874
Rule of 40 score: 12.26219375933412
Financial ratios for 4553.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.226127871574867
Shares outstanding: 49227867
Market cap (USD): 995689132.7868806
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4553.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 917940780.6191118
Buffett classification: The Gruesome
Stock price: 19.67664872139973
Shares outstanding: 49227867
Book value: 1210376850.6056528
P/B ratio: 0.8002792235972579
Market cap (USD): 968639446.2627859
Debt to equity: 1.3135792996853144
Current ratio: 2.80432067658465
Quick ratio: 1.5060910146578734
Buyback yield (%): 0
Retained earnings: 1054825033.6473756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 464A.T — annual report dated 2024-05-31
Total revenue: 10532016.565785283
Gross profit: 6052883.083784645
Operating income: 2172666.4542848044
Net income: -2714240.203886588
Capital expenditures: 23695444.40904747
Operating cash flow: 4498247.849633642
Depreciation & amortization: 1318891.3666772859
Net tangible assets: 53399171.71073591
Owner earnings: -25090793.246256772
Return on net tangible assets (%): -46.987233027085075
Capex to operating income (%): 1090.615835777126
Buffett classification: The Gruesome
Stock price: 20.29308697037273
Shares outstanding: 55710432
Book value: 53749601.784007646
P/B ratio: 21.033395675675674
Market cap (USD): 1130536641.733036
Debt to equity: 0.24893314366998578
Current ratio: 3.42137538326763
Quick ratio: 3.404292597459483
Interest coverage ratio: 34.1
COGS to revenue (%): 42.52873563218391
Free cash flow (dilution-adjusted): -19426568.971009877
Buyback yield (%): 0
Retained earnings: -2720611.6597642563
Inventory turnover: 18.02564102564103
Receivables turnover: 0.9746462264150945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.235908141962422
FCF margin (%): -184.45251058681185
Revenue growth (%): 295.69507937472446
Rule of 40 score: 111.2425687879126
Financial ratios for 464A.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 45017331.48111398
Buffett classification: The Gruesome
Stock price: 10.385658530131641
Shares outstanding: 55710432
Book value: 45475940.99358339
P/B ratio: 12.722980782294469
Market cap (USD): 578589523.3181187
Debt to equity: 0.7709541707020542
Current ratio: 3.1733990911627665
Quick ratio: 3.1733990911627665
Buyback yield (%): 0
Retained earnings: -14259251.17417477
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 464A.T — annual report dated 2025-05-31
Total revenue: 18646543.330087632
Gross profit: 6384754.486020309
Operating income: 591180.9709278063
Net income: -12852969.81499513
Capital expenditures: 53755737.93295312
Operating cash flow: 10244818.472666575
Depreciation & amortization: 3630546.668521352
Net tangible assets: 102955904.85463904
Owner earnings: -62978161.0794269
Return on net tangible assets (%): -61.17003310139836
Capex to operating income (%): 9092.941176470587
Buffett classification: The Gruesome
Stock price: 15.057727083043538
Shares outstanding: 55710432
Book value: 103491445.26359716
P/B ratio: 8.105718096774194
Market cap (USD): 838872480.7344553
Debt to equity: 0.35618279569892475
Current ratio: 3.5189839572192514
Quick ratio: 3.513903743315508
Interest coverage ratio: 0.40094339622641506
COGS to revenue (%): 65.72174561730698
Free cash flow (dilution-adjusted): -43823897.62136597
Buyback yield (%): 0
Retained earnings: -15822784.810126582
Inventory turnover: 92.73684210526315
Receivables turnover: 536.1999999999999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.42120911793855303
FCF margin (%): -235.0242446848191
Revenue growth (%): 77.04627801919258
Rule of 40 score: -157.97796666562652
Financial ratios for 464A.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 102955904.85463904
Buffett classification: The Gruesome
Stock price: 15.057727083043538
Shares outstanding: 55710432
Book value: 103491445.26359716
P/B ratio: 8.105718096774194
Market cap (USD): 838872480.7344553
Debt to equity: 0.35618279569892475
Current ratio: 3.5189839572192514
Quick ratio: 3.513903743315508
Buyback yield (%): 0
Retained earnings: -15822784.810126582
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5356.T — annual report dated 2024-03-31
Total revenue: 93500785.78975172
Gross profit: 24319539.09138933
Operating income: 8929285.525620708
Net income: 6964203.645007924
Capital expenditures: 2150957.474907554
Operating cash flow: 12493053.354463814
Depreciation & amortization: 2874068.938193344
Net tangible assets: 89429708.13523507
Owner earnings: 7687315.108293714
Return on net tangible assets (%): 8.59592999752275
Capex to operating income (%): 24.088797124202532
Buffett classification: The Great
Stock price: 4.779120443740095
P/E ratio: 7.042425082420005
Shares outstanding: 10262324
Book value: 89754457.21077654
P/B ratio: 0.5464339482718855
Market cap (USD): 49044882.42868463
Debt to equity: 0.11256277857908255
Current ratio: 2.3634414379920465
Quick ratio: 1.8319214846091776
Effective tax rate (%): 31.04938198963641
Interest coverage ratio: 251.67522799181094
COGS to revenue (%): 73.99001635550437
R&D to revenue (%): 2.248887145607492
SG&A to revenue (%): 3.2309024468566165
Free cash flow (dilution-adjusted): 10297556.78816693
Buyback yield (%): 0
Retained earnings: 75928195.98520866
Inventory turnover: 3.758474570190808
Receivables turnover: 3.616601761693048
Capitalized R&D asset: 4628038.178662576
ROCI (R&D-adjusted, %): 8.252160695741201
Rosenberg metric: -1.6627844610523665
FCF margin (%): 11.013337162023731
Revenue growth (%): -14.75108516397195
Rule of 40 score: -3.737748001948219
Financial ratios for 5356.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 96666774.05799131
Buffett classification: The Gruesome
Stock price: 5.491035158985852
Shares outstanding: 10262324
Book value: 97025318.67208293
P/B ratio: 0.5807843011302382
Market cap (USD): 56350781.89690433
Debt to equity: 0.10827764553869029
Current ratio: 2.4584873262853733
Quick ratio: 1.8726799200503335
Buyback yield (%): 0
Retained earnings: 82912018.48998459
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5356.T — annual report dated 2025-03-31
Total revenue: 100646965.64630397
Gross profit: 26893617.16348082
Operating income: 10535235.931025263
Net income: 8137408.1005213205
Capital expenditures: 3920986.499131132
Operating cash flow: 8047186.2050528005
Depreciation & amortization: 2974816.2010426414
Net tangible assets: 96655821.41424944
Owner earnings: 7191237.8024328295
Return on net tangible assets (%): 7.4400462354072605
Capex to operating income (%): 37.21783284970583
Buffett classification: The Good
Stock price: 5.41785857505681
P/E ratio: 6.832620337653868
Shares outstanding: 10262324
Book value: 96962892.6614089
P/B ratio: 0.5734133806998103
Market cap (USD): 55599820.083411306
Debt to equity: 0.1013262852515525
Current ratio: 2.500692533489845
Quick ratio: 1.887631199198992
Effective tax rate (%): 27.560668109282616
Interest coverage ratio: 172.97070119609347
COGS to revenue (%): 73.2792568650395
R&D to revenue (%): 2.0991049817452243
SG&A to revenue (%): 3.537599512417956
Free cash flow (dilution-adjusted): 4068486.8333110544
Buyback yield (%): 0.00014425079302871925
Retained earnings: 82572229.64844272
Inventory turnover: 3.478570728307431
Receivables turnover: 4.14533703231859
Capitalized R&D asset: 4340024.148630831
ROCI (R&D-adjusted, %): 9.27012030529752
Rosenberg metric: 1.2241617124817006
FCF margin (%): 4.042334318958637
Revenue growth (%): 7.642908876318246
Rule of 40 score: 11.685243195276882
Financial ratios for 5356.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 96655821.41424944
Buffett classification: The Gruesome
Stock price: 5.41785857505681
Shares outstanding: 10262324
Book value: 96962892.6614089
P/B ratio: 0.5734133806998103
Market cap (USD): 55599820.083411306
Debt to equity: 0.1013262852515525
Current ratio: 2.500692533489845
Quick ratio: 1.887631199198992
Buyback yield (%): 0
Retained earnings: 82572229.64844272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5356.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.613063935787434
Shares outstanding: 10262324
Market cap (USD): 67865404.74176584
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5356.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 101101197.84656797
Buffett classification: The Gruesome
Stock price: 8.354306864064604
Shares outstanding: 10262324
Book value: 101381224.76446837
P/B ratio: 0.8456654970743931
Market cap (USD): 85734603.83445492
Debt to equity: 0.09558420869218898
Current ratio: 2.469519021996099
Quick ratio: 1.8388915156832104
Buyback yield (%): 0
Retained earnings: 85712806.1911171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5444.T — annual report dated 2022-03-31
Total revenue: 1229544336.9939353
Gross profit: 215054909.03130636
Operating income: 108949352.56515326
Net income: 358252745.4515653
Capital expenditures: 28495328.63465006
Operating cash flow: 93894443.53384691
Depreciation & amortization: 47443042.124241926
Net tangible assets: 2857875758.0724473
Owner earnings: 377200458.9411572
Return on net tangible assets (%): 13.198630411966118
Capex to operating income (%): 26.154656235895896
Buffett classification: The Good
Stock price: 24.913702671693166
P/E ratio: 4.15531714845816
Shares outstanding: 59752410
Book value: 3078880511.3915753
P/B ratio: 0.48350488794522006
Market cap (USD): 1488653776.6571054
Debt to equity: 0
Current ratio: 8.63994642213178
Quick ratio: 6.587450414713306
Effective tax rate (%): 23.80736583410315
Interest coverage ratio: 162.12195121951217
COGS to revenue (%): 82.50938151957288
SG&A to revenue (%): 3.817928533816796
Free cash flow (dilution-adjusted): 62678249.467300445
Buyback yield (%): 3.7881470879030683
Retained earnings: 2628946074.4140306
Inventory turnover: 3.1070505258402146
Receivables turnover: 5.966791282214444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3611703163201585
FCF margin (%): 5.097681114984437
Rule of 40 score: 5.097681114984437
Financial ratios for 5444.T — annual report dated 2023-03-31
Total revenue: 1354639639.6396399
Gross profit: 237852852.85285288
Operating income: 126253753.75375377
Net income: 512049549.5495496
Capital expenditures: 28926426.42642643
Operating cash flow: 395300300.30030036
Depreciation & amortization: 45938438.438438445
Net tangible assets: 3294166666.666667
Owner earnings: 529061561.5615616
Return on net tangible assets (%): 16.06055840814252
Capex to operating income (%): 22.91133971576381
Buffett classification: The Great
Stock price: 34.93250750750751
P/E ratio: 4.076366267195953
Shares outstanding: 59752410
Book value: 3530097597.597598
P/B ratio: 0.5912871962342278
Market cap (USD): 2087301510.9166667
Debt to equity: 0
Current ratio: 11.08210066052656
Quick ratio: 9.2293236580147
Effective tax rate (%): 23.566986048075307
Interest coverage ratio: 195.546511627907
COGS to revenue (%): 82.44106008712134
SG&A to revenue (%): 3.690464314612221
Free cash flow (dilution-adjusted): 362815315.31531537
Buyback yield (%): 0
Retained earnings: 2779527027.027027
Inventory turnover: 3.734653912781502
Receivables turnover: 6.3917109458023385
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.407686291038334
FCF margin (%): 26.78316097496093
Revenue growth (%): 10.17411888956726
Rule of 40 score: 36.95727986452819
Financial ratios for 5444.T — annual report dated 2024-03-31
Total revenue: 1079496830.4278922
Gross profit: 209984152.1394612
Operating income: 114150818.80612785
Net income: 476248019.01743263
Capital expenditures: 41798732.1711569
Operating cash flow: 534304014.79133654
Depreciation & amortization: 43508980.454305336
Net tangible assets: 3440055467.511886
Owner earnings: 477958267.3005811
Return on net tangible assets (%): 13.893911648066462
Capex to operating income (%): 36.61711112396599
Buffett classification: The Good
Stock price: 52.041666666666664
P/E ratio: 6.529402495291377
Shares outstanding: 59752410
Book value: 3664414949.8151083
P/B ratio: 0.8485979471039159
Market cap (USD): 3109615003.75
Debt to equity: 0
Current ratio: 12.334613861386138
Quick ratio: 10.803524752475248
Effective tax rate (%): 25.28255757337173
Interest coverage ratio: 189.96703296703296
COGS to revenue (%): 80.54734858911543
SG&A to revenue (%): 3.399213354620471
Free cash flow (dilution-adjusted): 489844162.70470154
Buyback yield (%): 0.00021235024967876165
Retained earnings: 2781345747.4907556
Inventory turnover: 3.406052767718572
Receivables turnover: 5.211150425552261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9624717025429583
FCF margin (%): 45.3770820717034
Revenue growth (%): -20.311144097698257
Rule of 40 score: 25.06593797400514
Financial ratios for 5444.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3962515758.509595
Buffett classification: The Gruesome
Stock price: 47.14189662417706
Shares outstanding: 59752410
Book value: 4401631881.215857
P/B ratio: 0.6399540014435171
Market cap (USD): 2816841935.2654433
Debt to equity: 0.004057505191219876
Current ratio: 10.06068585792088
Quick ratio: 8.509455981806212
Buyback yield (%): 0
Retained earnings: 3038835971.424569
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5444.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3607973532.9501405
Buffett classification: The Gruesome
Stock price: 50.920732522390054
Shares outstanding: 59752410
Book value: 4029795481.8874483
P/B ratio: 0.7550349641449038
Market cap (USD): 3042636487.1781845
Debt to equity: 0.003244114651921093
Current ratio: 12.27449040174154
Quick ratio: 10.088937264991095
Buyback yield (%): 0
Retained earnings: 2836987033.819008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5444.T — annual report dated 2025-03-31
Total revenue: 1124635743.8845074
Gross profit: 197346611.41558614
Operating income: 84734661.14155862
Net income: 227182194.8937308
Capital expenditures: 109457291.80590829
Operating cash flow: 474722630.6643497
Depreciation & amortization: 68460098.91725706
Net tangible assets: 3607973532.9501405
Owner earnings: 186185002.00507954
Return on net tangible assets (%): 5.1603760477932665
Capex to operating income (%): 129.17652626597254
Buffett classification: The Gruesome
Stock price: 50.920732522390054
P/E ratio: 13.392935518566679
Shares outstanding: 59752410
Book value: 4029795481.8874483
P/B ratio: 0.7550349641449038
Market cap (USD): 3042636487.1781845
Debt to equity: 0.003244114651921093
Current ratio: 12.27449040174154
Quick ratio: 10.088937264991095
Effective tax rate (%): 36.91702392220181
Interest coverage ratio: 50.1106719367589
COGS to revenue (%): 82.45180307604535
SG&A to revenue (%): 3.1021941189055555
Free cash flow (dilution-adjusted): 362411442.3205454
Buyback yield (%): 2.417190408620355
Retained earnings: 2836987033.819008
Inventory turnover: 2.5125864754246803
Receivables turnover: 6.995426956015631
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.005327293203589
FCF margin (%): 32.22478427270782
Revenue growth (%): 4.181477164571479
Rule of 40 score: 36.4062614372793
Financial ratios for 5444.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.410808192637695
Shares outstanding: 59752410
Market cap (USD): 3490186559.5578465
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5444.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3428492597.5773892
Buffett classification: The Gruesome
Stock price: 60.21117092866756
Shares outstanding: 59752410
Book value: 3821413189.771198
P/B ratio: 0.9414743690998869
Market cap (USD): 3597762571.909825
Debt to equity: 0.002197717050973652
Current ratio: 13.56272577264416
Quick ratio: 11.31704053873255
Buyback yield (%): 0
Retained earnings: 2901621803.499327
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5868.T — annual report dated 2023-12-31
Total revenue: 50733345.11772608
Gross profit: 18892314.21904829
Operating income: 3394371.7740224847
Net income: 2043427.84416319
Capital expenditures: 47649.0136463268
Operating cash flow: 1310280.7042353107
Depreciation & amortization: 558042.8480520399
Net tangible assets: 15900233.330976455
Owner earnings: 2553821.678568903
Return on net tangible assets (%): 16.061535861826684
Capex to operating income (%): 1.403765315602438
Buffett classification: The Great
Stock price: 7.351127766386198
P/E ratio: 13.410930695981344
Shares outstanding: 3727900
Book value: 16351304.53227745
P/B ratio: 1.6759683697539314
Market cap (USD): 27404269.20031111
Debt to equity: 0.5138722587257006
Current ratio: 2.6490873692262285
Quick ratio: 2.6438910504664785
Effective tax rate (%): 35.44299273350295
Interest coverage ratio: 39.45639845483685
COGS to revenue (%): 62.761530417825696
Free cash flow (dilution-adjusted): 1181460.79332532
Buyback yield (%): 0
Retained earnings: 8968712.437248109
Inventory turnover: 652.459576934222
Receivables turnover: 5.713935209517893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.736319151614325
FCF margin (%): 2.3287658059679592
Revenue growth (%): -2.6778621836871452
Rule of 40 score: -0.349096377719186
Financial ratios for 5868.T — annual report dated 2024-12-31
Total revenue: 49703885.59780878
Gross profit: 18107860.37327218
Operating income: 2719822.918657239
Net income: 1770934.4544238485
Capital expenditures: 41639.59487865469
Operating cash flow: 2175711.828778903
Depreciation & amortization: 423065.16338620294
Net tangible assets: 17048926.683228232
Owner earnings: 2152360.022931397
Return on net tangible assets (%): 12.624607184502509
Capex to operating income (%): 1.530967129992857
Buffett classification: The Great
Stock price: 4.326091087603725
P/E ratio: 9.106624429374898
Shares outstanding: 3727900
Book value: 17519020.31976559
P/B ratio: 0.9205557543239218
Market cap (USD): 16127234.965477927
Debt to equity: 0.20899309205395317
Current ratio: 3.031067056769466
Quick ratio: 3.0203289577370045
Effective tax rate (%): 35.505804080950924
Interest coverage ratio: 48.62047369619677
COGS to revenue (%): 63.56852154417787
Free cash flow (dilution-adjusted): 2034811.1344671634
Buyback yield (%): 0
Retained earnings: 9404828.33301484
Inventory turnover: 406.7120367333552
Receivables turnover: 5.603471230822703
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.319053060042965
FCF margin (%): 4.093867330478624
Revenue growth (%): -2.0291575836926463
Rule of 40 score: 2.064709746785978
Financial ratios for 5868.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.305306777168827
Shares outstanding: 3727900
Market cap (USD): 19777653.13460767
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5868.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18995689.177968446
Buffett classification: The Gruesome
Stock price: 6.357735953501245
Shares outstanding: 3727900
Book value: 19513901.190146692
P/B ratio: 1.2145702507207952
Market cap (USD): 23701003.861057293
Debt to equity: 0.16447216086809596
Current ratio: 2.8733329855858676
Quick ratio: 2.865031887527488
Buyback yield (%): 0
Retained earnings: 10793952.3941323
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5868.T — annual report dated 2025-12-31
Total revenue: 58754126.973978646
Gross profit: 20074419.79413081
Operating income: 3357681.733904482
Net income: 2031391.8547407456
Capital expenditures: 112946.7425356435
Operating cash flow: 4257956.652387955
Depreciation & amortization: 406585.25669714215
Net tangible assets: 16129863.819448885
Owner earnings: 2325030.3689022446
Return on net tangible assets (%): 14.414445124445477
Capex to operating income (%): 3.3638311039177413
Buffett classification: The Great
Stock price: 6.576181014037562
P/E ratio: 12.068250222141103
Shares outstanding: 3727900
Book value: 18925861.517805766
P/B ratio: 1.2953357594403925
Market cap (USD): 24515345.20223063
Debt to equity: 0.25621462647380544
Current ratio: 2.4474166397416326
Quick ratio: 2.44508665637532
Effective tax rate (%): 37.10825153453167
Interest coverage ratio: 70.02333333333334
COGS to revenue (%): 65.83317491378693
Free cash flow (dilution-adjusted): 3941742.8553161565
Buyback yield (%): 0
Retained earnings: 10756952.880250623
Inventory turnover: 1827.7622356495467
Receivables turnover: 6.76766640547674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.681983772448612
FCF margin (%): 6.708878266648226
Revenue growth (%): 18.208317654281846
Rule of 40 score: 24.91719592093007
Financial ratios for 5868.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 16129863.819448885
Buffett classification: The Gruesome
Stock price: 6.576181014037562
Shares outstanding: 3727900
Book value: 18925861.517805766
P/B ratio: 1.2953357594403925
Market cap (USD): 24515345.20223063
Debt to equity: 0.25621462647380544
Current ratio: 2.4474166397416326
Quick ratio: 2.44508665637532
Buyback yield (%): 0
Retained earnings: 10756952.880250623
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6495.T — annual report dated 2022-03-31
Total revenue: 44140772.004589416
Gross profit: 6920439.272250451
Operating income: 594517.2922471726
Net income: 333379.77380757255
Capital expenditures: 516890.67366005573
Operating cash flow: 4380699.8852647105
Depreciation & amortization: 1560891.6571053925
Net tangible assets: 31674217.34141944
Owner earnings: 1377380.7572529092
Return on net tangible assets (%): 4.34858655671264
Capex to operating income (%): 86.9429166149732
Buffett classification: The Gruesome
Stock price: 1.043107687264383
P/E ratio: 150.67257402394358
Shares outstanding: 48155324
Book value: 31804597.60694968
P/B ratio: 1.5793687839688602
Market cap (USD): 50231188.647107035
Debt to equity: 0.5956389885891996
Current ratio: 1.4808255069028675
Quick ratio: 0.7101799880233958
Effective tax rate (%): 23.81353710154699
Interest coverage ratio: 3.9201837341259114
COGS to revenue (%): 84.3219074733149
SG&A to revenue (%): 2.2776216441823767
Free cash flow (dilution-adjusted): 3811366.989018194
Buyback yield (%): 0
Retained earnings: 1926454.679560728
Inventory turnover: 2.466157321430511
Receivables turnover: 5.083545381441198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2538088876060567
FCF margin (%): 8.634572563936846
Rule of 40 score: 8.634572563936846
Financial ratios for 6495.T — annual report dated 2023-03-31
Total revenue: 47533115.61561562
Gross profit: 8909639.63963964
Operating income: 1989534.5345345347
Net income: 1751238.738738739
Capital expenditures: 1281358.858858859
Operating cash flow: 6196501.5015015025
Depreciation & amortization: 1585187.6876876878
Net tangible assets: 30460232.732732736
Owner earnings: 2055067.5675675676
Return on net tangible assets (%): 6.746723131104577
Capex to operating income (%): 64.40495686890108
Buffett classification: The Good
Stock price: 1.0192942942942944
P/E ratio: 28.02841549087947
Shares outstanding: 48155324
Book value: 30632912.912912913
P/B ratio: 1.6023434380085406
Market cap (USD): 49084446.993093096
Debt to equity: 0.4555239021406248
Current ratio: 1.5002233263736555
Quick ratio: 0.7223714001286219
Effective tax rate (%): 9.995022552851614
Interest coverage ratio: 18.71246999011439
COGS to revenue (%): 81.25593173464809
SG&A to revenue (%): 2.1747916854552645
Free cash flow (dilution-adjusted): 4900668.1681681685
Buyback yield (%): 0
Retained earnings: 3154466.966966967
Inventory turnover: 2.9133368631770296
Receivables turnover: 6.156127579430865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.515051819695062
FCF margin (%): 10.310008306205361
Revenue growth (%): 7.68528382483545
Rule of 40 score: 17.995292131040813
Financial ratios for 6495.T — annual report dated 2024-03-31
Total revenue: 40661958.53143159
Gross profit: 7851987.585842578
Operating income: 1392518.4891706286
Net income: 1167597.7284733227
Capital expenditures: 1282923.9302694136
Operating cash flow: 2872880.348652932
Depreciation & amortization: 1520595.615425251
Net tangible assets: 27032481.51082937
Owner earnings: 1405269.4136291603
Return on net tangible assets (%): 5.198447701022938
Capex to operating income (%): 92.1297591555507
Buffett classification: The Gruesome
Stock price: 0.7954965662968833
P/E ratio: 32.808726804395405
Shares outstanding: 48155324
Book value: 27590055.46751189
P/B ratio: 1.3884493612570656
Market cap (USD): 38307394.890913896
Debt to equity: 0.5075342764102954
Current ratio: 1.296367601991515
Quick ratio: 0.6536862351717728
Effective tax rate (%): 15.491598004167543
Interest coverage ratio: 15.95785092697692
COGS to revenue (%): 80.68959816637211
SG&A to revenue (%): 2.2593773440619747
Free cash flow (dilution-adjusted): 1123864.236661384
Buyback yield (%): 0
Retained earnings: 3306167.459059694
Inventory turnover: 2.8460139988315216
Receivables turnover: 5.554836201328576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5569675124352087
FCF margin (%): 2.7639205715893884
Revenue growth (%): -14.455515897061687
Rule of 40 score: -11.6915953254723
Financial ratios for 6495.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27165198.207031798
Buffett classification: The Gruesome
Stock price: 0.66003641966662
Shares outstanding: 48155324
Book value: 27691035.158985857
P/B ratio: 1.1478179655747514
Market cap (USD): 31784267.640846055
Debt to equity: 0.5606981869760321
Current ratio: 1.1061545563163804
Quick ratio: 0.5048419451125004
Buyback yield (%): 0
Retained earnings: 2029205.771116403
Capitalized R&D asset: 0
Rule of 40 score: 0