speb/financial-data huggingface dataset:
Financial ratios for 2475.T — annual report dated 2022-03-31
Total revenue: 384166235.0434355
Gross profit: 102378651.04081298
Operating income: 51747565.972791344
Net income: 35837321.7505327
Capital expenditures: 51127388.95263072
Operating cash flow: 32993017.53810851
Depreciation & amortization: 2713899.360760531
Net tangible assets: 204511506.31044093
Owner earnings: -12576167.841337487
Return on net tangible assets (%): -6.149369328025646
Capex to operating income (%): 98.80153393014328
Buffett classification: The Gruesome
Stock price: 19.571463694476318
P/E ratio: 10.476193651825918
Shares outstanding: 19182966
Book value: 211411465.33355188
P/B ratio: 1.7758673685413875
Market cap (USD): 375438722.6213736
Debt to equity: 0
Current ratio: 3.5203751185716556
Quick ratio: 3.5145684418537404
Effective tax rate (%): 31.8551927325836
COGS to revenue (%): 73.35042752400783
Free cash flow (dilution-adjusted): -18368341.25553188
Buyback yield (%): 0.0009582844391000223
Retained earnings: 200831822.65202427
Inventory turnover: 902.6019845644984
Receivables turnover: 7.754069624240965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.15614076862654
FCF margin (%): -4.781352336562081
Rule of 40 score: -4.781352336562081
Financial ratios for 2475.T — annual report dated 2023-03-31
Total revenue: 357375720.72072077
Gross profit: 89599752.25225227
Operating income: 41351719.21921922
Net income: 28359947.44744745
Capital expenditures: 1985405.4054054057
Operating cash flow: 26677154.654654656
Depreciation & amortization: 2044331.831831832
Net tangible assets: 206708243.24324325
Owner earnings: 28418873.873873875
Return on net tangible assets (%): 13.748302161531148
Capex to operating income (%): 4.801264476768454
Buffett classification: The Great
Stock price: 13.426501501501503
P/E ratio: 9.081826483618329
Shares outstanding: 19182966
Book value: 213693415.9159159
P/B ratio: 1.2052786965771425
Market cap (USD): 257560121.8022523
Debt to equity: 0
Current ratio: 4.048828059148899
Quick ratio: 4.042340955428397
Effective tax rate (%): 31.915884902718826
COGS to revenue (%): 74.9284164935558
Free cash flow (dilution-adjusted): 24381786.786786787
Buyback yield (%): 0.7534874458062214
Retained earnings: 203072935.43543544
Inventory turnover: 874.4240990438833
Receivables turnover: 7.389104859049201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.41485237574724
FCF margin (%): 6.822451938709199
Revenue growth (%): -6.973677507000503
Rule of 40 score: -0.15122556829130396
Financial ratios for 2475.T — annual report dated 2024-03-31
Total revenue: 325527945.0607501
Gross profit: 78506702.32435288
Operating income: 36108511.6217644
Net income: 25284429.477020603
Capital expenditures: 4432587.1632329635
Operating cash flow: 29677707.34284205
Depreciation & amortization: 1587414.1574220813
Net tangible assets: 197403301.63761225
Owner earnings: 22439256.47120972
Return on net tangible assets (%): 11.367214370306284
Capex to operating income (%): 12.275740439440384
Buffett classification: The Great
Stock price: 14.2236529318542
P/E ratio: 10.791299476839571
Shares outstanding: 19182966
Book value: 205698481.24669838
P/B ratio: 1.3264650712725616
Market cap (USD): 272851850.58755946
Debt to equity: 0
Current ratio: 4.010306957647888
Quick ratio: 4.003182032561447
Effective tax rate (%): 29.872995471410473
COGS to revenue (%): 75.88326590118794
Free cash flow (dilution-adjusted): 24562863.180137347
Buyback yield (%): 0
Retained earnings: 194262308.5050185
Inventory turnover: 735.0210433244915
Receivables turnover: 7.6206248955598666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.730545317565877
FCF margin (%): 7.545546719669003
Revenue growth (%): -8.911566682745859
Rule of 40 score: -1.3660199630768552
Financial ratios for 2475.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 213142709.06289396
Buffett classification: The Gruesome
Stock price: 11.294018770135873
Shares outstanding: 19182966
Book value: 222604825.60582715
P/B ratio: 0.9732618216215656
Market cap (USD): 216652778.07087827
Debt to equity: 0
Current ratio: 4.0090757048358165
Quick ratio: 4.0005290234827235
Buyback yield (%): 0
Retained earnings: 209338695.89578372
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2475.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.927725343637169
Shares outstanding: 19182966
Market cap (USD): 190443217.72433013
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2475.T — annual report dated 2025-03-31
Total revenue: 341776921.5345542
Gross profit: 78480811.38885176
Operating income: 33874749.36505815
Net income: 22392327.228980083
Capital expenditures: 20915505.94840262
Operating cash flow: 29189894.399144497
Depreciation & amortization: 1910780.6442988904
Net tangible assets: 212169790.1350087
Owner earnings: 3387601.924876351
Return on net tangible assets (%): 1.596646686939144
Capex to operating income (%): 61.74364782157472
Buffett classification: The Good
Stock price: 11.890388985429755
P/E ratio: 10.186209110908147
Shares outstanding: 19182966
Book value: 222169810.18580407
P/B ratio: 1.026660316464761
Market cap (USD): 228092927.6342735
Debt to equity: 0
Current ratio: 3.9511346242593812
Quick ratio: 3.9417937127798393
Effective tax rate (%): 33.8283654341821
COGS to revenue (%): 77.03741442807875
Free cash flow (dilution-adjusted): 7915292.073252238
Buyback yield (%): 0.00046590315818969695
Retained earnings: 208157933.43135944
Inventory turnover: 608.0221481378586
Receivables turnover: 7.932991016550224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.557098816625743
FCF margin (%): 2.3159235087357968
Revenue growth (%): 4.991576520649146
Rule of 40 score: 7.3075000293849435
Financial ratios for 2475.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 212169790.1350087
Buffett classification: The Gruesome
Stock price: 11.890388985429755
Shares outstanding: 19182966
Book value: 222169810.18580407
P/B ratio: 1.026660316464761
Market cap (USD): 228092927.6342735
Debt to equity: 0
Current ratio: 3.9511346242593812
Quick ratio: 3.9417937127798393
Buyback yield (%): 0
Retained earnings: 208157933.43135944
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2475.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.2713811237199
Shares outstanding: 19182966
Market cap (USD): 216218520.86936063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2475.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 219117059.2193809
Buffett classification: The Gruesome
Stock price: 11.405181695827725
Shares outstanding: 19182966
Book value: 228987765.8142665
P/B ratio: 0.9554449859663845
Market cap (USD): 218785212.69488558
Debt to equity: 0
Current ratio: 3.6399207617594524
Quick ratio: 3.6392808344005037
Buyback yield (%): 0
Retained earnings: 214463781.96500674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 253A.T — annual report dated 2021-09-30
Total revenue: 43816875.11166696
Gross profit: 8725629.801679472
Operating income: 2266044.309451492
Net income: 1564829.3728783277
Capital expenditures: 5419090.584241558
Operating cash flow: -2734116.490977309
Depreciation & amortization: 577943.5411827764
Net tangible assets: 22200464.53457209
Owner earnings: -3276317.670180454
Return on net tangible assets (%): -14.757878895184136
Capex to operating income (%): 239.1431871671246
Buffett classification: The Gruesome
Stock price: 8.313918170448455
P/E ratio: 33.83789375464556
Shares outstanding: 6368902
Book value: 22269742.71931392
P/B ratio: 2.377689348772
Market cap (USD): 52950530.0636055
Debt to equity: 0.5955858195858196
Current ratio: 1.8493138751452733
Quick ratio: 1.7616946125686275
Effective tax rate (%): 32.410229894814826
Interest coverage ratio: 28.05363857553639
COGS to revenue (%): 80.0861227260059
Free cash flow (dilution-adjusted): -8181231.016616045
Buyback yield (%): 0.001113495127551349
Retained earnings: 8157789.8874397
Inventory turnover: 22.19022144390464
Receivables turnover: 3.984643455697714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.336460945382363
FCF margin (%): -18.671415968770575
Rule of 40 score: -18.671415968770575
Financial ratios for 253A.T — annual report dated 2022-09-30
Total revenue: 46308980.12878211
Gross profit: 9093934.778093193
Operating income: 1845191.4422211451
Net income: 1472851.9005746727
Capital expenditures: 335373.53735373536
Operating cash flow: -1515523.0907706155
Depreciation & amortization: 1052426.7811396525
Net tangible assets: 18281278.12781278
Owner earnings: 2189905.14436059
Return on net tangible assets (%): 11.978949880035525
Capex to operating income (%): 18.175541555191163
Buffett classification: The Great
Stock price: 4.143391262203143
P/E ratio: 17.91684071313063
Shares outstanding: 6368902
Book value: 18487384.89233539
P/B ratio: 1.4273978202059594
Market cap (USD): 26388852.896628123
Debt to equity: 0.7619275893747613
Current ratio: 1.8097276901224504
Quick ratio: 1.663507189635226
Effective tax rate (%): 38.36594792867863
Interest coverage ratio: 13.072746002158345
COGS to revenue (%): 80.36246603450807
Free cash flow (dilution-adjusted): -2012781.2781278128
Buyback yield (%): 0
Retained earnings: 7575039.8116734745
Inventory turnover: 13.30612184271699
Receivables turnover: 3.6961994677088494
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.999735508172325
FCF margin (%): -4.346416769556154
Revenue growth (%): 5.687546203977431
Rule of 40 score: 1.3411294344212763
Financial ratios for 253A.T — annual report dated 2023-09-30
Total revenue: 54065983.66144369
Gross profit: 10005095.75465381
Operating income: 1883922.5927413953
Net income: 509140.21695460024
Capital expenditures: 478793.3574394
Operating cash flow: 1234069.907593411
Depreciation & amortization: 1072639.614302933
Net tangible assets: 17992654.345788132
Owner earnings: 1102986.4738181334
Return on net tangible assets (%): 6.130204319054957
Capex to operating income (%): 25.414704366525086
Buffett classification: The Good
Stock price: 4.185415829650462
P/E ratio: 52.3559176050503
Shares outstanding: 6368902
Book value: 18111644.569438867
P/B ratio: 1.4717881165397866
Market cap (USD): 26656503.248292487
Debt to equity: 0.8210003501192141
Current ratio: 2.011211399979636
Quick ratio: 1.945727367807962
Effective tax rate (%): 47.458107314376534
Interest coverage ratio: 13.654210143169133
COGS to revenue (%): 81.49464455611405
Free cash flow (dilution-adjusted): 744870.7646980046
Buyback yield (%): 0.00030144072122432043
Retained earnings: 7536601.044596223
Inventory turnover: 39.19964255927558
Receivables turnover: 4.728692458070132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.844494505574707
FCF margin (%): 1.3777068579059213
Revenue growth (%): 16.75053847242993
Rule of 40 score: 18.12824533033585
Financial ratios for 253A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21402446.19703248
Buffett classification: The Gruesome
Stock price: 4.34955219890389
Shares outstanding: 6368902
Book value: 21429822.216281243
P/B ratio: 1.292678558838298
Market cap (USD): 27701871.698703382
Debt to equity: 0
Quick ratio: -0.02272427553478898
Buyback yield (%): 0
Retained earnings: 10841344.74000802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 253A.T — annual report dated 2025-09-30
Total revenue: 75781810.22880216
Gross profit: 11593156.123822343
Operating income: 4828149.394347241
Net income: 3138297.4427994615
Capital expenditures: 730962.3149394348
Operating cash flow: -7142516.823687753
Depreciation & amortization: 1456110.3633916555
Net tangible assets: 23156197.84656797
Owner earnings: 3863445.491251682
Return on net tangible assets (%): 16.684282613452844
Capex to operating income (%): 15.13959604885548
Buffett classification: The Great
Stock price: 6.5814266487214
P/E ratio: 13.35643357899951
Shares outstanding: 6368902
Book value: 23181238.22341857
P/B ratio: 1.808206315034087
Market cap (USD): 41916461.34589502
Debt to equity: 0.968134531220426
Current ratio: 1.6056483903664205
Quick ratio: 1.6056483903664205
Effective tax rate (%): 32.35795376254096
Interest coverage ratio: 23.2995485987075
COGS to revenue (%): 84.70191881363732
Free cash flow (dilution-adjusted): -7880376.850605653
Buyback yield (%): 0
Retained earnings: 12518970.390309555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.419390145913665
FCF margin (%): -10.398770927763588
Revenue growth (%): 40.165414733487545
Rule of 40 score: 29.76664380572396
Financial ratios for 253A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 23156197.84656797
Buffett classification: The Gruesome
Stock price: 6.5814266487214
Shares outstanding: 6368902
Book value: 23181238.22341857
P/B ratio: 1.808206315034087
Market cap (USD): 41916461.34589502
Debt to equity: 0.968134531220426
Current ratio: 1.6056483903664205
Quick ratio: 1.6056483903664205
Buyback yield (%): 0
Retained earnings: 12518970.390309555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3097.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.485344671612083
Shares outstanding: 38400448
Market cap (USD): 825046860.8243169
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3097.T — annual report dated 2022-06-30
Total revenue: 536474119.62808406
Gross profit: 350098835.9323523
Operating income: 21048393.000951752
Net income: 27286038.509407714
Capital expenditures: 49776704.00468555
Operating cash flow: 64265319.5695146
Depreciation & amortization: 23003148.107474923
Net tangible assets: 164419064.35317373
Owner earnings: 512482.6121970862
Return on net tangible assets (%): 0.31169293792857783
Capex to operating income (%): 236.48695652173913
Buffett classification: The Gruesome
Stock price: 13.783219855040633
P/E ratio: 19.397532446257046
Shares outstanding: 38400448
Book value: 168079654.4402958
P/B ratio: 3.1489939640735254
Market cap (USD): 529281817.31605536
Debt to equity: 0.46118999912884395
Current ratio: 1.0648876632330277
Quick ratio: 1.0176007786519587
Effective tax rate (%): 31.784080512351327
Interest coverage ratio: 82.14285714285714
COGS to revenue (%): 34.74077814321001
Free cash flow (dilution-adjusted): 12621714.620396808
Buyback yield (%): 0.001383229110602966
Retained earnings: 125609488.24950582
Inventory turnover: 43.66552315608919
Receivables turnover: 30.204863973619126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.48908967431423
FCF margin (%): 2.352716404874654
Rule of 40 score: 2.352716404874654
Financial ratios for 3097.T — annual report dated 2023-06-30
Total revenue: 637339411.5209283
Gross profit: 416003591.6563061
Operating income: 49772067.96518856
Net income: 32414698.16272966
Capital expenditures: 49053736.703964636
Operating cash flow: 66963669.015057325
Depreciation & amortization: 25859925.404061336
Net tangible assets: 165844729.9350739
Owner earnings: 9220886.862826362
Return on net tangible assets (%): 5.559951688809298
Capex to operating income (%): 98.55675825700804
Buffett classification: The Gruesome
Stock price: 23.430791545793618
P/E ratio: 27.757558865305775
Shares outstanding: 38400448
Book value: 172344246.4428788
P/B ratio: 5.220672641667202
Market cap (USD): 899752892.3530874
Debt to equity: 0.4137944854119911
Current ratio: 0.9922009748781402
Quick ratio: 0.9373828271466067
Effective tax rate (%): 30.034282307348338
Interest coverage ratio: 288.24
COGS to revenue (%): 34.72700869150573
Free cash flow (dilution-adjusted): 16093383.06395911
Buyback yield (%): 1.612083270296941
Retained earnings: 145068379.61044344
Inventory turnover: 43.8358413132695
Receivables turnover: 27.759927797833935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.647726033373324
FCF margin (%): 2.525088323904892
Revenue growth (%): 18.80152055848846
Rule of 40 score: 21.32660888239335
Financial ratios for 3097.T — annual report dated 2024-06-30
Total revenue: 666849212.7699296
Gross profit: 436492625.5523057
Operating income: 50830792.20860041
Net income: 35092413.9647769
Capital expenditures: 50575642.54153961
Operating cash flow: 66127325.90702595
Depreciation & amortization: 27780197.896571036
Net tangible assets: 177534382.9734271
Owner earnings: 12296969.319808334
Return on net tangible assets (%): 6.926528323051043
Capex to operating income (%): 99.49804113614104
Buffett classification: The Gruesome
Stock price: 20.739373949841312
P/E ratio: 22.69439918589821
Shares outstanding: 38400448
Book value: 183931794.13778082
P/B ratio: 4.32987268267966
Market cap (USD): 796401250.9134359
Debt to equity: 0.505582622817702
Current ratio: 1.1242425991113163
Quick ratio: 1.0848866062669513
Effective tax rate (%): 30.577898774904096
Interest coverage ratio: 226.88888888888889
COGS to revenue (%): 34.54309604688492
Free cash flow (dilution-adjusted): 2875101.1263924325
Buyback yield (%): 0
Retained earnings: 159144937.45721576
Inventory turnover: 54.2741935483871
Receivables turnover: 24.381342434584756
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.479219927150968
FCF margin (%): 0.4311471126208518
Revenue growth (%): 4.630154783395562
Rule of 40 score: 5.061301896016413
Financial ratios for 3097.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.744081804174254
Shares outstanding: 38400448
Market cap (USD): 1026984722.6289396
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3097.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 232422447.28963625
Buffett classification: The Gruesome
Stock price: 21.655539367834294
Shares outstanding: 38400448
Book value: 239556659.65985093
P/B ratio: 3.4713391587077833
Market cap (USD): 831582413.4064736
Debt to equity: 0.22689321420974262
Current ratio: 1.1136235797052536
Quick ratio: 1.054561817977275
Buyback yield (%): 0
Retained earnings: 176603605.32517993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3097.T — annual report dated 2025-06-30
Total revenue: 857466094.6581787
Gross profit: 558012731.8018267
Operating income: 63963465.26432327
Net income: 42603099.916966505
Capital expenditures: 68606421.25657348
Operating cash flow: 81919457.51453085
Depreciation & amortization: 34887904.788264595
Net tangible assets: 252497924.16274562
Owner earnings: 8884583.448657617
Return on net tangible assets (%): 3.51867583787783
Capex to operating income (%): 107.25876244050197
Buffett classification: The Gruesome
Stock price: 26.819886520896763
P/E ratio: 24.174195298437553
Shares outstanding: 38400448
Book value: 279276224.74398005
P/B ratio: 3.687731236898987
Market cap (USD): 1029895657.7115971
Debt to equity: 0.3802680805728302
Current ratio: 1.1237573760034023
Quick ratio: 1.075859869225453
Effective tax rate (%): 30.878026702873957
Interest coverage ratio: 99.39784946236558
COGS to revenue (%): 34.92305581781942
Free cash flow (dilution-adjusted): 11071132.023249377
Buyback yield (%): 0
Retained earnings: 210517575.4220869
Inventory turnover: 48.03218645948945
Receivables turnover: 23.70786301894012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.741827401974103
FCF margin (%): 1.2911451650648398
Revenue growth (%): 28.584705243404702
Rule of 40 score: 29.875850408469542
Financial ratios for 3097.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 252497924.16274562
Buffett classification: The Gruesome
Stock price: 26.819886520896763
Shares outstanding: 38400448
Book value: 279276224.74398005
P/B ratio: 3.687731236898987
Market cap (USD): 1029895657.7115971
Debt to equity: 0.3802680805728302
Current ratio: 1.1237573760034023
Quick ratio: 1.075859869225453
Buyback yield (%): 0
Retained earnings: 210517575.4220869
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3097.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.48512786002692
Shares outstanding: 38400448
Market cap (USD): 1093841671.1623151
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3150.T — annual report dated 2022-03-31
Total revenue: 190559523.02901164
Gross profit: 50132109.4902475
Operating income: 20086387.477462713
Net income: 17693091.29650877
Capital expenditures: 2012907.7200458942
Operating cash flow: -5079798.39370595
Depreciation & amortization: 915374.5287657761
Net tangible assets: 64895271.267005414
Owner earnings: 16595558.105228651
Return on net tangible assets (%): 25.572831088027677
Capex to operating income (%): 10.021253061579205
Buffett classification: The Great
Stock price: 16.77839698410097
P/E ratio: 21.92892074504229
Shares outstanding: 23124402
Book value: 65300860.514669724
P/B ratio: 5.941581683885728
Market cap (USD): 387990396.7759384
Debt to equity: 0.20341086376512282
Current ratio: 2.3749935937760074
Quick ratio: 2.2951756711341673
Effective tax rate (%): 32.91690799760367
Interest coverage ratio: 448.8080937557224
COGS to revenue (%): 73.69214779258606
Free cash flow (dilution-adjusted): -7590181.937387314
Buyback yield (%): 0.00020277725325206137
Retained earnings: 60725848.22160302
Inventory turnover: 48.68174521775446
Receivables turnover: 5.731174216599846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.618480012363616
FCF margin (%): -3.983102925919767
Rule of 40 score: -3.983102925919767
Financial ratios for 3150.T — annual report dated 2023-03-31
Total revenue: 235676426.42642644
Gross profit: 56371944.44444445
Operating income: 27032657.65765766
Net income: 18507905.405405406
Capital expenditures: 3449106.606606607
Operating cash flow: 10996561.561561562
Depreciation & amortization: 932312.3123123124
Net tangible assets: 73259406.90690692
Owner earnings: 15991111.111111112
Return on net tangible assets (%): 21.828065208651676
Capex to operating income (%): 12.759036311879468
Buffett classification: The Great
Stock price: 16.4993993993994
P/E ratio: 20.6149067716133
Shares outstanding: 23124402
Book value: 75142229.72972974
P/B ratio: 5.077554204108425
Market cap (USD): 381538744.47027034
Debt to equity: 0.31545892199427605
Current ratio: 3.038411250167002
Quick ratio: 2.7679861071348686
Effective tax rate (%): 33.03714250868459
Interest coverage ratio: 422.4249178789301
COGS to revenue (%): 76.08078784152701
Free cash flow (dilution-adjusted): 5926216.216216217
Buyback yield (%): 0.00028334765387511506
Retained earnings: 70887665.16516517
Inventory turnover: 18.939668031431623
Receivables turnover: 7.276843706913257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.680156064016067
FCF margin (%): 2.5145562100018797
Revenue growth (%): 23.676016123605642
Rule of 40 score: 26.19057233360752
Financial ratios for 3150.T — annual report dated 2024-03-31
Total revenue: 197493429.7411516
Gross profit: 61131471.20972002
Operating income: 34452826.20179609
Net income: 23378909.13893291
Capital expenditures: 956088.2197569995
Operating cash flow: 27002892.234548338
Depreciation & amortization: 1252621.500264131
Net tangible assets: 84409403.06391971
Owner earnings: 23675442.419440042
Return on net tangible assets (%): 28.048347174676287
Capex to operating income (%): 2.775064704872185
Buffett classification: The Great
Stock price: 13.932580559957739
P/E ratio: 13.780907905121929
Shares outstanding: 23124402
Book value: 85787625.46222928
P/B ratio: 3.7555835358527196
Market cap (USD): 322182593.76584786
Debt to equity: 0.2898008248049251
Current ratio: 2.9109984318959015
Quick ratio: 2.484787875669017
Effective tax rate (%): 32.15174008985745
Interest coverage ratio: 400.42486569455104
COGS to revenue (%): 69.04632326598494
Free cash flow (dilution-adjusted): 25618495.773903858
Buyback yield (%): 0.00015371582804944476
Retained earnings: 80867690.17432646
Inventory turnover: 8.33908597628221
Receivables turnover: 8.22751884576417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.01776770801698
FCF margin (%): 12.971821800594183
Revenue growth (%): -16.201449276979265
Rule of 40 score: -3.2296274763850814
Financial ratios for 3150.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100900056.03025633
Buffett classification: The Gruesome
Stock price: 18.743451463790446
Shares outstanding: 23124402
Book value: 102277734.97688751
P/B ratio: 4.237785541634496
Market cap (USD): 433431106.5161787
Debt to equity: 0.22883036372470036
Current ratio: 2.8748573803581574
Quick ratio: 2.507695182884152
Buyback yield (%): 0
Retained earnings: 96944474.01596862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3150.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 107829193.958027
Buffett classification: The Gruesome
Stock price: 15.20090896938912
Shares outstanding: 23124402
Book value: 109003428.68600455
P/B ratio: 3.224778651560819
Market cap (USD): 351511929.7735597
Debt to equity: 0.2263496198102494
Current ratio: 3.0528496271418435
Quick ratio: 2.689217197200205
Buyback yield (%): 0
Retained earnings: 104286906.83063762
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3150.T — annual report dated 2025-03-31
Total revenue: 222836639.48669964
Gross profit: 73413647.90803368
Operating income: 43444198.63654591
Net income: 30464563.561021253
Capital expenditures: 2025858.8424007485
Operating cash flow: 31067437.508354496
Depreciation & amortization: 1335135.677048523
Net tangible assets: 107829193.958027
Owner earnings: 29773840.39566903
Return on net tangible assets (%): 27.612040211724693
Capex to operating income (%): 4.6631285786833825
Buffett classification: The Great
Stock price: 15.20090896938912
P/E ratio: 11.538387184489707
Shares outstanding: 23124402
Book value: 109003428.68600455
P/B ratio: 3.224778651560819
Market cap (USD): 351511929.7735597
Debt to equity: 0.2263496198102494
Current ratio: 3.0528496271418435
Quick ratio: 2.689217197200205
Effective tax rate (%): 31.371144047891498
Interest coverage ratio: 406.5624843632724
COGS to revenue (%): 67.05494448276585
Free cash flow (dilution-adjusted): 28867450.875551395
Buyback yield (%): 0
Retained earnings: 104286906.83063762
Inventory turnover: 8.722439166937496
Receivables turnover: 7.084781332335454
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.23625472879465
FCF margin (%): 12.954535188668736
Revenue growth (%): 12.83243183267645
Rule of 40 score: 25.786967021345184
Financial ratios for 3150.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.918350401328535
Shares outstanding: 23124402
Market cap (USD): 368102333.8571824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3150.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 116379636.60834455
Buffett classification: The Gruesome
Stock price: 16.09205921938089
Shares outstanding: 23124402
Book value: 117419872.13997307
P/B ratio: 3.169133466208995
Market cap (USD): 372119246.3967699
Debt to equity: 0.22549686384455186
Current ratio: 3.5127147671175196
Quick ratio: 3.1675934991718253
Buyback yield (%): 0
Retained earnings: 112708849.25975774
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4678.T — annual report dated 2022-03-31
Total revenue: 89379913.12899525
Gross profit: 15507654.482871661
Operating income: 3600360.5966235045
Net income: 342411.08015079494
Capital expenditures: 590345.8449434519
Operating cash flow: 7422086.543189641
Depreciation & amortization: 2489100.1475168006
Net tangible assets: 36949426.32355352
Owner earnings: 2241165.3827241436
Return on net tangible assets (%): 6.065494395228286
Capex to operating income (%): 16.39685329011463
Buffett classification: The Great
Stock price: 3.2111129323061793
P/E ratio: 62.92303222565281
Shares outstanding: 6709681
Book value: 37848614.98115064
P/B ratio: 0.5692557955285593
Market cap (USD): 21545543.43074906
Debt to equity: 0.3978799070131615
Current ratio: 0.8455872271837747
Quick ratio: 0.8083521651020327
Effective tax rate (%): 75.28891990678858
Interest coverage ratio: 12.525403432742204
COGS to revenue (%): 82.64972281202775
SG&A to revenue (%): 4.326243105143462
Free cash flow (dilution-adjusted): 6471168.660875266
Buyback yield (%): 0
Retained earnings: 5527085.723651861
Inventory turnover: 82.56218800663142
Receivables turnover: 78.01688937850521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6549938354702585
FCF margin (%): 7.240070430070703
Rule of 40 score: 7.240070430070703
Financial ratios for 4678.T — annual report dated 2023-03-31
Total revenue: 80513858.85885887
Gross profit: 13574309.309309311
Operating income: 3031614.1141141145
Net income: 1272034.5345345347
Capital expenditures: 541283.7837837838
Operating cash flow: 4537207.207207208
Depreciation & amortization: 2135360.3603603607
Net tangible assets: 35126028.528528534
Owner earnings: 2866111.1111111115
Return on net tangible assets (%): 8.159508009234017
Capex to operating income (%): 17.85463991817954
Buffett classification: The Great
Stock price: 2.9959459459459463
P/E ratio: 15.80290553817098
Shares outstanding: 6709681
Book value: 35387935.43543544
P/B ratio: 0.5680422252158773
Market cap (USD): 20101841.590540543
Debt to equity: 0.25552366487874745
Current ratio: 0.9975198448061304
Quick ratio: 0.9602268181533735
Effective tax rate (%): 32.66542941506083
Interest coverage ratio: 16.359220547723222
COGS to revenue (%): 83.14039718228801
SG&A to revenue (%): 4.465302916346448
Free cash flow (dilution-adjusted): 4058040.540540541
Buyback yield (%): 0
Retained earnings: 6032980.480480481
Inventory turnover: 94.69458044371754
Receivables turnover: 85.02288006596055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.282528428137398
FCF margin (%): 5.04017643428854
Revenue growth (%): -9.919515425508058
Rule of 40 score: -4.879338991219518
Financial ratios for 4678.T — annual report dated 2024-03-31
Total revenue: 68305665.61014263
Gross profit: 10488992.340200739
Operating income: 1437480.1901743265
Net income: -2808432.382461701
Capital expenditures: 1510122.8209191759
Operating cash flow: -1934277.6016904386
Depreciation & amortization: 1279899.6302165873
Net tangible assets: 28263576.333861597
Owner earnings: -3038655.57316429
Return on net tangible assets (%): -10.751136152305621
Capex to operating income (%): 105.05347004024033
Buffett classification: The Gruesome
Stock price: 1.8662176439514
Shares outstanding: 6709681
Book value: 28408016.376122557
P/B ratio: 0.44078139429721697
Market cap (USD): 12521725.067485474
Debt to equity: 0.20984609877478727
Current ratio: 0.9420448491665318
Quick ratio: 0.8976246230884348
Interest coverage ratio: 13.270665691294807
COGS to revenue (%): 84.6440279151332
SG&A to revenue (%): 5.2319316796546085
Free cash flow (dilution-adjusted): -4052251.7168515585
Buyback yield (%): 0
Retained earnings: 2054853.4072900158
Inventory turnover: 104.38182208340287
Receivables turnover: 67.53241411727839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.106365314851041
FCF margin (%): -5.932526505165692
Revenue growth (%): -15.162847020060546
Rule of 40 score: -21.095373525226236
Financial ratios for 4678.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27927812.018489983
Buffett classification: The Gruesome
Stock price: 1.8084465611430172
Shares outstanding: 6709681
Book value: 28064203.669981793
P/B ratio: 0.4323692798664938
Market cap (USD): 12134099.53081664
Debt to equity: 0.2105721302707981
Current ratio: 0.652195226101078
Quick ratio: 0.6250589183082688
Buyback yield (%): 0
Retained earnings: 150014.0075640846
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4678.T — annual report dated 2025-03-31
Total revenue: 71467952.1454351
Gross profit: 12091451.67758321
Operating income: 2584808.180724502
Net income: 1992387.3813661274
Capital expenditures: 4679788.798288998
Operating cash flow: 3150574.789466649
Depreciation & amortization: 1192741.612083946
Net tangible assets: 30201236.46571314
Owner earnings: -1494659.8048389247
Return on net tangible assets (%): -4.9490020269063555
Capex to operating income (%): 181.04975189986007
Buffett classification: The Gruesome
Stock price: 1.8165352225638285
P/E ratio: 6.117470920895938
Shares outstanding: 6709681
Book value: 30322804.43790937
P/B ratio: 0.4019539780241919
Market cap (USD): 12188371.868667291
Debt to equity: 0.28114870556931193
Current ratio: 1.0413130760744296
Quick ratio: 1.0030953461778074
Effective tax rate (%): 17.288595520114537
Interest coverage ratio: 28.624010065872252
COGS to revenue (%): 83.08128608949659
SG&A to revenue (%): 5.865098169041811
Free cash flow (dilution-adjusted): -1529214.0088223498
Buyback yield (%): 0
Retained earnings: 4072236.332041171
Inventory turnover: 130.11381411289142
Receivables turnover: 68.67231602134724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.061557752936867
FCF margin (%): -2.139719920490301
Revenue growth (%): 4.629610892515624
Rule of 40 score: 2.489890972025323
Financial ratios for 4678.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 30201236.46571314
Buffett classification: The Gruesome
Stock price: 1.8165352225638285
Shares outstanding: 6709681
Book value: 30322804.43790937
P/B ratio: 0.4019539780241919
Market cap (USD): 12188371.868667291
Debt to equity: 0.28114870556931193
Current ratio: 1.0413130760744296
Quick ratio: 1.0030953461778074
Buyback yield (%): 0
Retained earnings: 4072236.332041171
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4678.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0283697758095762
Shares outstanding: 6709681
Market cap (USD): 13609714.145723773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4678.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 27300753.701211307
Buffett classification: The Gruesome
Stock price: 1.8290040376850607
Shares outstanding: 6709681
Book value: 27416709.28667564
P/B ratio: 0.44761147343612356
Market cap (USD): 12272033.640578736
Debt to equity: 0.27980303981985816
Current ratio: 0.7923304740851675
Quick ratio: 0.7675018720378083
Buyback yield (%): 0
Retained earnings: 983559.8923283984
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5857.T — annual report dated 2022-03-31
Total revenue: 1577134895.918702
Gross profit: 284035404.0321259
Operating income: 215030322.8978856
Net income: 153540403.2125881
Capital expenditures: 68734633.66661203
Operating cash flow: 90993279.79019833
Depreciation & amortization: 22037370.922799543
Net tangible assets: 847279134.5681037
Owner earnings: 106843140.46877563
Return on net tangible assets (%): 12.61014653963341
Capex to operating income (%): 31.96508880250019
Buffett classification: The Good
Stock price: 15.536059662350436
P/E ratio: 8.696337454912197
Shares outstanding: 85944518
Book value: 861637436.4858222
P/B ratio: 1.5496531403576286
Market cap (USD): 1335239159.2999508
Debt to equity: 1.4355174676850202
Current ratio: 1.6267544036709594
Quick ratio: 1.2001937749788059
Effective tax rate (%): 28.95495222205369
Interest coverage ratio: 29.480898876404495
COGS to revenue (%): 81.98989825505866
SG&A to revenue (%): 4.001725195123726
Free cash flow (dilution-adjusted): 19226356.335027047
Buyback yield (%): 1.0955902007110347
Retained earnings: 756867726.6021963
Inventory turnover: 2.4887693618095206
Receivables turnover: 1.2707726645403699
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.519915064669703
FCF margin (%): 1.2190686024880224
Rule of 40 score: 1.2190686024880224
Financial ratios for 5857.T — annual report dated 2023-03-31
Total revenue: 2058626126.1261263
Gross profit: 182590090.0900901
Operating income: 126869369.36936939
Net income: 82049549.54954955
Capital expenditures: 32597597.5975976
Operating cash flow: 275930930.930931
Depreciation & amortization: 24872372.372372374
Net tangible assets: 786028528.5285286
Owner earnings: 74324324.32432432
Return on net tangible assets (%): 9.455677704658115
Capex to operating income (%): 25.693828037161957
Buffett classification: The Good
Stock price: 13.280330330330331
P/E ratio: 13.9107599662293
Shares outstanding: 85944518
Book value: 802980480.4804807
P/B ratio: 1.4214188474893645
Market cap (USD): 1141371589.121021
Debt to equity: 1.3497199809269143
Current ratio: 1.8996971628944852
Quick ratio: 1.5741153968759962
Effective tax rate (%): 32.500592932247606
Interest coverage ratio: 21.256603773584906
COGS to revenue (%): 91.13012337304757
SG&A to revenue (%): 2.503929484444347
Free cash flow (dilution-adjusted): 237417417.41741744
Buyback yield (%): 2.7007703818495283
Retained earnings: 723115615.6156157
Inventory turnover: 6.116585891222401
Receivables turnover: 1.7800462199602716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.433542428133952
FCF margin (%): 11.532808915826978
Revenue growth (%): 30.529489357785682
Rule of 40 score: 42.06229827361266
Financial ratios for 5857.T — annual report dated 2024-03-31
Total revenue: 2127925250.9244585
Gross profit: 141032752.24511358
Operating income: 81662704.70153196
Net income: 161714210.24828315
Capital expenditures: 49517960.90861067
Operating cash flow: 83339936.60855785
Depreciation & amortization: 23983095.61542525
Net tangible assets: 824597200.2113048
Owner earnings: 136179344.95509773
Return on net tangible assets (%): 16.514650416009356
Capex to operating income (%): 60.637179590846614
Buffett classification: The Good
Stock price: 11.705163761225569
P/E ratio: 6.220817923329522
Shares outstanding: 85944518
Book value: 835155837.2952983
P/B ratio: 1.204559212359183
Market cap (USD): 1005994657.5695986
Debt to equity: 1.11610107846548
Current ratio: 2.2457588870894947
Quick ratio: 1.9459473809966281
Effective tax rate (%): 31.49847094801223
Interest coverage ratio: 11.482822655524606
COGS to revenue (%): 93.37228823315841
SG&A to revenue (%): 2.5337235029619585
Free cash flow (dilution-adjusted): 27760169.043845747
Buyback yield (%): 0
Retained earnings: 751697041.7326994
Inventory turnover: 8.881460491750051
Receivables turnover: 2.075463070304248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.032771211286018
FCF margin (%): 1.3045650467179515
Revenue growth (%): 3.366280254527696
Rule of 40 score: 4.670845301245647
Financial ratios for 5857.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 898045944.8101975
Buffett classification: The Gruesome
Stock price: 11.90012606807676
Shares outstanding: 85944518
Book value: 908929822.103936
P/B ratio: 1.1252250439893048
Market cap (USD): 1022750599.0600923
Debt to equity: 1.5118395401342304
Current ratio: 1.8095440988495952
Quick ratio: 1.58865336363206
Buyback yield (%): 0
Retained earnings: 819239389.2702059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5857.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 834400481.2190883
Buffett classification: The Gruesome
Stock price: 12.644165218553669
Shares outstanding: 85944518
Book value: 844459296.8854432
P/B ratio: 1.2868550198084654
Market cap (USD): 1086696685.2209597
Debt to equity: 2.2941558235983157
Current ratio: 1.3482045037606305
Quick ratio: 1.1837777228024968
Buyback yield (%): 0
Retained earnings: 813253575.7251704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5857.T — annual report dated 2025-03-31
Total revenue: 3383311054.6718354
Gross profit: 193443389.92113352
Operating income: 120659002.80711134
Net income: 95702446.19703248
Capital expenditures: 48155326.82796417
Operating cash flow: 98148643.22951476
Depreciation & amortization: 18473466.114155862
Net tangible assets: 834400481.2190883
Owner earnings: 66020585.48322417
Return on net tangible assets (%): 7.912337896397877
Capex to operating income (%): 39.91026422201296
Buffett classification: The Good
Stock price: 12.644165218553669
P/E ratio: 11.354952024775471
Shares outstanding: 85944518
Book value: 844459296.8854432
P/B ratio: 1.2868550198084654
Market cap (USD): 1086696685.2209597
Debt to equity: 2.2941558235983157
Current ratio: 1.3482045037606305
Quick ratio: 1.1837777228024968
Effective tax rate (%): 30.132304838158475
Interest coverage ratio: 93.05670103092784
COGS to revenue (%): 94.2822261863136
SG&A to revenue (%): 1.6959331187982878
Free cash flow (dilution-adjusted): 46537896.00320812
Buyback yield (%): 0.6150380819507307
Retained earnings: 813253575.7251704
Inventory turnover: 9.325628199617022
Receivables turnover: 1.6634933257970597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.097546787779804
FCF margin (%): 1.3755133728820588
Revenue growth (%): 58.995766096670245
Rule of 40 score: 60.371279469552306
Financial ratios for 5857.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.927345696097426
Shares outstanding: 85944518
Market cap (USD): 1025089976.8704678
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5857.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 884946164.1991925
Buffett classification: The Gruesome
Stock price: 14.198317631224764
Shares outstanding: 85944518
Book value: 896359353.9703908
P/B ratio: 1.3613597714146495
Market cap (USD): 1220267565.226514
Debt to equity: 2.8134820831988216
Current ratio: 1.199808132063063
Quick ratio: 1.0487473276255639
Buyback yield (%): 0
Retained earnings: 871117092.8667564
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5957.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.876294040887342
Shares outstanding: 36301863
Market cap (USD): 177018558.2200087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5957.T — annual report dated 2022-12-31
Total revenue: 331187691.84471864
Gross profit: 78071388.80529642
Operating income: 22056853.74661451
Net income: 15646749.924766779
Capital expenditures: 7908140.2347276565
Operating cash flow: 7517183.268131208
Depreciation & amortization: 10697449.593740597
Net tangible assets: 222770997.5925369
Owner earnings: 18436059.283779718
Return on net tangible assets (%): 8.275789704681625
Capex to operating income (%): 35.85343732871
Buffett classification: The Good
Stock price: 3.304167920553717
P/E ratio: 7.665965887974898
Shares outstanding: 36301863
Book value: 259569620.82455617
P/B ratio: 0.46210126901564
Market cap (USD): 119947451.18093592
Debt to equity: 0.08685900878656462
Current ratio: 2.3520146682709058
Quick ratio: 1.6615478800809131
Effective tax rate (%): 34.89095042045455
Interest coverage ratio: 116.99110135674381
COGS to revenue (%): 76.42684246695272
Free cash flow (dilution-adjusted): -458238.0379175444
Buyback yield (%): 0.0012042589210616104
Retained earnings: 192103001.80559736
Inventory turnover: 3.337150274243852
Receivables turnover: 4.451007287396668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.554838992966093
FCF margin (%): -0.13836203735868147
Rule of 40 score: -0.13836203735868147
Financial ratios for 5957.T — annual report dated 2023-12-31
Total revenue: 316369674.0436965
Gross profit: 72000608.0746659
Operating income: 18484175.917414974
Net income: 13965862.9710811
Capital expenditures: 8109997.878809305
Operating cash flow: 22282747.649013646
Depreciation & amortization: 10533366.329633033
Net tangible assets: 222047889.4152584
Owner earnings: 16389231.42190483
Return on net tangible assets (%): 7.380944473313519
Capex to operating income (%): 43.875355412347176
Buffett classification: The Good
Stock price: 3.4226118928091633
P/E ratio: 8.896491988515546
Shares outstanding: 36301863
Book value: 257390914.23318952
P/B ratio: 0.4827178473066232
Market cap (USD): 124247188.03492893
Debt to equity: 0.053096167308242834
Current ratio: 2.621673567014503
Quick ratio: 1.7672047630615317
Effective tax rate (%): 30.22632368925735
Interest coverage ratio: 151.53124275446325
COGS to revenue (%): 77.24162143786218
Free cash flow (dilution-adjusted): 14003167.644771265
Buyback yield (%): 2.880775890508565
Retained earnings: 188309184.75570953
Inventory turnover: 3.1351526428001817
Receivables turnover: 5.129584239678103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.463961399457582
FCF margin (%): 4.426204150919082
Revenue growth (%): -4.474205462916092
Rule of 40 score: -0.048001311997009743
Financial ratios for 5957.T — annual report dated 2024-12-31
Total revenue: 299827683.2919294
Gross profit: 71601528.75979361
Operating income: 21190394.292630102
Net income: 15393381.74406013
Capital expenditures: 5799859.863685585
Operating cash flow: 23618873.8136187
Depreciation & amortization: 8931702.656220142
Net tangible assets: 212368705.01305816
Owner earnings: 18525224.53659469
Return on net tangible assets (%): 8.723142393063803
Capex to operating income (%): 27.37023098103815
Buffett classification: The Good
Stock price: 3.7497941344143917
P/E ratio: 8.843054450867589
Shares outstanding: 36301863
Book value: 245822205.23600233
P/B ratio: 0.5537518989182775
Market cap (USD): 136124512.94571483
Debt to equity: 0.04043864125141338
Current ratio: 2.7654915295171647
Quick ratio: 1.9327065113662114
Effective tax rate (%): 29.79274897402927
Interest coverage ratio: 153.9773200647998
COGS to revenue (%): 76.1191068237424
Free cash flow (dilution-adjusted): 17522154.277342506
Buyback yield (%): 1.1737707144406175
Retained earnings: 178521281.61029363
Inventory turnover: 3.259313920937684
Receivables turnover: 5.792496475212161
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.845180711441213
FCF margin (%): 5.844074864922306
Revenue growth (%): -5.228690392582426
Rule of 40 score: 0.6153844723398798
Financial ratios for 5957.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.7279107071247157
Shares outstanding: 36301863
Market cap (USD): 135330103.76627454
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5957.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.826598394685856
Shares outstanding: 36301863
Market cap (USD): 138912650.6799059
Quick ratio: -0.923605485495262
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5957.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.150942126514132
Shares outstanding: 36301863
Market cap (USD): 150686932.3976447
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5957.T — annual report dated 2025-12-31
Total revenue: 321195492.61556166
Gross profit: 77012256.24960041
Operating income: 21941467.936832685
Net income: 15273358.480915543
Capital expenditures: 8869656.671568314
Operating cash flow: 18735016.942650728
Depreciation & amortization: 9336385.141614987
Net tangible assets: 225221654.62566334
Owner earnings: 15740086.950962214
Return on net tangible assets (%): 6.988709401466531
Capex to operating income (%): 40.42417169673049
Buffett classification: The Good
Stock price: 4.481956284853536
P/E ratio: 10.652756119621241
Shares outstanding: 36301863
Book value: 262147445.81548494
P/B ratio: 0.6206559156760291
Market cap (USD): 162703363.02474204
Debt to equity: 0.0652849015335218
Current ratio: 3.02957962338057
Quick ratio: 2.036373734058372
Effective tax rate (%): 33.17270653635251
Interest coverage ratio: 55.79814649215511
COGS to revenue (%): 76.02324502673633
Free cash flow (dilution-adjusted): 7374048.973850777
Buyback yield (%): 0.0008212686412248844
Retained earnings: 188230611.85346207
Inventory turnover: 3.249589086644988
Receivables turnover: 6.230130140507898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4866803510474975
FCF margin (%): 2.295813342149469
Revenue growth (%): 7.126696604204928
Rule of 40 score: 9.422509946354397
Financial ratios for 5957.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 225221654.62566334
Buffett classification: The Gruesome
Stock price: 4.481956284853536
Shares outstanding: 36301863
Book value: 262147445.81548494
P/B ratio: 0.6206559156760291
Market cap (USD): 162703363.02474204
Debt to equity: 0.0652849015335218
Current ratio: 3.02957962338057
Quick ratio: 2.036373734058372
Buyback yield (%): 0
Retained earnings: 188230611.85346207
Capitalized R&D asset: 0
Rule of 40 score: 0