speb/financial-data huggingface dataset:
Financial ratios for 6267.T — annual report dated 2024-07-31
Total revenue: 64543394.24903387
Gross profit: 18837970.786664046
Operating income: 6551535.992663916
Net income: 4722656.710552172
Capital expenditures: 201526.16755092685
Operating cash flow: 7495008.84260169
Depreciation & amortization: 1016486.5395952055
Net tangible assets: 39016794.393135525
Owner earnings: 5537617.08259645
Return on net tangible assets (%): 14.192906333613914
Capex to operating income (%): 3.0760140488671026
Buffett classification: The Great
Stock price: 17.80945830877055
P/E ratio: 6.3466127085275055
Shares outstanding: 1682975
Book value: 45043007.79458964
P/B ratio: 0.6654278780380054
Market cap (USD): 29972873.09720312
Debt to equity: 0.03571922993475374
Current ratio: 1.971623855034362
Quick ratio: 1.3540996917701946
Effective tax rate (%): 28.522739101340804
Interest coverage ratio: 944.4976392823419
COGS to revenue (%): 70.81346967273672
Free cash flow (dilution-adjusted): 7210047.815549879
Buyback yield (%): 1.0030685296075785
Retained earnings: 41397458.570773564
Inventory turnover: 2.462463541289875
Receivables turnover: 3.960046842962745
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.67753190906305
FCF margin (%): 11.170853190228378
Revenue growth (%): 0.33588218396721176
Rule of 40 score: 11.50673537419559
Financial ratios for 6267.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.614406229720963
Shares outstanding: 1682975
Market cap (USD): 29644605.324464638
Quick ratio: -0.7752867701080902
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6267.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.27863030221805
Shares outstanding: 1682975
Market cap (USD): 32445452.832875423
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6267.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.419363222871993
Shares outstanding: 1682975
Market cap (USD): 41097177.820012994
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7085.T — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.061124249590685
Shares outstanding: 92092592
Market cap (USD): 650277234.5788611
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7085.T — annual report dated 2022-08-31
Total revenue: 198295970.59035537
Gross profit: 86438564.11735025
Operating income: 19772082.462336916
Net income: 16202724.717076337
Capital expenditures: 1574763.9299358467
Operating cash flow: 23593627.91032942
Depreciation & amortization: 14377330.065595042
Net tangible assets: -79620377.71210265
Owner earnings: 29005290.85273553
Return on net tangible assets (%): -36.4294816053436
Capex to operating income (%): 7.9645830576296355
Buffett classification: The Great
Stock price: 5.582714625531609
P/E ratio: 31.730876703698367
Shares outstanding: 92092592
Book value: 89064708.42643985
P/B ratio: 5.77250708327577
Market cap (USD): 514126660.26151526
Debt to equity: 1.2339402232787176
Current ratio: 1.4760819609941713
Quick ratio: 1.3753939533670947
Effective tax rate (%): 28.287305720062054
Interest coverage ratio: 48.81443977790433
COGS to revenue (%): 56.40931529357025
Free cash flow (dilution-adjusted): 16850241.47624883
Buyback yield (%): 1.7489024116312444
Retained earnings: 60826540.76263246
Inventory turnover: 16.557930970461793
Receivables turnover: 6.618618630178645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.44412455010124
FCF margin (%): 8.497520865443336
Rule of 40 score: 8.497520865443336
Financial ratios for 7085.T — annual report dated 2023-08-31
Total revenue: 205492724.1615332
Gross profit: 87652457.22108145
Operating income: 26362395.61943874
Net income: 17463162.21765914
Capital expenditures: 1111498.9733059548
Operating cash flow: 33681492.128678985
Depreciation & amortization: 15810848.733744012
Net tangible assets: -55529883.64134155
Owner earnings: 32162511.978097193
Return on net tangible assets (%): -57.91928574140296
Capex to operating income (%): 4.216229015569333
Buffett classification: The Great
Stock price: 4.718822724161533
P/E ratio: 24.88487539886053
Shares outstanding: 92092592
Book value: 103149603.01163587
P/B ratio: 4.212993585709823
Market cap (USD): 434568615.85653657
Debt to equity: 0.7933626703424522
Current ratio: 1.3416973757457835
Quick ratio: 1.2450744059441285
Effective tax rate (%): 33.25334136305166
Interest coverage ratio: 80.57627615062762
COGS to revenue (%): 57.34522259931364
Free cash flow (dilution-adjusted): 27863860.36960986
Buyback yield (%): 0
Retained earnings: 69760759.75359343
Inventory turnover: 16.67342521419876
Receivables turnover: 6.754318626246701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.549946479845806
FCF margin (%): 13.559536223631309
Revenue growth (%): 3.6292989462933
Rule of 40 score: 17.18883516992461
Financial ratios for 7085.T — annual report dated 2024-08-31
Total revenue: 244771895.92104357
Gross profit: 104527572.6413141
Operating income: 37669956.51873836
Net income: 24611774.449582443
Capital expenditures: 1028366.346883843
Operating cash flow: 37449099.316723034
Depreciation & amortization: 15404789.840568708
Net tangible assets: -33335633.929187663
Owner earnings: 38988197.94326731
Return on net tangible assets (%): -116.95652173913042
Capex to operating income (%): 2.729937706119457
Buffett classification: The Great
Stock price: 5.305404099661813
P/E ratio: 19.85181589186764
Shares outstanding: 92092592
Book value: 133949893.0222928
P/B ratio: 3.64754613924155
Market cap (USD): 488588415.1452827
Debt to equity: 0.44646537510305023
Current ratio: 1.3291573708597906
Quick ratio: 1.20533722327098
Effective tax rate (%): 34.50238707308116
Interest coverage ratio: 121.28888888888889
COGS to revenue (%): 57.29592556041167
Free cash flow (dilution-adjusted): 30864793.981641248
Buyback yield (%): 0
Retained earnings: 87832148.52646837
Inventory turnover: 14.081774081774082
Receivables turnover: 6.915951638065522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.364737550471062
FCF margin (%): 12.609615113492175
Revenue growth (%): 19.114628958168804
Rule of 40 score: 31.72424407166098
Financial ratios for 7085.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.231725871535358
Shares outstanding: 92092592
Market cap (USD): 481803196.1431501
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7085.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: -17558829.411372576
Buffett classification: The Gruesome
Stock price: 4.216785547630158
Shares outstanding: 92092592
Book value: 135510965.93560427
P/B ratio: 2.8657069065092484
Market cap (USD): 388334710.9894007
Debt to equity: 0.34533648170011816
Current ratio: 1.4671165177722865
Quick ratio: 1.3111575746055881
Buyback yield (%): 0
Retained earnings: 93260449.30337977
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7085.T — annual report dated 2025-08-31
Total revenue: 255916615.57326794
Gross profit: 109326248.38204238
Operating income: 43204577.96852647
Net income: 29313985.966346484
Capital expenditures: 1028680.4278220588
Operating cash flow: 42312146.6039921
Depreciation & amortization: 15273519.994550038
Net tangible assets: -1498739.696164589
Owner earnings: 43558825.53307446
Return on net tangible assets (%): -2906.363636363636
Capex to operating income (%): 2.3809523809523814
Buffett classification: The Great
Stock price: 5.58893657606104
P/E ratio: 17.558159999256333
Shares outstanding: 92092592
Book value: 137332243.34082705
P/B ratio: 3.747842773788382
Market cap (USD): 514699655.81306636
Debt to equity: 0.26658068356565306
Current ratio: 1.4772508951183303
Quick ratio: 1.3250371146624749
Effective tax rate (%): 33.4467295500232
Interest coverage ratio: 103.9672131147541
COGS to revenue (%): 57.27785763722516
Free cash flow (dilution-adjusted): 37584304.10790926
Buyback yield (%): 0
Retained earnings: 105143402.1391103
Inventory turnover: 12.344807802639128
Receivables turnover: 6.717811158798283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.85076025077466
FCF margin (%): 14.686152371825589
Revenue growth (%): 4.553104272975575
Rule of 40 score: 19.239256644801163
Financial ratios for 7085.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: -1498739.696164589
Buffett classification: The Gruesome
Stock price: 5.58893657606104
Shares outstanding: 92092592
Book value: 137332243.34082705
P/B ratio: 3.747842773788382
Market cap (USD): 514699655.81306636
Debt to equity: 0.26658068356565306
Current ratio: 1.4772508951183303
Quick ratio: 1.3250371146624749
Buyback yield (%): 0
Retained earnings: 105143402.1391103
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7085.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.90209879703097
Shares outstanding: 92092592
Market cap (USD): 451446984.4586639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7091.T — annual report dated 2022-03-31
Total revenue: 95274438.61662023
Gross profit: 10916128.503524013
Operating income: 4025881.0031142435
Net income: 3343410.916243239
Capital expenditures: 6766718.570726111
Operating cash flow: 3635543.353548599
Depreciation & amortization: 2464809.047697099
Net tangible assets: 2366874.282904442
Owner earnings: -958498.6067857733
Return on net tangible assets (%): -40.49638857918466
Capex to operating income (%): 168.0804416596436
Buffett classification: The Gruesome
Stock price: 18.566218652679886
P/E ratio: 24.90411817713861
Shares outstanding: 4484742
Book value: 11035059.826257989
P/B ratio: 7.545468885880262
Market cap (USD): 83264700.5728569
Debt to equity: 5.077244080570488
Current ratio: 1.2599505046780004
Quick ratio: 1.2513184781099667
Effective tax rate (%): 31.866781122760845
Interest coverage ratio: 4.18837712941016
COGS to revenue (%): 88.54243733993545
Free cash flow (dilution-adjusted): -5955695.787575807
Buyback yield (%): 0.7816567157947341
Retained earnings: -1816341.5833469923
Inventory turnover: 395.1098188238907
Receivables turnover: 7.474431544201513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2592401702045235
FCF margin (%): -6.251095124833264
Rule of 40 score: -6.251095124833264
Financial ratios for 7091.T — annual report dated 2023-03-31
Total revenue: 102810960.96096097
Gross profit: 9603701.201201202
Operating income: -1759722.2222222225
Net income: 688445.945945946
Capital expenditures: 2307897.897897898
Operating cash flow: 698183.1831831832
Depreciation & amortization: 2432072.0720720724
Net tangible assets: 2819647.1471471475
Owner earnings: 812620.1201201202
Return on net tangible assets (%): 28.819922412714305
Buffett classification: The Gruesome
Stock price: 11.4009009009009
P/E ratio: 74.26886512906074
Shares outstanding: 4484742
Book value: 11050990.990990996
P/B ratio: 4.626743352681262
Market cap (USD): 51130099.1081081
Debt to equity: 4.741610688101564
Current ratio: 1.106365853193881
Quick ratio: 1.0980982704804532
Effective tax rate (%): 58.124646099329645
Interest coverage ratio: -2.0515794172479893
COGS to revenue (%): 90.65887419839613
Free cash flow (dilution-adjusted): -5786944.444444445
Buyback yield (%): 0.0006166921653107324
Retained earnings: 1976906.906906907
Inventory turnover: 376.42371596628465
Receivables turnover: 8.131074071611108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1574116431229733
FCF margin (%): -5.628723231798061
Revenue growth (%): 7.910329836387015
Rule of 40 score: 2.281606604588954
Financial ratios for 7091.T — annual report dated 2024-03-31
Total revenue: 110030176.96777602
Gross profit: 9552647.913365029
Operating income: -538087.6914949815
Net income: 1250330.1637612255
Capital expenditures: 4149293.4495509774
Operating cash flow: 9968535.393555203
Depreciation & amortization: 2801347.0681458004
Net tangible assets: 1886740.6233491811
Owner earnings: -97616.21764395153
Return on net tangible assets (%): -5.173801657520446
Buffett classification: The Gruesome
Stock price: 6.661053882725832
P/E ratio: 23.892175825191448
Shares outstanding: 4484742
Book value: 10978512.942419447
P/B ratio: 2.7210523200002865
Market cap (USD): 29873108.112123612
Debt to equity: 3.5983576187938526
Current ratio: 1.078127115992391
Quick ratio: 1.0648774648983248
Effective tax rate (%): 26.644067796610173
Interest coverage ratio: -0.7495286012564502
COGS to revenue (%): 91.31815636708222
Free cash flow (dilution-adjusted): 5799881.141045959
Buyback yield (%): 0
Retained earnings: 2989131.0089804544
Inventory turnover: 380.25582267093165
Receivables turnover: 12.385721941788564
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9975039144022951
FCF margin (%): 5.271173146203828
Revenue growth (%): 7.021834967145481
Rule of 40 score: 12.293008113349309
Financial ratios for 7091.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 3139879.5349488724
Buffett classification: The Gruesome
Stock price: 7.162697856842695
Shares outstanding: 4484742
Book value: 12354356.352430306
P/B ratio: 2.600123470258596
Market cap (USD): 32122851.91189242
Debt to equity: 3.375064556635517
Current ratio: 1.1062978630106475
Quick ratio: 1.0891859394766195
Buyback yield (%): 0
Retained earnings: 3888548.816360835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7091.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5228031.011896805
Buffett classification: The Gruesome
Stock price: 7.021588022991578
Shares outstanding: 4484742
Book value: 13716742.414115757
P/B ratio: 2.2957353694271645
Market cap (USD): 31490010.713407297
Debt to equity: 3.186048913925311
Current ratio: 1.4347142456108601
Quick ratio: 1.41486553988932
Buyback yield (%): 0
Retained earnings: 5468961.368800962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7091.T — annual report dated 2025-03-31
Total revenue: 128355661.00788665
Gross profit: 12966408.23419329
Operating income: 2280925.0100253974
Net income: 2443463.440716482
Capital expenditures: 3549137.8158000265
Operating cash flow: 4092247.02579869
Depreciation & amortization: 2790549.391792541
Net tangible assets: 5228031.011896805
Owner earnings: 1684875.0167089957
Return on net tangible assets (%): 32.22771657006103
Capex to operating income (%): 155.60081108324152
Buffett classification: The Gruesome
Stock price: 7.021588022991578
P/E ratio: 12.887449097324605
Shares outstanding: 4484742
Book value: 13716742.414115757
P/B ratio: 2.2957353694271645
Market cap (USD): 31490010.713407297
Debt to equity: 3.186048913925311
Current ratio: 1.4347142456108601
Quick ratio: 1.41486553988932
Effective tax rate (%): -2.1514930523539286
Interest coverage ratio: 3.0932211839135677
COGS to revenue (%): 89.89806282607465
Free cash flow (dilution-adjusted): 454591.63213474135
Buyback yield (%): 0
Retained earnings: 5468961.368800962
Inventory turnover: 322.55698378297586
Receivables turnover: 12.336681644884548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.623268879225574
FCF margin (%): 0.3541656274177183
Revenue growth (%): 16.65496188875305
Rule of 40 score: 17.009127516170768
Financial ratios for 7091.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.042900636590091
Shares outstanding: 4484742
Market cap (USD): 27100850.28674232
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7091.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4814387.617765814
Buffett classification: The Gruesome
Stock price: 6.44656796769852
Shares outstanding: 4484742
Book value: 15134367.429340512
P/B ratio: 1.9103007942402004
Market cap (USD): 28911194.1205922
Debt to equity: 2.7942579859997947
Current ratio: 1.2206025605453792
Quick ratio: 1.2027618861108749
Buyback yield (%): 0
Retained earnings: 6710773.889636609
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7148.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.096748257995355
Shares outstanding: 83736965
Market cap (USD): 426786230.493568
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7148.T — annual report dated 2022-09-30
Total revenue: 409838676.17530984
Gross profit: 128975974.52052897
Operating income: 81319670.42858131
Net income: 58678944.817558676
Capital expenditures: 1730942.3250017308
Operating cash flow: -352225991.8299522
Depreciation & amortization: 2132520.9444021326
Net tangible assets: 244561379.21484455
Owner earnings: 59080523.43695908
Return on net tangible assets (%): 24.15774871185097
Capex to operating income (%): 2.128565346956152
Buffett classification: The Great
Stock price: 6.517620992868517
P/E ratio: 9.300879602725663
Shares outstanding: 83736965
Book value: 250342726.5803504
P/B ratio: 2.1800745259036973
Market cap (USD): 545765800.9630963
Debt to equity: 2.761484636446607
Current ratio: 1.4160802529227976
Quick ratio: 1.1226415968996561
Effective tax rate (%): 31.292738521654183
Interest coverage ratio: 28.43825665859564
COGS to revenue (%): 68.52837328738195
Free cash flow (dilution-adjusted): -354213113.6190542
Buyback yield (%): 0
Retained earnings: 225202520.2520252
Inventory turnover: 1.281642969984202
Receivables turnover: 123.31875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.399677245831082
FCF margin (%): -86.42744919162737
Rule of 40 score: -86.42744919162737
Financial ratios for 7148.T — annual report dated 2023-09-30
Total revenue: 476422927.5478773
Gross profit: 176155082.36239454
Operating income: 122311503.95071648
Net income: 83694924.3337351
Capital expenditures: 62675773.40297308
Operating cash flow: 31967322.8873711
Depreciation & amortization: 2149457.6134993974
Net tangible assets: 293203428.4183742
Owner earnings: 23168608.54426142
Return on net tangible assets (%): 7.901888688423505
Capex to operating income (%): 51.24274608562356
Buffett classification: The Good
Stock price: 7.876322485603321
P/E ratio: 7.880278828806305
Shares outstanding: 83736965
Book value: 296611758.40364265
P/B ratio: 2.2235778643952053
Market cap (USD): 659539340.3056782
Debt to equity: 2.549756185660105
Current ratio: 1.3908609304362918
Quick ratio: 1.0797209848178055
Effective tax rate (%): 29.995519713261647
Interest coverage ratio: 17.167293233082706
COGS to revenue (%): 63.024076234381376
Free cash flow (dilution-adjusted): -30755323.42306147
Buyback yield (%): 0
Retained earnings: 272686487.2103924
Inventory turnover: 1.1910909235795681
Receivables turnover: 130.30952380952382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.142601869874596
FCF margin (%): -6.455466696650691
Revenue growth (%): 16.246453847143954
Rule of 40 score: 9.790987150493262
Financial ratios for 7148.T — annual report dated 2024-09-30
Total revenue: 754874632.3014427
Gross profit: 268567026.19414485
Operating income: 200539291.21725732
Net income: 143381425.9700238
Capital expenditures: 51610869.86972965
Operating cash flow: -204972685.25003502
Depreciation & amortization: 3403838.072559182
Net tangible assets: 369841714.525844
Owner earnings: 95174394.17285334
Return on net tangible assets (%): 25.73381812672802
Capex to operating income (%): 25.736038836307756
Buffett classification: The Good
Stock price: 14.351589858523601
P/E ratio: 8.38154990820633
Shares outstanding: 83736965
Book value: 373490684.9698837
P/B ratio: 3.217640027018209
Market cap (USD): 1201758577.6775458
Debt to equity: 2.8057269300729466
Current ratio: 1.6825785982117105
Quick ratio: 1.1600959421917934
Effective tax rate (%): 30.46431846744336
Interest coverage ratio: 39.768055555555556
COGS to revenue (%): 64.42230077657473
Free cash flow (dilution-adjusted): -212340663.9585376
Buyback yield (%): 1.1067266209188469
Retained earnings: 344242891.16122705
Inventory turnover: 1.0087164959686206
Receivables turnover: 152.01833568406204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.959372123835625
FCF margin (%): -28.12926211484399
Revenue growth (%): 58.44632754908356
Rule of 40 score: 30.317065434239574
Financial ratios for 7148.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.926331791980743
Shares outstanding: 83736965
Market cap (USD): 1417359652.8434787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7148.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 367597914.7172838
Buffett classification: The Gruesome
Stock price: 14.570244619703248
Shares outstanding: 83736965
Book value: 371207057.8799627
P/B ratio: 3.286758799063737
Market cap (USD): 1220068063.7615292
Debt to equity: 1.7308606409794738
Current ratio: 1.8324001535231302
Quick ratio: 1.3080396450906466
Buyback yield (%): 0
Retained earnings: 342353963.3738805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7148.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 381285329.74428
Buffett classification: The Gruesome
Stock price: 15.59064602960969
Shares outstanding: 83736965
Book value: 384825033.6473755
P/B ratio: 3.392485588931538
Market cap (USD): 1305513380.9088156
Debt to equity: 0.9443560374224009
Current ratio: 2.9154878048780493
Quick ratio: 1.7676585365853663
Buyback yield (%): 0
Retained earnings: 344549125.1682369
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7148.T — annual report dated 2025-09-30
Total revenue: 873243606.9986541
Gross profit: 242570659.4885599
Operating income: 171049798.11574697
Net income: 122180349.93270525
Capital expenditures: 982503.3647375505
Operating cash flow: 728438761.7765814
Depreciation & amortization: 2086137.2812920592
Net tangible assets: 381285329.74428
Owner earnings: 123283983.84925976
Return on net tangible assets (%): 32.33378633579837
Capex to operating income (%): 0.5743960972539146
Buffett classification: The Great
Stock price: 15.59064602960969
P/E ratio: 10.685133752095727
Shares outstanding: 83736965
Book value: 384825033.6473755
P/B ratio: 3.392485588931538
Market cap (USD): 1305513380.9088156
Debt to equity: 0.9443560374224009
Current ratio: 2.9154878048780493
Quick ratio: 1.7676585365853663
Effective tax rate (%): 31.034351725186198
Interest coverage ratio: 19.719162141194726
COGS to revenue (%): 72.22110909034863
Free cash flow (dilution-adjusted): 726884253.0282638
Buyback yield (%): 1.0824781973617714
Retained earnings: 344549125.1682369
Inventory turnover: 1.9913941480206543
Receivables turnover: 209.97411003236246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.60504094016795
FCF margin (%): 83.23957337936562
Revenue growth (%): 15.680613658499961
Rule of 40 score: 98.92018703786559
Financial ratios for 7148.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.985000961476828
Shares outstanding: 83736965
Market cap (USD): 1003587606.0361515
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7922.T — annual report dated 2022-03-31
Total revenue: 78631773.47975741
Gross profit: 14898991.96852975
Operating income: 864628.7493853467
Net income: 294287.82166857895
Capital expenditures: 25815.440091788234
Operating cash flow: 553687.9200131126
Depreciation & amortization: 1318177.3479757418
Net tangible assets: 61751376.82347156
Owner earnings: 1586649.7295525325
Return on net tangible assets (%): 2.569415956648679
Capex to operating income (%): 2.9857253890921505
Buffett classification: The Great
Stock price: 2.5056548106867726
P/E ratio: 65.90918806594446
Shares outstanding: 7740999
Book value: 63246082.609408304
P/B ratio: 0.30667941133457904
Market cap (USD): 19396271.383871496
Debt to equity: 0.15974188856783475
Current ratio: 2.2543951128400637
Quick ratio: 2.0008844366427887
Effective tax rate (%): 25.167232792214563
Interest coverage ratio: 5.998862796383692
COGS to revenue (%): 81.05219899133361
Free cash flow (dilution-adjusted): -378274.05343386333
Buyback yield (%): 0.00025351401755694866
Retained earnings: 35435649.89346009
Inventory turnover: 8.451997013364867
Receivables turnover: 3.8612293042409873
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2844576629474103
FCF margin (%): -0.48107022987500647
Rule of 40 score: -0.48107022987500647
Financial ratios for 7922.T — annual report dated 2023-03-31
Total revenue: 73684932.43243244
Gross profit: 14046876.876876878
Operating income: -423183.1831831832
Net income: 1104219.2192192194
Capital expenditures: 1496614.1141141143
Operating cash flow: 4645382.882882883
Depreciation & amortization: 1629346.846846847
Net tangible assets: 56766696.6966967
Owner earnings: 1236951.9519519524
Return on net tangible assets (%): 2.17900991942681
Buffett classification: The Gruesome
Stock price: 4.742567567567568
P/E ratio: 33.247212291714824
Shares outstanding: 7740999
Book value: 60428363.36336337
P/B ratio: 0.6075327669759617
Market cap (USD): 36712210.79797298
Debt to equity: 0.10126899321634904
Current ratio: 2.396864028201981
Quick ratio: 2.0055672508777436
Effective tax rate (%): 26.460338491537716
Interest coverage ratio: -7.8191149951449574
COGS to revenue (%): 80.9365681514907
SG&A to revenue (%): 2.302912336868085
Free cash flow (dilution-adjusted): 3108686.1861861865
Buyback yield (%): 0
Retained earnings: 33048716.216216218
Inventory turnover: 7.243594209347622
Receivables turnover: 4.144569170721573
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6697783890004632
FCF margin (%): 4.218889918962452
Revenue growth (%): -6.291147749069224
Rule of 40 score: -2.0722578301067722
Financial ratios for 7922.T — annual report dated 2024-03-31
Total revenue: 68389771.52667724
Gross profit: 13373085.050184892
Operating income: 474603.80348652933
Net income: -620972.0021130481
Capital expenditures: 1234640.7818277867
Operating cash flow: 4805810.88219757
Depreciation & amortization: 2046493.6608557845
Net tangible assets: 53885743.52879028
Owner earnings: 190880.87691494985
Capex to operating income (%): 260.1413584884659
Buffett classification: The Gruesome
Stock price: 2.723718964606445
Shares outstanding: 7740999
Book value: 56484554.93924986
P/B ratio: 0.3732755937260384
Market cap (USD): 21084305.781299524
Debt to equity: 0.06871505225437255
Current ratio: 2.6524382634084898
Quick ratio: 2.3235934128286733
Effective tax rate (%): 347.37215909090907
Interest coverage ratio: 3.7512526096033403
COGS to revenue (%): 80.4457722917767
SG&A to revenue (%): 1.257030667435104
Free cash flow (dilution-adjusted): 3538279.1864764923
Buyback yield (%): 0
Retained earnings: 25241145.00792393
Inventory turnover: 9.191863851795627
Receivables turnover: 4.247977411817206
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7956965915481732
FCF margin (%): 5.173696457073691
Revenue growth (%): -7.186219395139921
Rule of 40 score: -2.0125229380662297
Financial ratios for 7922.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 58321893.82266424
Buffett classification: The Gruesome
Stock price: 2.2674043983751226
Shares outstanding: 7740999
Book value: 60671641.68651071
P/B ratio: 0.2892945483675581
Market cap (USD): 17551975.180417426
Debt to equity: 0.07406584808403202
Current ratio: 2.839743001219268
Quick ratio: 2.462131463044842
Buyback yield (%): 0
Retained earnings: 26776558.341504414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7922.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 57336365.45916321
Buffett classification: The Gruesome
Stock price: 2.5865525999197967
Shares outstanding: 7740999
Book value: 58652686.806576654
P/B ratio: 0.3413739792595733
Market cap (USD): 20022501.089426547
Debt to equity: 0.1177708912708682
Current ratio: 2.4415146018461487
Quick ratio: 2.1109796506619323
Buyback yield (%): 0
Retained earnings: 25592206.924207993
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7922.T — annual report dated 2025-03-31
Total revenue: 64607625.98583077
Gross profit: 14039687.207592567
Operating income: 554304.2374014169
Net income: 575431.0920999866
Capital expenditures: 5765078.198101858
Operating cash flow: -972650.715145034
Depreciation & amortization: 2316682.2617297154
Net tangible assets: 57336365.45916321
Owner earnings: -2872964.844272156
Return on net tangible assets (%): -5.0107201969723265
Capex to operating income (%): 1040.0566708868391
Buffett classification: The Gruesome
Stock price: 2.5865525999197967
P/E ratio: 34.79565383989965
Shares outstanding: 7740999
Book value: 58652686.806576654
P/B ratio: 0.3413739792595733
Market cap (USD): 20022501.089426547
Debt to equity: 0.1177708912708682
Current ratio: 2.4415146018461487
Quick ratio: 2.1109796506619323
Effective tax rate (%): 41.4214468930513
Interest coverage ratio: 7.85071942446043
COGS to revenue (%): 78.26930336262218
SG&A to revenue (%): 1.546449716047836
Free cash flow (dilution-adjusted): -6882562.491645502
Buyback yield (%): 0
Retained earnings: 25592206.924207993
Inventory turnover: 8.463210750975408
Receivables turnover: 4.02001023862824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9072376197917931
FCF margin (%): -10.652863940790722
Revenue growth (%): -5.530279538031709
Rule of 40 score: -16.18314347882243
Financial ratios for 7922.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7539440907832824
Shares outstanding: 7740999
Market cap (USD): 21318278.452809297
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8040.HK — annual report dated 2022-03-31
Total revenue: 27218646.232439335
Gross profit: 394380.58748403576
Operating income: -1554278.416347382
Net income: -1732183.908045977
Capital expenditures: 163984.67432950193
Operating cash flow: -5015708.8122605365
Depreciation & amortization: 342528.7356321839
Net tangible assets: 9053767.560664112
Owner earnings: -1553639.846743295
Return on net tangible assets (%): -17.16014726834154
Buffett classification: The Gruesome
Stock price: 0.04725415070242656
Shares outstanding: 340000000
Book value: 9053767.560664114
P/B ratio: 1.774555303211973
Market cap (USD): 16066411.23882503
Debt to equity: 0.21094356124190655
Current ratio: 2.311914662107022
Quick ratio: 2.311914662107022
Interest coverage ratio: -86.31205673758866
COGS to revenue (%): 98.55106464841734
SG&A to revenue (%): 7.180394328131305
Free cash flow (dilution-adjusted): -5194252.873563218
Buyback yield (%): 0
Receivables turnover: 12.725220921901123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.45662051060147
FCF margin (%): -19.08343577856814
Rule of 40 score: -19.08343577856814
Financial ratios for 8040.HK — annual report dated 2023-03-31
Total revenue: 33181273.88535032
Gross profit: 2763057.3248407645
Operating income: 585095.5414012739
Net income: 151337.5796178344
Capital expenditures: 18216.56050955414
Operating cash flow: -875414.0127388536
Depreciation & amortization: 361910.8280254777
Net tangible assets: 10537961.783439491
Owner earnings: 495031.847133758
Return on net tangible assets (%): 4.697605260931059
Capex to operating income (%): 3.113433485739168
Buffett classification: The Great
Stock price: 0.06878980891719746
P/E ratio: 154.5454545454546
Shares outstanding: 340000000
Book value: 10554140.127388537
P/B ratio: 2.216053108026554
Market cap (USD): 23388535.031847138
Debt to equity: 0.20073627036813516
Current ratio: 2.2863916867044445
Quick ratio: 2.2836508550385903
Effective tax rate (%): 7.959022852639874
Interest coverage ratio: 7.973958333333333
COGS to revenue (%): 91.67284133096328
SG&A to revenue (%): 7.144694459694478
Free cash flow (dilution-adjusted): -893630.5732484077
Buyback yield (%): 0
Retained earnings: 1372229.2993630574
Inventory turnover: 1464.926380368098
Receivables turnover: 20.121514098107376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.409129451667609
FCF margin (%): -2.693177411862266
Revenue growth (%): 21.906407842593918
Rule of 40 score: 19.213230430731652
Financial ratios for 8040.HK — annual report dated 2024-03-31
Total revenue: 44141762.45210728
Gross profit: 1530906.7688378033
Operating income: -914431.6730523627
Net income: -1857598.9782886335
Capital expenditures: 214942.5287356322
Operating cash flow: -3507279.69348659
Depreciation & amortization: 369731.80076628353
Net tangible assets: 8707279.69348659
Owner earnings: -1702809.7062579822
Return on net tangible assets (%): -19.556161811728124
Buffett classification: The Gruesome
Stock price: 0.07416879795396418
Shares outstanding: 340000000
Book value: 8729501.915708814
P/B ratio: 2.8887548851978493
Market cap (USD): 25217391.30434782
Debt to equity: 0.5478844803370785
Current ratio: 2.4062095730918496
Quick ratio: 2.3963266042901408
Interest coverage ratio: -2.9783693843594015
COGS to revenue (%): 96.53184040737204
SG&A to revenue (%): 5.539739027283511
Free cash flow (dilution-adjusted): -3726053.639846743
Buyback yield (%): 0
Retained earnings: -481864.6232439336
Inventory turnover: 507.82800608828006
Receivables turnover: 7.9671292241021625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.007653610507565
FCF margin (%): -8.441107542748025
Revenue growth (%): 33.03215122068012
Rule of 40 score: 24.591043677932095
Financial ratios for 8040.HK — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 7963063.063063064
Buffett classification: The Gruesome
Stock price: 0.06949806949806951
Shares outstanding: 340000000
Book value: 8102445.302445304
P/B ratio: 2.9163225109600357
Market cap (USD): 23629343.629343633
Debt to equity: 0.4142416926107122
Current ratio: 2.066723312219991
Quick ratio: 2.0440135949327978
Buyback yield (%): 0
Retained earnings: -1301801.801801802
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8040.HK — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5368637.532133676
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 340000000
Book value: 5491516.709511567
P/B ratio: 2.466997472146803
Market cap (USD): 13547557.840616966
Debt to equity: 0.2353478138751054
Current ratio: 1.8050443677055557
Quick ratio: 1.7924115924290773
Buyback yield (%): 0
Retained earnings: -3880719.7943444727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8040.HK — annual report dated 2025-03-31
Total revenue: 39653213.367609255
Gross profit: 175449.8714652956
Operating income: -2401542.4164524423
Net income: -3395758.354755784
Capital expenditures: 120822.62210796915
Operating cash flow: 1516709.5115681232
Depreciation & amortization: 434704.3701799486
Net tangible assets: 5368637.532133676
Owner earnings: -3081876.6066838047
Return on net tangible assets (%): -57.4051905765179
Buffett classification: The Gruesome
Stock price: 0.03984575835475578
Shares outstanding: 340000000
Book value: 5491516.709511567
P/B ratio: 2.466997472146803
Market cap (USD): 13547557.840616966
Debt to equity: 0.2353478138751054
Current ratio: 1.8050443677055557
Quick ratio: 1.7924115924290773
Interest coverage ratio: -10.40891364902507
COGS to revenue (%): 99.55753933523933
SG&A to revenue (%): 6.498823346364042
Free cash flow (dilution-adjusted): 1395886.889460154
Buyback yield (%): 0
Retained earnings: -3880719.7943444727
Inventory turnover: 354.25259515570934
Receivables turnover: 10.947162982151095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.298800436205024
FCF margin (%): 3.520236497656417
Revenue growth (%): -10.16848633846007
Rule of 40 score: -6.648249840803653
Financial ratios for 8157.T — annual report dated 2022-03-31
Total revenue: 977839698.4100968
Gross profit: 184486149.81150633
Operating income: 32888051.139157515
Net income: 24389444.353384692
Capital expenditures: 1253892.8044582857
Operating cash flow: 45566300.606457956
Depreciation & amortization: 21480085.231929194
Net tangible assets: 244017374.20095068
Owner earnings: 44615636.7808556
Return on net tangible assets (%): 18.28379513014274
Capex to operating income (%): 3.8126090206827814
Buffett classification: The Great
Stock price: 10.340845762989673
P/E ratio: 7.722272244835348
Shares outstanding: 18213397
Book value: 272078347.8118341
P/B ratio: 0.6922341697228833
Market cap (USD): 188341929.19709882
Debt to equity: 0.37666797192686535
Current ratio: 1.754142062718569
Quick ratio: 1.5396434099638825
Effective tax rate (%): 32.79909706546276
Interest coverage ratio: 30.869230769230768
COGS to revenue (%): 81.13245499346273
Free cash flow (dilution-adjusted): 30216357.97410261
Buyback yield (%): 0
Retained earnings: 188641206.35961318
Inventory turnover: 12.936522784979285
Receivables turnover: 4.378568807339449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.050518718989625
FCF margin (%): 3.0901136477924167
Rule of 40 score: 3.0901136477924167
Financial ratios for 8157.T — annual report dated 2023-03-31
Total revenue: 930172672.6726727
Gross profit: 181516516.51651654
Operating income: 38423423.423423424
Net income: 28033033.033033036
Capital expenditures: 127627.62762762763
Operating cash flow: 32004504.504504506
Depreciation & amortization: 16621621.621621624
Net tangible assets: 242755255.25525528
Owner earnings: 44527027.02702703
Return on net tangible assets (%): 18.342353486933664
Capex to operating income (%): 0.33216100039077767
Buffett classification: The Great
Stock price: 10.445870870870872
P/E ratio: 6.786807298294055
Shares outstanding: 18213397
Book value: 265660660.66066062
P/B ratio: 0.7161571935745776
Market cap (USD): 190254793.1819069
Debt to equity: 0.3106030633583904
Current ratio: 2.0325468844525103
Quick ratio: 1.679159104658197
Effective tax rate (%): 33.052518372468185
Interest coverage ratio: 44.89473684210526
COGS to revenue (%): 80.48491109694187
Free cash flow (dilution-adjusted): 23821321.321321324
Buyback yield (%): 0.019730140255466287
Retained earnings: 192244744.74474475
Inventory turnover: 8.535478900967217
Receivables turnover: 4.591062363360136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.205994376532992
FCF margin (%): 2.560956908449624
Revenue growth (%): -4.874728016762612
Rule of 40 score: -2.313771108312988
Financial ratios for 8157.T — annual report dated 2024-03-31
Total revenue: 824458531.4315901
Gross profit: 167115689.38193345
Operating income: 42525092.445853144
Net income: 37288695.19281564
Capital expenditures: 23177496.038034867
Operating cash flow: 32712625.462229267
Depreciation & amortization: 10703909.138932912
Net tangible assets: 251683835.1822504
Owner earnings: 24815108.293713685
Return on net tangible assets (%): 9.85963531418077
Capex to operating income (%): 54.50310559006212
Buffett classification: The Good
Stock price: 14.323956682514526
P/E ratio: 6.996434397085177
Shares outstanding: 18213397
Book value: 269829635.4992076
P/B ratio: 0.9668615872632943
Market cap (USD): 260887909.66944
Debt to equity: 0.24934537356532804
Current ratio: 2.3163867612957625
Quick ratio: 2.1881807322043425
Effective tax rate (%): 32.89364230540701
Interest coverage ratio: 71.55555555555556
COGS to revenue (%): 79.7302492471327
Free cash flow (dilution-adjusted): 26465927.09984152
Buyback yield (%): 0.6960463169954767
Retained earnings: 196150290.54410988
Inventory turnover: 27.280898876404493
Receivables turnover: 6.129105100387806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.242415025473347
FCF margin (%): 3.21009803293394
Revenue growth (%): -11.365001826739691
Rule of 40 score: -8.154903793805751
Financial ratios for 8157.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 267264322.7342765
Buffett classification: The Gruesome
Stock price: 14.528785544193864
Shares outstanding: 18213397
Book value: 287302143.1573049
P/B ratio: 0.9210461715886986
Market cap (USD): 264618539.0442639
Debt to equity: 0.2435094220033642
Current ratio: 2.311091351915568
Quick ratio: 2.1146634708315615
Buyback yield (%): 0
Retained earnings: 208467572.48914415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8157.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 278131265.8735463
Buffett classification: The Gruesome
Stock price: 14.597179521454352
Shares outstanding: 18213397
Book value: 298275631.6000535
P/B ratio: 0.891337399164426
Market cap (USD): 265864225.70451814
Debt to equity: 0.21392399390517164
Current ratio: 2.227498373788901
Quick ratio: 2.138450477592523
Buyback yield (%): 0
Retained earnings: 213213474.13447398
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8157.T — annual report dated 2025-03-31
Total revenue: 656750434.4338992
Gross profit: 151483758.85576794
Operating income: 43323085.149044245
Net income: 32716214.409838255
Capital expenditures: 1630798.021654859
Operating cash flow: 22771019.917123377
Depreciation & amortization: 9016174.30824756
Net tangible assets: 278131265.8735463
Owner earnings: 40101590.69643096
Return on net tangible assets (%): 14.418224635939827
Capex to operating income (%): 3.7642702869484728
Buffett classification: The Great
Stock price: 14.597179521454352
P/E ratio: 8.126374964230848
Shares outstanding: 18213397
Book value: 298275631.6000535
P/B ratio: 0.891337399164426
Market cap (USD): 265864225.70451814
Debt to equity: 0.21392399390517164
Current ratio: 2.227498373788901
Quick ratio: 2.138450477592523
Effective tax rate (%): 28.51927570093458
Interest coverage ratio: 73.6590909090909
COGS to revenue (%): 76.93434965348096
Free cash flow (dilution-adjusted): 14062291.137548456
Buyback yield (%): 0
Retained earnings: 213213474.13447398
Inventory turnover: 29.06497500961169
Receivables turnover: 4.774452164617852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.746293310260745
FCF margin (%): 2.1411925139676176
Revenue growth (%): -20.341604896304794
Rule of 40 score: -18.200412382337177
Financial ratios for 8157.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.718447273733737
Shares outstanding: 18213397
Market cap (USD): 340926511.42008024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8157.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 287577388.96366084
Buffett classification: The Gruesome
Stock price: 22.072409152086138
Shares outstanding: 18213397
Book value: 305080753.70121133
P/B ratio: 1.3177283252259842
Market cap (USD): 402013550.6333782
Debt to equity: 0.19404433660527187
Current ratio: 2.559427189012018
Quick ratio: 2.2874980490088963
Buyback yield (%): 0
Retained earnings: 220087483.17631227
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8260.T — annual report dated 2022-02-28
Total revenue: 459802734.03703064
Gross profit: 104957605.12199342
Operating income: 8755840.110745804
Net income: 10131510.64197958
Capital expenditures: 7622426.025263887
Operating cash flow: 17113687.48918498
Depreciation & amortization: 13860529.503374286
Net tangible assets: 76431908.63471189
Owner earnings: 16369614.120089982
Return on net tangible assets (%): 21.41725152818655
Capex to operating income (%): 87.05533596837944
Buffett classification: The Gruesome
Stock price: 3.1131683682297977
P/E ratio: 3.4143799150298895
Shares outstanding: 11111775
Book value: 78119051.73905522
P/B ratio: 0.4428218939528186
Market cap (USD): 34592826.44488666
Debt to equity: 2.0738730756451433
Current ratio: 0.2856168018803549
Quick ratio: 0.20941693835772238
Effective tax rate (%): -12.391930835734872
Interest coverage ratio: 2.908045977011495
COGS to revenue (%): 77.17334035827187
SG&A to revenue (%): 2.897787144362487
Free cash flow (dilution-adjusted): 9456653.400242256
Buyback yield (%): 0
Retained earnings: 22772105.900674857
Inventory turnover: 20.404477611940298
Receivables turnover: 34.3751617076326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.837013669821241
FCF margin (%): 2.056676200511817
Rule of 40 score: 2.056676200511817
Financial ratios for 8260.T — annual report dated 2023-02-28
Total revenue: 165588321.59624413
Gross profit: 83061913.14553991
Operating income: 8663438.96713615
Net income: 7475058.68544601
Capital expenditures: 2875586.854460094
Operating cash flow: 14752053.99061033
Depreciation & amortization: 10372652.582159625
Net tangible assets: 72608568.07511738
Owner earnings: 14972124.413145542
Return on net tangible assets (%): 20.620327338856335
Capex to operating income (%): 33.1922099915326
Buffett classification: The Good
Stock price: 2.424442488262911
P/E ratio: 3.603966278213935
Shares outstanding: 11111775
Book value: 74171068.07511735
P/B ratio: 0.3632125049451094
Market cap (USD): 26939859.43001761
Debt to equity: 1.6540401542874104
Current ratio: 0.3061876708636556
Quick ratio: 0.22621385391398097
Effective tax rate (%): 5.209302325581396
Interest coverage ratio: 3.7255520504731856
COGS to revenue (%): 49.833872325344444
SG&A to revenue (%): 4.824347671997519
Free cash flow (dilution-adjusted): 11465669.014084507
Buyback yield (%): 0
Retained earnings: 27340082.159624413
Inventory turnover: 5.415984593163216
Receivables turnover: 12.561491374513077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.797172589829177
FCF margin (%): 6.9242014796438225
Revenue growth (%): -63.987095043478284
Rule of 40 score: -57.062893563834464
Financial ratios for 8260.T — annual report dated 2024-02-29
Total revenue: 149482277.97690165
Gross profit: 75076330.81109783
Operating income: 6650736.75826364
Net income: 6411788.13221824
Capital expenditures: 3365193.1501393868
Operating cash flow: 12690827.027744591
Depreciation & amortization: 9637594.583831143
Net tangible assets: 69255276.78215851
Owner earnings: 12684189.565909997
Return on net tangible assets (%): 18.31512363427257
Capex to operating income (%): 50.59880239520959
Buffett classification: The Good
Stock price: 2.212797026417098
P/E ratio: 3.8348276909937886
Shares outstanding: 11111775
Book value: 72786406.47816274
P/B ratio: 0.3378117407897137
Market cap (USD): 24588102.67821585
Debt to equity: 1.443370417654569
Current ratio: 0.29869723406752474
Quick ratio: 0.21763624271350887
Effective tax rate (%): -2.0063357972544877
Interest coverage ratio: 3.565836298932384
COGS to revenue (%): 49.7757648417033
SG&A to revenue (%): 4.862128679898761
Free cash flow (dilution-adjusted): 8953936.014867915
Buyback yield (%): 1.484703418072696
Retained earnings: 30777910.52701447
Inventory turnover: 5.410231660231661
Receivables turnover: 12.752548131370329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.980366817436256
FCF margin (%): 5.989964921628702
Revenue growth (%): -9.72655768479496
Rule of 40 score: -3.736592763166258
Financial ratios for 8260.T — annual report dated 2025-02-28
Total revenue: 147710152.65648958
Gross profit: 74481701.21991868
Operating income: 6952869.808679421
Net income: 6659556.0295980275
Capital expenditures: 2246516.898873409
Operating cash flow: 9126058.262782482
Depreciation & amortization: 9139390.70728618
Net tangible assets: 74875008.33277781
Owner earnings: 13552429.8380108
Return on net tangible assets (%): 18.100071225071225
Capex to operating income (%): 32.31064237775648
Buffett classification: The Good
Stock price: 2.840010665955603
P/E ratio: 4.738688191441441
Shares outstanding: 11111775
Book value: 79461369.24205053
P/B ratio: 0.39714341470218123
Market cap (USD): 31557559.51769882
Debt to equity: 1.2156040268456376
Current ratio: 0.2848377200064589
Quick ratio: 0.2003067979977394
Effective tax rate (%): -34.32032301480485
Interest coverage ratio: 4.027027027027026
COGS to revenue (%): 49.57126094412853
SG&A to revenue (%): 5.171946926617926
Free cash flow (dilution-adjusted): 5992933.804413039
Buyback yield (%): 0
Retained earnings: 37190853.943070464
Inventory turnover: 5.245463228271252
Receivables turnover: 11.938577586206897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.288242153830552
FCF margin (%): 4.057225381352107
Revenue growth (%): -1.1855086398174253
Rule of 40 score: 2.871716741534682
Financial ratios for 8260.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8530393656975934
Shares outstanding: 11111775
Market cap (USD): 31702331.497774377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0