speb/financial-data huggingface dataset:
Financial ratios for 4124.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 11077496.63526245
Buffett classification: The Gruesome
Stock price: 18.304374158815616
Shares outstanding: 846637
Book value: 11085228.802153433
P/B ratio: 1.3980009525546893
Market cap (USD): 15497160.424697177
Debt to equity: 0
Current ratio: 5.477416729928601
Quick ratio: 5.025324620552437
Buyback yield (%): 0
Retained earnings: 6938492.597577389
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4124.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.496314338824435
Shares outstanding: 846637
Market cap (USD): 13119753.082879303
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4462.T — annual report dated 2022-03-31
Total revenue: 156012809.3755122
Gross profit: 51407974.10260613
Operating income: 19302696.279298477
Net income: 16799000.163907558
Capital expenditures: 1844623.8321586626
Operating cash flow: 14641771.840681856
Depreciation & amortization: 4027724.9631208
Net tangible assets: 175490763.8092116
Owner earnings: 18982101.294869695
Return on net tangible assets (%): 10.816581387443543
Capex to operating income (%): 9.556301386438756
Buffett classification: The Great
Stock price: 9.420258973938699
P/E ratio: 7.663131341341214
Shares outstanding: 13665542
Book value: 176158498.60678577
P/B ratio: 0.7307790749658292
Market cap (USD): 128732944.6592362
Debt to equity: 0
Current ratio: 3.1996498207768513
Quick ratio: 2.736121751639344
Effective tax rate (%): 26.84695108046098
Interest coverage ratio: 2745.122377622378
COGS to revenue (%): 67.04887085633564
Free cash flow (dilution-adjusted): 12732297.98393706
Buyback yield (%): 2.874701904420601
Retained earnings: 140553343.7141452
Inventory turnover: 7.415153103076469
Receivables turnover: 4.838912397120244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.62336419816009
FCF margin (%): 8.161059361024188
Rule of 40 score: 8.161059361024188
Financial ratios for 4462.T — annual report dated 2023-03-31
Total revenue: 152740915.91591594
Gross profit: 47038566.06606607
Operating income: 16060172.672672674
Net income: 12649076.576576577
Capital expenditures: 2967004.5045045046
Operating cash flow: 7112747.747747748
Depreciation & amortization: 4046876.876876877
Net tangible assets: 163881441.44144145
Owner earnings: 13728948.94894895
Return on net tangible assets (%): 8.37736648408393
Capex to operating income (%): 18.47430015215862
Buffett classification: The Great
Stock price: 9.993168168168168
P/E ratio: 10.796207809196863
Shares outstanding: 13665542
Book value: 164414421.92192194
P/B ratio: 0.8305965968120275
Market cap (USD): 136562059.31516516
Debt to equity: 0
Current ratio: 3.4649667997664726
Quick ratio: 2.850806291385668
Effective tax rate (%): 30.2572587244812
Interest coverage ratio: 1641.7613200306982
COGS to revenue (%): 69.2036850168763
Free cash flow (dilution-adjusted): 3981013.513513514
Buyback yield (%): 3.7844721872755414
Retained earnings: 137811966.966967
Inventory turnover: 5.839428845871501
Receivables turnover: 4.5889341427144315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.474270264419395
FCF margin (%): 2.606383161735829
Revenue growth (%): -2.097195398693867
Rule of 40 score: 0.5091877630419619
Financial ratios for 4462.T — annual report dated 2024-03-31
Total revenue: 136723137.8763867
Gross profit: 44106154.252509244
Operating income: 15377753.565768622
Net income: 12591996.830427893
Capital expenditures: 4545390.913893291
Operating cash flow: 12180923.137876388
Depreciation & amortization: 3388926.3074484947
Net tangible assets: 152238199.9471738
Owner earnings: 11435532.223983098
Return on net tangible assets (%): 7.511604990042704
Capex to operating income (%): 29.55822444710961
Buffett classification: The Good
Stock price: 11.790808240887479
P/E ratio: 12.796047155955218
Shares outstanding: 13665542
Book value: 152578975.17168516
P/B ratio: 1.0560287552625747
Market cap (USD): 161127785.22979397
Debt to equity: 0
Current ratio: 3.61241934713288
Quick ratio: 3.011563541657734
Effective tax rate (%): 27.292529550124357
Interest coverage ratio: 3419.687224669604
COGS to revenue (%): 67.7405339450399
Free cash flow (dilution-adjusted): 7393423.137876387
Buyback yield (%): 1.3881699010563582
Retained earnings: 127314078.18277866
Inventory turnover: 5.719228482629768
Receivables turnover: 4.541100482613945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.770102477108733
FCF margin (%): 5.407587371612904
Revenue growth (%): -10.486894060755168
Rule of 40 score: -5.079306689142263
Financial ratios for 4462.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 162262578.79254797
Buffett classification: The Gruesome
Stock price: 16.82378484381566
Shares outstanding: 13665542
Book value: 162519526.54433393
P/B ratio: 1.4146370179057217
Market cap (USD): 229906138.38212633
Debt to equity: 0
Current ratio: 3.4694219651186735
Quick ratio: 2.972140094049803
Buyback yield (%): 0
Retained earnings: 136172201.9890741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4462.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 144480176.44699907
Buffett classification: The Gruesome
Stock price: 13.83337789065633
Shares outstanding: 13665542
Book value: 146366301.2966181
P/B ratio: 1.291558267797831
Market cap (USD): 189040606.5666355
Debt to equity: 0
Current ratio: 3.6276879287407593
Quick ratio: 3.130600009073757
Buyback yield (%): 0
Retained earnings: 128482809.78478813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4462.T — annual report dated 2025-03-31
Total revenue: 157935737.20090896
Gross profit: 53506897.473599784
Operating income: 22730169.763400614
Net income: 16477863.92193557
Capital expenditures: 2598569.709931827
Operating cash flow: 24003615.826761127
Depreciation & amortization: 3602506.349418527
Net tangible assets: 144480176.44699907
Owner earnings: 17481800.56142227
Return on net tangible assets (%): 12.09979181319402
Capex to operating income (%): 11.432249459552917
Buffett classification: The Great
Stock price: 13.83337789065633
P/E ratio: 11.472397603367869
Shares outstanding: 13665542
Book value: 146366301.2966181
P/B ratio: 1.291558267797831
Market cap (USD): 189040606.5666355
Debt to equity: 0
Current ratio: 3.6276879287407593
Quick ratio: 3.130600009073757
Effective tax rate (%): 27.73538223260103
Interest coverage ratio: 4498.529100529101
COGS to revenue (%): 66.12109133404527
Free cash flow (dilution-adjusted): 19640783.317738272
Buyback yield (%): 10.96830706405644
Retained earnings: 128482809.78478813
Inventory turnover: 7.202260708912292
Receivables turnover: 5.201729731490763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.0262187654448
FCF margin (%): 12.4359335422314
Revenue growth (%): 15.51500327888968
Rule of 40 score: 27.95093682112108
Financial ratios for 4462.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.229241627456407
Shares outstanding: 13665542
Market cap (USD): 180784757.08815387
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4462.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 153753411.84387618
Buffett classification: The Gruesome
Stock price: 13.337752355316287
Shares outstanding: 13665542
Book value: 155479798.11574697
P/B ratio: 1.172291302188883
Market cap (USD): 182267614.99717364
Debt to equity: 0
Current ratio: 4.08363881289293
Quick ratio: 3.5746261318819523
Buyback yield (%): 0
Retained earnings: 136070565.27590847
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4475.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.257459353224945
Shares outstanding: 31172568
Market cap (USD): 818512437.1956406
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4475.T — annual report dated 2022-09-30
Total revenue: 39092972.37416049
Gross profit: 33038302.29176764
Operating income: 3200865.471162501
Net income: 2223700.0623139236
Capital expenditures: 197583.60451429756
Operating cash flow: 5377940.871010178
Depreciation & amortization: 270878.62632417085
Net tangible assets: 14481195.04258118
Owner earnings: 2296995.084123797
Return on net tangible assets (%): 15.861916626145877
Capex to operating income (%): 6.172818142292575
Buffett classification: The Great
Stock price: 5.765491933808765
P/E ratio: 80.82258592603894
Shares outstanding: 31172568
Book value: 14483189.088139579
P/B ratio: 12.409227571797976
Market cap (USD): 179725189.36010525
Debt to equity: 0
Current ratio: 1.5078000654727584
Quick ratio: 1.5078000654727584
Effective tax rate (%): 28.968326812621502
COGS to revenue (%): 15.487873432706397
Free cash flow (dilution-adjusted): 5180357.26649588
Buyback yield (%): 0.0009708098624427138
Retained earnings: 6705954.441598006
Receivables turnover: 48.96792825921043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.04467488483039
FCF margin (%): 13.251377298493605
Rule of 40 score: 13.251377298493605
Financial ratios for 4475.T — annual report dated 2023-09-30
Total revenue: 45369927.68179992
Gross profit: 38016110.88790679
Operating income: 4738690.237042989
Net income: 3407218.427748761
Capital expenditures: 294281.50528994243
Operating cash flow: 8220001.339225927
Depreciation & amortization: 240699.0759341101
Net tangible assets: 15873771.260211598
Owner earnings: 3353635.998392929
Return on net tangible assets (%): 21.126901373456132
Capex to operating income (%): 6.210186582560382
Buffett classification: The Great
Stock price: 7.3482657024239995
P/E ratio: 67.22912462123209
Shares outstanding: 31172568
Book value: 16173007.901432969
P/B ratio: 14.163371074009321
Market cap (USD): 229064312.29087988
Debt to equity: 0
Current ratio: 1.348567954727956
Quick ratio: 1.348567954727956
Effective tax rate (%): 28.617763000996028
COGS to revenue (%): 16.20857067586445
Free cash flow (dilution-adjusted): 7626483.192714611
Buyback yield (%): 0.7901933184103895
Retained earnings: 9889841.971340565
Receivables turnover: 39.866700008825866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.289613598023617
FCF margin (%): 16.809555541288564
Revenue growth (%): 16.05648004342679
Rule of 40 score: 32.866035584715355
Financial ratios for 4475.T — annual report dated 2024-09-30
Total revenue: 58583471.07438017
Gross profit: 49274289.11612271
Operating income: 7108201.428771537
Net income: 5794999.299621795
Capital expenditures: 429773.0774618294
Operating cash flow: 13516206.75164589
Depreciation & amortization: 280249.33464070596
Net tangible assets: 20616234.76677406
Owner earnings: 5645475.556800672
Return on net tangible assets (%): 27.383640226580773
Capex to operating income (%): 6.046157832869746
Buffett classification: The Great
Stock price: 8.088667880655555
P/E ratio: 43.51071268560932
Shares outstanding: 31172568
Book value: 20917978.70850259
P/B ratio: 12.053963389716102
Market cap (USD): 252144549.53915116
Debt to equity: 0
Current ratio: 1.358705862763394
Quick ratio: 1.358705862763394
Effective tax rate (%): 29.948812684565574
COGS to revenue (%): 15.890458157452143
Free cash flow (dilution-adjusted): 13086433.67418406
Buyback yield (%): 0.4193721462143491
Retained earnings: 16139235.18700098
Receivables turnover: 44.74288434690046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 31.790663983273166
FCF margin (%): 22.338098842878303
Revenue growth (%): 29.12401246317358
Rule of 40 score: 51.46211130605188
Financial ratios for 4475.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.882118198517767
Shares outstanding: 31172568
Market cap (USD): 245705865.52733257
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4475.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 24634928.48549659
Buffett classification: The Gruesome
Stock price: 9.53234861649512
Shares outstanding: 31172568
Book value: 24901423.606469728
P/B ratio: 11.932963759156204
Market cap (USD): 297147785.4474001
Debt to equity: 0
Current ratio: 1.3145466209498915
Quick ratio: 1.3145466209498915
Buyback yield (%): 0
Retained earnings: 20047660.740542706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4475.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 25713095.558546435
Buffett classification: The Gruesome
Stock price: 10.806729475100942
Shares outstanding: 31172568
Book value: 25868008.075370118
P/B ratio: 13.022785072536687
Market cap (USD): 336873509.4201884
Debt to equity: 0.038539682506648056
Current ratio: 1.2400387732275637
Quick ratio: 1.2400387732275637
Buyback yield (%): 0
Retained earnings: 23999798.11574697
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4475.T — annual report dated 2025-09-30
Total revenue: 73509851.95154779
Gross profit: 63560464.333781965
Operating income: 12068983.849259758
Net income: 9141399.730820997
Capital expenditures: 207611.03633916556
Operating cash flow: 18342368.775235534
Depreciation & amortization: 501682.36877523555
Net tangible assets: 25713095.558546435
Owner earnings: 9435471.063257067
Return on net tangible assets (%): 36.695196973749574
Capex to operating income (%): 1.7202031167843448
Buffett classification: The Great
Stock price: 10.806729475100942
P/E ratio: 36.851414371957844
Shares outstanding: 31172568
Book value: 25868008.075370118
P/B ratio: 13.022785072536687
Market cap (USD): 336873509.4201884
Debt to equity: 0.038539682506648056
Current ratio: 1.2400387732275637
Quick ratio: 1.2400387732275637
Effective tax rate (%): 29.782606819069567
Interest coverage ratio: 616.3061855670103
COGS to revenue (%): 13.534767590504343
Free cash flow (dilution-adjusted): 17891567.967698522
Buyback yield (%): 0.9376879610670956
Retained earnings: 23999798.11574697
Receivables turnover: 57.31807448918553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 42.64046178016845
FCF margin (%): 24.339006939493373
Revenue growth (%): 25.47882637103634
Rule of 40 score: 49.817833310529714
Financial ratios for 4475.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.146593167104674
Shares outstanding: 31172568
Market cap (USD): 253950229.46990582
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4705.T — annual report dated 2022-03-31
Total revenue: 26266349.7787248
Gross profit: 8800458.941157188
Operating income: 2502179.97049664
Net income: 1780749.0575315522
Capital expenditures: 98787.0840845763
Operating cash flow: 3098713.325684314
Depreciation & amortization: 295959.67874119
Net tangible assets: 42568160.95722013
Owner earnings: 1977921.6521881658
Return on net tangible assets (%): 4.64648133184782
Capex to operating income (%): 3.9480407184687336
Buffett classification: The Great
Stock price: 5.102114407474184
P/E ratio: 10.320811467229978
Shares outstanding: 3602188
Book value: 42735125.389280446
P/B ratio: 0.4300625100737553
Market cap (USD): 18378775.29323062
Debt to equity: 0.0287657204662348
Current ratio: 7.351139494297954
Quick ratio: 7.105722899280338
Effective tax rate (%): 31.823615604007372
Interest coverage ratio: 136.97442799461643
COGS to revenue (%): 66.49527928062851
SG&A to revenue (%): 6.348883938321757
Free cash flow (dilution-adjusted): 2995599.0821176856
Buyback yield (%): 0
Retained earnings: 47198737.91181774
Inventory turnover: 15.885886579802618
Receivables turnover: 253.1011608623549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.686588363611168
FCF margin (%): 11.404702622760542
Rule of 40 score: 11.404702622760542
Financial ratios for 4705.T — annual report dated 2023-03-31
Total revenue: 22017019.519519523
Gross profit: 7162492.492492493
Operating income: 1320367.867867868
Net income: 802342.3423423424
Capital expenditures: 190292.7927927928
Operating cash flow: -489587.0870870871
Depreciation & amortization: 271614.11411411414
Net tangible assets: 37621058.55855856
Owner earnings: 883663.6636636638
Return on net tangible assets (%): 2.3488538002943455
Capex to operating income (%): 14.412104188818068
Buffett classification: The Great
Stock price: 5.053903903903904
P/E ratio: 22.689955440526983
Shares outstanding: 3602188
Book value: 38357222.222222224
P/B ratio: 0.47462018730982763
Market cap (USD): 18205111.995795794
Debt to equity: 0.03718794906895077
Current ratio: 7.90527293844367
Quick ratio: 7.388070953436808
Effective tax rate (%): 40.11263343700093
Interest coverage ratio: 93.10375860243515
COGS to revenue (%): 67.46838287470074
SG&A to revenue (%): 6.731483663163938
Free cash flow (dilution-adjusted): -734084.0840840841
Buyback yield (%): 0
Retained earnings: 42797484.98498499
Inventory turnover: 8.078617186766344
Receivables turnover: 237.28999109960353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3131306204944906
FCF margin (%): -3.334166477134976
Revenue growth (%): -16.177848444884212
Rule of 40 score: -19.512014922019187
Financial ratios for 4705.T — annual report dated 2024-03-31
Total revenue: 20052324.35287903
Gross profit: 5708438.985736925
Operating income: 306669.3079767565
Net income: 579741.1516111991
Capital expenditures: 270661.64817749604
Operating cash flow: 1317439.2498679345
Depreciation & amortization: 407012.6782884311
Net tangible assets: 31908815.37242472
Owner earnings: 716092.1817221342
Return on net tangible assets (%): 2.2441829110991502
Capex to operating income (%): 88.25847293398216
Buffett classification: The Gruesome
Stock price: 5.275884838880085
P/E ratio: 32.78140425805277
Shares outstanding: 3602188
Book value: 33333683.306920238
P/B ratio: 0.570135885704845
Market cap (USD): 19004729.055995777
Debt to equity: 0.03565572706942657
Current ratio: 6.778572985124271
Quick ratio: 6.2564409883509775
Effective tax rate (%): 41.89784789686847
Interest coverage ratio: 22.083689966714218
COGS to revenue (%): 71.53224988507351
SG&A to revenue (%): 6.243669164533886
Free cash flow (dilution-adjusted): 977047.0153195985
Buyback yield (%): 2.3692562675191082
Retained earnings: 37130110.93502377
Inventory turnover: 7.952688132676784
Receivables turnover: 159.0824034784431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8852862197332932
FCF margin (%): 4.872487588598766
Revenue growth (%): -8.923529203844616
Rule of 40 score: -4.05104161524585
Financial ratios for 4705.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 32302024.093010224
Buffett classification: The Gruesome
Stock price: 5.312928981650091
Shares outstanding: 3602188
Book value: 33629640.00560303
P/B ratio: 0.56908634821436
Market cap (USD): 19138169.022552177
Debt to equity: 0.026203963645754363
Current ratio: 6.961477960390593
Quick ratio: 6.086346874570212
Buyback yield (%): 0
Retained earnings: 37815765.51337723
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4705.T — annual report dated 2025-03-31
Total revenue: 20305400.347547118
Gross profit: 5429748.696698302
Operating income: 12257.719556209062
Net income: -503101.189680524
Capital expenditures: 444091.6989707258
Operating cash flow: -633471.461034621
Depreciation & amortization: 598723.4326961637
Net tangible assets: 31181453.0143029
Owner earnings: -348469.45595508616
Return on net tangible assets (%): -1.1175536168736062
Capex to operating income (%): 3622.9552889858232
Buffett classification: The Gruesome
Stock price: 5.176446999064296
Shares outstanding: 3602188
Book value: 32074368.399946533
P/B ratio: 0.5813531549602237
Market cap (USD): 18646535.262665417
Debt to equity: 0.04375608334043555
Current ratio: 6.803378305556373
Quick ratio: 6.090197231121954
Interest coverage ratio: 0.7686504610226319
COGS to revenue (%): 73.25955023116468
SG&A to revenue (%): 6.246153015673643
Free cash flow (dilution-adjusted): -1077563.1600053469
Buyback yield (%): 0
Retained earnings: 35995261.32869937
Inventory turnover: 6.1154343901721955
Receivables turnover: 139.07502861066607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.03690859708691753
FCF margin (%): -5.306781159503295
Revenue growth (%): 1.262078102341055
Rule of 40 score: -4.0447030571622395
Financial ratios for 4705.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 31181453.0143029
Buffett classification: The Gruesome
Stock price: 5.176446999064296
Shares outstanding: 3602188
Book value: 32074368.399946533
P/B ratio: 0.5813531549602237
Market cap (USD): 18646535.262665417
Debt to equity: 0.04375608334043555
Current ratio: 6.803378305556373
Quick ratio: 6.090197231121954
Buyback yield (%): 0
Retained earnings: 35995261.32869937
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4705.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.286949903127595
Shares outstanding: 3602188
Market cap (USD): 19044587.497647386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4705.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 30210995.96231494
Buffett classification: The Gruesome
Stock price: 5.262987886944819
Shares outstanding: 3602188
Book value: 30996810.228802152
P/B ratio: 0.6116200883432196
Market cap (USD): 18958271.810497984
Debt to equity: 0.0446826682552757
Current ratio: 6.2058862321707835
Quick ratio: 5.59870932489213
Buyback yield (%): 0
Retained earnings: 34679051.14401077
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 471A.T — quarterly report dated 2025-12-31
Total revenue: 49868934.21136756
Gross profit: 10319033.309890673
Operating income: 11079854.229269229
Net income: 8285915.2228118405
Capital expenditures: 0
Net tangible assets: -94859663.70436673
Owner earnings: 8285915.2228118405
Return on net tangible assets (%): -8.734919458111477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.360938401384528
P/E ratio: 12.929265034790602
Shares outstanding: 51253000
Book value: 184668499.4565565
P/B ratio: 2.3204995824800747
Market cap (USD): 428523175.8861612
Debt to equity: 0.933665697271846
Current ratio: 1.5072300853303355
Quick ratio: 1.5072300853303355
Effective tax rate (%): 19.453076444996892
Interest coverage ratio: 13.229007633587788
COGS to revenue (%): 79.3076923076923
Buyback yield (%): 0
Retained earnings: 132069560.76977175
Receivables turnover: 0.6620268205737566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.063461198515114
Revenue growth (%): -2.582836547795191
Rule of 40 score: -2.582836547795191
Financial ratios for 471A.T — annual report dated 2025-12-31
Total revenue: 190691132.28054473
Gross profit: 59983377.02192955
Operating income: 63122562.49600409
Net income: 40438590.882935874
Capital expenditures: 1054919.7621635445
Operating cash flow: 52956972.06060994
Depreciation & amortization: 11668051.914839204
Net tangible assets: -94859663.70436673
Owner earnings: 51051723.03561153
Return on net tangible assets (%): -53.818157309429125
Capex to operating income (%): 1.6712245518079611
Buffett classification: The Great
Stock price: 8.360938401384528
P/E ratio: 10.596886947091617
Shares outstanding: 51253000
Book value: 184668499.4565565
P/B ratio: 2.3204995824800747
Market cap (USD): 428523175.8861612
Debt to equity: 0.933665697271846
Current ratio: 1.5072300853303355
Quick ratio: 1.5072300853303355
Effective tax rate (%): 32.46129204484784
Interest coverage ratio: 18.877629063097515
COGS to revenue (%): 68.54422316100047
Free cash flow (dilution-adjusted): 49964836.00792788
Buyback yield (%): 0
Retained earnings: 132069560.76977175
Receivables turnover: 2.531488711593957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.45271345235991
FCF margin (%): 26.20197143431905
Revenue growth (%): 13.620012360417189
Rule of 40 score: 39.82198379473624
Financial ratios for 5249.T — annual report dated 2024-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.191561014263074
Shares outstanding: 1030000
Market cap (USD): 8437307.844690967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5249.T — annual report dated 2025-03-31
Total revenue: 11156763.801630797
Gross profit: 5786479.080336853
Operating income: 699839.5936372143
Net income: 622898.008287662
Capital expenditures: 88811.65619569576
Operating cash flow: -724595.642293811
Depreciation & amortization: 87408.10052132068
Net tangible assets: 4251704.317604599
Owner earnings: 621494.452613287
Return on net tangible assets (%): 14.617537020152795
Capex to operating income (%): 12.690287460605482
Buffett classification: The Great
Stock price: 8.327763667958829
P/E ratio: 13.770467177407241
Shares outstanding: 1030000
Book value: 5393637.214276167
P/B ratio: 1.5903176719587209
Market cap (USD): 8577596.577997593
Debt to equity: 0.3654144506292472
Current ratio: 2.7024237580164536
Quick ratio: 2.6908648807101088
Effective tax rate (%): 25.57556398482731
Interest coverage ratio: 96.41804788213628
COGS to revenue (%): 48.134729148882
Free cash flow (dilution-adjusted): -813407.2984895067
Buyback yield (%): 0
Retained earnings: 4658909.236733057
Inventory turnover: 146.597518700967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.427310456753704
FCF margin (%): -7.290710038789296
Rule of 40 score: -7.290710038789296
Financial ratios for 5249.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 4668216.68909825
Buffett classification: The Gruesome
Stock price: 8.38492597577389
Shares outstanding: 1030000
Book value: 5676366.083445491
P/B ratio: 1.5214793457797673
Market cap (USD): 8636473.755047105
Debt to equity: 0.356168524779848
Current ratio: 3.0681883316751284
Quick ratio: 3.0539238872358614
Buyback yield (%): 0
Retained earnings: 4818499.32705249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5268.T — annual report dated 2022-03-31
Total revenue: 53002720.8654319
Gross profit: 10646353.056875922
Operating income: 2998967.3823963287
Net income: 2539477.134895919
Capital expenditures: 1580388.4609080479
Operating cash flow: 3180003.278151123
Depreciation & amortization: 1711448.942796263
Net tangible assets: 82754564.82543845
Owner earnings: 2670537.616784134
Return on net tangible assets (%): 3.227057773087606
Capex to operating income (%): 52.69775423983559
Buffett classification: The Good
Stock price: 5.250860514669727
P/E ratio: 27.23431142096448
Shares outstanding: 13171348
Book value: 83388887.06769383
P/B ratio: 0.8293780330948691
Market cap (USD): 69160911.13817407
Debt to equity: 0.07303447863767985
Current ratio: 3.291615259790702
Quick ratio: 3.022492176101953
Effective tax rate (%): 33.95344078641675
Interest coverage ratio: 28.512856474988315
COGS to revenue (%): 79.91360350509139
Free cash flow (dilution-adjusted): 1599614.817243075
Buyback yield (%): 0
Retained earnings: 25968505.16308802
Inventory turnover: 7.020331597377866
Receivables turnover: 2.432519082476468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.359827813575987
FCF margin (%): 3.0179862299981197
Rule of 40 score: 3.0179862299981197
Financial ratios for 5268.T — annual report dated 2023-03-31
Total revenue: 49432357.35735736
Gross profit: 9782875.375375377
Operating income: 2594669.66966967
Net income: 2339196.696696697
Capital expenditures: 1869804.804804805
Operating cash flow: 5556118.618618619
Depreciation & amortization: 1763400.900900901
Net tangible assets: 77255653.15315317
Owner earnings: 2232792.7927927934
Return on net tangible assets (%): 2.8901351573152323
Capex to operating income (%): 72.06330835334626
Buffett classification: The Good
Stock price: 4.8330330330330336
P/E ratio: 27.21342761105459
Shares outstanding: 13171348
Book value: 77820795.7957958
P/B ratio: 0.8180019148173838
Market cap (USD): 63657559.97357358
Debt to equity: 0.06955612388128961
Current ratio: 3.6246450504354066
Quick ratio: 3.171873291749588
Effective tax rate (%): 31.67802512016279
Interest coverage ratio: 175.88295165394402
COGS to revenue (%): 80.20957142575091
Free cash flow (dilution-adjusted): 3675277.777777778
Buyback yield (%): 0
Retained earnings: 24859849.849849854
Inventory turnover: 4.885999443060319
Receivables turnover: 3.429116179949191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1156526364185457
FCF margin (%): 7.434963603310253
Revenue growth (%): -6.736189104592006
Rule of 40 score: 0.6987744987182474
Financial ratios for 5268.T — annual report dated 2024-03-31
Total revenue: 46696553.090332806
Gross profit: 8998699.154780772
Operating income: 2723573.6925515058
Net income: 2229318.5419968306
Capital expenditures: 1341554.41098785
Operating cash flow: 2738939.5139989434
Depreciation & amortization: 1552945.0607501322
Net tangible assets: 71194109.87849973
Owner earnings: 2440709.1917591123
Return on net tangible assets (%): 3.4282459545100576
Capex to operating income (%): 49.257136484199606
Buffett classification: The Good
Stock price: 4.622094558901216
P/E ratio: 27.30844191950428
Shares outstanding: 13171348
Book value: 71666316.69307977
P/B ratio: 0.8494815798182777
Market cap (USD): 60879215.92419441
Debt to equity: 0.06490421626096099
Current ratio: 3.4348155497965918
Quick ratio: 3.0237576456933732
Effective tax rate (%): 32.487246708941
Interest coverage ratio: 202.8814559763896
COGS to revenue (%): 80.72942871372561
Free cash flow (dilution-adjusted): 1397385.1030110936
Buyback yield (%): 0.0007158702000374303
Retained earnings: 22978810.089804545
Inventory turnover: 5.163165748704452
Receivables turnover: 3.1663754789820997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.517337978113534
FCF margin (%): 2.9924801950754314
Revenue growth (%): -5.534440219483819
Rule of 40 score: -2.5419600244083873
Financial ratios for 5268.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78673350.60932903
Buffett classification: The Gruesome
Stock price: 4.467082224401176
Shares outstanding: 13171348
Book value: 79164546.85530186
P/B ratio: 0.7432303582782586
Market cap (USD): 58837494.522201985
Debt to equity: 0.059275700483955134
Current ratio: 4.022419613285676
Quick ratio: 3.473132296093465
Buyback yield (%): 0
Retained earnings: 57960680.76761451
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5268.T — annual report dated 2025-03-31
Total revenue: 48266735.730517305
Gross profit: 10182555.808047052
Operating income: 3712598.5830771285
Net income: 2751951.610747226
Capital expenditures: 2031051.9983959363
Operating cash flow: 5904484.694559551
Depreciation & amortization: 1543683.999465312
Net tangible assets: 80567744.95388317
Owner earnings: 2264583.611816602
Return on net tangible assets (%): 2.810781924097349
Capex to operating income (%): 54.707018627166825
Buffett classification: The Good
Stock price: 4.093503542307178
P/E ratio: 19.592262990525736
Shares outstanding: 13171348
Book value: 81047854.56489775
P/B ratio: 0.6652484508616751
Market cap (USD): 53916959.694960564
Debt to equity: 0.055916110166430534
Current ratio: 3.7619210732652406
Quick ratio: 3.2860389215716173
Effective tax rate (%): 31.570812711686948
Interest coverage ratio: 141.02030972328
COGS to revenue (%): 78.90360247748825
Free cash flow (dilution-adjusted): 3861081.4062291137
Buyback yield (%): 0
Retained earnings: 24444880.363587756
Inventory turnover: 5.001849527304009
Receivables turnover: 4.632122567655372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.110377767987153
FCF margin (%): 7.999466605295813
Revenue growth (%): 3.362523647402919
Rule of 40 score: 11.361990252698732
Financial ratios for 5268.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 80567744.95388317
Buffett classification: The Gruesome
Stock price: 4.093503542307178
Shares outstanding: 13171348
Book value: 81047854.56489775
P/B ratio: 0.6652484508616751
Market cap (USD): 53916959.694960564
Debt to equity: 0.055916110166430534
Current ratio: 3.7619210732652406
Quick ratio: 3.2860389215716173
Buyback yield (%): 0
Retained earnings: 24444880.363587756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5268.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.183642402435649
Shares outstanding: 13171348
Market cap (USD): 55104209.99003598
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5268.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 93908041.72274563
Buffett classification: The Gruesome
Stock price: 6.605114401076716
Shares outstanding: 13171348
Book value: 94500000
P/B ratio: 0.9206165117078625
Market cap (USD): 86998260.35639301
Debt to equity: 0.047711622408796034
Current ratio: 4.527060409550858
Quick ratio: 3.833439193473615
Buyback yield (%): 0
Retained earnings: 55622927.321668915
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6302.T — annual report dated 2022-03-31
Total revenue: 7736264546.795608
Gross profit: 1737067693.8206851
Operating income: 538256023.6026881
Net income: 370824455.00737584
Capital expenditures: 369431240.7802
Operating cash flow: 505482707.7528274
Depreciation & amortization: 253483035.5679397
Net tangible assets: 3883248647.762662
Owner earnings: 254876249.79511547
Return on net tangible assets (%): 6.563480037312643
Capex to operating income (%): 68.63485489813942
Buffett classification: The Good
Stock price: 19.845435174561548
P/E ratio: 6.361281756900637
Shares outstanding: 118864556
Book value: 4645492542.206195
P/B ratio: 0.50778659511759
Market cap (USD): 2358918840.651041
Debt to equity: 0.1962624571530389
Current ratio: 1.766797610836834
Quick ratio: 1.1339583395806696
Effective tax rate (%): 27.43252129007426
Interest coverage ratio: 87.80481283422459
COGS to revenue (%): 77.54642846927739
Free cash flow (dilution-adjusted): 131470250.77856089
Buyback yield (%): 0
Retained earnings: 3467497131.617768
Inventory turnover: 3.1533643490996814
Receivables turnover: 3.2024147558613296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.020377499460931
FCF margin (%): 1.699402211278005
Rule of 40 score: 1.699402211278005
Financial ratios for 6302.T — annual report dated 2023-12-31
Total revenue: 7647125786.608215
Gross profit: 1804758537.7925475
Operating income: 525821961.3943293
Net income: 231506752.45704588
Capital expenditures: 273916425.08661526
Operating cash flow: 462207452.44997525
Depreciation & amortization: 257187301.13837233
Net tangible assets: 4059676164.8872232
Owner earnings: 214777628.50880295
Return on net tangible assets (%): 5.29051135571966
Capex to operating income (%): 52.09299823846598
Buffett classification: The Good
Stock price: 23.107049423743195
P/E ratio: 11.864056409036712
Shares outstanding: 118864556
Book value: 4436569327.582549
P/B ratio: 0.619084019074688
Market cap (USD): 2746609170.223291
Debt to equity: 0.2585486976145245
Current ratio: 1.7973405647937089
Quick ratio: 1.026109158862342
Effective tax rate (%): 36.40852188787809
Interest coverage ratio: 29.90229191797346
COGS to revenue (%): 76.39951809144982
Free cash flow (dilution-adjusted): 183207240.33090574
Buyback yield (%): 0.0074655118783257274
Retained earnings: 3065679134.5541964
Inventory turnover: 2.573410239001389
Receivables turnover: 3.73121254670342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.479202781800012
FCF margin (%): 2.395766009913706
Revenue growth (%): -1.1522196487491354
Rule of 40 score: 1.2435463611645705
Financial ratios for 6302.T — annual report dated 2024-12-31
Total revenue: 6822893177.909421
Gross profit: 1637053315.4978023
Operating income: 350996878.782088
Net income: 53748646.410599396
Capital expenditures: 303261354.2263838
Operating cash flow: 81298171.85808013
Depreciation & amortization: 238085228.35849416
Net tangible assets: 3901012803.363271
Owner earnings: -11427479.457290232
Return on net tangible assets (%): -0.29293622024101007
Capex to operating income (%): 86.40001451826579
Buffett classification: The Gruesome
Stock price: 19.558497497941342
P/E ratio: 43.25340778556701
Shares outstanding: 118864556
Book value: 4117574367.7941265
P/B ratio: 0.5646071967281457
Market cap (USD): 2324812121.119909
Debt to equity: 0.3691434953853389
Current ratio: 1.886294999663374
Quick ratio: 1.0835577505698595
Effective tax rate (%): 61.116231910775184
Interest coverage ratio: 15.25976183882581
COGS to revenue (%): 76.0065575851954
Free cash flow (dilution-adjusted): -222460029.30122936
Buyback yield (%): 2.7495240707811064
Retained earnings: 2731231288.6171093
Inventory turnover: 2.438583563974456
Receivables turnover: 3.4842090539744914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.526085154260673
FCF margin (%): -3.260494096866288
Revenue growth (%): -10.778332038714538
Rule of 40 score: -14.038826135580827
Financial ratios for 6302.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.396805239941184
Shares outstanding: 118864556
Market cap (USD): 2305592642.664082
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6302.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 4120446996.9554386
Buffett classification: The Gruesome
Stock price: 19.91108497093828
Shares outstanding: 118864556
Book value: 4362095211.735399
P/B ratio: 0.5425654782091022
Market cap (USD): 2366722274.5488515
Debt to equity: 0.37738138671658134
Current ratio: 1.9694786655715906
Quick ratio: 1.0820889879672
Buyback yield (%): 0
Retained earnings: 3000311375.588154
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6302.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 4146684994.565565
Buffett classification: The Gruesome
Stock price: 26.23742067816166
Shares outstanding: 118864556
Book value: 4387334569.400933
P/B ratio: 0.7108414710940875
Market cap (USD): 3118699359.4949045
Debt to equity: 0.36825201137239644
Current ratio: 1.9212484982271756
Quick ratio: 1.1184056300608525
Buyback yield (%): 0
Retained earnings: 2842465315.5169106
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6302.T — annual report dated 2025-12-31
Total revenue: 6821053641.071543
Gross profit: 1668039127.9329967
Operating income: 329147752.7012339
Net income: 199060162.39370885
Capital expenditures: 324263154.52976155
Operating cash flow: 407045585.3206317
Depreciation & amortization: 246761716.00281313
Net tangible assets: 4146684994.565565
Owner earnings: 121558723.86676043
Return on net tangible assets (%): 2.9314675222754834
Capex to operating income (%): 98.51598616992348
Buffett classification: The Gruesome
Stock price: 26.23742067816166
P/E ratio: 15.667119538095324
Shares outstanding: 118864556
Book value: 4387334569.400933
P/B ratio: 0.7108414710940875
Market cap (USD): 3118699359.4949045
Debt to equity: 0.36825201137239644
Current ratio: 1.9212484982271756
Quick ratio: 1.1184056300608525
Effective tax rate (%): 30.555803372290125
Interest coverage ratio: 13.692021276595742
COGS to revenue (%): 75.54572628062547
Free cash flow (dilution-adjusted): 72431430.21545938
Buyback yield (%): 0.0028700536069240497
Retained earnings: 2842465315.5169106
Inventory turnover: 2.451457979116544
Receivables turnover: 3.4013823841663453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.651084344755442
FCF margin (%): 1.061880378411463
Revenue growth (%): -0.02696124341846831
Rule of 40 score: 1.0349191349929947
Financial ratios for 6958.T — annual report dated 2022-03-31
Total revenue: 667808555.9744304
Gross profit: 100688411.73578103
Operating income: 24758236.354695953
Net income: 25249959.023110967
Capital expenditures: 47893787.90362236
Operating cash flow: 20291755.449926242
Depreciation & amortization: 34756597.27913457
Net tangible assets: 428749385.3466645
Owner earnings: 12112768.398623183
Return on net tangible assets (%): 2.8251395366618257
Capex to operating income (%): 193.44587884806356
Buffett classification: The Gruesome
Stock price: 4.475249959023111
P/E ratio: 12.635792879707887
Shares outstanding: 71292834
Book value: 446369447.63153577
P/B ratio: 0.7147739481948373
Market cap (USD): 319053252.4371415
Debt to equity: 0.5489663276172292
Current ratio: 1.6536254719505306
Quick ratio: 1.175907482831406
Effective tax rate (%): 13.838412077159628
Interest coverage ratio: 14.808823529411766
COGS to revenue (%): 84.92133618044817
Free cash flow (dilution-adjusted): -30904769.709883627
Buyback yield (%): 0
Retained earnings: 109908211.76856254
Inventory turnover: 4.306366295351298
Receivables turnover: 4.5401158903499
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.241309597349359
FCF margin (%): -4.627788822619837
Rule of 40 score: -4.627788822619837
Financial ratios for 6958.T — annual report dated 2023-03-31
Total revenue: 629429429.4294295
Gross profit: 94842342.34234235
Operating income: 19564564.564564567
Net income: 13078078.07807808
Capital expenditures: 50608108.10810811
Operating cash flow: 46884384.384384386
Depreciation & amortization: 35818318.31831832
Net tangible assets: 423993993.99399406
Owner earnings: -1711711.7117117122
Return on net tangible assets (%): -0.40371131099936264
Capex to operating income (%): 258.672294704528
Buffett classification: The Gruesome
Stock price: 3.058183183183184
P/E ratio: 16.671145769173364
Shares outstanding: 71292834
Book value: 441268768.7687688
P/B ratio: 0.4940901361059599
Market cap (USD): 218026546.02027032
Debt to equity: 0.6473620633921432
Current ratio: 2.2888327888327886
Quick ratio: 1.6447876447876446
Effective tax rate (%): 30.37569944044764
Interest coverage ratio: 9.208480565371024
COGS to revenue (%): 84.93201335877862
Free cash flow (dilution-adjusted): -3903903.9039039044
Buyback yield (%): 0
Retained earnings: 106388888.8888889
Inventory turnover: 4.104623011298132
Receivables turnover: 4.746376811594203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.973731656662939
FCF margin (%): -0.6202290076335878
Revenue growth (%): -5.7470252816692575
Rule of 40 score: -6.367254289302846
Financial ratios for 6958.T — annual report dated 2024-03-31
Total revenue: 598045430.5335447
Gross profit: 94816428.94875859
Operating income: 23302958.26730058
Net income: 26432910.723718964
Capital expenditures: 99445324.88114105
Operating cash flow: 62334918.11938722
Depreciation & amortization: 34891706.28631801
Net tangible assets: 464758320.1267829
Owner earnings: -38120707.87110408
Return on net tangible assets (%): -8.202264751431455
Capex to operating income (%): 426.74978747520555
Buffett classification: The Gruesome
Stock price: 3.756141045958796
P/E ratio: 10.130777607849115
Shares outstanding: 71292834
Book value: 481458003.1695721
P/B ratio: 0.5561979202904872
Market cap (USD): 267785940.0701268
Debt to equity: 0.5130019749835418
Current ratio: 2.2874635977684994
Quick ratio: 1.6809585628574435
Effective tax rate (%): 3.911687065034797
Interest coverage ratio: 10.534328358208954
COGS to revenue (%): 84.14561434502252
Free cash flow (dilution-adjusted): -43125990.49128368
Buyback yield (%): 0
Retained earnings: 115709191.75911252
Inventory turnover: 4.408712252690038
Receivables turnover: 4.885005393743258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.422724407157751
FCF margin (%): -7.21115625828107
Revenue growth (%): -4.986102878019876
Rule of 40 score: -12.197259136300946
Financial ratios for 6958.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 523735817.3413643
Buffett classification: The Gruesome
Stock price: 2.628029135733296
Shares outstanding: 71292834
Book value: 544670121.8658075
P/B ratio: 0.34398737400756096
Market cap (USD): 187359644.92099732
Debt to equity: 0.4808661660323012
Current ratio: 1.8186311443295862
Quick ratio: 1.2323016183960698
Buyback yield (%): 0
Retained earnings: 131425970.02381286
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6958.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 522089292.875284
Buffett classification: The Gruesome
Stock price: 2.606269215345542
Shares outstanding: 71292834
Book value: 544218687.3412645
P/B ratio: 0.3414221577665611
Market cap (USD): 185808318.52894
Debt to equity: 0.5432417164050795
Current ratio: 1.8518672445526332
Quick ratio: 1.3007183993350353
Buyback yield (%): 0
Retained earnings: 133397941.45167758
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6958.T — annual report dated 2025-03-31
Total revenue: 638190081.539901
Gross profit: 104050260.66033952
Operating income: 25451142.895334847
Net income: 26086084.748028338
Capital expenditures: 120184467.31720358
Operating cash flow: 60540034.75471193
Depreciation & amortization: 39586953.61582676
Net tangible assets: 522089292.875284
Owner earnings: -54511428.95334848
Return on net tangible assets (%): -10.441016450105614
Capex to operating income (%): 472.21638655462186
Buffett classification: The Gruesome
Stock price: 2.606269215345542
P/E ratio: 7.122890242966948
Shares outstanding: 71292834
Book value: 544218687.3412645
P/B ratio: 0.3414221577665611
Market cap (USD): 185808318.52894
Debt to equity: 0.5432417164050795
Current ratio: 1.8518672445526332
Quick ratio: 1.3007183993350353
Effective tax rate (%): 26.968393491677578
Interest coverage ratio: 6.8
COGS to revenue (%): 83.69603920993654
Free cash flow (dilution-adjusted): -66000534.68787595
Buyback yield (%): 0
Retained earnings: 133397941.45167758
Inventory turnover: 4.304535171819455
Receivables turnover: 5.3502549448086505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.315513608581329
FCF margin (%): -10.341830215947887
Revenue growth (%): 6.712642377443033
Rule of 40 score: -3.629187838504854
Financial ratios for 6958.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.224052034320509
Shares outstanding: 71292834
Market cap (USD): 158558972.49017435
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6958.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 492530282.63795424
Buffett classification: The Gruesome
Stock price: 2.2734185733512784
Shares outstanding: 71292834
Book value: 514502018.84253025
P/B ratio: 0.3150200524520306
Market cap (USD): 162078452.96244952
Debt to equity: 0.5341050291020862
Current ratio: 1.6866175938216483
Quick ratio: 1.1370821769035842
Buyback yield (%): 0
Retained earnings: 134771197.84656796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7130.T — annual report dated 2022-03-31
Total revenue: 4127479101.7865925
Gross profit: 412342238.97721684
Operating income: 56400590.0672021
Net income: 56851335.84658253
Capital expenditures: 8228159.318144566
Operating cash flow: 68160957.22012785
Depreciation & amortization: 48680544.17308638
Net tangible assets: 348819865.595804
Owner earnings: 97303720.70152435
Return on net tangible assets (%): 27.895120174799708
Capex to operating income (%): 14.588782330717814
Buffett classification: The Great
Stock price: 7.600393378134732
P/E ratio: 3.711979127922733
Shares outstanding: 27765796
Book value: 496090804.78610075
P/B ratio: 0.4253877919548015
Market cap (USD): 211030972.05703983
Debt to equity: 0.4316818925214345
Current ratio: 0.9542758457632171
Quick ratio: 0.8259747735893666
Effective tax rate (%): 38.50926172117345
Interest coverage ratio: 40.24561403508772
COGS to revenue (%): 90.0096299899729
SG&A to revenue (%): 3.0746473140270236
Free cash flow (dilution-adjusted): 20439272.250450745
Buyback yield (%): 0
Retained earnings: 411694804.13047045
Inventory turnover: 36.32080762759394
Receivables turnover: 9.196461178876634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.230974393321452
FCF margin (%): 0.495199896750623
Rule of 40 score: 0.495199896750623