speb/financial-data huggingface dataset:
Financial ratios for 3816.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 34083679.42894225
Buffett classification: The Gruesome
Stock price: 7.1489941596366
Shares outstanding: 3875000
Book value: 34122478.90979883
P/B ratio: 0.811850523574846
Market cap (USD): 27702352.368591826
Debt to equity: 0.008978991965804749
Current ratio: 9.043220780968724
Quick ratio: 9.040379632900958
Buyback yield (%): 0
Retained earnings: 27758637.24853991
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3816.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.652616766065805
Shares outstanding: 3875000
Market cap (USD): 29653889.96850499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3816.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.491877842755035
Shares outstanding: 3875000
Market cap (USD): 29031026.64067576
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 423A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1828087943080576
Shares outstanding: 33765525
Market cap (USD): 73703684.91442858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4438.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.115702479338843
Shares outstanding: 8435552
Market cap (USD): 51589326.28099173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4438.T — annual report dated 2022-12-31
Total revenue: 7906966.596448992
Gross profit: 5683418.597652724
Operating income: 458230.5145952453
Net income: 255108.33584110744
Capital expenditures: 246403.85194101717
Operating cash flow: -858501.3541980139
Depreciation & amortization: 15663.557026783028
Net tangible assets: 9585607.88444177
Owner earnings: 24368.040926873306
Return on net tangible assets (%): 0.2542148731790358
Capex to operating income (%): 53.772903395284686
Buffett classification: The Good
Stock price: 2.7384893168823354
P/E ratio: 90.55238809755522
Shares outstanding: 8435552
Book value: 9585607.88444177
P/B ratio: 2.40993261069021
Market cap (USD): 23100669.03400542
Debt to equity: 0.0065535479809970655
Current ratio: 11.250465936699172
Quick ratio: 11.244916297800113
Effective tax rate (%): 11.11635343765563
Interest coverage ratio: 1149.2075471698113
COGS to revenue (%): 28.12128328039932
Free cash flow (dilution-adjusted): -961442.9732169727
Buyback yield (%): 0
Retained earnings: -4395365.633463738
Inventory turnover: 443.10794602698655
Receivables turnover: 2.0773711518505706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.775869423395393
FCF margin (%): -12.159441443052957
Rule of 40 score: -12.159441443052957
Financial ratios for 4438.T — annual report dated 2023-12-31
Total revenue: 4069122.534115817
Gross profit: 2659414.551368168
Operating income: -3092052.605529237
Net income: -3572707.34639044
Capital expenditures: 23014.919041221805
Operating cash flow: -1232588.559711518
Depreciation & amortization: 20313.936222866436
Net tangible assets: 7711235.24004808
Owner earnings: -3575408.3292087954
Return on net tangible assets (%): -46.36622042912158
Buffett classification: The Gruesome
Stock price: 4.71611397864668
Shares outstanding: 8435552
Book value: 7903648.447995475
P/B ratio: 5.0335012958339185
Market cap (USD): 39783024.70480096
Debt to equity: 0.0010824708605106578
Current ratio: 12.933515378639001
Quick ratio: 12.925151958320003
Interest coverage ratio: -21865.45
COGS to revenue (%): 34.64402880298038
Free cash flow (dilution-adjusted): -1945768.2245633882
Buyback yield (%): 0
Retained earnings: -7703598.953545923
Inventory turnover: 272.3702185792349
Receivables turnover: 3.195939379466988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.12180380635777
FCF margin (%): -47.81788231369114
Revenue growth (%): -48.53750190441864
Rule of 40 score: -96.35538421810978
Financial ratios for 4438.T — annual report dated 2024-12-31
Total revenue: 3363545.4487546976
Gross profit: 2420001.2739664945
Operating income: -4168711.3828906296
Net income: -5125186.317599847
Capital expenditures: 12828.84260143958
Operating cash flow: -3844990.126759666
Depreciation & amortization: 143690.6809350914
Net tangible assets: 4378750.238868717
Owner earnings: -4994324.479266196
Return on net tangible assets (%): -114.05821768351228
Buffett classification: The Gruesome
Stock price: 2.1346677646164567
Shares outstanding: 8435552
Book value: 5340078.98592267
P/B ratio: 3.3720664017546507
Market cap (USD): 18007100.93114588
Debt to equity: 0.23856697588922857
Current ratio: 2.9592159390458583
Quick ratio: 2.9356345183838397
Interest coverage ratio: -403.2322858903265
COGS to revenue (%): 28.052071516902977
Free cash flow (dilution-adjusted): -5089942.034524492
Buyback yield (%): 0
Retained earnings: -12065252.56385757
Inventory turnover: 19.098375451263536
Receivables turnover: 2.886585032526103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.06450843333252
FCF margin (%): -151.32669119749718
Revenue growth (%): -17.33978466968026
Rule of 40 score: -168.66647586717744
Financial ratios for 4438.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3994118433364524
Shares outstanding: 8435552
Market cap (USD): 20240363.373880498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4438.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2696505.6739551616
Buffett classification: The Gruesome
Stock price: 2.4356490451148627
Shares outstanding: 8435552
Book value: 4157466.0946581783
P/B ratio: 4.941963134760343
Market cap (USD): 20546044.17381677
Debt to equity: 0.39112105279801346
Current ratio: 2.0549976720257974
Quick ratio: 2.0356869823131443
Buyback yield (%): 0
Retained earnings: -14792215.610296153
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4438.T — annual report dated 2025-12-31
Total revenue: 4064471.581100953
Gross profit: 2868531.423822006
Operating income: -2895134.58218784
Net income: -3414174.285531616
Capital expenditures: 17946.4228629883
Operating cash flow: -2106553.2894316223
Depreciation & amortization: 187053.25746435652
Net tangible assets: 1099776.2291413592
Owner earnings: -3245067.4509302475
Return on net tangible assets (%): -295.066156636592
Buffett classification: The Gruesome
Stock price: 1.78834690083969
Shares outstanding: 8435552
Book value: 1958448.948276965
P/B ratio: 7.702877978690421
Market cap (USD): 15085693.276072048
Debt to equity: 1.9773538216446143
Current ratio: 2.441609603798816
Quick ratio: 2.4310894629001
Interest coverage ratio: -160.06645457758927
COGS to revenue (%): 29.424247000270558
Free cash flow (dilution-adjusted): -2870091.4263793873
Buyback yield (%): 0
Retained earnings: -15560462.886004731
Inventory turnover: 49.43366807610994
Receivables turnover: 4.508201255185619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -65.20032598147205
FCF margin (%): -70.6141344356985
Revenue growth (%): 20.838907724757004
Rule of 40 score: -49.775226710941496
Financial ratios for 4438.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1099776.2291413592
Buffett classification: The Gruesome
Stock price: 1.78834690083969
Shares outstanding: 8435552
Book value: 1958448.948276965
P/B ratio: 7.702877978690421
Market cap (USD): 15085693.276072048
Debt to equity: 1.9773538216446143
Current ratio: 2.441609603798816
Quick ratio: 2.4310894629001
Buyback yield (%): 0
Retained earnings: -15560462.886004731
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4722.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.658025228360156
Shares outstanding: 88675961
Market cap (USD): 1211138512.4870813
Buyback yield (%): 0.00019231652809466616
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4722.T — annual report dated 2022-12-31
Total revenue: 404288293.7105026
Gross profit: 200534155.88323805
Operating income: 92025278.36292508
Net income: 69507974.72163709
Capital expenditures: 571772.4947336745
Operating cash flow: 76542281.0713211
Depreciation & amortization: 9396629.551609991
Net tangible assets: 308839903.7014746
Owner earnings: 78332831.7785134
Return on net tangible assets (%): 25.363572141969748
Capex to operating income (%): 0.6213211249182472
Buffett classification: The Great
Stock price: 11.368943725549205
P/E ratio: 14.504120058963093
Shares outstanding: 88675961
Book value: 337255492.0252784
P/B ratio: 2.989282707788882
Market cap (USD): 1008152010.4179959
Debt to equity: 0
Current ratio: 3.9386409736308314
Quick ratio: 3.8232251521298166
Effective tax rate (%): 30.337756332931242
COGS to revenue (%): 50.39822844169861
R&D to revenue (%): 1.8236629573113994
SG&A to revenue (%): 2.5717369459228108
Free cash flow (dilution-adjusted): 63233523.92416491
Buyback yield (%): 0
Retained earnings: 269771291.00210655
Inventory turnover: 23.798769771529
Receivables turnover: 6.285881389636216
Capitalized R&D asset: 7372855.853144749
ROCI (R&D-adjusted, %): 26.245179512248118
FCF margin (%): 15.640701179798278
Rule of 40 score: 15.640701179798278
Financial ratios for 4722.T — annual report dated 2023-12-31
Total revenue: 419458389.30919886
Gross profit: 203683801.17372552
Operating income: 96910132.22088665
Net income: 65198331.329986565
Capital expenditures: 1173725.5179240613
Operating cash flow: 53510570.60029697
Depreciation & amortization: 9262532.701689882
Net tangible assets: 323142190.4829244
Owner earnings: 73287138.51375239
Return on net tangible assets (%): 22.679532624392806
Capex to operating income (%): 1.2111484021596381
Buffett classification: The Great
Stock price: 11.715265502368663
P/E ratio: 15.933880600942414
Shares outstanding: 88675961
Book value: 363331683.5183483
P/B ratio: 2.859267368958277
Market cap (USD): 1038862426.792689
Debt to equity: 0
Current ratio: 4.080151263604502
Quick ratio: 3.9703006825308984
Effective tax rate (%): 30.104592996816738
Interest coverage ratio: 13706
COGS to revenue (%): 51.44123794754232
R&D to revenue (%): 2.0059335176319872
SG&A to revenue (%): 2.858876677230126
Free cash flow (dilution-adjusted): 42897546.4894294
Buyback yield (%): 0
Retained earnings: 293692993.0000707
Inventory turnover: 25.623005877413938
Receivables turnover: 5.818930848455125
Capitalized R&D asset: 13353869.84527947
ROCI (R&D-adjusted, %): 24.788653203193494
Rosenberg metric: 0.4271947469506064
FCF margin (%): 10.226889623086779
Revenue growth (%): 3.752296525696347
Rule of 40 score: 13.979186148783125
Financial ratios for 4722.T — annual report dated 2024-12-31
Total revenue: 445111153.57666093
Gross profit: 214663354.35378048
Operating income: 93451812.21733868
Net income: 65749410.79049621
Capital expenditures: 2522453.659468756
Operating cash flow: 68048920.31339575
Depreciation & amortization: 17606216.956494045
Net tangible assets: 191050385.37486464
Owner earnings: 80833174.0875215
Return on net tangible assets (%): 42.30987230353749
Capex to operating income (%): 2.699202508349806
Buffett classification: The Great
Stock price: 11.291885728764173
P/E ratio: 15.229320026774822
Shares outstanding: 88675961
Book value: 353455634.1168227
P/B ratio: 2.832940606541291
Market cap (USD): 1001318818.5003484
Debt to equity: 0.3217935086233307
Current ratio: 3.1993826382764268
Quick ratio: 3.1461509386418043
Effective tax rate (%): 31.18207880525368
Interest coverage ratio: 96.51973684210526
COGS to revenue (%): 51.771659177423516
R&D to revenue (%): 1.8432124559947336
SG&A to revenue (%): 2.6489023727067176
Free cash flow (dilution-adjusted): 60736352.63392572
Buyback yield (%): 0
Retained earnings: 307197910.69494873
Inventory turnover: 42.81301775147929
Receivables turnover: 4.594818516570227
Capitalized R&D asset: 16274804.461145198
ROCI (R&D-adjusted, %): 18.67614347004209
Rosenberg metric: 1.3049060556766163
FCF margin (%): 13.645210223532441
Revenue growth (%): 6.11568749637105
Rule of 40 score: 19.76089771990349
Financial ratios for 4722.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.161809918460099
Shares outstanding: 88675961
Market cap (USD): 989784221.018781
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4722.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 239316357.59756434
Buffett classification: The Gruesome
Stock price: 14.450318295045669
Shares outstanding: 88675961
Market cap (USD): 1281395861.5690563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4722.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 252509430.34332845
Buffett classification: The Gruesome
Stock price: 12.507339273123518
Shares outstanding: 88675961
Book value: 401214756.0897641
P/B ratio: 2.7643557789512845
Market cap (USD): 1109100329.5972695
Debt to equity: 0.2390126525799152
Current ratio: 3.3640201712208277
Quick ratio: 3.3321214964231265
Buyback yield (%): 0
Retained earnings: 358276325.0431558
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4722.T — annual report dated 2025-12-31
Total revenue: 485857681.7339045
Gross profit: 236474649.95844257
Operating income: 103452464.6761716
Net income: 74880122.7542996
Capital expenditures: 10536410.715427402
Operating cash flow: 55392877.69324212
Depreciation & amortization: 21859216.16264945
Net tangible assets: 252509430.34332845
Owner earnings: 86202928.20152165
Return on net tangible assets (%): 34.138498544119514
Capex to operating income (%): 10.18478462394166
Buffett classification: The Great
Stock price: 12.507339273123518
P/E ratio: 14.81167883814113
Shares outstanding: 88675961
Book value: 401214756.0897641
P/B ratio: 2.7643557789512845
Market cap (USD): 1109100329.5972695
Debt to equity: 0.2390126525799152
Current ratio: 3.3640201712208277
Quick ratio: 3.3321214964231265
Effective tax rate (%): 32.139753172257954
Interest coverage ratio: 94.07558139534883
COGS to revenue (%): 51.32841182740516
R&D to revenue (%): 2.021238798310371
SG&A to revenue (%): 2.7713078836208602
Free cash flow (dilution-adjusted): 42401380.98587047
Buyback yield (%): 0
Retained earnings: 358276325.0431558
Inventory turnover: 71.70220588235294
Receivables turnover: 3.501013544642034
Capitalized R&D asset: 18093893.218839318
ROCI (R&D-adjusted, %): 19.62188990365674
Rosenberg metric: 2.658505665353961
FCF margin (%): 8.727119603121341
Revenue growth (%): 9.154236605806783
Rule of 40 score: 17.881356208928125
Financial ratios for 5273.T — annual report dated 2022-03-31
Total revenue: 633666612.0308146
Gross profit: 108531388.2970005
Operating income: 62301262.08818227
Net income: 44320603.17980659
Capital expenditures: 14554990.985084413
Operating cash flow: 76200622.84871332
Depreciation & amortization: 20603179.806589086
Net tangible assets: 540501557.1217834
Owner earnings: 50368792.00131126
Return on net tangible assets (%): 9.318898592916058
Capex to operating income (%): 23.36227308602999
Buffett classification: The Great
Stock price: 12.536961153909196
P/E ratio: 19.872204713609467
Shares outstanding: 70252120
Book value: 561998033.1093264
P/B ratio: 1.5671729214903392
Market cap (USD): 880748099.4197674
Debt to equity: 0.006416332482683194
Current ratio: 2.4561982843695436
Quick ratio: 2.322325969786685
Effective tax rate (%): 32.36618309154578
Interest coverage ratio: 7602.000000000001
COGS to revenue (%): 82.871184687015
Free cash flow (dilution-adjusted): 61539091.952139
Buyback yield (%): 5.11124694144122
Retained earnings: 494410752.3356827
Inventory turnover: 18.167280975333142
Receivables turnover: 4.912013213900006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.839120924634043
FCF margin (%): 9.711588204862908
Rule of 40 score: 9.711588204862908
Financial ratios for 5273.T — annual report dated 2023-03-31
Total revenue: 646208708.7087088
Gross profit: 119271771.77177179
Operating income: 75060060.06006007
Net income: 62409909.90990992
Capital expenditures: 1861861.861861862
Operating cash flow: 73265765.76576577
Depreciation & amortization: 18806306.306306306
Net tangible assets: 517702702.70270276
Owner earnings: 79354354.35435437
Return on net tangible assets (%): 15.328170770613998
Capex to operating income (%): 2.480496099219844
Buffett classification: The Great
Stock price: 8.202102102102103
P/E ratio: 9.232749445735594
Shares outstanding: 70252120
Book value: 536861861.86186194
P/B ratio: 1.0733022813928121
Market cap (USD): 576215061.1291292
Debt to equity: 0.007719200111872464
Current ratio: 2.5314890890589075
Quick ratio: 2.3701428409904644
Effective tax rate (%): 29.00085397096499
Interest coverage ratio: 9998
COGS to revenue (%): 81.54284054603544
Free cash flow (dilution-adjusted): 55615615.61561562
Buyback yield (%): 0.2540655499519981
Retained earnings: 507710210.21021026
Inventory turnover: 16.395234758234057
Receivables turnover: 5.636500556610569
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.73598124888538
FCF margin (%): 8.606447865233807
Revenue growth (%): 1.9792894938394205
Rule of 40 score: 10.585737359073228
Financial ratios for 5273.T — annual report dated 2024-03-31
Total revenue: 548837823.560486
Gross profit: 122708663.49709456
Operating income: 79952456.41838352
Net income: 61885895.404120445
Capital expenditures: 21850237.717908084
Operating cash flow: 57369255.15055468
Depreciation & amortization: 16514791.336502906
Net tangible assets: 541930797.6756471
Owner earnings: 56550449.02271527
Return on net tangible assets (%): 10.434994516875838
Capex to operating income (%): 27.329038652130823
Buffett classification: The Good
Stock price: 9.914355520338088
P/E ratio: 11.254656480110969
Shares outstanding: 70252120
Book value: 559535129.4241945
P/B ratio: 1.2447913582373489
Market cap (USD): 696504493.7374538
Debt to equity: 0.007965917673716011
Current ratio: 2.7551394027232163
Quick ratio: 2.58564399862695
Effective tax rate (%): 29.80077890952666
Interest coverage ratio: 6054
COGS to revenue (%): 77.64088743442899
Free cash flow (dilution-adjusted): 35281299.524564184
Buyback yield (%): 0.38965234850260494
Retained earnings: 497279450.6075013
Inventory turnover: 14.521152115211523
Receivables turnover: 5.650690053708613
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.861968599290405
FCF margin (%): 6.428365176379999
Revenue growth (%): -15.06802428317546
Rule of 40 score: -8.63965910679546
Financial ratios for 5273.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 583267964.7009385
Buffett classification: The Gruesome
Stock price: 9.56891721529626
Shares outstanding: 70252120
Book value: 602031096.7922678
P/B ratio: 1.1166146135321902
Market cap (USD): 672236720.4790586
Debt to equity: 0.002547755880778985
Current ratio: 2.981612100949973
Quick ratio: 2.781506095323521
Buyback yield (%): 0
Retained earnings: 554440397.81482
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5273.T — annual report dated 2025-03-31
Total revenue: 586586017.9120438
Gross profit: 138089827.56316
Operating income: 92855233.25758588
Net income: 69442587.88931961
Capital expenditures: 32114690.54939179
Operating cash flow: 89359711.26854698
Depreciation & amortization: 19295548.723432697
Net tangible assets: 586271888.7849218
Owner earnings: 56623446.06336053
Return on net tangible assets (%): 9.65822294169954
Capex to operating income (%): 34.58576261426617
Buffett classification: The Good
Stock price: 10.48796952279107
P/E ratio: 10.610233804157843
Shares outstanding: 70252120
Book value: 605139687.2075925
P/B ratio: 1.2175735768900278
Market cap (USD): 736802093.471461
Debt to equity: 0.010172187185915773
Current ratio: 2.9907263028313498
Quick ratio: 2.7729175215428805
Effective tax rate (%): 30.536800588274616
Interest coverage ratio: 4631
COGS to revenue (%): 76.45872500427278
Free cash flow (dilution-adjusted): 57004411.1749766
Buyback yield (%): 2.9308693313131187
Retained earnings: 518179387.782382
Inventory turnover: 12.642049736247174
Receivables turnover: 6.41416356062267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.773992703045684
FCF margin (%): 9.717996923602803
Revenue growth (%): 6.877841273160308
Rule of 40 score: 16.59583819676311
Financial ratios for 5273.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 586271888.7849218
Buffett classification: The Gruesome
Stock price: 10.48796952279107
Shares outstanding: 70252120
Book value: 605139687.2075925
P/B ratio: 1.2175735768900278
Market cap (USD): 736802093.471461
Debt to equity: 0.010172187185915773
Current ratio: 2.9907263028313498
Quick ratio: 2.7729175215428805
Buyback yield (%): 0
Retained earnings: 518179387.782382
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5273.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.741143094381398
Shares outstanding: 70252120
Market cap (USD): 965344433.6036533
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5273.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 630121130.5518169
Buffett classification: The Gruesome
Stock price: 14.497240915208614
Shares outstanding: 70252120
Book value: 648808882.9071333
P/B ratio: 1.569741005827015
Market cap (USD): 1018461908.4441454
Debt to equity: 0.0015869229253316459
Current ratio: 2.97323600973236
Quick ratio: 2.7586220213957438
Buyback yield (%): 0
Retained earnings: 558028263.795424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5536.T — annual report dated 2023-11-30
Total revenue: 31111493.471164312
Gross profit: 9659990.478781285
Operating income: 5079991.838955387
Net income: 2845599.836779108
Capital expenditures: 1704202.9379760611
Operating cash flow: -7256011.9695321005
Depreciation & amortization: 821531.556039173
Net tangible assets: 8517655.05984766
Owner earnings: 1962928.4548422198
Return on net tangible assets (%): 23.0454091067328
Capex to operating income (%): 33.54735582265229
Buffett classification: The Good
Stock price: 1.9553862894450489
P/E ratio: 2.748645490025501
Shares outstanding: 4000000
Book value: 8539581.066376492
P/B ratio: 0.9159167290508581
Market cap (USD): 7821545.157780196
Debt to equity: 5.471590239396018
Current ratio: 2.0647496503425193
Quick ratio: 0.3317365986939112
Effective tax rate (%): 38.037605428372125
Interest coverage ratio: 7.423077305295795
COGS to revenue (%): 68.95039034816773
Free cash flow (dilution-adjusted): -8960214.90750816
Buyback yield (%): 0
Retained earnings: 7596062.295973885
Inventory turnover: 0.5800006546141656
Receivables turnover: 267.92983483659367
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.574549786330806
FCF margin (%): -28.800336813830352
Revenue growth (%): 21.902315224043118
Rule of 40 score: -6.898021589787234
Financial ratios for 5536.T — annual report dated 2024-11-30
Total revenue: 43444916.319375545
Gross profit: 11115876.165905934
Operating income: 6263610.504729775
Net income: 3380194.483032348
Capital expenditures: 121737.11715287426
Operating cash flow: -7736786.399417874
Depreciation & amortization: 795032.0830852683
Net tangible assets: 11760891.711318385
Owner earnings: 4053489.448964742
Return on net tangible assets (%): 34.46583429608289
Capex to operating income (%): 1.9435614181461023
Buffett classification: The Great
Stock price: 2.0473638949527024
P/E ratio: 2.422776447012039
Shares outstanding: 4000000
Book value: 11778421.644506194
P/B ratio: 0.6952931238992124
Market cap (USD): 8189455.579810809
Debt to equity: 4.64688432299342
Current ratio: 2.092097930170064
Quick ratio: 0.3305079181377831
Effective tax rate (%): 32.08084610343952
Interest coverage ratio: 5.619106397877858
COGS to revenue (%): 74.41384695217468
Free cash flow (dilution-adjusted): -7858523.516570749
Buyback yield (%): 0
Retained earnings: 10768737.183303567
Inventory turnover: 0.7404872035432984
Receivables turnover: 396.99981865441583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.833748402764323
FCF margin (%): -18.088476586766973
Revenue growth (%): 39.64265765525678
Rule of 40 score: 21.554181068489804
Financial ratios for 5536.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 11760891.711318385
Buffett classification: The Gruesome
Stock price: 2.0473638949527024
Shares outstanding: 4000000
Book value: 11778421.644506194
P/B ratio: 0.6952931238992124
Market cap (USD): 8189455.579810809
Debt to equity: 4.64688432299342
Current ratio: 2.092097930170064
Quick ratio: 0.3305079181377831
Buyback yield (%): 0
Retained earnings: 10768737.183303567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5536.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 15082633.189595215
Buffett classification: The Gruesome
Stock price: 2.152594241201836
Shares outstanding: 4000000
Book value: 15099714.842119902
P/B ratio: 0.5702344087180459
Market cap (USD): 8610376.964807345
Debt to equity: 4.285877209831063
Current ratio: 2.530804011028688
Quick ratio: 0.4367425983063088
Buyback yield (%): 0
Retained earnings: 14115941.021004312
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5915.T — annual report dated 2022-03-31
Total revenue: 242189804.9500082
Gross profit: 39960662.1865268
Operating income: 12375020.488444518
Net income: 11858711.686608752
Capital expenditures: 0
Operating cash flow: 39468939.51811179
Depreciation & amortization: 7129978.692017702
Net tangible assets: 230191771.84068185
Owner earnings: 18988690.378626455
Return on net tangible assets (%): 8.2490743377955
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.145222094738568
P/E ratio: 5.851927105183138
Shares outstanding: 4582060
Book value: 242099655.7941321
P/B ratio: 0.2866435977522765
Market cap (USD): 69396316.3514178
Debt to equity: 0.30469516942554414
Current ratio: 2.2820827616090127
Quick ratio: 2.228497147396548
Effective tax rate (%): 24.661810613943807
Interest coverage ratio: 25.593220338983052
COGS to revenue (%): 83.49688684353004
Free cash flow (dilution-adjusted): 39468939.51811179
Buyback yield (%): 0.011809528571251698
Retained earnings: 104163251.92591378
Inventory turnover: 33.25471698113207
Receivables turnover: 1.8404434203151274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.903927195635875
FCF margin (%): 16.296697347049268
Rule of 40 score: 16.296697347049268
Financial ratios for 5915.T — annual report dated 2023-03-31
Total revenue: 298250750.7507508
Gross profit: 29939939.939939942
Operating income: 2372372.3723723725
Net income: 3085585.585585586
Capital expenditures: 0
Operating cash flow: -48776276.27627628
Depreciation & amortization: 6839339.33933934
Net tangible assets: 214834834.83483484
Owner earnings: 9924924.924924925
Return on net tangible assets (%): 4.619793122728543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.19376876876877
P/E ratio: 16.622621120681266
Shares outstanding: 4582060
Book value: 224174174.17417422
P/B ratio: 0.22879763163429334
Market cap (USD): 51290520.12462463
Debt to equity: 0.4259879437374413
Current ratio: 1.8799729298593317
Quick ratio: 1.8316333929520954
Effective tax rate (%): 11.206896551724139
Interest coverage ratio: 4.787878787878787
COGS to revenue (%): 89.96148714979736
Free cash flow (dilution-adjusted): -48776276.27627628
Buyback yield (%): 0.014637222413159241
Retained earnings: 95262762.76276277
Inventory turnover: 35.739000000000004
Receivables turnover: 1.540224091807855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7814045499505441
FCF margin (%): -16.35411684748408
Revenue growth (%): 23.147525062962263
Rule of 40 score: 6.793408215478184
Financial ratios for 5915.T — annual report dated 2024-03-31
Total revenue: 365715795.03433704
Gross profit: 27905441.098784998
Operating income: 4774167.987321712
Net income: 4602482.8314844165
Capital expenditures: 0
Operating cash flow: -56636291.60063391
Depreciation & amortization: 6893819.334389857
Net tangible assets: 212110406.76175383
Owner earnings: 11496302.165874273
Return on net tangible assets (%): 5.419961397173276
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.936674590596937
P/E ratio: 12.879270025538021
Shares outstanding: 4582060
Book value: 218383518.2250396
P/B ratio: 0.2714335754656507
Market cap (USD): 59276619.1745906
Debt to equity: 0.6434143686502177
Current ratio: 1.913851743062534
Quick ratio: 1.8513565741671179
Effective tax rate (%): 36.13906678865508
Interest coverage ratio: 6.286956521739131
COGS to revenue (%): 92.3678318647985
Free cash flow (dilution-adjusted): -56636291.60063391
Buyback yield (%): 0.011139763563543289
Retained earnings: 85763338.61595352
Inventory turnover: 31.636982065553497
Receivables turnover: 1.6221187359048705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.418815495113623
FCF margin (%): -15.486422071356348
Revenue growth (%): 22.62024290425577
Rule of 40 score: 7.133820832899421
Financial ratios for 5915.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 217271326.5163188
Buffett classification: The Gruesome
Stock price: 10.982770696175933
Shares outstanding: 4582060
Book value: 219477517.85964417
P/B ratio: 0.229288697935348
Market cap (USD): 50323714.2961199
Debt to equity: 0.7046941315377989
Current ratio: 1.772202151732899
Quick ratio: 1.6863313351065936
Buyback yield (%): 0
Retained earnings: 88688892.00168091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5915.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 211174976.60740542
Buffett classification: The Gruesome
Stock price: 10.18640556075391
Shares outstanding: 4582060
Book value: 212705520.6523192
P/B ratio: 0.21943352161508248
Market cap (USD): 46674721.46370806
Debt to equity: 0.6081382560879811
Current ratio: 2.2027318836940695
Quick ratio: 2.1358911263998395
Buyback yield (%): 0
Retained earnings: 93035690.41571982
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5915.T — annual report dated 2025-03-31
Total revenue: 271039967.91872746
Gross profit: 28418660.606870737
Operating income: 1924876.353428686
Net income: 8514904.424542174
Capital expenditures: 0
Operating cash flow: 54698569.70993183
Depreciation & amortization: 7846544.579601658
Net tangible assets: 211174976.60740542
Owner earnings: 16361449.00414383
Return on net tangible assets (%): 7.747816179263197
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.18640556075391
P/E ratio: 5.481532045054945
Shares outstanding: 4582060
Book value: 212705520.6523192
P/B ratio: 0.21943352161508248
Market cap (USD): 46674721.46370806
Debt to equity: 0.6081382560879811
Current ratio: 2.2027318836940695
Quick ratio: 2.1358911263998395
Effective tax rate (%): 36.774193548387096
Interest coverage ratio: 1.6179775280898876
COGS to revenue (%): 89.51248982812614
Free cash flow (dilution-adjusted): 54698569.70993183
Buyback yield (%): 0
Retained earnings: 93035690.41571982
Inventory turnover: 27.27272727272727
Receivables turnover: 1.4159567039106145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5828661634049098
FCF margin (%): 20.180997706704808
Revenue growth (%): -25.887814636696366
Rule of 40 score: -5.706816929991557
Financial ratios for 5915.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.345765292001106
Shares outstanding: 4582060
Market cap (USD): 47404917.313866585
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5915.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 220309555.85464334
Buffett classification: The Gruesome
Stock price: 11.936541049798116
Shares outstanding: 4582060
Book value: 221662180.34993273
P/B ratio: 0.24674460567108894
Market cap (USD): 54693947.282637954
Debt to equity: 0.42936944048088893
Current ratio: 2.539331298557159
Quick ratio: 2.4479051054384016
Buyback yield (%): 0
Retained earnings: 93479138.62718709
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6091.T — annual report dated 2021-07-31
Total revenue: 125897468.23873504
Gross profit: 34167690.339091495
Operating income: 7548359.382140572
Net income: 7174517.868567773
Capital expenditures: 1416662.0967004844
Operating cash flow: 5615007.76894251
Depreciation & amortization: 3116771.7758888584
Net tangible assets: 131183228.22411114
Owner earnings: 8874627.547756149
Return on net tangible assets (%): 6.76506262873398
Capex to operating income (%): 18.767814633366672
Buffett classification: The Great
Stock price: 3.633945708801755
P/E ratio: 6.656174068122869
Shares outstanding: 13141319
Book value: 132427428.93702587
P/B ratio: 0.3606113942660184
Market cap (USD): 47754839.78804497
Debt to equity: 0.008102210763630189
Current ratio: 2.374799406633036
Quick ratio: 1.9569513825212526
Effective tax rate (%): 31.581208984975937
COGS to revenue (%): 72.86070099972108
Free cash flow (dilution-adjusted): 1476144.7765286537
Buyback yield (%): 5.2483158656176085
Retained earnings: 45639530.20747647
Inventory turnover: 4.922591530781663
Receivables turnover: 11.642679099551264
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.591234230296569
FCF margin (%): 1.1724975864721054
Rule of 40 score: 1.1724975864721054
Financial ratios for 6091.T — annual report dated 2022-07-31
Total revenue: 116611354.16666666
Gross profit: 28894196.42857143
Operating income: 6607343.75
Net income: 5763578.8690476185
Capital expenditures: 1992269.3452380951
Operating cash flow: 2958050.595238095
Depreciation & amortization: 2534129.464285714
Net tangible assets: 112094501.48809524
Owner earnings: 6305438.988095237
Return on net tangible assets (%): 5.625109978088348
Capex to operating income (%): 30.152348971371364
Buffett classification: The Good
Stock price: 3.102529761904762
P/E ratio: 7.073961202672262
Shares outstanding: 13141319
Book value: 112943080.35714287
P/B ratio: 0.3609900950041338
Market cap (USD): 40771333.30818453
Debt to equity: 0.008301695373051242
Current ratio: 2.565229640359441
Quick ratio: 2.5599805420808264
Effective tax rate (%): 36.959594784082064
COGS to revenue (%): 75.22179201542365
Free cash flow (dilution-adjusted): 738288.6904761904
Buyback yield (%): 0.002627896819880282
Retained earnings: 42065617.559523806
Inventory turnover: 476.46546497999435
Receivables turnover: 12.785247896938568
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.73364873468741
FCF margin (%): 0.6331190438119706
Revenue growth (%): -7.375933926216403
Rule of 40 score: -6.742814882404432
Financial ratios for 6091.T — annual report dated 2023-07-31
Total revenue: 110780548.45126458
Gross profit: 28182182.43819267
Operating income: 6342043.19408923
Net income: 4779845.12645638
Capital expenditures: 706400.9661835749
Operating cash flow: 3362816.1409491333
Depreciation & amortization: 2498465.47314578
Net tangible assets: 110695737.42540495
Owner earnings: 6571909.633418585
Return on net tangible assets (%): 5.936913007013687
Capex to operating income (%): 11.138381505221204
Buffett classification: The Great
Stock price: 3.2619352088661553
P/E ratio: 8.968100430655861
Shares outstanding: 13141319
Book value: 111522009.09349248
P/B ratio: 0.3843737347047409
Market cap (USD): 42866131.13704178
Debt to equity: 0.00625576592139631
Current ratio: 3.1241493265125024
Quick ratio: 3.1172729165722677
Effective tax rate (%): 38.17155092401143
COGS to revenue (%): 74.56035122394181
Free cash flow (dilution-adjusted): 1742824.6660983234
Buyback yield (%): 0.0035300922688986575
Retained earnings: 43272065.92782041
Inventory turnover: 430.40558249731606
Receivables turnover: 14.099169518573943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.57170474295122
FCF margin (%): 1.5732226374245115
Revenue growth (%): -5.000204102825535
Rule of 40 score: -3.426981465401023
Financial ratios for 6091.T — annual report dated 2024-07-31
Total revenue: 103002030.52335103
Gross profit: 27183782.013493158
Operating income: 6171821.575948124
Net income: 5030863.954935482
Capital expenditures: 1107074.0813519356
Operating cash flow: 4835874.76255977
Depreciation & amortization: 2102325.276740683
Net tangible assets: 105339726.2068514
Owner earnings: 6026115.150324229
Return on net tangible assets (%): 5.720648199228265
Capex to operating income (%): 17.937558105474967
Buffett classification: The Great
Stock price: 3.831794065631755
P/E ratio: 10.009181049186134
Shares outstanding: 13141319
Book value: 105962199.51529445
P/B ratio: 0.47521501430805696
Market cap (USD): 50354828.15877383
Debt to equity: 0.0055874765851721755
Current ratio: 3.244855488708676
Quick ratio: 3.237251167140726
Effective tax rate (%): 37.489938577508156
COGS to revenue (%): 73.60849890495074
Free cash flow (dilution-adjusted): 3591733.804938757
Buyback yield (%): 4.359330325011547
Retained earnings: 43385019.977729745
Inventory turnover: 367.10450033300555
Receivables turnover: 14.120877640707528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.671685668955321
FCF margin (%): 3.4870514558686243
Revenue growth (%): -7.021555712314903
Rule of 40 score: -3.534504256446279
Financial ratios for 6091.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.8589876703439323
Shares outstanding: 13141319
Market cap (USD): 50712187.993056454
Buyback yield (%): 0
Retained earnings: 43487092.79688514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6091.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.590229846545601
Shares outstanding: 13141319
Market cap (USD): 60321674.696776785
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6091.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.295646523716699
Shares outstanding: 13141319
Market cap (USD): 69591780.27940221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6340.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.51565044327845
Shares outstanding: 27666271
Market cap (USD): 678256628.9050117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6340.T — annual report dated 2022-06-30
Total revenue: 704465919.9062889
Gross profit: 172955560.43634233
Operating income: 98118456.69521926
Net income: 67947873.19715938
Capital expenditures: 27564243.356028993
Operating cash flow: 93696463.86997584
Depreciation & amortization: 19811113.5515045
Net tangible assets: 622073358.225346
Owner earnings: 60194743.39263488
Return on net tangible assets (%): 9.676470242088289
Capex to operating income (%): 28.092821966870616
Buffett classification: The Good
Stock price: 15.385899406984406
P/E ratio: 6.264662049645512
Shares outstanding: 27666271
Book value: 625404495.204627
P/B ratio: 0.6806322401521819
Market cap (USD): 425670462.5723699
Debt to equity: 0.029640382094025097
Current ratio: 2.1644881191354277
Quick ratio: 1.8562625460996218
Effective tax rate (%): 30.609345794392528
Interest coverage ratio: 705.3684210526316
COGS to revenue (%): 75.44869729690407
Free cash flow (dilution-adjusted): 64587451.49718134
Buyback yield (%): 0
Retained earnings: 464594772.6773556
Inventory turnover: 5.497841726618706
Receivables turnover: 5.764272449529742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.236395117857636
FCF margin (%): 9.168286168587551
Rule of 40 score: 9.168286168587551
Financial ratios for 6340.T — annual report dated 2023-06-30
Total revenue: 675797762.12184
Gross profit: 125714877.74554497
Operating income: 55532532.117695816
Net income: 40951788.9211217
Capital expenditures: 35750794.30860616
Operating cash flow: 33526730.21135516
Depreciation & amortization: 21722613.620665837
Net tangible assets: 619553805.7742782
Owner earnings: 26923608.233181372
Return on net tangible assets (%): 4.3456448789841575
Capex to operating income (%): 64.37810945273633
Buffett classification: The Good
Stock price: 16.768130957314547
P/E ratio: 11.328239069655929
Shares outstanding: 27666271
Book value: 622862273.794723
P/B ratio: 0.7448061549822573
Market cap (USD): 463911655.2285537
Debt to equity: 0.06324158885759276
Current ratio: 2.3445086139389195
Quick ratio: 1.9937108457321848
Effective tax rate (%): 27.355139042018866
Interest coverage ratio: 217.29729729729732
COGS to revenue (%): 81.39755933034894
Free cash flow (dilution-adjusted): -8184832.159138002
Buyback yield (%): 0
Retained earnings: 465886172.12322146
Inventory turnover: 5.555702825252878
Receivables turnover: 6.282797148911578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.916346665091275
FCF margin (%): -1.211136321824983
Revenue growth (%): -4.069488242704831
Rule of 40 score: -5.280624564529814
Financial ratios for 6340.T — annual report dated 2024-06-30
Total revenue: 718364552.8657664
Gross profit: 149835086.19080216
Operating income: 83278362.06360072
Net income: 60868753.50052897
Capital expenditures: 20337295.413529158
Operating cash flow: 64920032.36044558
Depreciation & amortization: 18264982.263986558
Net tangible assets: 625241147.5511855
Owner earnings: 58796440.35098636
Return on net tangible assets (%): 9.40380212998905
Capex to operating income (%): 24.420863846958603
Buffett classification: The Great
Stock price: 21.091978343394114
P/E ratio: 9.586797087431757
Shares outstanding: 27666271
Book value: 628713672.2882569
P/B ratio: 0.9281433098959694
Market cap (USD): 583536388.7744726
Debt to equity: 0.04556162647978778
Current ratio: 2.1912170835116105
Quick ratio: 1.8849430160644132
Effective tax rate (%): 29.038810301051864
Interest coverage ratio: 371.7222222222222
COGS to revenue (%): 79.14132751182493
Free cash flow (dilution-adjusted): 42728234.48876719
Buyback yield (%): 0
Retained earnings: 468579251.97585416
Inventory turnover: 5.801117602235204
Receivables turnover: 6.370529801324503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.112051409693624
FCF margin (%): 5.947987594642826
Revenue growth (%): 6.298746922493066
Rule of 40 score: 12.246734517135891
Financial ratios for 6340.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.26705420927301
Shares outstanding: 27666271
Market cap (USD): 699045169.1254377
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6340.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 664169692.3370914
Buffett classification: The Gruesome
Stock price: 23.488693228605815
Shares outstanding: 27666271
Book value: 667775017.5170393
P/B ratio: 0.9731489427603387
Market cap (USD): 649844552.2984735
Debt to equity: 0.039586393727225895
Current ratio: 2.3352005860300773
Quick ratio: 1.940233550221916
Buyback yield (%): 0
Retained earnings: 501535129.6260908
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6340.T — annual report dated 2025-06-30
Total revenue: 892727650.152228
Gross profit: 174411846.11126485
Operating income: 95135621.3672848
Net income: 69561306.39357874
Capital expenditures: 46858566.28840299
Operating cash flow: 62752560.199280374
Depreciation & amortization: 20952117.353999443
Net tangible assets: 743032106.2828673
Owner earnings: 43654857.459175184
Return on net tangible assets (%): 5.875231647467475
Capex to operating income (%): 49.254491235726235
Buffett classification: The Good
Stock price: 21.772903404373096
P/E ratio: 8.659628136279718
Shares outstanding: 27666271
Book value: 746810130.0858012
P/B ratio: 0.8065973154019772
Market cap (USD): 602375046.0422087
Debt to equity: 0.03424473496465269
Current ratio: 2.4711279638602157
Quick ratio: 2.06406385319383
Effective tax rate (%): 28.92392533936652
Interest coverage ratio: 474.1034482758621
COGS to revenue (%): 80.46226466279637
Free cash flow (dilution-adjusted): 14461666.205369499
Buyback yield (%): 0
Retained earnings: 570460835.8704677
Inventory turnover: 5.969179460640562
Receivables turnover: 7.63911421635384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.781188144263645
FCF margin (%): 1.619941558089244
Revenue growth (%): 24.272230108080386
Rule of 40 score: 25.89217166616963
Financial ratios for 6340.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 743032106.2828673
Buffett classification: The Gruesome
Stock price: 21.772903404373096
Shares outstanding: 27666271
Book value: 746810130.0858012
P/B ratio: 0.8065973154019772
Market cap (USD): 602375046.0422087
Debt to equity: 0.03424473496465269
Current ratio: 2.4711279638602157
Quick ratio: 2.06406385319383
Buyback yield (%): 0
Retained earnings: 570460835.8704677
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6340.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.422611036339166
Shares outstanding: 27666271
Market cap (USD): 620350033.4589502
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8050.HK — annual report dated 2022-03-31
Total revenue: 4189016.6028097062
Gross profit: 495402.2988505747
Operating income: -2761174.96807152
Net income: -2322988.5057471264
Capital expenditures: 2554.278416347382
Operating cash flow: -2055172.4137931035
Depreciation & amortization: 587611.7496807151
Net tangible assets: 1365644.9553001276
Owner earnings: -1737931.0344827587
Return on net tangible assets (%): -127.26082483867953
Buffett classification: The Gruesome
Stock price: 0.24904214559386972
Shares outstanding: 271250000
Book value: 415197.9565772675
P/B ratio: 162.69993848046732
Market cap (USD): 67552681.99233717
Debt to equity: 0.44140264533989476
Current ratio: 1.0080180771193235
Quick ratio: 1.0080180771193235
Interest coverage ratio: -19.618874773139748
COGS to revenue (%): 88.17378048780489
SG&A to revenue (%): 80.69512195121952
Free cash flow (dilution-adjusted): -2057726.6922094508
Buyback yield (%): 0
Retained earnings: -28059514.687100895
Receivables turnover: 1.755324842127796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -649.0543380366257
FCF margin (%): -49.1219512195122
Rule of 40 score: -49.1219512195122
Financial ratios for 8050.HK — annual report dated 2023-03-31
Total revenue: 2329936.305732484
Gross profit: 231847.1337579618
Operating income: -2155414.0127388537
Net income: -1287643.3121019108
Capital expenditures: 35923.56687898089
Operating cash flow: -2157324.840764331
Depreciation & amortization: 312484.07643312105
Net tangible assets: 31210.19108280255
Owner earnings: -1011082.8025477707
Return on net tangible assets (%): -3239.5918367346935
Buffett classification: The Gruesome
Stock price: 0.10063694267515924
Shares outstanding: 271250000
Book value: -1703566.8789808918
Market cap (USD): 27297770.700636946
Debt to equity: -0.11971883646152695
Current ratio: 0.6919377052653882
Quick ratio: 0.6919377052653882
Interest coverage ratio: -17.51552795031056
COGS to revenue (%): 90.04920721705851
SG&A to revenue (%): 103.1164570803718
Free cash flow (dilution-adjusted): -2194394.9044585987
Buyback yield (%): 0
Retained earnings: -29275668.789808918
Receivables turnover: 1.2257891562227732
Capitalized R&D asset: 0
FCF margin (%): -94.18261344997266
Revenue growth (%): -44.37987416498369
Rule of 40 score: -138.56248761495635