speb/financial-data huggingface dataset:
Financial ratios for 4218.T — annual report dated 2024-03-31
Total revenue: 309422873.7453777
Gross profit: 91594030.63919704
Operating income: 13688589.540412044
Net income: 12064183.835182251
Capital expenditures: 23408610.670892764
Operating cash flow: 21044638.140517697
Depreciation & amortization: 18456154.252509244
Net tangible assets: 268865557.31642896
Owner earnings: 7111727.416798729
Return on net tangible assets (%): 2.645086818773484
Capex to operating income (%): 171.00820067534974
Buffett classification: The Gruesome
Stock price: 12.582276809297412
P/E ratio: 21.04757244835249
Shares outstanding: 20180909
Book value: 275369783.4125726
P/B ratio: 0.9221120057344973
Market cap (USD): 253921783.30124143
Debt to equity: 0.0511726056304254
Current ratio: 2.2890402843601896
Quick ratio: 1.7394549763033174
Effective tax rate (%): 19.57765068191817
Interest coverage ratio: 56.027027027027025
COGS to revenue (%): 70.39842933054481
Free cash flow (dilution-adjusted): -3810089.8045430533
Buyback yield (%): 1.1650309249252289
Retained earnings: 206240095.08716324
Inventory turnover: 3.5558909130106713
Receivables turnover: 4.856358171831278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.052072949041224
FCF margin (%): -1.2313536353742078
Revenue growth (%): -9.536596174529613
Rule of 40 score: -10.767949809903822
Financial ratios for 4218.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 287456226.3622356
Buffett classification: The Gruesome
Stock price: 12.88667880655554
Shares outstanding: 20180909
Book value: 293087267.1242471
P/B ratio: 0.8873292069596388
Market cap (USD): 260064892.30732596
Debt to equity: 0.047793151241427106
Current ratio: 2.4471752314075967
Quick ratio: 1.832684328120013
Buyback yield (%): 0
Retained earnings: 219428491.38534808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4218.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 284306910.84079665
Buffett classification: The Gruesome
Stock price: 13.141959631065365
Shares outstanding: 20180909
Book value: 288637882.63601124
P/B ratio: 0.9188561424234705
Market cap (USD): 265216691.3962037
Debt to equity: 0.04943731764923818
Current ratio: 2.333098591549296
Quick ratio: 1.777582159624413
Buyback yield (%): 0
Retained earnings: 217083277.6366796
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4218.T — annual report dated 2025-03-31
Total revenue: 330550728.512231
Gross profit: 99598984.09303568
Operating income: 17290469.188611146
Net income: 13093169.362384707
Capital expenditures: 8956021.922202913
Operating cash flow: 24662478.27830504
Depreciation & amortization: 21019917.123379227
Net tangible assets: 284306910.84079665
Owner earnings: 25157064.563561022
Return on net tangible assets (%): 8.84855893553999
Capex to operating income (%): 51.797448782373415
Buffett classification: The Good
Stock price: 13.141959631065365
P/E ratio: 20.25611095798877
Shares outstanding: 20180909
Book value: 288637882.63601124
P/B ratio: 0.9188561424234705
Market cap (USD): 265216691.3962037
Debt to equity: 0.04943731764923818
Current ratio: 2.333098591549296
Quick ratio: 1.777582159624413
Effective tax rate (%): 25.418569254185698
Interest coverage ratio: 66.33333333333333
COGS to revenue (%): 69.86877489536366
Free cash flow (dilution-adjusted): 15419061.622777702
Buyback yield (%): 0
Retained earnings: 217083277.6366796
Inventory turnover: 3.6504331290935985
Receivables turnover: 5.51852265119393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.116389454739632
FCF margin (%): 4.6646581879208195
Revenue growth (%): 6.828148970085277
Rule of 40 score: 11.492807158006096
Financial ratios for 4218.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.11105729310822
Shares outstanding: 20180909
Market cap (USD): 264593054.1260033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4218.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 285430686.4064603
Buffett classification: The Gruesome
Stock price: 13.014670255720054
Shares outstanding: 20180909
Book value: 289865410.4979812
P/B ratio: 0.906102855268143
Market cap (USD): 262647876.09569314
Debt to equity: 0.05042485025769605
Current ratio: 2.156408049069192
Quick ratio: 1.6094372108038308
Buyback yield (%): 0
Retained earnings: 218176312.2476447
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4792.T — annual report dated 2022-03-31
Total revenue: 120024594.32879856
Gross profit: 101984502.54056713
Operating income: 20501589.90329454
Net income: 14390247.500409769
Capital expenditures: 907933.1257170956
Operating cash flow: 1779249.3033928864
Depreciation & amortization: 1272307.8183904279
Net tangible assets: 111025135.22373381
Owner earnings: 14754622.1930831
Return on net tangible assets (%): 13.28944311875876
Capex to operating income (%): 4.428598611131099
Buffett classification: The Great
Stock price: 8.192591378462547
P/E ratio: 10.93359316238187
Shares outstanding: 19204804
Book value: 113378306.8349451
P/B ratio: 1.387717951234822
Market cap (USD): 157337111.67546302
Debt to equity: 0.14456694645912538
Current ratio: 3.626472993271649
Quick ratio: 3.604435645148388
Effective tax rate (%): 31.700043253941086
Interest coverage ratio: 381.51654720146405
COGS to revenue (%): 15.030322488267819
Free cash flow (dilution-adjusted): 867931.4866415343
Buyback yield (%): 0
Retained earnings: 89331634.1583347
Inventory turnover: 22.195400096797613
Receivables turnover: 11.050347308678417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.972579072468115
FCF margin (%): 0.7231280317964663
Rule of 40 score: 0.7231280317964663
Financial ratios for 4792.T — annual report dated 2023-03-31
Total revenue: 123503641.14114115
Gross profit: 106203400.90090092
Operating income: 21558220.720720723
Net income: 15938933.933933936
Capital expenditures: 1269924.924924925
Operating cash flow: 1500923.4234234237
Depreciation & amortization: 1214069.069069069
Net tangible assets: 110873093.0930931
Owner earnings: 15883078.07807808
Return on net tangible assets (%): 14.325457723761767
Capex to operating income (%): 5.890675957799867
Buffett classification: The Great
Stock price: 10.140540540540542
P/E ratio: 12.218326165498388
Shares outstanding: 19204804
Book value: 112707387.3873874
P/B ratio: 1.7278999899604495
Market cap (USD): 194747093.53513515
Debt to equity: 0.16659312855634034
Current ratio: 3.39988772605945
Quick ratio: 3.3806230122252754
Effective tax rate (%): 27.300516756137057
Interest coverage ratio: 377.438880126183
COGS to revenue (%): 14.00787869927605
Free cash flow (dilution-adjusted): 181336.33633633636
Buyback yield (%): 0
Retained earnings: 90434459.45945947
Inventory turnover: 23.519964072834163
Receivables turnover: 13.828578994044292
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.99821420868512
FCF margin (%): 0.1468267126870401
Revenue growth (%): 2.8986115985628667
Rule of 40 score: 3.0454383112499066
Financial ratios for 4792.T — annual report dated 2024-03-31
Total revenue: 146444288.1669308
Gross profit: 107524782.09191759
Operating income: 24186199.15478077
Net income: 19109125.726360276
Capital expenditures: 964302.6941362916
Operating cash flow: 25147536.97834126
Depreciation & amortization: 1101399.8943475964
Net tangible assets: 109143264.659271
Owner earnings: 19246222.92657158
Return on net tangible assets (%): 17.63390804430802
Capex to operating income (%): 3.986995591846363
Buffett classification: The Great
Stock price: 10.903063919704174
P/E ratio: 10.957654922356996
Shares outstanding: 19204804
Book value: 112647021.92287374
P/B ratio: 1.858825932573297
Market cap (USD): 209391205.5773904
Debt to equity: 0
Current ratio: 4.999001928175598
Quick ratio: 4.778689899112015
Effective tax rate (%): 22.299290543633727
Interest coverage ratio: 849.630712131756
COGS to revenue (%): 26.576322342220095
Free cash flow (dilution-adjusted): 24098144.47966191
Buyback yield (%): 0
Retained earnings: 90073818.01373482
Inventory turnover: 7.452203367543175
Receivables turnover: 17.23017201796551
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.3346158635883
FCF margin (%): 16.45550316868119
Revenue growth (%): 18.57487505131355
Rule of 40 score: 35.030378219994745
Financial ratios for 4792.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 119041161.22706261
Buffett classification: The Gruesome
Stock price: 14.76992575991035
Shares outstanding: 19204804
Book value: 127806919.73665778
P/B ratio: 2.219391014962951
Market cap (USD): 283653529.3136293
Debt to equity: 0.05479970925466258
Current ratio: 6.199203632108893
Quick ratio: 5.795531461201088
Buyback yield (%): 0
Retained earnings: 103164469.8136994
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4792.T — annual report dated 2025-03-31
Total revenue: 152125905.62758988
Gross profit: 129819095.04076995
Operating income: 27621153.589092366
Net income: 19981727.041839324
Capital expenditures: 9858.30771287261
Operating cash flow: -1103843.069108408
Depreciation & amortization: 2049104.3978077797
Net tangible assets: 116143704.05026066
Owner earnings: 22020973.131934233
Return on net tangible assets (%): 18.960109212983905
Capex to operating income (%): 0.03569115128039284
Buffett classification: The Great
Stock price: 11.144432562491646
P/E ratio: 10.71111834356079
Shares outstanding: 19204804
Book value: 124181439.64710599
P/B ratio: 1.7234994509814223
Market cap (USD): 214026643.0538698
Debt to equity: 0.08611397604535236
Current ratio: 4.220156808878785
Quick ratio: 4.217204363235433
Effective tax rate (%): 27.07769992570366
Interest coverage ratio: 377.2067360350493
COGS to revenue (%): 14.663387208637483
Free cash flow (dilution-adjusted): -1845702.4461970325
Buyback yield (%): 0
Retained earnings: 100108107.20491913
Inventory turnover: 236.77248864926221
Receivables turnover: 14.504208952674931
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.104391265788454
FCF margin (%): -1.2132729390057888
Revenue growth (%): 3.8797125731408872
Rule of 40 score: 2.6664396341350987
Financial ratios for 4792.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 116143704.05026066
Buffett classification: The Gruesome
Stock price: 11.144432562491646
Shares outstanding: 19204804
Book value: 124181439.64710599
P/B ratio: 1.7234994509814223
Market cap (USD): 214026643.0538698
Debt to equity: 0.08611397604535236
Current ratio: 4.220156808878785
Quick ratio: 4.217204363235433
Buyback yield (%): 0
Retained earnings: 100108107.20491913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4792.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.709797951840574
Shares outstanding: 19204804
Market cap (USD): 205679570.54469967
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4792.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 122127806.1911171
Buffett classification: The Gruesome
Stock price: 12.225370121130553
Shares outstanding: 19204804
Book value: 129877139.9730821
P/B ratio: 1.8077533663924956
Market cap (USD): 234785837.00376853
Debt to equity: 0.2068421325610398
Current ratio: 3.616069576865679
Quick ratio: 3.3576759819533173
Buyback yield (%): 0
Retained earnings: 105307341.85733514
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4MGN.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.3181818181818
Shares outstanding: 233266526
Market cap (USD): 29932336495.363636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4MGN.DE — annual report dated 2022-12-31
Total revenue: 3188843000
Gross profit: 2228880000
Operating income: 881262000
Net income: 361946000
Capital expenditures: 49125000
Operating cash flow: 525688000
Depreciation & amortization: 43594000
Net tangible assets: -3065988000
Owner earnings: 356415000
Return on net tangible assets (%): -11.624800879846887
Capex to operating income (%): 5.574392178489484
Buffett classification: The Great
Stock price: 40.12765957446808
P/E ratio: 25.861426139387664
Shares outstanding: 233266526
Book value: -358881000
Market cap (USD): 9360439745.446808
Debt to equity: -10.688016361969567
Current ratio: 1.586013581280983
Quick ratio: 1.586013581280983
Effective tax rate (%): 4.069236087747787
Interest coverage ratio: 6.0548276501748575
COGS to revenue (%): 30.10380253904002
R&D to revenue (%): 10.462697599097854
SG&A to revenue (%): 30.43062954181187
Free cash flow (dilution-adjusted): 272683000
Buyback yield (%): 5.149854206737272
Retained earnings: -7782568000
Receivables turnover: 16.613749088256746
Capitalized R&D asset: 333639000
ROCI (R&D-adjusted, %): 27.87056422786688
FCF margin (%): 8.551157896453352
Rule of 40 score: 8.551157896453352
Financial ratios for 4MGN.DE — annual report dated 2023-12-31
Total revenue: 3364504000
Gross profit: 2410490000
Operating income: 964627000
Net income: 651539000
Capital expenditures: 67412000
Operating cash flow: 896791000
Depreciation & amortization: 61807000
Net tangible assets: -2667906000
Owner earnings: 645934000
Return on net tangible assets (%): -24.211272810961106
Capex to operating income (%): 6.988400697886334
Buffett classification: The Great
Stock price: 31.87777777777778
P/E ratio: 11.413005942579373
Shares outstanding: 233266526
Book value: -19073000
Market cap (USD): 7436018478.822223
Debt to equity: -201.44927384260473
Current ratio: 2.390724902589099
Quick ratio: 2.390724902589099
Effective tax rate (%): 16.13183123686084
Interest coverage ratio: 6.033179683151226
COGS to revenue (%): 28.35526425291811
R&D to revenue (%): 11.4187707905831
SG&A to revenue (%): 29.718228897929684
Free cash flow (dilution-adjusted): 597280000
Buyback yield (%): 7.345301811118028
Retained earnings: -7131029000
Receivables turnover: 11.26578446867215
Capitalized R&D asset: 607723130
ROCI (R&D-adjusted, %): 24.205405507440293
Rosenberg metric: 0.5443308486118229
FCF margin (%): 17.752393814957568
Revenue growth (%): 5.508612371320884
Rule of 40 score: 23.26100618627845
Financial ratios for 4MGN.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.87777777777778
Shares outstanding: 233266526
Market cap (USD): 7436018478.822223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4MGN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.885416666666668
Shares outstanding: 233266526
Market cap (USD): 6971267323.895834
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4MGN.DE — annual report dated 2024-12-31
Total revenue: 3479373000
Gross profit: 2488100000
Operating income: 897487000
Net income: 551313000
Capital expenditures: 50578000
Operating cash flow: 932719000
Depreciation & amortization: 87499000
Net tangible assets: -2589837000
Owner earnings: 588234000
Return on net tangible assets (%): -22.713166890425924
Capex to operating income (%): 5.635513383480763
Buffett classification: The Great
Stock price: 29.885416666666668
P/E ratio: 12.644844804849212
Shares outstanding: 233266526
Book value: -63657000
Market cap (USD): 6971267323.895834
Debt to equity: -60.464410826774746
Current ratio: 2.5438784554317775
Quick ratio: 2.5438784554317775
Effective tax rate (%): 21.694723147022398
Interest coverage ratio: 5.6068057299573315
COGS to revenue (%): 28.489989432003988
R&D to revenue (%): 12.708467876252417
SG&A to revenue (%): 30.49224673525949
Free cash flow (dilution-adjusted): 614760000
Buyback yield (%): 10.796803006248432
Retained earnings: -6579753000
Receivables turnover: 10.706982025645997
Capitalized R&D asset: 809679820
ROCI (R&D-adjusted, %): 20.164996179925474
Rosenberg metric: 0.2020120514856124
FCF margin (%): 17.668700653824697
Revenue growth (%): 3.4141436598083996
Rule of 40 score: 21.082844313633096
Financial ratios for 4MGN.DE — quarterly report dated 2025-03-31
Total revenue: 831178000
Gross profit: 594270000
Operating income: 183071000
Net income: 117571000
Capital expenditures: 15427000
Operating cash flow: 193117000
Depreciation & amortization: 32207000
Net tangible assets: -2702602000
Owner earnings: 134351000
Return on net tangible assets (%): -4.971172225877136
Capex to operating income (%): 8.426785236329074
Buffett classification: The Great
Stock price: 31.184782608695652
P/E ratio: 15.468027624149775
Shares outstanding: 233266526
Book value: -182712000
Market cap (USD): 7274365903.195652
Debt to equity: -18.757191645868907
Current ratio: 1.6234159365613454
Quick ratio: 1.6234159365613454
Effective tax rate (%): 15.992511771809106
Interest coverage ratio: 5.19261969593828
COGS to revenue (%): 28.50267932981864
R&D to revenue (%): 14.540086479671022
SG&A to revenue (%): 32.317505997511965
Free cash flow (dilution-adjusted): 107296000
Buyback yield (%): 2.5937106066813884
Retained earnings: -6462183000
Receivables turnover: 2.570544956347206
Capitalized R&D asset: 120854000
ROCI (R&D-adjusted, %): 7.536090617439932
FCF margin (%): 12.908907598613053
Rule of 40 score: 12.908907598613053
Financial ratios for 4MGN.DE — quarterly report dated 2025-06-30
Total revenue: 863738000
Gross profit: 621800000
Operating income: 193921000
Net income: 125478000
Capital expenditures: 12870000
Operating cash flow: 243842000
Depreciation & amortization: 28559000
Net tangible assets: -2786430000
Owner earnings: 141167000
Return on net tangible assets (%): -5.0662317014961795
Capex to operating income (%): 6.636723201716163
Buffett classification: The Great
Stock price: 33.75294117647059
P/E ratio: 32.39441976933725
Shares outstanding: 233266526
Book value: -230776000
Market cap (USD): 7873431330.517648
Debt to equity: -14.85726852012341
Current ratio: 0.6966289389893784
Quick ratio: 0.6966289389893784
Effective tax rate (%): 20.434989378903648
Interest coverage ratio: 6.02988184079602
COGS to revenue (%): 28.010577281536765
R&D to revenue (%): 13.257608209896981
SG&A to revenue (%): 32.974003690934055
Free cash flow (dilution-adjusted): 163505000
Buyback yield (%): 2.933917758381118
Retained earnings: -6336705000
Receivables turnover: 2.523343626478605
Capitalized R&D asset: 195483180
ROCI (R&D-adjusted, %): 7.774488404573508
Rosenberg metric: 0.22779552186936303
FCF margin (%): 18.929930140852896
Revenue growth (%): 3.917331786933725
Rule of 40 score: 22.847261927786622
Financial ratios for 4MGN.DE — quarterly report dated 2025-09-30
Total revenue: 914275000
Gross profit: 667232000
Operating income: 230255000
Net income: 160756000
Capital expenditures: 13803000
Operating cash flow: 320641000
Depreciation & amortization: 14845000
Net tangible assets: -2765582000
Owner earnings: 161798000
Return on net tangible assets (%): -5.850414126212855
Capex to operating income (%): 5.9946580964582745
Buffett classification: The Great
Stock price: 33.75294117647059
P/E ratio: 19.498102625073113
Shares outstanding: 233266526
Book value: -223827000
Market cap (USD): 7873431330.517648
Debt to equity: -18.073360229105514
Current ratio: 1.4095058233939537
Quick ratio: 1.4095058233939537
Effective tax rate (%): 16.981171051136656
Interest coverage ratio: 6.219074114088159
COGS to revenue (%): 29.3149216592382
R&D to revenue (%): 11.481118919362336
SG&A to revenue (%): 34.69010964972246
Free cash flow (dilution-adjusted): 250532000
Buyback yield (%): 1.654031063879717
Retained earnings: -6175956000
Receivables turnover: 2.6543501991615472
Capitalized R&D asset: 221573190
ROCI (R&D-adjusted, %): 6.024798019678235
Rosenberg metric: 0.39674791068106996
FCF margin (%): 27.402258620218205
Revenue growth (%): 5.850964065492082
Rule of 40 score: 33.253222685710284
Financial ratios for 4MGN.DE — annual report dated 2025-12-31
Total revenue: 3487197000
Gross profit: 2538823000
Operating income: 911077000
Net income: 613461000
Capital expenditures: 56765000
Operating cash flow: 1080380000
Depreciation & amortization: 67112000
Net tangible assets: -2785783000
Owner earnings: 623808000
Return on net tangible assets (%): -22.392555342609242
Capex to operating income (%): 6.2305381433182925
Buffett classification: The Great
Stock price: 31.83529411764706
P/E ratio: 12.10526580012709
Shares outstanding: 233266526
Book value: -253396000
Market cap (USD): 7426108463.011765
Debt to equity: -15.677749451451483
Current ratio: 1.4180131042327964
Quick ratio: 1.4180131042327964
Effective tax rate (%): 17.76695267981496
Interest coverage ratio: 6.174658253756328
COGS to revenue (%): 27.195882538325193
R&D to revenue (%): 12.890238205641952
SG&A to revenue (%): 31.863012040902767
Free cash flow (dilution-adjusted): 765413000
Buyback yield (%): 10.622117949514662
Retained earnings: -5966307000
Receivables turnover: 11.49012998566698
Capitalized R&D asset: 872546300
ROCI (R&D-adjusted, %): 21.61627548915553
Rosenberg metric: 0.11471250070673376
FCF margin (%): 21.94923315201292
Revenue growth (%): 0.22486810123548123
Rule of 40 score: 22.174101253248402
Financial ratios for 4MGN.DE — quarterly report dated 2025-12-31
Total revenue: 878006000
Gross profit: 655521000
Operating income: 293332000
Net income: 209656000
Capital expenditures: 14665000
Operating cash flow: 322780000
Depreciation & amortization: 12477000
Net tangible assets: -2785783000
Owner earnings: 207468000
Return on net tangible assets (%): -7.447385528592859
Capex to operating income (%): 4.999454542975195
Buffett classification: The Great
Stock price: 31.83529411764706
P/E ratio: 12.10526580012709
Shares outstanding: 233266526
Book value: -253396000
Market cap (USD): 7426108463.011765
Debt to equity: -15.677749451451483
Current ratio: 1.4180131042327964
Quick ratio: 1.4180131042327964
Effective tax rate (%): 17.687381972226913
Interest coverage ratio: 6.804110319871959
COGS to revenue (%): 25.33980405600873
R&D to revenue (%): 12.43431138283793
SG&A to revenue (%): 27.395940346649112
Free cash flow (dilution-adjusted): 244080000
Buyback yield (%): 3.2170954839933574
Retained earnings: -5966307000
Receivables turnover: 2.8929834099408556
Capitalized R&D asset: 217291860
ROCI (R&D-adjusted, %): 7.979029007230917
Rosenberg metric: -0.11156627194695577
FCF margin (%): 27.79935444632497
Revenue growth (%): -3.966968362910503
Rule of 40 score: 23.832386083414466
Financial ratios for 5620.T — annual report dated 2024-03-31
Total revenue: 12564117.802430006
Gross profit: 3485902.0073956684
Operating income: -501611.19915478077
Net income: -366085.57844690967
Capital expenditures: 12493.396724775488
Operating cash flow: -335122.8209191759
Depreciation & amortization: 47061.542525092445
Net tangible assets: 9203354.463814052
Owner earnings: -331517.43264659273
Return on net tangible assets (%): -3.6021369594103994
Buffett classification: The Gruesome
Stock price: 14.527205493924987
Shares outstanding: 1555900
Book value: 9204014.791336503
P/B ratio: 2.4557630056476425
Market cap (USD): 22602879.027997885
Debt to equity: 0.4421030579916433
Current ratio: 4.487799334115539
Quick ratio: 2.3869663291062513
Interest coverage ratio: -8.148895086891224
COGS to revenue (%): 72.25504674911049
Free cash flow (dilution-adjusted): -347616.2176439514
Buyback yield (%): 0
Inventory turnover: 1.4166475177312274
Receivables turnover: 6.09335169410107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.246263613348754
FCF margin (%): -2.766737968476541
Revenue growth (%): -31.29547725873015
Rule of 40 score: -34.06221522720669
Financial ratios for 5620.T — annual report dated 2025-03-31
Total revenue: 11378418.66060687
Gross profit: 2880376.9549525464
Operating income: -956048.6565967116
Net income: -1703388.5844138484
Capital expenditures: 109363.72142761662
Operating cash flow: -415479.21400882234
Depreciation & amortization: 83524.92982221628
Net tangible assets: 7633872.476941586
Owner earnings: -1729227.3760192487
Return on net tangible assets (%): -22.6520338300443
Buffett classification: The Gruesome
Stock price: 14.703916588691351
Shares outstanding: 1555900
Book value: 7633872.476941585
P/B ratio: 2.996883153268312
Market cap (USD): 22877823.820344873
Debt to equity: 0.3239358069656272
Current ratio: 4.233051139981028
Quick ratio: 2.228719800154946
Interest coverage ratio: -23.51537070524412
COGS to revenue (%): 74.6855540785896
Free cash flow (dilution-adjusted): -526179.65512632
Buyback yield (%): 0
Inventory turnover: 1.6219874984054088
Receivables turnover: 5.740138577473575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.427277531755145
FCF margin (%): -4.624365395764547
Revenue growth (%): -9.437185805387873
Rule of 40 score: -14.06155120115242
Financial ratios for 5620.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 7753721.399730821
Buffett classification: The Gruesome
Stock price: 14.804845222072679
Shares outstanding: 1555900
Book value: 7753721.399730822
P/B ratio: 2.970813302864165
Market cap (USD): 23034858.681022882
Debt to equity: 0.2759374867102411
Current ratio: 3.9074276538720376
Quick ratio: 2.2513666363625626
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6104.T — annual report dated 2022-03-31
Total revenue: 883273233.8960826
Gross profit: 266472709.39190298
Operating income: 34756597.27913457
Net income: 30527782.33076545
Capital expenditures: 9555810.522865104
Operating cash flow: 92599573.84035404
Depreciation & amortization: 15997377.479101786
Net tangible assets: 677520078.675627
Owner earnings: 36969349.28700213
Return on net tangible assets (%): 5.456568808893082
Capex to operating income (%): 27.493515680264085
Buffett classification: The Good
Stock price: 24.308555974430423
P/E ratio: 18.829560188875167
Shares outstanding: 23647012
Book value: 684428782.1668578
P/B ratio: 0.8398605228292264
Market cap (USD): 574824714.8300279
Debt to equity: 0.1702349306703068
Current ratio: 1.900079134047424
Quick ratio: 1.170830624876353
Effective tax rate (%): 8.654081882814415
Interest coverage ratio: 36.24786324786325
COGS to revenue (%): 69.83122558616402
R&D to revenue (%): 1.6691873034135298
SG&A to revenue (%): 6.4327268341111745
Free cash flow (dilution-adjusted): 79445992.46025242
Buyback yield (%): 0
Retained earnings: 560350762.1701361
Inventory turnover: 1.4583963105065303
Receivables turnover: 4.564307796552747
Capitalized R&D asset: 14743484.674643502
ROCI (R&D-adjusted, %): 5.5501146001237815
FCF margin (%): 8.994497898438441
Rule of 40 score: 8.994497898438441
Financial ratios for 6104.T — annual report dated 2023-03-31
Total revenue: 924902402.4024025
Gross profit: 291358858.8588589
Operating income: 43318318.31831832
Net income: 48355855.85585586
Capital expenditures: 2545045.045045045
Operating cash flow: 7012012.012012012
Depreciation & amortization: 16268768.76876877
Net tangible assets: 662882882.882883
Owner earnings: 62079579.579579584
Return on net tangible assets (%): 9.365090151309232
Capex to operating income (%): 5.875216637781628
Buffett classification: The Great
Stock price: 21.267492492492494
P/E ratio: 10.400242975308181
Shares outstanding: 23647012
Book value: 669046546.5465466
P/B ratio: 0.7516855931411516
Market cap (USD): 502912650.1798799
Debt to equity: 0.15722028344760258
Current ratio: 1.6194988831880075
Quick ratio: 0.8692815954991074
Effective tax rate (%): 0.601851851851852
Interest coverage ratio: 26.347031963470318
COGS to revenue (%): 68.49760951971233
R&D to revenue (%): 1.64127373231491
SG&A to revenue (%): 7.646290088232667
Free cash flow (dilution-adjusted): -12882882.882882884
Buyback yield (%): 0
Retained earnings: 484939939.93994
Inventory turnover: 1.0512370132296884
Receivables turnover: 4.701996107018816
Capitalized R&D asset: 25058314.912191328
ROCI (R&D-adjusted, %): 6.371840740582964
Rosenberg metric: 1.6879421667359416
FCF margin (%): -1.3928910606589444
Revenue growth (%): 4.713056720024821
Rule of 40 score: 3.320165659365877
Financial ratios for 6104.T — annual report dated 2024-03-31
Total revenue: 1060835974.6434232
Gross profit: 334310618.06656104
Operating income: 89936608.5578447
Net income: 118330692.02324353
Capital expenditures: 20516376.122556787
Operating cash flow: 61456682.51452721
Depreciation & amortization: 16131801.373481248
Net tangible assets: 729562863.1801374
Owner earnings: 113946117.274168
Return on net tangible assets (%): 15.61840973887858
Capex to operating income (%): 22.812041116005872
Buffett classification: The Great
Stock price: 22.439183835182252
P/E ratio: 4.484209805149554
Shares outstanding: 23647012
Book value: 737612255.6788167
P/B ratio: 0.7193747735826829
Market cap (USD): 530619649.42076075
Debt to equity: 0.09874310678221013
Current ratio: 1.5580492446040406
Quick ratio: 0.7721765685304116
Effective tax rate (%): 29.224754156628883
Interest coverage ratio: 67.76119402985076
COGS to revenue (%): 68.48549357932936
R&D to revenue (%): 1.1764486190734067
SG&A to revenue (%): 7.452708632892009
Free cash flow (dilution-adjusted): 40207342.84204966
Buyback yield (%): 0
Retained earnings: 522583201.2678288
Inventory turnover: 1.0742223350452051
Receivables turnover: 5.292646768135995
Capitalized R&D asset: 27516260.837679543
ROCI (R&D-adjusted, %): 10.526294634163765
Rosenberg metric: 2.8294630694688068
FCF margin (%): 3.7901564240941656
Revenue growth (%): 14.69707202489018
Rule of 40 score: 18.487228448984347
Financial ratios for 6104.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 790418826.1661297
Buffett classification: The Gruesome
Stock price: 26.241910631741142
Shares outstanding: 23647012
Book value: 797989914.553859
P/B ratio: 0.777632353860818
Market cap (USD): 620542775.6117103
Debt to equity: 0.09307775349535272
Current ratio: 1.787089871611983
Quick ratio: 0.9305074383533728
Buyback yield (%): 0
Retained earnings: 571235467.1522622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6104.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 775431092.0999866
Buffett classification: The Gruesome
Stock price: 23.14523459430557
Shares outstanding: 23647012
Book value: 783117230.3168025
P/B ratio: 0.6988936253808995
Market cap (USD): 547315640.194359
Debt to equity: 0.08649825040539387
Current ratio: 2.1148141929706736
Quick ratio: 1.2432700917841952
Buyback yield (%): 0
Retained earnings: 549538831.7069911
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6104.T — annual report dated 2025-03-31
Total revenue: 1124121106.803903
Gross profit: 357886646.1702981
Operating income: 94238738.13661274
Net income: 84193289.6671568
Capital expenditures: 10433097.179521454
Operating cash flow: 55681058.681994386
Depreciation & amortization: 18593770.886245154
Net tangible assets: 775431092.0999866
Owner earnings: 92353963.37388049
Return on net tangible assets (%): 11.910015514566455
Capex to operating income (%): 11.070921985815604
Buffett classification: The Great
Stock price: 23.14523459430557
P/E ratio: 6.500703825186948
Shares outstanding: 23647012
Book value: 783117230.3168025
P/B ratio: 0.6988936253808995
Market cap (USD): 547315640.194359
Debt to equity: 0.08649825040539387
Current ratio: 2.1148141929706736
Quick ratio: 1.2432700917841952
Effective tax rate (%): 29.635835567470952
Interest coverage ratio: 74.21052631578948
COGS to revenue (%): 68.1623868102336
R&D to revenue (%): 0.8442782312965617
SG&A to revenue (%): 8.050371304053131
Free cash flow (dilution-adjusted): 36084748.028338455
Buyback yield (%): 2.4423195533135966
Retained earnings: 549538831.7069911
Inventory turnover: 1.8404424395177472
Receivables turnover: 7.0208298547336785
Capitalized R&D asset: 22861896.67441352
ROCI (R&D-adjusted, %): 10.388879005950958
Rosenberg metric: 1.8890760296454707
FCF margin (%): 3.210040965331082
Revenue growth (%): 5.965590691977788
Rule of 40 score: 9.17563165730887
Financial ratios for 6104.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.25505120398561
Shares outstanding: 23647012
Market cap (USD): 502618450.8812621
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6104.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 791493943.4724091
Buffett classification: The Gruesome
Stock price: 27.821938088829075
Shares outstanding: 23647012
Book value: 798586810.2288022
P/B ratio: 0.8238374280953906
Market cap (USD): 657905703.8497982
Debt to equity: 0.0854217578157917
Current ratio: 2.3910419203339712
Quick ratio: 1.506348930248739
Buyback yield (%): 0
Retained earnings: 556520861.372813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6183.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.824883197785084
Shares outstanding: 74345321
Market cap (USD): 730434095.1268386
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6183.T — annual report dated 2023-02-28
Total revenue: 1144762323.943662
Gross profit: 234463028.1690141
Operating income: 109426349.76525822
Net income: 70319835.68075117
Capital expenditures: 10328638.497652583
Operating cash flow: 133303990.61032864
Depreciation & amortization: 61986502.34741785
Net tangible assets: -237265258.21596244
Owner earnings: 121977699.53051645
Return on net tangible assets (%): -51.40984417511749
Capex to operating income (%): 9.438895220218543
Buffett classification: The Great
Stock price: 9.359521713615024
P/E ratio: 9.895311038044023
Shares outstanding: 74345321
Book value: 476166373.2394366
P/B ratio: 1.4613309240450771
Market cap (USD): 695836646.205179
Debt to equity: 0.8445563925990972
Current ratio: 0.6633721181712011
Quick ratio: 0.6633721181712011
Effective tax rate (%): 32.287914106095926
Interest coverage ratio: 26.78096947935368
COGS to revenue (%): 79.5186281671729
SG&A to revenue (%): 11.04169069681008
Free cash flow (dilution-adjusted): 120312500
Buyback yield (%): 0
Retained earnings: 262888791.07981223
Receivables turnover: 7.349943481537302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.47355628711196
FCF margin (%): 10.509823522626784
Rule of 40 score: 10.509823522626784
Financial ratios for 6183.T — annual report dated 2024-02-29
Total revenue: 987103411.655383
Gross profit: 180134076.7290588
Operating income: 76191424.39930971
Net income: 52223549.71458914
Capital expenditures: 9153059.869905747
Operating cash flow: 90183193.94663481
Depreciation & amortization: 60872162.48506571
Net tangible assets: -218445506.43833798
Owner earnings: 103942652.3297491
Return on net tangible assets (%): -47.582875026586855
Capex to operating income (%): 12.013241571565466
Buffett classification: The Great
Stock price: 10.351586353378467
P/E ratio: 14.736493679711488
Shares outstanding: 74345321
Book value: 449615027.2135935
P/B ratio: 1.7116687915671918
Market cap (USD): 769592010.3011416
Debt to equity: 0.8301569258477391
Current ratio: 0.5822547789049157
Quick ratio: 0.5822547789049157
Effective tax rate (%): 29.906458797327396
Interest coverage ratio: 26.32798165137615
COGS to revenue (%): 81.75124565449815
SG&A to revenue (%): 11.160795336108178
Free cash flow (dilution-adjusted): 75607327.7578654
Buyback yield (%): 0.1095330566989184
Retained earnings: 287946369.3083765
Receivables turnover: 7.747694712164626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.048129522488296
FCF margin (%): 7.659514379660698
Revenue growth (%): -13.772196113613354
Rule of 40 score: -6.112681733952656
Financial ratios for 6183.T — annual report dated 2025-02-28
Total revenue: 957316178.9214053
Gross profit: 169402039.86400908
Operating income: 77241517.23218453
Net income: 55089660.68928739
Capital expenditures: 7646156.922871809
Operating cash flow: 115932271.18192121
Depreciation & amortization: 63702419.83867743
Net tangible assets: -182127858.1427905
Owner earnings: 111145923.605093
Return on net tangible assets (%): -61.02631675268108
Capex to operating income (%): 9.899024769137826
Buffett classification: The Great
Stock price: 8.149390040663956
P/E ratio: 10.997871668597531
Shares outstanding: 74345321
Book value: 472215185.65428984
P/B ratio: 1.2830358635923313
Market cap (USD): 605869018.5273649
Debt to equity: 0.7629628583932124
Current ratio: 0.4884259662445788
Quick ratio: 0.4884259662445788
Effective tax rate (%): 26.424501424501422
Interest coverage ratio: 20.012089810017272
COGS to revenue (%): 82.30448376471898
SG&A to revenue (%): 11.26825294031628
Free cash flow (dilution-adjusted): 104746350.24331711
Buyback yield (%): 0
Retained earnings: 342543830.4113059
Receivables turnover: 7.555877091444807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.903418803418804
FCF margin (%): 10.94166718892533
Revenue growth (%): -3.0176405412300387
Rule of 40 score: 7.924026647695291
Financial ratios for 6183.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.309222423146474
Shares outstanding: 74345321
Market cap (USD): 617751808.3092225
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6183.T — annual report dated 2026-02-28
Total revenue: 935621711.7926344
Gross profit: 176549467.4708071
Operating income: 81175413.83292697
Net income: 53631464.13447966
Capital expenditures: 3836776.5943795713
Operating cash flow: 106075965.61016296
Depreciation & amortization: 57404080.585140504
Net tangible assets: -148723213.13999742
Owner earnings: 107198768.1252406
Return on net tangible assets (%): -72.07937877480587
Capex to operating income (%): 4.726525450521657
Buffett classification: The Great
Stock price: 9.514949313486461
P/E ratio: 13.189868530087331
Shares outstanding: 74345321
Book value: 479802386.7573463
P/B ratio: 1.4743402295071006
Market cap (USD): 707391961.0098805
Debt to equity: 0.6517343745821188
Current ratio: 0.6489844944310984
Quick ratio: 0.6489844944310984
Effective tax rate (%): 31.985353946297806
Interest coverage ratio: 16.34625322997416
COGS to revenue (%): 81.13025112119922
SG&A to revenue (%): 10.701795290277454
Free cash flow (dilution-adjusted): 99499550.87899396
Buyback yield (%): 0
Retained earnings: 382176312.074939
Receivables turnover: 7.059398751028707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.200675637542227
FCF margin (%): 10.634591910907519
Revenue growth (%): -2.2661757532619786
Rule of 40 score: 8.368416157645541
Financial ratios for 6183.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: -148723213.13999742
Buffett classification: The Gruesome
Stock price: 9.514949313486461
Shares outstanding: 74345321
Book value: 479802386.7573463
P/B ratio: 1.4743402295071006
Market cap (USD): 707391961.0098805
Debt to equity: 0.6517343745821188
Current ratio: 0.6489844944310984
Quick ratio: 0.6489844944310984
Buyback yield (%): 0
Retained earnings: 382176312.074939
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6278.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.56302740321879
Shares outstanding: 19213523
Market cap (USD): 606436952.9613745
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6278.T — annual report dated 2022-12-31
Total revenue: 218860969.00391215
Gross profit: 86969605.77791153
Operating income: 46569365.03159796
Net income: 37586518.206439964
Capital expenditures: 18973818.838399038
Operating cash flow: 50458922.66024677
Depreciation & amortization: 19914234.12578995
Net tangible assets: 478212458.6217274
Owner earnings: 38526933.493830875
Return on net tangible assets (%): 8.05644704549745
Capex to operating income (%): 40.74313408723748
Buffett classification: The Good
Stock price: 22.717724947336745
P/E ratio: 11.61287481819856
Shares outstanding: 19213523
Book value: 478663857.959675
P/B ratio: 0.9118873788463473
Market cap (USD): 436487530.78332835
Debt to equity: 0
Current ratio: 8.270363599431242
Quick ratio: 6.084704448507009
Effective tax rate (%): 32.06418275768289
Interest coverage ratio: 562.7272727272727
COGS to revenue (%): 60.25918669004159
Free cash flow (dilution-adjusted): 31485103.82184773
Buyback yield (%): 0
Retained earnings: 452490219.6810112
Inventory turnover: 1.6291821561338289
Receivables turnover: 3.372478553211222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.639942689839904
FCF margin (%): 14.385892544085799
Rule of 40 score: 14.385892544085799
Financial ratios for 6278.T — annual report dated 2023-12-31
Total revenue: 179155766.1033727
Gross profit: 63543802.58785264
Operating income: 26712861.486247614
Net income: 21756345.895496003
Capital expenditures: 31535034.999646466
Operating cash flow: 33147139.927879516
Depreciation & amortization: 19210917.061443824
Net tangible assets: 475097221.2401895
Owner earnings: 9432227.957293365
Return on net tangible assets (%): 1.9853258523953397
Capex to operating income (%): 118.05187930121757
Buffett classification: The Gruesome
Stock price: 22.641448066181148
P/E ratio: 19.99517682162496
Shares outstanding: 19213523
Book value: 475691154.6348017
P/B ratio: 0.9145050920840703
Market cap (USD): 435021983.172877
Debt to equity: 0
Current ratio: 14.638652350981118
Quick ratio: 10.746760459089225
Effective tax rate (%): 23.67964294569799
Interest coverage ratio: 343.45454545454544
COGS to revenue (%): 64.53153366485121
Free cash flow (dilution-adjusted): 1612104.9282330482
Buyback yield (%): 0
Retained earnings: 436767305.3807537
Inventory turnover: 1.5554604261796041
Receivables turnover: 3.006050539803061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.563737040527804
FCF margin (%): 0.8998342410608573
Revenue growth (%): -18.1417468273339
Rule of 40 score: -17.241912586273042
Financial ratios for 6278.T — annual report dated 2024-12-31
Total revenue: 207694757.62787437
Gross profit: 83661379.70571373
Operating income: 43811707.75208612
Net income: 33651824.95700363
Capital expenditures: 26129052.805911202
Operating cash flow: 46391489.90381553
Depreciation & amortization: 18510733.167717688
Net tangible assets: 465386330.33951205
Owner earnings: 26033505.318810116
Return on net tangible assets (%): 5.593955735618183
Capex to operating income (%): 59.6394300668799
Buffett classification: The Good
Stock price: 31.08171280167226
P/E ratio: 17.746116430753546
Shares outstanding: 19213523
Book value: 465857697.9425441
P/B ratio: 1.2819133534377656
Market cap (USD): 597189203.7943244
Debt to equity: 0
Current ratio: 8.188593004769476
Quick ratio: 6.03060413354531
Effective tax rate (%): 23.46465816917729
Interest coverage ratio: 491.28571428571433
COGS to revenue (%): 59.716003189597004
Free cash flow (dilution-adjusted): 20262437.097904325
Buyback yield (%): 0.001066635570926992
Retained earnings: 417561628.1291802
Inventory turnover: 1.7930748687724467
Receivables turnover: 2.853167658382919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.315870027495226
FCF margin (%): 9.75587315218058
Revenue growth (%): 15.929708624636014
Rule of 40 score: 25.685581776816594
Financial ratios for 6278.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 26.066568640556074
Shares outstanding: 19213523
Market cap (USD): 500830616.1064029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6278.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 512039856.07528365
Buffett classification: The Gruesome
Stock price: 37.69865762524218
Shares outstanding: 19213523
Book value: 512773318.57182395
P/B ratio: 1.412561845786171
Market cap (USD): 724324025.3517159
Debt to equity: 0
Current ratio: 7.016036655211913
Quick ratio: 5.184585174275895
Buyback yield (%): 0
Retained earnings: 466184611.1264877
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6278.T — annual report dated 2025-12-31
Total revenue: 256793043.92302284
Gross profit: 102832299.72508152
Operating income: 55802058.69189949
Net income: 39089572.27798734
Capital expenditures: 47509750.01598363
Operating cash flow: 47995652.45188927
Depreciation & amortization: 21200690.492935237
Net tangible assets: 510760181.5740682
Owner earnings: 12780512.754938938
Return on net tangible assets (%): 2.5022531544161817
Capex to operating income (%): 85.1397800183318
Buffett classification: The Gruesome
Stock price: 54.51721043522851
P/E ratio: 26.796601127891275
Shares outstanding: 19213523
Book value: 511457067.96240646
P/B ratio: 2.0480070414631455
Market cap (USD): 1047467676.593103
Debt to equity: 0
Current ratio: 6.8362520580751385
Quick ratio: 5.083819787456968
Effective tax rate (%): 26.475892749789587
Interest coverage ratio: 459.36842105263156
COGS to revenue (%): 59.952695132578114
Free cash flow (dilution-adjusted): -5881976.855699764
Buyback yield (%): 0.0006103723529509034
Retained earnings: 444952368.774375
Inventory turnover: 2.056713358387427
Receivables turnover: 2.774209144909518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.70644373842323
FCF margin (%): -2.2905514751649445
Revenue growth (%): 23.639636770764145
Rule of 40 score: 21.349085295599203
Financial ratios for 6278.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 510760181.5740682
Buffett classification: The Gruesome
Stock price: 54.51721043522851
Shares outstanding: 19213523
Book value: 511457067.96240646
P/B ratio: 2.0480070414631455
Market cap (USD): 1047467676.593103
Debt to equity: 0
Current ratio: 6.8362520580751385
Quick ratio: 5.083819787456968
Buyback yield (%): 0
Retained earnings: 444952368.774375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6307.T — annual report dated 2022-03-31
Total revenue: 36834772.98803475
Gross profit: 9444845.10735945
Operating income: 2474487.7888870677
Net income: 1764825.4384527127
Capital expenditures: 285141.7800360597
Operating cash flow: -1451835.7646287493
Depreciation & amortization: 592796.26290772
Net tangible assets: 32470922.79954106
Owner earnings: 2072479.9213243732
Return on net tangible assets (%): 6.38257167533799
Capex to operating income (%): 11.52326478702511
Buffett classification: The Great
Stock price: 2.8619898377315196
P/E ratio: 12.603422840664239
Shares outstanding: 7771810
Book value: 32723971.48008523
P/B ratio: 0.6797109346680761
Market cap (USD): 22242841.2407802
Debt to equity: 0.11899486573808679
Current ratio: 1.8820650981682572
Quick ratio: 1.8395716792804653
Effective tax rate (%): 39.18027740199
Interest coverage ratio: 65.41096187175043
COGS to revenue (%): 74.35888878580175
Free cash flow (dilution-adjusted): -1737846.2547123423
Buyback yield (%): 0
Retained earnings: 27968914.931978364
Inventory turnover: 53.91732004000904
Receivables turnover: 3.028616537188763
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.736316567634794
FCF margin (%): -4.7179502240365565
Rule of 40 score: -4.7179502240365565
Financial ratios for 6307.T — annual report dated 2023-03-31
Total revenue: 40165352.85285286
Gross profit: 9872987.98798799
Operating income: 3398581.081081081
Net income: 2631313.813813814
Capital expenditures: 353813.81381381385
Operating cash flow: 5794189.18918919
Depreciation & amortization: 564864.864864865
Net tangible assets: 31585653.153153155
Owner earnings: 2842364.864864865
Return on net tangible assets (%): 8.998911154639572
Capex to operating income (%): 10.410633301744458
Buffett classification: The Great
Stock price: 2.4265015015015017
P/E ratio: 7.166879349541073
Shares outstanding: 7771810
Book value: 31814879.879879884
P/B ratio: 0.5927512128156928
Market cap (USD): 18858308.634384386
Debt to equity: 0.09399038450193521
Current ratio: 2.1668231034296244
Quick ratio: 2.114892885892374
Effective tax rate (%): 24.712483191490275
Interest coverage ratio: 105.03271461716938
COGS to revenue (%): 75.41914290120138
Free cash flow (dilution-adjusted): 5438333.333333334
Buyback yield (%): 0
Retained earnings: 27435833.333333336
Inventory turnover: 49.44419527975884
Receivables turnover: 3.50175839812647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.178041115278852
FCF margin (%): 13.539861963261854
Revenue growth (%): 9.041944865250025
Rule of 40 score: 22.58180682851188