speb/financial-data huggingface dataset:
Financial ratios for 4446.T — annual report dated 2021-07-31
Total revenue: 14942391.006306553
Gross profit: 10013006.123754684
Operating income: 2061685.403528014
Net income: 1445699.6618225025
Capital expenditures: 1551192.7611735673
Operating cash flow: 2336843.0673613017
Depreciation & amortization: 717210.4926423545
Net tangible assets: 16848030.34457545
Owner earnings: 611717.3932912895
Return on net tangible assets (%): 3.630794702884921
Capex to operating income (%): 75.23906210516516
Buffett classification: The Gruesome
Stock price: 13.737318343844256
P/E ratio: 134.68439880132007
Shares outstanding: 14174032
Book value: 19963019.833653234
P/B ratio: 9.753694151602861
Market cap (USD): 194713189.7998355
Debt to equity: 0
Current ratio: 3.536251032581659
Quick ratio: 3.491520279675598
Effective tax rate (%): 28.96355977113704
Interest coverage ratio: 37594.833333333336
COGS to revenue (%): 32.98926443881293
SG&A to revenue (%): 23.978084799372663
Free cash flow (dilution-adjusted): 760506.3522529934
Buyback yield (%): 0.0006336966029245392
Retained earnings: 10627191.29878439
Inventory turnover: 27.513723089480663
Receivables turnover: 5.236218807952111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.327513236234042
FCF margin (%): 5.089589423352766
Rule of 40 score: 5.089589423352766
Financial ratios for 4446.T — annual report dated 2022-07-31
Total revenue: 16933950.89285714
Gross profit: 10198541.666666666
Operating income: 875900.2976190476
Net income: 251845.23809523808
Capital expenditures: 225319.94047619047
Operating cash flow: 551004.4642857143
Depreciation & amortization: 704255.9523809523
Net tangible assets: 13146041.666666666
Owner earnings: 730781.25
Return on net tangible assets (%): 5.5589451831191266
Capex to operating income (%): 25.7243822257711
Buffett classification: The Good
Stock price: 5.022321428571428
P/E ratio: 282.6598794611203
Shares outstanding: 14174032
Book value: 15853846.726190474
P/B ratio: 4.490174900281919
Market cap (USD): 71186544.64285713
Debt to equity: 0
Current ratio: 2.44356108625191
Quick ratio: 2.4426140763226956
Effective tax rate (%): 66.3926978357839
COGS to revenue (%): 39.77454421788435
SG&A to revenue (%): 27.73476958579003
Free cash flow (dilution-adjusted): 181175.59523809524
Buyback yield (%): 0
Retained earnings: 8902641.36904762
Inventory turnover: 1310.040520984081
Receivables turnover: 5.014382687896995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.524841394470888
FCF margin (%): 1.0698955984011762
Revenue growth (%): 13.32825439857674
Rule of 40 score: 14.398149996977917
Financial ratios for 4446.T — annual report dated 2023-07-31
Total revenue: 22236324.239840865
Gross profit: 12340537.084398977
Operating income: 3083574.8792270534
Net income: 1455548.451264564
Capital expenditures: 127607.27479397556
Operating cash flow: 2852181.01733447
Depreciation & amortization: 798131.5714691675
Net tangible assets: 14426207.7294686
Owner earnings: 2126072.7479397557
Return on net tangible assets (%): 14.737571978786908
Capex to operating income (%): 4.138290127268203
Buffett classification: The Great
Stock price: 6.692242114237
P/E ratio: 65.16859936646769
Shares outstanding: 14174032
Book value: 16783134.413185567
P/B ratio: 5.651867615647516
Market cap (USD): 94856053.87894289
Debt to equity: 0.37458357919974394
Current ratio: 2.299827925818274
Quick ratio: 2.299349899283959
Effective tax rate (%): 37.07022059501065
Interest coverage ratio: 106.90738916256157
COGS to revenue (%): 44.50276918259991
SG&A to revenue (%): 16.068799051752645
Free cash flow (dilution-adjusted): 2585869.5652173916
Buyback yield (%): 0
Retained earnings: 9999481.386757603
Inventory turnover: 2239.43729903537
Receivables turnover: 2.9092405544499975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.829751981851087
FCF margin (%): 11.629033365974598
Revenue growth (%): 31.312086473690563
Rule of 40 score: 42.94111983966516
Financial ratios for 4446.T — annual report dated 2024-07-31
Total revenue: 12317868.605488963
Gross profit: 8550180.127071463
Operating income: 1485674.9852623306
Net income: -286736.0974651209
Capital expenditures: 469142.59513984417
Operating cash flow: 1457791.314600118
Depreciation & amortization: 1687790.6595925854
Net tangible assets: 12525610.794524139
Owner earnings: 931911.9669876203
Capex to operating income (%): 31.577740743679954
Buffett classification: The Good
Stock price: 3.7335429357437615
Shares outstanding: 14174032
Book value: 18902764.131787516
P/B ratio: 2.799556545045974
Market cap (USD): 52919357.04460602
Debt to equity: 0.3436044748837878
Current ratio: 2.728205754926769
Quick ratio: 2.7282017611123885
Interest coverage ratio: 110.48124695567462
COGS to revenue (%): 30.58717866773301
SG&A to revenue (%): 40.752718990901165
Free cash flow (dilution-adjusted): -631217.6590030786
Buyback yield (%): 0
Retained earnings: 10594052.531604115
Inventory turnover: 115042.59999999999
Receivables turnover: 1.778209903334364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.986232757296527
FCF margin (%): -5.1244064961189935
Revenue growth (%): -44.60474459434705
Rule of 40 score: -49.72915109046605
Financial ratios for 4446.T — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 12953017.521090202
Buffett classification: The Gruesome
Stock price: 2.5567813108371187
Shares outstanding: 14174032
Book value: 19911090.20116807
P/B ratio: 1.8200861806492783
Market cap (USD): 36239900.11680727
Debt to equity: 0.5490869696858096
Current ratio: 2.015726910036628
Quick ratio: 2.015726910036628
Buyback yield (%): 0
Retained earnings: 11115749.51330305
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4446.T — annual report dated 2025-07-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2649601286604573
Shares outstanding: 14174032
Market cap (USD): 32103617.342357438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4446.T — quarterly report dated 2025-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.881091617933723
Shares outstanding: 14174032
Market cap (USD): 97532812.78752437
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4494.T — annual report dated 2022-02-28
Total revenue: 22207432.08167503
Gross profit: 13820064.024917806
Operating income: 6504403.876103132
Net income: 4330169.579512026
Capital expenditures: 111213.01263194325
Operating cash flow: 4241304.724000692
Depreciation & amortization: 1085421.35317529
Net tangible assets: -8429563.938397646
Owner earnings: 5304377.920055373
Return on net tangible assets (%): -62.92588749334131
Capex to operating income (%): 1.7098109949865585
Buffett classification: The Great
Stock price: 9.754282747880257
P/E ratio: 10.194502240045077
Shares outstanding: 4525594
Book value: 37403157.98581069
P/B ratio: 1.180219154084714
Market cap (USD): 44143923.4781104
Debt to equity: 0.4199606898544248
Current ratio: 0.5195868852540847
Quick ratio: 0.4288607106295765
Effective tax rate (%): 28.658442713619415
Interest coverage ratio: 14.959287633071336
COGS to revenue (%): 37.7682931818049
SG&A to revenue (%): 32.935032249141415
Free cash flow (dilution-adjusted): 3304403.876103132
Buyback yield (%): 0.0009603785677908271
Retained earnings: 20344082.02111092
Inventory turnover: 4.444723618090452
Receivables turnover: 5.522853245199549
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.933975796975385
FCF margin (%): 14.879720734707714
Rule of 40 score: 14.879720734707714
Financial ratios for 4494.T — annual report dated 2023-02-28
Total revenue: 19324948.650234744
Gross profit: 10202706.866197184
Operating income: 4264223.884976526
Net income: 2811891.138497653
Capital expenditures: 192598.29812206572
Operating cash flow: 3831360.035211268
Depreciation & amortization: 1301665.1995305165
Net tangible assets: 207489.73004694836
Owner earnings: 3920958.0399061036
Return on net tangible assets (%): 1889.7118614106419
Capex to operating income (%): 4.516608492359354
Buffett classification: The Great
Stock price: 8.18661971830986
P/E ratio: 13.17594289843654
Shares outstanding: 4525594
Book value: 39458428.6971831
P/B ratio: 0.9389455764139363
Market cap (USD): 37049317.07746479
Debt to equity: 0.278863641814153
Current ratio: 2.3121797966551134
Quick ratio: 1.9995928778849825
Effective tax rate (%): 29.328679889526803
Interest coverage ratio: 14.939194572228933
COGS to revenue (%): 47.20444340350678
SG&A to revenue (%): 30.782306404891933
Free cash flow (dilution-adjusted): 2814135.8568075118
Buyback yield (%): 0.0007127918349752328
Retained earnings: 18933678.11032864
Inventory turnover: 4.7776573959882125
Receivables turnover: 5.934564680651674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.31197068827754
FCF margin (%): 14.562190605217095
Revenue growth (%): -12.979814238940454
Rule of 40 score: 1.582376366276641
Financial ratios for 4494.T — annual report dated 2024-02-29
Total revenue: 17525706.889685385
Gross profit: 9714841.364662154
Operating income: 1839453.0731448294
Net income: 590229.656179477
Capital expenditures: 439320.32390813757
Operating cash flow: 2753902.8275587414
Depreciation & amortization: 1229636.2670914643
Net tangible assets: 994736.4927651667
Owner earnings: 1380545.5993628036
Return on net tangible assets (%): 138.78505608306028
Capex to operating income (%): 23.88320367189643
Buffett classification: The Great
Stock price: 4.467011814682066
P/E ratio: 34.25087447708156
Shares outstanding: 4525594
Book value: 36825720.16460905
P/B ratio: 0.548960937521122
Market cap (USD): 20215881.86645427
Debt to equity: 0.23951008649169103
Current ratio: 2.0720469854844734
Quick ratio: 1.8281526513053667
Effective tax rate (%): 63.97621208192895
Interest coverage ratio: 26.861684598235918
COGS to revenue (%): 44.56804837709715
SG&A to revenue (%): 44.93620908468075
Free cash flow (dilution-adjusted): 1599601.7522899243
Buyback yield (%): 0
Retained earnings: 18225009.95619275
Inventory turnover: 6.214472808694458
Receivables turnover: 5.762372931661349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.031877102906326
FCF margin (%): 9.127173941448017
Revenue growth (%): -9.310460757822005
Rule of 40 score: -0.1832868163739878
Financial ratios for 4494.T — annual report dated 2025-02-28
Total revenue: 17782407.839477368
Gross profit: 8970948.60342644
Operating income: 1447683.4877674822
Net income: 480294.6470235318
Capital expenditures: 403806.4129058063
Operating cash flow: 2396740.2173188454
Depreciation & amortization: 1338517.4321711888
Net tangible assets: 3331791.2139190724
Owner earnings: 1415005.6662889142
Return on net tangible assets (%): 42.46981804794699
Capex to operating income (%): 27.893280286599715
Buffett classification: The Good
Stock price: 3.7664155722951804
P/E ratio: 35.489189440519645
Shares outstanding: 4525594
Book value: 39276588.2274515
P/B ratio: 0.4339803553398312
Market cap (USD): 17045267.715485636
Debt to equity: 0.1986448809811332
Current ratio: 2.5423318552865166
Quick ratio: 2.3079790209223336
Effective tax rate (%): 64.96983133748547
Interest coverage ratio: 18.292368598382748
COGS to revenue (%): 49.551552948241806
SG&A to revenue (%): 42.30734770888074
Free cash flow (dilution-adjusted): 1572708.4861009268
Buyback yield (%): 0
Retained earnings: 20585380.974601693
Inventory turnover: 9.144289173296437
Receivables turnover: 5.900642812270503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1204688311623
FCF margin (%): 8.844181847013296
Revenue growth (%): 1.4647109609202815
Rule of 40 score: 10.308892807933578
Financial ratios for 4494.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.598831548198636
Shares outstanding: 4525594
Market cap (USD): 25338038.46153846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4587.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.140060896041756
Shares outstanding: 128492365
Market cap (USD): 2844828785.7764244
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4587.T — annual report dated 2022-12-31
Total revenue: 202019485.40475476
Gross profit: 136273608.18537468
Operating income: 67560908.81733374
Net income: 56833869.99699067
Capital expenditures: 27991235.32952152
Operating cash flow: -623901.5949443275
Depreciation & amortization: 14846366.235329524
Net tangible assets: 161286743.90610895
Owner earnings: 43689000.90279867
Return on net tangible assets (%): 27.08778157753105
Capex to operating income (%): 41.43111130313859
Buffett classification: The Good
Stock price: 15.625940415287392
P/E ratio: 35.32777267174789
Shares outstanding: 128492365
Book value: 241058268.13120678
P/B ratio: 8.329164790217924
Market cap (USD): 2007814039.309359
Debt to equity: 0.6569128471497792
Current ratio: 2.2730550279985238
Quick ratio: 2.030208143800367
Effective tax rate (%): -13.542597122491387
Interest coverage ratio: 3.8830878782414757
COGS to revenue (%): 32.54432466633374
R&D to revenue (%): 10.856067774871772
SG&A to revenue (%): 23.16594066160865
Free cash flow (dilution-adjusted): -30532237.436051764
Buyback yield (%): 6.257525843311808e-05
Retained earnings: 179418725.54920253
Inventory turnover: 3.262382970240404
Receivables turnover: 1.6186747418266583
Capitalized R&D asset: 21931372.253987364
ROCI (R&D-adjusted, %): 19.593945569244365
FCF margin (%): -15.11351114219458
Rule of 40 score: -15.11351114219458
Financial ratios for 4587.T — annual report dated 2023-12-31
Total revenue: 203013462.49027786
Gross profit: 121747274.26995686
Operating income: 47889754.64894294
Net income: 21465261.967050835
Capital expenditures: 8575669.94272785
Operating cash flow: 87824146.22074524
Depreciation & amortization: 17204143.392490983
Net tangible assets: 210475712.36654174
Owner earnings: 30093735.41681397
Return on net tangible assets (%): 14.297961070399406
Capex to operating income (%): 17.907107700993702
Buffett classification: The Great
Stock price: 10.510499893940464
P/E ratio: 62.91649227378194
Shares outstanding: 128492365
Book value: 285298090.9283744
P/B ratio: 4.733711972309392
Market cap (USD): 1350518988.7046595
Debt to equity: 0.5507030050699995
Current ratio: 3.159429496368147
Quick ratio: 2.8804308369602354
Effective tax rate (%): 30.26634621723504
Interest coverage ratio: 3.0062192300795556
COGS to revenue (%): 40.02994685811889
R&D to revenue (%): 10.989637364528813
SG&A to revenue (%): 25.272171816615618
Free cash flow (dilution-adjusted): 78144714.69985151
Buyback yield (%): 0.26939449846716035
Retained earnings: 196596825.28459308
Inventory turnover: 4.780669806784585
Receivables turnover: 5.776101922001424
Capitalized R&D asset: 37004462.7390268
ROCI (R&D-adjusted, %): 11.86842011843843
Rosenberg metric: -0.6623540810482925
FCF margin (%): 38.49238062406516
Revenue growth (%): 0.4920204026515673
Rule of 40 score: 38.98440102671673
Financial ratios for 4587.T — annual report dated 2024-12-31
Total revenue: 297321631.95107967
Gross profit: 219783578.57188356
Operating income: 134491636.40996242
Net income: 95642537.7412574
Capital expenditures: 13226969.8706924
Operating cash flow: 151888578.89037517
Depreciation & amortization: 14322383.591311548
Net tangible assets: 294596165.360851
Owner earnings: 96737951.46187654
Return on net tangible assets (%): 32.83747816044455
Capex to operating income (%): 9.834789897546832
Buffett classification: The Great
Stock price: 16.751124342813707
P/E ratio: 22.50454279078299
Shares outstanding: 128492365
Book value: 361566329.0655455
P/B ratio: 5.952964671184893
Market cap (USD): 2152391583.217204
Debt to equity: 0.3459064853223526
Current ratio: 3.1080751634194654
Quick ratio: 2.9629297867692506
Effective tax rate (%): 28.11976080010321
Interest coverage ratio: 32.04431965639442
COGS to revenue (%): 26.078846961244306
R&D to revenue (%): 8.575347396805885
SG&A to revenue (%): 19.516685079563445
Free cash flow (dilution-adjusted): 137758576.97942543
Buyback yield (%): 4.823855943597572e-05
Retained earnings: 314628122.8103701
Inventory turnover: 4.5562339940216905
Receivables turnover: 8.835416189891554
Capitalized R&D asset: 47681712.69980654
ROCI (R&D-adjusted, %): 26.227836644432834
Rosenberg metric: 4.394188983915494
FCF margin (%): 46.333183386431756
Revenue growth (%): 46.454145603924246
Rule of 40 score: 92.787328990356
Financial ratios for 4587.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.550193824355032
Shares outstanding: 128492365
Market cap (USD): 1869588815.6997726
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4587.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 299174501.7990589
Buffett classification: The Gruesome
Stock price: 11.382507611403264
Shares outstanding: 128492365
Book value: 371392831.44201493
P/B ratio: 3.93805480019895
Market cap (USD): 1462565322.6197064
Debt to equity: 0.34166833539231845
Current ratio: 5.210388651598855
Quick ratio: 4.835292408171692
Buyback yield (%): 0
Retained earnings: 327089530.8607805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4587.T — annual report dated 2025-12-31
Total revenue: 118414641.0076082
Gross profit: 48093791.957035996
Operating income: -32051627.133814976
Net income: -23970359.951409757
Capital expenditures: 10504047.055814845
Operating cash flow: -84885084.07390831
Depreciation & amortization: 13595741.960232722
Net tangible assets: 263032024.80659804
Owner earnings: -20878665.04699188
Return on net tangible assets (%): -7.93768936019997
Buffett classification: The Gruesome
Stock price: 10.617909108390489
Shares outstanding: 128492365
Book value: 329443533.02218527
P/B ratio: 4.141287097598785
Market cap (USD): 1364320252.6921353
Debt to equity: 0.33072164687561856
Current ratio: 1.661923530508432
Quick ratio: 1.5256824698992786
Interest coverage ratio: -10.020097378846085
COGS to revenue (%): 59.38526558219609
R&D to revenue (%): 27.119758867038772
SG&A to revenue (%): 40.35322916388833
Free cash flow (dilution-adjusted): -96104315.58084522
Buyback yield (%): 0.4502989839193852
Retained earnings: 291457061.5689534
Inventory turnover: 3.4473132831875963
Receivables turnover: 3.156679673751963
Capitalized R&D asset: 56558774.496245846
ROCI (R&D-adjusted, %): -6.655470009096068
Rosenberg metric: -6.733893292500194
FCF margin (%): -81.15914954694703
Revenue growth (%): -60.17288071824799
Rule of 40 score: -141.33203026519502
Financial ratios for 4587.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 263032024.80659804
Buffett classification: The Gruesome
Stock price: 10.617909108390489
Shares outstanding: 128492365
Book value: 329443533.02218527
P/B ratio: 4.141287097598785
Market cap (USD): 1364320252.6921353
Debt to equity: 0.33072164687561856
Current ratio: 1.661923530508432
Quick ratio: 1.5256824698992786
Buyback yield (%): 0
Retained earnings: 291457061.5689534
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4845.T — annual report dated 2021-06-30
Total revenue: 78821015.01718834
Gross profit: 32931309.933055904
Operating income: 3703075.809661661
Net income: 29182449.791930523
Capital expenditures: 1247991.6772209154
Operating cash flow: 6520843.133707255
Depreciation & amortization: 8892446.17333092
Net tangible assets: 72706441.10729147
Owner earnings: 36826904.288040526
Return on net tangible assets (%): 50.65150174754913
Capex to operating income (%): 33.70148874524232
Buffett classification: The Good
Stock price: 5.366202279717749
P/E ratio: 3.1478914799859132
Shares outstanding: 17118845
Book value: 94725673.96417585
P/B ratio: 0.9697812770366392
Market cap (USD): 91863185.0651348
Debt to equity: 0.819048291200362
Current ratio: 2.644867412482059
Quick ratio: 2.6044592159776867
Effective tax rate (%): -89.66126162947592
Interest coverage ratio: 8.044532662526532
COGS to revenue (%): 58.22013973573591
SG&A to revenue (%): 38.06806593690372
Free cash flow (dilution-adjusted): -452270.67125022615
Buyback yield (%): 0
Retained earnings: 64899502.44255473
Inventory turnover: 25.557605590515877
Receivables turnover: 6.166438185046757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6549082380776956
FCF margin (%): -0.573794528212559
Rule of 40 score: -0.573794528212559
Financial ratios for 4845.T — annual report dated 2022-06-30
Total revenue: 70059059.96046562
Gross profit: 29371000.80532982
Operating income: -905146.7896624936
Net income: -3829248.114796105
Capital expenditures: 1014034.7023940259
Operating cash flow: 14997832.930668423
Depreciation & amortization: 5009283.256460941
Net tangible assets: 37425763.233033165
Owner earnings: 166000.4392708107
Buffett classification: The Gruesome
Stock price: 4.361959147814627
Shares outstanding: 17118845
Book value: 65936393.58664617
P/B ratio: 1.1324808423082096
Market cap (USD): 74671702.5477707
Debt to equity: 1.0272967045559016
Current ratio: 2.026598146997331
Quick ratio: 1.9780322539508837
Interest coverage ratio: -3.017450516193591
COGS to revenue (%): 58.076798601203194
SG&A to revenue (%): 42.3522475415563
Free cash flow (dilution-adjusted): 13541957.683578592
Buyback yield (%): 1.7077265910385448
Retained earnings: 44045193.64521561
Inventory turnover: 19.27728002719418
Receivables turnover: 5.9277197768502585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8308622092235962
FCF margin (%): 19.32934539975319
Revenue growth (%): -11.116267729883983
Rule of 40 score: 8.213077669869207
Financial ratios for 4845.T — annual report dated 2023-06-30
Total revenue: 81767806.32684073
Gross profit: 34035502.14117972
Operating income: 2485011.741953308
Net income: -1471715.7065893079
Capital expenditures: 734997.9278905926
Operating cash flow: 4153591.6563061196
Depreciation & amortization: 5470665.837822904
Net tangible assets: 32303287.74692637
Owner earnings: 3263952.2033430035
Capex to operating income (%): 29.57724164767358
Buffett classification: The Good
Stock price: 4.486116866970576
Shares outstanding: 17118845
Book value: 55874140.07459594
P/B ratio: 1.3744665993073948
Market cap (USD): 76797139.29755491
Debt to equity: 0.9759249630815809
Current ratio: 1.8020069880525824
Quick ratio: 1.7454088101906235
Effective tax rate (%): 28.53564187386618
Interest coverage ratio: 7.125344107103955
COGS to revenue (%): 58.375416221679
SG&A to revenue (%): 38.74617419008724
Free cash flow (dilution-adjusted): 2712087.3048763643
Buyback yield (%): 1.131239399168319
Retained earnings: 35659172.53764332
Inventory turnover: 21.4017937330831
Receivables turnover: 8.549706821006623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.852826790722103
FCF margin (%): 3.316815537444725
Revenue growth (%): 16.71267980612694
Rule of 40 score: 20.029495343571664
Financial ratios for 4845.T — annual report dated 2024-06-30
Total revenue: 50988474.70284399
Gross profit: 25333860.22776775
Operating income: -9014051.901176177
Net income: -17904748.273072377
Capital expenditures: 182792.95537992407
Operating cash flow: 1566799.4274690398
Depreciation & amortization: 4425483.850893024
Net tangible assets: 20195594.000871245
Owner earnings: -13662057.377559276
Return on net tangible assets (%): -67.64870286543635
Buffett classification: The Gruesome
Stock price: 3.93204306428527
Shares outstanding: 17118845
Book value: 28436760.221544586
P/B ratio: 2.36707821940373
Market cap (USD): 67312035.75082457
Debt to equity: 1.3537828949887987
Current ratio: 1.65191826996425
Quick ratio: 1.5854141568136513
Interest coverage ratio: -36.840755907113966
COGS to revenue (%): 50.31452382411173
SG&A to revenue (%): 49.75967060067582
Free cash flow (dilution-adjusted): 948030.3690335428
Buyback yield (%): 0
Retained earnings: 10137351.421992658
Inventory turnover: 11.245060010911073
Receivables turnover: 6.188354470152032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.152528165119424
FCF margin (%): 1.8593032534481062
Revenue growth (%): -37.64235951367728
Rule of 40 score: -35.78305626022917
Financial ratios for 4845.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.2823842401976306
Shares outstanding: 17118845
Market cap (USD): 39071782.03838601
Buyback yield (%): 0
Retained earnings: 13581788.648958532
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4845.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.649596231493944
Shares outstanding: 17118845
Market cap (USD): 45358027.19952894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5715.T — annual report dated 2022-03-31
Total revenue: 1631675135.223734
Gross profit: 213907556.13833797
Operating income: 63415833.46992297
Net income: 54794296.017046385
Capital expenditures: 45394197.6725127
Operating cash flow: 71857072.61104737
Depreciation & amortization: 32806097.361088347
Net tangible assets: 793943615.8006884
Owner earnings: 42206195.705622025
Return on net tangible assets (%): 5.316019282182561
Capex to operating income (%): 71.58180408374257
Buffett classification: The Good
Stock price: 9.30290116374365
P/E ratio: 5.5062189800209405
Shares outstanding: 32431753
Book value: 820144238.6494018
P/B ratio: 0.36787357455902636
Market cap (USD): 301709392.7259466
Debt to equity: 0.6611107780242621
Current ratio: 1.607744867104362
Quick ratio: 0.7918942849028551
Effective tax rate (%): 26.814052752544598
Interest coverage ratio: 18.12177985948478
COGS to revenue (%): 86.88980748077569
R&D to revenue (%): 0.5288879289994324
SG&A to revenue (%): 1.238089976242736
Free cash flow (dilution-adjusted): 25717095.55810523
Buyback yield (%): 0.9072492449701729
Retained earnings: 447115227.0119653
Inventory turnover: 3.542366287165206
Receivables turnover: 7.024308495625177
Capitalized R&D asset: 8629732.830683494
ROCI (R&D-adjusted, %): 4.937953791517718
FCF margin (%): 1.5761161644826394
Rule of 40 score: 1.5761161644826394
Financial ratios for 5715.T — annual report dated 2023-03-31
Total revenue: 1608033033.0330331
Gross profit: 214827327.32732734
Operating income: 67822822.82282282
Net income: 48475975.97597598
Capital expenditures: 25397897.8978979
Operating cash flow: 46156156.15615616
Depreciation & amortization: 30885885.885885887
Net tangible assets: 770480480.4804806
Owner earnings: 53963963.96396397
Return on net tangible assets (%): 7.003936547530889
Capex to operating income (%): 37.44742085454948
Buffett classification: The Good
Stock price: 8.779354354354355
P/E ratio: 5.873628043321976
Shares outstanding: 32431753
Book value: 796156156.1561563
P/B ratio: 0.3576306604153779
Market cap (USD): 284729851.91989493
Debt to equity: 0.5980310802655401
Current ratio: 1.5826401102818843
Quick ratio: 0.845811348259416
Effective tax rate (%): 24.08887843874912
Interest coverage ratio: 18.03193612774451
COGS to revenue (%): 86.64036603016014
R&D to revenue (%): 0.49255334049208654
SG&A to revenue (%): 1.402959988794995
Free cash flow (dilution-adjusted): 18963963.963963967
Buyback yield (%): 2.3414006721508946
Retained earnings: 441794294.29429436
Inventory turnover: 3.9906885725345145
Receivables turnover: 6.033181229226523
Capitalized R&D asset: 13702341.416978363
ROCI (R&D-adjusted, %): 5.455627823457046
Rosenberg metric: 0.10658165287795163
FCF margin (%): 1.17932676595546
Revenue growth (%): -1.4489466487738678
Rule of 40 score: -0.26961988281840776
Financial ratios for 5715.T — annual report dated 2024-03-31
Total revenue: 1243099577.3903856
Gross profit: 186509508.7163233
Operating income: 56299524.56418384
Net income: 107772054.93924987
Capital expenditures: 6213681.986265188
Operating cash flow: 69281563.65557316
Depreciation & amortization: 28968568.40993133
Net tangible assets: 855553354.463814
Owner earnings: 130526941.36291602
Return on net tangible assets (%): 15.25643499401845
Capex to operating income (%): 11.036828524513254
Buffett classification: The Great
Stock price: 11.28433703116746
P/E ratio: 3.3957859629740828
Shares outstanding: 32431753
Book value: 880031695.7210776
P/B ratio: 0.4158609663072514
Market cap (USD): 365970831.36357635
Debt to equity: 0.44492466534605923
Current ratio: 1.9283516228299367
Quick ratio: 1.0107220964214518
Effective tax rate (%): 29.808188542921037
Interest coverage ratio: 16.71764705882353
COGS to revenue (%): 84.99641443786355
R&D to revenue (%): 0.4966667551990651
SG&A to revenue (%): 1.3662319725903695
Free cash flow (dilution-adjusted): 26987585.84257792
Buyback yield (%): 2.9247984324463925
Retained earnings: 482342842.0496566
Inventory turnover: 3.374812815050724
Receivables turnover: 6.190969481715338
Capitalized R&D asset: 14328555.850725356
ROCI (R&D-adjusted, %): 3.951860640605261
Rosenberg metric: -3.575292359228189
FCF margin (%): 2.170991474330031
Revenue growth (%): -22.694400434941244
Rule of 40 score: -20.523408960611214
Financial ratios for 5715.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 883933323.9949573
Buffett classification: The Gruesome
Stock price: 10.864827006583555
Shares outstanding: 32431753
Book value: 910771816.7810618
P/B ratio: 0.38688657177668406
Market cap (USD): 352365385.86524725
Debt to equity: 0.49786988618886496
Current ratio: 1.9964840110402056
Quick ratio: 0.8443823286394883
Buyback yield (%): 0
Retained earnings: 558481580.0532287
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5715.T — annual report dated 2025-03-31
Total revenue: 1344846945.5955086
Gross profit: 197540435.7706189
Operating income: 65265338.85844138
Net income: 125397674.1077396
Capital expenditures: 51223098.51624114
Operating cash flow: 33417.992247025795
Depreciation & amortization: 32315198.502873946
Net tangible assets: 872075925.6783853
Owner earnings: 106489774.09437242
Return on net tangible assets (%): 12.211066830165544
Capex to operating income (%): 78.48438300051203
Buffett classification: The Gruesome
Stock price: 13.673038363855099
P/E ratio: 3.536274545212664
Shares outstanding: 32431753
Book value: 892741612.083946
P/B ratio: 0.4967177478609289
Market cap (USD): 443440602.97607267
Debt to equity: 0.4282334621028359
Current ratio: 2.1982716421282524
Quick ratio: 1.2417818277666903
Effective tax rate (%): 25.56728022849889
Interest coverage ratio: 18.116883116883116
COGS to revenue (%): 85.3113072519084
R&D to revenue (%): 0.4865418256997455
SG&A to revenue (%): 1.1872813295165394
Free cash flow (dilution-adjusted): -51189680.52399412
Buyback yield (%): 5.184815849439555
Retained earnings: 550628258.2542441
Inventory turnover: 3.378934314902663
Receivables turnover: 5.759560338905427
Capitalized R&D asset: 13293603.38510153
ROCI (R&D-adjusted, %): 4.716299653243113
Rosenberg metric: 1.7866562493075138
FCF margin (%): -3.8063573473282446
Revenue growth (%): 8.184973276132808
Rule of 40 score: 4.378615928804564
Financial ratios for 5715.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 872075925.6783853
Buffett classification: The Gruesome
Stock price: 13.673038363855099
Shares outstanding: 32431753
Book value: 892741612.083946
P/B ratio: 0.4967177478609289
Market cap (USD): 443440602.97607267
Debt to equity: 0.4282334621028359
Current ratio: 2.1982716421282524
Quick ratio: 1.2417818277666903
Buyback yield (%): 0
Retained earnings: 550628258.2542441
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5715.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.480625518959311
Shares outstanding: 32431753
Market cap (USD): 469632070.11638516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5715.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 897409152.0861373
Buffett classification: The Gruesome
Stock price: 19.11184387617766
Shares outstanding: 32431753
Book value: 918176312.2476447
P/B ratio: 0.6750670777483309
Market cap (USD): 619830599.9667565
Debt to equity: 0.4419272799231903
Current ratio: 2.1764434383173255
Quick ratio: 1.1489922855447372
Buyback yield (%): 0
Retained earnings: 577934051.1440108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6033.T — annual report dated 2022-03-31
Total revenue: 59266276.020324536
Gross profit: 15393894.443533847
Operating income: 4852450.4179642685
Net income: 3857064.4156695623
Capital expenditures: 84092.7716767743
Operating cash flow: 3685379.4459924605
Depreciation & amortization: 533002.7864284543
Net tangible assets: 28281527.61842321
Owner earnings: 4305974.4304212425
Return on net tangible assets (%): 15.22539548965607
Capex to operating income (%): 1.7329960006485432
Buffett classification: The Great
Stock price: 7.105310604818882
P/E ratio: 9.864202263135864
Shares outstanding: 5354708
Book value: 31339329.61809539
P/B ratio: 1.2140292725387518
Market cap (USD): 38046863.538108505
Debt to equity: 0.05106661175070771
Current ratio: 2.683996115677033
Quick ratio: 2.6802416210293805
Effective tax rate (%): 27.97407526437415
Interest coverage ratio: 354.9736211031175
COGS to revenue (%): 74.02587866621698
Free cash flow (dilution-adjusted): 3278585.477790526
Buyback yield (%): 0.0028002284967118814
Retained earnings: 21898582.199639402
Inventory turnover: 1250.7728971962617
Receivables turnover: 6.082032964907293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.21804670514598
FCF margin (%): 5.531957966561255
Rule of 40 score: 5.531957966561255
Financial ratios for 6033.T — annual report dated 2023-03-31
Total revenue: 66186276.27627628
Gross profit: 18805045.045045048
Operating income: 7689061.561561562
Net income: 6332612.6126126135
Capital expenditures: 129992.4924924925
Operating cash flow: 7559286.786786787
Depreciation & amortization: 562027.0270270271
Net tangible assets: 29790187.68768769
Owner earnings: 6764647.147147148
Return on net tangible assets (%): 22.70763520547735
Capex to operating income (%): 1.6906158372087798
Buffett classification: The Great
Stock price: 9.010960960960961
P/E ratio: 7.619456249264969
Shares outstanding: 5354708
Book value: 36227169.66966967
P/B ratio: 1.3319026903098752
Market cap (USD): 48251064.74534535
Debt to equity: 0.15370972999666974
Current ratio: 2.259956313879903
Quick ratio: 2.1427956230908745
Effective tax rate (%): 28.86996969293223
Interest coverage ratio: 516.2212701612904
COGS to revenue (%): 71.58769747591087
Free cash flow (dilution-adjusted): 7392289.78978979
Buyback yield (%): 0.001198062843025332
Retained earnings: 25473693.693693697
Inventory turnover: 24.29058579016242
Receivables turnover: 6.450748354571164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.896341855300328
FCF margin (%): 11.168916285504148
Revenue growth (%): 11.676117887985118
Rule of 40 score: 22.845034173489267
Financial ratios for 6033.T — annual report dated 2024-03-31
Total revenue: 67468548.60010566
Gross profit: 19129186.47649234
Operating income: 7246302.1658742735
Net income: 7077628.103539356
Capital expenditures: 296361.59535129427
Operating cash flow: 5028737.453777074
Depreciation & amortization: 637968.8325409403
Net tangible assets: 32901611.199154783
Owner earnings: 7419235.340729002
Return on net tangible assets (%): 22.54976297610494
Capex to operating income (%): 4.089832145656017
Buffett classification: The Great
Stock price: 8.27271526677232
P/E ratio: 6.258872884060621
Shares outstanding: 5354708
Book value: 38439718.70047544
P/B ratio: 1.152401113178801
Market cap (USD): 44297974.62070788
Debt to equity: 0.15514718248174678
Current ratio: 2.380358897194188
Quick ratio: 2.237915878633261
Effective tax rate (%): 26.02025779510983
Interest coverage ratio: 379.19143054595713
COGS to revenue (%): 71.64724382445421
Free cash flow (dilution-adjusted): 4429655.30903328
Buyback yield (%): 0
Retained earnings: 28146110.670892764
Inventory turnover: 19.592368075237996
Receivables turnover: 7.1947752265831255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.712446322657634
FCF margin (%): 6.565511487861388
Revenue growth (%): 1.9373688866811067
Rule of 40 score: 8.502880374542494
Financial ratios for 6033.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 35615170.19190363
Buffett classification: The Gruesome
Stock price: 7.331559041882616
Shares outstanding: 5354708
Book value: 39756233.366017655
P/B ratio: 0.9874767937044548
Market cap (USD): 39258357.85404118
Debt to equity: 0.12047787372090912
Current ratio: 2.5030823999681324
Quick ratio: 2.3987999466565983
Buyback yield (%): 0
Retained earnings: 31683961.339123126
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6033.T — annual report dated 2025-03-31
Total revenue: 75767003.07445529
Gross profit: 23636131.533217482
Operating income: 10144679.855634274
Net income: 7688497.527068573
Capital expenditures: 597520.3849752707
Operating cash flow: 10239627.055206522
Depreciation & amortization: 711555.9417190215
Net tangible assets: 37953047.72089293
Owner earnings: 7802533.083812323
Return on net tangible assets (%): 20.558383456296383
Capex to operating income (%): 5.889987594270042
Buffett classification: The Great
Stock price: 7.980082876620773
P/E ratio: 5.557784660743268
Shares outstanding: 5354708
Book value: 41497854.564897746
P/B ratio: 1.0297162122749743
Market cap (USD): 42731013.62010427
Debt to equity: 0.1070397391876737
Current ratio: 2.7106022926511772
Quick ratio: 2.6497153796739745
Effective tax rate (%): 28.293408134642362
Interest coverage ratio: 323.84190313633457
COGS to revenue (%): 68.80417957987727
Free cash flow (dilution-adjusted): 9139212.67210266
Buyback yield (%): 3.1254192508324814
Retained earnings: 34209530.81138885
Inventory turnover: 54.317808295495695
Receivables turnover: 9.267744717726938
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.395993639043695
FCF margin (%): 12.062259692549366
Revenue growth (%): 12.299737650405952
Rule of 40 score: 24.36199734295532
Financial ratios for 6033.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 37953047.72089293
Buffett classification: The Gruesome
Stock price: 7.980082876620773
Shares outstanding: 5354708
Book value: 41497854.564897746
P/B ratio: 1.0297162122749743
Market cap (USD): 42731013.62010427
Debt to equity: 0.1070397391876737
Current ratio: 2.7106022926511772
Quick ratio: 2.6497153796739745
Buyback yield (%): 0
Retained earnings: 34209530.81138885
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6033.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.208621644063104
Shares outstanding: 5354708
Market cap (USD): 43954771.98643786
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6033.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 39891924.62987887
Buffett classification: The Gruesome
Stock price: 8.860228802153433
Shares outstanding: 5354708
Book value: 43293331.09017497
P/B ratio: 1.0958717394580055
Market cap (USD): 47443938.0487214
Debt to equity: 0.10103539518595873
Current ratio: 2.855682800421032
Quick ratio: 2.7525068487421316
Buyback yield (%): 0
Retained earnings: 36016796.76985195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6080.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 52.722529926746475
Shares outstanding: 31778580
Market cap (USD): 1675447135.0795069
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6080.T — annual report dated 2022-09-30
Total revenue: 143366357.40497127
Gross profit: 94389787.44028248
Operating income: 67250633.52489094
Net income: 47045468.392993145
Capital expenditures: 315232.2924600152
Operating cash flow: 58887239.49318008
Depreciation & amortization: 2572291.075261372
Net tangible assets: 219000810.08100808
Owner earnings: 49302527.1757945
Return on net tangible assets (%): 22.51248621297682
Capex to operating income (%): 0.46874248752369113
Buffett classification: The Great
Stock price: 24.45156823374645
P/E ratio: 16.516704876878226
Shares outstanding: 31778580
Book value: 225705594.4055944
P/B ratio: 3.4426976402066103
Market cap (USD): 777036117.2415702
Debt to equity: 0
Current ratio: 5.717232358903931
Quick ratio: 5.717232358903931
Effective tax rate (%): 30.425398845976147
Interest coverage ratio: 117024.2048192771
COGS to revenue (%): 34.16182424344779
Free cash flow (dilution-adjusted): 58301010.8703178
Buyback yield (%): 0
Retained earnings: 183754815.48154816
Receivables turnover: 25.65655260259138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.001486291204507
FCF margin (%): 40.665754452861755
Rule of 40 score: 40.665754452861755
Financial ratios for 6080.T — annual report dated 2023-09-30
Total revenue: 139623476.63050756
Gross profit: 95615206.91040578
Operating income: 49884056.51533414
Net income: 28297013.526181865
Capital expenditures: 8136527.387170215
Operating cash flow: 31749658.49738851
Depreciation & amortization: 3627775.5457345652
Net tangible assets: 244259233.9627695
Owner earnings: 23788261.684746217
Return on net tangible assets (%): 9.738940591442317
Capex to operating income (%): 16.310877574018228
Buffett classification: The Great
Stock price: 17.33313244944422
P/E ratio: 19.465740993678
Shares outstanding: 31778580
Book value: 245259602.24989957
P/B ratio: 2.245874702324666
Market cap (USD): 550822336.1952591
Debt to equity: 0.14317886042150957
Current ratio: 6.245980597176451
Quick ratio: 6.245980597176451
Effective tax rate (%): 43.43513208870047
COGS to revenue (%): 31.519243100093664
Free cash flow (dilution-adjusted): 23195218.963439133
Buyback yield (%): 0
Retained earnings: 203339098.70095083
Receivables turnover: 84.37853324538578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.275247984496236
FCF margin (%): 16.61269259525873
Revenue growth (%): -2.610710659189788
Rule of 40 score: 14.00198193606894
Financial ratios for 6080.T — annual report dated 2024-09-30
Total revenue: 134238219.63860485
Gross profit: 86205673.06345427
Operating income: 45505785.12396694
Net income: 31594284.91385348
Capital expenditures: 447870.85025913996
Operating cash flow: 34346266.98417145
Depreciation & amortization: 10390215.716486903
Net tangible assets: 279397975.90698975
Owner earnings: 41536629.78008124
Return on net tangible assets (%): 14.866474835847985
Capex to operating income (%): 0.9842064015356496
Buffett classification: The Great
Stock price: 15.892982210393612
P/E ratio: 15.985688803803653
Shares outstanding: 31778580
Book value: 280279857.1228463
P/B ratio: 1.8019718284293422
Market cap (USD): 505056406.61157024
Debt to equity: 0.10523635177635225
Current ratio: 6.112516413353287
Quick ratio: 6.112516413353287
Effective tax rate (%): 30.31894566276841
Interest coverage ratio: 230.7777225261064
COGS to revenue (%): 35.78156779841195
SG&A to revenue (%): 30.326538451163803
Free cash flow (dilution-adjusted): 33703817.061213054
Buyback yield (%): 0
Retained earnings: 236550056.03025633
Receivables turnover: 16.089618681772546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.3927663352445
FCF margin (%): 25.107467271206534
Revenue growth (%): -3.856985316412066
Rule of 40 score: 21.250481954794466
Financial ratios for 6080.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.554570216000506
Shares outstanding: 31778580
Market cap (USD): 526080733.9747894
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6080.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 272783578.3986098
Buffett classification: The Gruesome
Stock price: 18.374615693089158
Shares outstanding: 31778580
Book value: 275574174.57559144
P/B ratio: 2.118918420680662
Market cap (USD): 583919194.7720892
Debt to equity: 0
Current ratio: 6.467597335894741
Quick ratio: 6.467597335894741
Buyback yield (%): 0
Retained earnings: 237712137.4147841
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6080.T — annual report dated 2025-09-30
Total revenue: 151068149.39434725
Gross profit: 95246991.92462988
Operating income: 47958808.88290714
Net income: 34122086.13728129
Capital expenditures: 344502.0188425303
Operating cash flow: 64140511.44010767
Depreciation & amortization: 10003566.6218035
Net tangible assets: 290659522.2072678
Owner earnings: 43781150.74024226
Return on net tangible assets (%): 15.062692736769224
Capex to operating income (%): 0.7183289720218913
Buffett classification: The Great
Stock price: 21.567967698519517
P/E ratio: 20.086678879693732
Shares outstanding: 31778580
Book value: 291275975.77388966
P/B ratio: 2.3530927503505366
Market cap (USD): 685399386.9448184
Debt to equity: 0.07185449642485921
Current ratio: 5.8418320475334635
Quick ratio: 5.8418320475334635
Effective tax rate (%): 29.595821854536634
Interest coverage ratio: 313.1504965286932
COGS to revenue (%): 36.950977220222775
SG&A to revenue (%): 27.642930487773317
Free cash flow (dilution-adjusted): 63579576.04306864
Buyback yield (%): 6.480095621940475e-05
Retained earnings: 253230423.95693138
Receivables turnover: 83.00631919126184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.927222689110216
FCF margin (%): 42.0866849153629
Revenue growth (%): 12.537360671984338
Rule of 40 score: 54.62404558734724
Financial ratios for 6080.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 290659522.2072678
Buffett classification: The Gruesome
Stock price: 21.567967698519517
Shares outstanding: 31778580
Book value: 291275975.77388966
P/B ratio: 2.3530927503505366
Market cap (USD): 685399386.9448184
Debt to equity: 0.07185449642485921
Current ratio: 5.8418320475334635
Quick ratio: 5.8418320475334635
Buyback yield (%): 0
Retained earnings: 253230423.95693138
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6080.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.601179411576183
Shares outstanding: 31778580
Market cap (USD): 686454808.0251267
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7849.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.306394084384515
Shares outstanding: 3802560
Market cap (USD): 50598361.88951718
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7849.T — annual report dated 2022-12-31
Total revenue: 52836834.185976535
Gross profit: 26988188.383990373
Operating income: 11936555.82305146
Net income: 8783719.530544689
Capital expenditures: 330221.1856755944
Operating cash flow: 9371606.981643094
Depreciation & amortization: 636382.7866385797
Net tangible assets: 46963466.746915445
Owner earnings: 9089881.131507674
Return on net tangible assets (%): 19.35521749382928
Capex to operating income (%): 2.76646957942326
Buffett classification: The Great
Stock price: 20.22095997592537
P/E ratio: 8.753855732605189
Shares outstanding: 3802560
Book value: 48073329.822449595
P/B ratio: 1.5994609453940412
Market cap (USD): 76891413.56605478
Debt to equity: 0
Current ratio: 3.7123041478497036
Quick ratio: 3.640603241545304
Effective tax rate (%): 30.974203682890877
COGS to revenue (%): 48.921639988882355
Free cash flow (dilution-adjusted): 8657899.488414085
Buyback yield (%): 0
Retained earnings: 36835953.95726753
Inventory turnover: 23.50423456334058
Receivables turnover: 2.8549665054031608
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.35186057769492
FCF margin (%): 16.38610568138843
Rule of 40 score: 16.38610568138843