speb/financial-data huggingface dataset:
Financial ratios for 3944.T — annual report dated 2024-12-31
Total revenue: 115306522.70845276
Gross profit: 16950168.800560545
Operating income: 1204923.8805019427
Net income: 1871979.1069494872
Capital expenditures: 6724294.54105357
Operating cash flow: 2501783.5530925537
Depreciation & amortization: 4096248.1686731637
Net tangible assets: 58835772.97917064
Owner earnings: -756067.2654309189
Return on net tangible assets (%): -1.285046880744791
Capex to operating income (%): 558.0679949883962
Buffett classification: The Gruesome
Stock price: 11.348641287134983
P/E ratio: 6.725715164977928
Shares outstanding: 1109419
Book value: 65238448.30880948
P/B ratio: 0.19299046182911528
Market cap (USD): 12590398.268132007
Debt to equity: 0.3551651743485314
Current ratio: 1.1653560751734746
Quick ratio: 0.9836167341026921
Effective tax rate (%): 31.803562477954966
Interest coverage ratio: 7.291127042861548
COGS to revenue (%): 85.2999046346942
R&D to revenue (%): 1.4021401315911952
SG&A to revenue (%): 3.223781542904914
Free cash flow (dilution-adjusted): -4885260.207656538
Buyback yield (%): 0
Retained earnings: 25799318.427925345
Inventory turnover: 10.586676429934837
Receivables turnover: 3.2444291062786133
Capitalized R&D asset: 3365410.3412447236
ROCI (R&D-adjusted, %): 1.396014763988775
Rosenberg metric: -2.078598472962146
FCF margin (%): -4.236759632417928
Revenue growth (%): -8.952623597388413
Rule of 40 score: -13.189383229806342
Financial ratios for 3944.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.44212003742815
Shares outstanding: 1109419
Market cap (USD): 14912943.369803501
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3944.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 64814558.53861057
Buffett classification: The Gruesome
Stock price: 13.757957376141709
Shares outstanding: 1109419
Market cap (USD): 15263339.314281758
Quick ratio: -0.25158624760218384
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3944.T — annual report dated 2025-12-31
Total revenue: 114219851.671888
Gross profit: 18929774.31110543
Operating income: 2765910.1080493573
Net income: 2016386.4203056071
Capital expenditures: 2474509.3024742664
Operating cash flow: 6773307.33329071
Depreciation & amortization: 4440988.427849882
Net tangible assets: 63245105.811648875
Owner earnings: 3982865.545681223
Return on net tangible assets (%): 6.297507917122709
Capex to operating income (%): 89.46455979436729
Buffett classification: The Gruesome
Stock price: 14.91231331324915
P/E ratio: 8.204778388243719
Shares outstanding: 1109419
Book value: 69211879.03586727
P/B ratio: 0.23903416514812514
Market cap (USD): 16544003.72367156
Debt to equity: 0.2876255261915693
Current ratio: 1.2065393651123986
Quick ratio: 0.9989304404135996
Effective tax rate (%): 35.26595350014621
Interest coverage ratio: 12.7652994983771
COGS to revenue (%): 83.42689643348183
R&D to revenue (%): 1.2706150927446527
SG&A to revenue (%): 3.1007840022631803
Free cash flow (dilution-adjusted): 4291285.723419219
Buyback yield (%): 0
Retained earnings: 27523636.59612557
Inventory turnover: 9.868150079518204
Receivables turnover: 3.3533834769937756
Capitalized R&D asset: 3162321.2157821856
ROCI (R&D-adjusted, %): 2.946837501170765
Rosenberg metric: 1.224428300535593
FCF margin (%): 3.757040182250034
Revenue growth (%): -0.9424193974805442
Rule of 40 score: 2.81462078476949
Financial ratios for 3944.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 63245105.811648875
Buffett classification: The Gruesome
Stock price: 14.91231331324915
Shares outstanding: 1109419
Book value: 69211879.03586727
P/B ratio: 0.23903416514812514
Market cap (USD): 16544003.72367156
Debt to equity: 0.2876255261915693
Current ratio: 1.2065393651123986
Quick ratio: 0.9989304404135996
Buyback yield (%): 0
Retained earnings: 27523636.59612557
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4169.T — annual report dated 2021-12-31
Total revenue: 26229819.224752303
Gross profit: 22441161.133321743
Operating income: 355249.43507735094
Net income: -743837.997566487
Capital expenditures: 97922.82287502172
Operating cash flow: 4186441.856422736
Depreciation & amortization: 581444.4637580393
Net tangible assets: 37270206.84860073
Owner earnings: -260316.3566834695
Return on net tangible assets (%): -0.6984569678964441
Capex to operating income (%): 27.56452599388379
Buffett classification: The Good
Stock price: 17.32927359721618
Shares outstanding: 42916134
Book value: 41837841.12636885
P/B ratio: 17.775903531314416
Market cap (USD): 743705427.8207916
Debt to equity: 0.20978997736121227
Current ratio: 5.128314129002801
Quick ratio: 5.128314129002801
Interest coverage ratio: 2.555326331582896
COGS to revenue (%): 14.444054561907327
Free cash flow (dilution-adjusted): 3524317.7472622977
Buyback yield (%): 0
Retained earnings: -9205988.180079957
Receivables turnover: 6.933729874283193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7090853830743792
FCF margin (%): 13.436302084524105
Rule of 40 score: 13.436302084524105
Financial ratios for 4169.T — annual report dated 2022-12-31
Total revenue: 28092597.050857663
Gross profit: 22086390.30996088
Operating income: -8438940.716220284
Net income: -9893620.22269034
Capital expenditures: 2088158.290701174
Operating cash flow: -14376557.32771592
Depreciation & amortization: 910818.5374661451
Net tangible assets: 20267333.73457719
Owner earnings: -11070959.975925367
Return on net tangible assets (%): -54.62464930469714
Buffett classification: The Gruesome
Stock price: 7.056876316581403
Shares outstanding: 42916134
Book value: 26350150.46644599
P/B ratio: 11.4934390985541
Market cap (USD): 302853849.6238339
Debt to equity: 0.5645280377060479
Current ratio: 2.1731303448292416
Quick ratio: 2.1141308704616204
Interest coverage ratio: -51.142296995395064
COGS to revenue (%): 21.380007005764224
Free cash flow (dilution-adjusted): -16798329.822449595
Buyback yield (%): 0
Retained earnings: -18345869.69605778
Inventory turnover: 6.4954600188759075
Receivables turnover: 8.457627694489053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.99049708509121
FCF margin (%): -59.79628651647479
Revenue growth (%): 7.101756249801035
Rule of 40 score: -52.69453026667375
Financial ratios for 4169.T — annual report dated 2023-12-31
Total revenue: 30962320.582620375
Gross profit: 23697914.162483208
Operating income: -15025228.027999716
Net income: -35248299.51212614
Capital expenditures: 7846991.444530863
Operating cash flow: -13539729.901718164
Depreciation & amortization: 1360390.2990878879
Net tangible assets: -14424294.704093898
Owner earnings: -41734900.65756911
Buffett classification: The Gruesome
Stock price: 7.3181078979000205
Shares outstanding: 42916134
Book value: -10459075.160856962
Market cap (USD): 314064899.1727356
Debt to equity: -2.5221808417504543
Current ratio: 1.020109868137483
Quick ratio: 1.0184530685146096
Interest coverage ratio: -27.26479343084424
COGS to revenue (%): 23.46206360765846
Free cash flow (dilution-adjusted): -22566951.84897122
Buyback yield (%): 0.0003016781498394437
Retained earnings: -52490108.18072545
Inventory turnover: 173.90047393364927
Receivables turnover: 7.449472378778109
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -106.30958288975513
FCF margin (%): -72.88520829294171
Revenue growth (%): 10.215230462913357
Rule of 40 score: -62.66997783002836
Financial ratios for 4169.T — annual report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29535356.235797353
Buffett classification: The Gruesome
Stock price: 1.931559951878091
Shares outstanding: 42916134
Book value: 30421608.073786926
P/B ratio: 2.7248752111582513
Market cap (USD): 82895085.72383371
Debt to equity: 0.24482163842325505
Current ratio: 2.2877640490890334
Quick ratio: 2.2876031932188177
Buyback yield (%): 0
Retained earnings: -58128204.785456486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4169.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.131192914475505
Shares outstanding: 42916134
Market cap (USD): 91462560.69748132
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4169.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 28507436.06998654
Buffett classification: The Gruesome
Stock price: 2.3956931359353972
Shares outstanding: 42916134
Book value: 29294710.632570658
P/B ratio: 3.509639980207637
Market cap (USD): 102813887.64468372
Debt to equity: 0.15513942176709794
Current ratio: 2.841370975576157
Quick ratio: 2.8154515482996727
Buyback yield (%): 0
Retained earnings: -657187.0794078062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4736.T — annual report dated 2022-03-31
Total revenue: 27160416.325192593
Gross profit: 5009137.846254713
Operating income: 467021.7997049664
Net income: 156613.66989018195
Capital expenditures: 46328.47074250123
Operating cash flow: 1590927.716767743
Depreciation & amortization: 375938.370758892
Net tangible assets: 20052630.71627602
Owner earnings: 486223.5699065727
Return on net tangible assets (%): 2.4247370671017343
Capex to operating income (%): 9.919980346049908
Buffett classification: The Great
Stock price: 4.091788231437469
P/E ratio: 138.02646546938774
Shares outstanding: 5282979
Book value: 20835068.0216358
P/B ratio: 1.037521513089551
Market cap (USD): 21616831.29913129
Debt to equity: 0.0962929164396736
Current ratio: 5.20870118715298
Quick ratio: 5.131839933740299
Effective tax rate (%): 49.76340694006309
Interest coverage ratio: 39.085048010973935
COGS to revenue (%): 81.55721257627226
R&D to revenue (%): 0.26740178521318214
SG&A to revenue (%): 0.7325939904300214
Free cash flow (dilution-adjusted): 1316456.318636289
Buyback yield (%): 0
Retained earnings: 2683683.0027864287
Inventory turnover: 53.93716075989783
Receivables turnover: 5.867194235688805
Capitalized R&D asset: 72627.43812489756
ROCI (R&D-adjusted, %): 1.8563672238759277
FCF margin (%): 4.8469666402543785
Rule of 40 score: 4.8469666402543785
Financial ratios for 4736.T — annual report dated 2023-03-31
Total revenue: 26692815.315315317
Gross profit: 5267957.957957959
Operating income: 652042.0420420421
Net income: 1056178.6786786788
Capital expenditures: 117612.61261261262
Operating cash flow: 14962.462462462463
Depreciation & amortization: 347147.14714714716
Net tangible assets: 18978558.55855856
Owner earnings: 1285713.2132132135
Return on net tangible assets (%): 6.774556714863937
Capex to operating income (%): 18.03758117256943
Buffett classification: The Great
Stock price: 3.878453453453454
P/E ratio: 19.399925941229572
Shares outstanding: 5282979
Book value: 19673986.486486487
P/B ratio: 1.0414660069603046
Market cap (USD): 20489788.147072073
Debt to equity: 0.04729152953073276
Current ratio: 4.742443282023884
Quick ratio: 4.656136281241568
Effective tax rate (%): 11.47001447360141
Interest coverage ratio: 97.4769921436588
COGS to revenue (%): 80.26450977265254
R&D to revenue (%): 0.40256133976733965
SG&A to revenue (%): 0.8124353287584275
Free cash flow (dilution-adjusted): -352905.40540540544
Buyback yield (%): 1.4288960709416356
Retained earnings: 3316193.693693694
Inventory turnover: 45.06578760363206
Receivables turnover: 4.745129729304102
Capitalized R&D asset: 156115.33849863632
ROCI (R&D-adjusted, %): 2.7403395879940278
Rosenberg metric: 3.563668475516821
FCF margin (%): -1.3220988540797411
Revenue growth (%): -1.721626812633035
Rule of 40 score: -3.043725666712776
Financial ratios for 4736.T — annual report dated 2024-03-31
Total revenue: 26311938.721605916
Gross profit: 6197919.968304279
Operating income: 1759904.912836767
Net income: 2165352.614896989
Capital expenditures: 87097.20021130481
Operating cash flow: 2480705.229793978
Depreciation & amortization: 339890.3856312731
Net tangible assets: 18651697.0417327
Owner earnings: 2418145.8003169573
Return on net tangible assets (%): 12.964749507277634
Capex to operating income (%): 4.94897193456401
Buffett classification: The Great
Stock price: 7.2972134178552555
P/E ratio: 17.803578493326135
Shares outstanding: 5282979
Book value: 19321949.286846276
P/B ratio: 1.9951933768551893
Market cap (USD): 38551025.24504754
Debt to equity: 0.0010385781014833314
Current ratio: 4.152309744728195
Quick ratio: 4.051528582260473
Effective tax rate (%): -1.8533703572560054
Interest coverage ratio: 897.3737373737373
COGS to revenue (%): 76.44443217523114
R&D to revenue (%): 0.046804260317014165
SG&A to revenue (%): 0.8569320497505447
Free cash flow (dilution-adjusted): 2087949.0227152668
Buyback yield (%): 0.0007707898381799436
Retained earnings: 4738450.87163233
Inventory turnover: 39.376733844383836
Receivables turnover: 5.472582016351767
Capitalized R&D asset: 108276.98269474972
ROCI (R&D-adjusted, %): 7.297255274466692
Rosenberg metric: 8.65443581206804
FCF margin (%): 7.9353674573616955
Revenue growth (%): -1.4268880566182518
Rule of 40 score: 6.508479400743443
Financial ratios for 4736.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 21026117.103235748
Buffett classification: The Gruesome
Stock price: 4.165499369659616
Shares outstanding: 5282979
Book value: 21742274.82840734
P/B ratio: 1.0121409037509155
Market cap (USD): 22006245.69442499
Debt to equity: 0
Current ratio: 4.492596677271121
Quick ratio: 4.372951572993991
Buyback yield (%): 0
Retained earnings: 5721970.864266704
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4736.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 21904310.920999866
Buffett classification: The Gruesome
Stock price: 4.92594572918059
Shares outstanding: 5282979
Book value: 22649171.233792275
P/B ratio: 1.148989849287455
Market cap (USD): 26023667.842400745
Debt to equity: 0.0006273664566690735
Current ratio: 3.9407883670287003
Quick ratio: 3.8600115475016024
Buyback yield (%): 0
Retained earnings: 7410332.84320278
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4736.T — annual report dated 2025-03-31
Total revenue: 29114122.443523593
Gross profit: 7460132.335249298
Operating income: 2127115.3589092367
Net income: 2788170.0307445526
Capital expenditures: 1309504.076995054
Operating cash flow: 931038.6311990375
Depreciation & amortization: 481787.19422537094
Net tangible assets: 21904310.920999866
Owner earnings: 1960453.1479748695
Return on net tangible assets (%): 8.950079073683002
Capex to operating income (%): 61.56243814000546
Buffett classification: The Good
Stock price: 4.92594572918059
P/E ratio: 9.333601450214063
Shares outstanding: 5282979
Book value: 22649171.233792275
P/B ratio: 1.148989849287455
Market cap (USD): 26023667.842400745
Debt to equity: 0.0006273664566690735
Current ratio: 3.9407883670287003
Quick ratio: 3.8600115475016024
Effective tax rate (%): -8.439325290681806
Interest coverage ratio: 5583.491228070176
COGS to revenue (%): 74.37621884939469
R&D to revenue (%): 0.7931258902837545
SG&A to revenue (%): 0.928477716649583
Free cash flow (dilution-adjusted): -878305.0394332308
Buyback yield (%): 0
Retained earnings: 7410332.84320278
Inventory turnover: 45.58637137510377
Receivables turnover: 4.04984236866302
Capitalized R&D asset: 274622.90052042215
ROCI (R&D-adjusted, %): 8.178138758557234
Rosenberg metric: 102.49299777488133
FCF margin (%): -3.016766317229695
Revenue growth (%): 10.649856521658279
Rule of 40 score: 7.6330902044285835
Financial ratios for 4736.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.215402712427346
Shares outstanding: 5282979
Market cap (USD): 27552863.006296705
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4736.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 21302166.890982505
Buffett classification: The Gruesome
Stock price: 4.728331090174967
Shares outstanding: 5282979
Book value: 22984414.53566622
P/B ratio: 1.086809229605526
Market cap (USD): 24979673.854441456
Debt to equity: 0.007026822552821211
Current ratio: 4.538457551877419
Quick ratio: 4.410603812586808
Buyback yield (%): 0
Retained earnings: 7574791.386271871
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6034.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.01383210091344
Shares outstanding: 5473280
Market cap (USD): 65755066.96128751
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6034.T — annual report dated 2022-12-31
Total revenue: 65740242.25097804
Gross profit: 42101655.130905814
Operating income: 22400421.306048755
Net income: 16419071.62202829
Capital expenditures: 125300.9328919651
Operating cash flow: 33942815.22720434
Depreciation & amortization: 1390896.780018056
Net tangible assets: 26819831.477580503
Owner earnings: 17684667.46915438
Return on net tangible assets (%): 65.93877177765835
Capex to operating income (%): 0.559368643919792
Buffett classification: The Great
Stock price: 12.32320192597051
P/E ratio: 4.107926208622252
Shares outstanding: 5473280
Book value: 33740452.90400241
P/B ratio: 1.9990346552038996
Market cap (USD): 67448334.63737588
Debt to equity: 0.1952964927384414
Current ratio: 2.008875172920879
Quick ratio: 2.0074343088148945
Effective tax rate (%): 25.678587799075487
Interest coverage ratio: 70.44750975984857
COGS to revenue (%): 35.957560104245815
SG&A to revenue (%): 29.988511354693127
Free cash flow (dilution-adjusted): 33337127.595546197
Buyback yield (%): 0.0005019390104750254
Retained earnings: 29435216.671682216
Inventory turnover: 681.4229017566689
Receivables turnover: 6.282600786853563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 60.043316407400106
FCF margin (%): 50.710381425541875
Rule of 40 score: 50.710381425541875
Financial ratios for 6034.T — annual report dated 2023-12-31
Total revenue: 38231542.10563529
Gross profit: 24741716.750335854
Operating income: 5896910.132220887
Net income: 3819995.75761861
Capital expenditures: 107303.96662659972
Operating cash flow: -1368761.9316976597
Depreciation & amortization: 1617909.920101817
Net tangible assets: 27348688.397086896
Owner earnings: 5330601.711093827
Return on net tangible assets (%): 19.49125176935954
Capex to operating income (%): 1.8196642685851316
Buffett classification: The Great
Stock price: 6.5827617902849465
P/E ratio: 9.431763995987133
Shares outstanding: 5473280
Book value: 33349628.79162837
P/B ratio: 1.0803508091992644
Market cap (USD): 36029298.45153079
Debt to equity: 0.13606853016915862
Current ratio: 3.5775091814843094
Quick ratio: 3.5621213774044582
Effective tax rate (%): 37.00060753270589
Interest coverage ratio: 115.4644884397065
COGS to revenue (%): 35.28454415473619
SG&A to revenue (%): 46.8440955360992
Free cash flow (dilution-adjusted): -2008555.4691366754
Buyback yield (%): 3.310762540455107
Retained earnings: 29519126.06943364
Inventory turnover: 90.16806087244198
Receivables turnover: 12.834717982558166
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.35779719705026
FCF margin (%): -5.253660612451769
Revenue growth (%): -41.844537232342624
Rule of 40 score: -47.09819784479439
Financial ratios for 6034.T — annual report dated 2024-12-31
Total revenue: 26533658.194789477
Gross profit: 17428320.275176764
Operating income: -763978.5973628893
Net income: -1969291.0376457097
Capital expenditures: 262787.43869036244
Operating cash flow: 3204280.5274221287
Depreciation & amortization: 1647767.373718071
Net tangible assets: 24850194.279890437
Owner earnings: -584311.1026180012
Return on net tangible assets (%): -2.3513341426503223
Buffett classification: The Gruesome
Stock price: 4.269335529232913
Shares outstanding: 5473280
Book value: 29477062.23326326
P/B ratio: 0.7927271917576382
Market cap (USD): 23367268.76543992
Debt to equity: 0.22634780331247015
Current ratio: 2.610572818933198
Quick ratio: 2.5805365087982253
Interest coverage ratio: -15.860486643745041
COGS to revenue (%): 34.316180048632596
SG&A to revenue (%): 67.92274864188592
Free cash flow (dilution-adjusted): 2743454.9971335754
Buyback yield (%): 0
Retained earnings: 22795553.85693356
Inventory turnover: 37.44360331098072
Receivables turnover: 9.592091022552998
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1908034005246444
FCF margin (%): 10.339527919570166
Revenue growth (%): -30.59746812860463
Rule of 40 score: -20.257940209034462
Financial ratios for 6034.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.61168293008956
Shares outstanding: 5473280
Market cap (USD): 25241031.94760059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6034.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 26261140.326598395
Buffett classification: The Gruesome
Stock price: 4.9889288679767505
Shares outstanding: 5473280
Book value: 31121623.304732904
P/B ratio: 0.8773901132068257
Market cap (USD): 27305804.59451979
Debt to equity: 0.14370576764063922
Current ratio: 2.957476505877865
Quick ratio: 2.9209647713392903
Buyback yield (%): 0
Retained earnings: 25283988.375311375
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6034.T — annual report dated 2025-12-31
Total revenue: 26797979.66881913
Gross profit: 18192845.7259766
Operating income: 613176.9068473883
Net income: 356594.84687679814
Capital expenditures: 51192.37900390001
Operating cash flow: 2671446.8384374403
Depreciation & amortization: 1582040.7902308037
Net tangible assets: 25813982.481938496
Owner earnings: 1887443.2581037018
Return on net tangible assets (%): 7.311708913664547
Capex to operating income (%): 8.348712815540054
Buffett classification: The Great
Stock price: 3.9997436061790914
P/E ratio: 61.39100684310052
Shares outstanding: 5473280
Book value: 29707729.68480276
P/B ratio: 0.7369030524074949
Market cap (USD): 21891716.684827898
Debt to equity: 0.119006513599447
Current ratio: 2.3990420291669534
Quick ratio: 2.364656564056941
Effective tax rate (%): 53.91799292661362
Interest coverage ratio: 5.8741348686225265
COGS to revenue (%): 32.111105597269884
SG&A to revenue (%): 65.8870678367886
Free cash flow (dilution-adjusted): 2177271.2742152037
Buyback yield (%): 3.7769815930279864
Retained earnings: 22847791.06195256
Inventory turnover: 32.45389660493827
Receivables turnover: 9.320057101435095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8193351811168688
FCF margin (%): 8.124759034534884
Revenue growth (%): 0.9961742632290284
Rule of 40 score: 9.120933297763912
Financial ratios for 6034.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 25813982.481938496
Buffett classification: The Gruesome
Stock price: 3.9997436061790914
Shares outstanding: 5473280
Book value: 29707729.68480276
P/B ratio: 0.7369030524074949
Market cap (USD): 21891716.684827898
Debt to equity: 0.119006513599447
Current ratio: 2.3990420291669534
Quick ratio: 2.364656564056941
Buyback yield (%): 0
Retained earnings: 22847791.06195256
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6157.T — annual report dated 2022-03-31
Total revenue: 78060449.10670382
Gross profit: 40091026.061301425
Operating income: 17304990.985084414
Net income: 12477897.066054745
Capital expenditures: 5295689.231273562
Operating cash flow: 18533691.198164236
Depreciation & amortization: 5673774.791017866
Net tangible assets: 132218488.77233241
Owner earnings: 12855982.625799049
Return on net tangible assets (%): 9.723286618360781
Capex to operating income (%): 30.60209182332451
Buffett classification: The Good
Stock price: 10.52155384363219
P/E ratio: 19.80044177945858
Shares outstanding: 23482071
Book value: 132486174.39763975
P/B ratio: 1.8648577899528775
Market cap (USD): 247067874.386494
Debt to equity: 0
Current ratio: 7.960480559844128
Quick ratio: 6.719320150748009
Effective tax rate (%): 29.10856836885542
COGS to revenue (%): 48.64105123645975
Free cash flow (dilution-adjusted): 13128544.500901492
Buyback yield (%): 0.6629665571959092
Retained earnings: 125158687.10047534
Inventory turnover: 2.516615643006753
Receivables turnover: 7.199944365410403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.882470212008274
FCF margin (%): 16.818433215719246
Rule of 40 score: 16.818433215719246
Financial ratios for 6157.T — annual report dated 2023-03-31
Total revenue: 72497087.0870871
Gross profit: 38406501.50150151
Operating income: 15830442.942942943
Net income: 11075090.09009009
Capital expenditures: 5101621.621621622
Operating cash flow: 12119774.774774775
Depreciation & amortization: 5029369.36936937
Net tangible assets: 128920773.27327329
Owner earnings: 11002837.83783784
Return on net tangible assets (%): 8.534573256487633
Capex to operating income (%): 32.226651143048876
Buffett classification: The Good
Stock price: 7.066216216216217
P/E ratio: 14.982215904411737
Shares outstanding: 23482071
Book value: 129133761.26126127
P/B ratio: 1.2849419800824586
Market cap (USD): 165929390.89054057
Debt to equity: 0
Current ratio: 8.587838130365501
Quick ratio: 6.967453315699138
Effective tax rate (%): 30.094291073102355
COGS to revenue (%): 47.02338667019033
Free cash flow (dilution-adjusted): 6965503.003003004
Buyback yield (%): 0.00018550529605141554
Retained earnings: 121387680.18018019
Inventory turnover: 1.9568497796593662
Receivables turnover: 7.121594852953106
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.100694554037544
FCF margin (%): 9.607976379293277
Revenue growth (%): -7.126992072530802
Rule of 40 score: 2.4809843067624744
Financial ratios for 6157.T — annual report dated 2024-03-31
Total revenue: 59695912.57263603
Gross profit: 32638873.4812467
Operating income: 12330731.642894875
Net income: 8718429.741151612
Capital expenditures: 3648540.676175383
Operating cash flow: 12114190.438457476
Depreciation & amortization: 4143733.4918119386
Net tangible assets: 116906510.82937136
Owner earnings: 9213622.556788169
Return on net tangible assets (%): 7.881188559494119
Capex to operating income (%): 29.589003976724438
Buffett classification: The Good
Stock price: 6.058042789223455
P/E ratio: 16.316629842886453
Shares outstanding: 23482071
Book value: 117070872.95298468
P/B ratio: 1.215121979612406
Market cap (USD): 142255390.89758322
Debt to equity: 0
Current ratio: 9.880734636235747
Quick ratio: 8.030408651698746
Effective tax rate (%): 30.73489310044896
COGS to revenue (%): 45.324765669997916
Free cash flow (dilution-adjusted): 8394790.01584786
Buyback yield (%): 0.9280812723567452
Retained earnings: 110819208.9276281
Inventory turnover: 1.7202132509817454
Receivables turnover: 6.925448585508753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.400738725444628
FCF margin (%): 14.062587627977635
Revenue growth (%): -17.65750187876329
Rule of 40 score: -3.5949142507856564
Financial ratios for 6157.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 126528750.52528365
Buffett classification: The Gruesome
Stock price: 4.979689032077322
Shares outstanding: 23482071
Book value: 126683197.92688051
P/B ratio: 0.9230380454766623
Market cap (USD): 116933411.40916094
Debt to equity: 0
Current ratio: 11.418986720664002
Quick ratio: 9.5592317819466
Buyback yield (%): 0
Retained earnings: 119272951.39375262
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6157.T — annual report dated 2025-03-31
Total revenue: 63033618.5002005
Gross profit: 33304484.694559548
Operating income: 11811702.980884908
Net income: 8452746.958962705
Capital expenditures: 727015.1049324956
Operating cash flow: 13442367.33057078
Depreciation & amortization: 4306215.746557946
Net tangible assets: 122977984.22670765
Owner earnings: 12031947.600588156
Return on net tangible assets (%): 9.783822426628397
Capex to operating income (%): 6.155040523022271
Buffett classification: The Great
Stock price: 4.811522523726774
P/E ratio: 13.366603078121294
Shares outstanding: 23482071
Book value: 123084407.16481753
P/B ratio: 0.9179433538560099
Market cap (USD): 112984513.52025129
Debt to equity: 0
Current ratio: 10.600168938263748
Quick ratio: 8.826193424320191
Effective tax rate (%): 28.88527514150408
COGS to revenue (%): 47.163933331142
Free cash flow (dilution-adjusted): 12699371.741745755
Buyback yield (%): 0
Retained earnings: 115942400.74856302
Inventory turnover: 1.9271903992138855
Receivables turnover: 6.76858562240107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.480617373366645
FCF margin (%): 20.146981950124534
Revenue growth (%): 5.5911800050016165
Rule of 40 score: 25.738161955126152
Financial ratios for 6157.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 122977984.22670765
Buffett classification: The Gruesome
Stock price: 4.811522523726774
Shares outstanding: 23482071
Book value: 123084407.16481753
P/B ratio: 0.9179433538560099
Market cap (USD): 112984513.52025129
Debt to equity: 0
Current ratio: 10.600168938263748
Quick ratio: 8.826193424320191
Buyback yield (%): 0
Retained earnings: 115942400.74856302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6157.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 124842617.76581427
Buffett classification: The Gruesome
Stock price: 5.245020188425303
Shares outstanding: 23482071
Book value: 125037866.756393
P/B ratio: 0.9850130976801805
Market cap (USD): 123163936.46103634
Debt to equity: 0
Current ratio: 12.095762186027615
Quick ratio: 10.033018604885832
Buyback yield (%): 0
Retained earnings: 117699636.60834455
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6752.T — annual report dated 2022-03-31
Total revenue: 60553933781.34732
Gross profit: 17064505818.718243
Operating income: 3033625635.14178
Net income: 2175364694.312408
Capital expenditures: 1402974922.143911
Operating cash flow: 2070398295.3614163
Depreciation & amortization: 2779445992.4602523
Net tangible assets: 12169603343.714146
Owner earnings: 3551835764.6287494
Return on net tangible assets (%): 29.18612599204679
Capex to operating income (%): 46.24746395506845
Buffett classification: The Good
Stock price: 8.812079986887396
P/E ratio: 9.458435219354424
Shares outstanding: 2334925020
Book value: 27431330929.355843
P/B ratio: 0.7500746534177668
Market cap (USD): 20575546039.624653
Debt to equity: 0.5668321098623286
Current ratio: 1.3150364838732407
Quick ratio: 0.9455446222823038
Effective tax rate (%): 26.34803479515531
Interest coverage ratio: 19.220260657355002
COGS to revenue (%): 71.8193274109391
SG&A to revenue (%): 23.339555821784646
Free cash flow (dilution-adjusted): -369988526.47107035
Buyback yield (%): 0.0017923801419463478
Retained earnings: 19564686117.029995
Inventory turnover: 4.685043402103361
Receivables turnover: 5.578054201286711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.46579499201209
FCF margin (%): -0.6110065909294227
Rule of 40 score: -0.6110065909294227
Financial ratios for 6752.T — annual report dated 2023-03-31
Total revenue: 62904969969.96998
Gross profit: 16977837837.83784
Operating income: 2155690690.690691
Net income: 2106276276.2762764
Capital expenditures: 1952364864.864865
Operating cash flow: 3909474474.474475
Depreciation & amortization: 2870037537.5375376
Net tangible assets: 13679924924.924927
Owner earnings: 3023948948.948949
Return on net tangible assets (%): 22.10501128876293
Capex to operating income (%): 90.5679499056203
Buffett classification: The Gruesome
Stock price: 8.251276276276277
P/E ratio: 9.14700110399136
Shares outstanding: 2334925020
Book value: 28453138138.13814
P/B ratio: 0.6771172772182171
Market cap (USD): 19266111424.409912
Debt to equity: 0.3844652104324111
Current ratio: 1.3234699417418965
Quick ratio: 0.8749622401180475
Effective tax rate (%): 11.33122003482834
Interest coverage ratio: 13.587185917758955
COGS to revenue (%): 73.01033949154916
SG&A to revenue (%): 23.24125169979694
Free cash flow (dilution-adjusted): 1132552552.5525527
Buyback yield (%): 0.002065273521639486
Retained earnings: 19435435435.435436
Inventory turnover: 4.746839381695922
Receivables turnover: 6.335238429358087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5366771260215035
FCF margin (%): 1.8004182389614345
Revenue growth (%): 3.882549062975752
Rule of 40 score: 5.682967301937187
Financial ratios for 6752.T — annual report dated 2024-03-31
Total revenue: 56104199683.04279
Gross profit: 16470912572.636028
Operating income: 2355170364.5007925
Net income: 3073448230.32224
Capital expenditures: 3328717643.9514
Operating cash flow: 5724366085.578447
Depreciation & amortization: 2641204437.400951
Net tangible assets: 16905989170.628632
Owner earnings: 2385935023.7717905
Return on net tangible assets (%): 14.112957246636354
Capex to operating income (%): 141.33659688168513
Buffett classification: The Gruesome
Stock price: 9.080031695721077
P/E ratio: 6.898178072291558
Shares outstanding: 2334925020
Book value: 31180025092.445854
P/B ratio: 0.6799607481351481
Market cap (USD): 21201193188.73217
Debt to equity: 0.3444117763537286
Current ratio: 1.3302928833031626
Quick ratio: 0.9430349679516236
Effective tax rate (%): -9.45444796925964
Interest coverage ratio: 14.442883174731728
COGS to revenue (%): 70.64228227888923
SG&A to revenue (%): 24.76756092566045
Free cash flow (dilution-adjusted): 1450732963.5499208
Buyback yield (%): 0.0016195801274858537
Retained earnings: 20060631273.111465
Inventory turnover: 4.964906054935983
Receivables turnover: 6.242548032768818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.67082512654408
FCF margin (%): 2.585783188684175
Revenue growth (%): -10.81118119947245
Rule of 40 score: -8.225398010788275
Financial ratios for 6752.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31089907550.07704
Buffett classification: The Gruesome
Stock price: 8.406639585376103
Shares outstanding: 2334925020
Book value: 32303613951.53383
P/B ratio: 0.6076370628830239
Market cap (USD): 19628873102.01709
Debt to equity: 0.3315997840561454
Current ratio: 1.283226146012505
Quick ratio: 0.8894813819801117
Buyback yield (%): 0
Retained earnings: 22337155063.734417
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6752.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 17985022055.87488
Buffett classification: The Gruesome
Stock price: 11.610078866461702
Shares outstanding: 2334925020
Book value: 32581399545.51531
P/B ratio: 0.8320288264966831
Market cap (USD): 27108663629.474667
Debt to equity: 0.32170215611665554
Current ratio: 1.3476749443575313
Quick ratio: 0.9666391203364605
Buyback yield (%): 0
Retained earnings: 22176707659.403824
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6752.T — annual report dated 2025-03-31
Total revenue: 56531112150.78198
Gross profit: 17568613821.68159
Operating income: 2717110012.030477
Net income: 2569148509.5575457
Capital expenditures: 5084240074.856302
Operating cash flow: 5320699104.397808
Depreciation & amortization: 2711729715.278706
Net tangible assets: 17985022055.87488
Owner earnings: 196638149.97994995
Return on net tangible assets (%): 1.0933439468077677
Capex to operating income (%): 187.11940452705062
Buffett classification: The Gruesome
Stock price: 11.610078866461702
P/E ratio: 10.551614096509848
Shares outstanding: 2334925020
Book value: 32581399545.51531
P/B ratio: 0.8320288264966831
Market cap (USD): 27108663629.474667
Debt to equity: 0.32170215611665554
Current ratio: 1.3476749443575313
Quick ratio: 0.9666391203364605
Effective tax rate (%): 20.953178048444443
Interest coverage ratio: 14.152126992968043
COGS to revenue (%): 68.9222214931454
SG&A to revenue (%): 25.55386291503437
Free cash flow (dilution-adjusted): -449719288.86512494
Buyback yield (%): 0.0010355034047853451
Retained earnings: 22176707659.403824
Inventory turnover: 5.702823742326787
Receivables turnover: 6.426352330850376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.103712698774464
FCF margin (%): -0.7955252811330089
Revenue growth (%): 0.7609278274193461
Rule of 40 score: -0.03459745371366285
Financial ratios for 6752.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.554248546913922
Shares outstanding: 2334925020
Market cap (USD): 24643378999.48796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6904.T — annual report dated 2022-03-31
Total revenue: 293488690.37862647
Gross profit: 47635846.58252746
Operating income: -9534068.185543355
Net income: -9060039.337813474
Capital expenditures: 801024.4222258646
Operating cash flow: -29256007.211932473
Depreciation & amortization: 9180175.381085068
Net tangible assets: 90473717.42337322
Owner earnings: -680888.3789542709
Return on net tangible assets (%): -0.7525814107626889
Buffett classification: The Gruesome
Stock price: 7.395590886739878
Shares outstanding: 21151932
Book value: 91832715.94820523
P/B ratio: 1.7034347064761821
Market cap (USD): 156431035.5361416
Debt to equity: 1.4804041398507934
Current ratio: 1.1398055513833867
Quick ratio: 0.4926685964844661
Interest coverage ratio: -7.629255336590485
COGS to revenue (%): 83.76910315655674
Free cash flow (dilution-adjusted): -34905187.67415178
Buyback yield (%): 0
Retained earnings: 62241362.071791515
Inventory turnover: 2.0030633237590276
Receivables turnover: 5.343839612096064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.088576722949295
FCF margin (%): -11.893196848274115
Rule of 40 score: -11.893196848274115
Financial ratios for 6904.T — annual report dated 2023-03-31
Total revenue: 316106704.2042042
Gross profit: 53027605.10510511
Operating income: -5420217.717717718
Net income: -11495518.018018018
Capital expenditures: 3776456.456456457
Operating cash flow: 4193986.4864864866
Depreciation & amortization: 10099346.846846847
Net tangible assets: 82734654.65465467
Owner earnings: -5172627.627627628
Return on net tangible assets (%): -6.252068917455275
Buffett classification: The Gruesome
Stock price: 5.857207207207208
Shares outstanding: 21151932
Book value: 83832725.22522521
P/B ratio: 1.4778387345026687
Market cap (USD): 123891248.55675676
Debt to equity: 1.7659443377116901
Current ratio: 1.0839608977732555
Quick ratio: 0.5382034960885222
Interest coverage ratio: -2.1759610602932535
COGS to revenue (%): 83.22477682382548
Free cash flow (dilution-adjusted): -729151.6516516517
Buyback yield (%): 0
Retained earnings: 44705202.70270271
Inventory turnover: 2.3427223261065917
Receivables turnover: 5.353398793211695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.674020220386558
FCF margin (%): -0.23066630411629024
Revenue growth (%): 7.706604910873565
Rule of 40 score: 7.475938606757274
Financial ratios for 6904.T — annual report dated 2024-03-31
Total revenue: 310309535.1294242
Gross profit: 57180176.967776015
Operating income: 6775845.219228738
Net income: 5848349.181193872
Capital expenditures: 4874617.010036979
Operating cash flow: 16005956.154252509
Depreciation & amortization: 9172167.194928685
Net tangible assets: 78021407.81827787
Owner earnings: 10145899.366085578
Return on net tangible assets (%): 13.003994223888798
Capex to operating income (%): 71.94109151436362
Buffett classification: The Good
Stock price: 4.661384046487058
P/E ratio: 16.858993080343332
Shares outstanding: 21151932
Book value: 78667399.63021657
P/B ratio: 1.2533435557886083
Market cap (USD): 98597278.37717909
Debt to equity: 1.2478398467741052
Current ratio: 1.1548068674539667
Quick ratio: 0.6005597405740545
Effective tax rate (%): 63.29430156002761
Interest coverage ratio: 1.68137376186926
COGS to revenue (%): 81.57318080995248
Free cash flow (dilution-adjusted): 11131339.144215532
Buyback yield (%): 0.0002678887422937112
Retained earnings: 44450964.07818278
Inventory turnover: 2.915727119429175
Receivables turnover: 5.90909703622669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.394296268774808
FCF margin (%): 3.5871727691425472
Revenue growth (%): -1.8339279103156982
Rule of 40 score: 1.753244858826849
Financial ratios for 6904.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 100725283.65317272
Buffett classification: The Gruesome
Stock price: 3.728463370219919
Shares outstanding: 21151932
Book value: 101290453.84507632
P/B ratio: 0.7785946323431948
Market cap (USD): 78864203.67138255
Debt to equity: 1.073153342449941
Current ratio: 1.2532480418735679
Quick ratio: 0.6597113897917705
Buyback yield (%): 0
Retained earnings: 49194326.93654574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6904.T — annual report dated 2025-03-31
Total revenue: 299540008.02031815
Gross profit: 61718426.68092501
Operating income: 11558735.463173373
Net income: 1110981.1522523726
Capital expenditures: 5015432.428819676
Operating cash flow: 5720451.811255179
Depreciation & amortization: 9026106.135543376
Net tangible assets: 89009798.15532683
Owner earnings: 5121654.858976073
Return on net tangible assets (%): 5.754034909773093
Capex to operating income (%): 43.390840155474265
Buffett classification: The Good
Stock price: 3.236933565031413
P/E ratio: 61.627866968987824
Shares outstanding: 21151932
Book value: 89433872.47694159
P/B ratio: 0.7655645088354497
Market cap (USD): 68467398.65606202
Debt to equity: 1.235631296569429
Current ratio: 1.2088111212705206
Quick ratio: 0.6623947075552424
Effective tax rate (%): 87.2991434705869
Interest coverage ratio: 4.2143511614079205
COGS to revenue (%): 79.39559600988693
Free cash flow (dilution-adjusted): 705019.3824355033
Buyback yield (%): 2.9284976601738073
Retained earnings: 43922055.87488303
Inventory turnover: 2.732442112866271
Receivables turnover: 5.8586511991317884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.453132711115185
FCF margin (%): 0.2353673511244885
Revenue growth (%): -3.470575631720211
Rule of 40 score: -3.2352082805957223
Financial ratios for 6904.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 89009798.15532683
Buffett classification: The Gruesome
Stock price: 3.236933565031413
Shares outstanding: 21151932
Book value: 89433872.47694159
P/B ratio: 0.7655645088354497
Market cap (USD): 68467398.65606202
Debt to equity: 1.235631296569429
Current ratio: 1.2088111212705206
Quick ratio: 0.6623947075552424
Buyback yield (%): 0
Retained earnings: 43922055.87488303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6904.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.990174370329366
Shares outstanding: 21151932
Market cap (USD): 63247964.94934957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6904.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 87782166.89098251
Buffett classification: The Gruesome
Stock price: 3.1067967698519516
Shares outstanding: 21151932
Book value: 88157779.2732167
P/B ratio: 0.7454220666115736
Market cap (USD): 65714754.013728134
Debt to equity: 1.2345936099215236
Current ratio: 1.2419446301606125
Quick ratio: 0.7442146880032261
Buyback yield (%): 0
Retained earnings: 51908970.39030956
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7018.T — annual report dated 2022-03-31
Total revenue: 270734305.85149974
Gross profit: 13276512.047205377
Operating income: 3810850.680216358
Net income: 1171939.0263891167
Capital expenditures: 0
Operating cash flow: 88346172.75856417
Depreciation & amortization: 6662842.157023439
Net tangible assets: 54515653.17161121
Owner earnings: 7834781.183412556
Return on net tangible assets (%): 14.371617558628985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.230617931486641
P/E ratio: 13.348506654545453
Shares outstanding: 1694755
Book value: 55663006.064579606
P/B ratio: 0.28104188038869243
Market cap (USD): 15643635.892476643
Debt to equity: 1.4296230859835093
Current ratio: 1.076399742576078
Quick ratio: 1.0545187092029054
Effective tax rate (%): 59.4900849858357
Interest coverage ratio: 4.6499999999999995
COGS to revenue (%): 95.09308309368852
R&D to revenue (%): 0.39352202209777515
Free cash flow (dilution-adjusted): 88346172.75856417
Buyback yield (%): 0
Retained earnings: 44386166.202261925
Inventory turnover: 65.99579831932773
Receivables turnover: 5.603901611535199
Capitalized R&D asset: 1065399.114899197
ROCI (R&D-adjusted, %): 3.633449691540977
FCF margin (%): 32.63205690933859
Rule of 40 score: 32.63205690933859
Financial ratios for 7018.T — annual report dated 2023-03-31
Total revenue: 282409909.90990996
Gross profit: 14474474.474474475
Operating income: 5765765.765765767
Net income: 5533033.033033034
Capital expenditures: 0
Operating cash flow: -47912912.91291292
Depreciation & amortization: 6231231.231231232
Net tangible assets: 55037537.537537545
Owner earnings: 11764264.264264267
Return on net tangible assets (%): 21.374982949120177
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.507657657657658
P/E ratio: 3.524768465535956
Shares outstanding: 1694755
Book value: 55765765.765765786
P/B ratio: 0.3497246040791598
Market cap (USD): 19502660.353603605
Debt to equity: 1.267501346257404
Current ratio: 1.0726454516232724
Quick ratio: 1.0259562841530054
Effective tax rate (%): 29.647283126787414
Interest coverage ratio: 8.258064516129034
COGS to revenue (%): 94.87199936199058
R&D to revenue (%): 0.28976260733179143
Free cash flow (dilution-adjusted): -47912912.91291292
Buyback yield (%): 0
Retained earnings: 45945945.94594595
Inventory turnover: 30.712564543889844
Receivables turnover: 2.967576522562323
Capitalized R&D asset: 1532135.7253007803
ROCI (R&D-adjusted, %): 5.111848144463963
Rosenberg metric: 1.1244259644259635
FCF margin (%): -16.965733577903606
Revenue growth (%): 4.312569115202712
Rule of 40 score: -12.653164462700893
Financial ratios for 7018.T — annual report dated 2024-03-31
Total revenue: 306279714.7385103
Gross profit: 28882725.83201268
Operating income: 21024828.31484416
Net income: 14930005.28262018
Capital expenditures: 0
Operating cash flow: 44552297.939778134
Depreciation & amortization: 5381669.307976756
Net tangible assets: 63932910.72371896
Owner earnings: 20311674.590596937
Return on net tangible assets (%): 31.770295393513738
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 32.40781827786582
P/E ratio: 3.678720203095975
Shares outstanding: 1694755
Book value: 64335710.51241416
P/B ratio: 0.8536986943651852
Market cap (USD): 54923312.06550449
Debt to equity: 0.9191214205070307
Current ratio: 1.1356922149370714
Quick ratio: 1.1119903534554223
Effective tax rate (%): 8.830645161290322
Interest coverage ratio: 32.824742268041234
COGS to revenue (%): 90.56766487721794
Free cash flow (dilution-adjusted): 44552297.939778134
Buyback yield (%): 0
Retained earnings: 54893026.94136292
Inventory turnover: 66.78537360890301
Receivables turnover: 4.606515046181348
Capitalized R&D asset: 899854.9811900083
ROCI (R&D-adjusted, %): 17.73474963515905
Rosenberg metric: 17.607147530496228
FCF margin (%): 14.546277731065263
Revenue growth (%): 8.452183861471052
Rule of 40 score: 22.998461592536316
Financial ratios for 7018.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 69330438.43675585
Buffett classification: The Gruesome
Stock price: 22.765933604146237
Shares outstanding: 1694755
Book value: 69680627.53887096
P/B ratio: 0.5537074100512617
Market cap (USD): 38582679.80529486
Debt to equity: 0.7337420846316216
Current ratio: 1.0838154576472334
Quick ratio: 1.0616748256935173
Buyback yield (%): 0
Retained earnings: 59539151.14161647
Capitalized R&D asset: 0
Rule of 40 score: 0