speb/financial-data huggingface dataset:
Financial ratios for 4848.T — annual report dated 2023-12-31
Total revenue: 487690023.33309764
Gross profit: 162716538.21678567
Operating income: 61217563.45895496
Net income: 42593509.15647317
Capital expenditures: 1060595.347521742
Operating cash flow: 36505691.86169837
Depreciation & amortization: 5288835.4663084205
Net tangible assets: 124825001.7676589
Owner earnings: 46821749.275259845
Return on net tangible assets (%): 37.50991276764473
Capex to operating income (%): 1.7325017325017324
Buffett classification: The Great
Stock price: 11.718164462985222
P/E ratio: 9.577229395202522
Shares outstanding: 34811579
Book value: 189386975.88913244
P/B ratio: 2.1539380204106773
Market cap (USD): 407927807.9382026
Debt to equity: 0.03733432891543774
Current ratio: 2.537424691105892
Quick ratio: 2.5299703870111308
Effective tax rate (%): 33.616223961203566
Interest coverage ratio: 1236.857142857143
COGS to revenue (%): 66.63525386377475
SG&A to revenue (%): 2.943137994026735
Free cash flow (dilution-adjusted): 34391571.80230503
Buyback yield (%): 3.5116772008256394
Retained earnings: 175832567.34780455
Inventory turnover: 629.6027397260275
Receivables turnover: 8.195579847908746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.666940789473678
FCF margin (%): 7.051932612288689
Revenue growth (%): 0.27652239374326476
Rule of 40 score: 7.3284550060319535
Financial ratios for 4848.T — annual report dated 2024-12-31
Total revenue: 436690235.04681826
Gross profit: 156169182.75049365
Operating income: 45474234.027645074
Net income: 35295241.735142365
Capital expenditures: 1579718.4534046755
Operating cash flow: 36677495.381871454
Depreciation & amortization: 6070450.347155869
Net tangible assets: 136530989.23498312
Owner earnings: 39785973.62889356
Return on net tangible assets (%): 29.140617710180088
Capex to operating income (%): 3.4738758929822104
Buffett classification: The Great
Stock price: 8.858807879901184
P/E ratio: 8.737412614175389
Shares outstanding: 34811579
Book value: 183890693.67475635
P/B ratio: 1.6770239112939773
Market cap (USD): 308389090.35700256
Debt to equity: 0.034639232394610135
Current ratio: 2.6953193994701206
Quick ratio: 2.688058090471985
Effective tax rate (%): 35.78630200486731
Interest coverage ratio: 594.9166666666667
COGS to revenue (%): 64.23799521559019
SG&A to revenue (%): 5.459770114942528
Free cash flow (dilution-adjusted): 32346009.29995541
Buyback yield (%): 0
Retained earnings: 179227976.30422318
Inventory turnover: 595.1216216216217
Receivables turnover: 8.953375995820817
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.825079131630275
FCF margin (%): 7.407083260400256
Revenue growth (%): -10.457418820611379
Rule of 40 score: -3.0503355602111224
Financial ratios for 4848.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.920866194359043
Shares outstanding: 34811579
Market cap (USD): 345361017.2733592
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4848.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 207189316.3575976
Buffett classification: The Gruesome
Stock price: 11.332687517298643
Shares outstanding: 34811579
Book value: 207189316.3575976
P/B ratio: 1.9040979222589582
Market cap (USD): 394508746.79075557
Debt to equity: 0.025448351868550243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4848.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 131999232.78562751
Buffett classification: The Gruesome
Stock price: 10.466508557143774
Shares outstanding: 34811579
Book value: 208771817.65871748
P/B ratio: 1.7452340721907416
Market cap (USD): 364355689.4911865
Debt to equity: 0.3742267409811968
Current ratio: 1.6037414182371101
Quick ratio: 1.592683039211169
Buyback yield (%): 0
Retained earnings: 166881912.9211687
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4848.T — annual report dated 2025-12-31
Total revenue: 493747202.864267
Gross profit: 169074867.3358481
Operating income: 50597787.86522601
Net income: 31206444.600728855
Capital expenditures: 2947381.8809539033
Operating cash flow: 8669522.40905313
Depreciation & amortization: 7704110.990345886
Net tangible assets: 131999232.78562751
Owner earnings: 35963173.71012084
Return on net tangible assets (%): 27.244986922406284
Capex to operating income (%): 5.8251200404346735
Buffett classification: The Great
Stock price: 10.466508557143774
P/E ratio: 11.675655274188994
Shares outstanding: 34811579
Book value: 208771817.65871748
P/B ratio: 1.7452340721907416
Market cap (USD): 364355689.4911865
Debt to equity: 0.3742267409811968
Current ratio: 1.6037414182371101
Quick ratio: 1.592683039211169
Effective tax rate (%): 38.081948496765186
Interest coverage ratio: 161.51020408163262
COGS to revenue (%): 65.75808978725057
SG&A to revenue (%): 4.638274178719878
Free cash flow (dilution-adjusted): 3983121.2838053834
Buyback yield (%): 0.9931763277608135
Retained earnings: 166881912.9211687
Inventory turnover: 211.59583333333333
Receivables turnover: 7.650782643154349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.906053644088907
FCF margin (%): 0.8067126782083986
Revenue growth (%): 13.065775975350483
Rule of 40 score: 13.872488653558882
Financial ratios for 5129.T — annual report dated 2023-08-31
Total revenue: 75626283.36755647
Gross profit: 27700205.338809036
Operating income: 14476386.036960986
Net income: 9459274.46954141
Capital expenditures: 1533196.440793977
Operating cash flow: 3689253.9356605066
Depreciation & amortization: 314852.84052019165
Net tangible assets: 39123887.74811773
Owner earnings: 8240930.869267625
Return on net tangible assets (%): 21.06368089573128
Capex to operating income (%): 10.591016548463358
Buffett classification: The Great
Stock price: 11.300479123887749
P/E ratio: 17.69809878437048
Shares outstanding: 14814520
Book value: 39123887.74811773
P/B ratio: 4.279001490552835
Market cap (USD): 167411173.99041754
Debt to equity: 0.006473058082575227
Current ratio: 4.504985754985755
Quick ratio: 4.504985754985755
Effective tax rate (%): 33.79607467687889
COGS to revenue (%): 63.3722508824328
SG&A to revenue (%): 2.914290886053037
Free cash flow (dilution-adjusted): 2156057.49486653
Buyback yield (%): 0.04497363876705289
Retained earnings: 22765229.29500342
Receivables turnover: 8.257847533632287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.872384937238486
FCF margin (%): 2.8509367363562315
Revenue growth (%): -7.6510311538899884
Rule of 40 score: -4.8000944175337565
Financial ratios for 5129.T — annual report dated 2024-08-31
Total revenue: 44640761.95734695
Gross profit: 14507557.457381463
Operating income: 1828973.7041893853
Net income: 1076678.8598246947
Capital expenditures: 317482.22789702535
Operating cash flow: -4320519.014424737
Depreciation & amortization: 455517.9791566016
Net tangible assets: 40548001.93250052
Owner earnings: 1214714.611084271
Return on net tangible assets (%): 2.995744680851064
Capex to operating income (%): 17.358490566037734
Buffett classification: The Great
Stock price: 7.4539305680171175
P/E ratio: 102.56206153846155
Shares outstanding: 14814520
Book value: 40548001.93250053
P/B ratio: 2.723350059574468
Market cap (USD): 110426403.47850095
Debt to equity: 0.0028936170212765953
Current ratio: 8.327169274537695
Quick ratio: 8.327169274537695
Effective tax rate (%): 41.791044776119406
COGS to revenue (%): 67.48608534322821
SG&A to revenue (%): 5.102040816326531
Free cash flow (dilution-adjusted): -4638001.242321761
Buyback yield (%): 0
Retained earnings: 24038926.081855204
Receivables turnover: 5.354304635761589
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.501443859351113
FCF margin (%): -10.38961038961039
Revenue growth (%): -40.97189499530826
Rule of 40 score: -51.36150538491865
Financial ratios for 5129.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.946947145597672
Shares outstanding: 14814520
Market cap (USD): 88101167.42739964
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5129.T — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 36717552.16318912
Buffett classification: The Gruesome
Stock price: 4.746350243317113
Shares outstanding: 14814520
Book value: 36717552.16318913
P/B ratio: 1.915021466957153
Market cap (USD): 70314900.60662623
Debt to equity: 0.002360203340595497
Current ratio: 8.797658862876254
Quick ratio: 8.797658862876254
Buyback yield (%): 0
Retained earnings: 20771948.536764216
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5129.T — annual report dated 2025-08-31
Total revenue: 27127188.50057906
Gross profit: 3297227.331562096
Operating income: -11724231.895905716
Net income: -14401525.989508823
Capital expenditures: 204373.59493153487
Operating cash flow: -7132638.463110566
Depreciation & amortization: 388309.8303699162
Net tangible assets: 25635261.257578857
Owner earnings: -14217589.754070442
Return on net tangible assets (%): -55.46106829657188
Buffett classification: The Gruesome
Stock price: 3.917160569521085
Shares outstanding: 14814520
Book value: 25635261.257578854
P/B ratio: 2.2637121977145895
Market cap (USD): 58030853.6003815
Debt to equity: 0.0023917087430241827
Current ratio: 5.929721815519764
Quick ratio: 5.929721815519764
COGS to revenue (%): 87.84530386740332
SG&A to revenue (%): 8.965344048216977
Free cash flow (dilution-adjusted): -7337012.058042102
Buyback yield (%): 0
Retained earnings: 9326248.382042374
Receivables turnover: 5.17815344603381
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.68622245818954
FCF margin (%): -27.046710195881467
Revenue growth (%): -39.232245797017626
Rule of 40 score: -66.27895599289909
Financial ratios for 5129.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 25635261.257578857
Buffett classification: The Gruesome
Stock price: 3.917160569521085
Shares outstanding: 14814520
Book value: 25635261.257578854
P/B ratio: 2.2637121977145895
Market cap (USD): 58030853.6003815
Debt to equity: 0.0023917087430241827
Current ratio: 5.929721815519764
Quick ratio: 5.929721815519764
Buyback yield (%): 0
Retained earnings: 9326248.382042374
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5129.T — quarterly report dated 2025-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.994625031993857
Shares outstanding: 14814520
Market cap (USD): 44363932.42897364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6155.T — annual report dated 2022-03-31
Total revenue: 137026716.93165055
Gross profit: 35059826.257990494
Operating income: 8965743.320767088
Net income: 6515325.356498935
Capital expenditures: 11219472.217669236
Operating cash flow: 6761186.690706442
Depreciation & amortization: 2802819.2099655797
Net tangible assets: 133191280.11801344
Owner earnings: -1901327.6512047201
Return on net tangible assets (%): -1.4275166133398962
Capex to operating income (%): 125.13711151736746
Buffett classification: The Gruesome
Stock price: 5.092853630552368
P/E ratio: 8.43542292272956
Shares outstanding: 10791499
Book value: 133584658.25274546
P/B ratio: 0.41142093396134966
Market cap (USD): 54959524.861252256
Debt to equity: 0.0649079754601227
Current ratio: 2.0035940017350353
Quick ratio: 1.59635642582724
Effective tax rate (%): 30.96270598438855
Interest coverage ratio: 547.0000000000001
COGS to revenue (%): 74.41387559808612
Free cash flow (dilution-adjusted): -4458285.526962793
Buyback yield (%): 0.9543462774956941
Retained earnings: 101130962.13735454
Inventory turnover: 3.786366402921485
Receivables turnover: 5.876977152899824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.325893373424309
FCF margin (%): -3.253588516746412
Rule of 40 score: -3.253588516746412
Financial ratios for 6155.T — annual report dated 2023-03-31
Total revenue: 125187687.6876877
Gross profit: 31103603.603603605
Operating income: 3881381.381381382
Net income: 3671171.1711711716
Capital expenditures: 16096096.096096097
Operating cash flow: 720720.7207207208
Depreciation & amortization: 4121621.621621622
Net tangible assets: 126283783.7837838
Owner earnings: -8303303.303303303
Return on net tangible assets (%): -6.575114440282979
Capex to operating income (%): 414.7001934235976
Buffett classification: The Gruesome
Stock price: 4.023573573573574
P/E ratio: 11.827394629979551
Shares outstanding: 10791499
Book value: 126854354.35435438
P/B ratio: 0.34228537456708286
Market cap (USD): 43420390.19564565
Debt to equity: 0.05829437178197312
Current ratio: 2.4504766521247374
Quick ratio: 1.8305057359831958
Effective tax rate (%): 24.382716049382715
Interest coverage ratio: 172.33333333333331
COGS to revenue (%): 75.14842578710645
Free cash flow (dilution-adjusted): -16043543.543543546
Buyback yield (%): 0
Retained earnings: 95262762.76276277
Inventory turnover: 3.265832681782643
Receivables turnover: 5.808080808080808
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9030265596046942
FCF margin (%): -12.815592203898053
Revenue growth (%): -8.63994227481069
Rule of 40 score: -21.455534478708742
Financial ratios for 6155.T — annual report dated 2024-03-31
Total revenue: 93660855.7844691
Gross profit: 21038034.865293186
Operating income: -2555467.5118858954
Net income: -3730850.501848917
Capital expenditures: 1690438.4574749076
Operating cash flow: -1538563.1273111464
Depreciation & amortization: 3611991.5478077126
Net tangible assets: 108762546.22292657
Owner earnings: -1809297.411516112
Return on net tangible assets (%): -1.6635298403254204
Buffett classification: The Gruesome
Stock price: 3.359812466983624
Shares outstanding: 10791499
Book value: 109713417.8552562
P/B ratio: 0.33047382522961183
Market cap (USD): 36257412.87764131
Debt to equity: 0.05717724947336744
Current ratio: 2.7300685602350634
Quick ratio: 1.929676787463271
Interest coverage ratio: -387
COGS to revenue (%): 77.53807106598984
Free cash flow (dilution-adjusted): -4226096.143687269
Buyback yield (%): 0.9288225764661543
Retained earnings: 79047807.71262546
Inventory turnover: 2.6916299559471364
Receivables turnover: 4.6171875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.2489539748953975
FCF margin (%): -4.512126339537507
Revenue growth (%): -25.183652230936833
Rule of 40 score: -29.69577857047434
Financial ratios for 6155.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 111129009.66521922
Buffett classification: The Gruesome
Stock price: 3.0738899005462947
Shares outstanding: 10791499
Book value: 112109539.15114161
P/B ratio: 0.2958881112082214
Market cap (USD): 33171879.78785544
Debt to equity: 0.11138876741425625
Current ratio: 3.375186846038864
Quick ratio: 2.2563527653213753
Buyback yield (%): 0
Retained earnings: 77973105.47695756
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6155.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 108006950.94238737
Buffett classification: The Gruesome
Stock price: 2.977944125116963
Shares outstanding: 10791499
Book value: 108808982.75631598
P/B ratio: 0.295347683933661
Market cap (USD): 32136481.04825558
Debt to equity: 0.10577395577395579
Current ratio: 3.5385427666314677
Quick ratio: 2.582365364308342
Buyback yield (%): 0
Retained earnings: 74976607.40542708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6155.T — annual report dated 2025-03-31
Total revenue: 92855233.25758588
Gross profit: 21781847.346611414
Operating income: -1069375.7519048254
Net income: -4304237.401416923
Capital expenditures: 1490442.4542173506
Operating cash flow: 9671166.956289265
Depreciation & amortization: 3188076.460366261
Net tangible assets: 108006950.94238737
Owner earnings: -2606603.3952680123
Return on net tangible assets (%): -2.4133663366336635
Buffett classification: The Gruesome
Stock price: 2.977944125116963
Shares outstanding: 10791499
Book value: 108808982.75631598
P/B ratio: 0.295347683933661
Market cap (USD): 32136481.04825558
Debt to equity: 0.10577395577395579
Current ratio: 3.5385427666314677
Quick ratio: 2.582365364308342
Interest coverage ratio: -13.333333333333334
COGS to revenue (%): 76.5349456560858
Free cash flow (dilution-adjusted): 8013634.540836786
Buyback yield (%): 0
Retained earnings: 74976607.40542708
Inventory turnover: 2.9356709000552184
Receivables turnover: 6.069462647444299
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8831971737690439
FCF margin (%): 8.630245447347583
Revenue growth (%): -0.8601485862323325
Rule of 40 score: 7.770096861115251
Financial ratios for 6155.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.2863271519512867
Shares outstanding: 10791499
Market cap (USD): 35464396.17395516
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6155.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 105269179.0040377
Buffett classification: The Gruesome
Stock price: 3.102759084791386
Shares outstanding: 10791499
Book value: 105962314.93943474
P/B ratio: 0.3159936773739362
Market cap (USD): 33483421.56076716
Debt to equity: 0.08459291248571064
Current ratio: 3.8130985480383073
Quick ratio: 2.844918134074761
Buyback yield (%): 0
Retained earnings: 73304172.27456258
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6193.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.046153846153846156
Shares outstanding: 400000000
Market cap (USD): 18461538.461538464
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6193.HK — annual report dated 2022-12-31
Total revenue: 41869704.74967907
Gross profit: 5502952.503209243
Operating income: 1110654.6854942234
Net income: 1150706.0333761233
Capital expenditures: 1231964.0564826701
Operating cash flow: 2822593.0680359434
Depreciation & amortization: 1960205.3915275994
Net tangible assets: 27204878.048780486
Owner earnings: 1878947.3684210523
Return on net tangible assets (%): 6.906656096939496
Capex to operating income (%): 110.92233009708738
Buffett classification: The Gruesome
Stock price: 0.0423620025673941
P/E ratio: 14.725568942436412
Shares outstanding: 400000000
Book value: 28980487.80487805
P/B ratio: 0.5846968878179291
Market cap (USD): 16944801.02695764
Debt to equity: 0.23444130440560246
Current ratio: 1.5388925889350757
Quick ratio: 1.4359426314218129
Effective tax rate (%): 28.687350835322196
Interest coverage ratio: 3.384976525821596
COGS to revenue (%): 86.85695890116966
SG&A to revenue (%): 10.627749758557787
Free cash flow (dilution-adjusted): 1425545.571245186
Buyback yield (%): 0
Retained earnings: 10761874.197689345
Inventory turnover: 15.799286152473371
Receivables turnover: 2.0747881733289226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.781088439536236
FCF margin (%): 3.4047184707126763
Rule of 40 score: 3.4047184707126763
Financial ratios for 6193.HK — annual report dated 2023-12-31
Total revenue: 31374007.68245839
Gross profit: 4237131.882202305
Operating income: -584507.0422535212
Net income: -2258258.642765685
Capital expenditures: 218565.9411011524
Operating cash flow: 6672343.149807939
Depreciation & amortization: 1787964.1485275289
Net tangible assets: 24793982.074263766
Owner earnings: -688860.4353393086
Return on net tangible assets (%): -2.7783372323010105
Buffett classification: The Gruesome
Stock price: 0.05377720870678617
Shares outstanding: 400000000
Book value: 26512163.892445587
P/B ratio: 0.8113590263691681
Market cap (USD): 21510883.482714467
Debt to equity: 0.02584275089346083
Current ratio: 2.153284009484691
Quick ratio: 1.944219132643145
Interest coverage ratio: -3.277099784637473
COGS to revenue (%): 86.49477004950394
SG&A to revenue (%): 15.39437867045394
Free cash flow (dilution-adjusted): 6420358.514724712
Buyback yield (%): 0
Retained earnings: 8476056.33802817
Inventory turnover: 13.1353579175705
Receivables turnover: 3.131506639232175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.15125210883969
FCF margin (%): 20.463941297223613
Revenue growth (%): -25.06752108707223
Rule of 40 score: -4.603579789848617
Financial ratios for 6193.HK — annual report dated 2024-12-31
Total revenue: 23882989.69072165
Gross profit: 2365592.783505155
Operating income: -1930541.2371134022
Net income: -1420103.092783505
Capital expenditures: 23453.608247422682
Operating cash flow: -2008762.8865979381
Depreciation & amortization: 1617268.0412371135
Net tangible assets: 23578221.649484538
Owner earnings: 173711.34020618576
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 400000000
Book value: 25250902.061855674
P/B ratio: 0.3878599825463007
Market cap (USD): 9793814.43298969
Debt to equity: 0.0007093754943938921
Current ratio: 1.9310028523679679
Quick ratio: 1.7050123770151915
Interest coverage ratio: -131.41228070175438
COGS to revenue (%): 90.09507262642178
SG&A to revenue (%): 18.45822631817495
Free cash flow (dilution-adjusted): -2040335.0515463918
Buyback yield (%): 0
Retained earnings: 7110567.010309279
Inventory turnover: 9.28412566027245
Receivables turnover: 1.9686222023942301
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.455199629753118
FCF margin (%): -8.543047072281096
Revenue growth (%): -23.87650971324605
Rule of 40 score: -32.41955678552715
Financial ratios for 6193.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23578221.649484538
Buffett classification: The Gruesome
Stock price: 0.024484536082474227
Shares outstanding: 400000000
Book value: 25250902.061855674
P/B ratio: 0.3878599825463007
Market cap (USD): 9793814.43298969
Debt to equity: 0.0007093754943938921
Current ratio: 1.9310028523679679
Quick ratio: 1.7050123770151915
Buyback yield (%): 0
Retained earnings: 7110567.010309279
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7512.T — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.475255234469632
Shares outstanding: 139126479
Market cap (USD): 1318258898.3980794
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7512.T — annual report dated 2023-02-28
Total revenue: 2491629988.262911
Gross profit: 750124706.57277
Operating income: 61267605.633802816
Net income: 34514377.934272304
Capital expenditures: 62771420.18779343
Operating cash flow: 109184272.30046949
Depreciation & amortization: 45217136.150234744
Net tangible assets: 467877053.99061036
Owner earnings: 16960093.896713614
Return on net tangible assets (%): 3.624903968266411
Capex to operating income (%): 102.45450191570882
Buffett classification: The Gruesome
Stock price: 5.933098591549296
P/E ratio: 23.91615222427205
Shares outstanding: 139126479
Book value: 492656983.56807506
P/B ratio: 1.6755088106612668
Market cap (USD): 825451116.6021127
Debt to equity: 0.44120668860465473
Current ratio: 0.5236629897899604
Quick ratio: 0.2387129353469362
Effective tax rate (%): 33.248226950354606
Interest coverage ratio: 79.54285714285714
COGS to revenue (%): 69.8945118486482
SG&A to revenue (%): 4.629643259857681
Free cash flow (dilution-adjusted): 45407863.84976526
Buyback yield (%): 0
Retained earnings: 272946009.3896714
Inventory turnover: 13.147422052389654
Receivables turnover: 736.7874186550976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.321740683281805
FCF margin (%): 1.8224160113525627
Rule of 40 score: 1.8224160113525627
Financial ratios for 7512.T — annual report dated 2024-02-29
Total revenue: 2362989512.8103013
Gross profit: 712106730.3863003
Operating income: 68850391.61024824
Net income: 41105801.141643435
Capital expenditures: 53405017.92114695
Operating cash flow: 81149608.38975176
Depreciation & amortization: 42081508.03132882
Net tangible assets: 454998008.76144964
Owner earnings: 29782291.25182531
Return on net tangible assets (%): 6.545587162654998
Capex to operating income (%): 77.5667598573219
Buffett classification: The Gruesome
Stock price: 5.693548387096774
P/E ratio: 19.270354016051993
Shares outstanding: 139126479
Book value: 475653789.99070764
P/B ratio: 1.6653359161258403
Market cap (USD): 792123340.1129032
Debt to equity: 0.40594736401440085
Current ratio: 0.5105073392972981
Quick ratio: 0.2401074117096867
Effective tax rate (%): 28.280254777070063
Interest coverage ratio: 92.61607142857142
COGS to revenue (%): 69.86416035594706
SG&A to revenue (%): 4.261701984225074
Free cash flow (dilution-adjusted): 26821983.27359618
Buyback yield (%): 0
Retained earnings: 277014469.6667994
Inventory turnover: 13.876478464628432
Receivables turnover: 827.9255813953488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.527989242173348
FCF margin (%): 1.1350868519808546
Revenue growth (%): -5.162904446430018
Rule of 40 score: -4.0278175944491625
Financial ratios for 7512.T — annual report dated 2025-02-28
Total revenue: 2516372241.8505435
Gross profit: 752549830.0113326
Operating income: 52663155.78961403
Net income: 24038397.440170657
Capital expenditures: 117538830.74461703
Operating cash flow: 85767615.49230053
Depreciation & amortization: 46983534.43103793
Net tangible assets: 436917538.8307446
Owner earnings: -46516898.87340844
Return on net tangible assets (%): -10.646608281712489
Capex to operating income (%): 223.18987341772151
Buffett classification: The Gruesome
Stock price: 5.471835210985935
P/E ratio: 31.66921457503328
Shares outstanding: 139126479
Book value: 487040863.9424039
P/B ratio: 1.5630663111313834
Market cap (USD): 761277166.5726953
Debt to equity: 0.771040637275701
Current ratio: 0.4689073104760951
Quick ratio: 0.22923188659871274
Effective tax rate (%): 28.41833697162135
Interest coverage ratio: 36.57407407407407
COGS to revenue (%): 70.09385902866634
SG&A to revenue (%): 4.131863590485349
Free cash flow (dilution-adjusted): -34564362.37584161
Buyback yield (%): 0
Retained earnings: 286774215.05232984
Inventory turnover: 13.82398119122257
Receivables turnover: 669.2925531914893
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.3554057576998995
FCF margin (%): -1.373579067555718
Revenue growth (%): 6.491045694816658
Rule of 40 score: 5.11746662726094
Financial ratios for 7512.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.037140075114759
Shares outstanding: 139126479
Market cap (USD): 839926041.8805119
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7512.T — quarterly report dated 2026-02-28
Capital expenditures: 0
Net tangible assets: 430963685.35865515
Buffett classification: The Gruesome
Stock price: 5.851405107147439
Shares outstanding: 139126479
Book value: 477069164.6349287
P/B ratio: 1.7064305348324278
Market cap (USD): 814085389.7600409
Debt to equity: 0.6744445639894562
Current ratio: 0.5011302101445676
Quick ratio: 0.25363902826767354
Buyback yield (%): 0
Retained earnings: 285698703.96509683
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7512.T — annual report dated 2026-02-28
Total revenue: 2594379571.4102397
Gross profit: 766219684.3320929
Operating income: 53509559.86141408
Net income: 23944565.635827024
Capital expenditures: 120556910.0474785
Operating cash flow: 145560118.05466443
Depreciation & amortization: 50327216.73296548
Net tangible assets: 430963685.35865515
Owner earnings: -46285127.67868599
Return on net tangible assets (%): -10.739913651927942
Capex to operating income (%): 225.29976019184653
Buffett classification: The Gruesome
Stock price: 5.851405107147439
P/E ratio: 33.99875371061093
Shares outstanding: 139126479
Book value: 477069164.6349287
P/B ratio: 1.7064305348324278
Market cap (USD): 814085389.7600409
Debt to equity: 0.6744445639894562
Current ratio: 0.5011302101445676
Quick ratio: 0.25363902826767354
Effective tax rate (%): 25.295177106263754
Interest coverage ratio: 16.00767754318618
COGS to revenue (%): 70.4659214561282
SG&A to revenue (%): 4.03872786625779
Free cash flow (dilution-adjusted): 22918003.33632747
Buyback yield (%): 0
Retained earnings: 285698703.96509683
Inventory turnover: 14.298991318311838
Receivables turnover: 569.5211267605634
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.38268697938336
FCF margin (%): 0.8833712533386091
Revenue growth (%): 3.0999916571297694
Rule of 40 score: 3.9833629104683785
Financial ratios for 7832.T — annual report dated 2022-03-31
Total revenue: 7287903622.356991
Gross profit: 2919726274.381249
Operating income: 1028487133.2568432
Net income: 760137682.3471563
Capital expenditures: 125831830.84740207
Operating cash flow: 993378134.7320112
Depreciation & amortization: 229011637.43648583
Net tangible assets: 4503909195.2139
Owner earnings: 863317488.93624
Return on net tangible assets (%): 19.16818149561382
Capex to operating income (%): 12.2346528973035
Buffett classification: The Great
Stock price: 23.517456154728734
P/E ratio: 19.842847242375363
Shares outstanding: 641365963
Book value: 4788001966.890674
P/B ratio: 3.150227593532706
Market cap (USD): 15083295913.987871
Debt to equity: 0.01850292349614537
Current ratio: 2.3718292728027315
Quick ratio: 1.8612749066194385
Effective tax rate (%): 29.25918002475512
Interest coverage ratio: 332.8806366047745
COGS to revenue (%): 59.93725190324648
Free cash flow (dilution-adjusted): 773766595.640059
Buyback yield (%): 0.00043467305043411425
Retained earnings: 3951376823.4715624
Inventory turnover: 4.289839675487734
Receivables turnover: 7.245034299587753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.26446371738004
FCF margin (%): 10.61713540319588
Rule of 40 score: 10.61713540319588
Financial ratios for 7832.T — annual report dated 2023-03-31
Total revenue: 7433100600.600601
Gross profit: 2767687687.687688
Operating income: 874421921.921922
Net income: 678265765.7657658
Capital expenditures: 189767267.2672673
Operating cash flow: 717905405.4054055
Depreciation & amortization: 233498498.49849853
Net tangible assets: 4622132132.132133
Owner earnings: 721996996.9969971
Return on net tangible assets (%): 15.620431791160172
Capex to operating income (%): 21.70202536210109
Buffett classification: The Great
Stock price: 20.290390390390392
P/E ratio: 19.186528982022693
Shares outstanding: 641365963
Book value: 4895893393.3933935
P/B ratio: 2.6580574221529045
Market cap (USD): 13013565772.37868
Debt to equity: 0.016515036043261117
Current ratio: 2.3962453349722423
Quick ratio: 1.7807568363126167
Effective tax rate (%): 28.41975993344689
Interest coverage ratio: 350.8222891566265
COGS to revenue (%): 62.765367557866014
Free cash flow (dilution-adjusted): 464099099.09909916
Buyback yield (%): 0.00023075942870146192
Retained earnings: 3933355855.8558564
Inventory turnover: 4.082412529069385
Receivables turnover: 10.000191905622835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.15262304521537
FCF margin (%): 6.24368112361616
Revenue growth (%): 1.9923010205320475
Rule of 40 score: 8.235982144148206
Financial ratios for 7832.T — annual report dated 2024-03-31
Total revenue: 6934825673.534073
Gross profit: 2449544374.0095086
Operating income: 598798203.9091389
Net income: 670331484.4162705
Capital expenditures: 162526413.10089806
Operating cash flow: 587070787.1104068
Depreciation & amortization: 270998415.2139461
Net tangible assets: 4406629688.32541
Owner earnings: 778803486.5293186
Return on net tangible assets (%): 17.67344981568616
Capex to operating income (%): 27.142100968218614
Buffett classification: The Good
Stock price: 18.000066032752244
P/E ratio: 17.22226980762045
Shares outstanding: 641365963
Book value: 4621117274.167988
P/B ratio: 2.498233435817379
Market cap (USD): 11544629685.159733
Debt to equity: 0
Current ratio: 2.632445230955775
Quick ratio: 2.0565059234134595
Effective tax rate (%): 30.772640480087286
Interest coverage ratio: 292.52258064516127
COGS to revenue (%): 64.67763590139114
Free cash flow (dilution-adjusted): 356557052.2979398
Buyback yield (%): 0.9860902252838324
Retained earnings: 3826049920.7606974
Inventory turnover: 4.831225639420751
Receivables turnover: 8.885777138505796
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.461077169578493
FCF margin (%): 5.141543119947439
Revenue growth (%): -6.703460020792229
Rule of 40 score: -1.56191690084479
Financial ratios for 7832.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 5052115142.176775
Buffett classification: The Gruesome
Stock price: 22.295069337442218
Shares outstanding: 641365963
Book value: 5280620535.088947
P/B ratio: 2.707882249963553
Market cap (USD): 14299298615.7604
Debt to equity: 0
Current ratio: 2.544217441394329
Quick ratio: 2.009054038924783
Buyback yield (%): 0
Retained earnings: 4394347947.891862
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7832.T — annual report dated 2025-03-31
Total revenue: 8297774361.716348
Gross profit: 3309617698.168694
Operating income: 1204578264.9378426
Net income: 864576928.2181526
Capital expenditures: 218968052.39941183
Operating cash flow: 1252085282.7162144
Depreciation & amortization: 286285255.9818206
Net tangible assets: 5090409036.225103
Owner earnings: 931894131.8005613
Return on net tangible assets (%): 18.30686149519384
Capex to operating income (%): 18.17798467505229
Buffett classification: The Great
Stock price: 32.87488303702713
P/E ratio: 24.387455100160945
Shares outstanding: 641365963
Book value: 5301530544.044914
P/B ratio: 3.9771214826328545
Market cap (USD): 21084831017.55527
Debt to equity: 0.009319037083262418
Current ratio: 2.530228852007121
Quick ratio: 2.068253603629472
Effective tax rate (%): 29.743322362346706
Interest coverage ratio: 460.9437340153453
COGS to revenue (%): 60.114312133662715
Free cash flow (dilution-adjusted): 968460098.9172571
Buyback yield (%): 1.1094513659341798
Retained earnings: 4470004010.159069
Inventory turnover: 5.798516043819439
Receivables turnover: 10.012363102630687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.871708242923784
FCF margin (%): 11.671323618842495
Revenue growth (%): 19.653683486000297
Rule of 40 score: 31.32500710484279
Financial ratios for 7832.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 5090409036.225103
Buffett classification: The Gruesome
Stock price: 32.87488303702713
Shares outstanding: 641365963
Book value: 5301530544.044914
P/B ratio: 3.9771214826328545
Market cap (USD): 21084831017.55527
Debt to equity: 0.009319037083262418
Current ratio: 2.530228852007121
Quick ratio: 2.068253603629472
Buyback yield (%): 0
Retained earnings: 4470004010.159069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7832.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.170910600608906
Shares outstanding: 641365963
Market cap (USD): 22557424946.946438
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7832.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 5446641991.92463
Buffett classification: The Gruesome
Stock price: 32.73061911170929
Shares outstanding: 641365963
Book value: 5663714670.25572
P/B ratio: 3.7064552627295075
Market cap (USD): 20992305046.167633
Debt to equity: 0
Current ratio: 2.5955058535000473
Quick ratio: 2.0770160600057994
Buyback yield (%): 0
Retained earnings: 4770302826.379542
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8085.T — annual report dated 2022-03-31
Total revenue: 776897229.9623013
Gross profit: 80724471.39813146
Operating income: 18914931.978364203
Net income: 13128995.246680873
Capital expenditures: 2007867.5626946404
Operating cash flow: 6679232.912637273
Depreciation & amortization: 4917226.68415014
Net tangible assets: 152253728.89690214
Owner earnings: 16038354.36813637
Return on net tangible assets (%): 10.53396490472602
Capex to operating income (%): 10.61525129982669
Buffett classification: The Great
Stock price: 14.695541714473038
P/E ratio: 5.601190570817727
Shares outstanding: 5004103
Book value: 157441403.04868057
P/B ratio: 0.46708173933944086
Market cap (USD): 73538004.38001966
Debt to equity: 0.15423455312060796
Current ratio: 1.400033053753667
Quick ratio: 1.3309507085898442
Effective tax rate (%): 33.11064718162839
Interest coverage ratio: 46.16
COGS to revenue (%): 89.60937582412947
SG&A to revenue (%): 0.31857548234648775
Free cash flow (dilution-adjusted): 4663169.972135715
Buyback yield (%): 0
Retained earnings: 120758891.9849205
Inventory turnover: 50.80562200956938
Receivables turnover: 5.8748760535448685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.604660840615896
FCF margin (%): 0.6002299650832832
Rule of 40 score: 0.6002299650832832
Financial ratios for 8085.T — annual report dated 2023-03-31
Total revenue: 750202702.7027028
Gross profit: 79632132.13213214
Operating income: 21043543.543543544
Net income: 16373873.873873875
Capital expenditures: 3018018.0180180185
Operating cash flow: 18273273.273273274
Depreciation & amortization: 4466966.966966967
Net tangible assets: 154842342.34234235
Owner earnings: 17822822.822822824
Return on net tangible assets (%): 11.51030303030303
Capex to operating income (%): 14.341776667855871
Buffett classification: The Great
Stock price: 12.576876876876877
P/E ratio: 3.8436834065657957
Shares outstanding: 5004103
Book value: 159647147.14714715
P/B ratio: 0.3942193044777804
Market cap (USD): 62935987.31021021
Debt to equity: 0.14822478250646604
Current ratio: 1.4296954794779648
Quick ratio: 1.351163230565538
Effective tax rate (%): 23.99860675722745
Interest coverage ratio: 60.93478260869565
COGS to revenue (%): 89.3842505028671
SG&A to revenue (%): 0.36826883625046286
Free cash flow (dilution-adjusted): 15187687.68768769
Buyback yield (%): 0
Retained earnings: 124234234.23423424
Inventory turnover: 43.02456647398844
Receivables turnover: 5.543492732719406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.84710344026934
FCF margin (%): 2.0244778688442566
Revenue growth (%): -3.4360435627880714
Rule of 40 score: -1.4115656939438148
Financial ratios for 8085.T — annual report dated 2024-03-31
Total revenue: 709554939.2498679
Gross profit: 74465134.70681459
Operating income: 19710776.545166403
Net income: 15365821.447437929
Capital expenditures: 3651611.1991547807
Operating cash flow: 20859746.43423138
Depreciation & amortization: 4087427.3639725302
Net tangible assets: 157831484.41627046
Owner earnings: 15801637.61225568
Return on net tangible assets (%): 10.011714500878588
Capex to operating income (%): 18.525963149078724
Buffett classification: The Great
Stock price: 18.531101426307448
P/E ratio: 6.034922412569832
Shares outstanding: 5004103
Book value: 162163232.96354994
P/B ratio: 0.571840722129245
Market cap (USD): 92731540.24068938
Debt to equity: 0.11075820506555908
Current ratio: 1.4233363023285404
Quick ratio: 1.3378610510243032
Effective tax rate (%): 31.255539143279176
Interest coverage ratio: 69.4186046511628
COGS to revenue (%): 89.50537434274814
SG&A to revenue (%): 0.3731794704760132
Free cash flow (dilution-adjusted): 18390121.50026413
Buyback yield (%): 0
Retained earnings: 121962493.39672478
Inventory turnover: 35.793822106438405
Receivables turnover: 5.382708009818163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.21805360627118
FCF margin (%): 2.5917826066725604
Revenue growth (%): -5.4182374052234135
Rule of 40 score: -2.826454798550853
Financial ratios for 8085.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 166661997.47863847
Buffett classification: The Gruesome
Stock price: 19.916725031517018
Shares outstanding: 5004103
Book value: 171298501.19064295
P/B ratio: 0.5818226241773653
Market cap (USD): 99665343.4803894
Debt to equity: 0.07326846021751574
Current ratio: 1.4905189007658597
Quick ratio: 1.3936191997378875
Buyback yield (%): 0
Retained earnings: 130228323.29457907
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8085.T — annual report dated 2025-03-31
Total revenue: 751985028.7394733
Gross profit: 80102927.41612084
Operating income: 20498596.444325626
Net income: 15245288.063093169
Capital expenditures: 10834113.086485764
Operating cash flow: 407699.50541371474
Depreciation & amortization: 4478010.961101457
Net tangible assets: 173800294.07833177
Owner earnings: 8889185.93770886
Return on net tangible assets (%): 5.114597754191662
Capex to operating income (%): 52.85295076622106
Buffett classification: The Good
Stock price: 18.6191017243684
P/E ratio: 6.1115213048531345
Shares outstanding: 5004103
Book value: 178438711.40221894
P/B ratio: 0.5221507265102255
Market cap (USD): 93171902.79621708
Debt to equity: 0.09378979698853847
Current ratio: 1.5406889468278424
Quick ratio: 1.4610492217745121
Effective tax rate (%): 29.772167487684726
Interest coverage ratio: 68.15555555555555
COGS to revenue (%): 89.34780290102388
SG&A to revenue (%): 0.39373577929465303
Free cash flow (dilution-adjusted): -10486565.967116695
Buyback yield (%): 0
Retained earnings: 136987033.81900814
Inventory turnover: 49.86458333333333
Receivables turnover: 5.86122108772661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.841167976897163
FCF margin (%): -1.394517918088737
Revenue growth (%): 5.979817367554647
Rule of 40 score: 4.58529944946591
Financial ratios for 8085.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 173800294.07833177
Buffett classification: The Gruesome
Stock price: 18.6191017243684
Shares outstanding: 5004103
Book value: 178438711.40221894
P/B ratio: 0.5221507265102255
Market cap (USD): 93171902.79621708
Debt to equity: 0.09378979698853847
Current ratio: 1.5406889468278424
Quick ratio: 1.4610492217745121
Buyback yield (%): 0
Retained earnings: 136987033.81900814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8085.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.89247163022419
Shares outstanding: 5004103
Market cap (USD): 109552182.96221976
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8085.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 178324360.69986543
Buffett classification: The Gruesome
Stock price: 23.417294751009422
Shares outstanding: 5004103
Book value: 183034993.27052492
P/B ratio: 0.6402194073469613
Market cap (USD): 117182554.9154105
Debt to equity: 0.05437699915438068
Current ratio: 1.5007937429821503
Quick ratio: 1.3947419367328764
Buyback yield (%): 0
Retained earnings: 138142664.87214
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8093.T — annual report dated 2022-03-31
Total revenue: 325397475.82363546
Gross profit: 67152925.74987707
Operating income: 6261268.644484511
Net income: 6400590.067202099
Capital expenditures: 0
Operating cash flow: -4179642.681527619
Depreciation & amortization: 3056875.9219800034
Net tangible assets: 183117521.7177512
Owner earnings: 9457465.989182102
Return on net tangible assets (%): 5.16469745793054
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.468119980331093
P/E ratio: 13.926128512599231
Shares outstanding: 11935459
Book value: 185404032.12588102
P/B ratio: 0.4807632218688945
Market cap (USD): 89135439.83232257
Debt to equity: 0.1968350793440304
Current ratio: 1.7579608083282303
Quick ratio: 1.4873443559910187
Effective tax rate (%): 34.7789824854045
Interest coverage ratio: 36.38095238095238
COGS to revenue (%): 79.36028208034253
Free cash flow (dilution-adjusted): -4179642.681527619
Buyback yield (%): 0.018388595652489428
Retained earnings: 68283887.8872316
Inventory turnover: 5.941919668112389
Receivables turnover: 2.6251239669421484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.947872053092565
FCF margin (%): -1.2844729882886288
Rule of 40 score: -1.2844729882886288
Financial ratios for 8093.T — annual report dated 2023-03-31
Total revenue: 320247747.7477478
Gross profit: 66824324.32432433
Operating income: 7552552.552552553
Net income: 7650150.150150151
Capital expenditures: 0
Operating cash flow: 11929429.42942943
Depreciation & amortization: 3018018.0180180185
Net tangible assets: 174954954.95495498
Owner earnings: 10668168.168168169
Return on net tangible assets (%): 6.097665636800548
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.94301801801802
P/E ratio: 15.512699955044162
Shares outstanding: 11935459
Book value: 176816816.81681684
P/B ratio: 0.6711719282519532
Market cap (USD): 118674483.89031534
Debt to equity: 0.15285326086956522
Current ratio: 1.835872235872236
Quick ratio: 1.5737919737919739
Effective tax rate (%): 32.15712383488682
Interest coverage ratio: 32.45161290322581
COGS to revenue (%): 79.13120941463299
Free cash flow (dilution-adjusted): 11929429.42942943
Buyback yield (%): 0
Retained earnings: 64331831.831831835
Inventory turnover: 7.0322916666666675
Receivables turnover: 3.100974120383832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8386690578852973
FCF margin (%): 3.7250627095201256
Revenue growth (%): -1.582596196498715
Rule of 40 score: 2.142466513021411
Financial ratios for 8093.T — annual report dated 2024-03-31
Total revenue: 288298996.30216587
Gross profit: 60188853.67142103
Operating income: 7369255.150554676
Net income: 7633386.15953513
Capital expenditures: 0
Operating cash flow: -6669307.976756471
Depreciation & amortization: 2410195.4569466454
Net tangible assets: 167703380.87691495
Owner earnings: 10043581.616481775
Return on net tangible assets (%): 5.988896326337756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.549524564183836
P/E ratio: 19.62226628849481
Shares outstanding: 11935459
Book value: 169624933.96724772
P/B ratio: 0.8830325377413579
Market cap (USD): 149784335.90530905
Debt to equity: 0.16599190283400814
Current ratio: 1.7607055272590078
Quick ratio: 1.5217411809092625
Effective tax rate (%): 27.662255828607435
Interest coverage ratio: 39.85714285714286
COGS to revenue (%): 79.12276683463124
Free cash flow (dilution-adjusted): -6669307.976756471
Buyback yield (%): 0
Retained earnings: 57587163.23296355
Inventory turnover: 6.817643576080521
Receivables turnover: 2.7244929797191886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9237746993882294
FCF margin (%): -2.313330279431974
Revenue growth (%): -9.976261088570482
Rule of 40 score: -12.289591368002455
Financial ratios for 8093.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 182784703.74001962
Buffett classification: The Gruesome
Stock price: 9.691693514497828
Shares outstanding: 11935459
Book value: 184472615.2122146
P/B ratio: 0.6270568151797714
Market cap (USD): 115674810.58285473
Debt to equity: 0.1524735183568093
Current ratio: 1.7782780734070134
Quick ratio: 1.4783281029699369
Buyback yield (%): 0
Retained earnings: 61626278.19022272
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 8093.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 193242881.96765137
Buffett classification: The Gruesome
Stock price: 10.057478946664883
Shares outstanding: 11935459
Book value: 196197032.48228842
P/B ratio: 0.6118371215533981
Market cap (USD): 120040627.6112819
Debt to equity: 0.2604326349855221
Current ratio: 1.76154187331156
Quick ratio: 1.4601427361799928
Buyback yield (%): 0
Retained earnings: 71915519.31559952
Capitalized R&D asset: 0
Rule of 40 score: 0