speb/financial-data huggingface dataset:
Financial ratios for 2210.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 116681506.84931508
Buffett classification: The Gruesome
Stock price: 0.3956185567010309
Shares outstanding: 36667200
Book value: 123220000
P/B ratio: 0.11772621930099043
Market cap (USD): 14506224.74226804
Debt to equity: 0.14874831296289295
Current ratio: 1.3772362417823758
Quick ratio: 1.3768005610460556
Buyback yield (%): 0
Retained earnings: 69351780.82191782
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2210.HK — annual report dated 2024-12-31
Total revenue: 271727534.24657536
Gross profit: 48512465.75342466
Operating income: 13942328.767123288
Net income: 11593013.698630137
Capital expenditures: 2446301.3698630137
Operating cash flow: 31514109.589041095
Depreciation & amortization: 4720000
Net tangible assets: 116681506.84931508
Owner earnings: 13866712.328767125
Return on net tangible assets (%): 11.884241730503946
Capex to operating income (%): 17.545859165446704
Buffett classification: The Great
Stock price: 0.3956185567010309
P/E ratio: 1.2512902269736934
Shares outstanding: 36667200
Book value: 123220000
P/B ratio: 0.11772621930099043
Market cap (USD): 14506224.74226804
Debt to equity: 0.14874831296289295
Current ratio: 1.3772362417823758
Quick ratio: 1.3768005610460556
Effective tax rate (%): 23.517184661684034
Interest coverage ratio: 18.823562049195488
COGS to revenue (%): 82.14665072940208
SG&A to revenue (%): 9.760381445757258
Free cash flow (dilution-adjusted): 29008767.12328767
Buyback yield (%): 0
Retained earnings: 69351780.82191782
Inventory turnover: 2465.1588502269287
Receivables turnover: 2.8353177779556553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.936657821411766
FCF margin (%): 10.675681875125717
Revenue growth (%): 5.608551116096145
Rule of 40 score: 16.284232991221863
Financial ratios for 2210.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 117854532.77545328
Buffett classification: The Gruesome
Stock price: 0.4050955414012739
Shares outstanding: 36667200
Book value: 124588702.92887029
P/B ratio: 0.11922203928994284
Market cap (USD): 14853719.235668791
Debt to equity: 0.14301338518595635
Current ratio: 1.3952044745562735
Quick ratio: 1.3946040553112637
Buyback yield (%): 0
Retained earnings: 70794421.19944212
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2388.T — annual report dated 2021-09-30
Capital expenditures: 1015606.5749508665
Buffett classification: The Gruesome
Stock price: 0.8665356440950509
Shares outstanding: 42455078
Market cap (USD): 36788838.359835625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2388.T — annual report dated 2022-09-30
Total revenue: 4726836.529806826
Gross profit: 1899120.681298899
Operating income: 590999.099909991
Net income: 382046.66620508203
Capital expenditures: 48300.2146368483
Operating cash flow: 307013.778300907
Depreciation & amortization: 3288.7904175032886
Net tangible assets: 20097223.568510696
Owner earnings: 337035.241985737
Return on net tangible assets (%): 1.6770238975388627
Capex to operating income (%): 8.172637596944634
Buffett classification: The Great
Stock price: 0.8377760853008377
P/E ratio: 93.09817934359084
Shares outstanding: 42455078
Book value: 20097223.568510696
P/B ratio: 1.7697891913642811
Market cap (USD): 35567849.04798172
Debt to equity: 0.15070821685898572
Current ratio: 2.9366394460741563
Quick ratio: 2.873961609274382
Effective tax rate (%): 51.93630994895737
Interest coverage ratio: 7.006895419471352
COGS to revenue (%): 59.82243953027477
Free cash flow (dilution-adjusted): 258713.5636640587
Buyback yield (%): 0
Retained earnings: -39670629.37062937
Inventory turnover: 28.70035137034434
Receivables turnover: 5.7352145569407575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.601575367599997
FCF margin (%): 5.473291958218653
Rule of 40 score: 5.473291958218653
Financial ratios for 2388.T — annual report dated 2023-09-30
Total revenue: 5128538.904513191
Gross profit: 1948245.6140350876
Operating income: 244937.72599437524
Net income: -3436433.6413552966
Capital expenditures: 0
Operating cash flow: 573490.0227668408
Depreciation & amortization: 4760.948171956609
Net tangible assets: 22666914.423463237
Owner earnings: -3431672.69318334
Return on net tangible assets (%): -15.139566987693339
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8169278157225124
Shares outstanding: 42455078
Book value: 22672492.299450915
P/B ratio: 1.5297274635179317
Market cap (USD): 34682734.13686889
Debt to equity: 0.12321709673322682
Current ratio: 5.210578791287453
Quick ratio: 5.166059193899464
Interest coverage ratio: 3.005669679539852
COGS to revenue (%): 62.01155248232135
Free cash flow (dilution-adjusted): 567811.7048346056
Buyback yield (%): 0
Retained earnings: -41802772.197669744
Inventory turnover: 38.96177194421657
Receivables turnover: 7.834131173028927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9717398736916153
FCF margin (%): 11.071607633412368
Revenue growth (%): 8.498334397081036
Rule of 40 score: 19.569942030493404
Financial ratios for 2388.T — annual report dated 2024-09-30
Total revenue: 6029941.168230845
Gross profit: 2780977.7279731054
Operating income: -103186.72082924779
Net income: -6604426.390250735
Capital expenditures: 1351.7299341644489
Operating cash flow: -108166.40986132511
Depreciation & amortization: 5925.199607788206
Net tangible assets: 21348207.03179717
Owner earnings: -6599852.920577111
Return on net tangible assets (%): -30.91525630581966
Buffett classification: The Gruesome
Stock price: 0.45524583274968483
Shares outstanding: 42455078
Book value: 21352857.54307326
P/B ratio: 0.905148048666327
Market cap (USD): 19327497.338562824
Debt to equity: 0.1482543236416367
Current ratio: 5.271450490633363
Quick ratio: 5.03721320249777
Interest coverage ratio: -1.2916885849552866
COGS to revenue (%): 53.88051640329634
Free cash flow (dilution-adjusted): -109518.13979548957
Buyback yield (%): 0
Retained earnings: -50224303.12368679
Inventory turnover: 7.066600655038465
Receivables turnover: 8.025157994817397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.41969695674839547
FCF margin (%): -1.8162389439633897
Revenue growth (%): 17.576200171249663
Rule of 40 score: 15.759961227286274
Financial ratios for 2388.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.47453548990776634
Shares outstanding: 42455078
Market cap (USD): 20146441.23780243
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2388.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 19987281.29205922
Buffett classification: The Gruesome
Stock price: 0.477792732166891
Shares outstanding: 42455078
Book value: 19990605.652759086
P/B ratio: 1.0147130139190548
Market cap (USD): 20284727.711978465
Debt to equity: 0.14520447693465705
Current ratio: 11.475478797368513
Quick ratio: 11.161164927532843
Buyback yield (%): 0
Retained earnings: -49782429.34051144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2388.T — annual report dated 2025-09-30
Total revenue: 5492469.717362046
Gross profit: 1907691.7900403768
Operating income: -614293.4051144011
Net income: -1525188.4253028263
Capital expenditures: 0
Operating cash flow: -108162.85329744281
Depreciation & amortization: 8378.196500672948
Net tangible assets: 19987281.29205922
Owner earnings: -1516810.2288021534
Return on net tangible assets (%): -7.588877179633077
Buffett classification: The Gruesome
Stock price: 0.477792732166891
Shares outstanding: 42455078
Book value: 19990605.652759086
P/B ratio: 1.0147130139190548
Market cap (USD): 20284727.711978465
Debt to equity: 0.14520447693465705
Current ratio: 11.475478797368513
Quick ratio: 11.161164927532843
Interest coverage ratio: -5.450767301606258
COGS to revenue (%): 65.26714049947255
Free cash flow (dilution-adjusted): -108162.85329744281
Buyback yield (%): 0
Retained earnings: -49782429.34051144
Inventory turnover: 6.601293744423516
Receivables turnover: 7.339427184029495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.662723705807593
FCF margin (%): -1.9692935758122279
Revenue growth (%): -8.913378022666347
Rule of 40 score: -10.882671598478575
Financial ratios for 3116.T — annual report dated 2022-03-31
Total revenue: 11649327979.019833
Gross profit: 1234822160.30159
Operating income: 494107523.3568268
Net income: 376708736.2727422
Capital expenditures: 259301753.81085068
Operating cash flow: 1007482379.9377152
Depreciation & amortization: 348844451.72922474
Net tangible assets: 3017644648.418292
Owner earnings: 466251434.1911163
Return on net tangible assets (%): 15.450839595560181
Capex to operating income (%): 52.47881109950075
Buffett classification: The Good
Stock price: 14.203409277167678
P/E ratio: 6.736177193375538
Shares outstanding: 178659697
Book value: 3473479757.4168167
P/B ratio: 0.7305575316531945
Market cap (USD): 2537576797.8257666
Debt to equity: 0.32970219472718093
Current ratio: 1.7066352185532756
Quick ratio: 1.486206724117814
Effective tax rate (%): 28.766911001255252
Interest coverage ratio: 29.295918367346935
COGS to revenue (%): 89.40005670262289
SG&A to revenue (%): 6.298001127017392
Free cash flow (dilution-adjusted): 697836420.258974
Buyback yield (%): 0
Retained earnings: 2832978200.295034
Inventory turnover: 16.01585481126725
Receivables turnover: 5.429239842025255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.969046697818388
FCF margin (%): 5.9903577400839
Rule of 40 score: 5.9903577400839
Financial ratios for 3116.T — annual report dated 2023-03-31
Total revenue: 12042312312.312313
Gross profit: 1159279279.2792795
Operating income: 357897897.8978979
Net income: 156343843.84384385
Capital expenditures: 287004504.5045045
Operating cash flow: 671381381.3813814
Depreciation & amortization: 353153153.1531532
Net tangible assets: 2864909909.90991
Owner earnings: 222492492.4924925
Return on net tangible assets (%): 7.7661252705670245
Capex to operating income (%): 80.19172679979863
Buffett classification: The Gruesome
Stock price: 14.391441441441444
P/E ratio: 16.445614384978633
Shares outstanding: 178659697
Book value: 3279984984.984986
P/B ratio: 0.7838970541302467
Market cap (USD): 2571170567.3211718
Debt to equity: 0.35301240117740224
Current ratio: 1.605800427703857
Quick ratio: 1.3912536029400973
Effective tax rate (%): 60.17287869805512
Interest coverage ratio: 17.142035239122617
COGS to revenue (%): 90.37322104990162
SG&A to revenue (%): 6.667057347840073
Free cash flow (dilution-adjusted): 292515015.01501507
Buyback yield (%): 0
Retained earnings: 2623318318.3183184
Inventory turnover: 16.53230920122257
Receivables turnover: 5.604970281045912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.962612201811262
FCF margin (%): 2.429060195656457
Revenue growth (%): 3.3734506745817106
Rule of 40 score: 5.802510870238168
Financial ratios for 3116.T — annual report dated 2024-03-31
Total revenue: 12900323560.486002
Gross profit: 1396414421.5530903
Operating income: 523461436.8726889
Net income: 449881141.0459588
Capital expenditures: 418687268.88536716
Operating cash flow: 1154899630.2165875
Depreciation & amortization: 345311674.5905969
Net tangible assets: 2806946645.536186
Owner earnings: 376505546.7511885
Return on net tangible assets (%): 13.413348891042709
Capex to operating income (%): 79.98435785197987
Buffett classification: The Gruesome
Stock price: 15.705692023243527
P/E ratio: 6.237145596999705
Shares outstanding: 178659697
Book value: 3259653988.378236
P/B ratio: 0.8608196416098912
Market cap (USD): 2805974178.0480056
Debt to equity: 0.33425032716016867
Current ratio: 1.747957434740256
Quick ratio: 1.5416712906447676
Effective tax rate (%): 22.585446777565675
Interest coverage ratio: 25.070524984187223
COGS to revenue (%): 89.1753023226054
SG&A to revenue (%): 6.141608548211658
Free cash flow (dilution-adjusted): 727912044.3740095
Buyback yield (%): 4.706583030001345
Retained earnings: 2603096936.080296
Inventory turnover: 20.82716861132364
Receivables turnover: 6.423967906877333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.964514326496966
FCF margin (%): 5.642587497600614
Revenue growth (%): 7.124970901945801
Rule of 40 score: 12.767558399546415
Financial ratios for 3116.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2948508194.4249897
Buffett classification: The Gruesome
Stock price: 12.390460848858384
Shares outstanding: 178659697
Book value: 3412081524.022972
P/B ratio: 0.648775817741129
Market cap (USD): 2213675980.9474015
Debt to equity: 0.34392838742387266
Current ratio: 1.7537091751602174
Quick ratio: 1.525735723926837
Buyback yield (%): 0
Retained earnings: 2804748564.2246814
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3116.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2826721026.600722
Buffett classification: The Gruesome
Stock price: 12.849151182996925
Shares outstanding: 178659697
Book value: 3275411041.304638
P/B ratio: 0.7008663731398564
Market cap (USD): 2295625457.0614223
Debt to equity: 0.3414186223516377
Current ratio: 1.7257131205930027
Quick ratio: 1.5008026800739191
Buyback yield (%): 0
Retained earnings: 2656950942.387381
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3116.T — annual report dated 2025-03-31
Total revenue: 13061208394.599651
Gross profit: 1398248897.206256
Operating income: 283384574.25477874
Net income: 172456890.79000133
Capital expenditures: 444459296.8854431
Operating cash flow: 814289533.4848282
Depreciation & amortization: 374355032.7496324
Net tangible assets: 2826721026.600722
Owner earnings: 102352626.65419066
Return on net tangible assets (%): 3.6208959317529468
Capex to operating income (%): 156.83962264150944
Buffett classification: The Gruesome
Stock price: 12.849151182996925
P/E ratio: 13.311300270725496
Shares outstanding: 178659697
Book value: 3275411041.304638
P/B ratio: 0.7008663731398564
Market cap (USD): 2295625457.0614223
Debt to equity: 0.3414186223516377
Current ratio: 1.7257131205930027
Quick ratio: 1.5008026800739191
Effective tax rate (%): 45.20978427042636
Interest coverage ratio: 8.228216572870172
COGS to revenue (%): 89.29464368867752
SG&A to revenue (%): 6.98330483088376
Free cash flow (dilution-adjusted): 295395000.6683598
Buyback yield (%): 0.34005734536931276
Retained earnings: 2656950942.387381
Inventory turnover: 20.02492483532625
Receivables turnover: 6.733203324191347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.993957977265368
FCF margin (%): 2.2616207608363035
Revenue growth (%): 1.2471379757205736
Rule of 40 score: 3.508758736556877
Financial ratios for 3116.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.158801549958483
Shares outstanding: 178659697
Market cap (USD): 2350947497.7987127
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3116.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2956130551.8169584
Buffett classification: The Gruesome
Stock price: 16.242866756393003
Shares outstanding: 178659697
Book value: 3387994616.4199195
P/B ratio: 0.8565378584264166
Market cap (USD): 2901945653.1085467
Debt to equity: 0.35255116633826983
Current ratio: 1.7170586669941867
Quick ratio: 1.4722861909440763
Buyback yield (%): 0
Retained earnings: 2737469717.362046
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3723.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.977219939253171
Shares outstanding: 9867176
Market cap (USD): 118181337.13132034
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3723.T — annual report dated 2022-09-30
Total revenue: 17543495.11874264
Gross profit: 15987301.807103787
Operating income: 10112995.914976113
Net income: 7115218.444921415
Capital expenditures: 9914.837637609915
Operating cash flow: 8582358.235823583
Depreciation & amortization: 84151.49207228415
Net tangible assets: 61108606.245239906
Owner earnings: 7189455.09935609
Return on net tangible assets (%): 11.765045123928214
Capex to operating income (%): 0.09804055811915488
Buffett classification: The Great
Stock price: 8.292667728311292
P/E ratio: 11.500028090236858
Shares outstanding: 9867176
Book value: 61114989.96053451
P/B ratio: 1.33887303323795
Market cap (USD): 81825211.9847677
Debt to equity: 0
Current ratio: 11.020244518484805
Quick ratio: 11.014676436288424
Effective tax rate (%): 34.68200083137038
COGS to revenue (%): 8.870525655663593
R&D to revenue (%): 19.85506394133413
SG&A to revenue (%): 6.813226106013599
Free cash flow (dilution-adjusted): 8572443.398185972
Buyback yield (%): 0
Retained earnings: 52853596.89815135
Inventory turnover: 46.74750415973378
Receivables turnover: 2.0593008409316806
Capitalized R&D asset: 3483272.173371183
ROCI (R&D-adjusted, %): 19.250018426367824
FCF margin (%): 48.86394267598125
Rule of 40 score: 48.86394267598125
Financial ratios for 3723.T — annual report dated 2023-09-30
Total revenue: 16563432.436051961
Gross profit: 14956555.51091469
Operating income: 8898044.730145976
Net income: 6102470.871836078
Capital expenditures: 37364.40337484934
Operating cash flow: 6050729.878130441
Depreciation & amortization: 93411.00843712334
Net tangible assets: 63825204.23195393
Owner earnings: 6158517.476898353
Return on net tangible assets (%): 9.64903685151877
Capex to operating income (%): 0.4199170099500766
Buffett classification: The Great
Stock price: 8.653944020356235
P/E ratio: 13.992690917557935
Shares outstanding: 9867176
Book value: 63831036.56086781
P/B ratio: 1.3377503068053207
Market cap (USD): 85389988.74300255
Debt to equity: 0
Current ratio: 16.70634017469301
Quick ratio: 16.69432919092026
Effective tax rate (%): 32.21126059683707
COGS to revenue (%): 9.701352248944143
R&D to revenue (%): 21.433240768553148
SG&A to revenue (%): 8.070317430221667
Free cash flow (dilution-adjusted): 6013365.474755591
Buyback yield (%): 0.00045482558865177626
Retained earnings: 55841656.62247221
Inventory turnover: 33.5342370039128
Receivables turnover: 2.415098963499887
Capitalized R&D asset: 5883872.709714338
ROCI (R&D-adjusted, %): 14.492844323612308
Rosenberg metric: -0.29591322322410374
FCF margin (%): 36.30506839673461
Revenue growth (%): -5.586473368374739
Rule of 40 score: 30.71859502835987
Financial ratios for 3723.T — annual report dated 2024-09-30
Total revenue: 17681180.837652333
Gross profit: 15911682.308446562
Operating income: 8685747.303543914
Net income: 5968714.105617033
Capital expenditures: 10015.408320493067
Operating cash flow: 5941728.53340804
Depreciation & amortization: 73749.82490544894
Net tangible assets: 71284129.42989214
Owner earnings: 6032448.522201989
Return on net tangible assets (%): 8.462540779339804
Capex to operating income (%): 0.11530853904081036
Buffett classification: The Great
Stock price: 7.679436895923799
P/E ratio: 12.695256313527253
Shares outstanding: 9867176
Book value: 71292512.95699677
P/B ratio: 1.062865542117732
Market cap (USD): 75774355.4329738
Debt to equity: 0
Current ratio: 20.133739773772756
Quick ratio: 20.100338233778327
Effective tax rate (%): 31.50541912305448
COGS to revenue (%): 10.007767816364225
R&D to revenue (%): 25.932108255077495
SG&A to revenue (%): 7.505944696791746
Free cash flow (dilution-adjusted): 5928666.479899146
Buyback yield (%): 9.242945060084395e-06
Retained earnings: 62936069.47751786
Inventory turnover: 14.437853591633809
Receivables turnover: 2.5986453588615253
Capitalized R&D asset: 8113136.609690794
ROCI (R&D-adjusted, %): 11.835469914609623
Rosenberg metric: 0.2690437123698474
FCF margin (%): 33.53094193388919
Revenue growth (%): 6.748289679181962
Rule of 40 score: 40.27923161307115
Financial ratios for 3723.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.7505012698837055
Shares outstanding: 9867176
Market cap (USD): 76475560.11816601
Quick ratio: -0.01750730163656416
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3723.T — annual report dated 2025-09-30
Total revenue: 17583997.30820996
Gross profit: 15492893.674293406
Operating income: 9022765.814266488
Net income: 6081305.518169583
Capital expenditures: 4993.270524899058
Operating cash flow: 6818176.312247645
Depreciation & amortization: 51359.35397039031
Net tangible assets: 73190706.5948856
Owner earnings: 6127671.601615074
Return on net tangible assets (%): 8.372198994514505
Capex to operating income (%): 0.05534079713122854
Buffett classification: The Great
Stock price: 10.255720053835802
P/E ratio: 16.640340544572094
Shares outstanding: 9867176
Book value: 73197833.10901749
P/B ratio: 1.382486208672491
Market cap (USD): 101194994.77792732
Debt to equity: 0
Current ratio: 18.335484820928706
Quick ratio: 18.314631194358775
Effective tax rate (%): 32.491420255816074
COGS to revenue (%): 11.892045180563816
R&D to revenue (%): 24.115244574972195
SG&A to revenue (%): 6.00203139554731
Free cash flow (dilution-adjusted): 6813183.041722746
Buyback yield (%): 0.00023275027490228067
Retained earnings: 65168909.82503365
Inventory turnover: 24.110567970204844
Receivables turnover: 2.762668927848698
Capitalized R&D asset: 8483969.453854058
ROCI (R&D-adjusted, %): 11.187298838240679
Rosenberg metric: -0.09133680054927293
FCF margin (%): 38.74649729695804
Revenue growth (%): -0.5496438859751941
Rule of 40 score: 38.19685341098285
Financial ratios for 3723.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 73190706.5948856
Buffett classification: The Gruesome
Stock price: 10.255720053835802
Shares outstanding: 9867176
Book value: 73197833.10901749
P/B ratio: 1.382486208672491
Market cap (USD): 101194994.77792732
Debt to equity: 0
Current ratio: 18.335484820928706
Quick ratio: 18.314631194358775
Buyback yield (%): 0
Retained earnings: 65168909.82503365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3723.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.589064803538236
Shares outstanding: 9867176
Market cap (USD): 104484166.09191719
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3917.T — annual report dated 2022-03-31
Total revenue: 44450598.2625799
Gross profit: 15799901.655466318
Operating income: 2804204.2288149484
Net income: 2245574.495984265
Capital expenditures: 4835.272906080971
Operating cash flow: 1623955.0893296183
Depreciation & amortization: 1320373.7092279955
Net tangible assets: 19312473.365022127
Owner earnings: 3561112.93230618
Return on net tangible assets (%): 18.43944514510454
Capex to operating income (%): 0.17242941353541671
Buffett classification: The Great
Stock price: 6.097361088346173
P/E ratio: 21.25841826244047
Shares outstanding: 7829184
Book value: 27081347.32011146
P/B ratio: 1.762739545814664
Market cap (USD): 47737361.875102445
Debt to equity: 0.10591726469571784
Current ratio: 3.004105816484228
Quick ratio: 2.9830558868039554
Effective tax rate (%): 18.56111943315025
Interest coverage ratio: 199.28305183459523
COGS to revenue (%): 64.45514284839842
Free cash flow (dilution-adjusted): 342615.9645959679
Buyback yield (%): 0
Retained earnings: 4445131.945582692
Inventory turnover: 177.62209125088913
Receivables turnover: 4.627047418205642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.532532086061323
FCF margin (%): 0.7707791975533302
Rule of 40 score: 0.7707791975533302
Financial ratios for 3917.T — annual report dated 2023-03-31
Total revenue: 40682349.84984985
Gross profit: 15044279.27927928
Operating income: 2844744.744744745
Net income: 1375472.972972973
Capital expenditures: 47987.987987987995
Operating cash flow: 2735075.0750750755
Depreciation & amortization: 1385052.5525525527
Net tangible assets: 16149692.192192193
Owner earnings: 2712537.5375375375
Return on net tangible assets (%): 16.79621818952657
Capex to operating income (%): 1.6868996094162356
Buffett classification: The Great
Stock price: 5.1576576576576585
P/E ratio: 29.3573567814511
Shares outstanding: 7829184
Book value: 24986471.471471474
P/B ratio: 1.6160845622766435
Market cap (USD): 40380250.81081082
Debt to equity: 0.36806704408812213
Current ratio: 1.998480717481599
Quick ratio: 1.9903872309257888
Effective tax rate (%): 52.950753577857725
Interest coverage ratio: 129.23601637107777
COGS to revenue (%): 63.02013198646439
Free cash flow (dilution-adjusted): -339189.1891891892
Buyback yield (%): 0
Retained earnings: 5387980.480480481
Inventory turnover: 241.63242057595698
Receivables turnover: 3.947993104895349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.734202728926654
FCF margin (%): -0.83375023920955
Revenue growth (%): -8.47738514219796
Rule of 40 score: -9.31113538140751
Financial ratios for 3917.T — annual report dated 2024-03-31
Total revenue: 37720285.2614897
Gross profit: 11536542.525092445
Operating income: -604457.2107765452
Net income: -7536582.144743793
Capital expenditures: 251340.46487057582
Operating cash flow: 8592736.397253038
Depreciation & amortization: 2209904.9128367673
Net tangible assets: 8579298.732171157
Owner earnings: -5578017.696777601
Return on net tangible assets (%): -65.0171753066579
Buffett classification: The Gruesome
Stock price: 3.6516111991547806
Shares outstanding: 7829184
Book value: 14689210.248283148
P/B ratio: 1.946267736074162
Market cap (USD): 28589135.97464342
Debt to equity: 0.6360882773650572
Current ratio: 1.663449747838476
Quick ratio: 1.6550224807879725
Interest coverage ratio: -14.942703232125368
COGS to revenue (%): 69.41554803968938
Free cash flow (dilution-adjusted): 5720648.441627047
Buyback yield (%): 0
Retained earnings: -2895833.3333333335
Inventory turnover: 183.8665491978114
Receivables turnover: 5.041471254304661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1107326205371084
FCF margin (%): 15.165973433046936
Revenue growth (%): -7.280957465073974
Rule of 40 score: 7.885015967972962
Financial ratios for 3917.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 10263818.461969463
Buffett classification: The Gruesome
Stock price: 3.130690572909371
Shares outstanding: 7829184
Book value: 17242849.138534807
P/B ratio: 1.4215024643227643
Market cap (USD): 24510752.542372882
Debt to equity: 0.5260092268923537
Current ratio: 1.7970953116099588
Quick ratio: 1.7707472748814632
Buyback yield (%): 0
Retained earnings: -2831489.0040621934
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3917.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 10286833.311054671
Buffett classification: The Gruesome
Stock price: 3.76954952546451
Shares outstanding: 7829184
Book value: 17194098.38256917
P/B ratio: 1.7164317764921693
Market cap (USD): 29512496.831974335
Debt to equity: 0.5859873799892016
Current ratio: 1.7516673024154352
Quick ratio: 1.744746228574241
Buyback yield (%): 0
Retained earnings: -2838149.9799492047
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3917.T — annual report dated 2025-03-31
Total revenue: 44836251.83798957
Gross profit: 14368179.387782382
Operating income: 1464155.86151584
Net income: 149471.995722497
Capital expenditures: 3582.4087688811655
Operating cash flow: 360319.47600588156
Depreciation & amortization: 2227703.5155727845
Net tangible assets: 10286833.311054671
Owner earnings: 2373593.1025264002
Return on net tangible assets (%): 23.074089282419262
Capex to operating income (%): 0.24467400384357296
Buffett classification: The Great
Stock price: 3.76954952546451
P/E ratio: 197.44499087819707
Shares outstanding: 7829184
Book value: 17194098.38256917
P/B ratio: 1.7164317764921693
Market cap (USD): 29512496.831974335
Debt to equity: 0.5859873799892016
Current ratio: 1.7516673024154352
Quick ratio: 1.744746228574241
Effective tax rate (%): 77.228992944195
Interest coverage ratio: 21.017653266813777
COGS to revenue (%): 67.95410231948007
Free cash flow (dilution-adjusted): -3151343.40328833
Buyback yield (%): 0
Retained earnings: -2838149.9799492047
Inventory turnover: 253.2714595255292
Receivables turnover: 4.460820202028263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.519305974708664
FCF margin (%): -7.028561206845149
Revenue growth (%): 18.865092157096903
Rule of 40 score: 11.836530950251754
Financial ratios for 3917.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4251314696927757
Shares outstanding: 7829184
Market cap (USD): 26815984.500415165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3917.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14489905.787348587
Buffett classification: The Gruesome
Stock price: 3.4791386271870794
Shares outstanding: 7829184
Book value: 20539878.869448185
P/B ratio: 1.326142994653738
Market cap (USD): 27238816.473755047
Debt to equity: 0.44311921856376296
Current ratio: 2.712780062096165
Quick ratio: 2.6604286313669547
Buyback yield (%): 0
Retained earnings: 1574454.9125168237
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4076.T — annual report dated 2022-05-31
Total revenue: 42412028.4864611
Gross profit: 10346650.493034903
Operating income: 4173923.9317577085
Net income: 3204640.788855846
Capital expenditures: 86124.58913758022
Operating cash flow: 3611308.4989826265
Depreciation & amortization: 198888.71497886992
Net tangible assets: 23498348.72437001
Owner earnings: 3317404.914697136
Return on net tangible assets (%): 14.117608660972305
Capex to operating income (%): 2.0633962320753585
Buffett classification: The Great
Stock price: 10.238926279542964
P/E ratio: 9.284638325962357
Shares outstanding: 2905962
Book value: 23781342.933166377
P/B ratio: 1.2511459412856476
Market cap (USD): 29753930.68915323
Debt to equity: 0.0018599569564101382
Current ratio: 5.011575627525221
Quick ratio: 5.005176789644763
Effective tax rate (%): 31.14563348404877
Interest coverage ratio: 3508.842105263158
COGS to revenue (%): 75.60444321511811
Free cash flow (dilution-adjusted): 3466207.544216622
Buyback yield (%): 0
Retained earnings: 16632728.126467366
Inventory turnover: 884.1851532153647
Receivables turnover: 9.58559704264464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.560039350552508
FCF margin (%): 8.172699274035232
Rule of 40 score: 8.172699274035232
Financial ratios for 4076.T — annual report dated 2023-05-31
Total revenue: 42846233.63616854
Gross profit: 10773753.487373918
Operating income: 3999556.4775735033
Net income: 3098204.44953144
Capital expenditures: 62200.4435224265
Operating cash flow: 2523814.2928678733
Depreciation & amortization: 213248.44409471352
Net tangible assets: 23330445.668502755
Owner earnings: 3249252.450103727
Return on net tangible assets (%): 13.927091219223373
Capex to operating income (%): 1.555183527753632
Buffett classification: The Great
Stock price: 9.744187710136634
P/E ratio: 9.13956443733289
Shares outstanding: 2905962
Book value: 23900908.50561557
P/B ratio: 1.184734848044421
Market cap (USD): 28316239.206524074
Debt to equity: 0.004011842777904815
Current ratio: 4.9699417224640845
Quick ratio: 4.950969132906241
Effective tax rate (%): 26.49638505142392
Interest coverage ratio: 2236.392
COGS to revenue (%): 74.85484120060606
Free cash flow (dilution-adjusted): 2102718.3632591744
Buyback yield (%): 0
Retained earnings: 17366463.981686816
Inventory turnover: 297.2493535768746
Receivables turnover: 8.190421426598366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.90058203358093
FCF margin (%): 4.907592067752182
Revenue growth (%): 1.0237783129048987
Rule of 40 score: 5.93137038065708
Financial ratios for 4076.T — annual report dated 2024-05-31
Total revenue: 42415310.60847404
Gross profit: 10445485.823510673
Operating income: 3950136.98630137
Net income: 2939330.997132845
Capital expenditures: 68505.89359668684
Operating cash flow: 3597113.7304874165
Depreciation & amortization: 219209.93947116917
Net tangible assets: 23079273.654029947
Owner earnings: 3090035.0430073277
Return on net tangible assets (%): 13.388788093284584
Capex to operating income (%): 1.7342662756825284
Buffett classification: The Great
Stock price: 9.966167569289583
P/E ratio: 9.853025831469148
Shares outstanding: 2905962
Book value: 23393864.28798981
P/B ratio: 1.237987186958948
Market cap (USD): 28961304.241987895
Debt to equity: 0.0029005898410721888
Current ratio: 5.213423478500617
Quick ratio: 5.208337229234845
Effective tax rate (%): 27.519878583918967
Interest coverage ratio: 2175.3473684210526
COGS to revenue (%): 75.37329788437368
Free cash flow (dilution-adjusted): 3528607.8368907296
Buyback yield (%): 0
Retained earnings: 17573857.91653393
Inventory turnover: 1182.5743577657317
Receivables turnover: 9.545381939565308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.123902891689529
FCF margin (%): 8.31918424330897
Revenue growth (%): -1.005743075000969
Rule of 40 score: 7.3134411683080005
Financial ratios for 4076.T — quarterly report dated 2024-11-30
Capital expenditures: 0
Net tangible assets: 24150869.881590266
Buffett classification: The Gruesome
Stock price: 8.560494807170736
Shares outstanding: 2905962
Book value: 24438658.46398095
P/B ratio: 1.0179148191583351
Market cap (USD): 24876472.610835485
Debt to equity: 0.0025029828994865733
Current ratio: 4.826856365942874
Quick ratio: 4.824505793943807
Buyback yield (%): 0
Retained earnings: 18396123.569491304
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4076.T — annual report dated 2025-05-31
Total revenue: 48720100.153011546
Gross profit: 11868876.060648212
Operating income: 3862407.8453192376
Net income: 2972242.314647378
Capital expenditures: 102420.3644456809
Operating cash flow: 3086048.1290861038
Depreciation & amortization: 319620.253164557
Net tangible assets: 27267297.25970232
Owner earnings: 3189442.203366254
Return on net tangible assets (%): 11.696950280730073
Capex to operating income (%): 2.651723187902121
Buffett classification: The Great
Stock price: 10.22478787035749
P/E ratio: 9.996777470966352
Shares outstanding: 2905962
Book value: 27538398.942829322
P/B ratio: 1.0789605115026728
Market cap (USD): 29712845.009319793
Debt to equity: 0.001976274103282989
Current ratio: 5.22696424303875
Quick ratio: 5.209673939019892
Effective tax rate (%): 26.640860362718755
Interest coverage ratio: 2524.259090909091
COGS to revenue (%): 75.63864601391926
Free cash flow (dilution-adjusted): 2922075.392961469
Buyback yield (%): 0.001334234415821147
Retained earnings: 21185686.4654333
Inventory turnover: 355.50650831991413
Receivables turnover: 9.118830286336157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.627405396838606
FCF margin (%): 5.997679363926443
Revenue growth (%): 14.864419130949122
Rule of 40 score: 20.862098494875564
Financial ratios for 4076.T — quarterly report dated 2025-05-31
Capital expenditures: 0
Net tangible assets: 27267297.25970232
Buffett classification: The Gruesome
Stock price: 10.22478787035749
Shares outstanding: 2905962
Book value: 27538398.942829322
P/B ratio: 1.0789605115026728
Market cap (USD): 29712845.009319793
Debt to equity: 0.001976274103282989
Current ratio: 5.22696424303875
Quick ratio: 5.209673939019892
Buyback yield (%): 0
Retained earnings: 21185686.4654333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4076.T — quarterly report dated 2025-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.883370801825738
Shares outstanding: 2905962
Market cap (USD): 28720699.982015125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5186.T — annual report dated 2022-03-31
Total revenue: 686231765.2843796
Gross profit: 181847238.15767908
Operating income: 43738731.35551549
Net income: 86518603.5076217
Capital expenditures: 21168660.87526635
Operating cash flow: 73848549.41812818
Depreciation & amortization: 25528601.86854614
Net tangible assets: 963006064.5795772
Owner earnings: 90878544.50090149
Return on net tangible assets (%): 9.436964920940207
Capex to operating income (%): 48.39797639123103
Buffett classification: The Good
Stock price: 19.601950499918047
P/E ratio: 6.215367025328217
Shares outstanding: 27433233
Book value: 976995574.4959844
P/B ratio: 0.5504066644274532
Market cap (USD): 537744875.3187183
Debt to equity: 0.007222366688196756
Current ratio: 3.5814299900695135
Quick ratio: 3.0589509795070873
Effective tax rate (%): 17.323204636228365
Interest coverage ratio: 113.55319148936171
COGS to revenue (%): 73.49941481357632
Free cash flow (dilution-adjusted): 52057039.82953614
Buyback yield (%): 1.7343428775111545
Retained earnings: 847369283.7239797
Inventory turnover: 5.316976241900648
Receivables turnover: 4.1305248618784525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.259513472098071
FCF margin (%): 7.585926863639621
Rule of 40 score: 7.585926863639621
Financial ratios for 5186.T — annual report dated 2023-03-31
Total revenue: 660660660.6606607
Gross profit: 168641141.14114115
Operating income: 37462462.46246246
Net income: 82004504.50450452
Capital expenditures: 25570570.570570573
Operating cash flow: 90052552.55255257
Depreciation & amortization: 24714714.714714717
Net tangible assets: 960720720.7207208
Owner earnings: 81148648.64864866
Return on net tangible assets (%): 8.446642910727684
Capex to operating income (%): 68.25651302605212
Buffett classification: The Good
Stock price: 19.780705705705707
P/E ratio: 6.6173036689618225
Shares outstanding: 27433233
Book value: 971831831.8318319
P/B ratio: 0.5583771705709628
Market cap (USD): 542648708.529054
Debt to equity: 0.0041715592361411535
Current ratio: 3.737057463084861
Quick ratio: 3.109099804305284
Effective tax rate (%): 14.870236146831889
Interest coverage ratio: 101.83673469387753
COGS to revenue (%): 74.47272727272727
Free cash flow (dilution-adjusted): 63370870.87087087
Buyback yield (%): 2.1596327485946207
Retained earnings: 833123123.1231232
Inventory turnover: 4.6416885048516185
Receivables turnover: 4.79381162499319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.67179049455118
FCF margin (%): 9.592045454545453
Revenue growth (%): -3.7263073377435387
Rule of 40 score: 5.865738116801914
Financial ratios for 5186.T — annual report dated 2024-03-31
Total revenue: 585109614.3687268
Gross profit: 147457739.03856313
Operating income: 29199683.042789225
Net income: 65484680.40147913
Capital expenditures: 18059957.739038564
Operating cash flow: 58914421.553090334
Depreciation & amortization: 22880348.652931854
Net tangible assets: 927641310.0898045
Owner earnings: 70305071.31537244
Return on net tangible assets (%): 7.578906906222863
Capex to operating income (%): 61.84984170058797
Buffett classification: The Good
Stock price: 24.47543581616482
P/E ratio: 10.253395594280528
Shares outstanding: 27433233
Book value: 937724511.3576334
P/B ratio: 0.7160315480601934
Market cap (USD): 671440333.5213946
Debt to equity: 0.0020139568618890353
Current ratio: 4.2630957650877965
Quick ratio: 3.528700014755791
Effective tax rate (%): 17.413391072618257
Interest coverage ratio: 73.7
COGS to revenue (%): 74.79714250245462
Free cash flow (dilution-adjusted): 38569730.58637084
Buyback yield (%): 0.13178220549307046
Retained earnings: 776525356.5768621
Inventory turnover: 4.438885540151363
Receivables turnover: 4.98055196447642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9643434133522826
FCF margin (%): 6.591881185884054
Revenue growth (%): -11.435681097824538
Rule of 40 score: -4.843799911940485
Financial ratios for 5186.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1039704440.3978149
Buffett classification: The Gruesome
Stock price: 24.429611990474857
Shares outstanding: 27433233
Book value: 1050700378.2042302
P/B ratio: 0.6378442910430013
Market cap (USD): 670183237.8342905
Debt to equity: 0.0010265366386924323
Current ratio: 4.608463226605143
Quick ratio: 3.7010860390523894
Buyback yield (%): 0
Retained earnings: 837708362.5157585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5186.T — annual report dated 2025-03-31
Total revenue: 603368533.6185002
Gross profit: 162050528.0042775
Operating income: 34460633.605133004
Net income: 81539901.08274294
Capital expenditures: 43349819.54284187
Operating cash flow: 46831974.334981956
Depreciation & amortization: 23105199.839593638
Net tangible assets: 1020505280.042775
Owner earnings: 61295281.37949471
Return on net tangible assets (%): 6.006365922665827
Capex to operating income (%): 125.79519006982156
Buffett classification: The Gruesome
Stock price: 24.084547520384977
P/E ratio: 8.102990009220493
Shares outstanding: 27433233
Book value: 1030437107.3385911
P/B ratio: 0.6412007090202629
Market cap (USD): 660717003.8262933
Debt to equity: 0.00012323738114078896
Current ratio: 4.682002555981553
Quick ratio: 3.8131355225870984
Effective tax rate (%): 16.96045736064793
Interest coverage ratio: 75.82352941176471
COGS to revenue (%): 73.14236341884886
Free cash flow (dilution-adjusted): 1644165.2185536693
Buyback yield (%): 1.1117126777968303
Retained earnings: 829247426.814597
Inventory turnover: 4.22267698407623
Receivables turnover: 4.888503817620621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1840132399619594
FCF margin (%): 0.27249767380034556
Revenue growth (%): 3.120598055711814
Rule of 40 score: 3.3930957295121598
Financial ratios for 5186.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1020505280.042775
Buffett classification: The Gruesome
Stock price: 24.084547520384977
Shares outstanding: 27433233
Book value: 1030437107.3385911
P/B ratio: 0.6412007090202629
Market cap (USD): 660717003.8262933
Debt to equity: 0.00012323738114078896
Current ratio: 4.682002555981553
Quick ratio: 3.8131355225870984
Buyback yield (%): 0
Retained earnings: 829247426.814597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5186.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.73450041516745
Shares outstanding: 27433233
Market cap (USD): 705980546.0278853
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5186.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1038761776.5814267
Buffett classification: The Gruesome
Stock price: 27.44407806191117
Shares outstanding: 27433233
Book value: 1049892328.398385
P/B ratio: 0.7171019042410937
Market cap (USD): 752879787.9425976
Debt to equity: 0
Current ratio: 4.6092469545957915
Quick ratio: 3.745847176079734
Buyback yield (%): 0
Retained earnings: 857987886.9448184
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6088.T — annual report dated 2022-03-31
Total revenue: 128293501.06539913
Gross profit: 59384445.17292248
Operating income: 22617693.820685133
Net income: 13640304.868054418
Capital expenditures: 1058736.2727421734
Operating cash flow: 20537952.794623833
Depreciation & amortization: 1566972.627438125
Net tangible assets: 80300286.83822325
Owner earnings: 14148541.22275037
Return on net tangible assets (%): 17.619540078673303
Capex to operating income (%): 4.681008953149328
Buffett classification: The Great
Stock price: 4.301671857072611
P/E ratio: 25.456167816539388
Shares outstanding: 80719753
Book value: 84433306.01540732
P/B ratio: 4.1124753509780865
Market cap (USD): 347229889.78995246
Debt to equity: 0.0010001405477011909
Current ratio: 4.394027128632575
Quick ratio: 4.394027128632575
Effective tax rate (%): 39.55163927757892
Interest coverage ratio: 2005.6765988372092
COGS to revenue (%): 53.71203305300058
Free cash flow (dilution-adjusted): 18344763.15358138
Buyback yield (%): 1.6521115583941612
Retained earnings: 42199696.77102114
Receivables turnover: 7.757616197936902
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.206531505150057
FCF margin (%): 14.299058799736022
Rule of 40 score: 14.299058799736022
Financial ratios for 6088.T — annual report dated 2023-03-31
Total revenue: 130137304.80480482
Gross profit: 62869857.35735736
Operating income: 24289954.954954956
Net income: 16547282.282282284
Capital expenditures: 569774.7747747748
Operating cash flow: 15656478.97897898
Depreciation & amortization: 1633708.7087087089
Net tangible assets: 78345367.86786787
Owner earnings: 17611216.216216218
Return on net tangible assets (%): 22.478950186203903
Capex to operating income (%): 2.3457218254682077
Buffett classification: The Great
Stock price: 3.9339339339339343
P/E ratio: 19.190231365393007
Shares outstanding: 80719753
Book value: 81668828.82882883
P/B ratio: 3.888217573574078
Market cap (USD): 317546175.4654655
Debt to equity: 0.0005222329101785135
Current ratio: 6.072671394560059
Quick ratio: 6.072671394560059
Effective tax rate (%): 32.452652324839114
Interest coverage ratio: 19373.784431137723
COGS to revenue (%): 51.68959049892384
Free cash flow (dilution-adjusted): 14605232.732732734
Buyback yield (%): 4.963083734036835
Retained earnings: 50766921.921921924
Receivables turnover: 7.657996672489369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.917996222634343
FCF margin (%): 11.22294084285776
Revenue growth (%): 1.437176259197877
Rule of 40 score: 12.660117102055636
Financial ratios for 6088.T — annual report dated 2024-03-31
Total revenue: 147983432.3824617
Gross profit: 66098685.948230326
Operating income: 27950257.527733758
Net income: 21342492.07606973
Capital expenditures: 228446.90966719494
Operating cash flow: 20597424.72266244
Depreciation & amortization: 1343370.3116745907
Net tangible assets: 84675237.71790808
Owner earnings: 22457415.47807713
Return on net tangible assets (%): 26.52182158955732
Capex to operating income (%): 0.8173338275703456
Buffett classification: The Great
Stock price: 5.3926967776016905
P/E ratio: 20.395797751284224
Shares outstanding: 80719753
Book value: 87121077.65451664
P/B ratio: 4.996461976952338
Market cap (USD): 435297151.8919044
Debt to equity: 0.001660500047901955
Current ratio: 3.696059266119
Quick ratio: 3.696059266119
Effective tax rate (%): 25.49476797874827
Interest coverage ratio: 26290.602484472052
COGS to revenue (%): 55.333725617744214
Free cash flow (dilution-adjusted): 20014335.710512415
Buyback yield (%): 1.9739674620494627
Retained earnings: 61298335.974643424
Receivables turnover: 8.01649005352766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.43054351625294
FCF margin (%): 13.524713806330405
Revenue growth (%): 13.713306576023374
Rule of 40 score: 27.23802038235378
Financial ratios for 6088.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 92499789.88653873
Buffett classification: The Gruesome
Stock price: 5.529065695475557
Shares outstanding: 80719753
Book value: 94922159.96638185
P/B ratio: 4.701797951264762
Market cap (USD): 446304817.2595602
Debt to equity: 0.0014042661890154688
Current ratio: 3.438624213102648
Quick ratio: 3.438624213102648
Buyback yield (%): 0
Retained earnings: 72728554.41938646
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6088.T — annual report dated 2025-03-31
Total revenue: 175735797.353295
Gross profit: 78410339.52680123
Operating income: 37688270.28472129
Net income: 29372156.128859777
Capital expenditures: 2295949.7393396604
Operating cash flow: 36025217.216949604
Depreciation & amortization: 1630724.5020719154
Net tangible assets: 93219088.3571715
Owner earnings: 28706930.891592033
Return on net tangible assets (%): 30.795120825040296
Capex to operating income (%): 6.091947765165628
Buffett classification: The Great
Stock price: 6.012765673038364
P/E ratio: 16.52411752971901
Shares outstanding: 80719753
Book value: 95388564.36305305
P/B ratio: 5.0881252193635715
Market cap (USD): 485348959.97453547
Debt to equity: 0.0011394309025404012
Current ratio: 2.943432218233457
Quick ratio: 2.943432218233457
Effective tax rate (%): 24.48443572746053
Interest coverage ratio: 9755.915224913495
COGS to revenue (%): 55.38169188764258
Free cash flow (dilution-adjusted): 33057218.286325358
Buyback yield (%): 3.959098994880867
Retained earnings: 83455300.09357038
Receivables turnover: 8.914314250920127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 37.694959237854334
FCF margin (%): 18.810748170942045
Revenue growth (%): 18.75369730518724
Rule of 40 score: 37.564445476129286