speb/financial-data huggingface dataset:
Financial ratios for 5867.T — annual report dated 2024-12-31
Total revenue: 18796120.772023696
Gross profit: 8551767.62851137
Operating income: 1924294.54105357
Net income: 1930371.3612331995
Capital expenditures: 34581.8204981209
Operating cash flow: 2386769.857952736
Depreciation & amortization: 167966.11249124148
Net tangible assets: 9576826.549461748
Owner earnings: 2063755.6532263202
Return on net tangible assets (%): 21.54947301768048
Capex to operating income (%): 1.797116801006306
Buffett classification: The Great
Stock price: 6.621460695508962
P/E ratio: 10.734571269106185
Shares outstanding: 3129477
Book value: 10012854.321931332
P/B ratio: 2.069510679648277
Market cap (USD): 20721708.9529993
Debt to equity: 0.17625728568538565
Current ratio: 2.742030271701174
Quick ratio: 2.740070814920539
Effective tax rate (%): 27.169365130100626
Interest coverage ratio: 109.25678119349006
COGS to revenue (%): 54.502486272380764
Free cash flow (dilution-adjusted): 2273546.085737945
Buyback yield (%): 1.1830865058477256
Retained earnings: 4473214.854449328
Inventory turnover: 1251.5649805447472
Receivables turnover: 9.811677040938473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.577577274099745
FCF margin (%): 12.095826119195351
Revenue growth (%): -1.9519588033557973
Rule of 40 score: 10.143867315839554
Financial ratios for 5867.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.286659537494987
Shares outstanding: 3129477
Market cap (USD): 19673956.4294212
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5867.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 10540139.773041792
Buffett classification: The Gruesome
Stock price: 7.166689731525048
Shares outstanding: 3129477
Book value: 10998152.504843619
P/B ratio: 2.039250744256043
Market cap (USD): 22427990.680943813
Debt to equity: 0.07927066733020732
Current ratio: 3.5548848233464185
Quick ratio: 3.5538914328786104
Buyback yield (%): 0
Retained earnings: 4850740.381954054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5867.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 10577789.14391663
Buffett classification: The Gruesome
Stock price: 7.973847830267291
Shares outstanding: 3129477
Book value: 11670801.099673932
P/B ratio: 2.1381542854859013
Market cap (USD): 24953973.38632139
Debt to equity: 0.2164098322039191
Current ratio: 3.3753281459040316
Quick ratio: 3.3746238327441596
Buyback yield (%): 0
Retained earnings: 4985742.599578032
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5867.T — annual report dated 2025-12-31
Total revenue: 21857253.372546513
Gross profit: 9703765.74387827
Operating income: 1958225.1774183237
Net income: 1442522.8565948468
Capital expenditures: 47087.78211111821
Operating cash flow: 1346793.6832683333
Depreciation & amortization: 142567.61076657503
Net tangible assets: 10577789.14391663
Owner earnings: 1538002.6852503035
Return on net tangible assets (%): 14.539925728570804
Capex to operating income (%): 2.404615294202151
Buffett classification: The Great
Stock price: 7.973847830267291
P/E ratio: 17.298840896862178
Shares outstanding: 3129477
Book value: 11670801.099673932
P/B ratio: 2.1381542854859013
Market cap (USD): 24953973.38632139
Debt to equity: 0.2164098322039191
Current ratio: 3.3753281459040316
Quick ratio: 3.3746238327441596
Effective tax rate (%): 36.00859927167119
Interest coverage ratio: 159.0269989615784
COGS to revenue (%): 55.60388136635843
Free cash flow (dilution-adjusted): 1083210.7921488397
Buyback yield (%): 0
Retained earnings: 4985742.599578032
Inventory turnover: 4547.669856459331
Receivables turnover: 9.652253335817903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.634113711735397
FCF margin (%): 4.955841311284752
Revenue growth (%): 16.285980695969094
Rule of 40 score: 21.241822007253845
Financial ratios for 6087.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.784259424691797
Shares outstanding: 3978961
Market cap (USD): 90657679.6647311
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6087.T — annual report dated 2022-09-30
Total revenue: 64275510.62798587
Gross profit: 15684262.272381084
Operating income: 5300006.9237693
Net income: 1963899.4668697638
Capital expenditures: 192764.66108149276
Operating cash flow: 4928726.718825729
Depreciation & amortization: 1207546.9085370074
Net tangible assets: 41151547.462438546
Owner earnings: 2978681.714325278
Return on net tangible assets (%): 7.238322488465585
Capex to operating income (%): 3.6370643256518784
Buffett classification: The Great
Stock price: 17.50917399432251
P/E ratio: 35.47448412757451
Shares outstanding: 3978961
Book value: 42528789.03274942
P/B ratio: 1.6381449378202417
Market cap (USD): 69668320.46562348
Debt to equity: 0.008655853470440785
Current ratio: 3.9758787801801425
Quick ratio: 3.9365969590173373
Effective tax rate (%): 52.366590145379256
Interest coverage ratio: 3560.372093023256
COGS to revenue (%): 75.59837480416472
SG&A to revenue (%): 1.1931732984951922
Free cash flow (dilution-adjusted): 4591656.857993491
Buyback yield (%): 0.0009441279466830495
Retained earnings: 28389593.57474209
Inventory turnover: 131.94519543514636
Receivables turnover: 6.9293599272079645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.92618345933862
FCF margin (%): 7.143711209964719
Rule of 40 score: 7.143711209964719
Financial ratios for 6087.T — annual report dated 2023-09-30
Total revenue: 63671963.305209585
Gross profit: 16155524.306950582
Operating income: 4908209.454935048
Net income: 4882342.306147047
Capital expenditures: 372271.32717289403
Operating cash flow: 5543792.687826436
Depreciation & amortization: 948245.6140350878
Net tangible assets: 42867892.05839025
Owner earnings: 5458316.593009241
Return on net tangible assets (%): 12.732878457318314
Capex to operating income (%): 7.584666681218893
Buffett classification: The Great
Stock price: 20.82161510646846
P/E ratio: 16.968985226894006
Shares outstanding: 3978961
Book value: 43764751.573590465
P/B ratio: 1.8930392950212274
Market cap (USD): 82848394.46564884
Debt to equity: 0.007953085668717108
Current ratio: 4.182156842323779
Quick ratio: 4.140122555427318
Effective tax rate (%): -13.77762797345967
Interest coverage ratio: 2227.939209726444
COGS to revenue (%): 74.6269312827073
SG&A to revenue (%): 1.1047379309061076
Free cash flow (dilution-adjusted): 5128070.175438596
Buyback yield (%): 0.0011153697013389573
Retained earnings: 28377869.291549485
Inventory turnover: 119.60599369616882
Receivables turnover: 6.854324260812274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.254923786827865
FCF margin (%): 8.053890455454232
Revenue growth (%): -0.9390004324812012
Rule of 40 score: 7.1148900229730305
Financial ratios for 6087.T — annual report dated 2024-09-30
Total revenue: 70054202.26922537
Gross profit: 19224709.343045246
Operating income: 6327798.0109259
Net income: 4279604.986692814
Capital expenditures: 261332.119344446
Operating cash flow: 4008614.6519120326
Depreciation & amortization: 939396.2739879534
Net tangible assets: 47477223.70079843
Owner earnings: 4957669.141336322
Return on net tangible assets (%): 10.442205240516092
Capex to operating income (%): 4.129906152080338
Buffett classification: The Great
Stock price: 21.54370359994397
P/E ratio: 20.03024968105302
Shares outstanding: 3978961
Book value: 48041595.46154924
P/B ratio: 1.7843195172055664
Market cap (USD): 85721556.41973667
Debt to equity: 0.007289289598956406
Current ratio: 3.5910300517310265
Quick ratio: 3.5580989798288187
Effective tax rate (%): 34.596781012749005
Interest coverage ratio: 3001.6046511627906
COGS to revenue (%): 72.55736883143034
SG&A to revenue (%): 1.024220434840291
Free cash flow (dilution-adjusted): 3614525.843955736
Buyback yield (%): 0.004436519596481362
Retained earnings: 31118328.897604708
Inventory turnover: 128.92249480397209
Receivables turnover: 6.946353357533398
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.777870015233956
FCF margin (%): 5.159613166480361
Revenue growth (%): 10.023625207570127
Rule of 40 score: 15.18323837405049
Financial ratios for 6087.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 44831854.03020986
Buffett classification: The Gruesome
Stock price: 20.26694292206924
Shares outstanding: 3978961
Book value: 45886412.244352356
P/B ratio: 1.7574129580388973
Market cap (USD): 80641375.47613955
Debt to equity: 0
Current ratio: 3.3458754216469897
Quick ratio: 3.311271151096282
Buyback yield (%): 0
Retained earnings: 28796217.083277635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6087.T — annual report dated 2025-09-30
Total revenue: 71515820.99596232
Gross profit: 19753741.588156126
Operating income: 6417779.273216689
Net income: 4371285.32974428
Capital expenditures: 591655.4508748318
Operating cash flow: 2996258.4118438764
Depreciation & amortization: 860242.2611036339
Net tangible assets: 48815841.18438762
Owner earnings: 4639872.139973083
Return on net tangible assets (%): 9.504849301781602
Capex to operating income (%): 9.219005916018128
Buffett classification: The Great
Stock price: 21.265141318977122
P/E ratio: 19.356587727630306
Shares outstanding: 3978961
Book value: 49834084.79138627
P/B ratio: 1.6978974997113574
Market cap (USD): 84613167.96769853
Debt to equity: 0.0013503759784317948
Current ratio: 3.8849559342384956
Quick ratio: 3.8452205794916
Effective tax rate (%): 30.098539607929226
Interest coverage ratio: 2516.311345646438
COGS to revenue (%): 72.37850126998975
SG&A to revenue (%): 1.5004538803120393
Free cash flow (dilution-adjusted): 1435895.0201884254
Buyback yield (%): 0.0065216439891236915
Retained earnings: 31539360.699865412
Inventory turnover: 124.42727037432464
Receivables turnover: 6.429648528512249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.6113743210286
FCF margin (%): 2.0078005120985662
Revenue growth (%): 2.086411206453825
Rule of 40 score: 4.094211718552391
Financial ratios for 6087.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 48815841.18438762
Buffett classification: The Gruesome
Stock price: 21.265141318977122
Shares outstanding: 3978961
Book value: 49834084.79138627
P/B ratio: 1.6978974997113574
Market cap (USD): 84613167.96769853
Debt to equity: 0.0013503759784317948
Current ratio: 3.8849559342384956
Quick ratio: 3.8452205794916
Buyback yield (%): 0
Retained earnings: 31539360.699865412
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6233.T — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.1485617294979455
Shares outstanding: 5213323
Market cap (USD): 26841115.28131142
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6233.T — annual report dated 2022-09-30
Total revenue: 66884103.02568718
Gross profit: 20119504.25811812
Operating income: 1429986.8448383298
Net income: 993020.840545593
Capital expenditures: 6745551.478224745
Operating cash flow: 1821345.9807519212
Depreciation & amortization: 1426905.7674998268
Net tangible assets: 18188222.668420687
Owner earnings: -4325624.870179325
Return on net tangible assets (%): -23.78255945639864
Capex to operating income (%): 471.7212261478795
Buffett classification: The Gruesome
Stock price: 3.1851415910821848
P/E ratio: 16.721876557919984
Shares outstanding: 5213323
Book value: 19672408.77933947
P/B ratio: 0.8440843264951152
Market cap (USD): 16605171.915045349
Debt to equity: 1.3635346811267857
Current ratio: 1.1847054813497768
Quick ratio: 0.9172692716316878
Effective tax rate (%): 25.893124722271022
Interest coverage ratio: 9.75454588390875
COGS to revenue (%): 69.91884428178633
Free cash flow (dilution-adjusted): -5676715.363844076
Buyback yield (%): 0
Retained earnings: 12250522.74458215
Inventory turnover: 5.0341362558340945
Receivables turnover: 5.156900480025965
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8147801790942437
FCF margin (%): -8.487391034703574
Rule of 40 score: -8.487391034703574
Financial ratios for 6233.T — annual report dated 2023-09-30
Total revenue: 66211390.116512656
Gross profit: 20653354.76094817
Operating income: 2103488.6835409133
Net income: 685060.9347796973
Capital expenditures: 3223014.597562609
Operating cash flow: -1086540.7794294897
Depreciation & amortization: 1680976.2957010847
Net tangible assets: 18962407.92821749
Owner earnings: -856977.367081827
Return on net tangible assets (%): -4.519348862897207
Capex to operating income (%): 153.22234071338755
Buffett classification: The Gruesome
Stock price: 3.552095888576403
P/E ratio: 27.031497862414106
Shares outstanding: 5213323
Book value: 19520476.764430158
P/B ratio: 0.9486562965441682
Market cap (USD): 18518223.1941208
Debt to equity: 1.495291212779416
Current ratio: 1.2606498452268777
Quick ratio: 0.9609731939461934
Effective tax rate (%): 41.61858946923916
Interest coverage ratio: 12.753126014939914
COGS to revenue (%): 68.80693575420491
Free cash flow (dilution-adjusted): -4432007.499665193
Buyback yield (%): 0.0010124709475230803
Retained earnings: 12171829.382616848
Inventory turnover: 4.677031754510065
Receivables turnover: 4.246665867840684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.49038285080092
FCF margin (%): -6.693723680874481
Revenue growth (%): -1.005788937494109
Rule of 40 score: -7.69951261836859
Financial ratios for 6233.T — annual report dated 2024-09-30
Total revenue: 68510400.61633281
Gross profit: 20508880.79562964
Operating income: 807178.8765933604
Net income: 534199.4677125647
Capital expenditures: 780319.372461129
Operating cash flow: 4941651.491805575
Depreciation & amortization: 1709665.219218378
Net tangible assets: 20138688.89200168
Owner earnings: 1463545.3144698138
Return on net tangible assets (%): 7.2673316635378296
Capex to operating income (%): 96.6724223203672
Buffett classification: The Gruesome
Stock price: 2.772937386188542
P/E ratio: 27.0614613580166
Shares outstanding: 5213323
Book value: 20544453.00462249
P/B ratio: 0.7036555438942067
Market cap (USD): 14456218.252976608
Debt to equity: 1.4101714191039083
Current ratio: 1.2737898812159967
Quick ratio: 0.9646458713647378
Effective tax rate (%): 35.01073583040796
Interest coverage ratio: 4.140285960626527
COGS to revenue (%): 70.06457324562727
Free cash flow (dilution-adjusted): 4008250.455245833
Buyback yield (%): 0
Retained earnings: 12887694.354951674
Inventory turnover: 4.989042338372125
Receivables turnover: 6.010950939226927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.028784521322403
FCF margin (%): 5.850572203908949
Revenue growth (%): 3.472228110261048
Rule of 40 score: 9.322800314169998
Financial ratios for 6233.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 20051370.13768213
Buffett classification: The Gruesome
Stock price: 2.711535890923673
Shares outstanding: 5213323
Book value: 20447700.842133403
P/B ratio: 0.6913301663896503
Market cap (USD): 14136112.425477875
Debt to equity: 1.3000315422870936
Current ratio: 1.2824687788587503
Quick ratio: 0.9714446019371602
Buyback yield (%): 0
Retained earnings: 13093998.128592433
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6233.T — annual report dated 2025-09-30
Total revenue: 64396776.58142665
Gross profit: 20652530.282637954
Operating income: 1800242.261103634
Net income: 1162442.799461642
Capital expenditures: 330787.3485868102
Operating cash flow: 2671655.450874832
Depreciation & amortization: 1260827.725437416
Net tangible assets: 20237126.5141319
Owner earnings: 2092483.1763122478
Return on net tangible assets (%): 10.33982356561854
Capex to operating income (%): 18.374601892970887
Buffett classification: The Great
Stock price: 2.97442799461642
P/E ratio: 13.339713475242997
Shares outstanding: 5213323
Book value: 20634643.33781965
P/B ratio: 0.751486401887873
Market cap (USD): 15506653.876177657
Debt to equity: 1.260669834863295
Current ratio: 1.2778507087158608
Quick ratio: 0.9531143164445128
Effective tax rate (%): 31.28890727488972
Interest coverage ratio: 6.260027144662329
COGS to revenue (%): 67.92924835838046
Free cash flow (dilution-adjusted): 2178694.481830417
Buyback yield (%): 3.7488357047347605
Retained earnings: 13182611.036339166
Inventory turnover: 4.805787739036447
Receivables turnover: 6.979824989442036
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.765120336584406
FCF margin (%): 3.3832353069342873
Revenue growth (%): -6.004378894152138
Rule of 40 score: -2.621143587217851
Financial ratios for 6233.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 20237126.5141319
Buffett classification: The Gruesome
Stock price: 2.97442799461642
Shares outstanding: 5213323
Book value: 20634643.33781965
P/B ratio: 0.751486401887873
Market cap (USD): 15506653.876177657
Debt to equity: 1.260669834863295
Current ratio: 1.2778507087158608
Quick ratio: 0.9531143164445128
Buyback yield (%): 0
Retained earnings: 13182611.036339166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6239.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.009317893975031
Shares outstanding: 6935505
Market cap (USD): 48613159.3002533
Buyback yield (%): 0.0005582747018565797
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6239.T — annual report dated 2022-06-30
Total revenue: 46329284.72069698
Gross profit: 16495204.62698587
Operating income: 5762413.060985431
Net income: 5820572.516289625
Capital expenditures: 581858.1155282231
Operating cash flow: 1114774.1415916246
Depreciation & amortization: 1483395.5633648143
Net tangible assets: 33810359.469946556
Owner earnings: 6722109.964126216
Return on net tangible assets (%): 19.88180566403437
Capex to operating income (%): 10.09747321773423
Buffett classification: The Great
Stock price: 4.898821289991947
P/E ratio: 5.837192038370784
Shares outstanding: 6935505
Book value: 36387444.176001176
P/B ratio: 0.9337231652354923
Market cap (USD): 33975799.55084559
Debt to equity: 0.2516349067967818
Current ratio: 2.594434633950486
Quick ratio: 2.342087836622574
Effective tax rate (%): 35.44887153884314
Interest coverage ratio: 29.712646281615704
COGS to revenue (%): 64.3957278286732
Free cash flow (dilution-adjusted): 512563.14517900284
Buyback yield (%): 0
Retained earnings: 17536071.4547185
Inventory turnover: 7.33450624372298
Receivables turnover: 5.0905772968311584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.07831995337929
FCF margin (%): 1.106348065309159
Rule of 40 score: 1.106348065309159
Financial ratios for 6239.T — annual report dated 2023-06-30
Total revenue: 56278602.01685315
Gross profit: 19905477.275866833
Operating income: 9054869.457107335
Net income: 5991020.859234701
Capital expenditures: 218020.44481281945
Operating cash flow: 2524298.936317171
Depreciation & amortization: 1554372.150849565
Net tangible assets: 36584452.27241331
Owner earnings: 7327372.5652714465
Return on net tangible assets (%): 20.028651818293554
Capex to operating income (%): 2.407770159973882
Buffett classification: The Great
Stock price: 5.121011189390799
P/E ratio: 5.928338348935875
Shares outstanding: 6935505
Book value: 38890578.809227794
P/B ratio: 0.913249424321979
Market cap (USD): 35516798.70907584
Debt to equity: 0.21211854271444244
Current ratio: 2.4279397882813027
Quick ratio: 2.2492104375969255
Effective tax rate (%): 30.435664813501905
Interest coverage ratio: 40.856546264842464
COGS to revenue (%): 64.63046955234256
Free cash flow (dilution-adjusted): 2295289.4046138967
Buyback yield (%): 0
Retained earnings: 21561320.624395635
Inventory turnover: 9.933284541834622
Receivables turnover: 4.9240192923518915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.141984178940515
FCF margin (%): 4.078440690347196
Revenue growth (%): 21.475223190120726
Rule of 40 score: 25.553663880467923
Financial ratios for 6239.T — annual report dated 2024-06-30
Total revenue: 59154147.737880394
Gross profit: 23274696.6208227
Operating income: 10470178.604766943
Net income: 7160943.431451864
Capital expenditures: 289302.3834712801
Operating cash flow: 14289495.301512228
Depreciation & amortization: 1081766.1335490698
Net tangible assets: 41518644.595183276
Owner earnings: 7953407.181529653
Return on net tangible assets (%): 19.15623031309735
Capex to operating income (%): 2.7631083899520523
Buffett classification: The Great
Stock price: 10.256518762835272
P/E ratio: 9.93362646181602
Shares outstanding: 6935505
Book value: 43564459.518327214
P/B ratio: 1.6328479211893423
Market cap (USD): 71134137.16223784
Debt to equity: 0.04570627879400141
Current ratio: 2.4775885097606634
Quick ratio: 2.260603486285651
Effective tax rate (%): 36.85736877946368
Interest coverage ratio: 95.75714285714285
COGS to revenue (%): 60.65415949536478
Free cash flow (dilution-adjusted): 13975561.640425665
Buyback yield (%): 6.0283567415693105
Retained earnings: 25578498.97317817
Inventory turnover: 8.582734401981684
Receivables turnover: 4.802040145150185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.506108405795644
FCF margin (%): 23.625666457664423
Revenue growth (%): 5.109483210272585
Rule of 40 score: 28.73514966793701
Financial ratios for 6239.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42854557.615134716
Buffett classification: The Gruesome
Stock price: 7.224235130170393
Shares outstanding: 6935505
Book value: 44801891.8402446
P/B ratio: 1.1183393559614214
Market cap (USD): 50103718.86647241
Debt to equity: 0.03845879880553623
Current ratio: 4.1496832941886845
Quick ratio: 3.6595503166398937
Buyback yield (%): 0
Retained earnings: 26810249.06044971
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6239.T — annual report dated 2025-06-30
Total revenue: 61701086.35482977
Gross profit: 25413603.653473567
Operating income: 10516558.26183227
Net income: 6714461.666205369
Capital expenditures: 787309.7149183503
Operating cash flow: 3563202.3249377245
Depreciation & amortization: 1125851.0932742872
Net tangible assets: 50082154.719070025
Owner earnings: 7053003.044561306
Return on net tangible assets (%): 14.082866610121508
Capex to operating income (%): 7.486381906671238
Buffett classification: The Great
Stock price: 9.127248823692222
P/E ratio: 9.427722280636127
Shares outstanding: 6935505
Book value: 51949730.14115693
P/B ratio: 1.2185256724329114
Market cap (USD): 63302079.852961525
Debt to equity: 0.030782222429414842
Current ratio: 3.233752954628579
Quick ratio: 3.0001482300782762
Effective tax rate (%): 35.610790911491755
Interest coverage ratio: 274.9869730414329
COGS to revenue (%): 58.811740351984476
Free cash flow (dilution-adjusted): 1938278.4389703847
Buyback yield (%): 0
Retained earnings: 33509202.878494322
Inventory turnover: 9.426811117462439
Receivables turnover: 7.852321210151876
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.8875824187759
FCF margin (%): 3.1414008301632794
Revenue growth (%): 4.305595996810217
Rule of 40 score: 7.446996826973496
Financial ratios for 6239.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 50082154.719070025
Buffett classification: The Gruesome
Stock price: 9.127248823692222
Shares outstanding: 6935505
Book value: 51949730.14115693
P/B ratio: 1.2185256724329114
Market cap (USD): 63302079.852961525
Debt to equity: 0.030782222429414842
Current ratio: 3.233752954628579
Quick ratio: 3.0001482300782762
Buyback yield (%): 0
Retained earnings: 33509202.878494322
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6239.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.695558546433379
Shares outstanding: 6935505
Market cap (USD): 67243594.77658144
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6445.T — annual report dated 2022-03-31
Total revenue: 351712833.96164566
Gross profit: 142042288.1494837
Operating income: 30036059.662350435
Net income: 20890018.029831175
Capital expenditures: 4540239.305031962
Operating cash flow: 1794787.7397148008
Depreciation & amortization: 9154237.010326177
Net tangible assets: 260531060.48188823
Owner earnings: 25504015.73512539
Return on net tangible assets (%): 9.789241899968543
Capex to operating income (%): 15.115961800818553
Buffett classification: The Great
Stock price: 5.126126864448452
P/E ratio: 4.103617079125148
Shares outstanding: 16723081
Book value: 273938698.5740043
P/B ratio: 0.3129336425145096
Market cap (USD): 85724634.77044748
Debt to equity: 0.18587327230299763
Current ratio: 2.1532914631309605
Quick ratio: 1.2007443591532914
Effective tax rate (%): 33.37692911326183
Interest coverage ratio: 52.357142857142854
COGS to revenue (%): 59.6141299282319
R&D to revenue (%): 3.2342249976698665
SG&A to revenue (%): 7.372541709385776
Free cash flow (dilution-adjusted): -5040157.351253893
Buyback yield (%): 0
Retained earnings: 110203245.36961155
Inventory turnover: 2.0825396825396822
Receivables turnover: 5.607735528550895
Capitalized R&D asset: 11375184.396000655
ROCI (R&D-adjusted, %): 10.659576279714216
FCF margin (%): -1.4330319694286513
Rule of 40 score: -1.4330319694286513
Financial ratios for 6445.T — annual report dated 2023-03-31
Total revenue: 289572072.0720721
Gross profit: 121216216.21621622
Operating income: 15953453.453453455
Net income: -2950450.4504504506
Capital expenditures: 4151651.651651652
Operating cash flow: 25232732.732732736
Depreciation & amortization: 8506006.006006006
Net tangible assets: 240022522.52252254
Owner earnings: 1403903.903903904
Capex to operating income (%): 26.023529411764706
Buffett classification: The Good
Stock price: 4.178903903903905
Shares outstanding: 16723081
Book value: 250465465.4654655
P/B ratio: 0.2790171026026617
Market cap (USD): 69884148.4762012
Debt to equity: 0.14336670463401474
Current ratio: 2.621062289733918
Quick ratio: 1.4742583341828932
Effective tax rate (%): 254.64190981432358
Interest coverage ratio: 27.24358974358974
COGS to revenue (%): 58.139534883720934
R&D to revenue (%): 3.6659666588888022
SG&A to revenue (%): 7.4719348733504445
Free cash flow (dilution-adjusted): 20262762.762762766
Buyback yield (%): 0
Retained earnings: 91261261.26126127
Inventory turnover: 1.9935105342697128
Receivables turnover: 5.870776255707762
Capitalized R&D asset: 18236989.160936054
ROCI (R&D-adjusted, %): 5.858975484839866
Rosenberg metric: -1.8308337876781693
FCF margin (%): 6.9974851572424885
Revenue growth (%): -17.668039346084832
Rule of 40 score: -10.670554188842344
Financial ratios for 6445.T — annual report dated 2024-03-31
Total revenue: 240861067.08927628
Gross profit: 93548600.1056524
Operating income: 11351030.110935023
Net income: 7798468.040147914
Capital expenditures: 3678024.3000528263
Operating cash flow: 13655573.164289488
Depreciation & amortization: 6900422.6096143685
Net tangible assets: 221711568.93819335
Owner earnings: 11020866.349709455
Return on net tangible assets (%): 4.97081248510841
Capex to operating income (%): 32.40255962769052
Buffett classification: The Good
Stock price: 4.195853143159007
P/E ratio: 8.997612302303132
Shares outstanding: 16723081
Book value: 231081616.48177496
P/B ratio: 0.3036485249041292
Market cap (USD): 70167591.97715268
Debt to equity: 0.11084440634376341
Current ratio: 3.172537313432836
Quick ratio: 1.8100298507462687
Effective tax rate (%): 28.536880290205563
Interest coverage ratio: 17.363636363636363
COGS to revenue (%): 61.15802171290711
R&D to revenue (%): 4.021822568264064
SG&A to revenue (%): 5.430968307928501
Free cash flow (dilution-adjusted): 10155837.295298468
Buyback yield (%): 6.587503613723866
Retained earnings: 87387744.32118331
Inventory turnover: 1.9549557444571026
Receivables turnover: 5.3720176730486005
Capitalized R&D asset: 20553278.06750084
ROCI (R&D-adjusted, %): 3.483216820540811
Rosenberg metric: -2.6063129179116693
FCF margin (%): 4.216471104287751
Revenue growth (%): -16.82172062873247
Rule of 40 score: -12.60524952444472
Financial ratios for 6445.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 233947331.5590419
Buffett classification: The Gruesome
Stock price: 5.407760190502872
Shares outstanding: 16723081
Book value: 244593080.2633422
P/B ratio: 0.3697341380099075
Market cap (USD): 90434411.69435495
Debt to equity: 0.07648254731838618
Current ratio: 3.234662387359585
Quick ratio: 1.767929885199358
Buyback yield (%): 0
Retained earnings: 96189942.56898725
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6445.T — annual report dated 2025-03-31
Total revenue: 242881967.6513835
Gross profit: 100521320.6790536
Operating income: 14904424.542173507
Net income: 12351289.934500735
Capital expenditures: 1450340.8635209196
Operating cash flow: 17544445.929688543
Depreciation & amortization: 6837321.2137414785
Net tangible assets: 226674241.41157597
Owner earnings: 17738270.284721293
Return on net tangible assets (%): 7.825445967860828
Capex to operating income (%): 9.730941704035875
Buffett classification: The Great
Stock price: 6.654591632134741
P/E ratio: 9.01001235306277
Shares outstanding: 16723081
Book value: 236873412.64536828
P/B ratio: 0.4698090581095341
Market cap (USD): 111285274.88611147
Debt to equity: 0.06958042944612172
Current ratio: 3.618807724601176
Quick ratio: 2.0321858382311784
Effective tax rate (%): 14.437760296159185
Interest coverage ratio: 48.47826086956522
COGS to revenue (%): 58.61309851403412
R&D to revenue (%): 3.8937809576224542
SG&A to revenue (%): 5.745734727572923
Free cash flow (dilution-adjusted): 9510760.593503542
Buyback yield (%): 4.17404811830707
Retained earnings: 88350487.9026868
Inventory turnover: 1.8786382077967894
Receivables turnover: 5.522796352583587
Capitalized R&D asset: 19450738.14448142
ROCI (R&D-adjusted, %): 4.760124984925428
Rosenberg metric: 0.7198015021376124
FCF margin (%): 3.9157952669235003
Revenue growth (%): 0.8390316403265577
Rule of 40 score: 4.754826907250058
Financial ratios for 6445.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 226674241.41157597
Buffett classification: The Gruesome
Stock price: 6.654591632134741
Shares outstanding: 16723081
Book value: 236873412.64536828
P/B ratio: 0.4698090581095341
Market cap (USD): 111285274.88611147
Debt to equity: 0.06958042944612172
Current ratio: 3.618807724601176
Quick ratio: 2.0321858382311784
Buyback yield (%): 0
Retained earnings: 88350487.9026868
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6445.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.419388319955715
Shares outstanding: 16723081
Market cap (USD): 124075031.84507334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6445.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 227079407.80619112
Buffett classification: The Gruesome
Stock price: 7.610699865410498
Shares outstanding: 16723081
Book value: 237079407.8061911
P/B ratio: 0.5368427038589272
Market cap (USD): 127274350.31594886
Debt to equity: 0.05452739142776044
Current ratio: 3.6318082788671027
Quick ratio: 1.9464869281045754
Buyback yield (%): 0
Retained earnings: 85349932.705249
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6623.HK — annual report dated 2023-12-31
Total revenue: 3957841912.798875
Net income: 134050351.61744022
Capital expenditures: 6021800.281293952
Operating cash flow: 1789087482.419128
Depreciation & amortization: 87707735.58368495
Net tangible assets: 11413367088.607594
Owner earnings: 215736286.91983122
Return on net tangible assets (%): 1.8902072039299542
Buffett classification: The Gruesome
Stock price: 1.4571062740076826
P/E ratio: 18.84154434372504
Shares outstanding: 1733377784
Book value: 13008953445.850914
P/B ratio: 0.19415210107447092
Market cap (USD): 2525715644.2919335
Debt to equity: 0.4852015855486915
Effective tax rate (%): 39.99880387669857
COGS to revenue (%): 0
SG&A to revenue (%): 43.49185025182429
Free cash flow (dilution-adjusted): 1786967229.254571
Buyback yield (%): 0
Retained earnings: 8813878902.953587
Receivables turnover: 5.210792798061026
Capitalized R&D asset: 0
FCF margin (%): 45.150040568216575
Revenue growth (%): -43.8685547790089
Rule of 40 score: 1.2814857892076716
Financial ratios for 6623.HK — quarterly report dated 2024-09-30
Total revenue: 625889586.3052782
Net income: -103459914.4079886
Capital expenditures: 0
Operating cash flow: 71853067.04707561
Net tangible assets: 10611904564.907276
Owner earnings: -103459914.4079886
Return on net tangible assets (%): -0.9749419981604649
Buffett classification: The Gruesome
Stock price: 1.8018018018018018
Shares outstanding: 1733377784
Book value: 12316726248.216835
P/B ratio: 0.2535741358111762
Market cap (USD): 3123203214.4144144
Debt to equity: 0.5512486059369922
COGS to revenue (%): 0
SG&A to revenue (%): 36.81365592961436
Free cash flow (dilution-adjusted): 71853067.04707561
Buyback yield (%): 0
Retained earnings: 8979994008.559202
Receivables turnover: 0.9673579853313886
Capitalized R&D asset: 0
FCF margin (%): 11.480150591933514
Rule of 40 score: 11.480150591933514
Financial ratios for 6623.HK — quarterly report dated 2024-12-31
Total revenue: 627541917.8082192
Net income: -180590273.97260275
Capital expenditures: 0
Operating cash flow: -299597945.20547944
Net tangible assets: 9813847397.260275
Owner earnings: -180590273.97260275
Return on net tangible assets (%): -1.8401577552858424
Buffett classification: The Gruesome
Stock price: 1.268041237113402
Shares outstanding: 1733377784
Book value: 11451747534.246576
P/B ratio: 0.19193529223685038
Market cap (USD): 2197994509.6082473
Debt to equity: 0.6889119285820072
COGS to revenue (%): 0
SG&A to revenue (%): 42.173529422037184
Free cash flow (dilution-adjusted): -309538356.1643836
Buyback yield (%): 0
Retained earnings: 8054254657.534246
Receivables turnover: 0.8395885058604613
Capitalized R&D asset: 0
FCF margin (%): -49.325526690789204
Revenue growth (%): 0.2639972830823049
Rule of 40 score: -49.0615294077069
Financial ratios for 6623.HK — annual report dated 2024-12-31
Total revenue: 2627826986.30137
Net income: -493632191.7808219
Capital expenditures: 8616575.342465753
Operating cash flow: 248872739.7260274
Depreciation & amortization: 58609589.04109589
Net tangible assets: 9813847397.260275
Owner earnings: -443639178.08219177
Return on net tangible assets (%): -4.520542862792448
Buffett classification: The Gruesome
Stock price: 1.268041237113402
Shares outstanding: 1733377784
Book value: 11451747534.246576
P/B ratio: 0.19193529223685038
Market cap (USD): 2197994509.6082473
Debt to equity: 0.6889119285820072
COGS to revenue (%): 0
SG&A to revenue (%): 38.73204366939568
Free cash flow (dilution-adjusted): 241414383.56164384
Buyback yield (%): 0
Retained earnings: 8054254657.534246
Receivables turnover: 3.5157704537003114
Capitalized R&D asset: 0
FCF margin (%): 9.18684467509146
Revenue growth (%): -33.60454903962941
Rule of 40 score: -24.41770436453795
Financial ratios for 6623.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 9889549511.854952
Buffett classification: The Gruesome
Stock price: 1.388535031847134
Shares outstanding: 1733377784
Book value: 11589967503.48675
P/B ratio: 0.2076671721284353
Market cap (USD): 2406855776.5095544
Debt to equity: 0.7184030790251951
Buyback yield (%): 0
Retained earnings: 8093280892.608089
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6657.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 127536986.30136986
Buffett classification: The Gruesome
Stock price: 4.445876288659794
Shares outstanding: 225906754
Book value: 128078082.19178084
P/B ratio: 7.841727982410041
Market cap (USD): 1004353481.0567011
Debt to equity: 0.003180850722483074
Current ratio: 3.3804617139261413
Quick ratio: 3.371913177474195
Buyback yield (%): 0
Retained earnings: -375043013.69863015
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6657.HK — annual report dated 2024-12-31
Total revenue: 90303013.69863014
Gross profit: 36085342.46575343
Operating income: -22344657.534246575
Net income: -68658904.10958904
Capital expenditures: 433424.65753424657
Operating cash flow: -20841369.8630137
Depreciation & amortization: 2679041.095890411
Net tangible assets: 127536986.30136986
Owner earnings: -66413287.67123288
Return on net tangible assets (%): -52.073747073102616
Buffett classification: The Gruesome
Stock price: 4.445876288659794
Shares outstanding: 225906754
Book value: 128078082.19178084
P/B ratio: 7.841727982410041
Market cap (USD): 1004353481.0567011
Debt to equity: 0.003180850722483074
Current ratio: 3.3804617139261413
Quick ratio: 3.371913177474195
Interest coverage ratio: -451.8448753462604
COGS to revenue (%): 60.03971408287471
R&D to revenue (%): 27.293950959630592
SG&A to revenue (%): 38.223515348628354
Free cash flow (dilution-adjusted): -29293972.602739725
Buyback yield (%): 0
Retained earnings: -375043013.69863015
Inventory turnover: 165.5328314512756
Receivables turnover: 10.470164069821001
Capitalized R&D asset: 49199916.59217426
ROCI (R&D-adjusted, %): -12.192073522330434
Rosenberg metric: -0.13547966049763302
FCF margin (%): -32.43964005509608
Revenue growth (%): -9.949785497077078
Rule of 40 score: -42.38942555217316
Financial ratios for 6657.HK — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 130002789.40027894
Buffett classification: The Gruesome
Stock price: 5.407643312101912
Shares outstanding: 225906754
Book value: 131034867.50348674
P/B ratio: 9.322886119560852
Market cap (USD): 1221623147.4267519
Debt to equity: 0.022092132152588557
Current ratio: 3.296203003670503
Quick ratio: 3.2877798575669392
Buyback yield (%): 0
Retained earnings: -381324546.72245467
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6874.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.246878957843315
Shares outstanding: 8065974
Market cap (USD): 66519111.25511127
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6874.T — annual report dated 2022-06-30
Total revenue: 207420213.77846107
Gross profit: 39368204.11450326
Operating income: 11060502.232959952
Net income: 8102957.756790394
Capital expenditures: 4002196.354052273
Operating cash flow: 8826100.00732118
Depreciation & amortization: 1325294.6775020133
Net tangible assets: 104083161.28559923
Owner earnings: 5426056.080240134
Return on net tangible assets (%): 5.213193001845222
Capex to operating income (%): 36.18458067958119
Buffett classification: The Good
Stock price: 6.391683139322058
P/E ratio: 6.362510032192399
Shares outstanding: 8065974
Book value: 109816414.08595064
P/B ratio: 0.4694667044733325
Market cap (USD): 51555150.0180101
Debt to equity: 0.1253348039283661
Current ratio: 1.9136430956412804
Quick ratio: 1.7386316203083443
Effective tax rate (%): 33.5885901292305
Interest coverage ratio: 442.77667057444313
COGS to revenue (%): 81.0200699736375
Free cash flow (dilution-adjusted): 3728750.2745442563
Buyback yield (%): 0
Retained earnings: 82335551.65092613
Inventory turnover: 14.208979661065209
Receivables turnover: 4.2296845748000225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.279052539843313
FCF margin (%): 1.7976793132258633
Rule of 40 score: 1.7976793132258633
Financial ratios for 6874.T — annual report dated 2023-06-30
Total revenue: 232188631.02638486
Gross profit: 44264656.720541514
Operating income: 15701485.011741953
Net income: 10938941.842795966
Capital expenditures: 2566942.9479209837
Operating cash flow: 4311451.857991436
Depreciation & amortization: 1367682.0002762813
Net tangible assets: 110662950.68379611
Owner earnings: 9739680.895151263
Return on net tangible assets (%): 8.80121200001348
Capex to operating income (%): 16.34840873969157
Buffett classification: The Great
Stock price: 9.345835060091172
P/E ratio: 6.891275562693371
Shares outstanding: 8065974
Book value: 118088306.39591102
P/B ratio: 0.6383634832584413
Market cap (USD): 75383262.60298383
Debt to equity: 0.10996193737726159
Current ratio: 1.8786201958508686
Quick ratio: 1.6862800644844655
Effective tax rate (%): 32.653507289196305
Interest coverage ratio: 648.3916143753565
COGS to revenue (%): 80.935903953651
Free cash flow (dilution-adjusted): 1046767.5093244923
Buyback yield (%): 0.002144037392313475
Retained earnings: 88863075.01036054
Inventory turnover: 12.673256774796982
Receivables turnover: 3.7811969299843047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.220135654272548
FCF margin (%): 0.45082634093550533
Revenue growth (%): 11.941178150736143
Rule of 40 score: 12.392004491671647
Financial ratios for 6874.T — annual report dated 2024-06-30
Total revenue: 213837942.62244073
Gross profit: 42085879.6440351
Operating income: 15257109.963283341
Net income: 11501929.180409484
Capital expenditures: 1557396.2287634576
Operating cash flow: 15990397.660090858
Depreciation & amortization: 1479899.184765698
Net tangible assets: 109403447.63208663
Owner earnings: 11424432.136411725
Return on net tangible assets (%): 10.442479084234165
Capex to operating income (%): 10.207675192165325
Buffett classification: The Great
Stock price: 10.158441720082145
P/E ratio: 7.123824665366334
Shares outstanding: 8065974
Book value: 116865629.47289813
P/B ratio: 0.7011276725609024
Market cap (USD): 81937726.79469785
Debt to equity: 0.07455081271568482
Current ratio: 1.8570832522543523
Quick ratio: 1.6713712576258795
Effective tax rate (%): 29.735306920417198
Interest coverage ratio: 803.2978374836173
COGS to revenue (%): 80.3187940591507
Free cash flow (dilution-adjusted): 12965268.529466676
Buyback yield (%): 0.0019974825160292034
Retained earnings: 89316173.9996266
Inventory turnover: 12.711270673955996
Receivables turnover: 4.020276283862592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.733656479301736
FCF margin (%): 6.063128166341639
Revenue growth (%): -7.903353546134154
Rule of 40 score: -1.840225379792515
Financial ratios for 6874.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.364967082224402
Shares outstanding: 8065974
Market cap (USD): 83603554.99607788
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6874.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 115813943.56328428
Buffett classification: The Gruesome
Stock price: 11.112434281370748
Shares outstanding: 8065974
Book value: 123568845.14937255
P/B ratio: 0.7253657334249212
Market cap (USD): 89632605.99024513
Debt to equity: 0.07577681675820283
Current ratio: 1.840979462462516
Quick ratio: 1.6160871006533175
Buyback yield (%): 0
Retained earnings: 95485597.80877763
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6874.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 137390893.99391088
Buffett classification: The Gruesome
Stock price: 15.585593689454745
Shares outstanding: 8065974
Book value: 145373726.8198173
P/B ratio: 0.8647573136067452
Market cap (USD): 125712993.47370605
Debt to equity: 0.03875406121570948
Current ratio: 2.1054849786257765
Quick ratio: 1.8499588656450807
Buyback yield (%): 0
Retained earnings: 113906912.53805701
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6874.T — annual report dated 2025-06-30
Total revenue: 264643820.92443952
Gross profit: 55328459.72875726
Operating income: 23212766.399114307
Net income: 15437053.69499031
Capital expenditures: 6141032.383061168
Operating cash flow: 17106040.686410185
Depreciation & amortization: 1865077.4979241625
Net tangible assets: 137390893.99391088
Owner earnings: 11161098.809853308
Return on net tangible assets (%): 8.123608840006504
Capex to operating income (%): 26.455409396165212
Buffett classification: The Good
Stock price: 15.585593689454745
P/E ratio: 8.143587238703645
Shares outstanding: 8065974
Book value: 145373726.8198173
P/B ratio: 0.8647573136067452
Market cap (USD): 125712993.47370605
Debt to equity: 0.03875406121570948
Current ratio: 2.1054849786257765
Quick ratio: 1.8499588656450807
Effective tax rate (%): 30.707085201570873
Interest coverage ratio: 725.9703527375027
COGS to revenue (%): 79.09323575533074
Free cash flow (dilution-adjusted): 9462247.439800719
Buyback yield (%): 0.0039740111085145744
Retained earnings: 113906912.53805701
Inventory turnover: 10.956593422912237
Receivables turnover: 4.650082049919082
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.39809761230295
FCF margin (%): 3.575465093705081
Revenue growth (%): 23.759056825431266
Rule of 40 score: 27.334521919136346
Financial ratios for 6874.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.835329744279946
Shares outstanding: 8065974
Market cap (USD): 135793331.99878868
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7522.T — annual report dated 2022-03-31
Total revenue: 527470906.40878546
Gross profit: 283879691.85379446
Operating income: -29323061.793148667
Net income: -15112276.675954763
Capital expenditures: 13981314.53860023
Operating cash flow: 8351089.98524832
Depreciation & amortization: 18079003.44205868
Net tangible assets: 106925094.24684478
Owner earnings: -11014587.772496315
Return on net tangible assets (%): -10.301218670958843
Buffett classification: The Gruesome
Stock price: 7.37182429109982
Shares outstanding: 40104432
Book value: 119914768.07080805
P/B ratio: 2.4654413359978133
Market cap (USD): 295642825.99836093
Debt to equity: 1.709882449425916
Current ratio: 2.538248972164184
Quick ratio: 2.457639684572353
Interest coverage ratio: -12.870503597122301
COGS to revenue (%): 46.18097635250614
Free cash flow (dilution-adjusted): -9654155.056548107
Buyback yield (%): 0
Retained earnings: -43140468.77561056
Inventory turnover: 24.85200668896321
Receivables turnover: 15.8293162813576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.57042743272883
FCF margin (%): -1.8302725210527953
Rule of 40 score: -1.8302725210527953
Financial ratios for 7522.T — annual report dated 2023-03-31
Total revenue: 585000000
Gross profit: 327364864.8648649
Operating income: 11073573.573573574
Net income: 12567567.567567568
Capital expenditures: 11861861.861861862
Operating cash flow: 50135135.13513514
Depreciation & amortization: 13611111.111111112
Net tangible assets: 123903903.90390392
Owner earnings: 14316816.816816818
Return on net tangible assets (%): 11.554774600096945
Capex to operating income (%): 107.11864406779661
Buffett classification: The Gruesome
Stock price: 6.590990990990991
P/E ratio: 21.03254656
Shares outstanding: 40104432
Book value: 133678678.67867869
P/B ratio: 1.9773381411569133
Market cap (USD): 264327950.01081082
Debt to equity: 1.3859934853420195
Current ratio: 2.38757177781568
Quick ratio: 2.306668940815282
Effective tax rate (%): 24.431301182893538
Interest coverage ratio: 5.739299610894942
COGS to revenue (%): 44.03891070557737
Free cash flow (dilution-adjusted): 34226726.72672673
Buyback yield (%): 1.6956140967304716
Retained earnings: -26944444.444444448
Inventory turnover: 24.115249472944484
Receivables turnover: 24.86343331206126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.737867768176174
FCF margin (%): 5.850722517389185
Revenue growth (%): 10.906590845529967
Rule of 40 score: 16.757313362919152