speb/financial-data huggingface dataset:
Financial ratios for 4524.T — annual report dated 2024-03-31
Total revenue: 81920232.43528791
Gross profit: 39599841.52139461
Operating income: 4754358.161648178
Net income: 4602482.8314844165
Capital expenditures: 4014791.3365029055
Operating cash flow: 1294241.944004226
Depreciation & amortization: 3803486.529318542
Net tangible assets: 78347860.53882726
Owner earnings: 4391178.024300054
Return on net tangible assets (%): 5.604719764011801
Capex to operating income (%): 84.44444444444444
Buffett classification: The Gruesome
Stock price: 15.288034865293184
P/E ratio: 13.614706017934001
Shares outstanding: 4098725
Book value: 80183571.05124141
P/B ratio: 0.7814749316066869
Market cap (USD): 62661450.70324881
Debt to equity: 0.03499958824013836
Current ratio: 2.186298822070676
Quick ratio: 1.1990080595164287
Effective tax rate (%): 14.999999999999996
Interest coverage ratio: 360
COGS to revenue (%): 51.65242624536515
R&D to revenue (%): 7.714009350314364
SG&A to revenue (%): 13.960986619377719
Free cash flow (dilution-adjusted): -3004490.227152668
Buyback yield (%): 0
Retained earnings: 37678288.431061804
Inventory turnover: 2.0119309262166407
Receivables turnover: 5.082343301925441
Capitalized R&D asset: 12888633.360193055
ROCI (R&D-adjusted, %): 4.303261243933751
Rosenberg metric: -0.04275749040075159
FCF margin (%): -3.6675802031275193
Revenue growth (%): -3.937186720835042
Rule of 40 score: -7.604766923962561
Financial ratios for 4524.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 85565205.21081384
Buffett classification: The Gruesome
Stock price: 14.115282252416305
Shares outstanding: 4098725
Book value: 87386188.54181257
P/B ratio: 0.6620572565921297
Market cap (USD): 57854660.25003502
Debt to equity: 0.05514146028692796
Current ratio: 2.217117684078037
Quick ratio: 1.250786658275645
Buyback yield (%): 0
Retained earnings: 39809497.128449365
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4524.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 79447934.76807913
Buffett classification: The Gruesome
Stock price: 13.754645100922335
Shares outstanding: 4098725
Book value: 81219088.3571715
P/B ratio: 0.6941287926473008
Market cap (USD): 56376507.741277896
Debt to equity: 0.11989795918367346
Current ratio: 2.886812411847673
Quick ratio: 1.7309590973201692
Buyback yield (%): 0
Retained earnings: 40429087.02045181
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4524.T — annual report dated 2025-03-31
Total revenue: 85322817.80510627
Gross profit: 39921133.53829702
Operating income: 5407031.145568774
Net income: 3655928.351824622
Capital expenditures: 4010159.0696430956
Operating cash flow: 4471327.362652052
Depreciation & amortization: 3863119.903756182
Net tangible assets: 79447934.76807913
Owner earnings: 3508889.1859377087
Return on net tangible assets (%): 4.416589551611003
Capex to operating income (%): 74.1656365883807
Buffett classification: The Good
Stock price: 13.754645100922335
P/E ratio: 15.420572373400365
Shares outstanding: 4098725
Book value: 81219088.3571715
P/B ratio: 0.6941287926473008
Market cap (USD): 56376507.741277896
Debt to equity: 0.11989795918367346
Current ratio: 2.886812411847673
Quick ratio: 1.7309590973201692
Effective tax rate (%): 29.14507772020725
Interest coverage ratio: 101.125
COGS to revenue (%): 53.211655961146796
R&D to revenue (%): 8.679304402318659
SG&A to revenue (%): 10.010966630111232
Free cash flow (dilution-adjusted): -66835.98449405159
Buyback yield (%): 0
Retained earnings: 40429087.02045181
Inventory turnover: 2.072300183038438
Receivables turnover: 4.839272175890827
Capitalized R&D asset: 13742759.501523731
ROCI (R&D-adjusted, %): 5.343560513578552
Rosenberg metric: 0.050842699101045864
FCF margin (%): -0.07833307222309259
Revenue growth (%): 4.153534809006064
Rule of 40 score: 4.075201736782972
Financial ratios for 4524.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.240035981179073
Shares outstanding: 4098725
Market cap (USD): 58365991.47695819
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4524.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 81951547.77927323
Buffett classification: The Gruesome
Stock price: 14.529407806191118
Shares outstanding: 4098725
Book value: 83808882.90713325
P/B ratio: 0.710569631102457
Market cap (USD): 59552047.01043069
Debt to equity: 0.1051870884856271
Current ratio: 2.9540895061728394
Quick ratio: 1.7114197530864195
Buyback yield (%): 0
Retained earnings: 40652759.084791385
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4681.T — annual report dated 2022-03-31
Total revenue: 1293083101.1309621
Gross profit: 1109072283.2322571
Operating income: 71316177.67579086
Net income: 48877233.24045239
Capital expenditures: 36403868.21832486
Operating cash flow: 185723651.86035076
Depreciation & amortization: 91362071.7915096
Net tangible assets: 771357154.5648254
Owner earnings: 103835436.81363711
Return on net tangible assets (%): 13.46139543778753
Capex to operating income (%): 51.04573661227303
Buffett classification: The Good
Stock price: 7.908047861006393
P/E ratio: 34.35692702270624
Shares outstanding: 212349693
Book value: 875512211.1129322
P/B ratio: 1.9180446762465602
Market cap (USD): 1679271535.5140142
Debt to equity: 0.6072825985210147
Current ratio: 1.046380658852819
Quick ratio: 0.935419525619971
Effective tax rate (%): 44.675324675324674
Interest coverage ratio: 25.669616519174046
COGS to revenue (%): 14.230393834531188
SG&A to revenue (%): 14.426867450025984
Free cash flow (dilution-adjusted): 133912473.36502214
Buyback yield (%): 1.0683014414253065
Retained earnings: 495984264.8746107
Inventory turnover: 1.5174021761167802
Receivables turnover: 3.689598727901973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.33339717684013
FCF margin (%): 10.356060894145088
Rule of 40 score: 10.356060894145088
Financial ratios for 4681.T — annual report dated 2023-03-31
Total revenue: 1275000000
Gross profit: 1133723723.723724
Operating income: 92207207.20720722
Net income: 129024024.02402404
Capital expenditures: 77575075.07507508
Operating cash flow: 182319819.81981984
Depreciation & amortization: 72717717.71771772
Net tangible assets: 838716216.2162163
Owner earnings: 124166666.6666667
Return on net tangible assets (%): 14.804371760788424
Capex to operating income (%): 84.13124898225044
Buffett classification: The Gruesome
Stock price: 7.451126126126127
P/E ratio: 12.263176236795648
Shares outstanding: 212349693
Book value: 930090090.0900898
P/B ratio: 1.701173211332575
Market cap (USD): 1582244345.3871622
Debt to equity: 0.3918862198114427
Current ratio: 1.1995532722805449
Quick ratio: 0.9852771307316761
Effective tax rate (%): 23.84455177914654
Interest coverage ratio: 44.5
COGS to revenue (%): 11.080492256962847
SG&A to revenue (%): 15.97538715185774
Free cash flow (dilution-adjusted): 104969969.96996997
Buyback yield (%): 0
Retained earnings: 553018018.018018
Inventory turnover: 0.5604598522754348
Receivables turnover: 2.3195432754688117
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.335272357608789
FCF margin (%): 8.232938821174116
Revenue growth (%): -1.3984484922234472
Rule of 40 score: 6.834490328950669
Financial ratios for 4681.T — annual report dated 2024-03-31
Total revenue: 1332560750.1320655
Gross profit: 1127119651.347068
Operating income: 139513998.94347596
Net income: 106576862.12361331
Capital expenditures: 113787638.66877972
Operating cash flow: 258293713.68198627
Depreciation & amortization: 62222662.440570526
Net tangible assets: 813681986.2651875
Owner earnings: 55011885.895404115
Return on net tangible assets (%): 6.760858274362137
Capex to operating income (%): 81.56001514577812
Buffett classification: The Gruesome
Stock price: 8.448890649762282
P/E ratio: 16.834041647676578
Shares outstanding: 212349693
Book value: 895437136.8198628
P/B ratio: 2.003623997592271
Market cap (USD): 1794119335.667591
Debt to equity: 0.2548799823015375
Current ratio: 1.1268868083575916
Quick ratio: 0.9108549784766165
Effective tax rate (%): 29.42282466112812
Interest coverage ratio: 82.53125
COGS to revenue (%): 15.416520071554931
SG&A to revenue (%): 14.270848302552489
Free cash flow (dilution-adjusted): 133934231.37876387
Buyback yield (%): 1.1041531786492254
Retained earnings: 555949550.9772848
Inventory turnover: 0.8092971229384527
Receivables turnover: 2.2600344935716525
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.269999552678937
FCF margin (%): 10.05089121569055
Revenue growth (%): 4.514568637809062
Rule of 40 score: 14.565459853499611
Financial ratios for 4681.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 895937806.4154644
Buffett classification: The Gruesome
Stock price: 9.778540411822384
Shares outstanding: 212349693
Book value: 986867908.670682
P/B ratio: 2.1041013049412016
Market cap (USD): 2076470054.4385767
Debt to equity: 0.2775983818885065
Current ratio: 1.128680947130233
Quick ratio: 0.855881937948442
Buyback yield (%): 0
Retained earnings: 620710183.4990895
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4681.T — annual report dated 2025-03-31
Total revenue: 1666441652.1855366
Gross profit: 1290763266.942922
Operating income: 176266541.90616226
Net income: 136519181.92754978
Capital expenditures: 129133805.64095709
Operating cash flow: 245227910.7071247
Depreciation & amortization: 67758321.08006951
Net tangible assets: 922710867.5310787
Owner earnings: 75143697.3666622
Return on net tangible assets (%): 8.143796720171524
Capex to operating income (%): 73.26053160429228
Buffett classification: The Good
Stock price: 9.528806309316936
P/E ratio: 14.821646788901402
Shares outstanding: 212349693
Book value: 1007492313.861783
P/B ratio: 2.008391594258364
Market cap (USD): 2023439094.4399145
Debt to equity: 0.22226202559356778
Current ratio: 1.1552013176083054
Quick ratio: 0.9609070321461132
Effective tax rate (%): 28.10531132307909
Interest coverage ratio: 86.18627450980392
COGS to revenue (%): 22.54374671623893
SG&A to revenue (%): 12.40309144798322
Free cash flow (dilution-adjusted): 104792140.0882235
Buyback yield (%): 0.00033030885227880663
Retained earnings: 657392059.8850421
Inventory turnover: 1.701704459447186
Receivables turnover: 2.386669729776297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.16643133174792
FCF margin (%): 6.288377390878865
Revenue growth (%): 25.05558579752415
Rule of 40 score: 31.343963188403013
Financial ratios for 4681.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 922710867.5310787
Buffett classification: The Gruesome
Stock price: 9.528806309316936
Shares outstanding: 212349693
Book value: 1007492313.861783
P/B ratio: 2.008391594258364
Market cap (USD): 2023439094.4399145
Debt to equity: 0.22226202559356778
Current ratio: 1.1552013176083054
Quick ratio: 0.9609070321461132
Buyback yield (%): 0
Retained earnings: 657392059.8850421
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4681.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.96858566288403
Shares outstanding: 212349693
Market cap (USD): 2541525491.157625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4681.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 952792732.166891
Buffett classification: The Gruesome
Stock price: 12.52456258411844
Shares outstanding: 212349693
Book value: 1039205921.9380889
P/B ratio: 2.5592492917445897
Market cap (USD): 2659587019.6968374
Debt to equity: 0.22375118179581158
Current ratio: 1.1829819609226835
Quick ratio: 0.9840338728884578
Buyback yield (%): 0
Retained earnings: 694771197.846568
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4838.T — annual report dated 2022-03-31
Total revenue: 113624266.51368628
Gross profit: 17795312.243894443
Operating income: -1049.008359285363
Net income: 4700901.491558761
Capital expenditures: 1889665.6285854778
Operating cash flow: 6931765.28437961
Depreciation & amortization: 2372152.1062120963
Net tangible assets: 24313383.051958695
Owner earnings: 5183387.96918538
Return on net tangible assets (%): 21.31907336016657
Buffett classification: The Gruesome
Stock price: 3.1558760858875594
P/E ratio: 10.882661530881931
Shares outstanding: 16210497
Book value: 27545353.220783476
P/B ratio: 1.8572395646047528
Market cap (USD): 51158319.82265203
Debt to equity: 0.00691681612241765
Current ratio: 1.4920008561869087
Quick ratio: 1.4323620462347428
Effective tax rate (%): -13.657223761457812
Interest coverage ratio: -0.3069544364508393
COGS to revenue (%): 84.33845798093583
SG&A to revenue (%): 1.0042026240813455
Free cash flow (dilution-adjusted): 3820676.9382068515
Buyback yield (%): 19.879938626678424
Retained earnings: 13861129.323061794
Inventory turnover: 63.682774733952755
Receivables turnover: 6.020245613486596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.0030577094889325247
FCF margin (%): 3.3625536651949632
Rule of 40 score: 3.3625536651949632
Financial ratios for 4838.T — annual report dated 2023-03-31
Total revenue: 115473963.96396397
Gross profit: 18522642.642642643
Operating income: 1152064.5645645647
Net income: 2614564.5645645647
Capital expenditures: 834564.5645645646
Operating cash flow: 6693761.261261262
Depreciation & amortization: 2206193.6936936937
Net tangible assets: 24391779.27927928
Owner earnings: 3986193.693693694
Return on net tangible assets (%): 16.34236538488174
Capex to operating income (%): 72.44078068489132
Buffett classification: The Good
Stock price: 3.0126876876876882
P/E ratio: 18.67889031508069
Shares outstanding: 16210497
Book value: 27715998.4984985
P/B ratio: 1.7620568396929281
Market cap (USD): 48837164.723198205
Debt to equity: 0.002339256687373079
Current ratio: 1.6135398978122057
Quick ratio: 1.5319007165095966
Effective tax rate (%): 40.123155542696594
Interest coverage ratio: 618.7701612903226
COGS to revenue (%): 83.95945760038988
SG&A to revenue (%): 1.1790419586802845
Free cash flow (dilution-adjusted): 4074256.7567567574
Buyback yield (%): 0
Retained earnings: 14688303.303303305
Inventory turnover: 47.7359644842678
Receivables turnover: 6.813051747919691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4170005435403423
FCF margin (%): 3.5282903755068227
Revenue growth (%): 1.6279070545682124
Rule of 40 score: 5.156197430075035
Financial ratios for 4838.T — annual report dated 2024-03-31
Total revenue: 106598771.79080825
Gross profit: 20260657.68621236
Operating income: 4081675.911251981
Net income: 1925402.7997886953
Capital expenditures: 952925.2509244585
Operating cash flow: 7633987.05758056
Depreciation & amortization: 2367326.994189118
Net tangible assets: 22434832.276809298
Owner earnings: 3339804.543053355
Return on net tangible assets (%): 14.886692718918534
Capex to operating income (%): 23.346421216283332
Buffett classification: The Great
Stock price: 3.088351822503962
P/E ratio: 26.00168544428173
Shares outstanding: 16210497
Book value: 26029054.41098785
P/B ratio: 1.923378281944473
Market cap (USD): 50063717.95364501
Debt to equity: 0.000462728066080815
Current ratio: 1.5696562729889885
Quick ratio: 1.5045563813087575
Effective tax rate (%): 35.87388718814877
Interest coverage ratio: 8958.391304347826
COGS to revenue (%): 80.99352933517136
SG&A to revenue (%): 1.308888296693406
Free cash flow (dilution-adjusted): 5039712.097200211
Buyback yield (%): 0
Retained earnings: 14217076.069730587
Inventory turnover: 58.169989278071654
Receivables turnover: 9.666310192448176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.11803727206861
FCF margin (%): 4.727739365600058
Revenue growth (%): -7.685881620834816
Rule of 40 score: -2.9581422552347574
Financial ratios for 4838.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 31219939.767474435
Buffett classification: The Gruesome
Stock price: 2.628449362655834
Shares outstanding: 16210497
Book value: 57842176.77545875
P/B ratio: 0.7366332472823224
Market cap (USD): 42608470.50798431
Debt to equity: 0.015486929792633374
Current ratio: 1.4773727802621963
Quick ratio: 1.4310551982367565
Buyback yield (%): 0
Retained earnings: 16380970.724191062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4838.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 29042300.494586285
Buffett classification: The Gruesome
Stock price: 3.048255580804705
Shares outstanding: 16210497
Book value: 54017537.76233125
P/B ratio: 0.9147721276241926
Market cap (USD): 49413737.94786793
Debt to equity: 0.008349434751148957
Current ratio: 1.456105642361381
Quick ratio: 1.4278914336463127
Buyback yield (%): 0
Retained earnings: 15388664.617029808
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4838.T — annual report dated 2025-03-31
Total revenue: 137930283.38457426
Gross profit: 36549592.30049458
Operating income: 5864590.295415051
Net income: 2216822.6172971525
Capital expenditures: 3811709.6644833577
Operating cash flow: 8753127.924074322
Depreciation & amortization: 4345689.079000133
Net tangible assets: 29042300.494586285
Owner earnings: 2750802.0318139284
Return on net tangible assets (%): 9.471708456176534
Capex to operating income (%): 64.99532742233264
Buffett classification: The Good
Stock price: 3.048255580804705
P/E ratio: 22.29034364874684
Shares outstanding: 16210497
Book value: 54017537.76233125
P/B ratio: 0.9147721276241926
Market cap (USD): 49413737.94786793
Debt to equity: 0.008349434751148957
Current ratio: 1.456105642361381
Quick ratio: 1.4278914336463127
Effective tax rate (%): 41.70900636018059
Interest coverage ratio: 372.75276125743414
COGS to revenue (%): 73.50139643939812
SG&A to revenue (%): 4.533130553188866
Free cash flow (dilution-adjusted): 3482622.644031546
Buyback yield (%): 1.0835104633277401
Retained earnings: 15388664.617029808
Inventory turnover: 75.95682523785678
Receivables turnover: 6.62723246613909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.879148023967735
FCF margin (%): 2.5249151662520495
Revenue growth (%): 29.392000552550137
Rule of 40 score: 31.916915718802187
Financial ratios for 4838.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4640188209244394
Shares outstanding: 16210497
Market cap (USD): 56153466.704539165
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4838.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 33312456.258411843
Buffett classification: The Gruesome
Stock price: 5.962382234185734
Shares outstanding: 16210497
Book value: 57676036.339165546
P/B ratio: 1.6757944105546612
Market cap (USD): 96653179.32012114
Debt to equity: 0.0060140066242280795
Current ratio: 1.5344721791957738
Quick ratio: 1.494260613203978
Buyback yield (%): 0
Retained earnings: 19435787.348586813
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6395.T — annual report dated 2022-03-31
Total revenue: 1685469595.1483364
Gross profit: 379650876.90542537
Operating income: 43066710.37534831
Net income: 107384035.40403213
Capital expenditures: 20521226.028519917
Operating cash flow: 142042288.1494837
Depreciation & amortization: 45705622.02917555
Net tangible assets: 1282929028.028192
Owner earnings: 132568431.40468778
Return on net tangible assets (%): 10.333263065100326
Capex to operating income (%): 47.649857278782115
Buffett classification: The Good
Stock price: 7.623094574659892
P/E ratio: 8.973393861255438
Shares outstanding: 126405259
Book value: 1313817406.982462
P/B ratio: 0.7334346759071685
Market cap (USD): 963599244.0913785
Debt to equity: 0.612399570836868
Current ratio: 2.3551786220195394
Quick ratio: 1.592527942533883
Effective tax rate (%): 19.117283950617285
Interest coverage ratio: 7.962121212121213
COGS to revenue (%): 77.47506819474766
R&D to revenue (%): 3.8782267906895327
SG&A to revenue (%): 2.6062306416870484
Free cash flow (dilution-adjusted): 120767087.36272742
Buyback yield (%): 0.0008504964960453754
Retained earnings: 1058129814.7844616
Inventory turnover: 1.9093588975434392
Receivables turnover: 4.6222187261203755
Capitalized R&D asset: 65366333.38796919
ROCI (R&D-adjusted, %): 4.345854194584433
FCF margin (%): 7.165189316399317
Rule of 40 score: 7.165189316399317
Financial ratios for 6395.T — annual report dated 2023-12-31
Total revenue: 1981658771.123524
Gross profit: 532744113.6958212
Operating income: 129781517.3584105
Net income: 57364067.02962596
Capital expenditures: 20999787.880930495
Operating cash flow: 71561903.41511701
Depreciation & amortization: 42515732.16432157
Net tangible assets: 1261486247.6136603
Owner earnings: 78880011.31301703
Return on net tangible assets (%): 6.252942627177544
Capex to operating income (%): 16.180877145192046
Buffett classification: The Great
Stock price: 7.718447288411227
P/E ratio: 17.008074550669296
Shares outstanding: 126405259
Book value: 1282280987.0607367
P/B ratio: 0.7608724908304797
Market cap (USD): 975652328.5694689
Debt to equity: 0.5035207578589822
Current ratio: 2.225678972841086
Quick ratio: 1.2474701011959521
Effective tax rate (%): 55.63515065346968
Interest coverage ratio: 9.937736870600974
COGS to revenue (%): 73.11625384456195
R&D to revenue (%): 3.336830011489085
SG&A to revenue (%): 4.605624656576253
Free cash flow (dilution-adjusted): 49536873.364915505
Buyback yield (%): 0
Retained earnings: 957738810.7190835
Inventory turnover: 1.6758122684636205
Receivables turnover: 6.355238095238096
Capitalized R&D asset: 109920027.9700949
ROCI (R&D-adjusted, %): 8.408655981076219
Rosenberg metric: 2.3420808366554793
FCF margin (%): 2.499768077469261
Revenue growth (%): 17.573095167529278
Rule of 40 score: 20.07286324499854
Financial ratios for 6395.T — annual report dated 2024-12-31
Total revenue: 1856806165.9978342
Gross profit: 538359131.1548506
Operating income: 151500095.54748708
Net income: 42308427.28836232
Capital expenditures: 46964774.826422065
Operating cash flow: 165615.64430855468
Depreciation & amortization: 43926364.736607425
Net tangible assets: 1167717689.0247786
Owner earnings: 39270017.198547676
Return on net tangible assets (%): 3.3629718524983634
Capex to operating income (%): 30.99983181971073
Buffett classification: The Good
Stock price: 6.874010261607652
P/E ratio: 20.53754070235039
Shares outstanding: 126405259
Book value: 1203235874.89649
P/B ratio: 0.722145229888464
Market cap (USD): 868911047.4871731
Debt to equity: 0.6483567677452143
Current ratio: 2.113050328101061
Quick ratio: 1.1156086491486716
Effective tax rate (%): 58.03747221340109
Interest coverage ratio: 11.088111888111888
COGS to revenue (%): 71.00617495711835
R&D to revenue (%): 3.484048027444254
SG&A to revenue (%): 4.4363636363636365
Free cash flow (dilution-adjusted): -49009491.05038537
Buyback yield (%): 0
Retained earnings: 884909866.8705013
Inventory turnover: 1.4996812010027676
Receivables turnover: 6.8024829646224205
Capitalized R&D asset: 130566380.30004486
ROCI (R&D-adjusted, %): 8.290647723270753
Rosenberg metric: 0.08491573131207493
FCF margin (%): -2.639451114922813
Revenue growth (%): -6.300408876897769
Rule of 40 score: -8.939859991820581
Financial ratios for 6395.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.76988370538698
Shares outstanding: 126405259
Market cap (USD): 855748903.1793209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6395.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1162378909.4934957
Buffett classification: The Gruesome
Stock price: 6.408317187932465
Shares outstanding: 126405259
Book value: 1302670910.600609
P/B ratio: 0.6218339469339005
Market cap (USD): 810044993.894755
Debt to equity: 0.8749083723746692
Current ratio: 2.1584453539722874
Quick ratio: 1.1998461130616387
Buyback yield (%): 0
Retained earnings: 979511486.299474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6395.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 1142088101.7837734
Buffett classification: The Gruesome
Stock price: 6.712069739119288
Shares outstanding: 126405259
Book value: 1316693306.0546
P/B ratio: 0.6443724669199871
Market cap (USD): 848440913.7994361
Debt to equity: 0.7090082740939285
Current ratio: 2.0585704161182545
Quick ratio: 1.066904171307077
Buyback yield (%): 0
Retained earnings: 979950131.0657886
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6395.T — annual report dated 2025-12-31
Total revenue: 2234364810.4341154
Gross profit: 595837862.029282
Operating income: 118636915.79822262
Net income: 117281503.74017006
Capital expenditures: 811968.5442107283
Operating cash flow: -15389041.621379707
Depreciation & amortization: 63672399.46294994
Net tangible assets: 1142088101.7837734
Owner earnings: 180141934.65890926
Return on net tangible assets (%): 15.77303312919153
Capex to operating income (%): 0.6844147445570167
Buffett classification: The Great
Stock price: 6.712069739119288
P/E ratio: 7.234226086315405
Shares outstanding: 126405259
Book value: 1316693306.0546
P/B ratio: 0.6443724669199871
Market cap (USD): 848440913.7994361
Debt to equity: 0.7090082740939285
Current ratio: 2.0585704161182545
Quick ratio: 1.066904171307077
Effective tax rate (%): 19.960732984293195
Interest coverage ratio: 6.414103007258901
COGS to revenue (%): 73.33300903922148
R&D to revenue (%): 3.093193543494994
SG&A to revenue (%): 3.9742243409437537
Free cash flow (dilution-adjusted): -81305543.12384118
Buyback yield (%): 1.1943817188747157
Retained earnings: 979950131.0657886
Inventory turnover: 1.635338034010784
Receivables turnover: 5.928363019508057
Capitalized R&D asset: 134277993.4344638
ROCI (R&D-adjusted, %): 5.891869097308081
Rosenberg metric: 0.8884980267799313
FCF margin (%): -3.6388660770236667
Revenue growth (%): 20.333767269314507
Rule of 40 score: 16.69490119229084
Financial ratios for 6676.T — annual report dated 2022-03-31
Total revenue: 1181257170.9555812
Gross profit: 359924602.52417636
Operating income: 104064907.39223078
Net income: 76594000.98344535
Capital expenditures: 9744304.212424193
Operating cash flow: 8236354.695951483
Depreciation & amortization: 19578757.58072447
Net tangible assets: 500827733.15849864
Owner earnings: 86428454.35174564
Return on net tangible assets (%): 17.257122285676886
Capex to operating income (%): 9.363679319577885
Buffett classification: The Great
Stock price: 6.911899688575644
P/E ratio: 2.1394044738026965
Shares outstanding: 23707744
Book value: 517316833.30601543
P/B ratio: 0.3167605185456965
Market cap (USD): 163865548.3704311
Debt to equity: 0.015208402642459958
Current ratio: 2.3540414612735496
Quick ratio: 1.617631170234317
Effective tax rate (%): 28.29855783982817
Interest coverage ratio: 1813.9999999999998
COGS to revenue (%): 69.53037734932737
Free cash flow (dilution-adjusted): -12555318.800196689
Buyback yield (%): 23.345983327872737
Retained earnings: 531863628.91329294
Inventory turnover: 4.5948833157581035
Receivables turnover: 9.04814814814815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.18706557872469
FCF margin (%): -1.0628776788749592
Rule of 40 score: -1.0628776788749592
Financial ratios for 6676.T — annual report dated 2023-03-31
Total revenue: 1070390390.3903905
Gross profit: 270172672.6726727
Operating income: 33926426.42642643
Net income: 22950450.450450454
Capital expenditures: 13851351.351351352
Operating cash flow: 2942942.9429429434
Depreciation & amortization: 16921921.921921924
Net tangible assets: 443468468.4684685
Owner earnings: 26021021.021021023
Return on net tangible assets (%): 5.867614694430337
Capex to operating income (%): 40.8276167293649
Buffett classification: The Good
Stock price: 5.690990990990991
P/E ratio: 5.8787760097350334
Shares outstanding: 23707744
Book value: 468948948.948949
P/B ratio: 0.2877084122336065
Market cap (USD): 134920557.52072072
Debt to equity: 0.0015849129098360656
Current ratio: 2.362835975806163
Quick ratio: 1.560430907984682
Effective tax rate (%): 25.195694716242663
Interest coverage ratio: 1506.3333333333335
COGS to revenue (%): 74.75942655145326
Free cash flow (dilution-adjusted): -26358858.85885886
Buyback yield (%): 9.00874920620453
Retained earnings: 458648648.6486487
Inventory turnover: 4.754192685102587
Receivables turnover: 8.541065117114957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.902503474927066
FCF margin (%): -2.4625462911008866
Revenue growth (%): -9.385490585043787
Rule of 40 score: -11.848036876144674
Financial ratios for 6676.T — annual report dated 2024-03-31
Total revenue: 962579239.3026942
Gross profit: 238193343.8985737
Operating income: 17155309.033280507
Net income: 19889064.97622821
Capital expenditures: 13516904.384574749
Operating cash flow: 43746698.36238775
Depreciation & amortization: 20278658.21447438
Net tangible assets: 397629424.1944004
Owner earnings: 26650818.80612784
Return on net tangible assets (%): 6.702426225152365
Capex to operating income (%): 78.7913779830639
Buffett classification: The Gruesome
Stock price: 5.971473851030112
P/E ratio: 7.117990389800797
Shares outstanding: 23707744
Book value: 422094558.9012151
P/B ratio: 0.3353991904834016
Market cap (USD): 141570173.36291602
Debt to equity: 0
Current ratio: 2.601726985000688
Quick ratio: 1.8558896380899956
Effective tax rate (%): 34.64959861141246
COGS to revenue (%): 75.25399079390559
Free cash flow (dilution-adjusted): 20423930.269413628
Buyback yield (%): 2.280848789037284
Retained earnings: 410043581.6164818
Inventory turnover: 5.0599630996309966
Receivables turnover: 7.1004870920603995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8852664951845424
FCF margin (%): 2.1217921014179577
Revenue growth (%): -10.072133686511858
Rule of 40 score: -7.9503415850939
Financial ratios for 6676.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 392435915.3943129
Buffett classification: The Gruesome
Stock price: 7.596442078722509
Shares outstanding: 23707744
Book value: 416746042.8631461
P/B ratio: 0.43214448510629705
Market cap (USD): 180094504.11318108
Debt to equity: 0
Current ratio: 2.495701701630877
Quick ratio: 1.680086319736796
Buyback yield (%): 0
Retained earnings: 401757949.29261804
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6676.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 281994385.7773025
Buffett classification: The Gruesome
Stock price: 7.173506215746557
Shares outstanding: 23707744
Book value: 301015906.9643096
P/B ratio: 0.5649789430081265
Market cap (USD): 170067648.94532815
Debt to equity: 0
Current ratio: 2.2420198084104563
Quick ratio: 1.5831141419061536
Buyback yield (%): 0
Retained earnings: 291184333.6452346
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6676.T — annual report dated 2025-03-31
Total revenue: 956489774.0943724
Gross profit: 262705520.6523192
Operating income: 59083010.29274161
Net income: 40141692.28712739
Capital expenditures: 5734527.469589626
Operating cash flow: 98415987.16749097
Depreciation & amortization: 15272022.45689079
Net tangible assets: 281994385.7773025
Owner earnings: 49679187.274428554
Return on net tangible assets (%): 17.617083807356845
Capex to operating income (%): 9.705882352941176
Buffett classification: The Great
Stock price: 7.173506215746557
P/E ratio: 4.236683588944389
Shares outstanding: 23707744
Book value: 301015906.9643096
P/B ratio: 0.5649789430081265
Market cap (USD): 170067648.94532815
Debt to equity: 0
Current ratio: 2.2420198084104563
Quick ratio: 1.5831141419061536
Effective tax rate (%): 35.1225834323361
COGS to revenue (%): 72.5344140870659
Free cash flow (dilution-adjusted): 87829167.2236332
Buyback yield (%): 20.612664480591125
Retained earnings: 291184333.6452346
Inventory turnover: 5.115765610369129
Receivables turnover: 9.894904238401438
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.221151964514796
FCF margin (%): 9.18244706868842
Revenue growth (%): -0.6326196285651354
Rule of 40 score: 8.549827440123284
Financial ratios for 6676.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.698865208967617
Shares outstanding: 23707744
Market cap (USD): 182522725.46471077
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6676.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 263997308.20995963
Buffett classification: The Gruesome
Stock price: 11.899596231493943
Shares outstanding: 23707744
Book value: 280033647.37550473
P/B ratio: 1.0074238713940353
Market cap (USD): 282112581.15962315
Debt to equity: 0.035181313531828996
Current ratio: 2.291269812744851
Quick ratio: 1.5156525177011826
Buyback yield (%): 0
Retained earnings: 282072678.3310902
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7283.T — annual report dated 2022-03-31
Total revenue: 1587862645.467956
Gross profit: 204286182.59301755
Operating income: 80421242.41927554
Net income: 60408129.81478447
Capital expenditures: 0
Operating cash flow: 110998197.01688248
Depreciation & amortization: 83379773.80757253
Net tangible assets: 787993771.5128667
Owner earnings: 143787903.622357
Return on net tangible assets (%): 18.24734012126759
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.097934764792657
P/E ratio: 4.835812058465609
Shares outstanding: 57302099
Book value: 826798885.4286183
P/B ratio: 0.3533173154149238
Market cap (USD): 292122362.58769053
Debt to equity: 0.41732252245108337
Current ratio: 1.9578657078526174
Quick ratio: 1.4778070619447403
Effective tax rate (%): 28.42023497426934
Interest coverage ratio: 48.579207920792086
COGS to revenue (%): 87.13451801539088
SG&A to revenue (%): 0.6394805704228623
Free cash flow (dilution-adjusted): 110998197.01688248
Buyback yield (%): 0.16271671521158979
Retained earnings: 551393214.2271758
Inventory turnover: 6.138161721931355
Receivables turnover: 7.3947940918285555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.784289595763362
FCF margin (%): 6.990415533339182
Rule of 40 score: 6.990415533339182
Financial ratios for 7283.T — annual report dated 2023-03-31
Total revenue: 1807852852.852853
Gross profit: 245900900.90090093
Operating income: 102364864.86486487
Net income: 68603603.60360362
Capital expenditures: 0
Operating cash flow: 152169669.6696697
Depreciation & amortization: 97972972.97297297
Net tangible assets: 782770270.2702703
Owner earnings: 166576576.5765766
Return on net tangible assets (%): 21.28039131060279
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.010960960960961
P/E ratio: 5.020737424528342
Shares outstanding: 57302099
Book value: 828693693.6936936
P/B ratio: 0.4156429362155062
Market cap (USD): 344440680.07012016
Debt to equity: 0.4423547317497418
Current ratio: 2.0605288633005556
Quick ratio: 1.4699138941254393
Effective tax rate (%): 31.21047877145438
Interest coverage ratio: 60.6
COGS to revenue (%): 86.39776417531125
SG&A to revenue (%): 0.7699143709043794
Free cash flow (dilution-adjusted): 152169669.6696697
Buyback yield (%): 0
Retained earnings: 555232732.7327328
Inventory turnover: 5.982602944559467
Receivables turnover: 7.853052439342552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.170492746328224
FCF margin (%): 8.417149074358612
Revenue growth (%): 13.854485966578306
Rule of 40 score: 22.271635040936918
Financial ratios for 7283.T — annual report dated 2024-03-31
Total revenue: 2075647120.972002
Gross profit: 272173798.20390916
Operating income: 102363972.53037506
Net income: 82118330.69202325
Capital expenditures: 0
Operating cash flow: 255064712.0972002
Depreciation & amortization: 98712361.33122028
Net tangible assets: 874068938.1933439
Owner earnings: 180830692.02324355
Return on net tangible assets (%): 20.688378698940085
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.417326994189118
P/E ratio: 7.269201622901254
Shares outstanding: 57302099
Book value: 921526677.2319071
P/B ratio: 0.6477671428129208
Market cap (USD): 596934702.7363973
Debt to equity: 0.2997793000659233
Current ratio: 1.8233394665334424
Quick ratio: 1.414332191989472
Effective tax rate (%): 27.80099849065366
Interest coverage ratio: 83.79459459459459
COGS to revenue (%): 86.88696172248804
SG&A to revenue (%): 0.6871627812277309
Free cash flow (dilution-adjusted): 255064712.0972002
Buyback yield (%): 1.1061972430554643
Retained earnings: 546222926.5715795
Inventory turnover: 8.136715724244771
Receivables turnover: 8.002647725247586
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.138301781795656
FCF margin (%): 12.288442940038685
Revenue growth (%): 14.8128354415881
Rule of 40 score: 27.101278381626784
Financial ratios for 7283.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 935222019.890741
Buffett classification: The Gruesome
Stock price: 9.218728113181118
Shares outstanding: 57302099
Book value: 986965961.6192745
P/B ratio: 0.5352286619174845
Market cap (USD): 528252470.99558765
Debt to equity: 0.2909827631476238
Current ratio: 1.8793918455417389
Quick ratio: 1.4155805280816192
Buyback yield (%): 0
Retained earnings: 623189522.3420647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7283.T — annual report dated 2025-03-31
Total revenue: 2254103729.4479346
Gross profit: 327309183.2642695
Operating income: 122597246.35743885
Net income: 93209463.97540435
Capital expenditures: 0
Operating cash flow: 188624515.43911242
Depreciation & amortization: 92868600.45448469
Net tangible assets: 891745755.9149846
Owner earnings: 186078064.42988902
Return on net tangible assets (%): 20.866717132728237
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.437241010560085
P/E ratio: 8.260771834039868
Shares outstanding: 57302099
Book value: 937949471.9957224
P/B ratio: 0.8209206760739939
Market cap (USD): 769982114.673974
Debt to equity: 0.4005743358796032
Current ratio: 2.0393492331914396
Quick ratio: 1.5821330689836142
Effective tax rate (%): 27.752162876236852
Interest coverage ratio: 32.465486725663716
COGS to revenue (%): 85.4791124921796
SG&A to revenue (%): 0.7504618112489214
Free cash flow (dilution-adjusted): 188624515.43911242
Buyback yield (%): 0
Retained earnings: 616688945.3281647
Inventory turnover: 7.353484338332824
Receivables turnover: 8.978489471022016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.522233630834847
FCF margin (%): 8.368049481259211
Revenue growth (%): 8.597637174105172
Rule of 40 score: 16.965686655364383
Financial ratios for 7283.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 891745755.9149846
Buffett classification: The Gruesome
Stock price: 13.437241010560085
Shares outstanding: 57302099
Book value: 937949471.9957224
P/B ratio: 0.8209206760739939
Market cap (USD): 769982114.673974
Debt to equity: 0.4005743358796032
Current ratio: 2.0393492331914396
Quick ratio: 1.5821330689836142
Buyback yield (%): 0
Retained earnings: 616688945.3281647
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7283.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.157002491004706
Shares outstanding: 57302099
Market cap (USD): 639319661.2827983
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7283.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 865827725.437416
Buffett classification: The Gruesome
Stock price: 12.352557200538358
Shares outstanding: 57302099
Book value: 910948855.989233
P/B ratio: 0.7770221686482672
Market cap (USD): 707827455.6084119
Debt to equity: 0.4142885636824336
Current ratio: 2.139264809802536
Quick ratio: 1.612631831575579
Buyback yield (%): 0
Retained earnings: 656386271.870794
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7371.T — annual report dated 2021-06-30
Total revenue: 56238257.644291654
Gross profit: 33948462.095169164
Operating income: 11523647.548398769
Net income: 8655717.387371087
Capital expenditures: 514836.25836801156
Operating cash flow: 13664483.44490682
Depreciation & amortization: 1190464.9900488511
Net tangible assets: 90661579.51872624
Owner earnings: 9331346.119051928
Return on net tangible assets (%): 10.29250336094633
Capex to operating income (%): 4.467650162031804
Buffett classification: The Great
Stock price: 9.646191423918943
P/E ratio: 13.561610529022168
Shares outstanding: 12169100
Book value: 96610502.98534466
P/B ratio: 1.2150383698407905
Market cap (USD): 117385468.056812
Debt to equity: 0.09359318121697767
Current ratio: 2.960448567177075
Quick ratio: 2.916663466615466
Effective tax rate (%): 25.67579429473402
Interest coverage ratio: 231.7729257641921
COGS to revenue (%): 39.634577034918095
Free cash flow (dilution-adjusted): 13053727.157590011
Buyback yield (%): 0
Retained earnings: 87006332.54930341
Inventory turnover: 33.76427220653932
Receivables turnover: 15.396179545983644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.758848559686076
FCF margin (%): 23.211471522028923
Rule of 40 score: 23.211471522028923
Financial ratios for 7371.T — annual report dated 2022-06-30
Total revenue: 56414225.053078555
Gross profit: 36368423.749908485
Operating income: 17140134.709715206
Net income: 11598198.989677135
Capital expenditures: 76843.10710886595
Operating cash flow: 15233509.041657515
Depreciation & amortization: 897269.1997950069
Net tangible assets: 84297034.92202944
Owner earnings: 12418625.082363276
Return on net tangible assets (%): 14.731983270645149
Capex to operating income (%): 0.4483226556283159
Buffett classification: The Great
Stock price: 4.639285452814994
P/E ratio: 4.867646145241946
Shares outstanding: 12169100
Book value: 88931891.060839
P/B ratio: 0.6348220860976519
Market cap (USD): 56455928.60385094
Debt to equity: 0.07829157764414486
Current ratio: 3.175387885942837
Quick ratio: 3.148887889910741
Effective tax rate (%): 32.36212820898173
Interest coverage ratio: 562.3759308191209
COGS to revenue (%): 35.53322581871748
Free cash flow (dilution-adjusted): 15089743.026575884
Buyback yield (%): 0
Retained earnings: 81128589.20858042
Inventory turnover: 48.23236682638107
Receivables turnover: 17.74269971310022
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.809150663690428
FCF margin (%): 26.74811718565374
Revenue growth (%): 0.31289626698589856
Rule of 40 score: 27.06101345263964
Financial ratios for 7371.T — annual report dated 2023-06-30
Total revenue: 48751982.31799972
Gross profit: 25203874.844591793
Operating income: 5917101.809642216
Net income: 2949240.2265506284
Capital expenditures: 79278.90592623291
Operating cash flow: -3723684.210526316
Depreciation & amortization: 727338.0301146567
Net tangible assets: 81085087.71929824
Owner earnings: 3597299.3507390525
Return on net tangible assets (%): 4.436449971161462
Capex to operating income (%): 1.3398266326437704
Buffett classification: The Great
Stock price: 4.064511672882995
P/E ratio: 16.770912234684104
Shares outstanding: 12169100
Book value: 85334680.20444813
P/B ratio: 0.579617206978204
Market cap (USD): 49461448.998480454
Debt to equity: 0.056863612431003276
Current ratio: 4.3441929567264825
Quick ratio: 4.28284725987765
Effective tax rate (%): 38.26781921776305
Interest coverage ratio: 253.08064992614476
COGS to revenue (%): 48.30183193942121
Free cash flow (dilution-adjusted): -3802963.1164525487
Buyback yield (%): 0
Retained earnings: 77833209.0067689
Inventory turnover: 50.56199205078009
Receivables turnover: 22.314398442044563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.454990000423462
FCF margin (%): -7.800632785855882
Revenue growth (%): -13.5821111215649
Rule of 40 score: -21.38274390742078
Financial ratios for 7371.T — annual report dated 2024-06-30
Total revenue: 35018376.999190986
Gross profit: 18347059.55566619
Operating income: 2176239.9651502892
Net income: 1515570.35285332
Capital expenditures: 182008.83689090796
Operating cash flow: 4250202.252784865
Depreciation & amortization: 801201.0703839691
Net tangible assets: 72297884.12471218
Owner earnings: 2134762.5863463813
Return on net tangible assets (%): 2.9527317599834113
Capex to operating income (%): 8.363454389476695
Buffett classification: The Great
Stock price: 3.385151534009584
P/E ratio: 27.18068973503
Shares outstanding: 12169100
Book value: 76129516.4602651
P/B ratio: 0.5411074370085732
Market cap (USD): 41194247.53251603
Debt to equity: 0.04529032836076621
Current ratio: 3.74836130072754
Quick ratio: 3.7033987461269766
Effective tax rate (%): 31.89824640878725
Interest coverage ratio: 135.22815158546015
COGS to revenue (%): 47.60733898064422
Free cash flow (dilution-adjusted): 4017779.57558031
Buyback yield (%): 1.464007051419346
Retained earnings: 70120642.23038147
Inventory turnover: 46.46536233392306
Receivables turnover: 14.882696768289616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6888179542608768
FCF margin (%): 11.473346053910868
Revenue growth (%): -28.170352600694454
Rule of 40 score: -16.697006546783584
Financial ratios for 7371.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 73752493.78941333
Buffett classification: The Gruesome
Stock price: 3.0201431557610694
Shares outstanding: 12169100
Book value: 77661863.81298172
P/B ratio: 0.4732364415728664
Market cap (USD): 36752424.07677203
Debt to equity: 0.05544442745717403
Current ratio: 3.501825601448621
Quick ratio: 3.4243408010028915
Buyback yield (%): 0
Retained earnings: 71508478.24702209
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7371.T — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.386797675062275
Shares outstanding: 12169100
Market cap (USD): 53383379.58760033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7371.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.386797675062275
Shares outstanding: 12169100
Market cap (USD): 53383379.58760033
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7371.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.909219380888291
Shares outstanding: 12169100
Market cap (USD): 59740781.5679677
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7987.T — annual report dated 2022-03-31
Total revenue: 517275856.41698086
Gross profit: 133707588.9198492
Operating income: 14956564.497623341
Net income: 9842648.746107196
Capital expenditures: 3196197.3446975905
Operating cash flow: 18242910.99819702
Depreciation & amortization: 14850024.58613342
Net tangible assets: 214776266.18587118
Owner earnings: 21496475.987543028
Return on net tangible assets (%): 10.00877628114626
Capex to operating income (%): 21.369863013698627
Buffett classification: The Great
Stock price: 3.515899032945419
P/E ratio: 9.689025104254787
Shares outstanding: 27124121
Book value: 233568267.49713162
P/B ratio: 0.4082989175512281
Market cap (USD): 95365670.79339454
Debt to equity: 0.47400000000000003
Current ratio: 1.5778776320601913
Quick ratio: 1.134751031924343
Effective tax rate (%): 41.39444173573867
Interest coverage ratio: 27.65151515151515
COGS to revenue (%): 74.1500047530023
SG&A to revenue (%): 6.411800120409391
Free cash flow (dilution-adjusted): 8146205.540075398
Buyback yield (%): 1.1773280156336752
Retained earnings: 93419111.62104574
Inventory turnover: 5.518453012616436
Receivables turnover: 5.809830633284242
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.669191014685565
FCF margin (%): 1.574828099749675
Rule of 40 score: 1.574828099749675