speb/financial-data huggingface dataset:
Financial ratios for 2992.T — annual report dated 2023-10-31
Total revenue: 31199926.228958484
Gross profit: 5219066.461001945
Operating income: -219294.48058480315
Net income: 27114.210985178725
Capital expenditures: 532090.403058145
Operating cash flow: -6358909.5298772715
Depreciation & amortization: 184984.2398229495
Net tangible assets: 3630004.694520823
Owner earnings: -319991.95225001674
Return on net tangible assets (%): -8.815193895837567
Buffett classification: The Gruesome
Stock price: 76.8560123398833
P/E ratio: 613.6754884986398
Shares outstanding: 216500
Book value: 3844966.803031318
P/B ratio: 4.327560554870467
Market cap (USD): 16639326.671584737
Debt to equity: 3.776932026100471
Current ratio: 1.4596661841888001
Quick ratio: 0.4228391867695278
Effective tax rate (%): 73.6100234925607
Interest coverage ratio: -1.7005044464090697
COGS to revenue (%): 83.27218332920985
Free cash flow (dilution-adjusted): -6971591.442559184
Buyback yield (%): 0
Retained earnings: 2509778.016229629
Inventory turnover: 1.718525175866869
Receivables turnover: 22.29783838190184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3564010674030587
FCF margin (%): -22.34489720071338
Revenue growth (%): 42.864301959706765
Rule of 40 score: 20.519404758993385
Financial ratios for 2992.T — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 4399673.62924282
Buffett classification: The Gruesome
Stock price: 74.80417754569191
Shares outstanding: 216500
Book value: 4598864.229765013
P/B ratio: 3.521544370417262
Market cap (USD): 16195104.438642299
Debt to equity: 2.9160878068997627
Current ratio: 1.5894390983504207
Quick ratio: 0.46135990554688694
Buyback yield (%): 0
Retained earnings: 3285026.1096605747
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 2992.T — annual report dated 2024-10-31
Total revenue: 40089725.84856397
Gross profit: 6584595.300261097
Operating income: 1283244.1253263708
Net income: 856546.997389034
Capital expenditures: 102460.83550913839
Operating cash flow: 2558505.221932115
Depreciation & amortization: 196977.80678851178
Net tangible assets: 4399673.62924282
Owner earnings: 951063.9686684073
Return on net tangible assets (%): 21.616693618978385
Capex to operating income (%): 7.98451623404699
Buffett classification: The Great
Stock price: 74.80417754569191
P/E ratio: 18.907432386090854
Shares outstanding: 216500
Book value: 4598864.229765013
P/B ratio: 3.521544370417262
Market cap (USD): 16195104.438642299
Debt to equity: 2.9160878068997627
Current ratio: 1.5894390983504207
Quick ratio: 0.46135990554688694
Effective tax rate (%): 43.16059393246358
Interest coverage ratio: 5.803140773976445
COGS to revenue (%): 83.57535463042595
Free cash flow (dilution-adjusted): 2334197.127937337
Buyback yield (%): 0
Retained earnings: 3285026.1096605747
Inventory turnover: 2.3096547702397943
Receivables turnover: 43.60332256575911
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.428116718122455
FCF margin (%): 5.822432252978225
Revenue growth (%): 28.493014869228574
Rule of 40 score: 34.3154471222068
Financial ratios for 3232.T — annual report dated 2022-03-31
Total revenue: 691293558.4330438
Gross profit: 179313399.4427143
Operating income: 24557654.482871663
Net income: 18259940.993279792
Capital expenditures: 0
Operating cash flow: 71569431.2407802
Depreciation & amortization: 44981839.04277987
Net tangible assets: 390607334.8631372
Owner earnings: 63241780.03605966
Return on net tangible assets (%): 16.19062787395393
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.3875594164891005
P/E ratio: 18.64869432416639
Shares outstanding: 100521944
Book value: 396613743.6485822
P/B ratio: 0.858578562680142
Market cap (USD): 340524057.96099
Debt to equity: 1.7023204492862034
Current ratio: 0.871176016659458
Quick ratio: 0.3537035104808749
Effective tax rate (%): 38.77761813261319
Interest coverage ratio: 8.720943769080998
COGS to revenue (%): 74.06117889349868
SG&A to revenue (%): 22.386400548940124
Free cash flow (dilution-adjusted): 71569431.2407802
Buyback yield (%): 0.0004717123541208731
Retained earnings: 230824127.19226357
Inventory turnover: 2.5027768917289457
Receivables turnover: 12.328569351056313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.56295662467527
FCF margin (%): 10.352972390341195
Rule of 40 score: 10.352972390341195
Financial ratios for 3232.T — annual report dated 2023-03-31
Total revenue: 699134309.3093094
Gross profit: 190701478.978979
Operating income: 47855923.423423424
Net income: 28422807.80780781
Capital expenditures: 0
Operating cash flow: 62741043.54354355
Depreciation & amortization: 36518063.06306306
Net tangible assets: 389816006.00600606
Owner earnings: 64940870.87087087
Return on net tangible assets (%): 16.65936489787705
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8797297297297297
P/E ratio: 13.72130358352188
Shares outstanding: 100521944
Book value: 396229759.7597599
P/B ratio: 0.9842722940939336
Market cap (USD): 389997974.62702703
Debt to equity: 1.5082136990769828
Current ratio: 0.8646677300940963
Quick ratio: 0.3665859068340619
Effective tax rate (%): 32.132936280302424
Interest coverage ratio: 19.677442158391084
COGS to revenue (%): 72.7231983268884
SG&A to revenue (%): 20.431775933965525
Free cash flow (dilution-adjusted): 62741043.54354355
Buyback yield (%): 0.0008046549834365893
Retained earnings: 233423663.6636637
Inventory turnover: 2.5390222069791566
Receivables turnover: 12.042344450862739
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.574460778327214
FCF margin (%): 8.974104504401572
Revenue growth (%): 1.1342143696576845
Rule of 40 score: 10.108318874059256
Financial ratios for 3232.T — annual report dated 2024-03-31
Total revenue: 648563404.6487057
Gross profit: 175959812.46698362
Operating income: 48653625.19809826
Net income: 31455176.96777602
Capital expenditures: 0
Operating cash flow: 42035010.56524036
Depreciation & amortization: 31636568.938193344
Net tangible assets: 386646467.2477549
Owner earnings: 63091745.90596937
Return on net tangible assets (%): 16.3176832715095
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.9027997886951926
P/E ratio: 12.472256067875115
Shares outstanding: 100521944
Book value: 391783927.6281035
P/B ratio: 1.0013606841341194
Market cap (USD): 392317021.80243
Debt to equity: 1.3596725045632392
Current ratio: 0.8003257771275087
Quick ratio: 0.34332378601046476
Effective tax rate (%): 31.107065803277713
Interest coverage ratio: 22.45291902071563
COGS to revenue (%): 72.86929678644262
SG&A to revenue (%): 19.628950131381643
Free cash flow (dilution-adjusted): 42035010.56524036
Buyback yield (%): 0.00032484752062899105
Retained earnings: 229416996.83042789
Inventory turnover: 2.56727453748241
Receivables turnover: 12.108660369126444
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.125214407506055
FCF margin (%): 6.481249213869631
Revenue growth (%): -7.23336045552732
Rule of 40 score: -0.7521112416576887
Financial ratios for 3232.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 427999376.6633982
Buffett classification: The Gruesome
Stock price: 3.3336601764953078
Shares outstanding: 100521944
Book value: 433148305.08474565
P/B ratio: 0.7736518823757785
Market cap (USD): 335106001.57669145
Debt to equity: 1.331181714778006
Current ratio: 1.0110715681255429
Quick ratio: 0.41180390350358625
Buyback yield (%): 0
Retained earnings: 267712725.87197086
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3232.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 417326620.77262396
Buffett classification: The Gruesome
Stock price: 3.256316000534688
Shares outstanding: 100521944
Book value: 422300180.4571582
P/B ratio: 0.7751150243357737
Market cap (USD): 327331214.65205187
Debt to equity: 1.2532743722979252
Current ratio: 0.8062900537316776
Quick ratio: 0.2998460691346744
Buyback yield (%): 0
Retained earnings: 264668927.9508087
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3232.T — annual report dated 2025-03-31
Total revenue: 694086198.3692019
Gross profit: 191609838.2569175
Operating income: 56246965.64630397
Net income: 40635910.974468656
Capital expenditures: 0
Operating cash flow: 60853595.77596578
Depreciation & amortization: 34128284.98863788
Net tangible assets: 417326620.77262396
Owner earnings: 74764195.96310654
Return on net tangible assets (%): 17.91503159436384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.256316000534688
P/E ratio: 8.055220291670402
Shares outstanding: 100521944
Book value: 422300180.4571582
P/B ratio: 0.7751150243357737
Market cap (USD): 327331214.65205187
Debt to equity: 1.2532743722979252
Current ratio: 0.8062900537316776
Quick ratio: 0.2998460691346744
Effective tax rate (%): 28.34356037905185
Interest coverage ratio: 17.93816250274433
COGS to revenue (%): 72.39394203384009
SG&A to revenue (%): 19.502314399660577
Free cash flow (dilution-adjusted): 60853595.77596578
Buyback yield (%): 0.0003491556208787368
Retained earnings: 264668927.9508087
Inventory turnover: 2.6364878308049864
Receivables turnover: 11.884513995055956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.715956553914998
FCF margin (%): 8.767440689491455
Revenue growth (%): 7.0190197896154185
Rule of 40 score: 15.786460479106873
Financial ratios for 3232.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3510932742872956
Shares outstanding: 100521944
Market cap (USD): 336858410.4566842
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3232.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 447077180.34993273
Buffett classification: The Gruesome
Stock price: 3.5968371467025575
Shares outstanding: 100521944
Book value: 452009495.28936744
P/B ratio: 0.7998970508495404
Market cap (USD): 361561062.23795426
Debt to equity: 1.2916875264846552
Current ratio: 0.983391958477523
Quick ratio: 0.30235482882508763
Buyback yield (%): 0
Retained earnings: 287801742.93405116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4326.T — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.23692780893794
Shares outstanding: 38210330
Market cap (USD): 467577049.76569563
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4326.T — annual report dated 2022-06-30
Total revenue: 440974851.74610144
Gross profit: 149270912.95116773
Operating income: 34038150.66988798
Net income: 25029599.531444468
Capital expenditures: 759674.9396002635
Operating cash flow: 24829072.406471923
Depreciation & amortization: 11266959.513873637
Net tangible assets: 192377362.91090122
Owner earnings: 35536884.10571784
Return on net tangible assets (%): 18.47248739040913
Capex to operating income (%): 2.2318337649063693
Buffett classification: The Great
Stock price: 8.385386924372208
P/E ratio: 12.801179705469153
Shares outstanding: 38210330
Book value: 225661593.08880588
P/B ratio: 1.4198623574896725
Market cap (USD): 320408401.5579471
Debt to equity: 0.038451659512566495
Current ratio: 2.202689574983304
Quick ratio: 2.027028967402698
Effective tax rate (%): 33.69582199852362
Interest coverage ratio: 270.77874199184623
COGS to revenue (%): 66.14979009344667
Free cash flow (dilution-adjusted): 19544212.60707226
Buyback yield (%): 2.741753495983056
Retained earnings: 205564799.76572222
Inventory turnover: 18.093886136669237
Receivables turnover: 6.436401050550418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.047114157043264
FCF margin (%): 4.432046981746062
Rule of 40 score: 4.432046981746062
Financial ratios for 4326.T — annual report dated 2023-06-30
Total revenue: 424002030.6672192
Gross profit: 147110947.64470232
Operating income: 26145344.66086476
Net income: 24214394.25334991
Capital expenditures: 3034383.2020997377
Operating cash flow: 18562149.468158584
Depreciation & amortization: 10098784.362481005
Net tangible assets: 185680998.75673434
Owner earnings: 31278795.413731176
Return on net tangible assets (%): 16.845447635011034
Capex to operating income (%): 11.605825975748967
Buffett classification: The Great
Stock price: 10.391766818621356
P/E ratio: 16.39821484973301
Shares outstanding: 38210330
Book value: 214151602.431275
P/B ratio: 1.8541670242696398
Market cap (USD): 397072839.42257214
Debt to equity: 0.030155166919105515
Current ratio: 2.2380382370712653
Quick ratio: 2.0390550825624545
Effective tax rate (%): 20.74613412818928
Interest coverage ratio: 176.71909430438842
COGS to revenue (%): 65.30418795089136
Free cash flow (dilution-adjusted): 10652818.068794033
Buyback yield (%): 3.478930984085715
Retained earnings: 207732732.4216052
Inventory turnover: 17.070774984052687
Receivables turnover: 6.564180415420875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.615209440257582
FCF margin (%): 2.5124450588197695
Revenue growth (%): -3.8489317501159
Rule of 40 score: -1.3364866912961304
Financial ratios for 4326.T — annual report dated 2024-06-30
Total revenue: 393796863.52604395
Gross profit: 136905439.04412222
Operating income: 20474136.53618769
Net income: 15340873.732030619
Capital expenditures: 1022521.625490074
Operating cash flow: 12273072.375381168
Depreciation & amortization: 8528159.810815856
Net tangible assets: 178577310.34911942
Owner earnings: 22846511.9173564
Return on net tangible assets (%): 12.793625277865015
Capex to operating income (%): 4.994211226846048
Buffett classification: The Great
Stock price: 8.836704213081088
P/E ratio: 22.010049100998934
Shares outstanding: 38210330
Book value: 201878442.96471465
P/B ratio: 1.672557897393906
Market cap (USD): 337653384.0942187
Debt to equity: 0.015300102987538753
Current ratio: 2.355247724493424
Quick ratio: 2.185913064963906
Effective tax rate (%): 34.91407112831627
Interest coverage ratio: 164.67235597377245
COGS to revenue (%): 65.23450242384475
Free cash flow (dilution-adjusted): 7352336.7975605205
Buyback yield (%): 0.0004884115396628658
Retained earnings: 192398033.48061484
Inventory turnover: 20.501566179074338
Receivables turnover: 5.691413980382907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.842058367191074
FCF margin (%): 1.867037927048972
Revenue growth (%): -7.123826056597826
Rule of 40 score: -5.256788129548854
Financial ratios for 4326.T — quarterly report dated 2024-09-30
Total revenue: 105462753.88709903
Gross profit: 36875640.84605687
Operating income: 1312221.5996638185
Net income: 7930865.667460429
Capital expenditures: 0
Net tangible assets: 182871375.5427931
Owner earnings: 7930865.667460429
Return on net tangible assets (%): 4.336854602815931
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.528995657655134
P/E ratio: 12.681982507226003
Shares outstanding: 38210330
Book value: 224208579.6330018
P/B ratio: 1.794384493698259
Market cap (USD): 402316398.6475697
Debt to equity: 0.014980585240747047
Current ratio: 2.263112806358489
Quick ratio: 2.059722882199339
Effective tax rate (%): 33.67879530242526
Interest coverage ratio: 86.02341597796143
COGS to revenue (%): 65.03444155693742
Buyback yield (%): 0
Retained earnings: 212864504.8326096
Inventory turnover: 3.91232096086268
Receivables turnover: 1.4357648956832576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5676914284893598
Rule of 40 score: 0
Financial ratios for 4326.T — quarterly report dated 2024-12-31
Total revenue: 108091776.54627682
Gross profit: 41338295.43283012
Operating income: 10154748.710108923
Net income: 5656283.839735014
Capital expenditures: 0
Net tangible assets: 169314045.48060384
Owner earnings: 5656283.839735014
Return on net tangible assets (%): 3.340705624084201
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.718945968201684
P/E ratio: 16.413786119092354
Shares outstanding: 38210330
Book value: 207162882.98617747
P/B ratio: 1.7926190606351737
Market cap (USD): 371364132.69715583
Debt to equity: 0.013439464572543174
Current ratio: 2.354215167428596
Quick ratio: 2.153908841715204
Effective tax rate (%): 38.002848585132895
Interest coverage ratio: 760.9517899761336
COGS to revenue (%): 61.75629347255236
Buyback yield (%): 0
Retained earnings: 199236301.67526594
Inventory turnover: 4.2343984354797
Receivables turnover: 1.3864161944399487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.777495734715949
Revenue growth (%): 2.4928446890285465
Rule of 40 score: 2.4928446890285465
Financial ratios for 4326.T — annual report dated 2025-06-30
Total revenue: 453716350.6781068
Gross profit: 169584901.74370328
Operating income: 29346602.546360362
Net income: 24253113.755881537
Capital expenditures: 1599141.987268198
Operating cash flow: 44490997.78577359
Depreciation & amortization: 11245813.728203708
Net tangible assets: 189501030.99916965
Owner earnings: 33899785.49681705
Return on net tangible assets (%): 17.88897153650082
Capex to operating income (%): 5.449155433723376
Buffett classification: The Great
Stock price: 11.951217824522557
P/E ratio: 18.828921579858832
Shares outstanding: 38210330
Book value: 230563603.65347356
P/B ratio: 1.9806247375593062
Market cap (USD): 456659976.97688895
Debt to equity: 0.010190974762741584
Current ratio: 2.429618604399491
Quick ratio: 2.28039151326058
Effective tax rate (%): 33.42527884094657
Interest coverage ratio: 543.0436619718309
COGS to revenue (%): 62.62314516762548
Free cash flow (dilution-adjusted): 35455355.66011625
Buyback yield (%): 0
Retained earnings: 221153217.54774424
Inventory turnover: 21.895925415800832
Receivables turnover: 6.5820295803972995
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.344946691686223
FCF margin (%): 7.814431991954016
Revenue growth (%): 15.215836564960359
Rule of 40 score: 23.030268556914375
Financial ratios for 4326.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.26292059219381
Shares outstanding: 38210330
Market cap (USD): 430359912.5915209
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4765.T — annual report dated 2022-03-31
Total revenue: 66573397.80363875
Gross profit: 36624225.53679725
Operating income: 17454556.630060647
Net income: 14059301.75381085
Capital expenditures: 95844.94345189314
Operating cash flow: 9245451.565317161
Depreciation & amortization: 4602999.5082773315
Net tangible assets: 70961153.90919521
Owner earnings: 18566456.31863629
Return on net tangible assets (%): 26.164253673770137
Capex to operating income (%): 0.5491113036169978
Buffett classification: The Great
Stock price: 4.147025077856089
P/E ratio: 40.72460060184807
Shares outstanding: 138065104
Book value: 100586330.10981806
P/B ratio: 5.6922192910279215
Market cap (USD): 572559448.664809
Debt to equity: 0.005629099467928742
Current ratio: 4.2676083292691205
Quick ratio: 4.266899500677119
Effective tax rate (%): 30.771549588144236
COGS to revenue (%): 44.98669627045016
Free cash flow (dilution-adjusted): 6594230.454023931
Buyback yield (%): 0
Retained earnings: 36382494.673004426
Inventory turnover: 2893.426761678543
Receivables turnover: 5.0412044846088255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.352810455332996
FCF margin (%): 9.905203386905251
Rule of 40 score: 9.905203386905251
Financial ratios for 4765.T — annual report dated 2023-03-31
Total revenue: 65669016.51651652
Gross profit: 33977927.92792793
Operating income: 13747289.78978979
Net income: 41792627.62762763
Capital expenditures: 144129.12912912914
Operating cash flow: 19583445.94594595
Depreciation & amortization: 4138671.1711711716
Net tangible assets: 104363753.75375377
Owner earnings: 45787169.66966968
Return on net tangible assets (%): 43.872674202294874
Capex to operating income (%): 1.0484184979949638
Buffett classification: The Great
Stock price: 3.2583333333333337
P/E ratio: 10.764150427238162
Shares outstanding: 138065104
Book value: 126125375.37537539
P/B ratio: 3.5667852658075345
Market cap (USD): 449862130.53333336
Debt to equity: 0.015076696885100506
Current ratio: 3.213707634349774
Quick ratio: 3.2133892933610975
Effective tax rate (%): 31.440146608387863
COGS to revenue (%): 48.258814079571174
Free cash flow (dilution-adjusted): 17078746.24624625
Buyback yield (%): 0
Retained earnings: 62579174.17417418
Inventory turnover: 3045.6370851370853
Receivables turnover: 5.894666295573228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.769794847747185
FCF margin (%): 26.007312355516614
Revenue growth (%): -1.3584724784361175
Rule of 40 score: 24.648839877080498
Financial ratios for 4765.T — annual report dated 2024-03-31
Total revenue: 66941336.50290544
Gross profit: 34471909.66719493
Operating income: 13941660.063391441
Net income: 10708207.871104067
Capital expenditures: 76340.4648705758
Operating cash flow: 57859350.23771791
Depreciation & amortization: 3336549.1283676703
Net tangible assets: 88055731.64289488
Owner earnings: 13968416.534601161
Return on net tangible assets (%): 15.863154247868042
Capex to operating income (%): 0.5475708382177069
Buffett classification: The Great
Stock price: 4.52337559429477
P/E ratio: 58.321647223773795
Shares outstanding: 138065104
Book value: 106381438.19334391
P/B ratio: 5.870576037168526
Market cap (USD): 624520321.8573693
Debt to equity: 0.013442678815337044
Current ratio: 2.7772348412546926
Quick ratio: 2.7756662637059657
Effective tax rate (%): 35.39522172335077
COGS to revenue (%): 48.50429036627619
Free cash flow (dilution-adjusted): 55080758.05599578
Buyback yield (%): 0
Retained earnings: 52953400.68674062
Inventory turnover: 1329.6833423472149
Receivables turnover: 4.458631983712898
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.97831897076074
FCF margin (%): 82.28213079313873
Revenue growth (%): 1.937473794919585
Rule of 40 score: 84.21960458805832
Financial ratios for 4765.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 91035880.37540272
Buffett classification: The Gruesome
Stock price: 3.894242891161227
Shares outstanding: 138065104
Book value: 110587386.1885418
P/B ratio: 4.8618478860941154
Market cap (USD): 537659049.7694354
Debt to equity: 0.013518207825408858
Current ratio: 2.501930740228898
Quick ratio: 2.501029485334003
Buyback yield (%): 0
Retained earnings: 54308089.368258856
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4765.T — annual report dated 2025-03-31
Total revenue: 77322483.62518379
Gross profit: 38083123.913915254
Operating income: 15166922.871273894
Net income: 11163781.580002673
Capital expenditures: 20157.73292340596
Operating cash flow: 13414971.260526666
Depreciation & amortization: 3631412.9127122043
Net tangible assets: 85735623.57973532
Owner earnings: 14775036.759791473
Return on net tangible assets (%): 17.233252810076646
Capex to operating income (%): 0.1329058840378535
Buffett classification: The Great
Stock price: 4.339794145167758
P/E ratio: 53.67125160030533
Shares outstanding: 138065104
Book value: 102996638.14997995
P/B ratio: 5.817414439475996
Market cap (USD): 599174129.9911777
Debt to equity: 0.011412195058167698
Current ratio: 2.619665924495335
Quick ratio: 2.6189851046979116
Effective tax rate (%): 34.87938070254985
COGS to revenue (%): 50.74767114501785
Free cash flow (dilution-adjusted): 12437548.456088757
Buyback yield (%): 2.2309369229621346e-06
Retained earnings: 51569315.599518776
Inventory turnover: 3142.929871520342
Receivables turnover: 4.437762712020443
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.6264321160877
FCF margin (%): 16.085293530377328
Revenue growth (%): 15.507827696012278
Rule of 40 score: 31.593121226389606
Financial ratios for 4765.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 85735623.57973532
Buffett classification: The Gruesome
Stock price: 4.339794145167758
Shares outstanding: 138065104
Book value: 102996638.14997995
P/B ratio: 5.817414439475996
Market cap (USD): 599174129.9911777
Debt to equity: 0.011412195058167698
Current ratio: 2.619665924495335
Quick ratio: 2.6189851046979116
Buyback yield (%): 0
Retained earnings: 51569315.599518776
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4765.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.199626349294214
Shares outstanding: 138065104
Market cap (USD): 579821848.6764461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4765.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 143569973.08209962
Buffett classification: The Gruesome
Stock price: 4.155585464333782
Shares outstanding: 138065104
Book value: 214537624.4952894
P/B ratio: 2.6743157087894835
Market cap (USD): 573741339.314132
Debt to equity: 0.0040512490930525065
Current ratio: 4.820455666614628
Quick ratio: 4.819890334082268
Buyback yield (%): 0
Retained earnings: 51013539.703903094
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4927.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.318921270117443
Shares outstanding: 221282069
Market cap (USD): 3168520524.499696
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4927.T — annual report dated 2022-12-31
Total revenue: 1251181161.600963
Gross profit: 1017679807.4029492
Operating income: 94696057.77911526
Net income: 86570869.69605778
Capital expenditures: 48690941.919951856
Operating cash flow: 116972615.1068312
Depreciation & amortization: 66656635.570267834
Net tangible assets: 1192920553.7165213
Owner earnings: 104536563.34637377
Return on net tangible assets (%): 8.763078397860788
Capex to operating income (%): 51.41812981647732
Buffett classification: The Good
Stock price: 12.37112548901595
P/E ratio: 31.621586495309817
Shares outstanding: 221282069
Book value: 1289933794.7637677
P/B ratio: 2.122208329745652
Market cap (USD): 2737508244.068086
Debt to equity: 0.0109472873823327
Current ratio: 4.557023965477383
Quick ratio: 3.97341450258149
Effective tax rate (%): 6.530744862318253
Interest coverage ratio: 138.3186813186813
COGS to revenue (%): 18.66247361806779
SG&A to revenue (%): 37.683921903467684
Free cash flow (dilution-adjusted): 31214264.219079148
Buyback yield (%): 0.0016489423873910741
Retained earnings: 622622630.1534759
Inventory turnover: 2.0490526176800685
Receivables turnover: 9.33417522590784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.993515982242569
FCF margin (%): 2.4947837433180804
Rule of 40 score: 2.4947837433180804
Financial ratios for 4927.T — annual report dated 2023-12-31
Total revenue: 1225369440.71272
Gross profit: 1004567630.6299936
Operating income: 113724103.79693134
Net income: 68811426.14721063
Capital expenditures: 85879940.60666053
Operating cash flow: 101979777.98204058
Depreciation & amortization: 54528742.13391784
Net tangible assets: 1103888849.6075797
Owner earnings: 37460227.674467936
Return on net tangible assets (%): 3.393478219096482
Capex to operating income (%): 75.51604078587415
Buffett classification: The Gruesome
Stock price: 10.198472742699568
P/E ratio: 32.79599443727189
Shares outstanding: 221282069
Book value: 1190673831.5774586
P/B ratio: 1.8953462226971385
Market cap (USD): 2256739149.1446652
Debt to equity: 0.01005956163114545
Current ratio: 4.199695835283108
Quick ratio: 3.559585088129777
Effective tax rate (%): 36.63411458333333
Interest coverage ratio: 156.15533980582524
COGS to revenue (%): 18.01862622905415
SG&A to revenue (%): 37.086853159765504
Free cash flow (dilution-adjusted): -12804921.1624125
Buyback yield (%): 0.006266240963493557
Retained earnings: 572063918.5462773
Inventory turnover: 1.9023454157782518
Receivables turnover: 9.725252525252523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.161383662844678
FCF margin (%): -1.0449845358445276
Revenue growth (%): -2.062988293015499
Rule of 40 score: -3.107972828860026
Financial ratios for 4927.T — annual report dated 2024-12-31
Total revenue: 1085158290.3369641
Gross profit: 882304605.3888782
Operating income: 87999235.62010318
Net income: 59284030.829989165
Capital expenditures: 52028791.64277979
Operating cash flow: 166794063.31613478
Depreciation & amortization: 53200840.81788649
Net tangible assets: 975807376.2660042
Owner earnings: 60456080.00509586
Return on net tangible assets (%): 6.195493237244765
Capex to operating income (%): 59.12414042707203
Buffett classification: The Good
Stock price: 8.555393678342941
P/E ratio: 31.933645329925564
Shares outstanding: 221282069
Book value: 1050480922.3517421
P/B ratio: 1.8021795293673541
Market cap (USD): 1893155214.2532465
Debt to equity: 0.012824788527423218
Current ratio: 3.8799312639391608
Quick ratio: 3.272311798471719
Effective tax rate (%): 36.459826609324864
Interest coverage ratio: 122.25663716814158
COGS to revenue (%): 18.693464976901716
SG&A to revenue (%): 36.07323358319783
Free cash flow (dilution-adjusted): 89368749.60188547
Buyback yield (%): 0.06561096115957465
Retained earnings: 501140200.01273966
Inventory turnover: 1.9162404476803658
Receivables turnover: 9.75430861723447
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.986980325954361
FCF margin (%): 8.235549633421186
Revenue growth (%): -11.442357359116432
Rule of 40 score: -3.2068077256952456
Financial ratios for 4927.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.038497527068573
Shares outstanding: 221282069
Market cap (USD): 1778775364.4411173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4927.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1052933849.986161
Buffett classification: The Gruesome
Stock price: 8.509756435095488
Shares outstanding: 221282069
Market cap (USD): 1883056510.6439939
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4927.T — annual report dated 2025-12-31
Total revenue: 1088709161.818298
Gross profit: 883984399.9744262
Operating income: 100370820.28003325
Net income: 60558787.80129148
Capital expenditures: 19845278.43488268
Operating cash flow: 118509046.73614219
Depreciation & amortization: 52234511.85985551
Net tangible assets: 971363723.5470878
Owner earnings: 92948021.22626431
Return on net tangible assets (%): 9.568817423698917
Capex to operating income (%): 19.77195999745207
Buffett classification: The Great
Stock price: 8.20793538875713
P/E ratio: 29.991830929676624
Shares outstanding: 221282069
Book value: 1042721053.6410714
P/B ratio: 1.7418550423435668
Market cap (USD): 1816268925.0424972
Debt to equity: 0.00979201922841096
Current ratio: 3.9973769245390613
Quick ratio: 3.3656339099030603
Effective tax rate (%): 28.753008423586042
Interest coverage ratio: 136.51304347826087
COGS to revenue (%): 18.804357400828025
SG&A to revenue (%): 35.438235898640514
Free cash flow (dilution-adjusted): 75794386.54817466
Buyback yield (%): 0.002816082141083546
Retained earnings: 489879163.736334
Inventory turnover: 1.926886508605127
Receivables turnover: 9.658272361182009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.14854808538412
FCF margin (%): 6.961858061485157
Revenue growth (%): 0.32722152269890065
Rule of 40 score: 7.289079584184058
Financial ratios for 4927.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 971363723.5470878
Buffett classification: The Gruesome
Stock price: 8.20793538875713
Shares outstanding: 221282069
Book value: 1042721053.6410714
P/B ratio: 1.7418550423435668
Market cap (USD): 1816268925.0424972
Debt to equity: 0.00979201922841096
Current ratio: 3.9973769245390613
Quick ratio: 3.3656339099030603
Buyback yield (%): 0
Retained earnings: 489879163.736334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5831.T — annual report dated 2023-03-31
Total revenue: 1562072072.0720723
Net income: 393783783.7837838
Capital expenditures: 29909909.90990991
Operating cash flow: -544219219.2192192
Depreciation & amortization: 134872372.3723724
Net tangible assets: 8302575075.075076
Owner earnings: 498746246.2462463
Return on net tangible assets (%): 6.007127207359054
Buffett classification: The Gruesome
Stock price: 6.439414414414415
P/E ratio: 8.675915631099292
Shares outstanding: 530550554
Book value: 8619384384.384384
P/B ratio: 0.3963664610656719
Market cap (USD): 3416434885.0031533
Debt to equity: 1.3441340577753544
Effective tax rate (%): 28.46153846153846
COGS to revenue (%): 0
SG&A to revenue (%): 46.070034796316584
Free cash flow (dilution-adjusted): -640052552.5525526
Buyback yield (%): 1.0339088556283202
Retained earnings: 6046201201.201201
Capitalized R&D asset: 0
FCF margin (%): -40.974585231751156
Rule of 40 score: -40.974585231751156
Financial ratios for 5831.T — annual report dated 2024-03-31
Total revenue: 1517505282.6201797
Net income: 381405176.967776
Capital expenditures: 30876914.94981511
Operating cash flow: 1122906761.75383
Depreciation & amortization: 100561278.39408347
Net tangible assets: 7798633122.028526
Owner earnings: 451089540.41204435
Return on net tangible assets (%): 5.7842128659427186
Buffett classification: The Gruesome
Stock price: 8.88569730586371
P/E ratio: 12.360376609939408
Shares outstanding: 530550554
Book value: 7946282356.048599
P/B ratio: 0.5932726043536359
Market cap (USD): 4714311628.302299
Debt to equity: 1.098193844862617
Effective tax rate (%): 27.339287960749775
COGS to revenue (%): 0
SG&A to revenue (%): 41.97753806388727
Free cash flow (dilution-adjusted): 1043159006.8674062
Buyback yield (%): 0.9807610690063551
Retained earnings: 5581669307.976756
Capitalized R&D asset: 0
FCF margin (%): 68.74170514031096
Revenue growth (%): -2.853055902393494
Rule of 40 score: 65.88864923791746
Financial ratios for 5831.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 8280627538.87099
Buffett classification: The Gruesome
Stock price: 8.255497968903208
Shares outstanding: 530550554
Book value: 8439305224.821411
P/B ratio: 0.5189952139739274
Market cap (USD): 4379959020.947472
Debt to equity: 1.0724229105599825
Buyback yield (%): 0
Retained earnings: 6079331839.193164
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5831.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7658695361.582676
Buffett classification: The Gruesome
Stock price: 10.48730116294613
Shares outstanding: 530550554
Book value: 7799431894.131805
P/B ratio: 0.7133908619872981
Market cap (USD): 5564043441.965914
Debt to equity: 1.179042650462615
Buyback yield (%): 0
Retained earnings: 5975504611.68293
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5831.T — annual report dated 2025-03-31
Total revenue: 1478498863.7882636
Net income: 498716749.0977142
Capital expenditures: 8768881.165619569
Operating cash flow: -3482382034.487368
Depreciation & amortization: 88203448.7367999
Net tangible assets: 7658695361.582676
Owner earnings: 578151316.6688945
Return on net tangible assets (%): 7.548953044522443
Buffett classification: The Gruesome
Stock price: 10.48730116294613
P/E ratio: 11.156720627555549
Shares outstanding: 530550554
Book value: 7799431894.131805
P/B ratio: 0.7133908619872981
Market cap (USD): 5564043441.965914
Debt to equity: 1.179042650462615
Effective tax rate (%): 28.69157985281468
COGS to revenue (%): 0
SG&A to revenue (%): 43.89886670313228
Free cash flow (dilution-adjusted): -3581539901.0827427
Buyback yield (%): 1.320492884727571
Retained earnings: 5975504611.68293
Capitalized R&D asset: 0
FCF margin (%): -242.24164040992164
Revenue growth (%): -2.570430513728835
Rule of 40 score: -244.81207092365048
Financial ratios for 5831.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.225366731248268
Shares outstanding: 530550554
Market cap (USD): 5955624538.116938
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5831.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 8251076716.016151
Buffett classification: The Gruesome
Stock price: 13.472476446837147
Shares outstanding: 530550554
Book value: 8395592193.808884
P/B ratio: 0.851378875678643
Market cap (USD): 7147829842.6214
Debt to equity: 1.1563981612475303
Buyback yield (%): 0
Retained earnings: 6201716016.150741
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6364.T — annual report dated 2022-03-31
Total revenue: 300368677.26602197
Gross profit: 78256310.44091132
Operating income: 29259121.455499098
Net income: 22659621.373545323
Capital expenditures: 9012456.974266514
Operating cash flow: 18654023.930503197
Depreciation & amortization: 8376380.921160466
Net tangible assets: 254846582.52745453
Owner earnings: 22023545.320439275
Return on net tangible assets (%): 8.641883717654595
Capex to operating income (%): 30.80221321058384
Buffett classification: The Good
Stock price: 6.286510408129815
P/E ratio: 7.473721818840064
Shares outstanding: 26938905
Book value: 256543476.4792657
P/B ratio: 0.6601286806831264
Market cap (USD): 169351706.66612032
Debt to equity: 0.0031945375962733804
Current ratio: 2.721533305011264
Quick ratio: 2.2628577559808036
Effective tax rate (%): 31.679539174355696
Interest coverage ratio: 421.2623008849557
COGS to revenue (%): 73.94658086415465
SG&A to revenue (%): 2.3770192703683333
Free cash flow (dilution-adjusted): 9414268.152761843
Buyback yield (%): 2.1424684205269675
Retained earnings: 198973414.19439438
Inventory turnover: 4.949201844755312
Receivables turnover: 2.436038333238952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.535150661119289
FCF margin (%): 3.1342376437021366
Rule of 40 score: 3.1342376437021366
Financial ratios for 6364.T — annual report dated 2023-03-31
Total revenue: 367869256.7567568
Gross profit: 86513611.11111112
Operating income: 36351696.6966967
Net income: 28300615.615615617
Capital expenditures: 7503843.843843845
Operating cash flow: 21539557.05705706
Depreciation & amortization: 7093656.156156157
Net tangible assets: 254264114.11411414
Owner earnings: 27890427.92792793
Return on net tangible assets (%): 10.969077577109706
Capex to operating income (%): 20.642348296567196
Buffett classification: The Great
Stock price: 9.559234234234236
P/E ratio: 9.099282729619949
Shares outstanding: 26938905
Book value: 256713130.63063064
P/B ratio: 1.003124780864082
Market cap (USD): 257515302.90878382
Debt to equity: 0.03714081360432323
Current ratio: 2.5642391711141514
Quick ratio: 2.187167315404155
Effective tax rate (%): 29.894659046465655
Interest coverage ratio: 522.7297851667927
COGS to revenue (%): 76.48250919868977
SG&A to revenue (%): 2.301385188647757
Free cash flow (dilution-adjusted): 13235412.912912915
Buyback yield (%): 0.6964716274187076
Retained earnings: 202893198.19819823
Inventory turnover: 6.515349589702303
Receivables turnover: 2.536767983416848
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.748018612878157
FCF margin (%): 3.5978578448224225
Revenue growth (%): 22.472576070557725
Rule of 40 score: 26.070433915380146
Financial ratios for 6364.T — annual report dated 2024-03-31
Total revenue: 342711337.8235605
Gross profit: 88863067.88166931
Operating income: 40859376.65081881
Net income: 33775785.789751716
Capital expenditures: 13636113.312202852
Operating cash flow: 26215075.27733756
Depreciation & amortization: 7499319.862651875
Net tangible assets: 244926360.27469626
Owner earnings: 27638992.34020074
Return on net tangible assets (%): 11.28461318300012
Capex to operating income (%): 33.37327788609225
Buffett classification: The Good
Stock price: 12.500066032752246
P/E ratio: 9.96980776246553
Shares outstanding: 26938905
Book value: 248123877.44321185
P/B ratio: 1.3571369866534062
Market cap (USD): 336738091.35003966
Debt to equity: 0.034283056045527074
Current ratio: 2.691555810777936
Quick ratio: 2.1946157524838807
Effective tax rate (%): 29.69999318303764
Interest coverage ratio: 496.56881470186994
COGS to revenue (%): 74.07057833393915
SG&A to revenue (%): 1.6792419220694794
Free cash flow (dilution-adjusted): 11739553.618594823
Buyback yield (%): 2.013296572092256
Retained earnings: 202695258.8483888
Inventory turnover: 5.187228951818395
Receivables turnover: 2.6681010094841104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.934018016075054
FCF margin (%): 3.425493213369774
Revenue growth (%): -6.838820714455972
Rule of 40 score: -3.4133275010861976
Financial ratios for 6364.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 273045531.587057
Buffett classification: The Gruesome
Stock price: 12.369729654013168
Shares outstanding: 26938905
Book value: 277022636.2235607
P/B ratio: 1.2028871595757444
Market cap (USD): 333226972.0251436
Debt to equity: 0.2233441909209479
Current ratio: 3.4523443145997055
Quick ratio: 2.8268097293481507
Buyback yield (%): 0
Retained earnings: 224432931.7831629
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6364.T — annual report dated 2025-03-31
Total revenue: 363278044.3790937
Gross profit: 94914891.05734527
Operating income: 43175096.91217752
Net income: 31946404.22403422
Capital expenditures: 5686372.142761663
Operating cash flow: 26402272.423472796
Depreciation & amortization: 7390957.091297954
Net tangible assets: 270128358.5082208
Owner earnings: 33650989.17257051
Return on net tangible assets (%): 12.45740704841488
Capex to operating income (%): 13.170490744533392
Buffett classification: The Great
Stock price: 12.264068974735999
P/E ratio: 10.341714413520926
Shares outstanding: 26938905
Book value: 274296484.4272156
P/B ratio: 1.204465269446524
Market cap (USD): 330380589.02386045
Debt to equity: 0.19287038769753787
Current ratio: 3.7404259007922684
Quick ratio: 3.022188041148931
Effective tax rate (%): 29.986628119794123
Interest coverage ratio: 112.33558820972091
COGS to revenue (%): 73.87265965396517
SG&A to revenue (%): 1.7848806909253083
Free cash flow (dilution-adjusted): 19150307.44552867
Buyback yield (%): 2.1112429862713453
Retained earnings: 226039413.18005612
Inventory turnover: 4.401561816066928
Receivables turnover: 3.08598887926534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.542443075035845
FCF margin (%): 5.27152899599532
Revenue growth (%): 6.00117483306656
Rule of 40 score: 11.27270382906188
Financial ratios for 6364.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 270128358.5082208
Buffett classification: The Gruesome
Stock price: 12.264068974735999
Shares outstanding: 26938905
Book value: 274296484.4272156
P/B ratio: 1.204465269446524
Market cap (USD): 330380589.02386045
Debt to equity: 0.19287038769753787
Current ratio: 3.7404259007922684
Quick ratio: 3.022188041148931
Buyback yield (%): 0
Retained earnings: 226039413.18005612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6364.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.103861057293107
Shares outstanding: 26938905
Market cap (USD): 353003668.15561855
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6364.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 284272725.4374159
Buffett classification: The Gruesome
Stock price: 12.852557200538358
Shares outstanding: 26938905
Book value: 288520847.9138627
P/B ratio: 1.2000305001728546
Market cap (USD): 346233817.43236876
Debt to equity: 0.1805360184230152
Current ratio: 4.0301183786966766
Quick ratio: 3.3317645724217524
Buyback yield (%): 0
Retained earnings: 237816554.50874832
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6757.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.755335762623633
Shares outstanding: 5220313
Market cap (USD): 40485280.100989066
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6757.T — annual report dated 2023-01-31
Total revenue: 62283675.65910485
Gross profit: 33889638.258736975
Operating income: 3046221.6431637034
Net income: 1551241.5695892093
Capital expenditures: 883491.7228694053
Operating cash flow: 2342811.1587982834
Depreciation & amortization: 1040902.8203556101
Net tangible assets: 20381851.624770083
Owner earnings: 1708652.667075414
Return on net tangible assets (%): 8.383206288278965
Capex to operating income (%): 29.002870649682617
Buffett classification: The Good
Stock price: 5.614653586756591
P/E ratio: 18.894703239034417
Shares outstanding: 5220313
Book value: 26247386.57265481
P/B ratio: 1.116692095356199
Market cap (USD): 29310249.109442063
Debt to equity: 0.45262746955333216
Current ratio: 1.849086818649297
Quick ratio: 1.5296537538567019
Effective tax rate (%): 52.33894856809158
Interest coverage ratio: 80.24853624066222
COGS to revenue (%): 45.5882371036773
Free cash flow (dilution-adjusted): 1193914.7762109137
Buyback yield (%): 0.00251019682230033
Retained earnings: 12966040.77253219
Inventory turnover: 4.970095072770176
Receivables turnover: 10.871633037734057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.036643934343935
FCF margin (%): 1.9168983904314307
Rule of 40 score: 1.9168983904314307
Financial ratios for 6757.T — annual report dated 2024-01-31
Total revenue: 53581264.84359096
Gross profit: 31571486.734070707
Operating income: 2104017.0998167875
Net income: 336649.25018660515
Capital expenditures: 839858.8586550858
Operating cash flow: 3034925.6972246724
Depreciation & amortization: 927644.7038067449
Net tangible assets: 16942810.612743434
Owner earnings: 424435.09533826425
Return on net tangible assets (%): 2.5051044070517317
Capex to operating income (%): 39.91692171742419
Buffett classification: The Good
Stock price: 6.382438759584719
P/E ratio: 98.97045072845279
Shares outstanding: 5220313
Book value: 21524041.528126486
P/B ratio: 1.5479587318592258
Market cap (USD): 33318328.028363984
Debt to equity: 0.5051611003537834
Current ratio: 1.6856010647952082
Quick ratio: 1.4185095135821888
Effective tax rate (%): 137.90822895938194
Interest coverage ratio: 60.90532311923002
COGS to revenue (%): 41.07736423939857
Free cash flow (dilution-adjusted): 1966662.1429056118
Buyback yield (%): 0.001832948345718754
Retained earnings: 10290079.392006515
Inventory turnover: 4.591957936522543
Receivables turnover: 9.678925891831664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.598655778337231
FCF margin (%): 3.6704287378181424
Revenue growth (%): -13.972217797717173
Rule of 40 score: -10.301789059899031
Financial ratios for 6757.T — annual report dated 2025-01-31
Total revenue: 51459675.53536665
Gross profit: 30208741.077222586
Operating income: 869279.688513952
Net income: 219604.15314730696
Capital expenditures: 827339.3900064894
Operating cash flow: -5165.476963011032
Depreciation & amortization: 958085.6586632058
Net tangible assets: 14867001.9467878
Owner earnings: 350350.42180402344
Return on net tangible assets (%): 2.356564040672107
Capex to operating income (%): 95.17528143569531
Buffett classification: The Gruesome
Stock price: 5.361972744970799
P/E ratio: 127.4619611016223
Shares outstanding: 5220313
Book value: 18834529.526281636
P/B ratio: 1.4861627409996068
Market cap (USD): 27991176.026216745
Debt to equity: 0.5557006078760309
Current ratio: 1.5784114394789586
Quick ratio: 1.3051106267437418
Effective tax rate (%): 192.44704538301025
Interest coverage ratio: 15.007394129509299
COGS to revenue (%): 41.29628536724634
Free cash flow (dilution-adjusted): -1091401.6872160935
Buyback yield (%): 0.0008114172949923499
Retained earnings: 8711836.46982479
Inventory turnover: 4.570744057962519
Receivables turnover: 9.584058186459176
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.547205644769423
FCF margin (%): -2.120887230363524
Revenue growth (%): -3.9595730231778647
Rule of 40 score: -6.080460253541389
Financial ratios for 6757.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.16064652143359
Shares outstanding: 5220313
Market cap (USD): 26940190.124244552
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0