speb/financial-data huggingface dataset:
Financial ratios for 2607.HK — annual report dated 2025-12-31
Total revenue: 40511371508.99714
Gross profit: 4345211380.58
Operating income: 1326165165.0128572
Net income: 996245383.0699999
Capital expenditures: 317247424.3971429
Operating cash flow: 879171625.6242857
Depreciation & amortization: 408874421.9285714
Net tangible assets: 7768388166.968572
Owner earnings: 1087872380.6014285
Return on net tangible assets (%): 14.003836538795728
Capex to operating income (%): 23.92216541097784
Buffett classification: The Great
Stock price: 1.4087403598971724
P/E ratio: 1.299614365905327
Shares outstanding: 919072704
Book value: 12826756246.228573
P/B ratio: 0.100940158754893
Market cap (USD): 1294734811.8046274
Debt to equity: 0.5823393045101524
Current ratio: 1.334809341757451
Quick ratio: 0.9993094682659739
Effective tax rate (%): 28.983131291059916
Interest coverage ratio: 5.506381415950577
COGS to revenue (%): 89.27409460917666
R&D to revenue (%): 0.8251684698068785
SG&A to revenue (%): 3.0466827889445454
Free cash flow (dilution-adjusted): 546903219.6771429
Buyback yield (%): 0
Retained earnings: 5817409739.514285
Inventory turnover: 5.581327049522708
Receivables turnover: 3.4454137028585268
Capitalized R&D asset: 656347089.7088269
ROCI (R&D-adjusted, %): 9.122335094522448
Rosenberg metric: 0.4545413767184255
FCF margin (%): 1.3499992700955126
Revenue growth (%): 7.441237986795492
Rule of 40 score: 8.791237256891005
Financial ratios for 297A.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 78397941.45167758
Buffett classification: The Gruesome
Stock price: 1.622978211469055
Shares outstanding: 69019144
Book value: 97033772.22296482
P/B ratio: 1.154408040829875
Market cap (USD): 112016566.88624516
Debt to equity: 1.7890843578122981
Current ratio: 0.7418721703628558
Quick ratio: 0.5731639437531124
Buyback yield (%): 0
Retained earnings: 61927643.36318674
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 297A.T — annual report dated 2025-03-31
Total revenue: 693999572.2496992
Gross profit: 210096410.90763265
Operating income: 22807251.704317603
Net income: 15321962.304504745
Capital expenditures: 15640342.200240608
Operating cash flow: 16733685.336185
Depreciation & amortization: 19998462.772356637
Net tangible assets: 78397941.45167758
Owner earnings: 19680082.876620773
Return on net tangible assets (%): 25.102805650517055
Capex to operating income (%): 68.57618095774231
Buffett classification: The Good
Stock price: 1.622978211469055
P/E ratio: 7.310849919876885
Shares outstanding: 69019144
Book value: 97033772.22296482
P/B ratio: 1.154408040829875
Market cap (USD): 112016566.88624516
Debt to equity: 1.7890843578122981
Current ratio: 0.7418721703628558
Quick ratio: 0.5731639437531124
Effective tax rate (%): 19.64426423041224
Interest coverage ratio: 10.179069261034666
COGS to revenue (%): 69.7267232850627
Free cash flow (dilution-adjusted): 439132.4689212672
Buyback yield (%): 0.00028043095396866277
Retained earnings: 61927643.36318674
Inventory turnover: 21.682095654272803
Receivables turnover: 38.997921211863996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.85102823446106
FCF margin (%): 0.06327561089090535
Revenue growth (%): 5.4996791638828775
Rule of 40 score: 5.562954774773782
Financial ratios for 297A.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4228480487129809
Shares outstanding: 69019144
Market cap (USD): 98203754.36424024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 297A.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 88092732.16689098
Buffett classification: The Gruesome
Stock price: 1.4693808882907133
Shares outstanding: 69019144
Book value: 105955652.75908476
P/B ratio: 0.957149604376244
Market cap (USD): 101415411.11978465
Debt to equity: 1.6362354803204322
Current ratio: 0.8149937995974255
Quick ratio: 0.6264530686464045
Buyback yield (%): 0
Retained earnings: 70494111.70928667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3634.T — annual report dated 2022-03-31
Total revenue: 7156154.728732995
Gross profit: 3487026.716931651
Operating income: -835092.6077692182
Net income: -1231248.9755777742
Capital expenditures: 7285.6908703491235
Operating cash flow: -115194.23045402393
Depreciation & amortization: 153450.25405671203
Net tangible assets: 7004064.907392231
Owner earnings: -1085084.4123914114
Return on net tangible assets (%): -15.492209548860568
Buffett classification: The Gruesome
Stock price: 7.59867234879528
Shares outstanding: 2442815
Book value: 7004064.907392231
P/B ratio: 2.6501968555619
Market cap (USD): 18562150.793722343
Debt to equity: 0
Current ratio: 8.661808287084433
Quick ratio: 8.661808287084433
COGS to revenue (%): 51.27222587420436
Free cash flow (dilution-adjusted): -267292.24717259465
Buyback yield (%): 0
Retained earnings: -561096.5415505655
Receivables turnover: 5.703422599608099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.802427254454631
FCF margin (%): -3.7351378960460107
Rule of 40 score: -3.7351378960460107
Financial ratios for 3634.T — annual report dated 2023-03-31
Total revenue: 7467049.54954955
Gross profit: 3800735.735735736
Operating income: -226148.64864864867
Net income: -201861.8618618619
Capital expenditures: 4669.66966966967
Operating cash flow: -336253.7537537538
Depreciation & amortization: 17304.804804804808
Net tangible assets: 6103956.456456457
Owner earnings: -189226.72672672677
Return on net tangible assets (%): -3.1000667858069706
Buffett classification: The Gruesome
Stock price: 7.822747747747749
Shares outstanding: 2442815
Book value: 6103956.456456457
P/B ratio: 3.1306785485340947
Market cap (USD): 19109525.539414417
Debt to equity: 0
Current ratio: 7.451115663236876
Quick ratio: 7.448721872964298
COGS to revenue (%): 49.099899357638314
Free cash flow (dilution-adjusted): -483483.4834834835
Buyback yield (%): 0
Retained earnings: -201861.8618618619
Inventory turnover: 1601.1573770491802
Receivables turnover: 4.992601033044369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.310336187646159
FCF margin (%): -6.474893199451846
Revenue growth (%): 4.344439613194324
Rule of 40 score: -2.130453586257522
Financial ratios for 3634.T — annual report dated 2024-03-31
Total revenue: 6727403.592181723
Gross profit: 3095021.1304807183
Operating income: -523573.6925515056
Net income: -662070.7871104068
Capital expenditures: 1881.933438985737
Operating cash flow: -98124.66983623877
Depreciation & amortization: 944.2683571051242
Net tangible assets: 4662262.2820919175
Owner earnings: -663008.4521922874
Return on net tangible assets (%): -14.220745468116416
Buffett classification: The Gruesome
Stock price: 7.003565768621235
Shares outstanding: 2442815
Book value: 4662262.2820919175
P/B ratio: 3.6695523498944125
Market cap (USD): 17108415.513074484
Debt to equity: 0
Current ratio: 5.671083812622491
Quick ratio: 5.669386552576634
COGS to revenue (%): 53.99372593978394
Free cash flow (dilution-adjusted): -120417.32699418912
Buyback yield (%): 0.003396505183737933
Retained earnings: -662070.7871104068
Inventory turnover: 2075.7999999999997
Receivables turnover: 5.649223978751602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.73217792615868
FCF margin (%): -1.789952473404934
Revenue growth (%): -9.905464701415385
Rule of 40 score: -11.695417174820319
Financial ratios for 3634.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4331355.93220339
Buffett classification: The Gruesome
Stock price: 4.781762151561844
Shares outstanding: 2442815
Book value: 4331355.93220339
P/B ratio: 2.6968368550412256
Market cap (USD): 11680960.310267545
Debt to equity: 0
Current ratio: 6.0134937521761
Quick ratio: 6.0134937521761
Buyback yield (%): 0
Retained earnings: -500490.2647429612
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3634.T — annual report dated 2025-03-31
Total revenue: 6950013.367196899
Gross profit: 3181045.3147974866
Operating income: -512391.39152519713
Net income: -929902.4194626387
Capital expenditures: 1363.4540836786525
Operating cash flow: -1014383.1038631198
Depreciation & amortization: 728.5122309851624
Net tangible assets: 3690990.5092902016
Owner earnings: -930537.3613153321
Return on net tangible assets (%): -25.211047250681762
Buffett classification: The Gruesome
Stock price: 3.698970725838792
Shares outstanding: 2442815
Book value: 3690990.5092902016
P/B ratio: 2.4480965613150665
Market cap (USD): 9035901.173639888
Debt to equity: 0
Current ratio: 4.883264064591642
Quick ratio: 4.883264064591642
COGS to revenue (%): 54.229651847698875
Free cash flow (dilution-adjusted): -1100467.8518914585
Buyback yield (%): 7.39671486105114e-05
Retained earnings: -929902.4194626387
Receivables turnover: 5.026980121437136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.407535484869364
FCF margin (%): -15.834039357183318
Revenue growth (%): 3.308999853582191
Rule of 40 score: -12.525039503601127
Financial ratios for 3634.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 3690990.5092902016
Buffett classification: The Gruesome
Stock price: 3.698970725838792
Shares outstanding: 2442815
Book value: 3690990.5092902016
P/B ratio: 2.4480965613150665
Market cap (USD): 9035901.173639888
Debt to equity: 0
Current ratio: 4.883264064591642
Quick ratio: 4.883264064591642
Buyback yield (%): 0
Retained earnings: -929902.4194626387
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3634.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.884445059507334
Shares outstanding: 2442815
Market cap (USD): 9488980.658040408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3634.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 3761271.8707940783
Buffett classification: The Gruesome
Stock price: 4.812314939434724
Shares outstanding: 2442815
Book value: 3784569.31359354
P/B ratio: 3.106190994190833
Market cap (USD): 11755595.118775235
Debt to equity: 0
Current ratio: 5.2436174724342655
Quick ratio: 5.180272830081989
Buyback yield (%): 0
Retained earnings: 138438.76177658144
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3658.HK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.24102564102564103
Shares outstanding: 814126000
Market cap (USD): 196225241.02564102
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3658.HK — annual report dated 2022-12-31
Total revenue: 163633477.01149425
Gross profit: 61944540.22988506
Operating income: 36826149.42528736
Net income: 31936637.931034483
Capital expenditures: 1498706.896551724
Operating cash flow: 25690804.59770115
Depreciation & amortization: 2845545.9770114943
Net tangible assets: 122040517.2413793
Owner earnings: 33283477.011494253
Return on net tangible assets (%): 27.27248111023991
Capex to operating income (%): 4.0696812453669375
Buffett classification: The Great
Stock price: 0.11424903722721438
P/E ratio: 2.91242653288991
Shares outstanding: 814126000
Book value: 168654166.66666666
P/B ratio: 0.5515020086368643
Market cap (USD): 93013111.68164314
Debt to equity: 0.05597900212381148
Current ratio: 2.537243474944596
Quick ratio: 2.53660551248772
Effective tax rate (%): 16.568200585541625
Interest coverage ratio: 76.46479713603819
COGS to revenue (%): 62.14433540055264
SG&A to revenue (%): 14.225530319460459
Free cash flow (dilution-adjusted): 19056178.16091954
Buyback yield (%): 0
Retained earnings: 47436781.609195404
Inventory turnover: 1949.7382920110192
Receivables turnover: 3.506874328348098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.489621288549444
FCF margin (%): 11.64564764432706
Rule of 40 score: 11.64564764432706
Financial ratios for 3658.HK — annual report dated 2023-12-31
Total revenue: 177316877.6371308
Gross profit: 61914767.93248945
Operating income: 39133614.62728551
Net income: 33844444.44444444
Capital expenditures: 664416.3150492264
Operating cash flow: 50029535.8649789
Depreciation & amortization: 3258227.8481012657
Net tangible assets: 125096483.82559775
Owner earnings: 36438255.97749648
Return on net tangible assets (%): 29.128121641129884
Capex to operating income (%): 1.6978148361127086
Buffett classification: The Great
Stock price: 0.11523687580025609
P/E ratio: 2.7720158592574973
Shares outstanding: 814126000
Book value: 176750492.26441634
P/B ratio: 0.5307896772780119
Market cap (USD): 93817336.74775928
Debt to equity: 0.045594161197298304
Current ratio: 2.4051274100144973
Quick ratio: 2.404559937360942
Effective tax rate (%): 15.250022892644067
Interest coverage ratio: 82.98240381747688
COGS to revenue (%): 65.08241699405816
SG&A to revenue (%): 13.463306372613173
Free cash flow (dilution-adjusted): 45433473.98030942
Buyback yield (%): 0
Retained earnings: 52160478.19971871
Inventory turnover: 2241.827868852459
Receivables turnover: 3.9695933500212535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.147019056182025
FCF margin (%): 25.62275773504568
Revenue growth (%): 8.362225673830407
Rule of 40 score: 33.98498340887609
Financial ratios for 3658.HK — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 132389178.08219178
Buffett classification: The Gruesome
Stock price: 0.22164948453608246
Shares outstanding: 814126000
Book value: 181958493.15068492
P/B ratio: 0.9917130281903713
Market cap (USD): 180450608.24742267
Debt to equity: 0.05826181945754602
Current ratio: 2.2949862883788206
Quick ratio: 2.2943109083720388
Buyback yield (%): 0
Retained earnings: 58822191.78082192
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3658.HK — annual report dated 2024-12-31
Total revenue: 202842602.73972604
Gross profit: 61649589.04109589
Operating income: 40820000
Net income: 35052328.76712329
Capital expenditures: 2356027.397260274
Operating cash flow: 22135479.452054795
Depreciation & amortization: 3273424.657534247
Net tangible assets: 132389178.08219178
Owner earnings: 35969726.02739727
Return on net tangible assets (%): 27.169687544299144
Capex to operating income (%): 5.771747665997731
Buffett classification: The Great
Stock price: 0.22164948453608246
P/E ratio: 5.148034798095159
Shares outstanding: 814126000
Book value: 181958493.15068492
P/B ratio: 0.9917130281903713
Market cap (USD): 180450608.24742267
Debt to equity: 0.05826181945754602
Current ratio: 2.2949862883788206
Quick ratio: 2.2943109083720388
Effective tax rate (%): 15.709895148778052
Interest coverage ratio: 81.4837298331966
COGS to revenue (%): 69.60717905981492
SG&A to revenue (%): 9.534418683492362
Free cash flow (dilution-adjusted): 16217671.232876712
Buyback yield (%): 0
Retained earnings: 58822191.78082192
Inventory turnover: 2147.3104166666667
Receivables turnover: 3.2985696369181143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.6885236117601
FCF margin (%): 7.995199733108402
Revenue growth (%): 14.395541723237551
Rule of 40 score: 22.390741456345953
Financial ratios for 3796.T — annual report dated 2022-03-31
Total revenue: 19950450.74577938
Gross profit: 11852565.153253565
Operating income: 1356384.1993115882
Net income: 876569.4148500246
Capital expenditures: 118095.39419767252
Operating cash flow: 5536494.017374201
Depreciation & amortization: 3564063.2683166694
Net tangible assets: 4498065.890837568
Owner earnings: 4322537.288969021
Return on net tangible assets (%): 96.09768718092606
Capex to operating income (%): 8.706632992157385
Buffett classification: The Great
Stock price: 1.5724471398131454
P/E ratio: 24.76027646088688
Shares outstanding: 13802754
Book value: 14025979.347647928
P/B ratio: 1.5474214321072775
Market cap (USD): 21704101.048844453
Debt to equity: 0
Current ratio: 1.7604856092303791
Quick ratio: 1.7548455263936436
Effective tax rate (%): 35.43791875414982
Interest coverage ratio: 12731.230769230768
COGS to revenue (%): 40.589947066038874
Free cash flow (dilution-adjusted): 1935723.6518603507
Buyback yield (%): 0
Retained earnings: 4126044.910670382
Inventory turnover: 370.2146871487449
Receivables turnover: 50.47594758231732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.654312317055954
FCF margin (%): 9.702656228305333
Rule of 40 score: 9.702656228305333
Financial ratios for 3796.T — annual report dated 2023-03-31
Total revenue: 20246351.351351354
Gross profit: 12014924.924924927
Operating income: 1761028.5285285288
Net income: 1187312.3123123124
Capital expenditures: 91118.61861861862
Operating cash flow: 4772957.957957959
Depreciation & amortization: 3365277.777777778
Net tangible assets: 4672094.594594595
Owner earnings: 4461471.471471472
Return on net tangible assets (%): 95.49189086696137
Capex to operating income (%): 5.174170499938184
Buffett classification: The Great
Stock price: 1.85975975975976
P/E ratio: 21.620096243313313
Shares outstanding: 13802754
Book value: 13776981.981981985
P/B ratio: 1.863238733754238
Market cap (USD): 25669806.463063065
Debt to equity: 0
Current ratio: 1.7869687992387615
Quick ratio: 1.7641875050563034
Effective tax rate (%): 32.82576008562909
Interest coverage ratio: 78189.66666666667
COGS to revenue (%): 40.656307776509614
Free cash flow (dilution-adjusted): 827800.3003003004
Buyback yield (%): 0
Retained earnings: 4707987.987987989
Inventory turnover: 92.70525069755644
Receivables turnover: 46.102536925601754
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.76284682831811
FCF margin (%): 4.08863940931781
Revenue growth (%): 1.4831775449212512
Rule of 40 score: 5.571816954239061
Financial ratios for 3796.T — annual report dated 2024-03-31
Total revenue: 18542175.118858956
Gross profit: 10575092.445853144
Operating income: 1163675.382989963
Net income: 964943.2118330692
Capital expenditures: 112222.66244057052
Operating cash flow: 4082983.3597464343
Depreciation & amortization: 3186284.99735869
Net tangible assets: 3679582.673005811
Owner earnings: 4039005.5467511886
Return on net tangible assets (%): 109.76803365181
Capex to operating income (%): 9.643811674714998
Buffett classification: The Great
Stock price: 1.9917459059693607
P/E ratio: 28.49035925997906
Shares outstanding: 13802754
Book value: 12854721.341785524
P/B ratio: 2.138636695393634
Market cap (USD): 27491578.77060222
Debt to equity: 0
Current ratio: 1.5869940734499695
Quick ratio: 1.4869516080186918
Effective tax rate (%): 30.075029667342957
COGS to revenue (%): 42.96732189540912
Free cash flow (dilution-adjusted): -239197.04173269944
Buyback yield (%): 0
Retained earnings: 4878030.903328051
Inventory turnover: 20.404079009673275
Receivables turnover: 45.76166031094163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.03946079311424
FCF margin (%): -1.2900160860276628
Revenue growth (%): -8.417201711648909
Rule of 40 score: -9.707217797676572
Financial ratios for 3796.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 2901015.548396134
Buffett classification: The Gruesome
Stock price: 1.6735537190082643
Shares outstanding: 13802754
Book value: 13212872.951393753
P/B ratio: 1.74826855402553
Market cap (USD): 23099650.289256196
Debt to equity: 0
Current ratio: 1.3390119415604314
Quick ratio: 1.10988640197953
Buyback yield (%): 0
Retained earnings: 4752472.335060933
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3796.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 2360225.9056275897
Buffett classification: The Gruesome
Stock price: 1.6096110145702447
Shares outstanding: 13802754
Book value: 12516120.839459965
P/B ratio: 1.7750759324533738
Market cap (USD): 22217064.869803503
Debt to equity: 0
Current ratio: 1.2538338722162112
Quick ratio: 1.188841011623419
Buyback yield (%): 0
Retained earnings: 4442494.3189413175
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3796.T — annual report dated 2025-03-31
Total revenue: 20239185.937708862
Gross profit: 10675912.311188344
Operating income: -249104.3978077797
Net income: -264242.74829568237
Capital expenditures: 234186.6060687074
Operating cash flow: 2114249.431894132
Depreciation & amortization: 3597239.6738403956
Net tangible assets: 2360225.9056275897
Owner earnings: 3098810.3194760056
Buffett classification: The Gruesome
Stock price: 1.6096110145702447
Shares outstanding: 13802754
Book value: 12516120.839459965
P/B ratio: 1.7750759324533738
Market cap (USD): 22217064.869803503
Debt to equity: 0
Current ratio: 1.2538338722162112
Quick ratio: 1.188841011623419
COGS to revenue (%): 47.251276093583385
Free cash flow (dilution-adjusted): -2398135.276032616
Buyback yield (%): 0.00042116444651898706
Retained earnings: 4442494.3189413175
Inventory turnover: 46.433782248904755
Receivables turnover: 26.169355744717627
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9873181895254555
FCF margin (%): -11.84897101797214
Revenue growth (%): 9.152166927405961
Rule of 40 score: -2.6968040905661788
Financial ratios for 3796.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7177553279822861
Shares outstanding: 13802754
Market cap (USD): 23709754.224328812
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 3796.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 2019091.5208613728
Buffett classification: The Gruesome
Stock price: 1.6772543741588157
Shares outstanding: 13802754
Book value: 12638425.302826378
P/B ratio: 1.8317732602938126
Market cap (USD): 23150729.52193809
Debt to equity: 0.10040094352180698
Current ratio: 1.3527794552923722
Quick ratio: 1.32103715135655
Buyback yield (%): 0
Retained earnings: 4509380.888290714
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4725.T — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.176424532405393
Shares outstanding: 17288181
Market cap (USD): 175931869.2490648
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4725.T — annual report dated 2022-12-31
Total revenue: 360901294.0114355
Gross profit: 87278061.99217576
Operating income: 23976828.16731869
Net income: 16212759.554619322
Capital expenditures: 774902.1968101114
Operating cash flow: 19748721.03520915
Depreciation & amortization: 5838098.104122781
Net tangible assets: 201339151.36924466
Owner earnings: 21275955.461931992
Return on net tangible assets (%): 10.567222180703984
Capex to operating income (%): 3.2318795105114524
Buffett classification: The Great
Stock price: 9.053039422208847
P/E ratio: 9.653543778529
Shares outstanding: 17288181
Book value: 220410773.3975324
P/B ratio: 0.7100859078653103
Market cap (USD): 156510584.13128197
Debt to equity: 0.10100010239956307
Current ratio: 2.691379497771497
Quick ratio: 2.6648548755299486
Effective tax rate (%): 40.23849140321686
Interest coverage ratio: 38.39759036144578
COGS to revenue (%): 75.81663921952847
Free cash flow (dilution-adjusted): 17867890.460427325
Buyback yield (%): 0
Retained earnings: 154213060.4875113
Inventory turnover: 149.05737704918033
Receivables turnover: 5.165392484117584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.102073456331752
FCF margin (%): 4.950907840153426
Rule of 40 score: 4.950907840153426
Financial ratios for 4725.T — annual report dated 2023-12-31
Total revenue: 357342855.12267554
Gross profit: 86862758.96203068
Operating income: 23524004.80803224
Net income: 18899809.092837445
Capital expenditures: 3422187.6546701547
Operating cash flow: 4199957.576186099
Depreciation & amortization: 4949444.955101463
Net tangible assets: 212380683.0234038
Owner earnings: 20427066.393268757
Return on net tangible assets (%): 9.618137630256019
Capex to operating income (%): 14.547640516982266
Buffett classification: The Great
Stock price: 10.813052393410167
P/E ratio: 9.890999746161617
Shares outstanding: 17288181
Book value: 228699710.10393834
P/B ratio: 0.8173950323539959
Market cap (USD): 186938006.93975818
Debt to equity: 0.08171278404699334
Current ratio: 2.023252110208632
Quick ratio: 1.9847905717470935
Effective tax rate (%): 32.83094699824165
Interest coverage ratio: 48.21739130434783
COGS to revenue (%): 75.69006114090108
Free cash flow (dilution-adjusted): 473732.58855971147
Buyback yield (%): 2.4509579278709372
Retained earnings: 153998444.46015695
Inventory turnover: 79.19875776397515
Receivables turnover: 4.234875146639853
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.248346027686662
FCF margin (%): 0.13257088585053126
Revenue growth (%): -0.985986735932074
Rule of 40 score: -0.8534158500815427
Financial ratios for 4725.T — annual report dated 2024-12-31
Total revenue: 331632588.0629339
Gross profit: 86444996.49659213
Operating income: 21619211.41473979
Net income: 20803872.85814383
Capital expenditures: 866297.2163832091
Operating cash flow: 36390852.92056819
Depreciation & amortization: 5771068.22090579
Net tangible assets: 211440219.1222371
Owner earnings: 25708643.86266641
Return on net tangible assets (%): 12.158823883834428
Capex to operating income (%): 4.007071302298174
Buffett classification: The Great
Stock price: 9.683410400962817
P/E ratio: 8.04698975285241
Shares outstanding: 17288181
Book value: 240231861.902032
P/B ratio: 0.696862399448904
Market cap (USD): 167408551.70912775
Debt to equity: 0.05493981015007689
Current ratio: 2.411357739982704
Quick ratio: 2.385701931392332
Effective tax rate (%): 30.296564966929807
Interest coverage ratio: 94.27777777777779
COGS to revenue (%): 73.93158288996024
Free cash flow (dilution-adjusted): 34721956.81253583
Buyback yield (%): 0
Retained earnings: 149576406.1405185
Inventory turnover: 144.16104868913857
Receivables turnover: 5.30659463867088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.656905653566755
FCF margin (%): 10.470007490924457
Revenue growth (%): -7.194845703831213
Rule of 40 score: 3.2751617870932446
Financial ratios for 4725.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.814997994920466
Shares outstanding: 17288181
Market cap (USD): 221548004.8508221
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4725.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 216648214.77996123
Buffett classification: The Gruesome
Stock price: 13.034804871298089
Shares outstanding: 17288181
Market cap (USD): 225348065.91468307
Buyback yield (%): 0
Retained earnings: 167506227.51176307
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4725.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 188670801.09967393
Buffett classification: The Gruesome
Stock price: 12.807191846676496
Shares outstanding: 17288181
Book value: 228955949.1081133
P/B ratio: 0.967055241890727
Market cap (USD): 221413050.7470675
Debt to equity: 0.0818742844377426
Current ratio: 2.0830007390983
Quick ratio: 2.065631929046563
Buyback yield (%): 0
Retained earnings: 159881081.7722652
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4725.T — annual report dated 2025-12-31
Total revenue: 323432005.62623876
Gross profit: 85179975.70487821
Operating income: 16501502.461479446
Net income: 22620037.082028005
Capital expenditures: 1336231.6987404898
Operating cash flow: 9865098.139505146
Depreciation & amortization: 6227223.323316923
Net tangible assets: 188670801.09967393
Owner earnings: 27511028.70660444
Return on net tangible assets (%): 14.58149779735683
Capex to operating income (%): 8.097636574970942
Buffett classification: The Great
Stock price: 12.807191846676496
P/E ratio: 9.788359318074852
Shares outstanding: 17288181
Book value: 228955949.1081133
P/B ratio: 0.967055241890727
Market cap (USD): 221413050.7470675
Debt to equity: 0.0818742844377426
Current ratio: 2.0830007390983
Quick ratio: 2.065631929046563
Effective tax rate (%): 38.7928052576963
Interest coverage ratio: 78.21212121212122
COGS to revenue (%): 73.6617379615719
Free cash flow (dilution-adjusted): 7128700.2109839525
Buyback yield (%): 0
Retained earnings: 159881081.7722652
Inventory turnover: 158.57021276595742
Receivables turnover: 4.947965571205008
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.422155316131279
FCF margin (%): 2.2040800189768324
Revenue growth (%): -2.4727914963347732
Rule of 40 score: -0.2687114773579409
Financial ratios for 5446.T — annual report dated 2022-03-31
Total revenue: 224194369.77544665
Gross profit: 17499836.09244386
Operating income: -6249467.30044255
Net income: -7930601.540731028
Capital expenditures: 16768365.841665301
Operating cash flow: -20215702.343878053
Depreciation & amortization: 8084633.666612031
Net tangible assets: 125739821.3407638
Owner earnings: -16614333.715784298
Return on net tangible assets (%): -13.213263339032652
Buffett classification: The Gruesome
Stock price: 7.145631863628913
Shares outstanding: 3857912
Book value: 125929437.79708245
P/B ratio: 0.2189100451531995
Market cap (USD): 27567218.914276347
Debt to equity: 0.24484973555096962
Current ratio: 1.6857294056281642
Quick ratio: 1.0692904651643915
Interest coverage ratio: -62.12807560697409
COGS to revenue (%): 92.19434631209886
Free cash flow (dilution-adjusted): -37080396.65628586
Buyback yield (%): 0.002408025286934152
Retained earnings: 96382437.30535978
Inventory turnover: 4.929750923221476
Receivables turnover: 12.42555869417203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.181134309234733
FCF margin (%): -16.539396905205795
Rule of 40 score: -16.539396905205795
Financial ratios for 5446.T — annual report dated 2023-03-31
Total revenue: 233041058.55855858
Gross profit: 31309444.444444448
Operating income: 7810713.213213214
Net income: 7596321.321321322
Capital expenditures: 9759414.414414415
Operating cash flow: 6746869.36936937
Depreciation & amortization: 7987454.954954956
Net tangible assets: 123017177.17717719
Owner earnings: 5824361.861861862
Return on net tangible assets (%): 4.734592351662601
Capex to operating income (%): 124.94908144757673
Buffett classification: The Gruesome
Stock price: 12.370570570570571
P/E ratio: 6.282590036982497
Shares outstanding: 3857912
Book value: 123254309.30930932
P/B ratio: 0.38720408980821286
Market cap (USD): 47724572.65105105
Debt to equity: 0.23220715927431954
Current ratio: 1.671172247201792
Quick ratio: 1.073812231165296
Effective tax rate (%): 9.35689016813897
Interest coverage ratio: 57.38166675859026
COGS to revenue (%): 86.56483769937175
Free cash flow (dilution-adjusted): -3522807.8078078083
Buyback yield (%): 0.004766464419508378
Retained earnings: 94975623.12312312
Inventory turnover: 4.938109909335411
Receivables turnover: 10.268448829556236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.518346503661599
FCF margin (%): -1.511668299825628
Revenue growth (%): 3.945990611616511
Rule of 40 score: 2.4343223117908828
Financial ratios for 5446.T — annual report dated 2024-03-31
Total revenue: 210140729.0015848
Gross profit: 24242716.587427363
Operating income: 3489936.6085578445
Net income: 3089652.667723191
Capital expenditures: 8841858.161648178
Operating cash flow: 13389348.917062864
Depreciation & amortization: 7195106.973058637
Net tangible assets: 111795509.77284734
Owner earnings: 1442901.4791336488
Return on net tangible assets (%): 1.2906613888745806
Capex to operating income (%): 253.3529732307064
Buffett classification: The Gruesome
Stock price: 9.586238774432118
P/E ratio: 11.969910400964313
Shares outstanding: 3857912
Book value: 112052132.85789752
P/B ratio: 0.3300505279060414
Market cap (USD): 36982865.60274696
Debt to equity: 0.22205994104015075
Current ratio: 1.6930084750425294
Quick ratio: 1.2266420257354318
Effective tax rate (%): 29.31535614472392
Interest coverage ratio: 28.32650873619895
COGS to revenue (%): 88.46357709622309
Free cash flow (dilution-adjusted): 4343746.698362388
Buyback yield (%): 0.0005713586649939545
Retained earnings: 84423349.18119387
Inventory turnover: 6.642421099348721
Receivables turnover: 8.859210931804004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6866062221441425
FCF margin (%): 2.067065589331628
Revenue growth (%): -9.826735983187008
Rule of 40 score: -7.75967039385538
Financial ratios for 5446.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 119655259.84031376
Buffett classification: The Gruesome
Stock price: 8.924219078302283
Shares outstanding: 3857912
Book value: 119927272.72727273
P/B ratio: 0.28708108747795974
Market cap (USD): 34428851.87281132
Debt to equity: 0.19479851214865243
Current ratio: 1.81556522113141
Quick ratio: 1.2228926936746374
Buyback yield (%): 0
Retained earnings: 90802493.34640706
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5446.T — annual report dated 2025-03-31
Total revenue: 192018139.28619167
Gross profit: 25720712.471594706
Operating income: 4465659.671166956
Net income: 3824134.474000802
Capital expenditures: 6689232.722898008
Operating cash flow: 10812892.661408903
Depreciation & amortization: 7092434.166555273
Net tangible assets: 118392741.61208394
Owner earnings: 4227335.917658066
Return on net tangible assets (%): 3.570603957723196
Capex to operating income (%): 149.79271183802487
Buffett classification: The Gruesome
Stock price: 8.947333244218687
P/E ratio: 9.026362573164828
Shares outstanding: 3857912
Book value: 118922931.4262799
P/B ratio: 0.2902554105998292
Market cap (USD): 34518024.290870205
Debt to equity: 0.152291411197584
Current ratio: 2.024802788141858
Quick ratio: 1.3495248278759338
Effective tax rate (%): 25.956619695708945
Interest coverage ratio: 30.037403344722172
COGS to revenue (%): 86.6050610805787
Free cash flow (dilution-adjusted): 3906001.8714075657
Buyback yield (%): 0.0030205707873697074
Retained earnings: 88880991.8460099
Inventory turnover: 5.741550157699007
Receivables turnover: 9.739840628670905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2960414520061243
FCF margin (%): 2.0341837942643015
Revenue growth (%): -8.624025338399036
Rule of 40 score: -6.589841544134735
Financial ratios for 5446.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 118392741.61208394
Buffett classification: The Gruesome
Stock price: 8.947333244218687
Shares outstanding: 3857912
Book value: 118922931.4262799
P/B ratio: 0.2902554105998292
Market cap (USD): 34518024.290870205
Debt to equity: 0.152291411197584
Current ratio: 2.024802788141858
Quick ratio: 1.3495248278759338
Buyback yield (%): 0
Retained earnings: 88880991.8460099
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5446.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.483670080265707
Shares outstanding: 3857912
Market cap (USD): 32729252.606698032
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5446.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 119192631.22476447
Buffett classification: The Gruesome
Stock price: 8.452220726783311
Shares outstanding: 3857912
Book value: 120122954.23956934
P/B ratio: 0.27145456066185214
Market cap (USD): 32607923.768506058
Debt to equity: 0.1340201501702691
Current ratio: 2.1578934811564885
Quick ratio: 1.4719490576344536
Buyback yield (%): 0
Retained earnings: 88659717.36204576
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5590.T — annual report dated 2023-12-31
Total revenue: 26307784.76985081
Gross profit: 18536760.234745104
Operating income: -2274517.4291168777
Net income: -2458375.1679275967
Capital expenditures: 115477.62143816729
Operating cash flow: 42500304.03733295
Depreciation & amortization: 1460765.0427773455
Net tangible assets: 44837856.18327087
Owner earnings: -1113087.7465884185
Return on net tangible assets (%): -2.4824731629424215
Buffett classification: The Gruesome
Stock price: 5.126210846355087
Shares outstanding: 16890743
Book value: 49971519.479601204
P/B ratio: 1.7326971617291165
Market cap (USD): 86585509.96959625
Debt to equity: 0
Current ratio: 1.278429459124316
Quick ratio: 1.2775474674164284
COGS to revenue (%): 29.538851455770537
Free cash flow (dilution-adjusted): 41207056.49437884
Buyback yield (%): 0
Retained earnings: -36346319.7341441
Inventory turnover: 58.53509799744356
Receivables turnover: 7.282715073126429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.55162493654029
FCF margin (%): 156.63445955207473
Revenue growth (%): 17.065695265910318
Rule of 40 score: 173.70015481798504
Financial ratios for 5590.T — annual report dated 2024-12-31
Total revenue: 24855379.32352379
Gross profit: 18971278.42537741
Operating income: -537015.0965029619
Net income: -239613.9881521116
Capital expenditures: 25772.34218740047
Operating cash flow: 47837976.94120644
Depreciation & amortization: 1437696.6685776163
Net tangible assets: 41132817.37690298
Owner earnings: 1172310.3382381042
Buffett classification: The Gruesome
Stock price: 4.83309051751441
Shares outstanding: 16890743
Book value: 45269762.40524876
P/B ratio: 1.803289557747002
Market cap (USD): 81634489.8270729
Debt to equity: 0
Current ratio: 1.2085848991201884
Quick ratio: 1.20595812464955
COGS to revenue (%): 23.67334982724448
Free cash flow (dilution-adjusted): 46893859.48149563
Buyback yield (%): 0.0006008209293538065
Retained earnings: -32983483.024396457
Inventory turnover: 12.281883210126045
Receivables turnover: 11.697832538897384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1862552769124994
FCF margin (%): 188.66684298442408
Revenue growth (%): -5.520820012149035
Rule of 40 score: 183.14602297227503
Financial ratios for 5590.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.554070311455687
Shares outstanding: 16890743
Market cap (USD): 93812374.23472796
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5590.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 45694699.69554386
Buffett classification: The Gruesome
Stock price: 6.691115416551342
Shares outstanding: 16890743
Book value: 49765499.58483255
P/B ratio: 2.271009270019507
Market cap (USD): 113017910.88430665
Debt to equity: 0
Current ratio: 1.1974680440160512
Quick ratio: 1.1965822970977251
Buyback yield (%): 0
Retained earnings: -34945862.16440631
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5590.T — annual report dated 2025-12-31
Total revenue: 30612601.496068027
Gross profit: 23437503.99590819
Operating income: 1873812.416085928
Net income: 3100927.0507000834
Capital expenditures: 89565.88453423695
Operating cash flow: 15198075.57061569
Depreciation & amortization: 1568946.9982737678
Net tangible assets: 45494220.31839397
Owner earnings: 4580308.164439614
Return on net tangible assets (%): 10.067890233933143
Capex to operating income (%): 4.779874643019213
Buffett classification: The Great
Stock price: 6.44830459585924
P/E ratio: 35.123901315184966
Shares outstanding: 16890743
Book value: 48801675.08471325
P/B ratio: 2.23182207424873
Market cap (USD): 108916655.7143773
Debt to equity: 0
Current ratio: 1.2122735897827677
Quick ratio: 1.2062655727568248
Effective tax rate (%): -20.601896748076644
COGS to revenue (%): 23.438357918154466
Free cash flow (dilution-adjusted): 14457835.176778978
Buyback yield (%): 0
Retained earnings: -29959574.196023274
Inventory turnover: 6.080282598213173
Receivables turnover: 16.109401968205905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.839646234223098
FCF margin (%): 47.228378086834546
Revenue growth (%): 23.162881956484362
Rule of 40 score: 70.39126004331891
Financial ratios for 5590.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 45494220.31839397
Buffett classification: The Gruesome
Stock price: 6.44830459585924
Shares outstanding: 16890743
Book value: 48801675.08471325
P/B ratio: 2.23182207424873
Market cap (USD): 108916655.7143773
Debt to equity: 0
Current ratio: 1.2122735897827677
Quick ratio: 1.2062655727568248
Buyback yield (%): 0
Retained earnings: -29959574.196023274
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6140.T — annual report dated 2022-03-31
Total revenue: 304548434.6828389
Gross profit: 84822160.3015899
Operating income: 23045402.39305032
Net income: 27757744.632027537
Capital expenditures: 12702835.600721193
Operating cash flow: 48746107.19554172
Depreciation & amortization: 24266513.68628094
Net tangible assets: 483945254.8762498
Owner earnings: 39321422.71758728
Return on net tangible assets (%): 8.12517992921373
Capex to operating income (%): 55.12091038406828
Buffett classification: The Good
Stock price: 4.26831666939846
P/E ratio: 7.401963805485682
Shares outstanding: 48136499
Book value: 498836256.3514178
P/B ratio: 0.41188229298120527
Market cap (USD): 205461821.0881823
Debt to equity: 0.0034500887165669976
Current ratio: 6.565833497343043
Quick ratio: 5.238929344617201
Effective tax rate (%): 23.162431941923778
Interest coverage ratio: 703.0000000000001
COGS to revenue (%): 72.14821990796803
SG&A to revenue (%): 20.284707085385214
Free cash flow (dilution-adjusted): 34805769.54597607
Buyback yield (%): 0
Retained earnings: 370152434.0272087
Inventory turnover: 3.976713141501038
Receivables turnover: 3.4919188122533362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.187016081000596
FCF margin (%): 11.428648314092731
Rule of 40 score: 11.428648314092731
Financial ratios for 6140.T — annual report dated 2023-03-31
Total revenue: 295195195.1951952
Gross profit: 79054054.05405407
Operating income: 18813813.813813817
Net income: 21441441.441441443
Capital expenditures: 14091591.591591593
Operating cash flow: 37379879.879879884
Depreciation & amortization: 21636636.636636637
Net tangible assets: 457822822.82282287
Owner earnings: 28986486.486486483
Return on net tangible assets (%): 6.33137647174576
Capex to operating income (%): 74.90023942537908
Buffett classification: The Good
Stock price: 6.393018018018018
P/E ratio: 14.35246348860294
Shares outstanding: 48136499
Book value: 472079579.5795796
P/B ratio: 0.65187633344651
Market cap (USD): 307737505.4313063
Debt to equity: 0.002846646840858129
Current ratio: 6.527307326355851
Quick ratio: 5.153377735490009
Effective tax rate (%): 25.404699738903396
Interest coverage ratio: 125.3
COGS to revenue (%): 73.21973550356053
SG&A to revenue (%): 20.406917599186166
Free cash flow (dilution-adjusted): 23130630.63063063
Buyback yield (%): 3.756955638331303
Retained earnings: 338198198.1981982
Inventory turnover: 3.987534626038781
Receivables turnover: 3.9089372701063723
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6359943124111322
FCF margin (%): 7.835707019328586
Revenue growth (%): -3.0711829129525214
Rule of 40 score: 4.764524106376065
Financial ratios for 6140.T — annual report dated 2024-03-31
Total revenue: 255236397.2530375
Gross profit: 66019545.69466455
Operating income: 10083201.267828843
Net income: 14414949.815108294
Capital expenditures: 28037506.603275225
Operating cash flow: 18746698.362387743
Depreciation & amortization: 19605124.141574223
Net tangible assets: 408676703.6450079
Owner earnings: 5982567.353407294
Return on net tangible assets (%): 1.4638875424139612
Capex to operating income (%): 278.0615586116569
Buffett classification: The Gruesome
Stock price: 6.04661912308505
P/E ratio: 20.19175086316995
Shares outstanding: 48136499
Book value: 422563391.44215536
P/B ratio: 0.688803339963746
Market cap (USD): 291063075.3717644
Debt to equity: 0.008500929789195692
Current ratio: 5.270978172999191
Quick ratio: 3.947615198059822
Effective tax rate (%): 29.716677398583386
Interest coverage ratio: 218.14285714285714
COGS to revenue (%): 74.13396114143792
SG&A to revenue (%): 21.915504618011536
Free cash flow (dilution-adjusted): -12123613.312202852
Buyback yield (%): 3.9157330495973426
Retained earnings: 289527205.493925
Inventory turnover: 3.5009163103237624
Receivables turnover: 3.7212862231635695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.255006202374623
FCF margin (%): -4.749954725377073
Revenue growth (%): -13.5363984890524
Rule of 40 score: -18.286353214429475
Financial ratios for 6140.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 439417285.3340804
Buffett classification: The Gruesome
Stock price: 5.753186720829248
Shares outstanding: 48136499
Book value: 454972685.25003505
P/B ratio: 0.6086920727599636
Market cap (USD): 276938266.83401036
Debt to equity: 0.03417435076430473
Current ratio: 5.0141442715700135
Quick ratio: 3.824186704384724
Buyback yield (%): 0
Retained earnings: 309546154.9236588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6140.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 409330303.4353696
Buffett classification: The Gruesome
Stock price: 5.403020986499131
Shares outstanding: 48136499
Book value: 424936505.81473064
P/B ratio: 0.6120502963494235
Market cap (USD): 260082514.31359443
Debt to equity: 0.03513738813130121
Current ratio: 5.1891566265060245
Quick ratio: 3.8701807228915666
Buyback yield (%): 0
Retained earnings: 299311589.3597112
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6140.T — annual report dated 2025-03-31
Total revenue: 274067638.01630795
Gross profit: 75538029.67517711
Operating income: 15452479.615024729
Net income: 17831840.663012967
Capital expenditures: 33357839.86098115
Operating cash flow: 38530945.06082074
Depreciation & amortization: 22243015.63962037
Net tangible assets: 409330303.4353696
Owner earnings: 6717016.441652186
Return on net tangible assets (%): 1.6409770753053363
Capex to operating income (%): 215.87370242214533
Buffett classification: The Gruesome
Stock price: 5.403020986499131
P/E ratio: 14.58528702833583
Shares outstanding: 48136499
Book value: 424936505.81473064
P/B ratio: 0.6120502963494235
Market cap (USD): 260082514.31359443
Debt to equity: 0.03513738813130121
Current ratio: 5.1891566265060245
Quick ratio: 3.8701807228915666
Effective tax rate (%): 29.744669649907873
Interest coverage ratio: 115.60000000000001
COGS to revenue (%): 72.438179778569
SG&A to revenue (%): 21.923620933521924
Free cash flow (dilution-adjusted): 5119636.4122443525
Buyback yield (%): 0.5165296451689285
Retained earnings: 299311589.3597112
Inventory turnover: 3.3916419273806806
Receivables turnover: 4.08507670850767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3165497554188
FCF margin (%): 1.8680193142466959
Revenue growth (%): 7.377960575349067
Rule of 40 score: 9.245979889595763
Financial ratios for 6140.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.813797398283975
Shares outstanding: 48136499
Market cap (USD): 231719353.64869916
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6140.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 406675639.3001346
Buffett classification: The Gruesome
Stock price: 5.7793405114401075
Shares outstanding: 48136499
Book value: 424239569.31359357
P/B ratio: 0.6557549999395641
Market cap (USD): 278197218.74959624
Debt to equity: 0.032359379461311504
Current ratio: 5.739399454049136
Quick ratio: 4.193448589626933
Buyback yield (%): 0
Retained earnings: 296318977.11978465
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6484.T — annual report dated 2022-03-31
Total revenue: 229145230.29011637
Gross profit: 61683887.8872316
Operating income: 19994484.510735944
Net income: 13846131.781675136
Capital expenditures: 6236256.3514178
Operating cash flow: 10046803.802655302
Depreciation & amortization: 6622020.980167186
Net tangible assets: 189246836.58416653
Owner earnings: 14231896.410424521
Return on net tangible assets (%): 7.520282329313844
Capex to operating income (%): 31.189883130366635
Buffett classification: The Good
Stock price: 14.103261760367154
P/E ratio: 8.176729736674352
Shares outstanding: 8027652
Book value: 190743206.03179806
P/B ratio: 0.5935523462799566
Market cap (USD): 113216077.4771349
Debt to equity: 0.0033180109756236935
Current ratio: 2.4229576068938035
Quick ratio: 1.9751306104045538
Effective tax rate (%): 30.511608777016885
COGS to revenue (%): 73.08087634678898
Free cash flow (dilution-adjusted): 3290018.029831175
Buyback yield (%): 2.128845216774594
Retained earnings: 144707801.9996722
Inventory turnover: 5.353405515044639
Receivables turnover: 5.393893930873633
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.249362115866376
FCF margin (%): 1.4357785347160605
Rule of 40 score: 1.4357785347160605