speb/financial-data huggingface dataset:
Financial ratios for 4091.T — annual report dated 2025-03-31
Total revenue: 8742307178.184734
Gross profit: 3645515305.440449
Operating income: 1075337521.721695
Net income: 681359443.924609
Capital expenditures: 932816468.3865793
Operating cash flow: 1571628124.5822752
Depreciation & amortization: 776607405.427082
Net tangible assets: 1097413447.4000802
Owner earnings: 525150380.9651115
Return on net tangible assets (%): 47.85346691433965
Capex to operating income (%): 86.74638888198294
Buffett classification: The Gruesome
Stock price: 29.840796684935167
P/E ratio: 18.957238082649077
Shares outstanding: 432853497
Book value: 6823479481.352758
P/B ratio: 1.8929775100282786
Market cap (USD): 12916693198.340195
Debt to equity: 0.8331294340742601
Current ratio: 1.4313115853118636
Quick ratio: 1.1795717014306133
Effective tax rate (%): 29.82405418800595
Interest coverage ratio: 6.561663947797716
COGS to revenue (%): 58.300229965199414
SG&A to revenue (%): 27.47029106499575
Free cash flow (dilution-adjusted): 590308782.2483625
Buyback yield (%): 0
Retained earnings: 4739125785.322818
Inventory turnover: 7.663437478017063
Receivables turnover: 4.971962901018702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.953484877246267
FCF margin (%): 6.752322587353138
Revenue growth (%): 5.486020349626532
Rule of 40 score: 12.23834293697967
Financial ratios for 4091.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.38880431774149
Shares outstanding: 432853497
Market cap (USD): 16183874697.583103
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 4091.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1219421265.141319
Buffett classification: The Gruesome
Stock price: 35.111238223418574
Shares outstanding: 432853497
Book value: 7505706594.885599
P/B ratio: 2.02486229069529
Market cap (USD): 15198022249.006798
Debt to equity: 0.7764984560872481
Current ratio: 1.2353917207963518
Quick ratio: 0.9880327180548788
Buyback yield (%): 0
Retained earnings: 5112860026.917901
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 421A.T — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 23060891.2473627
Buffett classification: The Gruesome
Stock price: 19.550028844304855
Shares outstanding: 8442200
Book value: 23839396.458026983
P/B ratio: 6.923214427847562
Market cap (USD): 165045253.50939044
Debt to equity: 0
Current ratio: 3.952798069642515
Quick ratio: 3.952798069642515
Buyback yield (%): 0
Retained earnings: 19235579.56652388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 421A.T — annual report dated 2025-12-31
Total revenue: 24293024.742663514
Gross profit: 23155252.221724954
Operating income: 11272872.578479636
Net income: 7374509.302474267
Capital expenditures: 39735.311041493514
Operating cash flow: 11375666.517486094
Depreciation & amortization: 433603.9895147369
Net tangible assets: 23060891.2473627
Owner earnings: 7768377.98094751
Return on net tangible assets (%): 33.686373599441524
Capex to operating income (%): 0.3524861189094766
Buffett classification: The Great
Stock price: 19.550028844304855
P/E ratio: 22.380506517771305
Shares outstanding: 8442200
Book value: 23839396.458026983
P/B ratio: 6.923214427847562
Market cap (USD): 165045253.50939044
Debt to equity: 0
Current ratio: 3.952798069642515
Quick ratio: 3.952798069642515
Effective tax rate (%): 34.335060567038184
COGS to revenue (%): 4.683509523979964
Free cash flow (dilution-adjusted): 11335931.2064446
Buyback yield (%): 0
Retained earnings: 19235579.56652388
Receivables turnover: 17.397446933206353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 47.286723785448146
FCF margin (%): 46.66331725475251
Revenue growth (%): 59.710290497010796
Rule of 40 score: 106.3736077517633
Financial ratios for 5423.T — annual report dated 2022-03-31
Total revenue: 2219988526.4710703
Gross profit: 411309621.37354535
Operating income: 260391739.05917063
Net income: 261735781.019505
Capital expenditures: 80232748.72971645
Operating cash flow: 220562202.9175545
Depreciation & amortization: 37354532.04392723
Net tangible assets: 1294222258.6461236
Owner earnings: 218857564.33371577
Return on net tangible assets (%): 16.91035391113278
Capex to operating income (%): 30.81232492997199
Buffett classification: The Good
Stock price: 8.46951319455827
P/E ratio: 3.298704802008642
Shares outstanding: 101940815
Book value: 1297148008.523193
P/B ratio: 0.6656056764790432
Market cap (USD): 863389077.7065235
Debt to equity: 0.007948040788991521
Current ratio: 2.1571111078831544
Quick ratio: 1.4747759394564444
Effective tax rate (%): 2.8709589124418353
Interest coverage ratio: 1176.7777777777778
COGS to revenue (%): 81.47207465953936
Free cash flow (dilution-adjusted): 140329454.18783808
Buyback yield (%): 4.1812712450990706
Retained earnings: 1014005900.672021
Inventory turnover: 4.69821603440201
Receivables turnover: 9.056905948042395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.52847529186737
FCF margin (%): 6.321179254512097
Rule of 40 score: 6.321179254512097
Financial ratios for 5423.T — annual report dated 2023-03-31
Total revenue: 2712049549.5495496
Gross profit: 472222222.22222227
Operating income: 285765765.7657658
Net income: 231591591.5915916
Capital expenditures: 68896396.3963964
Operating cash flow: 298551051.0510511
Depreciation & amortization: 37777777.77777778
Net tangible assets: 1343220720.7207208
Owner earnings: 200472972.972973
Return on net tangible assets (%): 14.92479753181643
Capex to operating income (%): 24.109394703656996
Buffett classification: The Great
Stock price: 9.38873873873874
P/E ratio: 4.132687513702671
Shares outstanding: 101940815
Book value: 1345728228.2282283
P/B ratio: 0.7112102271267664
Market cap (USD): 957095678.8490992
Debt to equity: 0.002209192696275056
Current ratio: 2.1893273542600897
Quick ratio: 1.5772453555413195
Effective tax rate (%): 20.19608857615894
Interest coverage ratio: 2114.6666666666665
COGS to revenue (%): 82.5877174770585
Free cash flow (dilution-adjusted): 229654654.65465468
Buyback yield (%): 5.362193399831755
Retained earnings: 1131103603.6036036
Inventory turnover: 6.245033805706152
Receivables turnover: 10.198610993478445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.729946870545547
FCF margin (%): 8.467937272488202
Revenue growth (%): 22.16502550401319
Rule of 40 score: 30.632962776501394
Financial ratios for 5423.T — annual report dated 2024-03-31
Total revenue: 2425000000
Gross profit: 431273111.4632858
Operating income: 251366877.97147384
Net income: 184614368.72688854
Capital expenditures: 110400158.47860539
Operating cash flow: 352456418.3835182
Depreciation & amortization: 39183835.182250395
Net tangible assets: 1344116481.7749605
Owner earnings: 113398045.43053353
Return on net tangible assets (%): 8.436623385555603
Capex to operating income (%): 43.91993064859327
Buffett classification: The Good
Stock price: 10.44446645536186
P/E ratio: 5.76725110857894
Shares outstanding: 101940815
Book value: 1346427628.1035395
P/B ratio: 0.7907721146508389
Market cap (USD): 1064717422.6997492
Debt to equity: 0
Current ratio: 2.185229023829198
Quick ratio: 1.6910690756415123
Effective tax rate (%): 29.697244015288675
Interest coverage ratio: 2719.0714285714284
COGS to revenue (%): 82.21554179532843
Free cash flow (dilution-adjusted): 242056259.90491283
Buyback yield (%): 1.7142062608753148
Retained earnings: 1143522187.0047543
Inventory turnover: 6.822660098522168
Receivables turnover: 10.252428810720268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.22099072608007
FCF margin (%): 9.981701439377849
Revenue growth (%): -10.584229539509199
Rule of 40 score: -0.6025281001313498
Financial ratios for 5423.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1442148760.3305786
Buffett classification: The Gruesome
Stock price: 13.258859784283512
Shares outstanding: 101940815
Book value: 1444593080.2633424
P/B ratio: 0.9356399326889976
Market cap (USD): 1351618972.3805854
Debt to equity: 0
Current ratio: 2.2244492235364723
Quick ratio: 1.6779989497111707
Buyback yield (%): 0
Retained earnings: 975423728.8135593
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5423.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 1399919796.818607
Buffett classification: The Gruesome
Stock price: 10.286592701510493
Shares outstanding: 101940815
Book value: 1402994252.1053336
P/B ratio: 0.7474183461489357
Market cap (USD): 1048623643.5650314
Debt to equity: 0.0001857886011547476
Current ratio: 2.4831409684299697
Quick ratio: 1.9249701241925967
Buyback yield (%): 0
Retained earnings: 979842267.076594
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5423.T — annual report dated 2025-03-31
Total revenue: 2184032883.304371
Gross profit: 387802432.8298356
Operating income: 201216414.91779172
Net income: 141712337.9227376
Capital expenditures: 149458628.52559817
Operating cash flow: 130918326.42694826
Depreciation & amortization: 45508621.84199973
Net tangible assets: 1399919796.818607
Owner earnings: 37762331.23913917
Return on net tangible assets (%): 2.6974639065006505
Capex to operating income (%): 74.27755264731283
Buffett classification: The Good
Stock price: 10.286592701510493
P/E ratio: 7.3996637056171295
Shares outstanding: 101940815
Book value: 1402994252.1053336
P/B ratio: 0.7474183461489357
Market cap (USD): 1048623643.5650314
Debt to equity: 0.0001857886011547476
Current ratio: 2.4831409684299697
Quick ratio: 1.9249701241925967
Effective tax rate (%): 28.62865221489161
Interest coverage ratio: 1075.2142857142858
COGS to revenue (%): 82.24343967561778
Free cash flow (dilution-adjusted): -18540302.09864991
Buyback yield (%): 5.327127247504602
Retained earnings: 979842267.076594
Inventory turnover: 7.283422314967885
Receivables turnover: 11.56316348195329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.27038868759532
FCF margin (%): -0.8489021497972611
Revenue growth (%): -9.936788317345531
Rule of 40 score: -10.785690467142793
Financial ratios for 5423.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.14025740381954
Shares outstanding: 101940815
Market cap (USD): 1033706104.055148
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 5423.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 1429528936.742934
Buffett classification: The Gruesome
Stock price: 9.663458950201886
Shares outstanding: 101940815
Book value: 1433109017.4966352
P/B ratio: 0.6873872601983941
Market cap (USD): 985100881.1026247
Debt to equity: 0.0013429752066115705
Current ratio: 2.4675682241477044
Quick ratio: 1.8361810672928982
Buyback yield (%): 0
Retained earnings: 1008923283.9838493
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6082.T — annual report dated 2022-03-31
Total revenue: 210647820.02950338
Gross profit: 102862596.29568924
Operating income: 15927888.870676938
Net income: 10217349.614817243
Capital expenditures: 4093189.6410424523
Operating cash flow: 9949426.323553516
Depreciation & amortization: 2804294.3779708245
Net tangible assets: 56395213.89936076
Owner earnings: 8928454.351745615
Return on net tangible assets (%): 15.83193631941667
Capex to operating income (%): 25.698255897415052
Buffett classification: The Good
Stock price: 9.484019013276512
P/E ratio: 9.094890864050578
Shares outstanding: 9798133
Book value: 60287551.2211113
P/B ratio: 1.5413742602647234
Market cap (USD): 92925679.66661203
Debt to equity: 0.05331752282095573
Current ratio: 2.0576771790900987
Quick ratio: 1.9647861763620156
Effective tax rate (%): 36.12586072628904
Interest coverage ratio: 1387.2384011420413
COGS to revenue (%): 51.16844965151679
Free cash flow (dilution-adjusted): 4240599.901655466
Buyback yield (%): 8.819211517523073
Retained earnings: 52736133.4207507
Inventory turnover: 39.836536947066165
Receivables turnover: 22.03387902442537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.632484388927708
FCF margin (%): 2.013123089078979
Rule of 40 score: 2.013123089078979
Financial ratios for 6082.T — annual report dated 2023-03-31
Total revenue: 190343896.3963964
Gross profit: 91528978.97897899
Operating income: 9395900.900900902
Net income: 4099639.6396396398
Capital expenditures: 2509001.5015015015
Operating cash flow: 5594812.312312312
Depreciation & amortization: 2821509.009009009
Net tangible assets: 50682860.36036036
Owner earnings: 4412147.147147148
Return on net tangible assets (%): 8.705402804372774
Capex to operating income (%): 26.70314989444953
Buffett classification: The Good
Stock price: 7.853078078078078
P/E ratio: 18.768845613746905
Shares outstanding: 9798133
Book value: 53540525.52552553
P/B ratio: 1.4371450917438138
Market cap (USD): 76945503.4683934
Debt to equity: 0.4038453934167349
Current ratio: 2.670820791302461
Quick ratio: 2.4674368076381663
Effective tax rate (%): 42.474371266317576
Interest coverage ratio: 361.40167484839736
COGS to revenue (%): 51.9138841752641
Free cash flow (dilution-adjusted): 2346516.516516517
Buyback yield (%): 4.878691755491499
Retained earnings: 50131591.5915916
Inventory turnover: 18.00370137331072
Receivables turnover: 24.14379254883027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.584718293480126
FCF margin (%): 1.232777389210228
Revenue growth (%): -9.638800738722672
Rule of 40 score: -8.406023349512445
Financial ratios for 6082.T — annual report dated 2024-03-31
Total revenue: 158446236.13312203
Gross profit: 78202185.68409932
Operating income: 7047391.706286318
Net income: 2409033.2805071315
Capital expenditures: 981464.6064447967
Operating cash flow: 8935136.027469626
Depreciation & amortization: 2101109.350237718
Net tangible assets: 45690676.175382994
Owner earnings: 3528678.024300053
Return on net tangible assets (%): 7.722971773836907
Capex to operating income (%): 13.926636227262975
Buffett classification: The Great
Stock price: 6.751254622292657
P/E ratio: 27.45901903528825
Shares outstanding: 9798133
Book value: 47962163.232963555
P/B ratio: 1.3792057373389008
Market cap (USD): 66149690.706088215
Debt to equity: 0.3132277077232532
Current ratio: 2.716902261838935
Quick ratio: 2.623302083256219
Effective tax rate (%): 49.80468991858755
Interest coverage ratio: 109.5521453500308
COGS to revenue (%): 50.64433577224815
Free cash flow (dilution-adjusted): 6913536.714210249
Buyback yield (%): 0
Retained earnings: 44574782.09191759
Inventory turnover: 36.96665074695878
Receivables turnover: 22.37678642869066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.273805425482614
FCF margin (%): 4.363332877406878
Revenue growth (%): -16.757910743219533
Rule of 40 score: -12.394577865812655
Financial ratios for 6082.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 50469428.49138535
Buffett classification: The Gruesome
Stock price: 6.800322173973946
Shares outstanding: 9798133
Book value: 52634374.56226362
P/B ratio: 1.2659115199445492
Market cap (USD): 66630461.10344586
Debt to equity: 0.26034538829370485
Current ratio: 2.8229346472255172
Quick ratio: 2.6472506139102094
Buyback yield (%): 0
Retained earnings: 45852570.388009526
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6082.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 51617711.53589092
Buffett classification: The Gruesome
Stock price: 6.592367330570779
Shares outstanding: 9798133
Book value: 53671828.632535756
P/B ratio: 1.2034785013945168
Market cap (USD): 64592891.88978746
Debt to equity: 0.2054282867595664
Current ratio: 2.607170760649154
Quick ratio: 2.489245325831274
Buyback yield (%): 0
Retained earnings: 46368760.86084748
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6082.T — annual report dated 2025-03-31
Total revenue: 156354431.22577196
Gross profit: 74695207.85991177
Operating income: 5224588.958695361
Net income: 2229681.8607138083
Capital expenditures: 1723840.3956690282
Operating cash flow: 3951751.102793744
Depreciation & amortization: 1874909.771420933
Net tangible assets: 51617711.53589092
Owner earnings: 2380751.236465713
Return on net tangible assets (%): 4.6122758363867495
Capex to operating income (%): 32.99475632049512
Buffett classification: The Good
Stock price: 6.592367330570779
P/E ratio: 28.969555266108124
Shares outstanding: 9798133
Book value: 53671828.632535756
P/B ratio: 1.2034785013945168
Market cap (USD): 64592891.88978746
Debt to equity: 0.2054282867595664
Current ratio: 2.607170760649154
Quick ratio: 2.489245325831274
Effective tax rate (%): 47.39401683111311
Interest coverage ratio: 101.44082533091098
COGS to revenue (%): 52.22699652685012
Free cash flow (dilution-adjusted): 1144773.4260125651
Buyback yield (%): 0.000858823091938907
Retained earnings: 46368760.86084748
Inventory turnover: 31.01442347965812
Receivables turnover: 20.596607167069024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.0952550099101
FCF margin (%): 0.7321656425327278
Revenue growth (%): -1.3201985470911333
Rule of 40 score: -0.5880329045584055
Financial ratios for 6082.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.8318571823969
Shares outstanding: 9798133
Market cap (USD): 66939445.31013008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6082.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 51995592.19380888
Buffett classification: The Gruesome
Stock price: 6.770255720053836
Shares outstanding: 9798133
Book value: 54028970.39030956
P/B ratio: 1.227783270898607
Market cap (USD): 66335865.98909825
Debt to equity: 0.4122048325352594
Current ratio: 2.8175298732264906
Quick ratio: 2.629377235372812
Buyback yield (%): 0
Retained earnings: 46253956.93135936
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6898.T — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.870380010411242
Shares outstanding: 816892
Market cap (USD): 15415062.46746486
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6898.T — annual report dated 2023-01-31
Total revenue: 15360599.325567137
Gross profit: 4926333.537706928
Operating income: 1100168.6082158186
Net income: 731483.752299203
Capital expenditures: 567841.814837523
Operating cash flow: 306698.34457388107
Depreciation & amortization: 357633.35377069283
Net tangible assets: 26820095.033721644
Owner earnings: 521275.29123237287
Return on net tangible assets (%): 1.9435997172156143
Capex to operating income (%): 51.614071752002786
Buffett classification: The Good
Stock price: 21.221643163703252
P/E ratio: 23.69948816059679
Shares outstanding: 816892
Book value: 27126977.31453097
P/B ratio: 0.6390608996453764
Market cap (USD): 17335790.527283877
Debt to equity: 0
Current ratio: 7.824085476738918
Quick ratio: 5.166218949598331
Effective tax rate (%): 20.253333778951237
Interest coverage ratio: 181.47914032869787
COGS to revenue (%): 67.92876740488093
Free cash flow (dilution-adjusted): -261312.07847946047
Buyback yield (%): 0.002343086225500595
Retained earnings: 2874923.359901901
Inventory turnover: 1.6342386809540899
Receivables turnover: 4.942751169563962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.385119012106487
FCF margin (%): -1.7011841331250426
Rule of 40 score: -1.7011841331250426
Financial ratios for 6898.T — annual report dated 2024-01-31
Total revenue: 10126843.99810002
Gross profit: 2782750.8990975097
Operating income: -188192.98364660377
Net income: -227956.84331953587
Capital expenditures: 232353.93906493858
Operating cash flow: 528757.5490262604
Depreciation & amortization: 323247.6080613422
Net tangible assets: 25364565.379656646
Owner earnings: -137063.17432313223
Return on net tangible assets (%): -0.5403726508677422
Buffett classification: The Gruesome
Stock price: 10.246318789441542
Shares outstanding: 816892
Book value: 25653810.137748525
P/B ratio: 0.3262726200747923
Market cap (USD): 8370135.84854448
Debt to equity: 0
Current ratio: 12.787829737101333
Quick ratio: 8.487379774969433
Interest coverage ratio: -36.54018445322793
COGS to revenue (%): 72.52104505984683
Free cash flow (dilution-adjusted): 296403.6099613218
Buyback yield (%): 0
Retained earnings: 2317466.2414331273
Inventory turnover: 1.2457917224931052
Receivables turnover: 4.810152163192687
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6168981239481658
FCF margin (%): 2.926910002928183
Revenue growth (%): -34.072598448393414
Rule of 40 score: -31.145688445465233
Financial ratios for 6898.T — annual report dated 2025-01-31
Total revenue: 9227313.432835821
Gross profit: 1836813.7573004544
Operating income: -1113672.9396495782
Net income: -1110642.4399740428
Capital expenditures: 730220.6359506814
Operating cash flow: -708254.3802725503
Depreciation & amortization: 315749.51330304996
Net tangible assets: 24668825.438027255
Owner earnings: -1525113.5626216743
Return on net tangible assets (%): -6.182351755875234
Buffett classification: The Gruesome
Stock price: 14.45165476963011
Shares outstanding: 816892
Book value: 24965911.74561973
P/B ratio: 0.47286240888614633
Market cap (USD): 11805441.16807268
Debt to equity: 0
Current ratio: 11.900627382759005
Quick ratio: 7.822778250731023
Interest coverage ratio: -236.06189821182943
COGS to revenue (%): 80.09366149786663
Free cash flow (dilution-adjusted): -1438475.0162232318
Buyback yield (%): 0.0024735896427930094
Retained earnings: 1105606.748864374
Inventory turnover: 1.2921644712209401
Receivables turnover: 4.124605865818886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7555000261502207
FCF margin (%): -15.589315640935661
Revenue growth (%): -8.882634761955128
Rule of 40 score: -24.47195040289079
Financial ratios for 6898.T — quarterly report dated 2025-04-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.976809557273363
Shares outstanding: 816892
Market cap (USD): 17135787.91286015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 6898.T — quarterly report dated 2025-07-31
Capital expenditures: 0
Net tangible assets: 25678824.633116666
Buffett classification: The Gruesome
Stock price: 19.955772967901897
Shares outstanding: 816892
Book value: 25936380.084433425
P/B ratio: 0.628526850633228
Market cap (USD): 16301711.291295316
Debt to equity: 0
Current ratio: 10.353750808123593
Quick ratio: 6.574617116615021
Buyback yield (%): 0
Retained earnings: 1994639.1476244724
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7464.T — annual report dated 2022-03-31
Total revenue: 84804351.74561548
Gross profit: 42198434.68283888
Operating income: 10003114.243566629
Net income: 6630077.036551385
Capital expenditures: 211629.2411080151
Operating cash flow: 11648278.970660549
Depreciation & amortization: 6897467.628257663
Net tangible assets: 53734543.51745616
Owner earnings: 13315915.423701033
Return on net tangible assets (%): 24.78092220021416
Capex to operating income (%): 2.1156335512625146
Buffett classification: The Great
Stock price: 14.802983117521718
P/E ratio: 3.9209185963940754
Shares outstanding: 1756132
Book value: 54183871.496475995
P/B ratio: 0.4797736232234785
Market cap (USD): 25995992.34813965
Debt to equity: 0.5257152822438907
Current ratio: 2.1450140191659317
Quick ratio: 1.7791695787677286
Effective tax rate (%): 33.357661708181425
Interest coverage ratio: 41.66228624091204
COGS to revenue (%): 50.240238844348674
SG&A to revenue (%): 6.425213718783662
Free cash flow (dilution-adjusted): 11331716.112112768
Buyback yield (%): 0.022257033523466894
Retained earnings: 49075364.69431241
Inventory turnover: 3.7662743262754566
Receivables turnover: 4.425698305863293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.522681859533407
FCF margin (%): 13.36218705627761
Rule of 40 score: 13.36218705627761
Financial ratios for 7464.T — annual report dated 2023-03-31
Total revenue: 74829677.17717719
Gross profit: 36985127.62762763
Operating income: 6563821.321321322
Net income: 4321276.276276276
Capital expenditures: 73378.37837837839
Operating cash flow: 5335405.405405406
Depreciation & amortization: 6169812.312312312
Net tangible assets: 52604894.8948949
Owner earnings: 10417710.21021021
Return on net tangible assets (%): 19.803689810662863
Capex to operating income (%): 1.1179216311087372
Buffett classification: The Great
Stock price: 13.193318318318319
P/E ratio: 5.361658686852191
Shares outstanding: 1756132
Book value: 52948220.720720716
P/B ratio: 0.43758238085454615
Market cap (USD): 23169208.484984986
Debt to equity: 0.47468949139074773
Current ratio: 2.3681296775607676
Quick ratio: 1.9241208961586542
Effective tax rate (%): 32.93895597770049
Interest coverage ratio: 30.227527312958095
COGS to revenue (%): 50.57424202490681
SG&A to revenue (%): 6.542415192539855
Free cash flow (dilution-adjusted): 5202049.54954955
Buyback yield (%): 0.016136670103174485
Retained earnings: 48055660.66066066
Inventory turnover: 3.265738687418574
Receivables turnover: 4.190265369534319
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.926776059772681
FCF margin (%): 6.951853523612632
Revenue growth (%): -11.761984335849837
Rule of 40 score: -4.810130812237205
Financial ratios for 7464.T — annual report dated 2024-03-31
Total revenue: 66846189.910195455
Gross profit: 31427080.03169572
Operating income: 3535928.420496566
Net income: 2289190.438457475
Capital expenditures: 50132.06550449023
Operating cash flow: 5610043.581616482
Depreciation & amortization: 5289461.17274168
Net tangible assets: 46743317.4854728
Owner earnings: 7528519.545694665
Return on net tangible assets (%): 16.10608735255992
Capex to operating income (%): 1.4177907339382725
Buffett classification: The Great
Stock price: 13.009376650818806
P/E ratio: 9.980027110348308
Shares outstanding: 1756132
Book value: 47076934.75964079
P/B ratio: 0.4852946087760548
Market cap (USD): 22846182.63655573
Debt to equity: 0.47530967491900705
Current ratio: 1.9811531952464567
Quick ratio: 1.6218235528194793
Effective tax rate (%): 33.16090546801344
Interest coverage ratio: 18.179012764801737
COGS to revenue (%): 52.985971710292425
SG&A to revenue (%): 6.754216829146789
Free cash flow (dilution-adjusted): 5428631.801373482
Buyback yield (%): 6.858726622754417
Retained earnings: 43482250.396196514
Inventory turnover: 3.6197991110895162
Receivables turnover: 4.0542875210910765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.457006866736878
FCF margin (%): 8.121078865776164
Revenue growth (%): -10.668878402453771
Rule of 40 score: -2.5477995366776067
Financial ratios for 7464.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 48335264.042582996
Buffett classification: The Gruesome
Stock price: 12.05827146659196
Shares outstanding: 1756132
Book value: 48665366.29780082
P/B ratio: 0.4351331963184259
Market cap (USD): 21175916.38716907
Debt to equity: 0.5089980615795686
Current ratio: 2.09544020878573
Quick ratio: 1.6813155504719883
Buyback yield (%): 0
Retained earnings: 45271459.588177614
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7464.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 48007204.919128455
Buffett classification: The Gruesome
Stock price: 11.90696430958428
Shares outstanding: 1756132
Book value: 48289493.38323753
P/B ratio: 0.4330176107040565
Market cap (USD): 20910201.04691886
Debt to equity: 0.4636928286132433
Current ratio: 2.2965603039575
Quick ratio: 1.8605786653263203
Buyback yield (%): 0
Retained earnings: 44263474.134474
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7464.T — annual report dated 2025-03-31
Total revenue: 68921815.26533885
Gross profit: 31312792.40743216
Operating income: 2371581.339393129
Net income: 1537107.3385910974
Capital expenditures: 837748.9640422403
Operating cash flow: 7898436.037962839
Depreciation & amortization: 5531252.506349418
Net tangible assets: 48007204.919128455
Owner earnings: 6230610.8808982745
Return on net tangible assets (%): 12.978491231460321
Capex to operating income (%): 35.3244879324533
Buffett classification: The Good
Stock price: 11.90696430958428
P/E ratio: 13.603604980563697
Shares outstanding: 1756132
Book value: 48289493.38323753
P/B ratio: 0.4330176107040565
Market cap (USD): 20910201.04691886
Debt to equity: 0.4636928286132433
Current ratio: 2.2965603039575
Quick ratio: 1.8605786653263203
Effective tax rate (%): 31.003375084377105
Interest coverage ratio: 9.359217155065545
COGS to revenue (%): 54.56766150618275
SG&A to revenue (%): 6.552333466704397
Free cash flow (dilution-adjusted): 6968206.12217618
Buyback yield (%): 1.2574377568614645
Retained earnings: 44263474.134474
Inventory turnover: 3.7091301470452533
Receivables turnover: 5.272618597183732
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9679634000341286
FCF margin (%): 10.110305561961203
Revenue growth (%): 3.105076531559836
Rule of 40 score: 13.21538209352104
Financial ratios for 7464.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.733739274840852
Shares outstanding: 1756132
Market cap (USD): 18849863.020204816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7464.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 47917200.53835801
Buffett classification: The Gruesome
Stock price: 10.860497981157469
Shares outstanding: 1756132
Book value: 48197880.2153432
P/B ratio: 0.3957117606714692
Market cap (USD): 19072468.040646028
Debt to equity: 0.4680488760095529
Current ratio: 2.226813125989791
Quick ratio: 1.8061815395698892
Buyback yield (%): 0
Retained earnings: 43734764.468371466
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7637.T — annual report dated 2022-03-31
Total revenue: 454359949.18865764
Gross profit: 84492157.02343878
Operating income: 34880855.597443044
Net income: 24292034.09277168
Capital expenditures: 3765333.5518767415
Operating cash flow: 37337452.87657761
Depreciation & amortization: 6881773.479757417
Net tangible assets: 158332691.36207178
Owner earnings: 27408474.020652354
Return on net tangible assets (%): 17.310685358070018
Capex to operating income (%): 10.794842865473635
Buffett classification: The Great
Stock price: 18.271430912965087
P/E ratio: 8.530749283367644
Shares outstanding: 11341709
Book value: 162506752.9913129
P/B ratio: 1.2752039445371983
Market cap (USD): 207229252.42845434
Debt to equity: 0
Current ratio: 1.5347414669570536
Quick ratio: 1.178513874950652
Effective tax rate (%): 32.22928203322557
COGS to revenue (%): 81.40413445998206
Free cash flow (dilution-adjusted): 31897188.98541223
Buyback yield (%): 0.0011429198138987128
Retained earnings: 145385100.80314702
Inventory turnover: 5.784194098416459
Receivables turnover: 4.16144220192163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.412056269506756
FCF margin (%): 7.020246622170475
Rule of 40 score: 7.020246622170475
Financial ratios for 7637.T — annual report dated 2023-03-31
Total revenue: 462478378.3783784
Gross profit: 76220735.73573574
Operating income: 28359264.264264267
Net income: 20552537.537537538
Capital expenditures: 3239391.891891892
Operating cash flow: 2413273.2732732734
Depreciation & amortization: 6346321.321321322
Net tangible assets: 148583258.25825828
Owner earnings: 23659466.966966968
Return on net tangible assets (%): 15.923373362726734
Capex to operating income (%): 11.422693697924581
Buffett classification: The Great
Stock price: 17.71681681681682
P/E ratio: 9.776845334822719
Shares outstanding: 11341709
Book value: 159379639.63963965
P/B ratio: 1.2607569021800369
Market cap (USD): 200938980.74264267
Debt to equity: 0.016525221099375167
Current ratio: 1.5540680980491735
Quick ratio: 1.065657913867606
Effective tax rate (%): 31.37123511059804
COGS to revenue (%): 83.51906882425476
Free cash flow (dilution-adjusted): -2810570.570570571
Buyback yield (%): 0
Retained earnings: 143091328.82882884
Inventory turnover: 4.839146665613238
Receivables turnover: 4.891997388589189
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.667182337971727
FCF margin (%): -0.6077193447238505
Revenue growth (%): 1.786783629194801
Rule of 40 score: 1.1790642844709505
Financial ratios for 7637.T — annual report dated 2024-03-31
Total revenue: 378058049.3924987
Gross profit: 61196704.96566297
Operating income: 16662262.282091917
Net income: 12656424.98679345
Capital expenditures: 8800462.229265716
Operating cash flow: 16692795.826730058
Depreciation & amortization: 7197127.575277338
Net tangible assets: 139053413.8932911
Owner earnings: 11053090.332805071
Return on net tangible assets (%): 7.948809039156103
Capex to operating income (%): 52.816730887282816
Buffett classification: The Good
Stock price: 15.659997358689912
P/E ratio: 14.033278209949556
Shares outstanding: 11341709
Book value: 148448269.9418912
P/B ratio: 1.1964513500396734
Market cap (USD): 177611132.9830296
Debt to equity: 0
Current ratio: 1.6543394243677902
Quick ratio: 1.128009198136233
Effective tax rate (%): 33.595952792411
Interest coverage ratio: 453.83687050359714
COGS to revenue (%): 83.8128796180176
Free cash flow (dilution-adjusted): 6465940.30639197
Buyback yield (%): 0
Retained earnings: 132072510.56524037
Inventory turnover: 4.6945299906384275
Receivables turnover: 4.911625232388748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.16751518402393
FCF margin (%): 1.710303567608754
Revenue growth (%): -18.25389746476124
Rule of 40 score: -16.543593897152487
Financial ratios for 7637.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 152227945.09034878
Buffett classification: The Gruesome
Stock price: 15.798080963720409
Shares outstanding: 11341709
Book value: 162850917.49544752
P/B ratio: 1.1002531628596157
Market cap (USD): 179177237.04895642
Debt to equity: 0
Current ratio: 1.6545500642949644
Quick ratio: 1.0938826954451093
Buyback yield (%): 0
Retained earnings: 145077209.69323435
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7637.T — annual report dated 2025-03-31
Total revenue: 443859022.8579067
Gross profit: 70666916.18767545
Operating income: 19939787.46156931
Net income: 14951109.4773426
Capital expenditures: 4479695.227910707
Operating cash flow: 11911168.293008955
Depreciation & amortization: 8011328.699371741
Net tangible assets: 148944893.73078465
Owner earnings: 18482742.948803633
Return on net tangible assets (%): 12.409114865133192
Capex to operating income (%): 22.466113224850513
Buffett classification: The Great
Stock price: 14.274695896270552
P/E ratio: 10.828590825606788
Shares outstanding: 11341709
Book value: 158770151.04932496
P/B ratio: 1.019709598113928
Market cap (USD): 161899446.91899478
Debt to equity: 0
Current ratio: 1.6744251078942218
Quick ratio: 1.0758506954776565
Effective tax rate (%): 30.411099701266696
COGS to revenue (%): 84.07897270338961
Free cash flow (dilution-adjusted): 6048790.268680657
Buyback yield (%): 0.0007761092038299915
Retained earnings: 141501289.93450072
Inventory turnover: 4.459092973085725
Receivables turnover: 5.638720366447017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.521863695782514
FCF margin (%): 1.362772852905835
Revenue growth (%): 17.404992056416624
Rule of 40 score: 18.76776490932246
Financial ratios for 7637.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 148944893.73078465
Buffett classification: The Gruesome
Stock price: 14.274695896270552
Shares outstanding: 11341709
Book value: 158770151.04932496
P/B ratio: 1.019709598113928
Market cap (USD): 161899446.91899478
Debt to equity: 0
Current ratio: 1.6744251078942218
Quick ratio: 1.0758506954776565
Buyback yield (%): 0
Retained earnings: 141501289.93450072
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7637.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.279753667312482
Shares outstanding: 11341709
Market cap (USD): 173298519.686341
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7637.T — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 150762597.57738897
Buffett classification: The Gruesome
Stock price: 14.727052489905788
Shares outstanding: 11341709
Book value: 159707940.78061914
P/B ratio: 1.0458462049653217
Market cap (USD): 167029943.76823688
Debt to equity: 0
Current ratio: 1.7879016513678727
Quick ratio: 1.1278089235670392
Buyback yield (%): 0
Retained earnings: 144018283.98384926
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7693.T — annual report dated 2022-03-31
Total revenue: 39180380.26553024
Gross profit: 5474332.076708737
Operating income: 182937.22340599902
Net income: 176930.01147352892
Capital expenditures: 79618.09539419768
Operating cash flow: 51237.50204884446
Depreciation & amortization: 104368.13637108672
Net tangible assets: 4860744.140304868
Owner earnings: 201680.05245041795
Return on net tangible assets (%): 4.149160018074279
Capex to operating income (%): 43.522085834602635
Buffett classification: The Good
Stock price: 0.8483035567939683
P/E ratio: 23.013942285423134
Shares outstanding: 4800000
Book value: 4879126.372725783
P/B ratio: 0.8345463432496124
Market cap (USD): 4071857.072611048
Debt to equity: 0.2715406541687173
Current ratio: 1.9390848037343356
Quick ratio: 1.6949000293664336
Effective tax rate (%): 37.84655246869153
Interest coverage ratio: 24.158008658008658
COGS to revenue (%): 86.02789497133318
Free cash flow (dilution-adjusted): -28380.593345353223
Buyback yield (%): 0
Retained earnings: 3051557.1217833143
Inventory turnover: 32.32809834854309
Receivables turnover: 9.414432421255773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.951856779008783
FCF margin (%): -0.07243572714969702
Rule of 40 score: -0.07243572714969702
Financial ratios for 7693.T — annual report dated 2023-03-31
Total revenue: 34588896.3963964
Gross profit: 5347244.744744745
Operating income: 402537.5375375376
Net income: 230660.66066066068
Capital expenditures: 31824.324324324327
Operating cash flow: 537484.9849849851
Depreciation & amortization: 89129.12912912914
Net tangible assets: 4580735.735735736
Owner earnings: 287965.4654654655
Return on net tangible assets (%): 6.286445716982926
Capex to operating income (%): 7.905927114028871
Buffett classification: The Great
Stock price: 0.778903903903904
P/E ratio: 16.208826975654212
Shares outstanding: 4800000
Book value: 4691253.753753754
P/B ratio: 0.7969593918783756
Market cap (USD): 3738738.738738739
Debt to equity: 0.23118703740748148
Current ratio: 1.9222152672784876
Quick ratio: 1.6675096058472887
Effective tax rate (%): -17.424705702491973
Interest coverage ratio: 67.6141235813367
COGS to revenue (%): 84.54055257799625
Free cash flow (dilution-adjusted): 421606.6066066066
Buyback yield (%): 0
Retained earnings: 3017079.5795795796
Inventory turnover: 29.452365649126257
Receivables turnover: 10.303338849628767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.418465778594395
FCF margin (%): 1.2189073677717315
Revenue growth (%): -11.718834370715127
Rule of 40 score: -10.499927002943396
Financial ratios for 7693.T — annual report dated 2024-03-31
Total revenue: 31921044.63814052
Gross profit: 4889778.129952457
Operating income: 490299.78869519284
Net income: 394981.5108293714
Capital expenditures: 24874.537770734285
Operating cash flow: 653011.0935023772
Depreciation & amortization: 71830.42789223455
Net tangible assets: 4261595.351294242
Owner earnings: 441937.40095087164
Return on net tangible assets (%): 10.370233786195955
Capex to operating income (%): 5.073332345692314
Buffett classification: The Great
Stock price: 0.688391442155309
P/E ratio: 8.365654674334625
Shares outstanding: 4800000
Book value: 4513279.186476492
P/B ratio: 0.7321237587620026
Market cap (USD): 3304278.922345483
Debt to equity: 0.10502552337923982
Current ratio: 1.6666757730217046
Quick ratio: 1.453253484978109
Effective tax rate (%): 34.258017717011406
Interest coverage ratio: 150.91666666666669
COGS to revenue (%): 84.68162684317299
Free cash flow (dilution-adjusted): 467452.4564183835
Buyback yield (%): 0
Retained earnings: 3040748.8114104597
Inventory turnover: 27.579053034386117
Receivables turnover: 8.19274839886179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.335290400349654
FCF margin (%): 1.4644021263008824
Revenue growth (%): -7.71302942910265
Rule of 40 score: -6.248627302801768
Financial ratios for 7693.T — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 4527153.662978008
Buffett classification: The Gruesome
Stock price: 0.7301442779100714
Shares outstanding: 4800000
Book value: 4870738.19862726
P/B ratio: 0.7195403224414905
Market cap (USD): 3504692.533968343
Debt to equity: 0.08691569702233391
Current ratio: 1.8320378047576744
Quick ratio: 1.5772787201940297
Buyback yield (%): 0
Retained earnings: 3308894.8031937247
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7693.T — annual report dated 2025-03-31
Total revenue: 30403201.443657264
Gross profit: 4886332.041170966
Operating income: 343209.46397540433
Net income: 538350.4879026868
Capital expenditures: 35195.82943456757
Operating cash flow: 664710.6001871407
Depreciation & amortization: 69201.97834514102
Net tangible assets: 4686412.244352359
Owner earnings: 572356.6368132603
Return on net tangible assets (%): 12.213109026057465
Capex to operating income (%): 10.254912270452376
Buffett classification: The Great
Stock price: 0.6984360379628392
P/E ratio: 6.227342702487957
Shares outstanding: 4800000
Book value: 5090489.239406497
P/B ratio: 0.6585797208388751
Market cap (USD): 3352492.982221628
Debt to equity: 0.005849227783766324
Current ratio: 1.958597806215722
Quick ratio: 1.6729707495429618
Effective tax rate (%): 35.41952295049108
Interest coverage ratio: 356.6041666666667
COGS to revenue (%): 83.92823186654788
Free cash flow (dilution-adjusted): 469790.13500868867
Buyback yield (%): 0
Retained earnings: 3600046.7851891457
Inventory turnover: 24.436014285897155
Receivables turnover: 9.33316167207639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.396375748305336
FCF margin (%): 1.5451995602479442
Revenue growth (%): -4.75499223690717
Rule of 40 score: -3.2097926766592257
Financial ratios for 7693.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 4686412.244352359
Buffett classification: The Gruesome
Stock price: 0.6984360379628392
Shares outstanding: 4800000
Book value: 5090489.239406497
P/B ratio: 0.6585797208388751
Market cap (USD): 3352492.982221628
Debt to equity: 0.005849227783766324
Current ratio: 1.958597806215722
Quick ratio: 1.6729707495429618
Buyback yield (%): 0
Retained earnings: 3600046.7851891457
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7803.T — annual report dated 2022-06-30
Total revenue: 307243275.49600995
Gross profit: 107315396.44190644
Operating income: 24826107.328501355
Net income: 25684925.69002123
Capital expenditures: 0
Operating cash flow: 50288652.17072992
Depreciation & amortization: 3882846.474851746
Net tangible assets: 112363130.5366425
Owner earnings: 29567772.164872978
Return on net tangible assets (%): 26.314478800704734
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.6442638553334796
P/E ratio: 13.982278284857868
Shares outstanding: 135816166
Book value: 118550523.46438247
P/B ratio: 3.0293732007996628
Market cap (USD): 359133778.72377187
Debt to equity: 1.0197207823518775
Current ratio: 2.4710722527426654
Quick ratio: 2.2596432614757798
Effective tax rate (%): 28.76543389743629
Interest coverage ratio: 49.42137173171656
COGS to revenue (%): 65.07152312165084
Free cash flow (dilution-adjusted): 50288652.17072992
Buyback yield (%): 4.124076698709126
Retained earnings: 72546884.83783586
Inventory turnover: 8.626907857368057
Receivables turnover: 7.765327073163239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.795078426708832
FCF margin (%): 16.36769823181468
Rule of 40 score: 16.36769823181468
Financial ratios for 7803.T — annual report dated 2023-06-30
Total revenue: 337057867.10871667
Gross profit: 116771121.70189252
Operating income: 23387083.851360686
Net income: 14480370.216880785
Capital expenditures: 0
Operating cash flow: 13686234.286503661
Depreciation & amortization: 5067101.809642216
Net tangible assets: 148069015.05732837
Owner earnings: 19547472.026523
Return on net tangible assets (%): 13.201595228383697
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5830915872358062
P/E ratio: 24.22766756310137
Shares outstanding: 135816166
Book value: 154712702.0306672
P/B ratio: 2.2675940061836743
Market cap (USD): 350825595.80522174
Debt to equity: 0.6022113186101088
Current ratio: 2.5465444937502117
Quick ratio: 2.3172369499678194
Effective tax rate (%): 39.10196024094671
Interest coverage ratio: 48.46602636588752
COGS to revenue (%): 65.35576436664851
Free cash flow (dilution-adjusted): 12609407.376709491
Buyback yield (%): 0.0011281186479582992
Retained earnings: 64529099.32311092
Inventory turnover: 9.422746930741745
Receivables turnover: 7.701425890767456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.723499616552093
FCF margin (%): 3.741021529885365
Revenue growth (%): 9.703903711016748
Rule of 40 score: 13.444925240902112
Financial ratios for 7803.T — annual report dated 2024-06-30
Total revenue: 287901910.51092166
Gross profit: 95846773.29018608
Operating income: 5492401.518451678
Net income: 5557726.056381853
Capital expenditures: 0
Operating cash flow: -2257004.1695189495
Depreciation & amortization: 4967465.305868442
Net tangible assets: 137277273.01014376
Owner earnings: 10525191.362250295
Return on net tangible assets (%): 7.667104052593296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1792893148297965
P/E ratio: 28.818720411926932
Shares outstanding: 135816166
Book value: 144825129.1306242
P/B ratio: 1.1059306786496188
Market cap (USD): 160166553.3449499
Debt to equity: 0.6573435831548279
Current ratio: 2.2301815344480658
Quick ratio: 1.995404284338806
Effective tax rate (%): 53.775582508166266
Interest coverage ratio: 12.04517414564909
COGS to revenue (%): 66.7085295324177
Free cash flow (dilution-adjusted): -3066986.122347377
Buyback yield (%): 2.214175625655467
Retained earnings: 61153245.379301764
Inventory turnover: 7.384144780382666
Receivables turnover: 6.855311207672716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6904482554187945
FCF margin (%): -1.0652885619635475
Revenue growth (%): -14.583833043107685
Rule of 40 score: -15.649121605071233
Financial ratios for 7803.T — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 142544429.581502
Buffett classification: The Gruesome
Stock price: 1.275163108887059
Shares outstanding: 135816166
Book value: 150219816.54882473
P/B ratio: 1.1528955929552147
Market cap (USD): 173187764.47368088
Debt to equity: 0.6012338798666448
Current ratio: 2.4532289509354093
Quick ratio: 2.181970829384857
Buyback yield (%): 0
Retained earnings: 68085986.3685585
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7803.T — quarterly report dated 2025-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.871808581740409
Shares outstanding: 135816166
Market cap (USD): 254221865.05787998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for 7803.T — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 165408981.45585385
Buffett classification: The Gruesome
Stock price: 2.6179075560476055
Shares outstanding: 135816166
Book value: 174522924.16274562
P/B ratio: 2.037292057250058
Market cap (USD): 355554167.20481586
Debt to equity: 0.45939301610380406
Current ratio: 2.3598353618504113
Quick ratio: 2.1279239744986422
Buyback yield (%): 0
Retained earnings: 89013859.6734016
Capitalized R&D asset: 0
Rule of 40 score: 0